Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES CORE U.S. AGGREGATE BO	185,544	$20.05M	7.0%	$108.06	—	Com	464287226
IWF	ISHARES RUSSELL 1000 GROWTH ET	187,098	$19.63M	6.8%	$78.77	—	Com	464287614
IWD	ISHARES RUSSELL 1000 VALUE ETF	158,007	$17.7M	6.2%	$92.92	—	Com	464287598
IJH	ISHARES CORE S&P MID-CAP ETF	70,664	$11.68M	4.1%	$123.24	—	Com	464287507
EFA	ISHARES MSCI EAFE ETF	184,163	$10.63M	3.7%	$56.95	—	Com	464287465
SPY	SPDR S&P 500 ETF TRUST	40,249	$8.997M	3.1%	$201.35	—	Com	78462F103
CWB	SPDR BBG BARC CONVERTIBLE	156,010	$7.122M	2.5%	$45.65	—	Com	78464A359
EMLP	FIRST TRUST NORTH AMERICAN	267,673	$6.756M	2.4%	$25.24	—	Com	33738D101
MINT	PIMCO ENHANCED SHORT MATURITY	61,946	$6.277M	2.2%	$101.33	—	Com	72201R833
IEFA	ISHARES CORE MSCI EAFE ETF	101,032	$5.419M	1.9%	$53.64	—	Com	46432F842
IWM	ISHARES RUSSELL 2000 ETF	38,044	$5.131M	1.8%	$114.55	—	Com	464287655
GLD	SPDR GOLD TRUST	45,742	$5.014M	1.7%	$123.67	—	Com	78463V107
IWO	ISHARES RUSSELL 2000 GROWTH ET	25,998	$4.003M	1.4%	$121.99	—	Com	464287648
JNJ	JOHNSON & JOHNSON	32,507	$3.745M	1.3%	$66.23	+35.4%	Com	478160104
XOM	EXXON MOBIL CORP	41,063	$3.707M	1.3%	$54.60	+6.5%	Com	30231G102
—	POWERSHARES QQQ TRUST	31,166	$3.693M	1.3%	$110.36	—	Com	73935A104
IWN	ISHARES RUSSELL 2000 VALUE ETF	31,023	$3.69M	1.3%	$110.37	—	Com	464287630
SCZ	ISHARES MSCI EAFE SMALL CAP ET	71,640	$3.57M	1.2%	$49.12	—	Com	464288273
IJR	ISHARES CORE S&P SMALL-CAP ETF	23,424	$3.221M	1.1%	$111.36	—	Com	464287804
CVX	CHEVRON CORP	26,260	$3.091M	1.1%	$69.73	+5.8%	Com	166764100
DEM	WISDOMTREE EMERGING MARKETS	80,146	$2.993M	1.0%	$36.40	—	Com	97717W315
MSFT	MICROSOFT CORP	45,806	$2.846M	1.0%	$40.30	+33.8%	Com	594918104
KO	COCA-COLA CO/THE	66,838	$2.771M	1.0%	$29.37	+6.3%	Com	191216100
LQD	ISHARES IBOXX INV GRD CORP BON	23,258	$2.725M	1.0%	$117.16	—	Com	464287242
QUAL	ISHARES EDGE MSCI USA QUALITY	37,820	$2.614M	0.9%	$65.08	—	Com	46432F339
IJJ	ISHARES S&P MIDCAP 400/VALUE E	17,252	$2.505M	0.9%	$133.92	—	Com	464287705
IVV	ISHARES CORE S&P 500 ETF	9,885	$2.224M	0.8%	$186.12	—	Com	464287200
IWS	ISHARES RUSSELL MIDCAP VALUE E	26,384	$2.122M	0.7%	$79.02	—	Com	464287473
DON	WISDOM TREE MID CAP DIVIDEND	21,784	$2.056M	0.7%	$90.88	—	Com	97717W505
DES	WISDOM TREE SMALL CAP DIVIDEND	24,814	$2.053M	0.7%	$75.22	—	Com	97717W604
—	GENERAL ELECTRIC CO	62,584	$1.978M	0.7%	$27.04	—	Com	369604103
DGRW	WISDOMTREE US QUALITY DIVID	59,003	$1.963M	0.7%	$32.54	—	Com	97717X669
PFE	PFIZER INC	57,475	$1.867M	0.7%	$17.42	+17.7%	Com	717081103
VZ	VERIZON COMMUNICATIONS INC	34,945	$1.866M	0.7%	$28.50	+8.7%	Com	92343V104
PEP	PEPSICO INC	16,885	$1.767M	0.6%	$68.98	+15.0%	Com	713448108
DXJ	WISDOMTREE JAPAN HEDGED EQUITY	35,190	$1.743M	0.6%	$49.53	—	Com	97717W851
IWR	ISHARES RUSSELL MIDCAP ETF	9,644	$1.725M	0.6%	$176.22	—	Com	464287499
NVDA	NVIDIA CORP	15,660	$1.672M	0.6%	$1.12	+83.5%	Com	67066G104
DIS	WALT DISNEY CO/THE	15,791	$1.646M	0.6%	$79.50	+14.1%	Com	254687106
WFC	WELLS FARGO & CO	29,801	$1.642M	0.6%	$31.36	+24.5%	Com	949746101
CTMX	CYTOMX THERAPEUTICS INC	146,544	$1.611M	0.6%	$11.41	+6.2%	Com	23284F105
MDY	SPDR S&P MIDCAP 400 ETF TRUST	5,267	$1.589M	0.6%	$218.63	—	Com	78467Y107
BMY	BRISTOL-MYERS SQUIBB CO	26,597	$1.554M	0.5%	$38.55	+2.5%	Com	110122108
GOOGL	ALPHABET INC-CL A	1,906	$1.51M	0.5%	$36.98	+7.3%	Com	02079K305
META	FACEBOOK INC-A	12,605	$1.45M	0.5%	$95.13	+28.2%	Com	30303M102
INTC	INTEL CORP	39,373	$1.428M	0.5%	$22.57	+29.2%	Com	458140100
COST	COSTCO WHOLESALE CORP	8,889	$1.423M	0.5%	$96.79	+34.1%	Com	22160K105
MCD	MCDONALD'S CORP	11,442	$1.393M	0.5%	$89.45	+5.4%	Com	580135101
JPM	JPMORGAN CHASE & CO	15,885	$1.371M	0.5%	$47.07	+27.2%	Com	46625H100
EEM	ISHARES MSCI EMERGING MKT ETF	38,528	$1.349M	0.5%	$35.01	—	Com	464287234
PG	PROCTER & GAMBLE CO/THE	15,568	$1.309M	0.5%	$58.73	+13.7%	Com	742718109
IYW	ISHARES DJ US TECHNOLOGY SEC E	10,736	$1.291M	0.5%	$78.67	—	Com	464287721
PFF	ISHARES S&P PREF STK ETF	32,644	$1.215M	0.4%	$39.56	—	Com	464288687
V	VISA INC-CLASS A SHARES	15,109	$1.178M	0.4%	$64.80	+16.4%	Com	92826C839
VO	VANGUARD IND FD MID-CAP	8,948	$1.177M	0.4%	$107.55	—	Com	922908629
MMM	3M CO	6,078	$1.085M	0.4%	$83.48	+27.2%	Com	88579Y101
VEU	VANGUARD FTSE ALL-WORLD EX-US	23,971	$1.059M	0.4%	$44.56	—	Com	922042775
IBM	INTL BUSINESS MACHINES CORP	5,996	$995K	0.3%	$106.69	-3.4%	Com	459200101
FDX	FEDEX CORP	5,340	$994K	0.3%	$136.42	+16.1%	Com	31428X106
HEFA	ISHA CURR HEDGED MSCI EAFE	35,761	$934K	0.3%	$24.56	—	Com	46434V803
XLV	HEALTH CARE SELECT SECTOR SPDR	13,331	$919K	0.3%	$58.18	—	Com	81369Y209
DVY	ISHARES DJ SELECT DIVIDEND ETF	10,206	$904K	0.3%	$65.09	—	Com	464287168
HON	HONEYWELL INTERNATIONAL INC	7,638	$885K	0.3%	$72.04	+16.9%	Com	438516106
XLY	CONSUMER DISCRETIONARY SELT	10,581	$861K	0.3%	$69.39	—	Com	81369Y407
RWR	SPDR DOW JONES REIT ETF	8,886	$830K	0.3%	$82.36	—	Com	78464A607
CVS	CVS HEALTH CORP	10,258	$810K	0.3%	$59.91	+1.9%	Com	126650100
—	POWERSHARES S&P SC HEALTH CARE	11,085	$810K	0.3%	$46.30	—	Com	73937B886
GSLC	GOLDMAN ACTIVEBETA US LC ETF	17,820	$790K	0.3%	$41.92	—	Com	381430503
ADBE	ADOBE SYSTEMS INC	7,333	$755K	0.3%	$90.18	+17.4%	Com	00724F101
—	LYDALL INC	11,994	$742K	0.3%	$14.59	—	Com	550819106
RWO	SPDR DOW JONES GL REAL ESTATE	15,802	$740K	0.3%	$50.02	—	Com	78463X749
EPD	ENTERPRISE PRODUCTS PARTNERS	27,088	$732K	0.3%	$51.88	—	Com	293792107
SHY	ISHARES BARCLAYS 1-3 YEAR TR E	8,608	$727K	0.3%	$84.46	—	Com	464287457
—	SPECTRA ENERGY CORP	17,523	$720K	0.3%	$32.39	—	Com	847560109
VNQ	VANGUARD REIT ETF	8,593	$709K	0.2%	$79.89	—	Com	922908553
—	DU PONT (E.I.) DE NEMOURS	9,601	$705K	0.2%	$61.38	—	Com	263534109
MRK	MERCK & CO. INC.	11,876	$699K	0.2%	$36.96	+19.3%	Com	58933Y105
UNP	UNION PACIFIC CORP	6,721	$697K	0.2%	$72.63	+10.6%	Com	907818108
ABBV	ABBVIE INC	11,029	$690K	0.2%	$31.60	+32.2%	Com	00287Y109
ECL	ECOLAB INC	5,812	$681K	0.2%	$103.42	+2.5%	Com	278865100
CSCO	CISCO SYSTEMS INC	22,167	$670K	0.2%	$20.07	+14.8%	Com	17275R102
COP	CONOCOPHILLIPS	13,227	$663K	0.2%	$45.11	-22.9%	Com	20825C104
FISV	FISERV INC	6,011	$639K	0.2%	$39.56	+29.8%	Com	337738108
SLB	SCHLUMBERGER LTD	7,585	$637K	0.2%	$63.04	0.0%	Com	806857108
LLY	ELI LILLY & CO	8,646	$636K	0.2%	$60.07	+6.9%	Com	532457108
TXN	TEXAS INSTRUMENTS INC	8,630	$630K	0.2%	$55.48	0.0%	Com	882508104
IWB	ISHARES RUSSELL 1000 ETF	5,053	$629K	0.2%	$124.48	—	Com	464287622
MO	ALTRIA GROUP INC	9,281	$628K	0.2%	$24.18	+40.5%	Com	02209S103
PM	PHILIP MORRIS INTERNATIONAL	6,678	$611K	0.2%	$50.67	+14.9%	Com	718172109
VYM	VANGUARD HIGH DVD YIELD ETF	7,673	$581K	0.2%	$72.13	—	Com	921946406
TMO	THERMO FISHER SCIENTIFIC INC	4,089	$577K	0.2%	$136.42	+5.4%	Com	883556102
IVW	ISHARES S&P 500 GROWTH ETF	4,598	$560K	0.2%	$96.23	—	Com	464287309
HYG	ISHARES IBOXX $ HIGH YIELD COP	6,453	$559K	0.2%	$86.63	—	Com	464288513
T	AT&T INC	13,110	$558K	0.2%	$11.79	+31.1%	Com	00206R102
DHS	WISDOMTREE HIGH DIVIDEND FUND	8,242	$555K	0.2%	$66.61	—	Com	97717W208
KRE	SPDR S&P REGIONAL BANKING ETF	9,892	$550K	0.2%	$41.85	—	Com	78464A698
NDAQ	NASDAQ INC	8,023	$539K	0.2%	$18.22	+4.6%	Com	631103108
EMR	EMERSON ELECTRIC CO	9,567	$533K	0.2%	$40.25	+6.5%	Com	291011104
IHI	ISHARES DJ US MEDICAL DEVICE E	3,936	$524K	0.2%	$81.37	—	Com	464288810
GS	GOLDMAN SACHS GROUP INC	2,186	$523K	0.2%	$147.80	+13.5%	Com	38141G104
—	UNITED TECHNOLOGIES CORP	4,748	$521K	0.2%	$98.28	—	Com	913017109
GD	GENERAL DYNAMICS CORP	2,991	$516K	0.2%	$107.62	+24.6%	Com	369550108
—	WALGREENS BOOTS ALLIANCE INC	6,191	$512K	0.2%	$83.82	—	Com	931427108
GIS	GENERAL MILLS INC	8,064	$498K	0.2%	$41.53	+8.1%	Com	370334104
WMT	WAL-MART STORES INC	7,131	$493K	0.2%	$19.94	-0.1%	Com	931142103
IJK	ISHARES S&P MIDCAP 400/GRWTH E	2,623	$478K	0.2%	$150.81	—	Com	464287606
HD	HOME DEPOT INC	3,430	$460K	0.2%	$58.84	+75.7%	Com	437076102
GWW	WW GRAINGER INC	1,925	$447K	0.2%	$174.89	+11.0%	Com	384802104
KMB	KIMBERLY-CLARK CORP	3,876	$442K	0.2%	$78.84	+7.2%	Com	494368103
—	NUVEEN CALIFORNIA AMT-FREE QUA	30,818	$441K	0.2%	$14.31	—	Com	670651108
UNH	UNITEDHEALTH GROUP INC	2,744	$439K	0.2%	$104.28	+23.9%	Com	91324P102
GILD	GILEAD SCIENCES INC	6,115	$438K	0.2%	$59.07	-10.0%	Com	375558103
IVE	ISHARES S&P 500 VALUE ETF	4,259	$432K	0.2%	$90.93	—	Com	464287408
REM	ISHARES MORTGAGE REAL ESTATE C	10,013	$421K	0.1%	$42.05	—	Com	46435G342
ORCL	ORACLE CORP	10,973	$421K	0.1%	$31.28	+9.1%	Com	68389X105
IJT	ISHARES S&P SMALLCAP/600 GROWT	2,741	$411K	0.1%	$121.43	—	Com	464287887
DHR	DANAHER CORP	5,259	$410K	0.1%	$39.55	+67.8%	Com	235851102
CB	CHUBB LTD	2,967	$392K	0.1%	$108.37	0.0%	Com	H1467J104
CLX	CLOROX COMPANY	3,262	$392K	0.1%	$96.43	-5.8%	Com	189054109
KBE	KBW BANK ETF	8,956	$389K	0.1%	$28.96	—	Com	78464A797
SWK	STANLEY BLACK & DECKER INC	3,347	$384K	0.1%	$84.49	+10.8%	Com	854502101
SO	SOUTHERN CO/THE	7,757	$381K	0.1%	$30.64	+9.5%	Com	842587107
USB	US BANCORP	7,254	$373K	0.1%	$24.26	+39.2%	Com	902973304
BIIB	BIOGEN INC	1,298	$368K	0.1%	$271.36	+9.2%	Com	09062X103
NKE	NIKE INC -CL B	7,176	$365K	0.1%	$49.58	-8.1%	Com	654106103
CAT	CATERPILLAR INC	3,930	$364K	0.1%	$63.08	+16.9%	Com	149123101
ITW	ILLINOIS TOOL WORKS	2,900	$355K	0.1%	$71.40	+36.1%	Com	452308109
NWL	NEWELL BRANDS INC	7,801	$348K	0.1%	$30.53	+7.1%	Com	651229106
PCG	P G & E CORP	5,699	$346K	0.1%	$39.24	+46.3%	Com	69331C108
—	SVB FINANCIAL GROUP	2,000	$343K	0.1%	$110.50	—	Com	78486Q101
ROP	ROPER TECHNOLOGIES INC	1,757	$322K	0.1%	$159.82	+6.2%	Com	776696106
VLO	VALERO ENERGY CORP	4,495	$307K	0.1%	$42.78	0.0%	Com	91913Y100
VEA	VANGUARD FTSE DEVELOPED MARKET	8,383	$306K	0.1%	$38.13	—	Com	921943858
BND	VANGUARD TOTAL BOND MARKET ETF	3,764	$304K	0.1%	$80.77	—	Com	921937835
TM	TOYOTA MOTOR CORP -SPON ADR	2,575	$302K	0.1%	$117.28	—	Com	892331307
DTE	DTE ENERGY COMPANY	2,969	$292K	0.1%	$59.49	-0.4%	Com	233331107
CNK	CINEMARK HOLDINGS INC	7,500	$288K	0.1%	$23.13	+50.6%	Com	17243V102
LOW	LOWE'S COS INC	3,944	$280K	0.1%	$59.95	-0.3%	Com	548661107
DE	DEERE & CO	2,707	$279K	0.1%	$81.42	0.0%	Com	244199105
—	CELGENE CORP	2,403	$278K	0.1%	$106.18	—	Com	151020104
SEE	SEALED AIR CORP	6,000	$272K	0.1%	$27.32	+43.3%	Com	81211K100
CTSH	COGNIZANT TECH SOLUTIONS-A	4,819	$270K	0.1%	$56.59	-16.2%	Com	192446102
UNM	UNUM GROUP	6,010	$264K	0.1%	$40.01	0.0%	Com	91529Y106
PEG	PUBLIC SERVICE ENTERPRISE GP	6,012	$264K	0.1%	$30.45	0.0%	Com	744573106
MCK	MCKESSON CORP	1,868	$262K	0.1%	$165.31	-17.2%	Com	58155Q103
—	NATIONAL OILWELL VARCO INC	6,959	$261K	0.1%	$37.51	—	Com	637071101
HST	HOST HOTELS & RESORTS INC	13,847	$261K	0.1%	$11.81	0.0%	Com	44107P104
COF	CAPITAL ONE FINANCIAL CORP	2,946	$257K	0.1%	$68.75	0.0%	Com	14040H105
XBI	SPDR S&P BIOTECH ETF	4,254	$252K	0.1%	$77.33	—	Com	78464A870
HPQ	HP INC	16,727	$248K	0.1%	$9.79	+14.6%	Com	40434L105
—	REGAL ENTERTAINMENT GROUP-A	12,000	$247K	0.1%	$17.93	—	Com	758766109
—	ROCKWELL COLLINS INC	2,654	$246K	0.1%	$92.69	—	Com	774341101
BNDX	VANGUARD TOTAL INTERNATIONAL	4,523	$246K	0.1%	$54.39	—	Com	92203J407
KSS	KOHLS CORP	4,824	$238K	0.1%	$49.49	0.0%	Com	500255104
—	HARMAN INTERNATIONAL	2,104	$234K	0.1%	$111.22	—	Com	413086109
AMP	AMERIPRISE FINANCIAL INC	2,113	$234K	0.1%	$88.02	0.0%	Com	03076C106
—	ALLERGAN PLC	1,114	$234K	0.1%	$210.05	—	Com	G0177J108
—	EXPRESS SCRIPTS HOLDING CO	3,397	$233K	0.1%	$78.82	—	Com	30219G108
VIG	VANGUARD DIVIDEND APPREC ETF	2,723	$232K	0.1%	$66.85	—	Com	921908844
—	SCRIPPS NETWORKS INTER-CL A	3,254	$232K	0.1%	$71.30	—	Com	811065101
VB	VANGUARD SMALL-CAP ETF	1,780	$229K	0.1%	$106.60	—	Com	922908751
DRI	DARDEN RESTAURANTS INC	3,134	$228K	0.1%	$53.91	0.0%	Com	237194105
SCHW	SCHWAB (CHARLES) CORP	5,750	$227K	0.1%	$31.79	0.0%	Com	808513105
SYY	SYSCO CORP	4,090	$226K	0.1%	$37.68	+8.7%	Com	871829107
IJS	ISHARES S&P SMALLCAP 600/VAL E	1,610	$225K	0.1%	$124.68	—	Com	464287879
OMC	OMNICOM GROUP	2,593	$221K	0.1%	$43.34	+40.7%	Com	681919106
BSV	VANGUARD SHORT-TERM BOND ETF	2,725	$217K	0.1%	$79.63	—	Com	921937827
NOC	NORTHROP GRUMMAN CORP	928	$216K	0.1%	$200.65	0.0%	Com	666807102
IEI	ISHARES 3-7 YEAR TREASURY BOND	1,759	$215K	0.1%	$122.23	—	Com	464288661
XLP	CONSUMER STAPLES SELECT SECTOR	4,142	$214K	0.1%	$43.05	—	Com	81369Y308
SBUX	STARBUCKS CORP	3,841	$213K	0.1%	$45.75	-0.4%	Com	855244109
XLF	FINANCIAL SELECT SECTOR SPDR	9,029	$210K	0.1%	$19.64	—	Com	81369Y605
MA	MASTERCARD INC-CLASS A	2,015	$208K	0.1%	$98.27	0.0%	Com	57636Q104
EPP	ISHARES MSCI PACIFIC EX-JAPAN	5,135	$203K	0.1%	$39.14	—	Com	464286665
TSN	TYSON FOODS INC-CL A	3,248	$200K	0.1%	$57.42	-9.4%	Com	902494103
—	BLACKROCK MUNIYIELD CALI FD	13,000	$199K	0.1%	$15.31	—	Com	09254M105
HSIC	HENRY SCHEIN INC	1,300	$197K	0.1%	$59.46	+1.5%	Com	806407102
ED	CONSOLIDATED EDISON INC	2,651	$195K	0.1%	$55.44	-6.1%	Com	209115104
CTAS	CINTAS CORP	1,670	$193K	0.1%	$25.60	0.0%	Com	172908105
STZ	CONSTELLATION BRANDS INC-A	1,255	$192K	0.1%	$138.20	0.0%	Com	21036P108
—	NUVEEN CALIF DIV ADVAN MUNI	13,480	$191K	0.1%	$14.17	—	Com	67066Y105
—	STERICYCLE INC	2,467	$190K	0.1%	$77.02	—	Com	858912108
—	NUVEEN CALIFORNIA MUNI VALUE F	17,975	$187K	0.1%	$10.40	—	Com	67062C107
EOG	EOG RESOURCES INC	1,835	$186K	0.1%	$72.36	0.0%	Com	26875P101
TEVA	TEVA PHARMACEUTICAL-SP ADR	5,135	$186K	0.1%	$36.22	—	Com	881624209
VTI	VANGUARD TOTAL STOCK MARKET ET	1,575	$182K	0.1%	$85.80	—	Com	922908769
EBAY	EBAY INC	6,094	$181K	0.1%	$26.28	0.0%	Com	278642103
ACN	ACCENTURE PLC-CL A	1,540	$181K	0.1%	$103.19	0.0%	Com	G1151C101
MDT	MEDTRONIC PLC	2,476	$176K	0.1%	$62.35	0.0%	Com	G5960L103
CMCSA	COMCAST CORP-CLASS A	2,481	$171K	0.1%	$26.82	0.0%	Com	20030N101
CF	CF INDUSTRIES HOLDINGS INC	5,348	$168K	0.1%	$21.09	0.0%	Com	125269100
GOOG	ALPHABET INC-CL C	216	$167K	0.1%	$38.66	0.0%	Com	02079K107
DGX	QUEST DIAGNOSTICS INC	1,765	$162K	0.1%	$71.99	0.0%	Com	74834L100
PSX	PHILLIPS 66	1,865	$161K	0.1%	$58.66	0.0%	Com	718546104
PRGO	PERRIGO CO PLC	1,909	$159K	0.1%	$86.74	0.0%	Com	G97822103
OXY	OCCIDENTAL PETROLEUM CORP	2,160	$153K	0.1%	$55.00	0.0%	Com	674599105
VXF	VANGUARD EXTENDED MARKET ETF	1,567	$151K	0.1%	$96.36	—	Com	922908652
JCI	JOHNSON CONTROLS INTERNATIONAL	3,475	$144K	0.1%	$34.30	0.0%	Com	G51502105
MDLZ	MONDELEZ INTERNATIONAL INC-A	3,262	$144K	0.1%	$34.73	0.0%	Com	609207105
—	BLACKROCK INC	375	$143K	0.0%	$381.33	—	Com	09247X101
QCOM	QUALCOMM INC	2,032	$132K	0.0%	$52.25	0.0%	Com	747525103
DGS	WISDOMTREE EMERGING MKTS S/C D	3,367	$132K	0.0%	$39.20	—	Com	97717W281
CAG	CONAGRA BRANDS INC	3,280	$129K	0.0%	$26.85	0.0%	Com	205887102
—	BROADCOM LTD	730	$129K	0.0%	$176.71	—	Com	Y09827109
VWO	VANGUARD FTSE EMERGING MARKETS	3,484	$125K	0.0%	$35.88	—	Com	922042858
NVS	NOVARTIS AG-SPONSORED ADR	1,705	$124K	0.0%	$72.73	—	Com	66987V109
—	HAWAIIAN HOLDINGS INC	2,100	$120K	0.0%	$57.14	—	Com	419879101
KMI	KINDER MORGAN INC	5,731	$119K	0.0%	$13.10	0.0%	Com	49456B101
WY	WEYERHAEUSER CO REIT	3,920	$118K	0.0%	$21.68	0.0%	Com	962166104
MAN	MANPOWERGROUP INC	1,300	$116K	0.0%	$82.46	0.0%	Com	56418H100
—	DOW CHEMICAL CO/THE	2,000	$114K	0.0%	$57.00	—	Com	260543103
MCHP	MICROCHIP TECHNOLOGY INC	1,750	$112K	0.0%	$26.55	0.0%	Com	595017104
—	CNOOC LTD-SPON ADR	900	$112K	0.0%	$124.44	—	Com	126132109
VHT	VANGUARD HEALTH CARE ETF	879	$111K	0.0%	$126.28	—	Com	92204A504
BIV	VANGUARD INTERMEDIATE-TERM B	1,319	$110K	0.0%	$83.40	—	Com	921937819
VOO	VANGUARD S&P 500 ETF	530	$109K	0.0%	$205.66	—	Com	922908363
HAL	HALLIBURTON CO	2,000	$108K	0.0%	$41.70	0.0%	Com	406216101
ZBH	ZIMMER BIOMET HOLDINGS INC	1,035	$107K	0.0%	$99.44	0.0%	Com	98956P102
XLRE	REAL ESTATE SELECT SECTOR SPDR	3,384	$104K	0.0%	$30.73	—	Com	81369Y860
NEE	NEXTERA ENERGY INC	860	$103K	0.0%	$23.72	0.0%	Com	65339F101
XRAY	DENTSPLY SIRONA INC	1,775	$102K	0.0%	$59.08	0.0%	Com	24906P109
CRUS	CIRRUS LOGIC INC	1,790	$101K	0.0%	$55.37	0.0%	Com	172755100
BEN	FRANKLIN RESOURCES INC	2,517	$100K	0.0%	$23.47	0.0%	Com	354613101
SJM	JM SMUCKER CO/THE	775	$99,000	0.0%	$97.61	0.0%	Com	832696405
CPB	CAMPBELL SOUP CO	1,637	$99,000	0.0%	$41.70	0.0%	Com	134429109
RPM	RPM INTERNATIONAL INC	1,800	$97,000	0.0%	$51.20	0.0%	Com	749685103
LMT	LOCKHEED MARTIN CORP	388	$97,000	0.0%	$195.92	0.0%	Com	539830109
DSI	ISHARES MSCI KLD 400 SOCIAL ET	1,167	$96,000	0.0%	$82.26	—	Com	464288570
—	TIFFANY & CO	1,232	$95,000	0.0%	$77.11	—	Com	886547108
TJX	TJX COMPANIES INC	1,259	$95,000	0.0%	$34.29	-3.1%	Com	872540109
VFC	VF CORP	1,760	$94,000	0.0%	$51.86	0.0%	Com	918204108
HYS	PIMCO 0-5 YEAR H/Y CORP BD IND	940	$94,000	0.0%	$100.00	—	Com	72201R783
EIX	EDISON INTERNATIONAL	1,311	$94,000	0.0%	$48.33	0.0%	Com	281020107
—	CHINA MOBILE LTD-SPON ADR	1,800	$94,000	0.0%	$52.22	—	Com	16941M109
—	CERNER CORP	1,905	$90,000	0.0%	$47.24	—	Com	156782104
—	INVESCO CALIFORNIA VALUE MUNI	7,300	$89,000	0.0%	$12.19	—	Com	46132H106
CMF	ISHARES CALIFORNIA MUNI BOND E	750	$87,000	0.0%	$116.00	—	Com	464288356
CNI	CANADIAN NATL RAILWAY CO	1,290	$87,000	0.0%	$55.82	0.0%	Com	136375102
BLV	VANGUARD LONG-TERM BOND ETF	979	$87,000	0.0%	$88.87	—	Com	921937793
YUM	YUM! BRANDS INC	1,335	$85,000	0.0%	$53.30	0.0%	Com	988498101
ETN	EATON CORP PLC	1,252	$84,000	0.0%	$54.15	0.0%	Com	G29183103
NSC	NORFOLK SOUTHERN CORP	765	$83,000	0.0%	$83.99	0.0%	Com	655844108
—	ROYAL DUTCH SHELL-SPON ADR-A	1,500	$82,000	0.0%	$54.67	—	Com	780259206
MXL	MAXLINEAR INC-CLASS A	3,765	$82,000	0.0%	$20.71	0.0%	Com	57776J100
NXPI	NXP SEMICONDUCTORS	822	$81,000	0.0%	$88.31	0.0%	Com	N6596X109
HEDJ	WISDOMTREE EUROPE HEDGED EQU	1,400	$80,000	0.0%	$57.14	—	Com	97717X701
D	DOMINION RESOURCES INC/VA	1,048	$80,000	0.0%	$49.43	0.0%	Com	25746U109
VMBS	VANGUARD MORTGAGE-BACKED SEC	1,508	$79,000	0.0%	$52.39	—	Com	92206C771
EL	ESTEE LAUDER COMPANIES-CL A	1,036	$79,000	0.0%	$75.59	-4.3%	Com	518439104
SPG	SIMON PPTY GROUP INC NEW	438	$78,000	0.0%	$114.79	0.0%	Com	828806109
—	VECTREN CORP	1,501	$78,000	0.0%	$51.97	—	Com	92240G101
—	PIMCO CALIF MUN INCOME FD	4,948	$78,000	0.0%	$15.76	—	Com	72200N106
PNC	PNC FINANCIAL SERVICES GROUP	660	$77,000	0.0%	$77.14	0.0%	Com	693475105
C	CITIGROUP INC	1,263	$76,000	0.0%	$40.63	0.0%	Com	172967424
—	L-3 COMMUNICATIONS HOLDINGS IN	500	$76,000	0.0%	$152.00	—	Com	502424104
—	ALERIAN MLP ETF	6,018	$76,000	0.0%	$12.63	—	Com	00162Q866
BXP	BOSTON PROPERTIES INC REIT	600	$75,000	0.0%	$84.45	0.0%	Com	101121101
BUD	ANHEUSER-BUSCH INBEV-SPN ADR	683	$72,000	0.0%	$105.42	—	Com	03524A108
—	TE CONNECTIVITY LTD	1,000	$69,000	0.0%	$69.00	—	Com	H84989104
—	MARKET VECTORS EMERGING MKTS L	3,858	$68,000	0.0%	$19.08	—	Com	92189F494
—	NUVEEN BUILD AMERICAN BOND	3,300	$68,000	0.0%	$20.61	—	Com	67074C103
TDY	TELEDYNE TECHNOLOGIES INC	550	$68,000	0.0%	$115.66	0.0%	Com	879360105
VBK	VANGUARD SMALL CAP GROWTH ETF	500	$67,000	0.0%	$121.46	—	Com	922908595
MAR	MARRIOTT INTERNATIONAL -CL A	784	$65,000	0.0%	$69.39	0.0%	Com	571903202
—	NUVEEN CORE EQUITY ALPHA FUND	5,000	$65,000	0.0%	$13.00	—	Com	67090X107
XEL	XCEL ENERGY INC	1,600	$65,000	0.0%	$30.13	0.0%	Com	98389B100
XYL	XYLEM INC	1,304	$65,000	0.0%	$45.42	0.0%	Com	98419M100
DVN	DEVON ENERGY CORP	1,407	$64,000	0.0%	$31.13	0.0%	Com	25179M103
HIG	HARTFORD FINANCIAL SVCS GRP	1,350	$64,000	0.0%	$37.62	0.0%	Com	416515104
VOT	VANGUARD MID-CAP GROWTH INDEX	600	$63,000	0.0%	$105.00	—	Com	922908538
IEF	ISHARES BARCLAYS 7-10 YEAR TR	603	$63,000	0.0%	$104.48	—	Com	464287440
—	XILINX INC	1,025	$62,000	0.0%	$60.49	—	Com	983919101
F	FORD MOTOR CO	5,100	$62,000	0.0%	$7.47	0.0%	Com	345370860
FCX	FREEPORT-MCMORAN INC	4,712	$62,000	0.0%	$11.60	0.0%	Com	35671D857
VNQI	VANGUARD GLBL EX-US REAL EST	1,225	$61,000	0.0%	$49.80	—	Com	922042676
KHC	KRAFT HEINZ CO/THE	683	$60,000	0.0%	$56.47	0.0%	Com	500754106
—	EATON VANCE MUNI INC 2028 TM	3,000	$59,000	0.0%	$19.67	—	Com	27829U105
TIP	ISHARES BARCLAYS TIPS BOND ETF	500	$57,000	0.0%	$114.00	—	Com	464287176
CL	COLGATE-PALMOLIVE CO	850	$56,000	0.0%	$55.37	0.0%	Com	194162103
—	ENLINK MIDSTREAM PARTNERS LP	2,919	$54,000	0.0%	$18.50	—	Com	29336U107
—	ENCANA CORP	4,625	$54,000	0.0%	$11.68	—	Com	292505104
SYK	STRYKER CORP	451	$54,000	0.0%	$103.92	0.0%	Com	863667101
BR	BROADRIDGE FINL SOLUTIONS INC	763	$51,000	0.0%	$55.66	0.0%	Com	11133T103
CDNS	CADENCE DESIGN SYSTEMS INC	1,968	$50,000	0.0%	$25.72	0.0%	Com	127387108
ZD	J2 GLOBAL INC	600	$49,000	0.0%	$63.58	0.0%	Com	48123V102
NUE	NUCOR CORP	822	$49,000	0.0%	$45.63	0.0%	Com	670346105
GWX	SPDR S&P INTERNATIONAL SMALL C	1,685	$49,000	0.0%	$29.08	—	Com	78463X871
—	UNILEVER PLC-SPONSORED ADR	1,169	$48,000	0.0%	$41.06	—	Com	904767704
—	SPDR S&P OIL & GAS EXP & PR	1,150	$48,000	0.0%	$41.74	—	Com	78464A730
—	FMC TECHNOLOGIES INC	1,330	$47,000	0.0%	$35.34	—	Com	30249U101
CHD	CHURCH & DWIGHT CO INC	1,050	$46,000	0.0%	$40.50	0.0%	Com	171340102
RWX	SPDR DJ WILSHIRE INTL REAL EST	1,288	$46,000	0.0%	$41.46	—	Com	78463X863
HP	HELMERICH & PAYNE	590	$46,000	0.0%	$71.03	0.0%	Com	423452101
SPH	SUBURBAN PROPANE PARTNERS LP	1,480	$45,000	0.0%	$30.41	—	Com	864482104
—	LINEAR TECHNOLOGY CORP	700	$44,000	0.0%	$62.86	—	Com	535678106
PYPL	PAYPAL HOLDINGS INC	1,112	$44,000	0.0%	$40.10	0.0%	Com	70450Y103
—	MFS CA MUNI FUND	3,890	$44,000	0.0%	$11.31	—	Com	59318C106
DUK	DUKE ENERGY CORP	526	$41,000	0.0%	$52.67	0.0%	Com	26441C204
SWKS	SKYWORKS SOLUTIONS INC	555	$41,000	0.0%	$63.42	0.0%	Com	83088M102
STN	STANTEC INC	1,536	$39,000	0.0%	$25.39	—	Com	85472N109
FTV	FORTIVE CORP	700	$38,000	0.0%	$31.86	0.0%	Com	34959J108
—	ROYCE VALUE TR INC	2,723	$36,000	0.0%	$13.22	—	Com	780910105
YUMC	YUM CHINA HOLDINGS INC - W/I	1,335	$35,000	0.0%	$26.68	0.0%	Com	98850P109
—	PRAXAIR INC	300	$35,000	0.0%	$116.67	—	Com	74005P104
WELL	WELLTOWER INC REIT	520	$35,000	0.0%	$47.28	0.0%	Com	95040Q104
LYB	LYONDELLBASELL INDUSTRIES - CL	400	$34,000	0.0%	$49.39	0.0%	Com	N53745100
EQR	EQUITY RESIDENTIAL PPTYS TR	530	$34,000	0.0%	$44.04	0.0%	Com	29476L107
—	BLACKROCK MUNICIPAL 2030 TARGE	1,535	$34,000	0.0%	$22.15	—	Com	09257P105
VDE	VANGUARD ENERGY ETF	320	$33,000	0.0%	$103.13	—	Com	92204A306
XLB	MATERIALS SELECT SPDR FUND	658	$33,000	0.0%	$50.15	—	Com	81369Y100
—	VERIFONE SYSTEMS INC	1,800	$32,000	0.0%	$17.78	—	Com	92342Y109
MTLS	MATERIALISE NV-ADR	4,167	$32,000	0.0%	$7.68	—	Com	57667T100
UBS	UBS GROUP AG-REG	1,992	$31,000	0.0%	$15.06	0.0%	Com	H42097107
FLS	FLOWSERVE CORP	650	$31,000	0.0%	$38.45	0.0%	Com	34354P105
—	SHIRE PLC SPONS ADR	177	$30,000	0.0%	$169.49	—	Com	82481R106
GM	GENERAL MOTORS CO	840	$29,000	0.0%	$28.16	0.0%	Com	37045V100
TILT	FLEXSHARES MORNINGSTAR US MA	300	$29,000	0.0%	$96.67	—	Com	33939L100
RUSHA	RUSH ENTERPRISES INC-CL A	850	$27,000	0.0%	$12.37	0.0%	Com	781846209
IGIB	ISHARES INTERMEDIATE CREDIT ET	250	$27,000	0.0%	$108.00	—	Com	464288638
NWBO	NORTHWEST BIOTHERAPEUTICS	75,717	$26,000	0.0%	$5.12	-90.5%	Com	66737P600
—	COLUMBIA SUSTAINABLE INTL EQUI	1,014	$26,000	0.0%	$25.64	—	Com	19761L201
—	CENTURYLINK INC	1,058	$25,000	0.0%	$23.63	—	Com	156700106
TRS	TRIMAS CORP	1,000	$24,000	0.0%	$20.41	0.0%	Com	896215209
—	MONOTYPE IMAGING HOLDINGS IN	1,200	$24,000	0.0%	$20.00	—	Com	61022P100
—	NUVEEN TAX-ADV TOT RET STRAT	2,000	$23,000	0.0%	$11.50	—	Com	67090H102
—	AMC ENTERTAINMENT	676	$23,000	0.0%	$34.02	—	Com	00165C104
GAIA	GAIA INC	2,675	$23,000	0.0%	$8.05	0.0%	Com	36269P104
CFR	CULLEN/FROST BANKERS INC	250	$22,000	0.0%	$61.60	0.0%	Com	229899109
GDX	VANECK VECTORS GOLD MINERS ETF	1,000	$21,000	0.0%	$21.00	—	Com	92189F106
—	VERSUM MATERIALS INC - W/I	763	$21,000	0.0%	$27.52	—	Com	92532W103
XLK	TECHNOLOGY SELECT SECT SPDR	440	$21,000	0.0%	$47.73	—	Com	81369Y803
LW	LAMB WESTON HOLDING INC	541	$20,000	0.0%	$29.75	0.0%	Com	513272104
AKAM	AKAMAI TECHNOLOGIES INC	300	$20,000	0.0%	$63.69	0.0%	Com	00971T101
FSS	FEDERAL SIGNAL CORP	1,259	$20,000	0.0%	$13.19	0.0%	Com	313855108
—	NUVEEN PREFERRED SECURITIES IN	2,200	$20,000	0.0%	$9.09	—	Com	67072C105
PFG	PRINCIPAL FINANCIAL GROUP	325	$19,000	0.0%	$39.76	0.0%	Com	74251V102
PAYX	PAYCHEX INC	312	$19,000	0.0%	$43.92	0.0%	Com	704326107
NWBI	NORTHWEST BANCSHARES INC	1,000	$18,000	0.0%	$10.15	0.0%	Com	667340103
—	POWERSHARES LISTED PRIV EQUI	1,500	$17,000	0.0%	$11.33	—	Com	73935X195
CME	CME GROUP INC	149	$17,000	0.0%	$78.61	0.0%	Com	12572Q105
LNC	LINCOLN NATIONAL CORP	258	$17,000	0.0%	$40.64	0.0%	Com	534187109
XLU	UTILITIES SELECT SECTOR SPDR	322	$16,000	0.0%	$49.69	—	Com	81369Y886
—	GABELLI DIVIDEND & INCOME TRUS	800	$16,000	0.0%	$20.00	—	Com	36242H104
—	EATON VANCE TAX-ADV DVD INC	800	$16,000	0.0%	$20.00	—	Com	27828G107
FDUS	FIDUS INVESTMENT CORP	1,000	$16,000	0.0%	$5.75	0.0%	Com	316500107
—	THOMSON REUTERS CORP	335	$15,000	0.0%	$44.78	—	Com	884903105
CVU	CPI AEROSTRUCTURES INC	1,630	$15,000	0.0%	$7.34	0.0%	Com	125919308
—	BARCLAYS BANK PLC 8.125 PFD	600	$15,000	0.0%	$25.00	—	Com	06739H362
CCI	CROWN CASTLE INTL CORP REIT	150	$13,000	0.0%	$59.69	0.0%	Com	22822V101
FLR	FLUOR CORP	250	$13,000	0.0%	$48.02	0.0%	Com	343412102
XLI	INDUSTRIAL SELECT SECTOR SPDR	195	$12,000	0.0%	$61.54	—	Com	81369Y704
WMB	WILLIAMS COS INC	388	$12,000	0.0%	$18.55	0.0%	Com	969457100
—	ARCONIC INC	666	$12,000	0.0%	$18.02	—	Com	03965L100
MNST	MONSTER BEVERAGE CORP	240	$11,000	0.0%	$22.90	0.0%	Com	61174X109
—	CBRE CLARION GLB RE EST INCM F	1,500	$11,000	0.0%	$7.33	—	Com	12504G100
—	FLAH & CRUM PFD SECU INCOME FU	520	$10,000	0.0%	$19.23	—	Com	338478100
—	HORIZON GLOBAL CORP	400	$10,000	0.0%	$25.00	—	Com	44052W104
—	GLOBAL X SUPERDIVIDEND ETF	500	$10,000	0.0%	$20.00	—	Com	37950E549
XLE	ENERGY SELECT SECTOR SPDR	125	$9,000	0.0%	$72.00	—	Com	81369Y506
—	GLAXOSMITHKLINE PLC-SPON ADR	231	$9,000	0.0%	$38.96	—	Com	37733W105
EMIF	ISHARES S&P EM MKTS INFRASTR E	325	$9,000	0.0%	$27.69	—	Com	464288216
QRVO	QORVO INC	166	$9,000	0.0%	$54.42	0.0%	Com	74736K101
PII	POLARIS INDUSTRIES INC	100	$8,000	0.0%	$81.56	0.0%	Com	731068102
ESGE	IShares MSCI EMESG Optimized	153	$8,000	0.0%	$52.29	—	Com	46434G863
—	COMMUNITY WEST BANCSHARES	880	$8,000	0.0%	$9.09	—	Com	204157101
—	HALYARD HEALTH INC	208	$8,000	0.0%	$38.46	—	Com	40650V100
WCC	WESCO INTERNATIONAL INC	100	$7,000	0.0%	$61.73	0.0%	Com	95082P105
EXPD	EXPEDITORS INTL WASH INC	124	$7,000	0.0%	$46.57	0.0%	Com	302130109
NEM	NEWMONT MINING CORP	200	$7,000	0.0%	$26.88	0.0%	Com	651639106
—	ETRACS ALERIAN INFRASTRUCTURE	215	$6,000	0.0%	$27.91	—	Com	902641646
CVBF	CVB FINANCIAL CORP	231	$5,000	0.0%	$14.27	0.0%	Com	126600105
PBH	PRESTIGE BRANDS HOLDINGS INC	74	$4,000	0.0%	$48.26	0.0%	Com	74112D101
—	PRICELINE GROUP INC/THE	3	$4,000	0.0%	$1333.33	—	Com	741503403
LVS	LAS VEGAS SANDS CORP	80	$4,000	0.0%	$46.83	0.0%	Com	517834107
—	HERITAGE OAKS BANCORP	204	$3,000	0.0%	$14.71	—	Com	42724R107
—	SEADRILL LTD	800	$3,000	0.0%	$3.75	—	Com	G7945E105
—	CPFL ENERGIA SA-ADR	221	$3,000	0.0%	$13.57	—	Com	126153105
DEO	DIAGEO PLC - SPONSORED ADR	20	$2,000	0.0%	$100.00	—	Com	25243Q205
CIG	CEMIG SA -SPONS ADR	525	$1,000	0.0%	$1.90	—	Com	204409601
—	CLEAN DIESEL TECHNOLOGIES	38	$0	0.0%	—	—	Com	18449C500
—	AMEC FOSTER WHEELER-SPN ADR	44	$0	0.0%	—	—	Com	00167X205
—	FRONTIER COMMUNICATIONS CORP	72	$0	0.0%	—	—	Com	35906A108