The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M Co COM 88579Y101 377 1,600 SH   SOLE   0 0 1,600
AB Inbev Ordf COM 03524A108 10 90 SH   SOLE   0 0 90
Abbott Laboratories COM 002824100 1 22 SH   SOLE   0 0 22
Abbvie Inc COM 00287Y109 123 1,271 SH   SOLE   0 0 1,271
Accenture Ltd PLC COM G1151C101 65 424 SH   SOLE   0 0 424
Adient Plc COM G0084W101 1 11 SH   SOLE   0 0 11
Adobe Systems Inc COM 00724F101 4 25 SH   SOLE   0 0 25
Advanced Micro Devices COM 007903107 14 1,400 SH   SOLE   0 0 1,400
Advansix Inc COM 00773T101 36 855 SH   SOLE   0 0 855
Aecom Technology Corp COM 00766T100 2 63 SH   SOLE   0 0 63
Aetna Inc COM 00817Y108 13 71 SH   SOLE   0 0 71
AGCO Corp COM 001084102 3 35 SH   SOLE   0 0 35
Akamai Technologies COM 00971T101 2 32 SH   SOLE   0 0 32
Aldeyra Therapeutics COM 01438T106 7 1,000 SH   SOLE   0 0 1,000
Alexion Pharmaceuticals Inc COM 015351109 3 27 SH   SOLE   0 0 27
Allegion Public Ltd Co COM G0176J109 2 25 SH   SOLE   0 0 25
Allergan Inc COM G0177J108 4 24 SH   SOLE   0 0 24
Alliance Data Systems COM 018581108 3 12 SH   SOLE   0 0 12
Allstate Corp COM 020002101 6 55 SH   SOLE   0 0 55
ALPS Alerian MLP ETF 00162Q866 223 20,680 SH   SOLE   0 0 20,680
Altaba Incorporated COM 021346101 28 397 SH   SOLE   0 0 397
Altria Group Inc COM 02209S103 105 1,467 SH   SOLE   0 0 1,467
Amazon Com Inc COM 023135106 161 138 SH   SOLE   0 0 138
American Airlines Group Inc COM 02376R102 4 81 SH   SOLE   0 0 81
American Capital Agency COM 00123Q104 50 2,500 SH   SOLE   0 0 2,500
American Express Co COM 025816109 1 10 SH   SOLE   0 0 10
American International Group Inc COM 026874784 3 57 SH   SOLE   0 0 57
American Tower Corp A COM 03027X100 19 135 SH   SOLE   0 0 135
Ameriprise Financial Inc COM 03076C106 32 191 SH   SOLE   0 0 191
Ametek Inc COM 031100100 24 325 SH   SOLE   0 0 325
Amgen Inc COM 031162100 186 1,068 SH   SOLE   0 0 1,068
Andeavor Com COM 03349M105 2 19 SH   SOLE   0 0 19
Ansys Inc COM 03662Q105 27 181 SH   SOLE   0 0 181
Anthem Inc Com COM 036752103 43 192 SH   SOLE   0 0 192
AON Corp COM G0408V102 2 16 SH   SOLE   0 0 16
Apache Corp COM 037411105 11 267 SH   SOLE   0 0 267
Apple Computer Inc COM 037833100 580 3,429 SH   SOLE   0 0 3,429
Aptiv Plc COM G6095L109 3 33 SH   SOLE   0 0 33
Arcelor Mittal COM 03938L203 54 1,666 SH   SOLE   0 0 1,666
Ashland Inc COM 044186104 14 200 SH   SOLE   0 0 200
AT&T Corp COM 00206R102 130 3,338 SH   SOLE   0 0 3,338
Autozone Inc COM 053332102 65 91 SH   SOLE   0 0 91
Avago Technologies Ltd COM Y09827109 8 31 SH   SOLE   0 0 31
Avista Corp COM 05379B107 115 2,224 SH   SOLE   0 0 2,224
Bank Marin Corte Madera Ca COM 063425102 247 3,628 SH   SOLE   0 0 3,628
Bank of Hawaii Corp COM 062540109 3 31 SH   SOLE   0 0 31
Bank of New York Mellon COM 064058100 4 68 SH   SOLE   0 0 68
BankAmerica Corp COM 060505104 11 388 SH   SOLE   0 0 388
Baxter International Inc COM 071813109 1 18 SH   SOLE   0 0 18
Berkshire Hathaway Cl B COM 084670702 14 69 SH   SOLE   0 0 69
Best Buy Inc COM 086516101 4 58 SH   SOLE   0 0 58
Biogen IDEC Inc COM 09062X103 9 27 SH   SOLE   0 0 27
Bioverativ Inc COM 09075E100 1 15 SH   SOLE   0 0 15
Blackrock Inc COM 09247X101 1 2 SH   SOLE   0 0 2
Blackstone Group Lp COM 09253U108 16 500 SH   SOLE   0 0 500
Boeing Co COM 097023105 322 1,093 SH   SOLE   0 0 1,093
Boston Scientific Corp COM 101137107 1 53 SH   SOLE   0 0 53
BP PLC ADR ADR 055622104 41 981 SH   SOLE   0 0 981
Brighthouse Financia COM 10922N103 1 20 SH   SOLE   0 0 20
Bristol-Myers Squibb Co COM 110122108 63 1,036 SH   SOLE   0 0 1,036
Brunswick Corp COM 117043109 3 48 SH   SOLE   0 0 48
Cable One Inc COM 12685J105 1 2 SH   SOLE   0 0 2
Cabot Oil & Gas COM 127097103 15 540 SH   SOLE   0 0 540
Cadence Design Systems COM 127387108 105 2,500 SH   SOLE   0 0 2,500
CarMax Inc COM 143130102 3 46 SH   SOLE   0 0 46
Caterpillar Inc COM 149123101 36 231 SH   SOLE   0 0 231
CBOE Holdings Inc COM 12503M108 5 44 SH   SOLE   0 0 44
CBS Corp COM 124857202 3 44 SH   SOLE   0 0 44
Cdk Global Inc COM 12508E101 1 14 SH   SOLE   0 0 14
Celgene Corp COM 151020104 34 322 SH   SOLE   0 0 322
Centene Corp COM 15135B101 4 44 SH   SOLE   0 0 44
Charles Schwab Corp COM 808513105 1,199 23,338 SH   SOLE   0 0 23,338
Charter Communications COM 16117M305 14 41 SH   SOLE   0 0 41
Chevron Texaco Corp COM 166764100 86 685 SH   SOLE   0 0 685
Chubb Corp COM H1467J104 5 34 SH   SOLE   0 0 34
Cigna Corp COM 125509109 27 133 SH   SOLE   0 0 133
Cintas Corp COM 172908105 3 22 SH   SOLE   0 0 22
Circuit City Stores Inc COM 163851108 17 333 SH   SOLE   0 0 333
Cisco Systems Inc COM 17275R102 198 5,171 SH   SOLE   0 0 5,171
Citigroup Inc COM 172967424 2 33 SH   SOLE   0 0 33
Clorox Co COM 189054109 6 42 SH   SOLE   0 0 42
Coca Cola Co COM 191216100 51 1,107 SH   SOLE   0 0 1,107
Colgate-Palmolive Co COM 194162103 2 23 SH   SOLE   0 0 23
Comcast Corp A COM 20030N101 4 100 SH   SOLE   0 0 100
Comerica Inc COM 200340107 3 40 SH   SOLE   0 0 40
Commerce Bancshares Inc COM 200525103 2 32 SH   SOLE   0 0 32
Commercial Net Lease Realty COM 637417106 3 70 SH   SOLE   0 0 70
Conagra Foods Inc COM 205887102 113 3,000 SH   SOLE   0 0 3,000
Concert Pharmaceuticals, Inc COM 206022105 259 10,000 SH   SOLE   0 0 10,000
ConocoPhillips COM 20825C104 43 776 SH   SOLE   0 0 776
Consolidated Edison Inc COM 209115104 74 871 SH   SOLE   0 0 871
Consolidated Water Co Inc COM G23773107 63 5,000 SH   SOLE   0 0 5,000
Coresite Rlty Corp Com COM 21870Q105 3 27 SH   SOLE   0 0 27
Corrections Corp of Amer COM 21871N101 3 124 SH   SOLE   0 0 124
Costco Wholesale Corp COM 22160K105 3 17 SH   SOLE   0 0 17
Coty Inc COM 222070203 27 1,377 SH   SOLE   0 0 1,377
Csra Inc Com COM 12650T104 1 35 SH   SOLE   0 0 35
Cummins Inc COM 231021106 1 7 SH   SOLE   0 0 7
CVB Financial Corp COM 126600105 104 4,400 SH   SOLE   0 0 4,400
D X C Technology Com COM 23355L106 16 164 SH   SOLE   0 0 164
D X C Technology Com COM 23355L106 16 164 SH   SOLE   0 0 164
Danaher Corp COM 235851102 4 46 SH   SOLE   0 0 46
Deere & Co COM 244199105 24 151 SH   SOLE   0 0 151
Dell Technologies In COM 24703L103 1 10 SH   SOLE   0 0 10
Delphi Technologies Plc Shs COM G2709G107 1 11 SH   SOLE   0 0 11
Delta Air Lines Inc COM 247361702 2 43 SH   SOLE   0 0 43
Deutsche Telekom AG COM 251566105 44 2,500 SH   SOLE   0 0 2,500
Diamonds TRUST Series I COM 78467X109 54 220 SH   SOLE   0 0 220
Discover Financial Services LLC COM 254709108 12 150 SH   SOLE   0 0 150
Dollar General Corp COM 256677105 3 37 SH   SOLE   0 0 37
Dollar Tree Stores COM 256746108 1 12 SH   SOLE   0 0 12
Dominion Resources Inc COM 25746U109 9 107 SH   SOLE   0 0 107
Dowdupont Inc COM 26078J100 56 792 SH   SOLE   0 0 792
DPS Lehman Brothers Holdings (NV) COM 525ESC711 0 1,500 SH   SOLE   0 0 1,500
Duke Energy Corp COM 26441C204 5 59 SH   SOLE   0 0 59
East West Bancorp Inc COM 27579R104 3 57 SH   SOLE   0 0 57
Eastman Chemical Co COM 277432100 16 170 SH   SOLE   0 0 170
eBay Inc COM 278642103 9 231 SH   SOLE   0 0 231
Ecolab Inc COM 278865100 7 50 SH   SOLE   0 0 50
Edgewell Pers Care Co Com COM 28035Q102 1 13 SH   SOLE   0 0 13
Edwards Lifesciences Cp COM 28176E108 23 201 SH   SOLE   0 0 201
Electronics Arts COM 285512109 3 31 SH   SOLE   0 0 31
Eli Lilly & Co COM 532457108 89 1,049 SH   SOLE   0 0 1,049
Emergent BioSolutions Inc COM 29089Q105 6 128 SH   SOLE   0 0 128
Emerson Electric Co COM 291011104 215 3,092 SH   SOLE   0 0 3,092
Enbridge Energy Partners LP COM 29250R106 41 3,000 SH   SOLE   0 0 3,000
Energizer Hldgs Inc New Com COM 29272W109 2 42 SH   SOLE   0 0 42
Enterprise Products Partners COM 293792107 11 400 SH   SOLE   0 0 400
EQT Corp COM 26884L109 2 34 SH   SOLE   0 0 34
Equinix Inc COM 29444U700 3 7 SH   SOLE   0 0 7
Equity Commonwealth Common Shar COM 294628102 10 334 SH   SOLE   0 0 334
Equity Residential COM 29476L107 4 63 SH   SOLE   0 0 63
Estee Lauder Companies Inc COM 518439104 4 30 SH   SOLE   0 0 30
Euronav NV COM B38564108 32 3,500 SH   SOLE   0 0 3,500
Expedia Inc COM 30212P303 5 40 SH   SOLE   0 0 40
Expeditors Intl of Washington Inc COM 302130109 3 39 SH   SOLE   0 0 39
Express Scripts Inc COM 30219G108 26 347 SH   SOLE   0 0 347
Exxon Mobil Corp COM 30231G102 358 4,281 SH   SOLE   0 0 4,281
Facebook Inc COM 30303M102 214 1,214 SH   SOLE   0 0 1,214
Fedex Corp COM 31428X106 10 41 SH   SOLE   0 0 41
Fibrocell Science COM 315721308 0 87 SH   SOLE   0 0 87
Fifth Third Bancorp COM 316773100 4 133 SH   SOLE   0 0 133
Finisar Corp COM 31787A507 1 59 SH   SOLE   0 0 59
FireEye Inc COM 31816Q101 28 2,000 SH   SOLE   0 0 2,000
First Dorsey Wright COM 33738R605 2 85 SH   SOLE   0 0 85
First Rep Bk San Francisco Cal Dep Sh 1/ COM 33616C852 206 8,000 SH   SOLE   0 0 8,000
First Solar Inc COM 336433107 2 33 SH   SOLE   0 0 33
First TRUST Value Line COM 33735G107 8 333 SH   SOLE   0 0 333
FlexShares Morningstar Developed Markets ex-US ETF 33939L811 1,155 16,686 SH   SOLE   0 0 16,686
FlexShares Morningstar U.S. Market Factor Tilt ETF 33939L100 1,670 14,927 SH   SOLE   0 0 14,927
Fonar Non-Voting A PFD (NV) COM 344437504 0 6 SH   SOLE   0 0 6
Foot Locker Inc COM 344849104 9 187 SH   SOLE   0 0 187
Ford Motor Co COM 345370860 53 4,220 SH   SOLE   0 0 4,220
Fortive Corporation COM 34959J108 1 14 SH   SOLE   0 0 14
Frontier Communications Corp COM 35906A306 0 1 SH   SOLE   0 0 1
General Dynamics Corp COM 369550108 11 53 SH   SOLE   0 0 53
General Electric Co COM 369604103 24 1,353 SH   SOLE   0 0 1,353
General Growth Properties Inc COM 36174X101 1 48 SH   SOLE   0 0 48
General Motors Corp COM 37045V100 3 76 SH   SOLE   0 0 76
Genworth Financial Inc COM 37247D106 1 167 SH   SOLE   0 0 167
Gilead Sciences Inc COM 375558103 75 1,049 SH   SOLE   0 0 1,049
GlycoMimetics Inc COM 38000Q102 8 500 SH   SOLE   0 0 500
Goldcorp Inc COM 380956409 10 753 SH   SOLE   0 0 753
Goldman Sachs Group Inc COM 38141G104 1 5 SH   SOLE   0 0 5
Goodyear Tire & Rubber COM 382550101 2 62 SH   SOLE   0 0 62
Google Inc Class A COM 02079K305 28 27 SH   SOLE   0 0 27
Google Inc Class C COM 02079K107 33 32 SH   SOLE   0 0 32
Graham Hldgs Co Com COM 384637104 2 3 SH   SOLE   0 0 3
Grubhub Inc Com COM 400110102 15 213 SH   SOLE   0 0 213
Guggenheim S&P Global Dividend Opportunities Index ETF 18383M860 1,937 171,000 SH   SOLE   0 0 171,000
Halliburton Co COM 406216101 1 22 SH   SOLE   0 0 22
Halyard Health Inc Com COM 40650V100 2 51 SH   SOLE   0 0 51
Hartford Financial Services Group Inc COM 416515104 8 150 SH   SOLE   0 0 150
HCA Inc COM 40412C101 3 30 SH   SOLE   0 0 30
HCP Inc COM 40414L109 0 5 SH   SOLE   0 0 5
Health Care REIT Inc COM 95040Q104 2 29 SH   SOLE   0 0 29
Helix Energy Solutions Group Inc COM 42330P107 3 454 SH   SOLE   0 0 454
Hess Corp COM 42809H107 2 50 SH   SOLE   0 0 50
Hewlett Packard Ente COM 428236903 28 1,916 SH   SOLE   0 0 1,916
Hewlett-Packard Co COM 428236103 44 2,086 SH   SOLE   0 0 2,086
Home Depot Inc COM 437076102 167 882 SH   SOLE   0 0 882
Honeywell International COM 438516106 38 247 SH   SOLE   0 0 247
Horizon Pharma Inc COM G4617B105 4 300 SH   SOLE   0 0 300
Hormel Foods Corp COM 440452100 96 2,636 SH   SOLE   0 0 2,636
Humana Inc COM 444859102 28 113 SH   SOLE   0 0 113
Huntington Ingalls Industries COM 446413106 5 21 SH   SOLE   0 0 21
Idexx Labs Inc COM 45168D104 7 46 SH   SOLE   0 0 46
Illinois Tool Works Inc COM 452308109 10 60 SH   SOLE   0 0 60
Ingevity Corporation COM 45688C107 1 9 SH   SOLE   0 0 9
Insmed Incorporated COM 457669307 78 2,500 SH   SOLE   0 0 2,500
Intel Corp COM 458140100 176 3,821 SH   SOLE   0 0 3,821
Interactive Brokers Group COM 45841N107 8 142 SH   SOLE   0 0 142
International Business Machines COM 459200101 307 1,998 SH   SOLE   0 0 1,998
International Paper Co COM 460146103 13 223 SH   SOLE   0 0 223
Intuitive Surgical COM 46120E602 5 15 SH   SOLE   0 0 15
iShares Barclays Aggregate Bond ETF 464287226 1,025 9,374 SH   SOLE   0 0 9,374
Ishares Core High ETF 46429B663 63 700 SH   SOLE   0 0 700
iShares Dow Jones US Real Estate ETF 45032K102 204 2,521 SH   SOLE   0 0 2,521
Ishares Morningstar Mid ETF 464288208 28 150 SH   SOLE   0 0 150
iShares Mortgage Real Estate Capped ETF ETF 464288539 509 11,263 SH   SOLE   0 0 11,263
IShares MSCI EAFE ESG Optimized ETF ETF 46435G516 1,453 21,425 SH   SOLE   0 0 21,425
iShares MSCI EAFE Index ETF 464287465 2,997 42,621 SH   SOLE   0 0 42,621
IShares MSCI EM ESG Optimized ETF ETF 46434G863 902 12,213 SH   SOLE   0 0 12,213
iShares MSCI Emerging Markets ETF 464287234 48 1,011 SH   SOLE   0 0 1,011
iShares Russell 1000 Growth ETF 464287614 10 78 SH   SOLE   0 0 78
iShares Russell 1000 Index ETF 464287622 2,234 15,030 SH   SOLE   0 0 15,030
iShares Russell 1000 Value Index ETF 464287598 141 1,135 SH   SOLE   0 0 1,135
iShares Russell 2000 ETF 464287648 349 1,871 SH   SOLE   0 0 1,871
iShares Russell 2000 Index ETF 464287655 937 6,144 SH   SOLE   0 0 6,144
iShares Russell 2000 Value Index ETF 464287630 36 287 SH   SOLE   0 0 287
iShares Russell 3000 Index ETF 464287689 102 648 SH   SOLE   0 0 648
iShares Russell Midcap Blend ETF 464287499 308 1,480 SH   SOLE   0 0 1,480
iShares Russell Midcap Growth ETF 464287481 106 880 SH   SOLE   0 0 880
iShares S&P 100 Index ETF 464287101 205 1,728 SH   SOLE   0 0 1,728
iShares S&P 500 Index ETF 464287200 363 1,349 SH   SOLE   0 0 1,349
iShares S&P Midcap 400 Index ETF 464287507 154 811 SH   SOLE   0 0 811
iShares S&P Midcap 400/BARRA Value ETF 464287705 1,121 7,002 SH   SOLE   0 0 7,002
iShares S&P National AMT-Free Muni ETF 464288414 60 538 SH   SOLE   0 0 538
iShares S&P Small Cap 600 Index ETF 464287804 306 3,988 SH   SOLE   0 0 3,988
iShares S&P Smallcap 600/BARRA Value Index ETF 464287879 321 2,090 SH   SOLE   0 0 2,090
Ishares TRUST Core Msci Eafe Etf ETF 46432F842 21 319 SH   SOLE   0 0 319
ITT Corp COM 45073V108 3 57 SH   SOLE   0 0 57
Jabil Circuit Inc COM 466313103 2 84 SH   SOLE   0 0 84
Jetblue Airways Corp COM 477143101 2 78 SH   SOLE   0 0 78
JM Smuckers Co COM 832696405 2 16 SH   SOLE   0 0 16
Johnson & Johnson COM 478160104 11 76 SH   SOLE   0 0 76
Johnson Controls International plc COM G51502105 2 60 SH   SOLE   0 0 60
JP Morgan Chase & Co COM 46625H100 93 870 SH   SOLE   0 0 870
Kansas City Southern COM 485170302 2 22 SH   SOLE   0 0 22
Keysight Technologies Inc Com COM 49338L103 2 46 SH   SOLE   0 0 46
Kimberly-Clark Corp COM 494368103 1 8 SH   SOLE   0 0 8
Kinder Morgan Inc COM 49456B101 4 206 SH   SOLE   0 0 206
Kraft Heinz Co Com Stk COM 50076Q106 18 227 SH   SOLE   0 0 227
L Brands Inc COM 502470107 14 225 SH   SOLE   0 0 225
Lamb Weston Holdings COM 513272104 59 1,042 SH   SOLE   0 0 1,042
Leidos Holdings Inc COM 525327102 2 27 SH   SOLE   0 0 27
Lendingclub Corp COM 52603A109 9 2,193 SH   SOLE   0 0 2,193
Lincoln National Corp COM 534187109 153 1,996 SH   SOLE   0 0 1,996
Lockheed Martin Corp COM 539830109 203 631 SH   SOLE   0 0 631
Loews Corp COM 540424108 2 67 SH   SOLE   0 0 67
Loews Corp COM 14309L102 2 67 SH   SOLE   0 0 67
Lowes Companies Inc COM 548661107 10 109 SH   SOLE   0 0 109
Lululemon Athletica COM 550021109 24 300 SH   SOLE   0 0 300
LyondellBasell Industries COM N53745100 4 36 SH   SOLE   0 0 36
Manpower Inc COM 56418H100 1 8 SH   SOLE   0 0 8
Manulife Financial Corp COM 56501R106 6 288 SH   SOLE   0 0 288
Marathon Petroleum Corp COM 56585A102 34 521 SH   SOLE   0 0 521
Market Vectors High Yield Muni ETF ETF 57060U878 43,362 1,389,807 SH   SOLE   0 0 1,389,807
Market Vectors Intermediate Muni ETF ETF 57060U845 41 1,718 SH   SOLE   0 0 1,718
Marriott International Inc COM 571903202 4 31 SH   SOLE   0 0 31
Masco Corp COM 574599106 8 188 SH   SOLE   0 0 188
Mastercard Inc COM 57636Q104 83 548 SH   SOLE   0 0 548
McDonalds Corp COM 580135101 1,750 10,168 SH   SOLE   0 0 10,168
Medtronic Inc COM G5960L103 4 55 SH   SOLE   0 0 55
Merck Inc COM 58933Y105 97 1,720 SH   SOLE   0 0 1,720
Metlife Inc COM 59156R108 1 16 SH   SOLE   0 0 16
MGIC Investment Corp COM 552848103 35 2,501 SH   SOLE   0 0 2,501
Micro Focus International COM 594837304 9 263 SH   SOLE   0 0 263
Micron Technology Inc COM 595112103 63 1,521 SH   SOLE   0 0 1,521
Microsoft Corp COM 594918104 740 8,651 SH   SOLE   0 0 8,651
Mid Cap SPDR Trust ETF 78467Y107 69 201 SH   SOLE   0 0 201
Mirant Tr 1 Cnv Pfd 6.25 Ser A Esc (NV) COM 60467Q995 0 40 SH   SOLE   0 0 40
Mondelez International Inc COM 609207105 53 1,230 SH   SOLE   0 0 1,230
Monsanto Co COM 61166W101 19 159 SH   SOLE   0 0 159
Monster Worldwide Inc COM 61174X109 12 194 SH   SOLE   0 0 194
Moodys Corp COM 615369105 1 7 SH   SOLE   0 0 7
Murphy Oil Corp COM 626717102 2 75 SH   SOLE   0 0 75
Murphy Usa Inc COM 626755102 4 48 SH   SOLE   0 0 48
Myovant Sciences Ltd COM G637AM102 9 700 SH   SOLE   0 0 700
Nasdaq 100 Shares ETF 33733E401 161 1,033 SH   SOLE   0 0 1,033
Navient Corp Com COM 63938C108 1 69 SH   SOLE   0 0 69
Nestle SA COM 641069406 4 51 SH   SOLE   0 0 51
Netflix Inc COM 64110L106 3 16 SH   SOLE   0 0 16
NewMarket Corp COM 651587107 10 25 SH   SOLE   0 0 25
News Corp COM 65249B109 2 152 SH   SOLE   0 0 152
NextEra Energy Inc COM 65339F101 108 690 SH   SOLE   0 0 690
Nike Inc COM 654106103 91 1,449 SH   SOLE   0 0 1,449
Noble Drilling Corp COM G65431101 1 167 SH   SOLE   0 0 167
Norfolk Southern Corp COM 655844108 97 671 SH   SOLE   0 0 671
Northern Dynasty Minerals Ltd. COM 66510M204 0 100 SH   SOLE   0 0 100
Northern Trust Corp COM 665859104 2 17 SH   SOLE   0 0 17
Northrop Grumman Corp COM 666807102 41 132 SH   SOLE   0 0 132
Novartis AG ADR ADR 66987V109 143 1,700 SH   SOLE   0 0 1,700
Nucor Corp COM 670346105 105 1,648 SH   SOLE   0 0 1,648
Nvidia Corp COM 67066G104 97 500 SH   SOLE   0 0 500
NVR Inc COM 62944T105 7 2 SH   SOLE   0 0 2
On Assignment Inc COM 682159108 7 110 SH   SOLE   0 0 110
Oracle Corp COM 68389X105 178 3,774 SH   SOLE   0 0 3,774
Paccar Inc COM 693718108 84 1,175 SH   SOLE   0 0 1,175
Paypal Hldgs Inc Com COM 70450Y103 16 224 SH   SOLE   0 0 224
PepsiCo Inc COM 713448108 36 297 SH   SOLE   0 0 297
PetMed Express COM 716382106 7 153 SH   SOLE   0 0 153
Pfizer Inc COM 717081103 56 1,554 SH   SOLE   0 0 1,554
PG&E Corp COM 69331C108 46 1,036 SH   SOLE   0 0 1,036
Philip Morris International COM 718172109 82 773 SH   SOLE   0 0 773
Phillips Inc COM 718546104 42 415 SH   SOLE   0 0 415
PNC Financial Services Group Inc COM 693475105 28 197 SH   SOLE   0 0 197
PNM Resources Inc COM 69349H107 3 64 SH   SOLE   0 0 64
Post Holdings Inc COM 737446104 3 34 SH   SOLE   0 0 34
Powershares Emerging Markets Debt ETF 73936T573 12,910 437,038 SH   SOLE   0 0 437,038
Powershares FTSE RAFI 1500 ETF 73935X567 1,076 8,283 SH   SOLE   0 0 8,283
Powershares FTSE RAFI Dev Markets ex-US ETF 73936T789 3,447 75,918 SH   SOLE   0 0 75,918
Powershares FTSE RAFI US 1000 ETF 73935X583 4,962 43,685 SH   SOLE   0 0 43,685
PowerShares High Yield Corporate Bond ETF 73936T557 557 29,396 SH   SOLE   0 0 29,396
PowerShares KBW High Dividend Yield Financial Port ETF 73936Q793 738 31,250 SH   SOLE   0 0 31,250
PowerShares Preferred Portfolio ETF 73936T565 292 19,627 SH   SOLE   0 0 19,627
PowerShares S&P Low Volatility COM 73937B779 29 600 SH   SOLE   0 0 600
PPL Corp COM 69351T106 5 156 SH   SOLE   0 0 156
Praxair Inc COM 74005P104 40 260 SH   SOLE   0 0 260
Priceline.Com Inc COM 741503403 2 1 SH   SOLE   0 0 1
Principal Financial Group COM 74251V102 11 159 SH   SOLE   0 0 159
Procter & Gamble Co COM 742718109 1,018 11,084 SH   SOLE   0 0 11,084
Progressive Corp COM 743315103 4 66 SH   SOLE   0 0 66
Prudential Financial Inc COM 744320102 9 78 SH   SOLE   0 0 78
Qorvo Inc COM 74736K101 3 41 SH   SOLE   0 0 41
Qualcomm Inc COM 747525103 3 45 SH   SOLE   0 0 45
Quality Care Propert COM 747545101 0 1 SH   SOLE   0 0 1
Rait Financial Trust COM 749227609 4 10,000 SH   SOLE   0 0 10,000
Raytheon Co COM 755111507 57 303 SH   SOLE   0 0 303
Realty Income Corp COM 756109104 51 895 SH   SOLE   0 0 895
Regeneron Pharmaceuticals Inc COM 75886F107 2 5 SH   SOLE   0 0 5
Regenxbio Inc COM 75901B107 11 330 SH   SOLE   0 0 330
Rollins Inc COM 775711104 4 76 SH   SOLE   0 0 76
Roper Industries Inc COM 776696106 19 75 SH   SOLE   0 0 75
Royal Bank Scotland ADR COM 780097689 38 5,000 SH   SOLE   0 0 5,000
Royal Carribean Cruises COM V7780T103 3 27 SH   SOLE   0 0 27
Royal Dutch Shell A ADR ADR 780259206 99 1,486 SH   SOLE   0 0 1,486
S & P Global Inc COM 78409V104 13 76 SH   SOLE   0 0 76
Salesforce.com COM 79466L302 13 124 SH   SOLE   0 0 124
Sanofi-Aventis ADR COM 80105N105 43 1,000 SH   SOLE   0 0 1,000
Sarepta Therapeutics COM 803607100 11 200 SH   SOLE   0 0 200
Schlumberger NV COM 806857108 69 1,028 SH   SOLE   0 0 1,028
Schwab Emerging Market Equities ETF ETF 808524706 160 5,737 SH   SOLE   0 0 5,737
Schwab Funda Emg Mkts ETF 808524730 12 411 SH   SOLE   0 0 411
Schwab Fundamental Intl ETF 808524748 13 354 SH   SOLE   0 0 354
Schwab Fundamental Intl Lg Co ETF ETF 808524755 20 645 SH   SOLE   0 0 645
Schwab Fundamental US Large Company ETF ETF 808524771 2 55 SH   SOLE   0 0 55
Schwab International Equity ETF ETF 808524805 38 1,125 SH   SOLE   0 0 1,125
Schwab U.S. TIPS ETF 808524870 21 377 SH   SOLE   0 0 377
Schwab US Aggregate Bond Etf ETF 808524839 71 1,366 SH   SOLE   0 0 1,366
Schwab US Broad Market ETF ETF 808524102 34 535 SH   SOLE   0 0 535
Schwab US Large-Cap ETF ETF 808524201 246 3,856 SH   SOLE   0 0 3,856
Schwab US Mid Cap Etf ETF 808524508 21 387 SH   SOLE   0 0 387
Schwab US Reit ETF ETF 808524847 58 1,385 SH   SOLE   0 0 1,385
Schwab US Small Cap ETF ETF 808524607 165 2,369 SH   SOLE   0 0 2,369
Schweitzer-Mauduit Intl COM 808541106 11 234 SH   SOLE   0 0 234
SCI Systems Inc COM 817565104 3 83 SH   SOLE   0 0 83
Scripps Network INT COM 811065101 3 35 SH   SOLE   0 0 35
Sempra Energy COM 816851109 2 18 SH   SOLE   0 0 18
Sensient Technologies Corp COM 81725T100 1 12 SH   SOLE   0 0 12
Sherwin Williams Co COM 824348106 2 6 SH   SOLE   0 0 6
Simon Property Group COM 828806109 5 29 SH   SOLE   0 0 29
SLM Corp COM 78442P106 3 231 SH   SOLE   0 0 231
Solar Alliance Inc COM 83417T109 0 200 SH   SOLE   0 0 200
Southern Co COM 842587107 7 137 SH   SOLE   0 0 137
SPDR Barclays Capital HY Bond ETF 78464A417 25,630 697,986 SH   SOLE   0 0 697,986
SPDR Dow Jones REIT ETF 78464A607 425 4,533 SH   SOLE   0 0 4,533
SPDR Nuveen Barclays ST Muni Bond ETF ETF 78464A425 35 729 SH   SOLE   0 0 729
Spdr Nuveen S&P High Yield Municipal Bond ETF 78464A284 2,846 51,132 SH   SOLE   0 0 51,132
SPDR S&P 500 ETF Trust ETF 78462F103 938 3,516 SH   SOLE   0 0 3,516
Spdr S&P 500 Growth Etf COM 78464A409 13 409 SH   SOLE   0 0 409
Starbucks Corp COM 855244109 60 1,046 SH   SOLE   0 0 1,046
Sterling Bancorp N Y COM 85917A100 6 252 SH   SOLE   0 0 252
Suncoke Energy Inc COM 86722A103 0 26 SH   SOLE   0 0 26
SunTrust Banks Inc COM 867914103 8 120 SH   SOLE   0 0 120
T Rowe Price Group Inc COM 74144T108 31 293 SH   SOLE   0 0 293
Tapestry Inc COM 876030107 2 49 SH   SOLE   0 0 49
Targa Resources Corp COM 87612G101 6 124 SH   SOLE   0 0 124
Target Corp COM 87612E106 4 54 SH   SOLE   0 0 54
Teekay Tankers Ltd COM Y8565N102 7 5,000 SH   SOLE   0 0 5,000
Telefonica SA COM 87936R106 118 12,204 SH   SOLE   0 0 12,204
Thermo Electron Corp COM 883556102 16 84 SH   SOLE   0 0 84
Time Inc New Com COM 887228104 1 71 SH   SOLE   0 0 71
Time Warner Inc COM 887317303 3 29 SH   SOLE   0 0 29
TJX Companies Inc COM 872540109 1 19 SH   SOLE   0 0 19
Tootsie Roll Industries Inc COM 890516107 2 62 SH   SOLE   0 0 62
Transdigm Group COM 893641100 10 35 SH   SOLE   0 0 35
Transocean Inc COM H8817H100 8 746 SH   SOLE   0 0 746
Tree.Com Inc COM 52603B107 6 19 SH   SOLE   0 0 19
Tsingtao Brewing C Ordf COM 000887044 9 1,789 SH   SOLE   0 0 1,789
Ulta Salon Cosmetics COM 90384S303 34 150 SH   SOLE   0 0 150
Under Armour Inc COM 904311206 1 100 SH   SOLE   0 0 100
Under Armour Inc Cl A COM 904311107 1 100 SH   SOLE   0 0 100
Union Pacific Corp COM 907818108 91 678 SH   SOLE   0 0 678
United Continental Holdings Inc COM 910047109 2 31 SH   SOLE   0 0 31
United Rentals Inc COM 911363109 20 114 SH   SOLE   0 0 114
United States Steel Corp COM 912909108 18 510 SH   SOLE   0 0 510
United Technologies Corp COM 913017109 114 892 SH   SOLE   0 0 892
UnitedHealth Group Inc COM 91324P102 34 152 SH   SOLE   0 0 152
Unitrin Inc COM 91325V108 1 80 SH   SOLE   0 0 80
Urban Edge Properties COM 91704F104 2 62 SH   SOLE   0 0 62
US Bancorp COM 902973304 82 1,527 SH   SOLE   0 0 1,527
Valero Energy Corp COM 91913Y100 3 30 SH   SOLE   0 0 30
Valvoline Inc COM 92047W101 14 549 SH   SOLE   0 0 549
Vanguard Bond Index ETF ETF 921937835 18 222 SH   SOLE   0 0 222
Vanguard Dividend Apprciation ETF 921908844 49 477 SH   SOLE   0 0 477
Vanguard Emerging Markets ETF 922042858 71 1,544 SH   SOLE   0 0 1,544
Vanguard Emerging Markets Govt Bond ETF ETF 921946885 3 35 SH   SOLE   0 0 35
Vanguard FTSE All-World ex US Small ETF ETF 922042718 10 80 SH   SOLE   0 0 80
Vanguard Global ex US RE ETF 922042676 64 1,061 SH   SOLE   0 0 1,061
Vanguard High Dividend ETF ETF 921946406 54 634 SH   SOLE   0 0 634
Vanguard International Equity Index ETF 922042775 690 12,608 SH   SOLE   0 0 12,608
Vanguard Large Cap ETF ETF 922908637 491 4,004 SH   SOLE   0 0 4,004
Vanguard Mid Cap Growth ETF 922908538 7 55 SH   SOLE   0 0 55
Vanguard REIT Index ETF ETF 922908553 3,064 36,925 SH   SOLE   0 0 36,925
Vanguard S&P 500 ETF ETF 922908363 20 82 SH   SOLE   0 0 82
Vanguard Small Cap ETF ETF 922908751 237 1,602 SH   SOLE   0 0 1,602
Vanguard Small Cap Value ETF ETF 922908611 48 363 SH   SOLE   0 0 363
Vanguard ST Corp Bond Index ETF 921937827 36,705 462,858 SH   SOLE   0 0 462,858
Vanguard Total Intl Stock Idx ETF ETF 922042742 13 229 SH   SOLE   0 0 229
Vanguard Total Stock Market ETF ETF 922908769 2,954 21,519 SH   SOLE   0 0 21,519
Vanguard Total World ETF 922042742 2 24 SH   SOLE   0 0 24
Vanguard Value ETF ETF 922908744 984 9,260 SH   SOLE   0 0 9,260
Varex Imaging Corpor COM 92214X106 40 1,000 SH   SOLE   0 0 1,000
Veritiv Corporation COM 923454102 0 12 SH   SOLE   0 0 12
Verizon Communications COM 92343V104 125 2,371 SH   SOLE   0 0 2,371
Vertex Pharmaceuticals COM 92532F100 3 23 SH   SOLE   0 0 23
VF Corp COM 918204108 10 136 SH   SOLE   0 0 136
Viavi Solutions Inc Com COM 925550105 0 1 SH   SOLE   0 0 1
Walgreen Boots Alliance Inc Com COM 931427108 64 884 SH   SOLE   0 0 884
Wal-Mart Stores Inc COM 931142103 34 349 SH   SOLE   0 0 349
Walt Disney COM 254687106 217 2,022 SH   SOLE   0 0 2,022
Wells Fargo & Co COM 949746101 84 1,391 SH   SOLE   0 0 1,391
Western Digital Corp COM 958102105 82 1,032 SH   SOLE   0 0 1,032
Weyerhaeuser Co COM 962166104 37 1,050 SH   SOLE   0 0 1,050
Williams Companies COM 969457100 3 85 SH   SOLE   0 0 85
Wisconsin Energy Corp COM 92939U106 28 420 SH   SOLE   0 0 420
WisdomTree Managed Futures Strategy ETF 97717W125 1 20 SH   SOLE   0 0 20
Xcerra Corp COM 98400J108 1 136 SH   SOLE   0 0 136
Yum Brands COM 988498101 2 29 SH   SOLE   0 0 29
Yum China Holdings I COM 98850P109 1 29 SH   SOLE   0 0 29
Zimmer Holdings Inc COM 98956P102 24 200 SH   SOLE   0 0 200
Zoetis Inc COM 98978V103 1 15 SH   SOLE   0 0 15