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
ALPS ETF TR ALERIAN MLP 00162Q866 48 3,738 SH   SOLE   3,738 0 0
AT&T INC COM 00206R102 415 9,608 SH   SOLE   9,608 0 0
ABAXIS INC COM 002567105 378 8,000 SH   SOLE   8,000 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 8 3,000 SH   SOLE   3,000 0 0
ACUITY BRANDS INC COM 00508Y102 30 119 SH   SOLE   119 0 0
ADOBE SYS INC COM 00724F101 1,321 13,791 SH   SOLE   13,791 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5 122 SH   SOLE   122 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 28 244 SH   SOLE   244 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22 280 SH   SOLE   280 0 0
ALPHABET INC CAP STK CL C 02079K107 462 667 SH   SOLE   667 0 0
ALPHABET INC CAP STK CL A 02079K305 431 613 SH   SOLE   613 0 0
ALTRIA GROUP INC COM 02209S103 65 948 SH   SOLE   948 0 0
AMAZON COM INC COM 023135106 170 237 SH   SOLE   237 0 0
AMERICAN EXPRESS CO COM 025816109 22 365 SH   SOLE   365 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7 140 SH   SOLE   140 0 0
AMERICAN TOWER CORP NEW COM 03027X100 119 1,047 SH   SOLE   1,047 0 0
AMGEN INC COM 031162100 49 324 SH   SOLE   324 0 0
ANALOG DEVICES INC COM 032654105 40 700 SH   SOLE   700 0 0
APPLE INC COM 037833100 7,739 80,949 SH   SOLE   54,968 25,106 875
APPLIED MATLS INC COM 038222105 23 942 SH   SOLE   942 0 0
AQUA AMERICA INC COM 03836W103 13 375 SH   SOLE   0 0 375
ARISTA NETWORKS INC COM 040413106 64 1,000 SH   SOLE   1,000 0 0
ASTERIAS BIOTHERAPEUTICS IN COM SER A 04624N107 0 20 SH   SOLE   20 0 0
ASTERIAS BIOTHERAPEUTICS IN W EXP 02/15/201 04624N115 0 4 SH   SOLE   4 0 0
AUTOMATIC DATA PROCESSING I COM 053015103 35 380 SH   SOLE   380 0 0
BB&T CORP COM 054937107 132 3,720 SH   SOLE   3,720 0 0
BP PLC SPONSORED ADR 055622104 14 390 SH   SOLE   390 0 0
BAIDU INC SPON ADR REP A 056752108 17 100 SH   SOLE   100 0 0
BAKER HUGHES INC COM 057224107 41 919 SH   SOLE   919 0 0
BANK AMER CORP COM 060505104 40 2,986 SH   SOLE   2,986 0 0
BANK NEW YORK MELLON CORP COM 064058100 12 320 SH   SOLE   320 0 0
BARCLAYS BANK PLC IPTH JPY/USD ETN 06739G851 13 500 SH   SOLE   500 0 0
BAXTER INTL INC COM 071813109 53 1,181 SH   SOLE   1,181 0 0
BECTON DICKINSON & CO COM 075887109 20 115 SH   SOLE   115 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 610 4,210 SH   SOLE   4,110 0 100
BIOGEN INC COM 09062X103 3 13 SH   SOLE   13 0 0
BIOTIME INC W EXP 10/01/201 09066L162 0 24 SH   SOLE   24 0 0
BLACKROCK TAX MUNICPAL BD T SHS 09248X100 52 2,150 SH   SOLE   2,150 0 0
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 114 8,680 SH   SOLE   8,680 0 0
BOEING CO COM 097023105 24 189 SH   SOLE   189 0 0
BOOT BARN HLDGS INC COM 099406100 9 1,000 SH   SOLE   1,000 0 0
BOX INC CL A 10316T104 284 27,469 SH   SOLE   27,469 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 113 1,534 SH   SOLE   1,534 0 0
BRISTOW GROUP INC COM 110394103 8 675 SH   SOLE   675 0 0
CDK GLOBAL INC COM 12508E101 7 126 SH   SOLE   126 0 0
CVS HEALTH CORP COM 126650100 69 725 SH   SOLE   725 0 0
CANADIAN PAC RY LTD COM 13645T100 31 243 SH   SOLE   243 0 0
CELGENE CORP COM 151020104 79 796 SH   SOLE   796 0 0
CENTENE CORP DEL COM 15135B101 38 531 SH   SOLE   531 0 0
CENTERPOINT ENERGY INC COM 15189T107 24 1,000 SH   SOLE   1,000 0 0
CENTURYLINK INC COM 156700106 4 139 SH   SOLE   139 0 0
CEPHEID COM 15670R107 517 16,800 SH   SOLE   9,800 0 7,000
CERNER CORP COM 156782104 23 400 SH   SOLE   400 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 15 66 SH   SOLE   66 0 0
CHEGG INC COM 163092109 100 20,000 SH   SOLE   0 20,000 0
CHEVRON CORP NEW COM 166764100 175 1,671 SH   SOLE   1,500 171 0
CHICAGO BRIDGE & IRON CO N COM 167250109 19 550 SH   SOLE   550 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 22 55 SH   SOLE   55 0 0
CINCINNATI FINL CORP COM 172062101 12 158 SH   SOLE   158 0 0
CISCO SYS INC COM 17275R102 1,757 61,226 SH   SOLE   61,226 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 24 794 SH   SOLE   0 0 794
COCA COLA CO COM 191216100 91 2,003 SH   SOLE   2,003 0 0
COGNIZANT TECHNOLOGY SOLUTI CL A 192446102 50 868 SH   SOLE   868 0 0
COLGATE PALMOLIVE CO COM 194162103 44 600 SH   SOLE   600 0 0
COMPASS MINERALS INTL INC COM 20451N101 20 275 SH   SOLE   275 0 0
CONSOLIDATED EDISON INC COM 209115104 12 151 SH   SOLE   151 0 0
CONSTELLATION BRANDS INC CL A 21036P108 36 215 SH   SOLE   215 0 0
COSTCO WHSL CORP NEW COM 22160K105 24 152 SH   SOLE   152 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 25 248 SH   SOLE   248 0 0
CUMMINS INC COM 231021106 24 210 SH   SOLE   210 0 0
DECKERS OUTDOOR CORP COM 243537107 35 600 SH   SOLE   600 0 0
DEERE & CO COM 244199105 24 300 SH   SOLE   300 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 30 265 SH   SOLE   265 0 0
DISNEY WALT CO COM DISNEY 254687106 349 3,563 SH   SOLE   3,425 0 138
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4 178 SH   SOLE   178 0 0
DOLLAR TREE INC COM 256746108 1 11 SH   SOLE   11 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 8 300 SH   SOLE   300 0 0
DOW CHEM CO COM 260543103 20 400 SH   SOLE   400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 34 400 SH   SOLE   0 400 0
DUPONT FABROS TECHNOLOGY IN COM 26613Q106 35 730 PRN   SOLE   730 0 0
ETF MANAGERS TR PUREFUNDS ISE MO 26924G409 20 850 SH   SOLE   850 0 0
EBAY INC COM 278642103 1 40 SH   SOLE   40 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 31 308 SH   SOLE   308 0 0
EMERSON ELEC CO COM 291011104 52 1,000 SH   SOLE   1,000 0 0
ENABLE MIDSTREAM PARTNERS L COM UNIT RP IN 292480100 26 1,900 PRN   SOLE   1,900 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 17 1,200 PRN   SOLE   1,200 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 184 6,290 PRN   SOLE   6,290 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 81 2,767 SH   SOLE   2,767 0 0
ERICSSON ADR B SEK 10 294821608 11 1,425 SH   SOLE   1,425 0 0
EXELON CORP COM 30161N101 15 400 SH   SOLE   0 0 400
EXPEDITORS INTL WASH INC COM 302130109 20 400 SH   SOLE   400 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 30 400 SH   SOLE   400 0 0
EXXON MOBIL CORP COM 30231G102 177 1,890 SH   SOLE   1,890 0 0
FACEBOOK INC CL A 30303M102 4,623 40,453 SH   SOLE   40,453 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 22 1,035 SH   SOLE   1,035 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 127 11,790 SH   SOLE   11,790 0 0
FLOWSERVE CORP COM 34354P105 3 65 SH   SOLE   65 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 15 1,225 SH   SOLE   1,225 0 0
FORTINET INC COM 34959E109 6 200 SH   SOLE   200 0 0
FREEPORT-MCMORAN INC CL B 35671D857 32 2,885 SH   SOLE   2,885 0 0
FRESENIUS MED CARE AG&CO KG SPONSORED ADR 358029106 14 324 SH   SOLE   324 0 0
GSV CAP CORP COM 36191J101 8 1,500 PRN   SOLE   1,500 0 0
GENERAL DYNAMICS CORP COM 369550108 12 88 SH   SOLE   88 0 0
GENERAL ELECTRIC CO COM 369604103 1,173 37,275 SH   SOLE   37,175 0 100
GENUINE PARTS CO COM 372460105 43 421 SH   SOLE   421 0 0
GERON CORP COM 374163103 1 500 SH   SOLE   500 0 0
GILEAD SCIENCES INC COM 375558103 218 2,609 SH   SOLE   2,609 0 0
GLOBAL BLOOD THERAPEUTICS I COM 37890U108 23 1,400 SH   SOLE   1,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 25 167 SH   SOLE   167 0 0
GOPRO INC CL A 38268T103 38 3,500 SH   SOLE   3,500 0 0
HP INC COM 40434L105 70 5,556 SH   SOLE   5,556 0 0
HAIN CELESTIAL GROUP INC COM 405217100 30 600 SH   SOLE   600 0 0
HASBRO INC COM 418056107 19 226 SH   SOLE   226 0 0
HERSHEY CO COM 427866108 9 80 SH   SOLE   80 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 102 5,556 SH   SOLE   5,556 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 2 100 SH   SOLE   100 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 0 2 SH   SOLE   2 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1 20 PRN   SOLE   20 0 0
IDEAL PWR INC COM 451622104 25 5,000 SH   SOLE   5,000 0 0
IDEXX LABS INC COM 45168D104 23 249 SH   SOLE   249 0 0
ILLUMINA INC COM 452327109 186 1,325 SH   SOLE   1,325 0 0
INTEL CORP COM 458140100 182 5,543 SH   SOLE   5,543 0 0
INTERCONTINENTAL EXCHANGE I COM 45866F104 26 100 SH   SOLE   100 0 0
INTERDIGITAL INC COM 45867G101 17 300 SH   SOLE   300 0 0
INTERMOLECULAR INC COM 45882D109 92 61,832 SH   SOLE   61,832 0 0
INTERNATIONAL BUSINESS MACH COM 459200101 401 2,642 SH   SOLE   2,492 0 150
INTERNATIONAL BUSINESS MACH COM 459200101 46 306 SH   OTR   0 0 306
INTUIT COM 461202103 23 203 SH   SOLE   203 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3 5 SH   SOLE   5 0 0
INTREXON CORP COM 46122T102 10 400 SH   SOLE   400 0 0
INVUITY INC COM NEW 46187J205 19 2,000 SH   SOLE   2,000 0 0
ISHARES MSCI PAC JP ETF 464286665 81 2,060 SH   SOLE   2,060 0 0
ISHARES MSCI JAPAN ETF 464286848 15 1,304 SH   SOLE   1,304 0 0
ISHARES TR SELECT DIVID ETF 464287168 275 3,230 SH   SOLE   3,230 0 0
ISHARES TR TIPS BD ETF 464287176 36 306 SH   SOLE   106 0 200
ISHARES TR CORE US AGGBD ET 464287226 488 4,332 SH   SOLE   4,332 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 53 1,540 SH   SOLE   1,540 0 0
ISHARES TR IBOXX INV CP ETF 464287242 252 2,053 SH   SOLE   2,053 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 136 1,170 SH   SOLE   1,170 0 0
ISHARES TR NA NAT RES 464287374 1,408 42,392 SH   SOLE   38,992 0 3,400
ISHARES TR 7-10 Y TR BD ETF 464287440 16 140 SH   SOLE   140 0 0
ISHARES TR MSCI EAFE ETF 464287465 143 2,554 SH   SOLE   2,554 0 0
ISHARES TR CORE S&P MCP ETF 464287507 43 286 SH   SOLE   286 0 0
ISHARES TR COHEN&STEER REIT 464287564 7 65 SH   SOLE   65 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 103 993 SH   SOLE   993 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 36 360 SH   SOLE   360 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,812 85,339 SH   SOLE   77,521 5,285 2,533
ISHARES TR CORE S&P SCP ETF 464287804 59 511 SH   SOLE   511 0 0
ISHARES TR EAFE SML CP ETF 464288273 6 131 SH   SOLE   131 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 47 445 SH   SOLE   445 0 0
ISHARES TR U.S. PFD STK ETF 464288687 495 12,409 SH   SOLE   12,409 0 0
ISHARES TR USA ESG SLCT ETF 464288802 4 45 SH   SOLE   45 0 0
ISHARES TR U.S. PHARMA ETF 464288836 134 925 SH   SOLE   925 0 0
ISHARES AGGRES ALLOC ETF 464289859 110 2,390 SH   SOLE   2,390 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 59 1,170 SH   SOLE   1,170 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 199 3,000 SH   SOLE   3,000 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,383 65,186 SH   SOLE   65,186 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,229 29,380 SH   SOLE   29,380 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 234 9,713 SH   SOLE   9,713 0 0
ITRON INC COM 465741106 6 150 SH   SOLE   150 0 0
JPMORGAN CHASE & CO COM 46625H100 161 2,596 SH   SOLE   2,596 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 14 425 SH   SOLE   425 0 0
JOHNSON & JOHNSON COM 478160104 1,576 12,991 SH   SOLE   2,495 10,296 200
KAYNE ANDERSON MLP INVT CO COM 486606106 23 1,149 SH   SOLE   1,149 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 61 SH   SOLE   61 0 0
KIMBERLY CLARK CORP COM 494368103 17 125 SH   SOLE   125 0 0
KINDER MORGAN INC DEL COM 49456B101 45 2,395 SH   SOLE   2,395 0 0
KRAFT HEINZ CO COM 500754106 11 123 SH   SOLE   123 0 0
L BRANDS INC COM 501797104 7 105 SH   SOLE   105 0 0
L-3 COMMUNICATIONS HLDGS IN COM 502424104 50 340 SH   SOLE   340 0 0
LAUDER ESTEE COS INC CL A 518439104 24 264 SH   SOLE   264 0 0
LINEAR TECHNOLOGY CORP COM 535678106 50 1,075 SH   SOLE   1,075 0 0
LINKEDIN CORP COM CL A 53578A108 13 67 SH   SOLE   67 0 0
LOWES COS INC COM 548661107 37 468 SH   SOLE   468 0 0
MDU RES GROUP INC COM 552690109 27 1,143 SH   SOLE   1,143 0 0
MAGELLAN MIDSTREAM PRTNRS L COM UNIT RP LP 559080106 46 600 PRN   SOLE   600 0 0
MASTERCARD INCORPORATED CL A 57636Q104 70 800 SH   SOLE   800 0 0
MCDONALDS CORP COM 580135101 128 1,064 SH   SOLE   1,064 0 0
MERCK & CO INC COM 58933Y105 157 2,724 SH   SOLE   2,074 0 650
MICROSOFT CORP COM 594918104 909 17,755 SH   SOLE   17,425 0 330
MONDELEZ INTL INC CL A 609207105 15 319 SH   SOLE   319 0 0
MONSANTO CO NEW COM 61166W101 5 49 SH   SOLE   49 0 0
MONSTER WORLDWIDE INC COM 611742107 5 2,000 SH   SOLE   2,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 36 222 SH   SOLE   222 0 0
MORGAN STANLEY COM NEW 617446448 13 500 SH   SOLE   500 0 0
MORNINGSTAR INC COM 617700109 65 800 SH   SOLE   800 0 0
MYOKARDIA INC COM 62857M105 40 3,200 SH   SOLE   3,200 0 0
NCR CORP NEW COM 62886E108 3 94 SH   SOLE   94 0 0
NTT DOCOMO INC SPONS ADR 62942M201 81 80,962 PRN   SOLE   0 0 80,962
NATIONAL INSTRS CORP COM 636518102 23 825 SH   SOLE   825 0 0
NEOPHOTONICS CORP COM 64051T100 10 1,000 SH   SOLE   1,000 0 0
NETAPP INC COM 64110D104 186 7,574 SH   SOLE   7,574 0 0
NETFLIX INC COM 64110L106 31 336 SH   SOLE   336 0 0
NEXTERA ENERGY INC COM 65339F101 33 250 SH   SOLE   250 0 0
NIKE INC CL B 654106103 52 933 SH   SOLE   933 0 0
NIMBLE STORAGE INC COM 65440R101 83 10,482 SH   SOLE   10,482 0 0
NISOURCE INC COM 65473P105 49 1,866 SH   SOLE   1,866 0 0
NOBLE ENERGY INC COM 655044105 39 1,100 SH   SOLE   1,100 0 0
NORTHROP GRUMMAN CORP COM 666807102 20 92 SH   SOLE   92 0 0
NOVARTIS A G SPONSORED ADR 66987V109 21 250 SH   SOLE   250 0 0
NOVO-NORDISK A S ADR 670100205 49 920 SH   SOLE   920 0 0
NVIDIA CORP COM 67066G104 7 140 SH   SOLE   140 0 0
NUVEEN CA DIVIDEND ADV MUN COM 67066Y105 39 2,273 SH   SOLE   2,273 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 42 155 SH   SOLE   155 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 44 1,100 PRN   SOLE   1,100 0 0
ORACLE CORP COM 68389X105 562 13,723 SH   SOLE   13,723 0 0
OREXIGEN THERAPEUTICS INC COM NEW 686164302 0 212 SH   SOLE   212 0 0
PC-TEL INC COM 69325Q105 2 500 SH   SOLE   500 0 0
PG&E CORP COM 69331C108 13 196 SH   SOLE   196 0 0
PVH CORP COM 693656100 13 140 SH   SOLE   140 0 0
PALO ALTO NETWORKS INC COM 697435105 30 242 SH   SOLE   242 0 0
PAYCHEX INC COM 704326107 65 1,090 SH   SOLE   1,090 0 0
PAYPAL HLDGS INC COM 70450Y103 1 40 SH   SOLE   40 0 0
PEPSICO INC COM 713448108 486 4,590 SH   SOLE   4,590 0 0
PERCEPTRON INC COM 71361F100 4 790 SH   SOLE   790 0 0
PFIZER INC COM 717081103 135 3,846 SH   SOLE   3,846 0 0
PHILIP MORRIS INTL INC COM 718172109 45 444 SH   SOLE   444 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 19 177 SH   SOLE   177 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 55 2,000 SH   SOLE   2,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 26 950 PRN   SOLE   950 0 0
POLARIS INDS INC COM 731068102 4 55 SH   SOLE   55 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 279 2,592 SH   SOLE   2,592 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 85 8,435 SH   SOLE   8,435 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 377 4,160 SH   SOLE   4,160 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 52 2,570 SH   SOLE   2,570 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 179 7,800 SH   SOLE   7,800 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 22 1,450 SH   SOLE   1,450 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 82 5,020 SH   SOLE   5,020 0 0
POWERSHARES ACT MANG COMM F DB OPT YLD DIV 73937V106 220 12,317 SH   SOLE   12,317 0 0
PRAXAIR INC COM 74005P104 34 300 SH   SOLE   300 0 0
PRICELINE GRP INC COM NEW 741503403 55 44 SH   SOLE   44 0 0
PROCTER AND GAMBLE CO COM 742718109 79 932 SH   SOLE   932 0 0
PROOFPOINT INC COM 743424103 32 500 SH   SOLE   500 0 0
PUBLIC STORAGE COM 74460D109 83 326 SH   SOLE   0 0 326
PURE STORAGE INC CL A 74624M102 5,986 549,164 SH   SOLE   549,164 0 0
QUALCOMM INC COM 747525103 23 436 SH   SOLE   436 0 0
RANGE RES CORP COM 75281A109 14 325 SH   SOLE   325 0 0
RAYTHEON CO COM NEW 755111507 64 474 SH   SOLE   474 0 0
REALTY INCOME CORP COM 756109104 31 450 SH   SOLE   450 0 0
ROCKWELL AUTOMATION INC COM 773903109 20 172 SH   SOLE   172 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 5,405 91,472 SH   SOLE   91,472 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 58 1,030 SH   SOLE   1,030 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 118 2,305 SH   SOLE   2,305 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 186 2,298 SH   SOLE   2,298 0 0
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 93 1,815 SH   SOLE   1,815 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 119 980 SH   SOLE   980 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 218 1,444 SH   SOLE   1,444 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 587 2,804 SH   SOLE   1,509 1,075 220
SPDR GOLD TRUST GOLD SHS 78463V107 136 1,075 SH   SOLE   1,075 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 25 500 SH   SOLE   500 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 28 282 SH   SOLE   282 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 222 2,649 SH   SOLE   2,649 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4 14 SH   SOLE   14 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 26 959 SH   SOLE   959 0 0
SABRE CORP COM 78573M104 27 990 SH   SOLE   990 0 0
SALESFORCE COM INC COM 79466L302 35 440 SH   SOLE   440 0 0
SCHWAB CHARLES CORP NEW COM 808513105 34 1,335 SH   SOLE   1,335 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11 211 SH   SOLE   211 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 587 11,797 SH   SOLE   11,797 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5 102 SH   SOLE   102 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 303 7,211 SH   SOLE   7,211 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 303 5,605 SH   SOLE   5,605 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9 425 SH   SOLE   425 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 54 2,000 SH   SOLE   2,000 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 55 1,332 SH   SOLE   1,332 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11 404 SH   SOLE   404 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1 20 SH   SOLE   20 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 154 1,975 SH   SOLE   1,975 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 879 12,883 SH   SOLE   5,878 7,005 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 42 978 SH   SOLE   978 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 157 2,985 SH   SOLE   2,985 0 0
SHERWIN WILLIAMS CO COM 824348106 39 134 SH   SOLE   134 0 0
SHIRE PLC SPONSORED ADR 82481R106 25 138 SH   SOLE   138 0 0
SMUCKER J M CO COM NEW 832696405 0 1 SH   SOLE   1 0 0
SOUTHERN COPPER CORP COM 84265V105 41 1,516 SH   SOLE   1,516 0 0
SOUTHWEST GAS CORP COM 844895102 39 492 SH   SOLE   0 0 492
SPECTRA ENERGY CORP COM 847560109 33 900 SH   SOLE   900 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 71 5,565 SH   SOLE   5,565 0 0
SPLUNK INC COM 848637104 27 500 SH   SOLE   500 0 0
STARBUCKS CORP COM 855244109 44 771 SH   SOLE   771 0 0
STERICYCLE INC COM 858912108 36 350 SH   SOLE   350 0 0
SUMMIT HOTEL PPTYS COM 866082100 93 7,000 SH   SOLE   7,000 0 0
SUN LIFE FINL INC COM 866796105 36 1,102 SH   SOLE   1,102 0 0
SUNCOR ENERGY INC NEW COM 867224107 17 620 SH   SOLE   620 0 0
SUNTRUST BKS INC COM 867914103 8 196 SH   SOLE   196 0 0
SUPPORT COM INC COM 86858W101 52 61,949 SH   SOLE   61,949 0 0
SYSCO CORP COM 871829107 43 850 SH   SOLE   850 0 0
TABLEAU SOFTWARE INC CL A 87336U105 5,300 108,334 SH   SOLE   108,334 0 0
TARGET CORP COM 87612E106 28 400 SH   SOLE   400 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 64 10,050 SH   SOLE   10,050 0 0
TESLA MTRS INC COM 88160R101 288 1,355 SH   SOLE   1,355 0 0
3M CO COM 88579Y101 558 3,187 SH   SOLE   3,187 0 0
TIME INC NEW COM 887228104 0 28 SH   SOLE   28 0 0
TIME WARNER INC COM NEW 887317303 17 228 SH   SOLE   228 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 60 1,400 SH   SOLE   1,400 0 0
TORTOISE MLP FD INC COM 89148B101 58 3,163 SH   SOLE   3,163 0 0
TOTAL S A SPONSORED ADR 89151E109 5 100 SH   SOLE   100 0 0
TRACTOR SUPPLY CO COM 892356106 161 1,768 SH   SOLE   1,768 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 11 1,055 PRN   SOLE   1,055 0 0
TRINET GROUP INC COM 896288107 11 550 SH   SOLE   550 0 0
TWITTER INC COM 90184L102 174 10,301 SH   SOLE   10,301 0 0
US BANCORP DEL COM NEW 902973304 15 379 SH   SOLE   379 0 0
USD PARTNERS LP COM UT REP LTD 903318103 19 1,950 PRN   SOLE   1,950 0 0
ULTA SALON COSMETCS & FRAG COM 90384S303 49 200 SH   SOLE   200 0 0
UNILEVER N V N Y SHS NEW 904784709 3 62 SH   SOLE   62 0 0
UNION PAC CORP COM 907818108 26 294 SH   SOLE   294 0 0
UNIT CORP COM 909218109 23 1,500 SH   SOLE   1,500 0 0
UNITED SECURITY BANCSHARES COM 911460103 77 11,995 SH   SOLE   11,995 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 3 300 SH   SOLE   300 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 7 400 SH   SOLE   400 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 6 300 SH   SOLE   300 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 91 884 SH   SOLE   884 0 0
VANGUARD SPECIALIZED PORTFO DIV APP ETF 921908844 36,854 442,740 SH   SOLE   399,780 20,662 22,298
VANGUARD STAR FD VG TL INTL STK F 921909768 34 765 SH   SOLE   765 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 61 698 SH   SOLE   698 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4,503 55,552 SH   SOLE   53,389 0 2,163
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 20,947 248,477 SH   SOLE   228,858 762 18,857
VANGUARD TAX MANAGED INTL F FTSE DEV MKT ETF 921943858 13,310 376,400 SH   SOLE   298,999 60,651 16,750
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 14 244 SH   SOLE   244 0 0
VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 28 650 SH   SOLE   650 0 0
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 1,652 46,884 SH   SOLE   33,148 8,624 5,112
VANGUARD INTL EQUITY INDEX FTSE PACIFIC ETF 922042866 8 150 SH   SOLE   150 0 0
VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF 922042874 10 225 SH   SOLE   225 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10 76 SH   SOLE   76 0 0
VARIAN MED SYS INC COM 92220P105 33 400 SH   SOLE   400 0 0
VENTAS INC COM 92276F100 117 1,600 PRN   SOLE   1,600 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 40,709 211,807 SH   SOLE   191,730 10,163 9,914
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 150 1,468 SH   SOLE   1,468 0 0
VANGUARD INDEX FDS REIT ETF 922908553 225 2,535 SH   SOLE   2,535 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 19 157 SH   SOLE   157 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 125 1,165 SH   SOLE   1,165 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 88 1,037 SH   SOLE   1,037 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 10 89 SH   SOLE   89 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 197 1,841 SH   SOLE   1,841 0 0
VERISIGN INC COM 92343E102 1 12 SH   SOLE   12 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 108 1,937 SH   SOLE   1,937 0 0
VISA INC COM CL A 92826C839 281 3,789 SH   SOLE   3,789 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 14 460 SH   SOLE   460 0 0
WAL-MART STORES INC COM 931142103 32 432 SH   SOLE   432 0 0
WASTE MGMT INC DEL COM 94106L109 60 900 SH   SOLE   700 0 200
WATERS CORP COM 941848103 42 300 SH   SOLE   300 0 0
WELLS FARGO & CO NEW COM 949746101 555 11,725 SH   SOLE   11,725 0 0
WESTERN REFNG INC COM 959319104 3 133 SH   SOLE   133 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 15 700 SH   SOLE   700 0 0
WHIRLPOOL CORP COM 963320106 15 88 SH   SOLE   88 0 0
WHOLE FOODS MKT INC COM 966837106 91 2,856 SH   SOLE   2,856 0 0
WILLIAMS COS INC DEL COM 969457100 77 3,565 SH   SOLE   3,565 0 0
WILLIAMS SONOMA INC COM 969904101 24 460 SH   SOLE   460 0 0
WINMARK CORP COM 974250102 20 200 SH   SOLE   200 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 72 1,000 SH   SOLE   1,000 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 187 3,700 SH   SOLE   3,700 0 0
WORKDAY INC CL A 98138H101 7 100 SH   SOLE   100 0 0
WYNN RESORTS LTD COM 983134107 9 100 SH   SOLE   100 0 0
YAHOO INC COM 984332106 74 1,983 SH   SOLE   1,983 0 0
ZENDESK INC COM 98936J101 37 1,402 SH   SOLE   1,402 0 0
ZOES KITCHEN INC COM 98979J109 19 525 SH   SOLE   525 0 0
EATON CORP PLC SHS G29183103 10 160 SH   SOLE   160 0 0
MEDTRONIC PLC SHS G5960L103 35 400 SH   SOLE   400 0 0
PERRIGO CO PLC SHS G97822103 2 19 SH   SOLE   19 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5 53 SH   SOLE   53 0 0
NXP SEMICONDUCTORS N V COM N6596X109 25 324 SH   SOLE   324 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 16 1,450 PRN   SOLE   1,450 0 0