The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 854 | 4 | SH | SOLE | 0 | 0 | 4 | ||
EQUITY COMWLTH | CUM PFD E 7.25% | 294628409 | 4 | 163 | SH | SOLE | 0 | 0 | 163 | ||
FITBIT INC | CL A | 33812L102 | 6 | 392 | SH | SOLE | 0 | 0 | 392 | ||
DETERMINE INC | COM | 250660107 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CHUBB LIMITED | COM | H1467J104 | 173 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TOPBUILD CORP | COM | 89055F103 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 46 | 297 | SH | SOLE | 0 | 0 | 297 | ||
ALLERGAN PLC | SHS | G0177J108 | 71 | 264 | SH | SOLE | 0 | 0 | 264 | ||
TIER REIT INC | COM NEW | 88650V208 | 26 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
W P CAREY INC | COM | 92936U109 | 107 | 1,723 | PRN | SOLE | 0 | 0 | 1,723 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 3 | 440 | PRN | SOLE | 0 | 0 | 440 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1 | 50 | PRN | SOLE | 0 | 0 | 50 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 15 | 516 | PRN | SOLE | 0 | 0 | 516 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 56 | 3,561 | PRN | SOLE | 0 | 0 | 3,561 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 39 | 3,200 | PRN | SOLE | 0 | 0 | 3,200 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 36 | 1,769 | PRN | SOLE | 0 | 0 | 1,769 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 2 | 290 | PRN | SOLE | 0 | 0 | 290 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 75 | 5,045 | PRN | SOLE | 0 | 0 | 5,045 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 8 | 200 | PRN | SOLE | 0 | 0 | 200 | ||
LTC PPTYS INC | COM | 502175102 | 27 | 600 | PRN | SOLE | 0 | 0 | 600 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 6 | 555 | PRN | SOLE | 0 | 0 | 555 | ||
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 5 | 450 | PRN | SOLE | 0 | 0 | 450 | ||
ESSEX PPTY TR INC | COM | 297178105 | 142 | 605 | PRN | SOLE | 0 | 0 | 605 | ||
EQUITY ONE | COM | 294752100 | 3 | 99 | PRN | SOLE | 0 | 0 | 99 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 64 | 2,596 | PRN | SOLE | 0 | 0 | 2,596 | ||
CYS INVTS INC | COM | 12673A108 | 8 | 1,000 | PRN | SOLE | 0 | 0 | 1,000 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 25 | 361 | PRN | SOLE | 0 | 0 | 361 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 58 | 572 | SH | SOLE | 0 | 0 | 572 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 101 | 849 | SH | SOLE | 0 | 0 | 849 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 31 | 567 | SH | SOLE | 0 | 0 | 567 | ||
ZYNGA INC | CL A | 98986T108 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 17 | 161 | SH | SOLE | 0 | 0 | 161 | ||
YUM BRANDS INC | COM | 988498101 | 63 | 770 | SH | SOLE | 0 | 0 | 770 | ||
YAHOO INC | COM | 984332106 | 26 | 700 | SH | SOLE | 0 | 0 | 700 | ||
YELP INC | CL A | 985817105 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,538 | 18,401 | SH | SOLE | 0 | 0 | 18,401 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 22 | 272 | SH | SOLE | 0 | 0 | 272 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 64 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
XILINX INC | COM | 983919101 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 9 | 170 | SH | SOLE | 0 | 0 | 170 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4 | 185 | SH | SOLE | 0 | 0 | 185 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 6 | 105 | SH | SOLE | 0 | 0 | 105 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
XCEL ENERGY INC | COM | 98389B100 | 88 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 36 | 702 | SH | SOLE | 0 | 0 | 702 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
WEYERHAEUSER CO | COM | 962166104 | 45 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
WESTERN UN CO | COM | 959802109 | 10 | 539 | SH | SOLE | 0 | 0 | 539 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AQUA AMERICA INC | COM | 03836W103 | 40 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 4 | 116 | SH | SOLE | 0 | 0 | 116 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 6 | 206 | SH | SOLE | 0 | 0 | 206 | ||
BERKLEY W R CORP | COM | 084423102 | 20 | 350 | SH | SOLE | 0 | 0 | 350 | ||
WESTAR ENERGY INC | COM | 95709T100 | 121 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
VCA INC | COM | 918194101 | 8 | 135 | SH | SOLE | 0 | 0 | 135 | ||
WABASH NATL CORP | COM | 929566107 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WAL-MART STORES INC | COM | 931142103 | 240 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
WMIH CORP | COM | 92936P100 | 0 | 29 | SH | SOLE | 0 | 0 | 29 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 49 | 837 | SH | SOLE | 0 | 0 | 837 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 19 | 610 | SH | SOLE | 0 | 0 | 610 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,096 | 22,671 | SH | SOLE | 0 | 0 | 22,671 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 42 | 692 | SH | SOLE | 0 | 0 | 692 | ||
WD-40 CO | COM | 929236107 | 33 | 302 | SH | SOLE | 0 | 0 | 302 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 9 | 180 | SH | SOLE | 0 | 0 | 180 | ||
WORKDAY INC | CL A | 98138H101 | 9 | 111 | SH | SOLE | 0 | 0 | 111 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 186 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 267 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
WATERS CORP | COM | 941848103 | 16 | 125 | SH | SOLE | 0 | 0 | 125 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 73 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,187 | 21,951 | SH | SOLE | 0 | 0 | 21,951 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 66,720 | 966,392 | SH | SOLE | 0 | 0 | 966,392 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,420 | 31,623 | SH | SOLE | 0 | 0 | 31,623 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 24,402 | 705,673 | SH | SOLE | 0 | 0 | 705,673 | ||
VIVUS INC | COM | 928551100 | 0 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VIAD CORP | COM NEW | 92552R406 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
VECTREN CORP | COM | 92240G101 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,887 | 30,713 | SH | SOLE | 0 | 0 | 30,713 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 415 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 609 | 7,392 | SH | SOLE | 0 | 0 | 7,392 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 179,270 | 1,710,261 | SH | SOLE | 0 | 0 | 1,710,261 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 17 | 700 | SH | SOLE | 0 | 0 | 700 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 11 | 106 | SH | SOLE | 0 | 0 | 106 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 935 | 4,959 | SH | SOLE | 0 | 0 | 4,959 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,485 | 17,043 | SH | SOLE | 0 | 0 | 17,043 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 663 | 20,690 | SH | SOLE | 0 | 0 | 20,690 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 18 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 5,610 | 66,944 | SH | SOLE | 0 | 0 | 66,944 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7 | 114 | SH | SOLE | 0 | 0 | 114 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 92 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1 | 187 | SH | SOLE | 0 | 0 | 187 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 32 | 296 | SH | SOLE | 0 | 0 | 296 | ||
VEREIT INC | COM | 92339V100 | 3 | 379 | SH | SOLE | 0 | 0 | 379 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 71,947 | 2,005,220 | SH | SOLE | 0 | 0 | 2,005,220 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 115 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
VISTEON CORP | COM NEW | 92839U206 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,035 | 10,157 | SH | SOLE | 0 | 0 | 10,157 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 140 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 120 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
VALE S A | ADR | 91912E105 | 8 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VISA INC | COM CL A | 92826C839 | 125 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 5 | 265 | SH | SOLE | 0 | 0 | 265 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 33 | 326 | SH | SOLE | 0 | 0 | 326 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 10 | 984 | SH | SOLE | 0 | 0 | 984 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 39,566 | 900,656 | SH | SOLE | 0 | 0 | 900,656 | ||
US BANCORP DEL | COM NEW | 902973304 | 116 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 57 | 537 | SH | SOLE | 0 | 0 | 537 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNION PAC CORP | COM | 907818108 | 113 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 115 | 891 | SH | SOLE | 0 | 0 | 891 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 5 | 334 | SH | SOLE | 0 | 0 | 334 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 290 | 6,427 | SH | SOLE | 0 | 0 | 6,427 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 36 | 635 | SH | SOLE | 0 | 0 | 635 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 4 | 67 | SH | SOLE | 0 | 0 | 67 | ||
UNDER ARMOUR INC | CL A | 904311107 | 25 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TYCO INTL PLC | SHS | G91442106 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TEXAS INSTRS INC | COM | 882508104 | 15 | 262 | SH | SOLE | 0 | 0 | 262 | ||
TIME WARNER INC | COM NEW | 887317303 | 18 | 242 | SH | SOLE | 0 | 0 | 242 | ||
TWITTER INC | COM | 90184L102 | 9 | 525 | SH | SOLE | 0 | 0 | 525 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 19 | 91 | SH | SOLE | 0 | 0 | 91 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 6 | 126 | SH | SOLE | 0 | 0 | 126 | ||
TYSON FOODS INC | CL A | 902494103 | 18 | 269 | SH | SOLE | 0 | 0 | 269 | ||
TESLA MTRS INC | COM | 88160R101 | 202 | 880 | SH | SOLE | 0 | 0 | 880 | ||
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 87 | 743 | SH | SOLE | 0 | 0 | 743 | ||
TRANSCANADA CORP | COM | 89353D107 | 8 | 202 | SH | SOLE | 0 | 0 | 202 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
T MOBILE US INC | COM | 872590104 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 35 | 331 | SH | SOLE | 0 | 0 | 331 | ||
TJX COS INC NEW | COM | 872540109 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 15,264 | 133,148 | SH | SOLE | 0 | 0 | 133,148 | ||
TIME INC NEW | COM | 887228104 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TIFFANY & CO NEW | COM | 886547108 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TARGET CORP | COM | 87612E106 | 72 | 870 | SH | SOLE | 0 | 0 | 870 | ||
TEGNA INC | COM | 87901J105 | 16 | 700 | SH | SOLE | 0 | 0 | 700 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 19 | 352 | SH | SOLE | 0 | 0 | 352 | ||
TENAX THERAPEUTICS INC | COM | 88032L100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TENNECO INC | COM | 880349105 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TERADATA CORP DEL | COM | 88076W103 | 20 | 760 | SH | SOLE | 0 | 0 | 760 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 14 | 333 | SH | SOLE | 0 | 0 | 333 | ||
TRICO BANCSHARES | COM | 896095106 | 28 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
TASER INTL INC | COM | 87651B104 | 46 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
AT&T INC | COM | 00206R102 | 4,002 | 102,183 | SH | SOLE | 0 | 0 | 102,183 | ||
SYSCO CORP | COM | 871829107 | 196 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SYMANTEC CORP | COM | 871503108 | 15 | 835 | SH | SOLE | 0 | 0 | 835 | ||
STRYKER CORP | COM | 863667101 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 70 | 905 | SH | SOLE | 0 | 0 | 905 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 153 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 9 | 347 | SH | SOLE | 0 | 0 | 347 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 767 | 7,224 | SH | SOLE | 0 | 0 | 7,224 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3 | 101 | SH | SOLE | 0 | 0 | 101 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 115 | 762 | SH | SOLE | 0 | 0 | 762 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 9 | 248 | SH | SOLE | 0 | 0 | 248 | ||
CHINA DIGITAL TV HLDG CO LTD | SPONSORED ADR | 16938G107 | 0 | 147 | SH | SOLE | 0 | 0 | 147 | ||
STATE STR CORP | COM | 857477103 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SEASPAN CORP | SHS | Y75638109 | 2 | 88 | SH | SOLE | 0 | 0 | 88 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 8 | 399 | SH | SOLE | 0 | 0 | 399 | ||
SEMPRA ENERGY | COM | 816851109 | 125 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
STERICYCLE INC | COM | 858912108 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 16 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 695 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
SPS COMM INC | COM | 78463M107 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 471 | 11,671 | SH | SOLE | 0 | 0 | 11,671 | ||
STAPLES INC | COM | 855030102 | 8 | 721 | SH | SOLE | 0 | 0 | 721 | ||
SOHU COM INC | COM | 83408W103 | 11 | 230 | SH | SOLE | 0 | 0 | 230 | ||
SOUTHERN CO | COM | 842587107 | 421 | 8,134 | SH | SOLE | 0 | 0 | 8,134 | ||
SANOFI | SPONSORED ADR | 80105N105 | 21 | 511 | SH | SOLE | 0 | 0 | 511 | ||
SONY CORP | ADR NEW | 835699307 | 5 | 204 | SH | SOLE | 0 | 0 | 204 | ||
SANDISK CORP | COM | 80004C101 | 82 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 41 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
SCHLUMBERGER LTD | COM | 806857108 | 79 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
SJW CORP | COM | 784305104 | 97 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
SMUCKER J M CO | COM NEW | 832696405 | 36 | 277 | SH | SOLE | 0 | 0 | 277 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 24 | 6,089 | SH | SOLE | 0 | 0 | 6,089 | ||
SIENTRA INC | COM | 82621J105 | 5 | 680 | SH | SOLE | 0 | 0 | 680 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 25 | 294 | SH | SOLE | 0 | 0 | 294 | ||
SPDR SER TR | NUVN BR SHT MUNI | 78468R739 | 3,022 | 61,904 | SH | SOLE | 0 | 0 | 61,904 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
COLONY STARWOOD HOMES | COM | 19625X102 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 33 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 8 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 13,569 | 272,475 | SH | SOLE | 0 | 0 | 272,475 | ||
SOLARCITY CORP | COM | 83416T100 | 7 | 280 | SH | SOLE | 0 | 0 | 280 | ||
SERVICE CORP INTL | COM | 817565104 | 5 | 203 | SH | SOLE | 0 | 0 | 203 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 972 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 83 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 96 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 137 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 776 | 28,633 | SH | SOLE | 0 | 0 | 28,633 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 197 | 9,506 | SH | SOLE | 0 | 0 | 9,506 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 414 | 10,331 | SH | SOLE | 0 | 0 | 10,331 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 175 | 6,036 | SH | SOLE | 0 | 0 | 6,036 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,007 | 20,428 | SH | SOLE | 0 | 0 | 20,428 | ||
SCANA CORP NEW | COM | 80589M102 | 22 | 314 | SH | SOLE | 0 | 0 | 314 | ||
STARBUCKS CORP | COM | 855244109 | 161 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
BOSTON BEER INC | CL A | 100557107 | 83 | 450 | SH | SOLE | 0 | 0 | 450 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 0 | 58 | SH | SOLE | 0 | 0 | 58 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 81 | 945 | SH | SOLE | 0 | 0 | 945 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
RAYTHEON CO | COM NEW | 755111507 | 9 | 72 | SH | SOLE | 0 | 0 | 72 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 24 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 151 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
RED HAT INC | COM | 756577102 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
STURM RUGER & CO INC | COM | 864159108 | 34 | 500 | SH | SOLE | 0 | 0 | 500 | ||
RPC INC | COM | 749660106 | 16 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
RELIV INTL INC | COM | 75952R100 | 0 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 163 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 17 | 201 | SH | SOLE | 0 | 0 | 201 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 7 | 138 | SH | SOLE | 0 | 0 | 138 | ||
QORVO INC | COM | 74736K101 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 66 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 420 | 3,846 | SH | SOLE | 0 | 0 | 3,846 | ||
QIAGEN NV | REG SHS | N72482107 | 5 | 209 | SH | SOLE | 0 | 0 | 209 | ||
QUALCOMM INC | COM | 747525103 | 26 | 506 | SH | SOLE | 0 | 0 | 506 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 47 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PRAXAIR INC | COM | 74005P104 | 23 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
POWERSHARES ETF TRUST | TECH SECT PORT | 73935X344 | 65 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
PHILLIPS 66 | COM | 718546104 | 50 | 577 | SH | SOLE | 0 | 0 | 577 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 2 | 126 | SH | SOLE | 0 | 0 | 126 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 6 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PUBLIC STORAGE | COM | 74460D109 | 189 | 684 | SH | SOLE | 0 | 0 | 684 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 10 | 138 | SH | SOLE | 0 | 0 | 138 | ||
PERRIGO CO PLC | SHS | G97822103 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 71 | 14,952 | SH | SOLE | 0 | 0 | 14,952 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 7 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
PENTAIR PLC | SHS | G7S00T104 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 226 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
PROLOGIS INC | COM | 74340W103 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
PLUMAS BANCORP | COM | 729273102 | 30 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | ||
PHOTRONICS INC | COM | 719405102 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PIPER JAFFRAY COS | COM | 724078100 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 9 | 595 | SH | SOLE | 0 | 0 | 595 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 21 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 33 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 762 | 9,254 | SH | SOLE | 0 | 0 | 9,254 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 15 | 381 | SH | SOLE | 0 | 0 | 381 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 13 | 322 | SH | SOLE | 0 | 0 | 322 | ||
PFIZER INC | COM | 717081103 | 403 | 13,581 | SH | SOLE | 0 | 0 | 13,581 | ||
PEPSICO INC | COM | 713448108 | 452 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 28 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 1 | 229 | SH | SOLE | 0 | 0 | 229 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 58 | 45 | SH | SOLE | 0 | 0 | 45 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 80 | 7,495 | SH | SOLE | 0 | 0 | 7,495 | ||
PG&E CORP | COM | 69331C108 | 531 | 8,896 | SH | SOLE | 0 | 0 | 8,896 | ||
PACCAR INC | COM | 693718108 | 4 | 74 | SH | SOLE | 0 | 0 | 74 | ||
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 3 | 731 | SH | SOLE | 0 | 0 | 731 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PITNEY BOWES INC | COM | 724479100 | 9 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PAYCHEX INC | COM | 704326107 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 29 | 175 | SH | SOLE | 0 | 0 | 175 | ||
PANDORA MEDIA INC | COM | 698354107 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 70 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 6 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ORACLE CORP | COM | 68389X105 | 373 | 9,126 | SH | SOLE | 0 | 0 | 9,126 | ||
ONEOK INC NEW | COM | 682680103 | 60 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ONE GAS INC | COM | 68235P108 | 31 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 64 | 701 | SH | SOLE | 0 | 0 | 701 | ||
OCULUS INNOVATIVE SCIENCES I | COM NEW | 67575P207 | 0 | 314 | SH | SOLE | 0 | 0 | 314 | ||
OWENS CORNING NEW | COM | 690742101 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
REALTY INCOME CORP | COM | 756109104 | 310 | 4,964 | SH | SOLE | 0 | 0 | 4,964 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 12 | 230 | SH | SOLE | 0 | 0 | 230 | ||
NUVEEN CA DIV ADVANTG MUN FD | COM | 67069X104 | 84 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 19 | 267 | SH | SOLE | 0 | 0 | 267 | ||
NVIDIA CORP | COM | 67066G104 | 27 | 769 | SH | SOLE | 0 | 0 | 769 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 12 | 309 | SH | SOLE | 0 | 0 | 309 | ||
NUCOR CORP | COM | 670346105 | 19 | 404 | SH | SOLE | 0 | 0 | 404 | ||
NETAPP INC | COM | 64110D104 | 11 | 401 | SH | SOLE | 0 | 0 | 401 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1 | 59 | SH | SOLE | 0 | 0 | 59 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1 | 173 | SH | SOLE | 0 | 0 | 173 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 18 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
NIKE INC | CL B | 654106103 | 32 | 518 | SH | SOLE | 0 | 0 | 518 | ||
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NISOURCE INC | COM | 65473P105 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 8 | 106 | SH | SOLE | 0 | 0 | 106 | ||
NEWFIELD EXPL CO | COM | 651290108 | 5 | 144 | SH | SOLE | 0 | 0 | 144 | ||
NETFLIX INC | COM | 64110L106 | 52 | 510 | SH | SOLE | 0 | 0 | 510 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 17 | 348 | SH | SOLE | 0 | 0 | 348 | ||
NEWMONT MINING CORP | COM | 651639106 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 117 | 985 | SH | SOLE | 0 | 0 | 985 | ||
NCR CORP NEW | COM | 62886E108 | 19 | 641 | SH | SOLE | 0 | 0 | 641 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 12 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MEXICO FD INC | COM | 592835102 | 15 | 843 | SH | SOLE | 0 | 0 | 843 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 38 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,888 | 43,778 | SH | SOLE | 0 | 0 | 43,778 | ||
MERITOR INC | COM | 59001K100 | 2 | 246 | SH | SOLE | 0 | 0 | 246 | ||
MICROSOFT CORP | COM | 594918104 | 1,182 | 21,400 | SH | SOLE | 0 | 0 | 21,400 | ||
MORGAN STANLEY | COM NEW | 617446448 | 14 | 540 | SH | SOLE | 0 | 0 | 540 | ||
MARATHON OIL CORP | COM | 565849106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 188 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 11 | 383 | SH | SOLE | 0 | 0 | 383 | ||
MARATHON PETE CORP | COM | 56585A102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MONSANTO CO NEW | COM | 61166W101 | 30 | 339 | SH | SOLE | 0 | 0 | 339 | ||
ALTRIA GROUP INC | COM | 02209S103 | 895 | 14,283 | SH | SOLE | 0 | 0 | 14,283 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MCCLATCHY CO | CL A | 579489105 | 0 | 217 | SH | SOLE | 0 | 0 | 217 | ||
3M CO | COM | 88579Y101 | 191 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4 | 66 | SH | SOLE | 0 | 0 | 66 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 159 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MFC BANCORP LTD | COM | 55278T105 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
METLIFE INC | COM | 59156R108 | 29 | 652 | SH | SOLE | 0 | 0 | 652 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 123 | 470 | SH | SOLE | 0 | 0 | 470 | ||
MDU RES GROUP INC | COM | 552690109 | 71 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
MEDTRONIC PLC | SHS | G5960L103 | 540 | 7,195 | SH | SOLE | 0 | 0 | 7,195 | ||
MONDELEZ INTL INC | CL A | 609207105 | 27 | 669 | SH | SOLE | 0 | 0 | 669 | ||
MCKESSON CORP | COM | 58155Q103 | 60 | 382 | SH | SOLE | 0 | 0 | 382 | ||
MCDONALDS CORP | COM | 580135101 | 363 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
MATTEL INC | COM | 577081102 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MASCO CORP | COM | 574599106 | 4 | 137 | SH | SOLE | 0 | 0 | 137 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 6 | 190 | SH | SOLE | 0 | 0 | 190 | ||
MASTERCARD INC | CL A | 57636Q104 | 120 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
MACYS INC | COM | 55616P104 | 22 | 497 | SH | SOLE | 0 | 0 | 497 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4 | 175 | SH | SOLE | 0 | 0 | 175 | ||
LIFEWAY FOODS INC | COM | 531914109 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 16 | 316 | SH | SOLE | 0 | 0 | 316 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 4 | 82 | SH | SOLE | 0 | 0 | 82 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 115 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
LAM RESEARCH CORP | COM | 512807108 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 76 | 642 | SH | SOLE | 0 | 0 | 642 | ||
LOWES COS INC | COM | 548661107 | 86 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
LINNCO LLC | COM SHS LTD INT | 535782106 | 0 | 97 | SH | SOLE | 0 | 0 | 97 | ||
SNYDERS-LANCE INC | COM | 833551104 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 94 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 93 | 419 | SH | SOLE | 0 | 0 | 419 | ||
LIMONEIRA CO | COM | 532746104 | 2 | 140 | SH | SOLE | 0 | 0 | 140 | ||
LILLY ELI & CO | COM | 532457108 | 20 | 281 | SH | SOLE | 0 | 0 | 281 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
LENNAR CORP | CL A | 526057104 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CESCA THERAPEUTICS INC | COM NEW | 157131202 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
COCA COLA CO | COM | 191216100 | 747 | 16,103 | SH | SOLE | 0 | 0 | 16,103 | ||
CARMAX INC | COM | 143130102 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 7 | 413 | SH | SOLE | 0 | 0 | 413 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 18 | 132 | SH | SOLE | 0 | 0 | 132 | ||
KIMCO RLTY CORP | COM | 49446R109 | 26 | 900 | SH | SOLE | 0 | 0 | 900 | ||
KRAFT HEINZ CO | COM | 500754106 | 15 | 193 | SH | SOLE | 0 | 0 | 193 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 33 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 9 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
JOINT CORP | COM | 47973J102 | 0 | 86 | SH | SOLE | 0 | 0 | 86 | ||
NORDSTROM INC | COM | 655664100 | 23 | 400 | SH | SOLE | 0 | 0 | 400 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 139 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 2 | 113 | SH | SOLE | 0 | 0 | 113 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,021 | 9,436 | SH | SOLE | 0 | 0 | 9,436 | ||
PENNEY J C INC | COM | 708160106 | 24 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
JOHNSON CTLS INC | COM | 478366107 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 2 | 230 | SH | SOLE | 0 | 0 | 230 | ||
JAKKS PAC INC | COM | 47012E106 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 491 | 6,311 | SH | SOLE | 0 | 0 | 6,311 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 18 | 161 | SH | SOLE | 0 | 0 | 161 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 6 | 174 | SH | SOLE | 0 | 0 | 174 | ||
ISHARES TR | CORE MSCITOTAL | 46432F834 | 9,794 | 198,092 | SH | SOLE | 0 | 0 | 198,092 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 59 | 365 | SH | SOLE | 0 | 0 | 365 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 89 | 801 | SH | SOLE | 0 | 0 | 801 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 42 | 420 | SH | SOLE | 0 | 0 | 420 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 44 | 445 | SH | SOLE | 0 | 0 | 445 | ||
INVESCO LTD | SHS | G491BT108 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 592 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 53,110 | 568,877 | SH | SOLE | 0 | 0 | 568,877 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 228 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
INTEL CORP | COM | 458140100 | 3,457 | 106,851 | SH | SOLE | 0 | 0 | 106,851 | ||
INOGEN INC | COM | 45780L104 | 25 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 2 | 177 | SH | SOLE | 0 | 0 | 177 | ||
INCYTE CORP | COM | 45337C102 | 72 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
IMATION CORP | COM | 45245A107 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 104 | 834 | SH | SOLE | 0 | 0 | 834 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 23 | 203 | SH | SOLE | 0 | 0 | 203 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 73 | 647 | SH | SOLE | 0 | 0 | 647 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 25 | 202 | SH | SOLE | 0 | 0 | 202 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10 | 67 | SH | SOLE | 0 | 0 | 67 | ||
INTERCONTINENTAL HOTELS GROU | SPON ADR NEW2014 | 45857P509 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 7 | 882 | SH | SOLE | 0 | 0 | 882 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,078 | 170,071 | SH | SOLE | 0 | 0 | 170,071 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,699 | 58,622 | SH | SOLE | 0 | 0 | 58,622 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
IDACORP INC | COM | 451107106 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 1 | 172 | SH | SOLE | 0 | 0 | 172 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,357 | 8,962 | SH | SOLE | 0 | 0 | 8,962 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 28 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
HALYARD HEALTH INC | COM | 40650V100 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
HEADWATERS INC | COM | 42210P102 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
HUMANA INC | COM | 444859102 | 5 | 26 | SH | SOLE | 0 | 0 | 26 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 15 | 656 | SH | SOLE | 0 | 0 | 656 | ||
HERSHEY CO | COM | 427866108 | 40 | 438 | SH | SOLE | 0 | 0 | 438 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 8 | 255 | SH | SOLE | 0 | 0 | 255 | ||
HP INC | COM | 40434L105 | 243 | 19,694 | SH | SOLE | 0 | 0 | 19,694 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 339 | 19,092 | SH | SOLE | 0 | 0 | 19,092 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
HONEYWELL INTL INC | COM | 438516106 | 72 | 641 | SH | SOLE | 0 | 0 | 641 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 9 | 171 | SH | SOLE | 0 | 0 | 171 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 9 | 139 | SH | SOLE | 0 | 0 | 139 | ||
HECLA MNG CO | COM | 422704106 | 1 | 354 | SH | SOLE | 0 | 0 | 354 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
HORTONWORKS INC | COM | 440894103 | 7 | 641 | SH | SOLE | 0 | 0 | 641 | ||
HOME DEPOT INC | COM | 437076102 | 870 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | ||
HCP INC | COM | 40414L109 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HANESBRANDS INC | COM | 410345102 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
HALLIBURTON CO | COM | 406216101 | 374 | 10,468 | SH | SOLE | 0 | 0 | 10,468 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GRAINGER W W INC | COM | 384802104 | 23 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GRANITE CONSTR INC | COM | 387328107 | 32 | 677 | SH | SOLE | 0 | 0 | 677 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 722 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 6 | 145 | SH | SOLE | 0 | 0 | 145 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 80 | 507 | SH | SOLE | 0 | 0 | 507 | ||
GAP INC DEL | COM | 364760108 | 6 | 208 | SH | SOLE | 0 | 0 | 208 | ||
GENUINE PARTS CO | COM | 372460105 | 25 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 220 | 288 | SH | SOLE | 0 | 0 | 288 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 213 | 286 | SH | SOLE | 0 | 0 | 286 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 1 | 194 | SH | SOLE | 0 | 0 | 194 | ||
GENERAL MTRS CO | COM | 37045V100 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CORNING INC | COM | 219350105 | 27 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 600 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | ||
GENERAL MLS INC | COM | 370334104 | 146 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 64 | 9,764 | SH | SOLE | 0 | 0 | 9,764 | ||
GILEAD SCIENCES INC | COM | 375558103 | 192 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,437 | 45,192 | SH | SOLE | 0 | 0 | 45,192 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 54 | 411 | SH | SOLE | 0 | 0 | 411 | ||
GANNETT CO INC | COM | 36473H104 | 5 | 350 | SH | SOLE | 0 | 0 | 350 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 19 | 607 | SH | SOLE | 0 | 0 | 607 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 9 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 10 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
FUEL SYS SOLUTIONS INC | COM | 35952W103 | 2 | 325 | SH | SOLE | 0 | 0 | 325 | ||
FRONTLINE LTD | SHS | G3682E127 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 14 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 136 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | ||
F M C CORP | COM NEW | 302491303 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES | MSCI FRNTR100ETF | 464286145 | 32 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
FLUOR CORP NEW | COM | 343412102 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 25 | 496 | SH | SOLE | 0 | 0 | 496 | ||
FISERV INC | COM | 337738108 | 42 | 414 | SH | SOLE | 0 | 0 | 414 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 44 | 688 | SH | SOLE | 0 | 0 | 688 | ||
FAIR ISAAC CORP | COM | 303250104 | 37 | 345 | SH | SOLE | 0 | 0 | 345 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 3 | 257 | SH | SOLE | 0 | 0 | 257 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3 | 95 | SH | SOLE | 0 | 0 | 95 | ||
FIRSTENERGY CORP | COM | 337932107 | 5 | 128 | SH | SOLE | 0 | 0 | 128 | ||
FEDEX CORP | COM | 31428X106 | 53 | 324 | SH | SOLE | 0 | 0 | 324 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 75 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 5,265 | 205,276 | SH | SOLE | 0 | 0 | 205,276 | ||
FIRST CASH FINL SVCS INC | COM | 31942D107 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 20 | 350 | SH | SOLE | 0 | 0 | 350 | ||
FACEBOOK INC | CL A | 30303M102 | 344 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
FASTENAL CO | COM | 311900104 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 299 | 22,170 | SH | SOLE | 0 | 0 | 22,170 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 42 | 601 | SH | SOLE | 0 | 0 | 601 | ||
EXELON CORP | COM | 30161N101 | 44 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 6,906 | 177,539 | SH | SOLE | 0 | 0 | 177,539 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 39 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 0 | 47 | SH | SOLE | 0 | 0 | 47 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 32 | 464 | SH | SOLE | 0 | 0 | 464 | ||
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EOG RES INC | COM | 26875P101 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EASTMAN CHEM CO | COM | 277432100 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
E M C CORP MASS | COM | 268648102 | 9 | 325 | SH | SOLE | 0 | 0 | 325 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 5 | 46 | SH | SOLE | 0 | 0 | 46 | ||
CALLAWAY GOLF CO | COM | 131193104 | 1 | 152 | SH | SOLE | 0 | 0 | 152 | ||
EDISON INTL | COM | 281020107 | 751 | 10,452 | SH | SOLE | 0 | 0 | 10,452 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 31 | 735 | SH | SOLE | 0 | 0 | 735 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 16 | 237 | SH | SOLE | 0 | 0 | 237 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 183 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 402 | 7,822 | SH | SOLE | 0 | 0 | 7,822 | ||
ISHARES | EM MKT SM-CP ETF | 464286475 | 1,697 | 41,146 | SH | SOLE | 0 | 0 | 41,146 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 505 | 14,734 | SH | SOLE | 0 | 0 | 14,734 | ||
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ECOLAB INC | COM | 278865100 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
EBAY INC | COM | 278642103 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 5 | 110 | SH | SOLE | 0 | 0 | 110 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 17 | 480 | SH | SOLE | 0 | 0 | 480 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 13,329 | 163,207 | SH | SOLE | 0 | 0 | 163,207 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 15 | 539 | SH | SOLE | 0 | 0 | 539 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 77 | 953 | SH | SOLE | 0 | 0 | 953 | ||
DST SYS INC DEL | COM | 233326107 | 189 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
DIAMOND RESORTS INTL INC | COM | 25272T104 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DOW CHEM CO | COM | 260543103 | 21 | 421 | SH | SOLE | 0 | 0 | 421 | ||
DENISON MINES CORP | COM | 248356107 | 0 | 124 | SH | SOLE | 0 | 0 | 124 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 5 | 111 | SH | SOLE | 0 | 0 | 111 | ||
DISH NETWORK CORP | CL A | 25470M109 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 596 | 6,005 | SH | SOLE | 0 | 0 | 6,005 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 140 | 792 | SH | SOLE | 0 | 0 | 792 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 2 | 700 | SH | SOLE | 0 | 0 | 700 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 145 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 43 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 191 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 12 | 332 | SH | SOLE | 0 | 0 | 332 | ||
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 10 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 14 | 560 | SH | SOLE | 0 | 0 | 560 | ||
DIEBOLD INC | COM | 253651103 | 5 | 172 | SH | SOLE | 0 | 0 | 172 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 3 | 232 | SH | SOLE | 0 | 0 | 232 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 111 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 115 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 0 | 56 | SH | SOLE | 0 | 0 | 56 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,212 | 23,183 | SH | SOLE | 0 | 0 | 23,183 | ||
CVS HEALTH CORP | COM | 126650100 | 64 | 620 | SH | SOLE | 0 | 0 | 620 | ||
CENVEO INC | COM | 15670S105 | 5 | 10,661 | SH | SOLE | 0 | 0 | 10,661 | ||
CEL SCI CORP | COM PAR $0.01 | 150837508 | 2 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 6 | 184 | SH | SOLE | 0 | 0 | 184 | ||
CITRIX SYS INC | COM | 177376100 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CENTURYLINK INC | COM | 156700106 | 25 | 779 | SH | SOLE | 0 | 0 | 779 | ||
CINTAS CORP | COM | 172908105 | 8 | 90 | SH | SOLE | 0 | 0 | 90 | ||
CSX CORP | COM | 126408103 | 2 | 92 | SH | SOLE | 0 | 0 | 92 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CISCO SYS INC | COM | 17275R102 | 352 | 12,359 | SH | SOLE | 0 | 0 | 12,359 | ||
CORVEL CORP | COM | 221006109 | 94 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
SALESFORCE COM INC | COM | 79466L302 | 185 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 1 | 497 | SH | SOLE | 0 | 0 | 497 | ||
COPART INC | COM | 217204106 | 45 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 430 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
CONOCOPHILLIPS | COM | 20825C104 | 111 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 167 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
COHERENT INC | COM | 192479103 | 42 | 459 | SH | SOLE | 0 | 0 | 459 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 315 | 12,243 | SH | SOLE | 0 | 0 | 12,243 | ||
CENTENE CORP DEL | COM | 15135B101 | 155 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 11 | 94 | SH | SOLE | 0 | 0 | 94 | ||
COMCAST CORP NEW | CL A | 20030N101 | 480 | 7,860 | SH | SOLE | 0 | 0 | 7,860 | ||
CLOROX CO DEL | COM | 189054109 | 205 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 81 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 4 | 271 | SH | SOLE | 0 | 0 | 271 | ||
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 3 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CELGENE CORP | COM | 151020104 | 16 | 158 | SH | SOLE | 0 | 0 | 158 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 20 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
CDK GLOBAL INC | COM | 12508E101 | 20 | 420 | SH | SOLE | 0 | 0 | 420 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 48 | 918 | SH | SOLE | 0 | 0 | 918 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 45 | 515 | SH | SOLE | 0 | 0 | 515 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CHEMOURS CO | COM | 163851108 | 4 | 589 | SH | SOLE | 0 | 0 | 589 | ||
CBS CORP NEW | CL B | 124857202 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CATERPILLAR INC DEL | COM | 149123101 | 64 | 836 | SH | SOLE | 0 | 0 | 836 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 57 | 693 | SH | SOLE | 0 | 0 | 693 | ||
CABELAS INC | COM | 126804301 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 118 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
CA INC | COM | 12673P105 | 10 | 336 | SH | SOLE | 0 | 0 | 336 | ||
CITIGROUP INC | COM NEW | 172967424 | 23 | 540 | SH | SOLE | 0 | 0 | 540 | ||
BOYD GAMING CORP | COM | 103304101 | 46 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
BAXALTA INC | COM | 07177M103 | 4 | 101 | SH | SOLE | 0 | 0 | 101 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12 | 641 | SH | SOLE | 0 | 0 | 641 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 110 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,450 | 10,217 | SH | SOLE | 0 | 0 | 10,217 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 42 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
BP PLC | SPONSORED ADR | 055622104 | 136 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | ||
BANK COMM HLDGS | COM | 06424J103 | 66 | 10,388 | SH | SOLE | 0 | 0 | 10,388 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 122 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 456 | 7,135 | SH | SOLE | 0 | 0 | 7,135 | ||
BEMIS INC | COM | 081437105 | 21 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BALL CORP | COM | 058498106 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 28 | 752 | SH | SOLE | 0 | 0 | 752 | ||
BIOGEN INC | COM | 09062X103 | 28 | 106 | SH | SOLE | 0 | 0 | 106 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 41 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
FRANKLIN RES INC | COM | 354613101 | 425 | 10,884 | SH | SOLE | 0 | 0 | 10,884 | ||
BB&T CORP | COM | 054937107 | 54 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
BAXTER INTL INC | COM | 071813109 | 4 | 101 | SH | SOLE | 0 | 0 | 101 | ||
BANK AMER CORP | COM | 060505104 | 493 | 36,501 | SH | SOLE | 0 | 0 | 36,501 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 222 | 5,789 | SH | SOLE | 0 | 0 | 5,789 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 95 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
BANRO CORP | COM | 066800103 | 36 | 140,000 | SH | SOLE | 0 | 0 | 140,000 | ||
BOEING CO | COM | 097023105 | 506 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | ||
AUTOZONE INC | COM | 053332102 | 11 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 20 | 332 | SH | SOLE | 0 | 0 | 332 | ||
AVIAT NETWORKS INC | COM | 05366Y102 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 39 | 206 | SH | SOLE | 0 | 0 | 206 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 2 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ATMEL CORP | COM | 049513104 | 1 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ARES CAP CORP | COM | 04010L103 | 3 | 169 | SH | SOLE | 0 | 0 | 169 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 13 | 325 | SH | SOLE | 0 | 0 | 325 | ||
ISHARES | AGGRES ALLOC ETF | 464289859 | 8,231 | 181,658 | SH | SOLE | 0 | 0 | 181,658 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AMAZON COM INC | COM | 023135106 | 122 | 205 | SH | SOLE | 0 | 0 | 205 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
AMERICAN RIVER BANKSHARES | COM | 029326105 | 4 | 439 | SH | SOLE | 0 | 0 | 439 | ||
AMGEN INC | COM | 031162100 | 392 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
AMBARELLA INC | SHS | G037AX101 | 19 | 434 | SH | SOLE | 0 | 0 | 434 | ||
APPLIED MATLS INC | COM | 038222105 | 57 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 0 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 78 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
ALLSTATE CORP | COM | 020002101 | 25 | 370 | SH | SOLE | 0 | 0 | 370 | ||
AK STL HLDG CORP | COM | 001547108 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
AKORN INC | COM | 009728106 | 2 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ASSURANT INC | COM | 04621X108 | 13 | 169 | SH | SOLE | 0 | 0 | 169 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 2 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 191,285 | 1,726,013 | SH | SOLE | 0 | 0 | 1,726,013 | ||
AFLAC INC | COM | 001055102 | 50 | 787 | SH | SOLE | 0 | 0 | 787 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 211 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 2 | 313 | SH | SOLE | 0 | 0 | 313 | ||
THE ADT CORPORATION | COM | 00101J106 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 113 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 22 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 27 | 238 | SH | SOLE | 0 | 0 | 238 | ||
ARCH COAL INC | COM NEW | 039380308 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ACCO BRANDS CORP | COM | 00081T108 | 1 | 82 | SH | SOLE | 0 | 0 | 82 | ||
BARRICK GOLD CORP | COM | 067901108 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ABBOTT LABS | COM | 002824100 | 101 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
ABBVIE INC | COM | 00287Y109 | 162 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
ABB LTD | SPONSORED ADR | 000375204 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | ||
APPLE INC | COM | 037833100 | 4,167 | 38,236 | SH | SOLE | 0 | 0 | 38,236 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALCOA INC | COM | 013817101 | 192 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 106 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 9 | 338 | SH | SOLE | 0 | 0 | 338 | ||
Pembina Pipeline Corporation | COM | 706327103 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
Shire PLC (ADR) | COM | 82481R106 | 17 | 100 | SH | SOLE | 0 | 0 | 100 |