Chief Compliance Officer

0001140361-17-004740.txt : 20170207 0001140361-17-004740.hdr.sgml : 20170207 20170207112901 ACCESSION NUMBER: 0001140361-17-004740 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20170207 DATE AS OF CHANGE: 20170207 EFFECTIVENESS DATE: 20170207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hanson McClain, Inc. CENTRAL INDEX KEY: 0001555170 IRS NUMBER: 680372662 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15046 FILM NUMBER: 17577804 BUSINESS ADDRESS: STREET 1: 8775 FOLSOM BLVD. STREET 2: SUITE 100 CITY: SACRAMENTO STATE: CA ZIP: 95826 BUSINESS PHONE: 800-482-2196 MAIL ADDRESS: STREET 1: 8775 FOLSOM BLVD. STREET 2: SUITE 100 CITY: SACRAMENTO STATE: CA ZIP: 95826 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001555170 XXXXXXXX 09-30-2016 09-30-2016 Hanson McClain, Inc.

8775 FOLSOM BLVD. SUITE 100 SACRAMENTO CA 95826

13F HOLDINGS REPORT 028-15046 N Corey Gamble Chief Compliance Officer 916-475-1351 /s/ Corey Gamble Sacramento CA 01-23-2017 0 742 950730 false INFORMATION TABLE 2 form13fInfoTable.xml Kinder Morgan Inc Del Wts Exp 021517 W EXP 05/25/201 49456B119 0 16 PRN SOLE 0 0 16 Shire PLC (ADR) SPONSORED ADR 82481R106 3 14 SH SOLE 0 0 14 Pembina Pipeline Corporation COM 706327103 1 28 SH SOLE 0 0 28 Deutsche X-trackers MSCI All China Eq ETF ALL CHINA EQT 233051762 5 150 SH SOLE 0 0 150 UNDER ARMOUR INC CL C 904311206 10 301 SH SOLE 0 0 301 BERKSHIRE HATHAWAY INC DEL CL A 084670108 649 3 SH SOLE 0 0 3 WASTE CONNECTIONS INC COM 94106B101 820 10981 SH SOLE 0 0 10981 TRIPADVISOR INC COM 896945201 5 80 SH SOLE 0 0 80 RAPTOR PHARMACEUTICAL CORP COM 75382F106 70 7849 SH SOLE 0 0 7849 MARCUS & MILLICHAP INC COM 566324109 5 175 SH SOLE 0 0 175 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9 87 SH SOLE 0 0 87 JOHNSON CTLS INTL PLC SHS G51502105 4 92 SH SOLE 0 0 92 FITBIT INC CL A 33812L102 6 392 SH SOLE 0 0 392 DETERMINE INC COM 250660107 0 9 SH SOLE 0 0 9 CHARTER COMMUNICATIONS INC CL A 16119P108 13 49 SH SOLE 0 0 49 COCA COLA EUROPEAN PARTNERS SHS G25839104 5 125 SH SOLE 0 0 125 CHUBB LIMITED COM H1467J104 185 1470 SH SOLE 0 0 1470 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 ALLERGAN PLC SHS G0177J108 92 400 SH SOLE 0 0 400 TIER REIT INC COM NEW 88650V208 14 885 SH SOLE 0 0 885 W P CAREY INC COM 92936U109 111 1723 PRN SOLE 0 0 1723 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 8 241 PRN SOLE 0 0 241 RETAIL PPTYS AMER INC CL A 76131V202 42 2492 PRN SOLE 0 0 2492 PIMCO MUN INCOME FD III COM 72201A103 41 3200 PRN SOLE 0 0 3200 PIEDMONT OFFICE REALTY TR I COM CL A 720190206 39 1790 PRN SOLE 0 0 1790 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 77 5045 PRN SOLE 0 0 5045 NUSTAR ENERGY LP UNIT COM 67058H102 10 200 PRN SOLE 0 0 200 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 31 2008 PRN SOLE 0 0 2008 MAGELLAN MIDSTREAM PRTNRS L COM UNIT RP LP 559080106 59 837 PRN SOLE 0 0 837 LTC PPTYS INC COM 502175102 31 600 PRN SOLE 0 0 600 GABELLI HLTHCARE & WELLNESS SHS 36246K103 1 84 PRN SOLE 0 0 84 GOLDMAN SACHS MLP INC OPP F COM SHS 38147W103 13 1412 PRN SOLE 0 0 1412 FRANKLIN LTD DURATION INC T COM 35472T101 5 450 PRN SOLE 0 0 450 ESSEX PPTY TR INC COM 297178105 136 611 PRN SOLE 0 0 611 WESTERN ASSET EMRG MKT DEBT COM 95766A101 0 7 PRN SOLE 0 0 7 EQUITY ONE COM 294752100 3 99 PRN SOLE 0 0 99 ENTERPRISE PRODS PARTNERS L COM 293792107 110 3970 PRN SOLE 0 0 3970 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5 200 PRN SOLE 0 0 200 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 27 374 PRN SOLE 0 0 374 AIR PRODS & CHEMS INC COM 009158106 15 100 SH SOLE 0 0 100 ZOETIS INC CL A 98978V103 10 192 SH SOLE 0 0 192 ZYNGA INC CL A 98986T108 3 1000 SH SOLE 0 0 1000 ZIMMER BIOMET HLDGS INC COM 98956P102 2 17 SH SOLE 0 0 17 YUM BRANDS INC COM 988498101 81 890 SH SOLE 0 0 890 YAHOO INC COM 984332106 41 950 SH SOLE 0 0 950 YELP INC CL A 985817105 1 15 SH SOLE 0 0 15 XEROX CORP COM 984121103 2 160 SH SOLE 0 0 160 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1 19 SH SOLE 0 0 19 EXXON MOBIL CORP COM 30231G102 1632 18700 SH SOLE 0 0 18700 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22 272 SH SOLE 0 0 272 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8 114 SH SOLE 0 0 114 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 63 1281 SH SOLE 0 0 1281 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 25 SH SOLE 0 0 25 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 10 171 SH SOLE 0 0 171 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4 185 SH SOLE 0 0 185 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7 105 SH SOLE 0 0 105 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 18 SH SOLE 0 0 18 XCEL ENERGY INC COM 98389B100 124 3020 SH SOLE 0 0 3020 WYNN RESORTS LTD COM 983134107 1 6 SH SOLE 0 0 6 WYNDHAM WORLDWIDE CORP COM 98310W108 3 41 SH SOLE 0 0 41 WEYERHAEUSER CO COM 962166104 53 1656 SH SOLE 0 0 1656 WESTERN UN CO COM 959802109 11 539 SH SOLE 0 0 539 WATTS WATER TECHNOLOGIES IN CL A 942749102 6 100 SH SOLE 0 0 100 AQUA AMERICA INC COM 03836W103 38 1250 SH SOLE 0 0 1250 WEINGARTEN RLTY INVS SH BEN INT 948741103 5 116 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 138 2438 SH SOLE 0 0 2438 WPX ENERGY INC COM 98212B103 0 25 SH SOLE 0 0 25 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1 804 SH SOLE 0 0 804 VCA INC COM 918194101 9 135 SH SOLE 0 0 135 WABASH NATL CORP COM 929566107 1 100 SH SOLE 0 0 100 WAL-MART STORES INC COM 931142103 271 3758 SH SOLE 0 0 3758 WMIH CORP COM 92936P100 0 29 SH SOLE 0 0 29 WILLIAMS COS INC DEL COM 969457100 2 78 SH SOLE 0 0 78 WASTE MGMT INC DEL COM 94106L109 53 837 SH SOLE 0 0 837 WINDSTREAM HLDGS INC COM NEW 97382A200 0 3 SH SOLE 0 0 3 WHIRLPOOL CORP COM 963320106 4 26 SH SOLE 0 0 26 WHOLE FOODS MKT INC COM 966837106 2 80 SH SOLE 0 0 80 WELLS FARGO & CO NEW COM 949746101 982 22178 SH SOLE 0 0 22178 WEC ENERGY GROUP INC COM 92939U106 77 1293 SH SOLE 0 0 1293 WADDELL & REED FINL INC CL A 930059100 4 200 SH SOLE 0 0 200 WD-40 CO COM 929236107 34 302 SH SOLE 0 0 302 WESTERN DIGITAL CORP COM 958102105 26 439 SH SOLE 0 0 439 WORKDAY INC CL A 98138H101 10 111 SH SOLE 0 0 111 WALGREENS BOOTS ALLIANCE IN COM 931427108 193 2394 SH SOLE 0 0 2394 WATERS CORP COM 941848103 20 125 SH SOLE 0 0 125 WESTAMERICA BANCORPORATION COM 957090103 76 1490 SH SOLE 0 0 1490 WABTEC CORP COM 929740108 8 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 1276 24549 SH SOLE 0 0 24549 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 92832 1286836 SH SOLE 0 0 1286836 VANGUARD STAR FD VG TL INTL STK F 921909768 214 4533 SH SOLE 0 0 4533 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 29353 780035 SH SOLE 0 0 780035 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 2918 29423 SH SOLE 0 0 29423 VANGUARD INDEX FDS GROWTH ETF 922908736 463 4126 SH SOLE 0 0 4126 VANGUARD INDEX FDS VALUE ETF 922908744 650 7473 SH SOLE 0 0 7473 VENTAS INC COM 92276F100 13 191 SH SOLE 0 0 191 VANGUARD INDEX FDS TOTAL STK MKT 922908769 234634 2107550 SH SOLE 0 0 2107550 VERTEX PHARMACEUTICALS INC COM 92532F100 2 26 SH SOLE 0 0 26 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 18 700 SH SOLE 0 0 700 VANGUARD INTL EQUITY INDEX FTSE PACIFIC ETF 922042866 1 20 SH SOLE 0 0 20 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 680 3421 SH SOLE 0 0 3421 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4 40 SH SOLE 0 0 40 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 624 21413 SH SOLE 0 0 21413 VANGUARD INDEX FDS MID CAP ETF 922908629 19 150 SH SOLE 0 0 150 VANGUARD INDEX FDS REIT ETF 922908553 519 5985 SH SOLE 0 0 5985 VALERO ENERGY CORP NEW COM 91913Y100 6 116 SH SOLE 0 0 116 VANGUARD SPECIALIZED PORTFO DIV APP ETF 921908844 95 1134 SH SOLE 0 0 1134 VIAVI SOLUTIONS INC COM 925550105 1 202 SH SOLE 0 0 202 VANGUARD WORLD FDS INF TECH ETF 92204A702 36 296 SH SOLE 0 0 296 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 11 216 SH SOLE 0 0 216 VANGUARD TAX MANAGED INTL F FTSE DEV MKT ETF 921943858 56600 1512960 SH SOLE 0 0 1512960 VANGUARD WORLD FDS ENERGY ETF 92204A306 166 1699 SH SOLE 0 0 1699 VISTEON CORP COM NEW 92839U206 0 3 SH SOLE 0 0 3 VANGUARD INDEX FDS SM CP VAL ETF 922908611 532 4810 SH SOLE 0 0 4810 VANGUARD INDEX FDS SML CP GRW ETF 922908595 16 123 SH SOLE 0 0 123 VANGUARD INDEX FDS SMALL CP ETF 922908751 2 15 SH SOLE 0 0 15 VALE S A ADR 91912E105 11 2000 SH SOLE 0 0 2000 VISA INC COM CL A 92826C839 149 1796 SH SOLE 0 0 1796 ENERGY FUELS INC COM NEW 292671708 0 3 SH SOLE 0 0 3 UNITED TECHNOLOGIES CORP COM 913017109 40 390 SH SOLE 0 0 390 UNITED THERAPEUTICS CORP DE COM 91307C102 6 50 SH SOLE 0 0 50 UNITED STATES OIL FUND LP UNITS 91232N108 12 1084 SH SOLE 0 0 1084 ISHARES TR MIN VOL USA ETF 46429B697 60908 1340709 SH SOLE 0 0 1340709 US BANCORP DEL COM NEW 902973304 120 2795 SH SOLE 0 0 2795 UNITED PARCEL SERVICE INC CL B 911312106 37 337 SH SOLE 0 0 337 UNION PAC CORP COM 907818108 138 1412 SH SOLE 0 0 1412 UNITEDHEALTH GROUP INC COM 91324P102 126 898 SH SOLE 0 0 898 UMPQUA HLDGS CORP COM 904214103 5 341 SH SOLE 0 0 341 UNILEVER PLC SPON ADR NEW 904767704 313 6597 SH SOLE 0 0 6597 UNIVERSAL HEALTH RLTY INCM SH BEN INT 91359E105 40 635 SH SOLE 0 0 635 UNITED CONTL HLDGS INC COM 910047109 4 67 SH SOLE 0 0 67 UNDER ARMOUR INC CL A 904311107 15 400 SH SOLE 0 0 400 TEXTRON INC COM 883203101 12 300 SH SOLE 0 0 300 TEXAS INSTRS INC COM 882508104 46 662 SH SOLE 0 0 662 THERAPEUTICSMD INC COM 88338N107 1 100 SH SOLE 0 0 100 TIME WARNER INC COM NEW 887317303 51 644 SH SOLE 0 0 644 TWITTER INC COM 90184L102 12 525 SH SOLE 0 0 525 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 TESORO CORP COM 881609101 8 95 SH SOLE 0 0 95 TYSON FOODS INC CL A 902494103 20 269 SH SOLE 0 0 269 TESLA MTRS INC COM 88160R101 179 875 SH SOLE 0 0 875 TRACTOR SUPPLY CO COM 892356106 77 1146 SH SOLE 0 0 1146 TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 200 SH SOLE 0 0 200 TRAVELERS COMPANIES INC COM 89417E109 90 788 SH SOLE 0 0 788 TRANSCANADA CORP COM 89353D107 10 205 SH SOLE 0 0 205 PRICE T ROWE GROUP INC COM 74144T108 7 100 SH SOLE 0 0 100 TARGA RES CORP COM 87612G101 0 2 SH SOLE 0 0 2 TRIBUNE MEDIA CO CL A 896047503 9 240 SH SOLE 0 0 240 TOTAL S A SPONSORED ADR 89151E109 6 125 SH SOLE 0 0 125 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 44 381 SH SOLE 0 0 381 ISHARES TR 20 YR TR BD ETF 464287432 39 281 SH SOLE 0 0 281 TJX COS INC NEW COM 872540109 2 28 SH SOLE 0 0 28 ISHARES TR TIPS BD ETF 464287176 1197 10276 SH SOLE 0 0 10276 TIME INC NEW COM 887228104 0 26 SH SOLE 0 0 26 TIFFANY & CO NEW COM 886547108 15 200 SH SOLE 0 0 200 TG THERAPEUTICS INC COM 88322Q108 0 62 SH SOLE 0 0 62 TARGET CORP COM 87612E106 82 1195 SH SOLE 0 0 1195 TEGNA INC COM 87901J105 19 890 SH SOLE 0 0 890 TEVA PHARMACEUTICAL INDS LT ADR 881624209 16 352 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 4 60 SH SOLE 0 0 60 TEMPLETON EMERG MKTS INCOME COM 880192109 0 12 SH SOLE 0 0 12 TERADATA CORP DEL COM 88076W103 23 744 SH SOLE 0 0 744 TORONTO DOMINION BK ONT COM NEW 891160509 18 411 SH SOLE 0 0 411 TRICO BANCSHARES COM 896095106 30 1102 SH SOLE 0 0 1102 TASER INTL INC COM 87651B104 67 2342 SH SOLE 0 0 2342 AT&T INC COM 00206R102 4394 108210 SH SOLE 0 0 108210 SYSCO CORP COM 871829107 206 4199 SH SOLE 0 0 4199 SYNGENTA AG SPONSORED ADR 87160A100 1 6 SH SOLE 0 0 6 SYMANTEC CORP COM 871503108 21 835 SH SOLE 0 0 835 STRYKER CORP COM 863667101 23 200 SH SOLE 0 0 200 SOUTHWEST GAS CORP COM 844895102 14 200 SH SOLE 0 0 200 SKYWORKS SOLUTIONS INC COM 83088M102 75 986 SH SOLE 0 0 986 STANLEY BLACK & DECKER INC COM 854502101 197 1600 SH SOLE 0 0 1600 SMITH & WESSON HLDG CORP COM 831756101 25 953 SH SOLE 0 0 953 ISHARES TR SHRT NAT MUN ETF 464288158 924 8718 SH SOLE 0 0 8718 SUNCOR ENERGY INC NEW COM 867224107 6 206 SH SOLE 0 0 206 CONSTELLATION BRANDS INC CL A 21036P108 127 765 SH SOLE 0 0 765 SEAGATE TECHNOLOGY PLC SHS G7945M107 10 248 SH SOLE 0 0 248 CHINA DIGITAL TV HLDG CO LT SPONSORED ADR 16938G107 0 147 SH SOLE 0 0 147 STATE STR CORP COM 857477103 2 34 SH SOLE 0 0 34 SIMPSON MANUFACTURING CO IN COM 829073105 9 200 SH SOLE 0 0 200 SAREPTA THERAPEUTICS INC COM 803607100 25 399 SH SOLE 0 0 399 SEMPRA ENERGY COM 816851109 21 197 SH SOLE 0 0 197 SPDR S&P 500 ETF TR TR UNIT 78462F103 608 2810 SH SOLE 0 0 2810 SPS COMM INC COM 78463M107 4 60 SH SOLE 0 0 60 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 300 7230 SH SOLE 0 0 7230 STAPLES INC COM 855030102 8 882 SH SOLE 0 0 882 SIMON PPTY GROUP INC NEW COM 828806109 1 6 SH SOLE 0 0 6 SOHU COM INC COM 83408W103 10 230 SH SOLE 0 0 230 SOUTHERN CO COM 842587107 418 8158 SH SOLE 0 0 8158 SANOFI SPONSORED ADR 80105N105 24 617 SH SOLE 0 0 617 SONY CORP ADR NEW 835699307 7 204 SH SOLE 0 0 204 SHARPS COMPLIANCE CORP COM 820017101 2 500 SH SOLE 0 0 500 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1 5 SH SOLE 0 0 5 SILVER WHEATON CORP COM 828336107 0 18 SH SOLE 0 0 18 ISHARES SILVER TRUST ISHARES 46428Q109 50 2760 SH SOLE 0 0 2760 SCHLUMBERGER LTD COM 806857108 106 1346 SH SOLE 0 0 1346 SJW CORP COM 784305104 117 2676 SH SOLE 0 0 2676 SMUCKER J M CO COM NEW 832696405 38 277 SH SOLE 0 0 277 SIRIUS XM HLDGS INC COM 82968B103 27 6489 SH SOLE 0 0 6489 SIENTRA INC COM 82621J105 6 680 SH SOLE 0 0 680 ISHARES TR 1-3 YR TR BD ETF 464287457 30 349 SH SOLE 0 0 349 SHERWIN WILLIAMS CO COM 824348106 58 209 SH SOLE 0 0 209 SPDR SER TR NUVN BR SHT MUNI 78468R739 4610 94371 SH SOLE 0 0 94371 SANGAMO BIOSCIENCES INC COM 800677106 5 1000 SH SOLE 0 0 1000 SHIP FINANCE INTERNATIONAL SHS G81075106 1 100 SH SOLE 0 0 100 SEALED AIR CORP NEW COM 81211K100 3 55 SH SOLE 0 0 55 SPECTRA ENERGY CORP COM 847560109 48 1125 SH SOLE 0 0 1125 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 6 1831 SH SOLE 0 0 1831 ISHARES TR EAFE SML CP ETF 464288273 14044 267960 SH SOLE 0 0 267960 SOLARCITY CORP COM 83416T100 5 280 SH SOLE 0 0 280 SERVICE CORP INTL COM 817565104 5 203 SH SOLE 0 0 203 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 638 11894 SH SOLE 0 0 11894 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 21 409 SH SOLE 0 0 409 SCHWAB CHARLES CORP NEW COM 808513105 58 1831 SH SOLE 0 0 1831 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2 45 SH SOLE 0 0 45 SCHWAB STRATEGIC TR US TIPS ETF 808524870 12 217 SH SOLE 0 0 217 SCHWAB STRATEGIC TR US REIT ETF 808524847 1 23 SH SOLE 0 0 23 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 187 6503 SH SOLE 0 0 6503 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 114 4947 SH SOLE 0 0 4947 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 337 7972 SH SOLE 0 0 7972 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 77 2501 SH SOLE 0 0 2501 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 818 15642 SH SOLE 0 0 15642 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 23 405 SH SOLE 0 0 405 SCANA CORP NEW COM 80589M102 23 316 SH SOLE 0 0 316 STARBUCKS CORP COM 855244109 153 2835 SH SOLE 0 0 2835 SINCLAIR BROADCAST GROUP IN CL A 829226109 5 180 SH SOLE 0 0 180 SAP SE SPON ADR 803054204 4 46 SH SOLE 0 0 46 BOSTON BEER INC CL A 100557107 70 450 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 97 1297 SH SOLE 0 0 1297 ROYAL BK CDA MONTREAL QUE COM 780087102 1 10 SH SOLE 0 0 10 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 29 589 SH SOLE 0 0 589 RAYTHEON CO COM NEW 755111507 16 116 SH SOLE 0 0 116 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 6 75 SH SOLE 0 0 75 RANGE RES CORP COM 75281A109 13 340 SH SOLE 0 0 340 ROCKWELL AUTOMATION INC COM 773903109 330 2697 SH SOLE 0 0 2697 RESMED INC COM 761152107 6 100 SH SOLE 0 0 100 REALOGY HLDGS CORP COM 75605Y106 5 180 SH SOLE 0 0 180 RIO TINTO PLC SPONSORED ADR 767204100 1 33 SH SOLE 0 0 33 TRANSOCEAN LTD REG SHS H8817H100 0 26 SH SOLE 0 0 26 RED HAT INC COM 756577102 4 44 SH SOLE 0 0 44 STURM RUGER & CO INC COM 864159108 35 599 SH SOLE 0 0 599 RPC INC COM 749660106 19 1125 SH SOLE 0 0 1125 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 169 3368 SH SOLE 0 0 3368 PIMCO STRATEGIC INCOME FD I COM 72200X104 0 18 SH SOLE 0 0 18 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 23 301 SH SOLE 0 0 301 REYNOLDS AMERICAN INC COM 761713106 7 138 SH SOLE 0 0 138 NUVEEN NASDAQ 100 DYNAMIC O COM SHS 670699107 68 3591 SH SOLE 0 0 3591 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 370 3116 SH SOLE 0 0 3116 QIAGEN NV REG SHS N72482107 6 209 SH SOLE 0 0 209 QUALCOMM INC COM 747525103 63 913 SH SOLE 0 0 913 PIMCO CALIF MUN INCOME FD I COM 72201C109 51 4000 SH SOLE 0 0 4000 PAYPAL HLDGS INC COM 70450Y103 18 430 SH SOLE 0 0 430 PRAXAIR INC COM 74005P104 24 200 SH SOLE 0 0 200 PENN WEST PETE LTD NEW COM 707887105 2 1000 SH SOLE 0 0 1000 PRUDENTIAL PLC ADR 74435K204 2 54 SH SOLE 0 0 54 PTC THERAPEUTICS INC COM 69366J200 13 900 SH SOLE 0 0 900 PHILLIPS 66 COM 718546104 49 603 SH SOLE 0 0 603 PROSPECT CAPITAL CORPORATIO COM 74348T102 6 800 SH SOLE 0 0 800 PUBLIC STORAGE COM 74460D109 152 683 SH SOLE 0 0 683 PRUDENTIAL FINL INC COM 744320102 29 353 SH SOLE 0 0 353 PRA HEALTH SCIENCES INC COM 69354M108 28 500 SH SOLE 0 0 500 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 73 14952 SH SOLE 0 0 14952 VOYA PRIME RATE TR SH BEN INT 92913A100 8 1465 SH SOLE 0 0 1465 PEREGRINE PHARMACEUTICALS I COM NEW 713661304 2 4800 SH SOLE 0 0 4800 POTASH CORP SASK INC COM 73755L107 0 30 SH SOLE 0 0 30 PENTAIR PLC SHS G7S00T104 1 18 SH SOLE 0 0 18 PHILIP MORRIS INTL INC COM 718172109 313 3221 SH SOLE 0 0 3221 PROLOGIS INC COM 74340W103 3 65 SH SOLE 0 0 65 PLUMAS BANCORP COM 729273102 34 3349 SH SOLE 0 0 3349 PHOTRONICS INC COM 719405102 3 300 SH SOLE 0 0 300 PJT PARTNERS INC COM CL A 69343T107 0 5 SH SOLE 0 0 5 PIPER JAFFRAY COS COM 724078100 1 27 SH SOLE 0 0 27 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 10 595 SH SOLE 0 0 595 PIMCO HIGH INCOME FD COM SHS 722014107 19 1872 SH SOLE 0 0 1872 PROGRESSIVE CORP OHIO COM 743315103 19 600 SH SOLE 0 0 600 PENGROWTH ENERGY CORP COM 70706P104 0 200 SH SOLE 0 0 200 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 29 1500 SH SOLE 0 0 1500 PROCTER AND GAMBLE CO COM 742718109 840 9363 SH SOLE 0 0 9363 PRINCIPAL FINL GROUP INC COM 74251V102 45 876 SH SOLE 0 0 876 ISHARES TR U.S. PFD STK ETF 464288687 53 1354 SH SOLE 0 0 1354 PFIZER INC COM 717081103 464 13691 SH SOLE 0 0 13691 PEPSICO INC COM 713448108 490 4508 SH SOLE 0 0 4508 PUBLIC SVC ENTERPRISE GROUP COM 744573106 25 600 SH SOLE 0 0 600 PRECISION DRILLING CORP COM 2010 74022D308 1 229 SH SOLE 0 0 229 PACIRA PHARMACEUTICALS INC COM 695127100 11 335 SH SOLE 0 0 335 PRICELINE GRP INC COM NEW 741503403 81 55 SH SOLE 0 0 55 PIMCO CALIF MUN INCOME FD I COM 72200M108 80 7495 SH SOLE 0 0 7495 PG&E CORP COM 69331C108 744 12159 SH SOLE 0 0 12159 PACCAR INC COM 693718108 8 128 SH SOLE 0 0 128 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 3 731 SH SOLE 0 0 731 PETROLEO BRASILEIRO SA PETR SPONSORED ADR 71654V408 0 10 SH SOLE 0 0 10 PITNEY BOWES INC COM 724479100 7 400 SH SOLE 0 0 400 PAYCHEX INC COM 704326107 12 200 SH SOLE 0 0 200 VERIFONE SYS INC COM 92342Y109 4 230 SH SOLE 0 0 230 PANDORA MEDIA INC COM 698354107 0 18 SH SOLE 0 0 18 OCCIDENTAL PETE CORP DEL COM 674599105 58 796 SH SOLE 0 0 796 OTELCO INC CL A NEW 688823301 0 5 SH SOLE 0 0 5 ORASURE TECHNOLOGIES INC COM 68554V108 6 800 SH SOLE 0 0 800 O REILLY AUTOMOTIVE INC NEW COM 67103H107 11 40 SH SOLE 0 0 40 OREXIGEN THERAPEUTICS INC COM NEW 686164302 2 500 SH SOLE 0 0 500 ORACLE CORP COM 68389X105 358 9104 SH SOLE 0 0 9104 ISHARES TR S&P 100 ETF 464287101 68 709 SH SOLE 0 0 709 OCULUS INNOVATIVE SCIENCES COM PAR 67575P306 0 62 SH SOLE 0 0 62 OWENS CORNING NEW COM 690742101 5 100 SH SOLE 0 0 100 REALTY INCOME CORP COM 756109104 280 4190 SH SOLE 0 0 4190 NXP SEMICONDUCTORS N V COM N6596X109 51 500 SH SOLE 0 0 500 NORTHWEST NAT GAS CO COM 667655104 14 230 SH SOLE 0 0 230 NUVEEN CA DIV ADVANTG MUN F COM 67069X104 88 5325 SH SOLE 0 0 5325 NOVARTIS A G SPONSORED ADR 66987V109 21 271 SH SOLE 0 0 271 NVIDIA CORP COM 67066G104 73 1058 SH SOLE 0 0 1058 NU SKIN ENTERPRISES INC CL A 67018T105 20 312 SH SOLE 0 0 312 NUCOR CORP COM 670346105 20 410 SH SOLE 0 0 410 NETAPP INC COM 64110D104 14 401 SH SOLE 0 0 401 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 3 100 SH SOLE 0 0 100 NRG ENERGY INC COM NEW 629377508 1 60 SH SOLE 0 0 60 SERVICENOW INC COM 81762P102 15 190 SH SOLE 0 0 190 NOKIA CORP SPONSORED ADR 654902204 2 369 SH SOLE 0 0 369 NORTHERN OIL & GAS INC NEV COM 665531109 1 500 SH SOLE 0 0 500 NORTHROP GRUMMAN CORP COM 666807102 13 62 SH SOLE 0 0 62 ANNALY CAP MGMT INC COM 035710409 3 307 SH SOLE 0 0 307 NIKE INC CL B 654106103 1 18 SH SOLE 0 0 18 NISOURCE INC COM 65473P105 1 54 SH SOLE 0 0 54 NATIONAL GRID PLC SPON ADR NEW 636274300 22 306 SH SOLE 0 0 306 NEWFIELD EXPL CO COM 651290108 6 144 SH SOLE 0 0 144 NETFLIX INC COM 64110L106 57 574 SH SOLE 0 0 574 NATIONAL FUEL GAS CO N J COM 636180101 19 348 SH SOLE 0 0 348 NEWMONT MINING CORP COM 651639106 2 62 SH SOLE 0 0 62 NEXTERA ENERGY INC COM 65339F101 90 735 SH SOLE 0 0 735 NCR CORP NEW COM 62886E108 20 625 SH SOLE 0 0 625 NABORS INDUSTRIES LTD SHS G6359F103 16 1350 SH SOLE 0 0 1350 NORDIC AMERICAN TANKERS LIM COM G65773106 3 300 SH SOLE 0 0 300 MYLAN N V SHS EURO N59465109 13 342 SH SOLE 0 0 342 MEXICO FD INC COM 592835102 13 843 SH SOLE 0 0 843 BLACKROCK MUNIHLDNGS CALI Q COM 09254L107 39 2419 SH SOLE 0 0 2419 ISHARES TR NATIONAL MUN ETF 464288414 5885 52196 SH SOLE 0 0 52196 MITSUBISHI UFJ FINL GROUP I SPONSORED ADR 606822104 10 2000 SH SOLE 0 0 2000 MERITOR INC COM 59001K100 3 246 SH SOLE 0 0 246 MICROSOFT CORP COM 594918104 1361 23623 SH SOLE 0 0 23623 MORGAN STANLEY COM NEW 617446448 17 540 SH SOLE 0 0 540 MERCK & CO INC COM 58933Y105 288 4610 SH SOLE 0 0 4610 MPLX LP COM UNIT REP LTD 55336V100 4 124 SH SOLE 0 0 124 MONSANTO CO NEW COM 61166W101 51 501 SH SOLE 0 0 501 ALTRIA GROUP INC COM 02209S103 881 13935 SH SOLE 0 0 13935 MANNKIND CORP COM 56400P201 0 500 SH SOLE 0 0 500 MALLINCKRODT PUB LTD CO SHS G5785G107 1 11 SH SOLE 0 0 11 MCCLATCHY CO CL A NEW 579489303 0 21 SH SOLE 0 0 21 3M CO COM 88579Y101 207 1174 SH SOLE 0 0 1174 MARSH & MCLENNAN COS INC COM 571748102 4 66 SH SOLE 0 0 66 MCCORMICK & CO INC COM NON VTG 579780206 160 1600 SH SOLE 0 0 1600 MONEYGRAM INTL INC COM NEW 60935Y208 0 16 SH SOLE 0 0 16 MGE ENERGY INC COM 55277P104 45 800 SH SOLE 0 0 800 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 133 470 SH SOLE 0 0 470 MDU RES GROUP INC COM 552690109 47 1829 SH SOLE 0 0 1829 MEDTRONIC PLC SHS G5960L103 642 7435 SH SOLE 0 0 7435 MONDELEZ INTL INC CL A 609207105 71 1625 SH SOLE 0 0 1625 MCKESSON CORP COM 58155Q103 64 382 SH SOLE 0 0 382 MICROCHIP TECHNOLOGY INC COM 595017104 0 1 SH SOLE 0 0 1 MCDONALDS CORP COM 580135101 339 2943 SH SOLE 0 0 2943 MARRONE BIO INNOVATIONS INC COM 57165B106 17 10000 SH SOLE 0 0 10000 MATSON INC COM 57686G105 211 5280 SH SOLE 0 0 5280 MATTEL INC COM 577081102 6 208 SH SOLE 0 0 208 MASCO CORP COM 574599106 5 137 SH SOLE 0 0 137 MARRIOTT INTL INC NEW CL A 571903202 2 25 SH SOLE 0 0 25 MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 5 SH SOLE 0 0 5 MAIN STREET CAPITAL CORP COM 56035L104 7 190 SH SOLE 0 0 190 MASTERCARD INCORPORATED CL A 57636Q104 143 1409 SH SOLE 0 0 1409 MACYS INC COM 55616P104 21 560 SH SOLE 0 0 560 LIVE NATION ENTERTAINMENT I COM 538034109 5 175 SH SOLE 0 0 175 LIFEWAY FOODS INC COM 531914109 2 100 SH SOLE 0 0 100 LAS VEGAS SANDS CORP COM 517834107 18 319 SH SOLE 0 0 319 SOUTHWEST AIRLS CO COM 844741108 103 2653 SH SOLE 0 0 2653 LULULEMON ATHLETICA INC COM 550021109 12 201 SH SOLE 0 0 201 LAM RESEARCH CORP COM 512807108 4 40 SH SOLE 0 0 40 ISHARES TR IBOXX INV CP ETF 464287242 111 904 SH SOLE 0 0 904 LOWES COS INC COM 548661107 93 1287 SH SOLE 0 0 1287 ALLIANT ENERGY CORP COM 018802108 25 654 SH SOLE 0 0 654 CHENIERE ENERGY INC COM NEW 16411R208 1 13 SH SOLE 0 0 13 SNYDERS-LANCE INC COM 833551104 1 38 SH SOLE 0 0 38 LINCOLN NATL CORP IND COM 534187109 113 2400 SH SOLE 0 0 2400 LOCKHEED MARTIN CORP COM 539830109 104 432 SH SOLE 0 0 432 LIMONEIRA CO COM 532746104 3 140 SH SOLE 0 0 140 LILLY ELI & CO COM 532457108 23 287 SH SOLE 0 0 287 L-3 COMMUNICATIONS HLDGS IN COM 502424104 15 100 SH SOLE 0 0 100 LUMENTUM HLDGS INC COM 55024U109 0 3 SH SOLE 0 0 3 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1 22 SH SOLE 0 0 22 CENTRUS ENERGY CORP CL A 15643U104 0 40 SH SOLE 0 0 40 LENNAR CORP CL A 526057104 13 300 SH SOLE 0 0 300 LANNET INC COM 516012101 2 70 SH SOLE 0 0 70 LIBERTY GLOBAL PLC SHS CL A G5480U104 6 180 SH SOLE 0 0 180 CESCA THERAPEUTICS INC COM NEW 157131202 0 2 SH SOLE 0 0 2 COCA COLA CO COM 191216100 676 15984 SH SOLE 0 0 15984 CARMAX INC COM 143130102 1 24 SH SOLE 0 0 24 KINDER MORGAN INC DEL COM 49456B101 3 122 SH SOLE 0 0 122 KIMBERLY CLARK CORP COM 494368103 17 132 SH SOLE 0 0 132 KIMCO RLTY CORP COM 49446R109 26 900 SH SOLE 0 0 900 KRAFT HEINZ CO COM 500754106 37 410 SH SOLE 0 0 410 KEYSIGHT TECHNOLOGIES INC COM 49338L103 41 1309 SH SOLE 0 0 1309 KERYX BIOPHARMACEUTICALS IN COM 492515101 11 2000 SH SOLE 0 0 2000 JOINT CORP COM 47973J102 0 86 SH SOLE 0 0 86 NORDSTROM INC COM 655664100 21 400 SH SOLE 0 0 400 JPMORGAN CHASE & CO COM 46625H100 153 2295 SH SOLE 0 0 2295 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 1243 10524 SH SOLE 0 0 10524 PENNEY J C INC COM 708160106 1 67 SH SOLE 0 0 67 J ALEXANDERS HLDGS INC COM 46609J106 2 230 SH SOLE 0 0 230 JAKKS PAC INC COM 47012E106 9 1000 SH SOLE 0 0 1000 ISHARES TR U.S. TELECOM ETF 464287713 15 466 SH SOLE 0 0 466 ISHARES TR U.S. REAL ES ETF 464287739 44 549 SH SOLE 0 0 549 ISHARES TR U.S. BAS MTL ETF 464287838 5 60 SH SOLE 0 0 60 ISHARES TR U.S. ENERGY ETF 464287796 7 174 SH SOLE 0 0 174 ISHARES TR CORE MSCITOTAL 46432F834 5163 98877 SH SOLE 0 0 98877 ISHARES TR RUS MID-CAP ETF 464287499 64 365 SH SOLE 0 0 365 ISHARES TR RUS 2000 VAL ETF 464287630 18 174 SH SOLE 0 0 174 ISHARES TR RUSSELL 2000 ETF 464287655 90 724 SH SOLE 0 0 724 ISHARES TR RUS 1000 VAL ETF 464287598 26 248 SH SOLE 0 0 248 ISHARES TR MICRO-CAP ETF 464288869 1 16 SH SOLE 0 0 16 ISHARES TR S&P 500 GRWT ETF 464287309 60 494 SH SOLE 0 0 494 ISHARES TR CORE S&P500 ETF 464287200 634 2914 SH SOLE 0 0 2914 ISHARES TR S&P 500 VAL ETF 464287408 53 557 SH SOLE 0 0 557 ISHARES TR CORE S&P TTL STK 464287150 55052 1111480 SH SOLE 0 0 1111480 ISHARES TR US HOME CONS ETF 464288752 15 550 SH SOLE 0 0 550 IRIDIUM COMMUNICATIONS INC COM 46269C102 2 200 SH SOLE 0 0 200 INGERSOLL-RAND PLC SHS G47791101 245 3601 SH SOLE 0 0 3601 INTEL CORP COM 458140100 4294 113745 SH SOLE 0 0 113745 INSMED INC COM PAR $.01 457669307 6 400 SH SOLE 0 0 400 INOGEN INC COM 45780L104 33 550 SH SOLE 0 0 550 ING GROEP N V SPONSORED ADR 456837103 2 177 SH SOLE 0 0 177 INCYTE CORP COM 45337C102 94 1000 SH SOLE 0 0 1000 IMATION CORP COM 45245A107 0 20 SH SOLE 0 0 20 IMAX CORP COM 45245E109 1 43 SH SOLE 0 0 43 ISHARES TR SP SMCP600GR ETF 464287887 3 22 SH SOLE 0 0 22 ISHARES TR SP SMCP600VL ETF 464287879 33 264 SH SOLE 0 0 264 ISHARES TR CORE S&P SCP ETF 464287804 84 674 SH SOLE 0 0 674 ISHARES TR S&P MC 400GR ETF 464287606 2 12 SH SOLE 0 0 12 ISHARES TR S&P MC 400VL ETF 464287705 1 9 SH SOLE 0 0 9 ISHARES TR CORE S&P MCP ETF 464287507 10 67 SH SOLE 0 0 67 INTERCONTINENTAL HOTELS GRO SPON ADR NW 2016 45857P608 1 32 SH SOLE 0 0 32 CBRE CLARION GLOBAL REAL ES COM 12504G100 7 882 SH SOLE 0 0 882 ISHARES INC CORE MSCI EMKT 46434G103 7165 157102 SH SOLE 0 0 157102 ISHARES TR 7-10 Y TR BD ETF 464287440 1 12 SH SOLE 0 0 12 ISHARES TR INTL SEL DIV ETF 464288448 1046 34889 SH SOLE 0 0 34889 INTEGRATED DEVICE TECHNOLOG COM 458118106 2 100 SH SOLE 0 0 100 INTERDIGITAL INC COM 45867G101 32 400 SH SOLE 0 0 400 IDACORP INC COM 451107106 8 100 SH SOLE 0 0 100 ICON PLC SHS G4705A100 39 500 SH SOLE 0 0 500 INTERCONTINENTAL EXCHANGE I COM 45866F104 3 10 SH SOLE 0 0 10 INTERNATIONAL BUSINESS MACH COM 459200101 1388 8739 SH SOLE 0 0 8739 ISHARES GOLD TRUST ISHARES 464285105 6 449 SH SOLE 0 0 449 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 IN COM 41013V100 16 656 SH SOLE 0 0 656 HEALTHCARE TR AMER INC CL A NEW 42225P501 2 62 SH SOLE 0 0 62 HERSHEY CO COM 427866108 44 465 SH SOLE 0 0 465 HSBC HLDGS PLC SPON ADR NEW 404280406 4 100 SH SOLE 0 0 100 HEALTHCARE RLTY TR COM 421946104 9 255 SH SOLE 0 0 255 HP INC COM 40434L105 276 17761 SH SOLE 0 0 17761 HEWLETT PACKARD ENTERPRISE COM 42824C109 414 18213 SH SOLE 0 0 18213 HELMERICH & PAYNE INC COM 423452101 4 60 SH SOLE 0 0 60 HONEYWELL INTL INC COM 438516106 94 804 SH SOLE 0 0 804 HARLEY DAVIDSON INC COM 412822108 20 371 SH SOLE 0 0 371 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 2 354 SH SOLE 0 0 354 HUNTINGTON INGALLS INDS INC COM 446413106 0 1 SH SOLE 0 0 1 HARTFORD FINL SVCS GROUP IN COM 416515104 2 54 SH SOLE 0 0 54 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1 19 SH SOLE 0 0 19 HAWAIIAN ELEC INDUSTRIES COM 419870100 118 3966 SH SOLE 0 0 3966 ISHARES TR CORE HIGH DV ETF 46429B663 34 420 SH SOLE 0 0 420 HORTONWORKS INC COM 440894103 5 641 SH SOLE 0 0 641 HOME DEPOT INC COM 437076102 1113 8649 SH SOLE 0 0 8649 HANESBRANDS INC COM 410345102 13 500 SH SOLE 0 0 500 BLACKHAWK NETWORK HLDGS INC COM 09238E104 3 92 SH SOLE 0 0 92 HALLIBURTON CO COM 406216101 294 6552 SH SOLE 0 0 6552 HAWAIIAN HOLDINGS INC COM 419879101 5 100 SH SOLE 0 0 100 GRAINGER W W INC COM 384802104 22 100 SH SOLE 0 0 100 GRANITE CONSTR INC COM 387328107 34 681 SH SOLE 0 0 681 GABELLI UTIL TR COM 36240A101 18 2678 SH SOLE 0 0 2678 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 749 17200 SH SOLE 0 0 17200 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 206 SH SOLE 0 0 206 GOLDMAN SACHS GROUP INC COM 38141G104 82 508 SH SOLE 0 0 508 GAP INC DEL COM 364760108 5 208 SH SOLE 0 0 208 ALPHABET INC CAP STK CL A 02079K305 236 294 SH SOLE 0 0 294 ALPHABET INC CAP STK CL C 02079K107 248 319 SH SOLE 0 0 319 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 31 1293 SH SOLE 0 0 1293 SPDR GOLD TRUST GOLD SHS 78463V107 1028 8182 SH SOLE 0 0 8182 GENERAL MLS INC COM 370334104 151 2370 SH SOLE 0 0 2370 TEMPLETON GLOBAL INCOME FD COM 880198106 61 9764 SH SOLE 0 0 9764 GILEAD SCIENCES INC COM 375558103 89 1123 SH SOLE 0 0 1123 GROUPE CGI INC CL A SUB VTG 39945C109 6 125 SH SOLE 0 0 125 GRUPO FINANCIERO GALICIA S SP ADR 10 SH B 399909100 6 200 SH SOLE 0 0 200 NEW GERMANY FD INC COM 644465106 4 297 SH SOLE 0 0 297 GENERAL ELECTRIC CO COM 369604103 1311 44276 SH SOLE 0 0 44276 GABELLI DIVD & INCOME TR COM 36242H104 3 164 SH SOLE 0 0 164 GENERAL DYNAMICS CORP COM 369550108 64 411 SH SOLE 0 0 411 GANNETT CO INC COM 36473H104 4 350 SH SOLE 0 0 350 GENERAL AMERN INVS INC COM 368802104 20 607 SH SOLE 0 0 607 FRONTIER COMMUNICATIONS COR COM 35906A108 8 1977 SH SOLE 0 0 1977 FRONTLINE LTD SHS NEW G3682E192 1 100 SH SOLE 0 0 100 TWENTY FIRST CENTY FOX INC CL A 90130A101 9 360 SH SOLE 0 0 360 TWENTY FIRST CENTY FOX INC CL B 90130A200 3 104 SH SOLE 0 0 104 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 17 1333 SH SOLE 0 0 1333 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 148 4002 SH SOLE 0 0 4002 ISHARES MSCI FRNTR100ETF 464286145 26 1004 SH SOLE 0 0 1004 FLOWSERVE CORP COM 34354P105 5 110 SH SOLE 0 0 110 ISHARES TR FLTG RATE BD ETF 46429B655 25 496 SH SOLE 0 0 496 FLIR SYS INC COM 302445101 4 130 SH SOLE 0 0 130 FISERV INC COM 337738108 41 414 SH SOLE 0 0 414 FIDELITY NATL INFORMATION S COM 31620M106 53 688 SH SOLE 0 0 688 FAIR ISAAC CORP COM 303250104 43 345 SH SOLE 0 0 345 FIRST HORIZON NATL CORP COM 320517105 4 257 SH SOLE 0 0 257 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3 95 SH SOLE 0 0 95 FIREEYE INC COM 31816Q101 1 70 SH SOLE 0 0 70 FIRSTENERGY CORP COM 337932107 4 128 SH SOLE 0 0 128 FEDEX CORP COM 31428X106 57 324 SH SOLE 0 0 324 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 89 1091 SH SOLE 0 0 1091 FIRST TR MORNINGSTAR DIV LE SHS 336917109 5181 189992 SH SOLE 0 0 189992 FOUR CORNERS PPTY TR INC COM 35086T109 1 26 SH SOLE 0 0 26 FIRSTCASH INC COM 33767D105 14 300 SH SOLE 0 0 300 FORTUNE BRANDS HOME & SEC I COM 34964C106 20 350 SH SOLE 0 0 350 FACEBOOK INC CL A 30303M102 441 3438 SH SOLE 0 0 3438 FASTENAL CO COM 311900104 4 100 SH SOLE 0 0 100 FORD MTR CO DEL COM PAR $0.01 345370860 284 23562 SH SOLE 0 0 23562 EAGLE MATERIALS INC COM 26969P108 47 603 SH SOLE 0 0 603 EXELON CORP COM 30161N101 38 1132 SH SOLE 0 0 1132 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 471 10910 SH SOLE 0 0 10910 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 EDWARDS LIFESCIENCES CORP COM 28176E108 77 642 SH SOLE 0 0 642 EATON VANCE TX MGD DIV EQ I COM 27828N102 40 3700 SH SOLE 0 0 3700 ENSCO PLC SHS CLASS A G3157S106 0 47 SH SOLE 0 0 47 EXPRESS SCRIPTS HLDG CO COM 30219G108 38 544 SH SOLE 0 0 544 ESPEY MFG & ELECTRS CORP COM 296650104 3 100 SH SOLE 0 0 100 ERICSSON ADR B SEK 10 294821608 0 48 SH SOLE 0 0 48 EOG RES INC COM 26875P101 10 100 SH SOLE 0 0 100 ENANTA PHARMACEUTICALS INC COM 29251M106 3 100 SH SOLE 0 0 100 EASTMAN CHEM CO COM 277432100 1 20 SH SOLE 0 0 20 ISHARES TR JP MOR EM MK ETF 464288281 5 46 SH SOLE 0 0 46 EDISON INTL COM 281020107 747 10339 SH SOLE 0 0 10339 EAGLE PHARMACEUTICALS INC COM 269796108 2 35 SH SOLE 0 0 35 ENERGEN CORP COM 29265N108 17 300 SH SOLE 0 0 300 ENGILITY HLDGS INC NEW COM 29286C107 1 16 SH SOLE 0 0 16 ELECTRONICS FOR IMAGING INC COM 286082102 36 735 SH SOLE 0 0 735 ISHARES TR EAFE GRWTH ETF 464288885 16 237 SH SOLE 0 0 237 ISHARES TR MSCI EAFE ETF 464287465 205 3467 SH SOLE 0 0 3467 ISHARES MIN VOL EMRG MKT 464286533 476 8802 SH SOLE 0 0 8802 ISHARES EM MKT SM-CP ETF 464286475 50 1117 SH SOLE 0 0 1117 ISHARES TR MSCI EMG MKT ETF 464287234 541 14448 SH SOLE 0 0 14448 CONSOLIDATED EDISON INC COM 209115104 30 400 SH SOLE 0 0 400 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 1 35 SH SOLE 0 0 35 ECOLAB INC COM 278865100 24 199 SH SOLE 0 0 199 EBAY INC COM 278642103 3 100 SH SOLE 0 0 100 ELECTRONIC ARTS INC COM 285512109 21 250 SH SOLE 0 0 250 ISHARES TR SELECT DIVID ETF 464287168 10813 126192 SH SOLE 0 0 126192 DEVON ENERGY CORP NEW COM 25179M103 24 539 SH SOLE 0 0 539 DELL TECHNOLOGIES INC COM CL V 24703L103 2 46 SH SOLE 0 0 46 DUKE ENERGY CORP NEW COM NEW 26441C204 76 953 SH SOLE 0 0 953 WISDOMTREE TR DIV EX-FINL FD 97717W406 6 75 SH SOLE 0 0 75 DTE ENERGY CO COM 233331107 9 100 SH SOLE 0 0 100 DST SYS INC DEL COM 233326107 292 2480 SH SOLE 0 0 2480 DOW CHEM CO COM 260543103 3 66 SH SOLE 0 0 66 DENISON MINES CORP COM 248356107 0 124 SH SOLE 0 0 124 DUNKIN BRANDS GROUP INC COM 265504100 6 112 SH SOLE 0 0 112 DELEK US HLDGS INC COM 246647101 1 62 SH SOLE 0 0 62 DISH NETWORK CORP CL A 25470M109 2 43 SH SOLE 0 0 43 DISNEY WALT CO COM DISNEY 254687106 652 7021 SH SOLE 0 0 7021 SPDR DOW JONES INDL AVRG ET UT SER 1 78467X109 536 2935 SH SOLE 0 0 2935 CREDIT SUISSE HIGH YLD BND SH BEN INT 22544F103 2 700 SH SOLE 0 0 700 WISDOMTREE TR EMG MKTS SMCAP 97717W281 37 878 SH SOLE 0 0 878 DOLLAR GEN CORP NEW COM 256677105 21 306 SH SOLE 0 0 306 DISCOVER FINL SVCS COM 254709108 5 80 SH SOLE 0 0 80 DIAGEO P L C SPON ADR NEW 25243Q205 46 400 SH SOLE 0 0 400 3-D SYS CORP DEL COM NEW 88554D205 3 150 SH SOLE 0 0 150 DU PONT E I DE NEMOURS & CO COM 263534109 191 2850 SH SOLE 0 0 2850 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 13 332 SH SOLE 0 0 332 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 11 1265 SH SOLE 0 0 1265 DBX ETF TR XTRAK MSCI EAFE 233051200 15 560 SH SOLE 0 0 560 DIEBOLD INC COM 253651103 4 172 SH SOLE 0 0 172 POWERSHARES DB CMDTY IDX TR UNIT BEN INT 73935S105 3 232 SH SOLE 0 0 232 TABLEAU SOFTWARE INC CL A 87336U105 134 2419 SH SOLE 0 0 2419 DOMINION RES INC VA NEW COM 25746U109 98 1318 SH SOLE 0 0 1318 CYPRESS SEMICONDUCTOR CORP COM 232806109 4 300 SH SOLE 0 0 300 CEMEX SAB DE CV SPON ADR NEW 151290889 0 58 SH SOLE 0 0 58 CHEVRON CORP NEW COM 166764100 2570 24966 SH SOLE 0 0 24966 CVS HEALTH CORP COM 126650100 69 777 SH SOLE 0 0 777 CENVEO INC COM NEW 15670S402 9 1332 SH SOLE 0 0 1332 CEL SCI CORP COM PAR $0.01 150837508 1 3020 SH SOLE 0 0 3020 CVR ENERGY INC COM 12662P108 1 100 SH SOLE 0 0 100 CITRIX SYS INC COM 177376100 9 100 SH SOLE 0 0 100 CENTURYLINK INC COM 156700106 21 771 SH SOLE 0 0 771 CINTAS CORP COM 172908105 10 90 SH SOLE 0 0 90 CSX CORP COM 126408103 3 92 SH SOLE 0 0 92 PROSHARES TR PSHS LC COR PLUS 74347R248 11 200 SH SOLE 0 0 200 ISHARES TR 1-3 YR CR BD ETF 464288646 14 133 SH SOLE 0 0 133 CISCO SYS INC COM 17275R102 396 12474 SH SOLE 0 0 12474 COMMUNICATIONS SALES&LEAS I COM 20341J104 0 4 SH SOLE 0 0 4 CORVEL CORP COM 221006109 91 2380 SH SOLE 0 0 2380 CROSS TIMBERS RTY TR TR UNIT 22757R109 0 1 SH SOLE 0 0 1 SALESFORCE COM INC COM 79466L302 171 2400 SH SOLE 0 0 2400 CALIFORNIA RES CORP COM NEW 13057Q206 0 38 SH SOLE 0 0 38 COPART INC COM 217204106 76 1420 SH SOLE 0 0 1420 COSTCO WHSL CORP NEW COM 22160K105 403 2644 SH SOLE 0 0 2644 CONOCOPHILLIPS COM 20825C104 102 2341 SH SOLE 0 0 2341 ROCKWELL COLLINS INC COM 774341101 268 3182 SH SOLE 0 0 3182 COHERENT INC COM 192479103 51 459 SH SOLE 0 0 459 CABOT OIL & GAS CORP COM 127097103 4 140 SH SOLE 0 0 140 CAPITAL ONE FINL CORP COM 14040H105 3 36 SH SOLE 0 0 36 CONSOLIDATED COMM HLDGS INC COM 209034107 311 12310 SH SOLE 0 0 12310 CENTERPOINT ENERGY INC COM 15189T107 2 100 SH SOLE 0 0 100 CENTENE CORP DEL COM 15135B101 168 2511 SH SOLE 0 0 2511 CMS ENERGY CORP COM 125896100 4 100 SH SOLE 0 0 100 CHIPOTLE MEXICAN GRILL INC COM 169656105 13 31 SH SOLE 0 0 31 ISHARES TR CALIF MUN BD ETF 464288356 11 94 SH SOLE 0 0 94 COMCAST CORP NEW CL A 20030N101 569 8578 SH SOLE 0 0 8578 ISHARES 10+ YR CR BD ETF 464289511 40 635 SH SOLE 0 0 635 CLOROX CO DEL COM 189054109 235 1877 SH SOLE 0 0 1877 COLGATE PALMOLIVE CO COM 194162103 63 853 SH SOLE 0 0 853 ISHARES TR INTERM CR BD ETF 464288638 27 245 SH SOLE 0 0 245 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 2 1142 SH SOLE 0 0 1142 CHESAPEAKE ENERGY CORP COM 165167107 4 609 SH SOLE 0 0 609 CERNER CORP COM 156782104 12 200 SH SOLE 0 0 200 CELGENE CORP COM 151020104 26 248 SH SOLE 0 0 248 CENTRAL FD CDA LTD CL A 153501101 23 1631 SH SOLE 0 0 1631 CDK GLOBAL INC COM 12508E101 24 420 SH SOLE 0 0 420 CARE CAP PPTYS INC COM 141624106 1 48 SH SOLE 0 0 48 CARNIVAL CORP UNIT 99/99/9999 143658300 55 1118 SH SOLE 0 0 1118 CROWN CASTLE INTL CORP NEW COM 22822V101 21 219 SH SOLE 0 0 219 CHEMOURS CO COM 163851108 9 544 SH SOLE 0 0 544 CBS CORP NEW CL B 124857202 5 100 SH SOLE 0 0 100 CRACKER BARREL OLD CTRY STO COM 22410J106 5 40 SH SOLE 0 0 40 CAVIUM INC COM 14964U108 0 4 SH SOLE 0 0 4 CATERPILLAR INC DEL COM 149123101 63 706 SH SOLE 0 0 706 AVIS BUDGET GROUP COM 053774105 1 20 SH SOLE 0 0 20 CARDINAL HEALTH INC COM 14149Y108 54 693 SH SOLE 0 0 693 CONAGRA FOODS INC COM 205887102 9 190 SH SOLE 0 0 190 CABELAS INC COM 126804301 7 125 SH SOLE 0 0 125 CALATLANTIC GROUP INC COM 128195104 118 3520 SH SOLE 0 0 3520 CA INC COM 12673P105 11 336 SH SOLE 0 0 336 CITIGROUP INC COM NEW 172967424 27 565 SH SOLE 0 0 565 BOYD GAMING CORP COM 103304101 45 2250 SH SOLE 0 0 2250 BUFFALO WILD WINGS INC COM 119848109 14 100 SH SOLE 0 0 100 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13 100 SH SOLE 0 0 100 BOSTON SCIENTIFIC CORP COM 101137107 15 641 SH SOLE 0 0 641 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 141 1740 SH SOLE 0 0 1740 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 2 80 SH SOLE 0 0 80 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 2 80 SH SOLE 0 0 80 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 4 180 SH SOLE 0 0 180 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1307 9044 SH SOLE 0 0 9044 BROCADE COMMUNICATIONS SYS COM NEW 111621306 55 6000 SH SOLE 0 0 6000 BP PLC SPONSORED ADR 055622104 175 4981 SH SOLE 0 0 4981 BANK COMM HLDGS COM 06424J103 75 10387 SH SOLE 0 0 10387 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 194 2301 SH SOLE 0 0 2301 BRISTOL MYERS SQUIBB CO COM 110122108 403 7483 SH SOLE 0 0 7483 BEMIS INC COM 081437105 20 400 SH SOLE 0 0 400 BALL CORP COM 058498106 6 75 SH SOLE 0 0 75 BLACKROCK INC COM 09247X101 7 20 SH SOLE 0 0 20 BLACKROCK INCOME TR INC COM 09247F100 4 556 SH SOLE 0 0 556 BANK NEW YORK MELLON CORP COM 064058100 30 752 SH SOLE 0 0 752 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5 55 SH SOLE 0 0 55 BIOGEN INC COM 09062X103 33 106 SH SOLE 0 0 106 BAIDU INC SPON ADR REP A 056752108 6 31 SH SOLE 0 0 31 BLACKROCK CORE BD TR SHS BEN INT 09249E101 0 14 SH SOLE 0 0 14 BLACKROCK CALIF MUN INCOME SH BEN INT 09248E102 42 2532 SH SOLE 0 0 2532 FRANKLIN RES INC COM 354613101 518 14562 SH SOLE 0 0 14562 BLACKROCK ENHANCED EQT DIV COM 09251A104 4 481 SH SOLE 0 0 481 BARCLAYS PLC ADR 06738E204 1 109 SH SOLE 0 0 109 BCE INC COM NEW 05534B760 3 75 SH SOLE 0 0 75 BB&T CORP COM 054937107 61 1630 SH SOLE 0 0 1630 BAXTER INTL INC COM 071813109 5 101 SH SOLE 0 0 101 BANK AMER CORP COM 060505104 477 30507 SH SOLE 0 0 30507 NATUS MEDICAL INC DEL COM 639050103 227 5789 SH SOLE 0 0 5789 BANRO CORP COM 066800103 45 140000 SH SOLE 0 0 140000 BOEING CO COM 097023105 526 3995 SH SOLE 0 0 3995 ASTRAZENECA PLC SPONSORED ADR 046353108 3 100 SH SOLE 0 0 100 AMERICAN EXPRESS CO COM 025816109 16 250 SH SOLE 0 0 250 AMERICAN WTR WKS CO INC NEW COM 030420103 7 100 SH SOLE 0 0 100 AVIAT NETWORKS INC COM NEW 05366Y201 0 2 SH SOLE 0 0 2 AVALONBAY CMNTYS INC COM 053484101 37 206 SH SOLE 0 0 206 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4 220 SH SOLE 0 0 220 ASHLAND GLOBAL HLDGS INC COM 044186104 9 80 SH SOLE 0 0 80 ARES CAP CORP COM 04010L103 3 169 SH SOLE 0 0 169 ISHARES GRWT ALLOCAT ETF 464289867 8 191 SH SOLE 0 0 191 ISHARES AGGRES ALLOC ETF 464289859 17583 370325 SH SOLE 0 0 370325 ANTHEM INC COM 036752103 2 15 SH SOLE 0 0 15 ABERCROMBIE & FITCH CO CL A 002896207 0 5 SH SOLE 0 0 5 AMAZON COM INC COM 023135106 139 166 SH SOLE 0 0 166 TD AMERITRADE HLDG CORP COM 87236Y108 28 800 SH SOLE 0 0 800 AMERICAN TOWER CORP NEW COM 03027X100 25 224 SH SOLE 0 0 224 AMERICAN RIVER BANKSHARES COM 029326105 5 439 SH SOLE 0 0 439 AMGEN INC COM 031162100 414 2484 SH SOLE 0 0 2484 ADVANCED MICRO DEVICES INC COM 007903107 5 671 SH SOLE 0 0 671 AMC NETWORKS INC CL A 00164V103 6 120 SH SOLE 0 0 120 AMBARELLA INC SHS G037AX101 32 434 SH SOLE 0 0 434 APPLIED MATLS INC COM 038222105 91 3003 SH SOLE 0 0 3003 ALEXION PHARMACEUTICALS INC COM 015351109 20 160 SH SOLE 0 0 160 ALLEGION PUB LTD CO ORD SHS G0176J109 83 1200 SH SOLE 0 0 1200 ALLSTATE CORP COM 020002101 26 370 SH SOLE 0 0 370 ALEXANDER & BALDWIN INC NEW COM 014491104 203 5280 SH SOLE 0 0 5280 AK STL HLDG CORP COM 001547108 0 14 SH SOLE 0 0 14 ASSURANT INC COM 04621X108 16 169 SH SOLE 0 0 169 AMERICAN INTL GROUP INC W EXP 01/19/202 026874156 1 30 SH SOLE 0 0 30 AMERICAN INTL GROUP INC COM NEW 026874784 3 54 SH SOLE 0 0 54 ISHARES TR CORE US AGGBD ET 464287226 269733 2399333 SH SOLE 0 0 2399333 AFLAC INC COM 001055102 76 1062 SH SOLE 0 0 1062 AMERICAN FINL GROUP INC OHI COM 025932104 3 36 SH SOLE 0 0 36 AES TR III PFD CV 6.75% 00808N202 0 6 SH SOLE 0 0 6 AMERICAN ELEC PWR INC COM 025537101 172 2685 SH SOLE 0 0 2685 AEGON N V NY REGISTRY SH 007924103 1 313 SH SOLE 0 0 313 AUTOMATIC DATA PROCESSING I COM 053015103 126 1432 SH SOLE 0 0 1432 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 12 3530 SH SOLE 0 0 3530 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29 238 SH SOLE 0 0 238 ACCO BRANDS CORP COM 00081T108 1 82 SH SOLE 0 0 82 ABBOTT LABS COM 002824100 111 2625 SH SOLE 0 0 2625 AMBEV SA SPONSORED ADR 02319V103 11 1810 SH SOLE 0 0 1810 ABBVIE INC COM 00287Y109 187 2969 SH SOLE 0 0 2969 ABB LTD SPONSORED ADR 000375204 8 340 SH SOLE 0 0 340 ADVANTAGE OIL & GAS LTD COM 00765F101 0 28 SH SOLE 0 0 28 APPLE INC COM 037833100 4220 37332 SH SOLE 0 0 37332 AMERICAN AIRLS GROUP INC COM 02376R102 8 224 SH SOLE 0 0 224 AGILENT TECHNOLOGIES INC COM 00846U101 124 2631 SH SOLE 0 0 2631 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 15 600 SH SOLE 0 0 600