Chief Compliance Officer

0001140361-17-019145.txt : 20170509 0001140361-17-019145.hdr.sgml : 20170509 20170509163332 ACCESSION NUMBER: 0001140361-17-019145 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170509 DATE AS OF CHANGE: 20170509 EFFECTIVENESS DATE: 20170509 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: 17826953 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 03-31-2017 03-31-2017 Hanson McClain, Inc.

8775 FOLSOM BLVD. SUITE 100 SACRAMENTO CA 95826

13F HOLDINGS REPORT 028-15046 N Corey Gamble Chief Compliance Officer 916-482-2196 /s/ Corey Gamble Sacramento CA 05-09-2017 0 797 1062539 false INFORMATION TABLE 2 form13fInfoTable.xml GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 31 SH SOLE 0 0 31 Kinder Morgan Inc Del Wts Exp 021517 *W EXP 05/25/201 49456B119 0 16 PRN SOLE 0 0 16 Pembina Pipeline Corporation COM 706327103 1 28 SH SOLE 0 0 28 Shire PLC SPONSORED ADR 82481R106 2 14 SH SOLE 0 0 14 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4 72 SH SOLE 0 0 72 OI S A SPONSORED ADR NE 670851500 1 211 SH SOLE 0 0 211 BERKSHIRE HATHAWAY INC D CL A 084670108 750 3 SH SOLE 0 0 3 TIER REIT INC COM NEW 88650V208 15 885 SH SOLE 0 0 885 W P CAREY INC COM 92936U109 66 1061 PRN SOLE 0 0 1061 COHEN & STEERS INFRASTRU COM 19248A109 4 166 PRN SOLE 0 0 166 SUBURBAN PROPANE PARTNER UNIT LTD PARTN 864482104 6 241 PRN SOLE 0 0 241 LMP CAP & INCOME FD INC COM 50208A102 4 264 PRN SOLE 0 0 264 RETAIL PPTYS AMER INC CL A 76131V202 36 2517 PRN SOLE 0 0 2517 REGENCY CTRS CORP COM 758849103 3 44 PRN SOLE 0 0 44 PIMCO CORPORATE & INCOME COM 72201B101 79 5000 PRN SOLE 0 0 5000 PIMCO MUN INCOME FD III COM 72201A103 36 3200 PRN SOLE 0 0 3200 PIEDMONT OFFICE REALTY T COM CL A 720190206 39 1812 PRN SOLE 0 0 1812 NUSTAR ENERGY LP UNIT COM 67058H102 10 200 PRN SOLE 0 0 200 ALLIANZGI EQUITY & CONV COM 018829101 4 188 PRN SOLE 0 0 188 BLACKROCK MUNIYIELD QLTY COM 09254E103 28 2008 PRN SOLE 0 0 2008 MAGELLAN MIDSTREAM PRTNR COM UNIT RP LP 559080106 64 837 PRN SOLE 0 0 837 LTC PPTYS INC COM 502175102 29 600 PRN SOLE 0 0 600 JOHN HANCOCK HDG EQ & IN COM 47804L102 4 227 PRN SOLE 0 0 227 FRANKLIN LTD DURATION IN COM 35472T101 5 450 PRN SOLE 0 0 450 ESSEX PPTY TR INC COM 297178105 131 566 PRN SOLE 0 0 566 WELLS FARGO MULTI SECTOR COM 94987D101 4 276 PRN SOLE 0 0 276 EQUITY RESIDENTIAL SH BEN INT 29476L107 2 28 PRN SOLE 0 0 28 ENTERPRISE PRODS PARTNER COM 293792107 60 2174 PRN SOLE 0 0 2174 EDUCATION RLTY TR INC COM NEW 28140H203 0 11 PRN SOLE 0 0 11 DIGITAL RLTY TR INC COM 253868103 14 135 PRN SOLE 0 0 135 CALAMOS CONV OPP AND INC SH BEN INT 128117108 58 5300 PRN SOLE 0 0 5300 BOSTON PROPERTIES INC COM 101121101 0 3 PRN SOLE 0 0 3 BLACKROCK CR ALLCTN INC COM 092508100 4 274 PRN SOLE 0 0 274 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 27 387 PRN SOLE 0 0 387 AIR PRODS & CHEMS INC COM 009158106 14 100 SH SOLE 0 0 100 ZOETIS INC CL A 98978V103 15 285 SH SOLE 0 0 285 VIRTUS GLOBAL DIVID INCO COM 92835W107 3 292 SH SOLE 0 0 292 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 CHINA HLDGS INC COM 98850P109 22 793 SH SOLE 0 0 793 YUM BRANDS INC COM 988498101 50 787 SH SOLE 0 0 787 YAHOO INC COM 984332106 19 400 SH SOLE 0 0 400 YELP INC CL A 985817105 0 15 SH SOLE 0 0 15 XEROX CORP COM 984121103 1 160 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 1482 18075 SH SOLE 0 0 18075 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 53 599 SH SOLE 0 0 599 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 54 SH SOLE 0 0 54 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10 189 SH SOLE 0 0 189 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 41 SH SOLE 0 0 41 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 145 2723 SH SOLE 0 0 2723 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 62 955 SH SOLE 0 0 955 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4 185 SH SOLE 0 0 185 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 23 328 SH SOLE 0 0 328 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 18 SH SOLE 0 0 18 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4 107 SH SOLE 0 0 107 XCEL ENERGY INC COM 98389B100 123 2763 SH SOLE 0 0 2763 SPDR SERIES TRUST S&P BIOTECH 78464A870 13 190 SH SOLE 0 0 190 WYNDHAM WORLDWIDE CORP COM 98310W108 3 41 SH SOLE 0 0 41 WEYERHAEUSER CO COM 962166104 50 1466 SH SOLE 0 0 1466 WESTERN UN CO COM 959802109 11 539 SH SOLE 0 0 539 WATTS WATER TECHNOLOGIES CL A 942749102 6 100 SH SOLE 0 0 100 AQUA AMERICA INC COM 03836W103 40 1250 SH SOLE 0 0 1250 WILLIAMS SONOMA INC COM 969904101 2 40 SH SOLE 0 0 40 WEINGARTEN RLTY INVS SH BEN INT 948741103 4 116 SH SOLE 0 0 116 WASHINGTON REAL ESTATE I SH BEN INT 939653101 6 206 SH SOLE 0 0 206 BERKLEY W R CORP COM 084423102 25 350 SH SOLE 0 0 350 WESTAR ENERGY INC COM 95709T100 132 2438 SH SOLE 0 0 2438 VCA INC COM 918194101 12 135 SH SOLE 0 0 135 WABASH NATL CORP COM 929566107 2 100 SH SOLE 0 0 100 WAL-MART STORES INC COM 931142103 263 3654 SH SOLE 0 0 3654 WMIH CORP COM 92936P100 0 29 SH SOLE 0 0 29 WASTE MGMT INC DEL COM 94106L109 53 725 SH SOLE 0 0 725 WHIRLPOOL CORP COM 963320106 4 26 SH SOLE 0 0 26 WHOLE FOODS MKT INC COM 966837106 1 30 SH SOLE 0 0 30 WELLS FARGO & CO NEW COM 949746101 1239 22264 SH SOLE 0 0 22264 WEC ENERGY GROUP INC COM 92939U106 76 1251 SH SOLE 0 0 1251 WADDELL & REED FINL INC CL A 930059100 3 200 SH SOLE 0 0 200 WD-40 CO COM 929236107 33 303 SH SOLE 0 0 303 WESTERN DIGITAL CORP COM 958102105 37 443 SH SOLE 0 0 443 WORKDAY INC CL A 98138H101 9 111 SH SOLE 0 0 111 WALGREENS BOOTS ALLIANCE COM 931427108 158 1900 SH SOLE 0 0 1900 WATERS CORP COM 941848103 20 125 SH SOLE 0 0 125 WESTAMERICA BANCORPORATI COM 957090103 83 1490 SH SOLE 0 0 1490 WABTEC CORP COM 929740108 8 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS I COM 92343V104 1212 24866 SH SOLE 0 0 24866 VANGUARD WHITEHALL FDS I HIGH DIV YLD 921946406 90086 1160156 SH SOLE 0 0 1160156 VANGUARD STAR FD VG TL INTL STK F 921909768 152 3060 SH SOLE 0 0 3060 VANGUARD WHITEHALL FDS I EMERG MKT BD ETF 921946885 101 1270 SH SOLE 0 0 1270 VANGUARD INTL EQUITY IND FTSE EMR MKT ETF 922042858 32418 816171 SH SOLE 0 0 816171 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 6 100 SH SOLE 0 0 100 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3146 29107 SH SOLE 0 0 29107 VANGUARD INDEX FDS GROWTH ETF 922908736 436 3587 SH SOLE 0 0 3587 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 160 1448 SH SOLE 0 0 1448 VANGUARD INDEX FDS VALUE ETF 922908744 771 8082 SH SOLE 0 0 8082 VENTAS INC COM 92276F100 13 196 SH SOLE 0 0 196 VANGUARD INDEX FDS TOTAL STK MKT 922908769 332571 2741274 SH SOLE 0 0 2741274 VANGUARD INTL EQUITY IND FTSE SMCAP ETF 922042718 72 697 SH SOLE 0 0 697 VERSUM MATLS INC COM 92532W103 2 50 SH SOLE 0 0 50 VERTEX PHARMACEUTICALS I COM 92532F100 3 26 SH SOLE 0 0 26 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 18 700 SH SOLE 0 0 700 VAREX IMAGING CORP COM 92214X106 0 6 SH SOLE 0 0 6 VANGUARD WORLD FDS TELCOMM ETF 92204A884 1 7 SH SOLE 0 0 7 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12 106 SH SOLE 0 0 106 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 280 1295 SH SOLE 0 0 1295 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 533 20179 SH SOLE 0 0 20179 VANGUARD INDEX FDS MID CAP ETF 922908629 21 150 SH SOLE 0 0 150 VANGUARD INTL EQUITY IND GLB EX US ETF 922042676 40 755 SH SOLE 0 0 755 VANGUARD INDEX FDS REIT ETF 922908553 427 5170 SH SOLE 0 0 5170 VMWARE INC CL A COM 928563402 1 15 SH SOLE 0 0 15 VALERO ENERGY CORP NEW COM 91913Y100 8 119 SH SOLE 0 0 119 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6 52 SH SOLE 0 0 52 VANGUARD SPECIALIZED POR DIV APP ETF 921908844 102 1134 SH SOLE 0 0 1134 VIAVI SOLUTIONS INC COM 925550105 2 202 SH SOLE 0 0 202 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 39 280 SH SOLE 0 0 280 VANGUARD WORLD FDS INF TECH ETF 92204A702 40 296 SH SOLE 0 0 296 VANGUARD INTL EQUITY IND FTSE EUROPE ETF 922042874 4 69 SH SOLE 0 0 69 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 8 129 SH SOLE 0 0 129 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 13 216 SH SOLE 0 0 216 VANGUARD TAX MANAGED INT FTSE DEV MKT ETF 921943858 57339 1459004 SH SOLE 0 0 1459004 VANGUARD WORLD FDS ENERGY ETF 92204A306 164 1700 SH SOLE 0 0 1700 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 28 201 SH SOLE 0 0 201 VISTEON CORP COM NEW 92839U206 0 1 SH SOLE 0 0 1 VANGUARD INDEX FDS SM CP VAL ETF 922908611 539 4386 SH SOLE 0 0 4386 VANGUARD INDEX FDS SML CP GRW ETF 922908595 14 100 SH SOLE 0 0 100 VANGUARD INDEX FDS SMALL CP ETF 922908751 53 395 SH SOLE 0 0 395 VARIAN MED SYS INC COM 92220P105 1 15 SH SOLE 0 0 15 VISA INC COM CL A 92826C839 51 576 SH SOLE 0 0 576 ENERGY FUELS INC COM NEW 292671708 0 3 SH SOLE 0 0 3 UNITED TECHNOLOGIES CORP COM 913017109 37 326 SH SOLE 0 0 326 UNITED THERAPEUTICS CORP COM 91307C102 7 50 SH SOLE 0 0 50 UNITED STATES OIL FUND L UNITS 91232N108 12 1084 SH SOLE 0 0 1084 ISHARES TR MIN VOL USA ETF 46429B697 9635 201917 SH SOLE 0 0 201917 US BANCORP DEL COM NEW 902973304 106 2054 SH SOLE 0 0 2054 UNITED PARCEL SERVICE IN CL B 911312106 26 242 SH SOLE 0 0 242 UNION PAC CORP COM 907818108 106 1000 SH SOLE 0 0 1000 UNITEDHEALTH GROUP INC COM 91324P102 147 895 SH SOLE 0 0 895 UMPQUA HLDGS CORP COM 904214103 6 347 SH SOLE 0 0 347 UNILEVER PLC SPON ADR NEW 904767704 317 6427 SH SOLE 0 0 6427 UNIVERSAL HEALTH RLTY IN SH BEN INT 91359E105 41 635 SH SOLE 0 0 635 UNITED CONTL HLDGS INC COM 910047109 8 116 SH SOLE 0 0 116 UNDER ARMOUR INC CL A 904311107 8 400 SH SOLE 0 0 400 UNDER ARMOUR INC CL C 904311206 7 401 SH SOLE 0 0 401 TEXAS INSTRS INC COM 882508104 19 230 SH SOLE 0 0 230 THERAPEUTICSMD INC COM 88338N107 1 100 SH SOLE 0 0 100 TIME WARNER INC COM NEW 887317303 26 263 SH SOLE 0 0 263 TWITTER INC COM 90184L102 8 525 SH SOLE 0 0 525 TWIN DISC INC COM 901476101 11 522 SH SOLE 0 0 522 TTM TECHNOLOGIES INC COM 87305R109 0 25 SH SOLE 0 0 25 TOTAL SYS SVCS INC COM 891906109 7 126 SH SOLE 0 0 126 TYSON FOODS INC CL A 902494103 17 269 SH SOLE 0 0 269 TESLA INC COM 88160R101 266 956 SH SOLE 0 0 956 TRACTOR SUPPLY CO COM 892356106 80 1153 SH SOLE 0 0 1153 TANZANIAN ROYALTY EXPL C COM 87600U104 0 200 SH SOLE 0 0 200 TRAVELERS COMPANIES INC COM 89417E109 89 737 SH SOLE 0 0 737 TRANSCANADA CORP COM 89353D107 10 208 SH SOLE 0 0 208 TARGA RES CORP COM 87612G101 0 2 SH SOLE 0 0 2 TOTAL S A SPONSORED ADR 89151E109 6 125 SH SOLE 0 0 125 TAYLOR MORRISON HOME COR CL A 87724P106 4 200 SH SOLE 0 0 200 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 46 421 SH SOLE 0 0 421 ISHARES TR 20 YR TR BD ETF 464287432 34 281 SH SOLE 0 0 281 TJX COS INC NEW COM 872540109 2 28 SH SOLE 0 0 28 ISHARES TR TIPS BD ETF 464287176 887 7732 SH SOLE 0 0 7732 TIME INC NEW COM 887228104 0 10 SH SOLE 0 0 10 TIFFANY & CO NEW COM 886547108 19 200 SH SOLE 0 0 200 THOR INDS INC COM 885160101 48 500 SH SOLE 0 0 500 TG THERAPEUTICS INC COM 88322Q108 1 62 SH SOLE 0 0 62 TARGET CORP COM 87612E106 75 1360 SH SOLE 0 0 1360 TEGNA INC COM 87901J105 18 700 SH SOLE 0 0 700 TEVA PHARMACEUTICAL INDS SPONSORED ADR 881624209 14 435 SH SOLE 0 0 435 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 50 SH SOLE 0 0 50 FIRST TR EXCHANGE TRADED NASD TECH DIV 33738R118 6 182 SH SOLE 0 0 182 TERADATA CORP DEL COM 88076W103 23 730 SH SOLE 0 0 730 TORONTO DOMINION BK ONT COM NEW 891160509 30 603 SH SOLE 0 0 603 TRICO BANCSHARES COM 896095106 39 1102 SH SOLE 0 0 1102 TASER INTL INC COM 87651B104 53 2342 SH SOLE 0 0 2342 AT&T INC COM 00206R102 4690 112878 SH SOLE 0 0 112878 SYSCO CORP COM 871829107 217 4175 SH SOLE 0 0 4175 SYNGENTA AG SPONSORED ADR 87160A100 1 6 SH SOLE 0 0 6 SYMANTEC CORP COM 871503108 26 835 SH SOLE 0 0 835 SOUTHWEST GAS HOLDINGS I COM 844895102 17 200 SH SOLE 0 0 200 SKYWORKS SOLUTIONS INC COM 83088M102 92 936 SH SOLE 0 0 936 STANLEY BLACK & DECKER I COM 854502101 193 1450 SH SOLE 0 0 1450 ISHARES TR SHRT NAT MUN ETF 464288158 1084 10268 SH SOLE 0 0 10268 SUNCOR ENERGY INC NEW COM 867224107 3 102 SH SOLE 0 0 102 CONSTELLATION BRANDS INC CL A 21036P108 125 769 SH SOLE 0 0 769 SEAGATE TECHNOLOGY PLC SHS G7945M107 11 248 SH SOLE 0 0 248 CHINA DIGITAL TV HLDG CO SPONSORED ADR 16938G107 0 147 SH SOLE 0 0 147 STATE STR CORP COM 857477103 3 34 SH SOLE 0 0 34 SIMPSON MANUFACTURING CO COM 829073105 9 200 SH SOLE 0 0 200 SAREPTA THERAPEUTICS INC COM 803607100 12 399 SH SOLE 0 0 399 SEMPRA ENERGY COM 816851109 22 197 SH SOLE 0 0 197 SPDR S&P 500 ETF TR TR UNIT 78462F103 1399 5936 SH SOLE 0 0 5936 SPS COMM INC COM 78463M107 4 60 SH SOLE 0 0 60 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 14 329 SH SOLE 0 0 329 STAPLES INC COM 855030102 6 721 SH SOLE 0 0 721 SIMON PPTY GROUP INC NEW COM 828806109 1 3 SH SOLE 0 0 3 ISHARES TR PHLX SEMICND ETF 464287523 19 136 SH SOLE 0 0 136 SOUTHERN CO COM 842587107 407 8182 SH SOLE 0 0 8182 SANOFI SPONSORED ADR 80105N105 21 455 SH SOLE 0 0 455 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 7 91 SH SOLE 0 0 91 SONY CORP ADR NEW 835699307 7 204 SH SOLE 0 0 204 SNAP INC CL A 83304A106 27 1200 SH SOLE 0 0 1200 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 9 78 SH SOLE 0 0 78 ISHARES SILVER TRUST ISHARES 46428Q109 48 2760 SH SOLE 0 0 2760 ISHARES TR 0-5YR INVT GR CP 46434V100 52 1037 SH SOLE 0 0 1037 SCHLUMBERGER LTD COM 806857108 85 1085 SH SOLE 0 0 1085 SJW GROUP COM 784305104 129 2676 SH SOLE 0 0 2676 SMUCKER J M CO COM NEW 832696405 36 277 SH SOLE 0 0 277 SIRIUS XM HLDGS INC COM 82968B103 45 8709 SH SOLE 0 0 8709 SIENTRA INC COM 82621J105 6 680 SH SOLE 0 0 680 ISHARES TR 0-5YR HI YL CP 46434V407 164 3428 SH SOLE 0 0 3428 ISHARES TR 1-3 YR TR BD ETF 464287457 40 479 SH SOLE 0 0 479 SHERWIN WILLIAMS CO COM 824348106 60 193 SH SOLE 0 0 193 SUNSTONE HOTEL INVS INC COM 867892101 1 38 SH SOLE 0 0 38 SPDR SER TR NUVEEN BLMBRG SR 78468R739 5921 122243 SH SOLE 0 0 122243 SANGAMO THERAPEUTICS INC COM 800677106 5 1000 SH SOLE 0 0 1000 COLONY STARWOOD HOMES COM 19625X102 0 8 SH SOLE 0 0 8 SHIP FINANCE INTERNATION SHS G81075106 1 100 SH SOLE 0 0 100 SEI INVESTMENTS CO COM 784117103 2 35 SH SOLE 0 0 35 SPDR SERIES TRUST S&P DIVID ETF 78464A763 217 2463 SH SOLE 0 0 2463 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 7 1831 SH SOLE 0 0 1831 ISHARES TR EAFE SML CP ETF 464288273 8285 153037 SH SOLE 0 0 153037 SERVICE CORP INTL COM 817565104 6 203 SH SOLE 0 0 203 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 469 9056 SH SOLE 0 0 9056 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 112 1990 SH SOLE 0 0 1990 SCHWAB CHARLES CORP NEW COM 808513105 75 1831 SH SOLE 0 0 1831 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 168 3377 SH SOLE 0 0 3377 SCHWAB STRATEGIC TR US TIPS ETF 808524870 11 200 SH SOLE 0 0 200 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2 50 SH SOLE 0 0 50 SCHWAB STRATEGIC TR US REIT ETF 808524847 61 1498 SH SOLE 0 0 1498 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 50 832 SH SOLE 0 0 832 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 167 5586 SH SOLE 0 0 5586 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 115 4787 SH SOLE 0 0 4787 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 163 3666 SH SOLE 0 0 3666 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 49 1557 SH SOLE 0 0 1557 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 683 11964 SH SOLE 0 0 11964 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 70 1115 SH SOLE 0 0 1115 SCANA CORP NEW COM 80589M102 21 316 SH SOLE 0 0 316 STARBUCKS CORP COM 855244109 175 2989 SH SOLE 0 0 2989 BOSTON BEER INC CL A 100557107 58 400 SH SOLE 0 0 400 SPRINT CORP COM SER 1 85207U105 0 26 SH SOLE 0 0 26 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 35 290 SH SOLE 0 0 290 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 108 1297 SH SOLE 0 0 1297 ROYAL BK CDA MONTREAL QU COM 780087102 1 10 SH SOLE 0 0 10 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2 54 SH SOLE 0 0 54 RAYTHEON CO COM NEW 755111507 17 113 SH SOLE 0 0 113 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 0 21 SH SOLE 0 0 21 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 7 75 SH SOLE 0 0 75 ROCKWELL AUTOMATION INC COM 773903109 420 2697 SH SOLE 0 0 2697 RETAIL OPPORTUNITY INVTS COM 76131N101 0 22 SH SOLE 0 0 22 TRANSOCEAN LTD REG SHS H8817H100 1 76 SH SOLE 0 0 76 RED HAT INC COM 756577102 4 44 SH SOLE 0 0 44 RYMAN HOSPITALITY PPTYS COM 78377T107 29 470 SH SOLE 0 0 470 STURM RUGER & CO INC COM 864159108 29 550 SH SOLE 0 0 550 REXFORD INDL RLTY INC COM 76169C100 0 19 SH SOLE 0 0 19 RPC INC COM 749660106 21 1125 SH SOLE 0 0 1125 REGENERON PHARMACEUTICAL COM 75886F107 2 4 SH SOLE 0 0 4 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 188 3568 SH SOLE 0 0 3568 ROYAL CARIBBEAN CRUISES COM V7780T103 30 301 SH SOLE 0 0 301 REYNOLDS AMERICAN INC COM 761713106 9 150 SH SOLE 0 0 150 NUVEEN NASDAQ 100 DYNAMI COM SHS 670699107 74 3591 SH SOLE 0 0 3591 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 403 3041 SH SOLE 0 0 3041 QIAGEN NV SHS NEW N72482123 6 201 SH SOLE 0 0 201 QUALCOMM INC COM 747525103 18 319 SH SOLE 0 0 319 PIMCO CALIF MUN INCOME F COM 72201C109 47 4000 SH SOLE 0 0 4000 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 5 82 SH SOLE 0 0 82 PAYPAL HLDGS INC COM 70450Y103 9 200 SH SOLE 0 0 200 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 124 6252 SH SOLE 0 0 6252 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 PETROCHINA CO LTD SPONSORED ADR 71646E100 1 20 SH SOLE 0 0 20 PHILLIPS 66 COM 718546104 47 589 SH SOLE 0 0 589 PROSPECT CAPITAL CORPORA COM 74348T102 7 800 SH SOLE 0 0 800 PUBLIC STORAGE COM 74460D109 150 685 SH SOLE 0 0 685 PRUDENTIAL FINL INC COM 744320102 38 353 SH SOLE 0 0 353 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 229 2236 SH SOLE 0 0 2236 PRA HEALTH SCIENCES INC COM 69354M108 33 500 SH SOLE 0 0 500 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 79 14952 SH SOLE 0 0 14952 VOYA PRIME RATE TR SH BEN INT 92913A100 8 1501 SH SOLE 0 0 1501 PEREGRINE PHARMACEUTICAL COM NEW 713661304 3 4800 SH SOLE 0 0 4800 POTASH CORP SASK INC COM 73755L107 1 30 SH SOLE 0 0 30 PENTAIR PLC SHS G7S00T104 1 11 SH SOLE 0 0 11 PHILIP MORRIS INTL INC COM 718172109 371 3289 SH SOLE 0 0 3289 PLUMAS BANCORP COM 729273102 61 3349 SH SOLE 0 0 3349 PHOTRONICS INC COM 719405102 3 300 SH SOLE 0 0 300 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 11 186 SH SOLE 0 0 186 PIMCO HIGH INCOME FD COM SHS 722014107 12 1326 SH SOLE 0 0 1326 PROGRESSIVE CORP OHIO COM 743315103 24 600 SH SOLE 0 0 600 PENGROWTH ENERGY CORP COM 70706P104 0 200 SH SOLE 0 0 200 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 28 1500 SH SOLE 0 0 1500 PROCTER AND GAMBLE CO COM 742718109 795 8849 SH SOLE 0 0 8849 PRINCIPAL FINL GROUP INC COM 74251V102 55 876 SH SOLE 0 0 876 ISHARES TR U.S. PFD STK ETF 464288687 1 22 SH SOLE 0 0 22 PFIZER INC COM 717081103 466 13622 SH SOLE 0 0 13622 PEPSICO INC COM 713448108 491 4388 SH SOLE 0 0 4388 PUBLIC SVC ENTERPRISE GR COM 744573106 27 600 SH SOLE 0 0 600 POWERSHARES ETF TR II EX US SML PORT 73936T771 91 3115 SH SOLE 0 0 3115 PRICELINE GRP INC COM NEW 741503403 21 12 SH SOLE 0 0 12 PG&E CORP COM 69331C108 844 12713 SH SOLE 0 0 12713 PACCAR INC COM 693718108 23 336 SH SOLE 0 0 336 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 3 731 SH SOLE 0 0 731 PETROLEO BRASILEIRO SA P SPONSORED ADR 71654V408 0 10 SH SOLE 0 0 10 PITNEY BOWES INC COM 724479100 5 400 SH SOLE 0 0 400 PAYCHEX INC COM 704326107 13 225 SH SOLE 0 0 225 PANDORA MEDIA INC COM 698354107 10 823 SH SOLE 0 0 823 OCCIDENTAL PETE CORP DEL COM 674599105 52 828 SH SOLE 0 0 828 ORASURE TECHNOLOGIES INC COM 68554V108 10 800 SH SOLE 0 0 800 O REILLY AUTOMOTIVE INC COM 67103H107 11 40 SH SOLE 0 0 40 OREXIGEN THERAPEUTICS IN COM NEW 686164302 2 500 SH SOLE 0 0 500 ORACLE CORP COM 68389X105 409 9175 SH SOLE 0 0 9175 OWENS CORNING NEW COM 690742101 6 100 SH SOLE 0 0 100 REALTY INCOME CORP COM 756109104 249 4190 SH SOLE 0 0 4190 NEW YORK REIT INC COM 64976L109 73 7500 SH SOLE 0 0 7500 NORTHWEST NAT GAS CO COM 667655104 14 230 SH SOLE 0 0 230 NOVARTIS A G SPONSORED ADR 66987V109 24 323 SH SOLE 0 0 323 NOVO-NORDISK A S ADR 670100205 3 81 SH SOLE 0 0 81 NVIDIA CORP COM 67066G104 85 782 SH SOLE 0 0 782 NU SKIN ENTERPRISES INC CL A 67018T105 17 315 SH SOLE 0 0 315 NUCOR CORP COM 670346105 25 415 SH SOLE 0 0 415 NIPPON TELEG TEL CORP SPONSORED ADR 654624105 6 142 SH SOLE 0 0 142 NETGEAR INC COM 64111Q104 2 40 SH SOLE 0 0 40 NETAPP INC COM 64110D104 17 401 SH SOLE 0 0 401 NORFOLK SOUTHERN CORP COM 655844108 3 23 SH SOLE 0 0 23 NRG ENERGY INC COM NEW 629377508 0 21 SH SOLE 0 0 21 NOKIA CORP SPONSORED ADR 654902204 2 369 SH SOLE 0 0 369 NORTHERN OIL & GAS INC N COM 665531109 1 200 SH SOLE 0 0 200 NORTHROP GRUMMAN CORP COM 666807102 23 96 SH SOLE 0 0 96 ANNALY CAP MGMT INC COM 035710409 3 307 SH SOLE 0 0 307 NIKE INC CL B 654106103 2 43 SH SOLE 0 0 43 NISOURCE INC COM 65473P105 1 54 SH SOLE 0 0 54 NATIONAL GRID PLC SPON ADR NEW 636274300 25 396 SH SOLE 0 0 396 NEWFIELD EXPL CO COM 651290108 5 144 SH SOLE 0 0 144 NETFLIX INC COM 64110L106 97 658 SH SOLE 0 0 658 NATIONAL FUEL GAS CO N J COM 636180101 21 348 SH SOLE 0 0 348 NEWMARKET CORP COM 651587107 2 4 SH SOLE 0 0 4 NEWMONT MINING CORP COM 651639106 0 12 SH SOLE 0 0 12 NEXTERA ENERGY INC COM 65339F101 92 720 SH SOLE 0 0 720 NCR CORP NEW COM 62886E108 28 611 SH SOLE 0 0 611 NATIONAL CINEMEDIA INC COM 635309107 21 1700 SH SOLE 0 0 1700 NABORS INDUSTRIES LTD SHS G6359F103 18 1350 SH SOLE 0 0 1350 NORDIC AMERICAN TANKERS COM G65773106 2 300 SH SOLE 0 0 300 MYLAN N V SHS EURO N59465109 2 42 SH SOLE 0 0 42 BLACKROCK MUNIYIELD CALI COM 09254M105 3 209 SH SOLE 0 0 209 MEXICO FD INC COM 592835102 14 843 SH SOLE 0 0 843 BLACKROCK MUNIHLDNGS CAL COM 09254L107 34 2412 SH SOLE 0 0 2412 ISHARES TR NATIONAL MUN ETF 464288414 7128 65427 SH SOLE 0 0 65427 MERITOR INC COM 59001K100 4 246 SH SOLE 0 0 246 MICROSOFT CORP COM 594918104 1450 22017 SH SOLE 0 0 22017 MORGAN STANLEY COM NEW 617446448 25 592 SH SOLE 0 0 592 MARATHON OIL CORP COM 565849106 2 98 SH SOLE 0 0 98 MERCK & CO INC COM 58933Y105 295 4643 SH SOLE 0 0 4643 MPLX LP COM UNIT REP LTD 55336V100 4 124 SH SOLE 0 0 124 MOSAIC CO NEW COM 61945C103 1 37 SH SOLE 0 0 37 MONSANTO CO NEW COM 61166W101 34 301 SH SOLE 0 0 301 ALTRIA GROUP INC COM 02209S103 978 13696 SH SOLE 0 0 13696 MONSTER BEVERAGE CORP NE COM 61174X109 2 49 SH SOLE 0 0 49 MALLINCKRODT PUB LTD CO SHS G5785G107 0 6 SH SOLE 0 0 6 MCCLATCHY CO CL A NEW 579489303 0 21 SH SOLE 0 0 21 3M CO COM 88579Y101 184 962 SH SOLE 0 0 962 MARSH & MCLENNAN COS INC COM 571748102 7 93 SH SOLE 0 0 93 MCCORMICK & CO INC COM NON VTG 579780206 156 1600 SH SOLE 0 0 1600 MFS INTER INCOME TR SH BEN INT 55273C107 3 767 SH SOLE 0 0 767 MGM GROWTH PPTYS LLC CL A COM 55303A105 27 1000 SH SOLE 0 0 1000 MGM RESORTS INTERNATIONA COM 552953101 38 1375 SH SOLE 0 0 1375 MONEYGRAM INTL INC COM NEW 60935Y208 0 16 SH SOLE 0 0 16 MGE ENERGY INC COM 55277P104 52 800 SH SOLE 0 0 800 MFC BANCORP LTD COM 55278T105 0 11 SH SOLE 0 0 11 METLIFE INC COM 59156R108 42 799 SH SOLE 0 0 799 SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 139 445 SH SOLE 0 0 445 MDU RES GROUP INC COM 552690109 50 1829 SH SOLE 0 0 1829 MEDTRONIC PLC SHS G5960L103 584 7246 SH SOLE 0 0 7246 MONDELEZ INTL INC CL A 609207105 72 1668 SH SOLE 0 0 1668 MCKESSON CORP COM 58155Q103 57 382 SH SOLE 0 0 382 MICROCHIP TECHNOLOGY INC COM 595017104 5 62 SH SOLE 0 0 62 MCDONALDS CORP COM 580135101 501 3866 SH SOLE 0 0 3866 BLACKROCK MUNIYIELD CALI COM 09254N103 93 6300 SH SOLE 0 0 6300 MARRONE BIO INNOVATIONS COM 57165B106 20 10000 SH SOLE 0 0 10000 ISHARES TR MBS ETF 464288588 4 37 SH SOLE 0 0 37 MATSON INC COM 57686G105 168 5280 SH SOLE 0 0 5280 MATTEL INC COM 577081102 4 157 SH SOLE 0 0 157 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 120 1069 SH SOLE 0 0 1069 MACYS INC COM 55616P104 17 560 SH SOLE 0 0 560 LIVE NATION ENTERTAINMEN COM 538034109 5 175 SH SOLE 0 0 175 LIFEWAY FOODS INC COM 531914109 1 100 SH SOLE 0 0 100 LAS VEGAS SANDS CORP COM 517834107 18 323 SH SOLE 0 0 323 LEVEL 3 COMMUNICATIONS I COM NEW 52729N308 4 77 SH SOLE 0 0 77 SOUTHWEST AIRLS CO COM 844741108 153 2852 SH SOLE 0 0 2852 LAM RESEARCH CORP COM 512807108 5 40 SH SOLE 0 0 40 ISHARES TR IBOXX INV CP ETF 464287242 83 705 SH SOLE 0 0 705 LOWES COS INC COM 548661107 110 1337 SH SOLE 0 0 1337 LOGMEIN INC COM 54142L109 2 17 SH SOLE 0 0 17 ALLIANT ENERGY CORP COM 018802108 26 654 SH SOLE 0 0 654 CHENIERE ENERGY INC COM NEW 16411R208 1 13 SH SOLE 0 0 13 SNYDERS-LANCE INC COM 833551104 2 38 SH SOLE 0 0 38 LINCOLN NATL CORP IND COM 534187109 157 2400 SH SOLE 0 0 2400 LOCKHEED MARTIN CORP COM 539830109 140 523 SH SOLE 0 0 523 LIMONEIRA CO COM 532746104 3 140 SH SOLE 0 0 140 LILLY ELI & CO COM 532457108 23 272 SH SOLE 0 0 272 L3 TECHNOLOGIES INC COM 502413107 17 100 SH SOLE 0 0 100 LUMENTUM HLDGS INC COM 55024U109 0 3 SH SOLE 0 0 3 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 LIBERTY GLOBAL PLC SHS CL C G5480U120 19 550 SH SOLE 0 0 550 LAMAR ADVERTISING CO NEW CL A 512816109 36 475 SH SOLE 0 0 475 CESCA THERAPEUTICS INC COM NEW 157131202 0 2 SH SOLE 0 0 2 COCA COLA CO COM 191216100 653 15386 SH SOLE 0 0 15386 CARMAX INC COM 143130102 4 74 SH SOLE 0 0 74 KINDER MORGAN INC DEL COM 49456B101 2 78 SH SOLE 0 0 78 KIMBERLY CLARK CORP COM 494368103 23 171 SH SOLE 0 0 171 KIMCO RLTY CORP COM 49446R109 20 900 SH SOLE 0 0 900 SPDR SERIES TRUST S&P INS ETF 78464A789 9 109 SH SOLE 0 0 109 KRAFT HEINZ CO COM 500754106 48 533 SH SOLE 0 0 533 KEYSIGHT TECHNOLOGIES IN COM 49338L103 23 630 SH SOLE 0 0 630 KERYX BIOPHARMACEUTICALS COM 492515101 12 2000 SH SOLE 0 0 2000 JOINT CORP COM 47973J102 0 86 SH SOLE 0 0 86 NORDSTROM INC COM 655664100 19 412 SH SOLE 0 0 412 JPMORGAN CHASE & CO COM 46625H100 135 1536 SH SOLE 0 0 1536 JANUS CAP GROUP INC COM 47102X105 1 113 SH SOLE 0 0 113 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2 49 SH SOLE 0 0 49 JOHNSON & JOHNSON COM 478160104 1471 11809 SH SOLE 0 0 11809 NUVEEN FLOATING RATE INC COM 67072T108 4 311 SH SOLE 0 0 311 PENNEY J C INC COM 708160106 0 67 SH SOLE 0 0 67 J ALEXANDERS HLDGS INC COM 46609J106 2 230 SH SOLE 0 0 230 ISHARES TR TRANS AVG ETF 464287192 8 47 SH SOLE 0 0 47 ISHARES TR U.S. REAL ES ETF 464287739 44 554 SH SOLE 0 0 554 ISHARES TR U.S. INDS ETF 464287754 8 62 SH SOLE 0 0 62 ISHARES TR U.S. FIN SVC ETF 464287770 8 77 SH SOLE 0 0 77 ISHARES TR U.S. FINLS ETF 464287788 8 77 SH SOLE 0 0 77 ISHARES TR U.S. ENERGY ETF 464287796 7 174 SH SOLE 0 0 174 ISHARES TR U.S. CNSM SV ETF 464287580 10 60 SH SOLE 0 0 60 ISHARES TR CORE MSCITOTAL 46432F834 4198 76683 SH SOLE 0 0 76683 ISHARES TR RUS MDCP VAL ETF 464287473 8 93 SH SOLE 0 0 93 ISHARES TR RUS MID CAP ETF 464287499 238 1271 SH SOLE 0 0 1271 ISHARES TR RUS 2000 GRW ETF 464287648 204 1260 SH SOLE 0 0 1260 ISHARES TR RUS 2000 VAL ETF 464287630 173 1463 SH SOLE 0 0 1463 ISHARES TR RUSSELL 2000 ETF 464287655 310 2258 SH SOLE 0 0 2258 ISHARES TR RUS 1000 VAL ETF 464287598 166 1448 SH SOLE 0 0 1448 ISHARES TR CORE S&P500 ETF 464287200 464 1956 SH SOLE 0 0 1956 ISHARES TR S&P 500 VAL ETF 464287408 6 53 SH SOLE 0 0 53 ISHARES TR CORE S&P TTL STK 464287150 69690 1289845 SH SOLE 0 0 1289845 ISHARES TR US HOME CONS ETF 464288752 28 891 SH SOLE 0 0 891 ISHARES TR U.S. AER&DEF ETF 464288760 10 64 SH SOLE 0 0 64 IRIDIUM COMMUNICATIONS I COM 46269C102 2 200 SH SOLE 0 0 200 INGERSOLL-RAND PLC SHS G47791101 293 3601 SH SOLE 0 0 3601 INNOSPEC INC COM 45768S105 2 32 SH SOLE 0 0 32 INTEL CORP COM 458140100 4433 122891 SH SOLE 0 0 122891 INOGEN INC COM 45780L104 43 550 SH SOLE 0 0 550 ING GROEP N V SPONSORED ADR 456837103 3 177 SH SOLE 0 0 177 ISHARES TR MSCI INDIA ETF 46429B598 5 163 SH SOLE 0 0 163 INCYTE CORP COM 45337C102 134 1000 SH SOLE 0 0 1000 IMAX CORP COM 45245E109 1 43 SH SOLE 0 0 43 ISHARES TR SP SMCP600VL ETF 464287879 28 203 SH SOLE 0 0 203 ISHARES TR CORE S&P SCP ETF 464287804 101 1456 SH SOLE 0 0 1456 ISHARES TR CORE S&P MCP ETF 464287507 11 67 SH SOLE 0 0 67 ISHARES TR U.S. MED DVC ETF 464288810 4 27 SH SOLE 0 0 27 INTERCONTINENTAL HOTELS SPON ADR NW 2016 45857P608 2 32 SH SOLE 0 0 32 ISHARES TR US HLTHCR PR ETF 464288828 4 29 SH SOLE 0 0 29 ISHARES TR NA TEC-SFTWR ETF 464287515 4 32 SH SOLE 0 0 32 CBRE CLARION GLOBAL REAL COM 12504G100 10 1346 SH SOLE 0 0 1346 ISHARES INC CORE MSCI EMKT 46434G103 7070 147930 SH SOLE 0 0 147930 ISHARES TR 3-7 YR TR BD ETF 464288661 1 11 SH SOLE 0 0 11 ISHARES TR 7-10YR TR BD ETF 464287440 1 12 SH SOLE 0 0 12 ISHARES TR INTL SEL DIV ETF 464288448 859 27303 SH SOLE 0 0 27303 INTEGRATED DEVICE TECHNO COM 458118106 2 100 SH SOLE 0 0 100 INTERDIGITAL INC COM 45867G101 35 400 SH SOLE 0 0 400 IDACORP INC COM 451107106 8 100 SH SOLE 0 0 100 ICON PLC SHS G4705A100 40 500 SH SOLE 0 0 500 INTERCONTINENTAL EXCHANG COM 45866F104 3 50 SH SOLE 0 0 50 INTERNATIONAL BUSINESS M COM 459200101 1776 10199 SH SOLE 0 0 10199 ISHARES TR NASDQ BIOTEC ETF 464287556 11 37 SH SOLE 0 0 37 ISHARES GOLD TRUST ISHARES 464285105 75 6272 SH SOLE 0 0 6272 HALYARD HEALTH INC COM 40650V100 1 14 SH SOLE 0 0 14 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 6 68 SH SOLE 0 0 68 ISHARES TR IBOXX HI YD ETF 464288513 78 892 SH SOLE 0 0 892 HEADWATERS INC COM 42210P102 1 25 SH SOLE 0 0 25 HUMANA INC COM 444859102 5 26 SH SOLE 0 0 26 HANCOCK JOHN TAX-ADV DIV COM 41013V100 16 656 SH SOLE 0 0 656 HERSHEY CO COM 427866108 48 438 SH SOLE 0 0 438 HEALTHCARE RLTY TR COM 421946104 8 255 SH SOLE 0 0 255 HEALTHEQUITY INC COM 42226A107 42 1000 SH SOLE 0 0 1000 HP INC COM 40434L105 275 15364 SH SOLE 0 0 15364 HEWLETT PACKARD ENTERPRI COM 42824C109 346 14613 SH SOLE 0 0 14613 HELMERICH & PAYNE INC COM 423452101 4 60 SH SOLE 0 0 60 HONEYWELL INTL INC COM 438516106 101 810 SH SOLE 0 0 810 HARLEY DAVIDSON INC COM 412822108 22 371 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 8 139 SH SOLE 0 0 139 HECLA MNG CO COM 422704106 2 354 SH SOLE 0 0 354 HUNTINGTON INGALLS INDS COM 446413106 0 1 SH SOLE 0 0 1 HARTFORD FINL SVCS GROUP COM 416515104 3 54 SH SOLE 0 0 54 ISHARES TR CUR HD EURZN ETF 46434V639 21 739 SH SOLE 0 0 739 ISHARES TR MSCI SPAIN ETF 46435G813 4 185 SH SOLE 0 0 185 ISHARES TR MSCI ITALY ETF 46435G821 1 58 SH SOLE 0 0 58 HAWAIIAN ELEC INDUSTRIES COM 419870100 132 3966 SH SOLE 0 0 3966 HD SUPPLY HLDGS INC COM 40416M105 34 831 SH SOLE 0 0 831 HORTONWORKS INC COM 440894103 6 641 SH SOLE 0 0 641 HOME DEPOT INC COM 437076102 1204 8197 SH SOLE 0 0 8197 HANESBRANDS INC COM 410345102 10 500 SH SOLE 0 0 500 BLACKHAWK NETWORK HLDGS COM 09238E104 4 92 SH SOLE 0 0 92 ISHARES TR MSCI AUSTRALIA 46435G607 1 37 SH SOLE 0 0 37 HASBRO INC COM 418056107 2 16 SH SOLE 0 0 16 CLAYMORE EXCHANGE TRD FD GUGG CHN SML CAP 18383Q853 2 87 SH SOLE 0 0 87 HALLIBURTON CO COM 406216101 222 4513 SH SOLE 0 0 4513 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 GW PHARMACEUTICALS PLC ADS 36197T103 0 1 SH SOLE 0 0 1 ISHARES TR INTRM GOV/CR ETF 464288612 17 150 SH SOLE 0 0 150 GRANITE CONSTR INC COM 387328107 34 685 SH SOLE 0 0 685 GABELLI UTIL TR COM 36240A101 13 1873 SH SOLE 0 0 1873 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 797 17034 SH SOLE 0 0 17034 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11 264 SH SOLE 0 0 264 GOLDMAN SACHS GROUP INC COM 38141G104 25 108 SH SOLE 0 0 108 GAP INC DEL COM 364760108 5 208 SH SOLE 0 0 208 ALPHABET INC CAP STK CL A 02079K305 219 258 SH SOLE 0 0 258 ALPHABET INC CAP STK CL C 02079K107 242 292 SH SOLE 0 0 292 RANDGOLD RES LTD ADR 752344309 1 13 SH SOLE 0 0 13 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 38 1393 SH SOLE 0 0 1393 ETFS PRECIOUS METALS BAS PHYS PM BSKT 26922W109 66 1030 SH SOLE 0 0 1030 GAMING & LEISURE PPTYS I COM 36467J108 26 790 SH SOLE 0 0 790 SPDR GOLD TRUST GOLD SHS 78463V107 933 7860 SH SOLE 0 0 7860 GENERAL MLS INC COM 370334104 138 2346 SH SOLE 0 0 2346 TEMPLETON GLOBAL INCOME COM 880198106 65 9764 SH SOLE 0 0 9764 GILEAD SCIENCES INC COM 375558103 69 1013 SH SOLE 0 0 1013 GROUPE CGI INC CL A SUB VTG 39945C109 6 125 SH SOLE 0 0 125 NEW GERMANY FD INC COM 644465106 5 314 SH SOLE 0 0 314 GENERAL ELECTRIC CO COM 369604103 1308 43895 SH SOLE 0 0 43895 GABELLI DIVD & INCOME TR COM 36242H104 4 179 SH SOLE 0 0 179 GENERAL DYNAMICS CORP COM 369550108 78 416 SH SOLE 0 0 416 GANNETT CO INC COM 36473H104 3 350 SH SOLE 0 0 350 GENERAL AMERN INVS INC COM 368802104 22 667 SH SOLE 0 0 667 CURRENCYSHS JAPANESE YEN JAPANESE YEN 23130A102 1 10 SH SOLE 0 0 10 FIRST TR EXCHANGE TRADED FINLS ALPHADEX 33734X135 6 231 SH SOLE 0 0 231 FIRST TR VALUE LINE DIVI SHS 33734H106 21 730 SH SOLE 0 0 730 FIRST TR EXCHANGE TRADED DORSEY WRT 5 ETF 33738R605 7 284 SH SOLE 0 0 284 FRONTIER COMMUNICATIONS COM 35906A108 4 1961 SH SOLE 0 0 1961 FIDELITY MSCI INFO TECH I 316092808 25 606 SH SOLE 0 0 606 FRONTLINE LTD SHS NEW G3682E192 1 100 SH SOLE 0 0 100 BLACKROCK FLOAT RATE OME COM 09255X100 4 259 SH SOLE 0 0 259 TWENTY FIRST CENTY FOX I CL B 90130A200 3 104 SH SOLE 0 0 104 FIDELITY NATIONAL FINANC FNFV GROUP COM 31620R402 18 1333 SH SOLE 0 0 1333 FIDELITY NATIONAL FINANC FNF GROUP COM 31620R303 156 4002 SH SOLE 0 0 4002 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 45 1333 SH SOLE 0 0 1333 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 186 6942 SH SOLE 0 0 6942 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 19 734 SH SOLE 0 0 734 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 24 775 SH SOLE 0 0 775 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 169 4881 SH SOLE 0 0 4881 ISHARES MSCI FRNTR100ETF 464286145 28 1005 SH SOLE 0 0 1005 ISHARES TR FLTG RATE BD ETF 46429B655 25 496 SH SOLE 0 0 496 FISERV INC COM 337738108 48 414 SH SOLE 0 0 414 FIDELITY NATL INFORMATIO COM 31620M106 55 688 SH SOLE 0 0 688 FIRST INTST BANCSYSTEM I COM CL A 32055Y201 8 206 SH SOLE 0 0 206 FIRST HORIZON NATL CORP COM 320517105 5 257 SH SOLE 0 0 257 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 11 314 SH SOLE 0 0 314 FIREEYE INC COM 31816Q101 14 1100 SH SOLE 0 0 1100 FIRST TR LRGE CP CORE AL COM SHS 33734K109 9 184 SH SOLE 0 0 184 FIRSTENERGY CORP COM 337932107 4 128 SH SOLE 0 0 128 FEDEX CORP COM 31428X106 63 324 SH SOLE 0 0 324 FACTSET RESH SYS INC COM 303075105 1 7 SH SOLE 0 0 7 FIRST TR EXCHANGE TRADED DJ INTERNT IDX 33733E302 100 1134 SH SOLE 0 0 1134 FIRST TR MORNINGSTAR DIV SHS 336917109 5446 189038 SH SOLE 0 0 189038 FIRSTCASH INC COM 33767D105 15 300 SH SOLE 0 0 300 FORTUNE BRANDS HOME & SE COM 34964C106 21 350 SH SOLE 0 0 350 FACEBOOK INC CL A 30303M102 531 3739 SH SOLE 0 0 3739 FORD MTR CO DEL COM PAR $0.01 345370860 322 27656 SH SOLE 0 0 27656 EXPEDITORS INTL WASH INC COM 302130109 2 34 SH SOLE 0 0 34 EAGLE MATERIALS INC COM 26969P108 59 604 SH SOLE 0 0 604 EXELIXIS INC COM 30161Q104 0 20 SH SOLE 0 0 20 EXELON CORP COM 30161N101 99 2738 SH SOLE 0 0 2738 ISHARES MSCI BRZ CAP ETF 464286400 3 80 SH SOLE 0 0 80 ISHARES MSCI STH KOR ETF 464286772 1 15 SH SOLE 0 0 15 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 380 8363 SH SOLE 0 0 8363 ISHARES MSCI MEX CAP ETF 464286822 1 20 SH SOLE 0 0 20 ISHARES TR MSCI UK ETF NEW 46435G334 3 107 SH SOLE 0 0 107 ISHARES INC MSCI SINGPOR ETF 46434G780 1 54 SH SOLE 0 0 54 ISHARES INC MSCI JPN ETF NEW 46434G822 5 89 SH SOLE 0 0 89 ISHARES MSCI GERMANY ETF 464286806 2 80 SH SOLE 0 0 80 EDWARDS LIFESCIENCES COR COM 28176E108 19 200 SH SOLE 0 0 200 EATON VANCE LTD DUR INCO COM 27828H105 4 258 SH SOLE 0 0 258 EATON VANCE TX MGD DIV E COM 27828N102 41 3700 SH SOLE 0 0 3700 EATON VANCE TX ADV GLBL COM 27828S101 4 245 SH SOLE 0 0 245 EXPRESS SCRIPTS HLDG CO COM 30219G108 32 490 SH SOLE 0 0 490 EMPIRE ST RLTY TR INC CL A 292104106 0 23 SH SOLE 0 0 23 ESPEY MFG & ELECTRS CORP COM 296650104 2 100 SH SOLE 0 0 100 ERICSSON ADR B SEK 10 294821608 0 48 SH SOLE 0 0 48 EATON VANCE ENH EQTY INC COM 278277108 4 265 SH SOLE 0 0 265 EOG RES INC COM 26875P101 10 100 SH SOLE 0 0 100 ENBRIDGE INC COM 29250N105 56 1346 SH SOLE 0 0 1346 EMERSON ELEC CO COM 291011104 3 50 SH SOLE 0 0 50 EASTMAN CHEM CO COM 277432100 2 20 SH SOLE 0 0 20 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 83 4496 SH SOLE 0 0 4496 ISHARES TR JP MOR EM MK ETF 464288281 8 74 SH SOLE 0 0 74 EQUITY LIFESTYLE PPTYS I COM 29472R108 1 7 SH SOLE 0 0 7 EDISON INTL COM 281020107 832 10451 SH SOLE 0 0 10451 ENERGEN CORP COM 29265N108 16 300 SH SOLE 0 0 300 ENGILITY HLDGS INC NEW COM 29286C107 0 16 SH SOLE 0 0 16 ISHARES TR EAFE VALUE ETF 464288877 17 336 SH SOLE 0 0 336 ELECTRONICS FOR IMAGING 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 212 3409 SH SOLE 0 0 3409 ISHARES MIN VOL EMRG MKT 464286533 446 8339 SH SOLE 0 0 8339 ISHARES EM MKT SM-CP ETF 464286475 25 534 SH SOLE 0 0 534 ISHARES TR MSCI EMG MKT ETF 464287234 276 7013 SH SOLE 0 0 7013 CONSOLIDATED EDISON INC COM 209115104 31 400 SH SOLE 0 0 400 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 1 35 SH SOLE 0 0 35 ECOLAB INC COM 278865100 4 33 SH SOLE 0 0 33 EBAY INC COM 278642103 3 100 SH SOLE 0 0 100 WISDOMTREE TR JAPN HEDGE EQT 97717W851 14 280 SH SOLE 0 0 280 ISHARES TR SELECT DIVID ETF 464287168 8774 96315 SH SOLE 0 0 96315 DEVON ENERGY CORP NEW COM 25179M103 23 540 SH SOLE 0 0 540 DELL TECHNOLOGIES INC COM CL V 24703L103 5 75 SH SOLE 0 0 75 DUKE ENERGY CORP NEW COM NEW 26441C204 73 894 SH SOLE 0 0 894 WISDOMTREE TR DIV EX-FINL FD 97717W406 6 75 SH SOLE 0 0 75 DTE ENERGY CO COM 233331107 10 100 SH SOLE 0 0 100 DST SYS INC DEL COM 233326107 304 2480 SH SOLE 0 0 2480 DOW CHEM CO COM 260543103 76 1203 SH SOLE 0 0 1203 DOVER CORP COM 260003108 8 100 SH SOLE 0 0 100 PHYSICIANS RLTY TR COM 71943U104 0 24 SH SOLE 0 0 24 DENISON MINES CORP COM 248356107 0 124 SH SOLE 0 0 124 DUNKIN BRANDS GROUP INC COM 265504100 6 114 SH SOLE 0 0 114 WISDOMTREE TR INTL SMCAP DIV 97717W760 36 544 SH SOLE 0 0 544 DISH NETWORK CORP CL A 25470M109 3 43 SH SOLE 0 0 43 DISNEY WALT CO COM DISNEY 254687106 825 7277 SH SOLE 0 0 7277 SPDR DOW JONES INDL AVRG UT SER 1 78467X109 163 792 SH SOLE 0 0 792 CREDIT SUISSE HIGH YLD B SH BEN INT 22544F103 2 700 SH SOLE 0 0 700 QUEST DIAGNOSTICS INC COM 74834L100 2 20 SH SOLE 0 0 20 DOLLAR GEN CORP NEW COM 256677105 21 307 SH SOLE 0 0 307 DISCOVER FINL SVCS COM 254709108 5 80 SH SOLE 0 0 80 WISDOMTREE TR EUROPE SMCP DV 97717W869 5 83 SH SOLE 0 0 83 DIAGEO P L C SPON ADR NEW 25243Q205 51 443 SH SOLE 0 0 443 DEERE & CO COM 244199105 2 15 SH SOLE 0 0 15 3-D SYS CORP DEL COM NEW 88554D205 2 150 SH SOLE 0 0 150 DU PONT E I DE NEMOURS & COM 263534109 229 2854 SH SOLE 0 0 2854 POWERSHS DB MULTI SECT C DB OIL FUND 73936B507 11 1265 SH SOLE 0 0 1265 DBX ETF TR DB XTR MSCI EUR 233051853 3 113 SH SOLE 0 0 113 DBX ETF TR XTRAK MSCI EAFE 233051200 17 560 SH SOLE 0 0 560 DIEBOLD NXDF INC COM 253651103 5 172 SH SOLE 0 0 172 POWERSHARES DB CMDTY IDX UNIT BEN INT 73935S105 4 232 SH SOLE 0 0 232 DOMINION RES INC VA NEW COM 25746U109 103 1330 SH SOLE 0 0 1330 CEMEX SAB DE CV SPON ADR NEW 151290889 1 58 SH SOLE 0 0 58 CHEVRON CORP NEW COM 166764100 3839 35759 SH SOLE 0 0 35759 CVS HEALTH CORP COM 126650100 53 676 SH SOLE 0 0 676 CENVEO INC COM NEW 15670S402 7 1332 SH SOLE 0 0 1332 CEL SCI CORP COM PAR $0.01 150837508 0 3020 SH SOLE 0 0 3020 CITRIX SYS INC COM 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FINL CORP COM 14040H105 3 36 SH SOLE 0 0 36 CONSOLIDATED COMM HLDGS COM 209034107 290 12383 SH SOLE 0 0 12383 CENTERPOINT ENERGY INC COM 15189T107 3 100 SH SOLE 0 0 100 CONDUENT INC COM 206787103 1 32 SH SOLE 0 0 32 CENTENE CORP DEL COM 15135B101 227 3185 SH SOLE 0 0 3185 CMS ENERGY CORP COM 125896100 4 100 SH SOLE 0 0 100 CHIPOTLE MEXICAN GRILL I COM 169656105 5 11 SH SOLE 0 0 11 ISHARES TR CALIF MUN BD ETF 464288356 11 94 SH SOLE 0 0 94 COMCAST CORP NEW CL A 20030N101 675 17952 SH SOLE 0 0 17952 ISHARES 10+ YR CR BD ETF 464289511 38 635 SH SOLE 0 0 635 CLOROX CO DEL COM 189054109 253 1879 SH SOLE 0 0 1879 COLGATE PALMOLIVE CO COM 194162103 310 4237 SH SOLE 0 0 4237 ISHARES TR INTERM CR BD ETF 464288638 40 365 SH SOLE 0 0 365 CINCINNATI FINL CORP COM 172062101 2 29 SH SOLE 0 0 29 CHESAPEAKE GRANITE WASH COM SH BEN INT 165185109 3 1142 SH SOLE 0 0 1142 CHESAPEAKE ENERGY CORP COM 165167107 2 300 SH SOLE 0 0 300 CERNER CORP COM 156782104 1 24 SH SOLE 0 0 24 CELGENE CORP COM 151020104 36 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AMBARELLA INC SHS G037AX101 24 434 SH SOLE 0 0 434 APPLIED MATLS INC COM 038222105 131 3360 SH SOLE 0 0 3360 ALEXION PHARMACEUTICALS COM 015351109 19 160 SH SOLE 0 0 160 ANALOGIC CORP COM PAR $0.05 032657207 2 28 SH SOLE 0 0 28 ALLEGION PUB LTD CO ORD SHS G0176J109 91 1200 SH SOLE 0 0 1200 ALLSTATE CORP COM 020002101 32 394 SH SOLE 0 0 394 ALEXANDER & BALDWIN INC COM 014491104 235 5280 SH SOLE 0 0 5280 AK STL HLDG CORP COM 001547108 0 14 SH SOLE 0 0 14 ASSURANT INC COM 04621X108 9 99 SH SOLE 0 0 99 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 27 SH SOLE 0 0 27 AMERICAN INTL GROUP INC COM NEW 026874784 3 47 SH SOLE 0 0 47 ISHARES TR AGENCY BOND ETF 464288166 1 9 SH SOLE 0 0 9 AGNC INVT CORP COM 00123Q104 2 90 SH SOLE 0 0 90 ISHARES TR CORE US AGGBD ET 464287226 334096 3079510 SH SOLE 0 0 3079510 AFLAC INC COM 001055102 55 764 SH SOLE 0 0 764 AMERICAN FINL GROUP INC COM 025932104 3 36 SH SOLE 0 0 36 AMERICAN ELEC PWR INC COM 025537101 187 2779 SH SOLE 0 0 2779 AEGON N V NY REGISTRY SH 007924103 2 313 SH SOLE 0 0 313 AUTODESK INC COM 052769106 2 24 SH SOLE 0 0 24 AUTOMATIC DATA PROCESSIN COM 053015103 136 1329 SH SOLE 0 0 1329 ADIENT PLC ORD SHS G0084W101 1 8 SH SOLE 0 0 8 ADAMIS PHARMACEUTICALS C COM NEW 00547W208 15 3530 SH SOLE 0 0 3530 ARCHER DANIELS MIDLAND C COM 039483102 2 39 SH SOLE 0 0 39 ANALOG DEVICES INC COM 032654105 10 124 SH SOLE 0 0 124 ADOBE SYS INC COM 00724F101 18 141 SH SOLE 0 0 141 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 101 2273 SH SOLE 0 0 2273 ABBVIE INC COM 00287Y109 246 3778 SH SOLE 0 0 3778 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 5425 37766 SH SOLE 0 0 37766 AMERICAN AIRLS GROUP INC COM 02376R102 8 200 SH SOLE 0 0 200 AGILENT TECHNOLOGIES INC COM 00846U101 103 1957 SH SOLE 0 0 1957 ROYAL BK SCOTLAND GROUP SP ADR PREF S 780097739 28 1100 SH SOLE 0 0 1100