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
HALYARD HEALTH INC COM 40650V100 1 14 SH   SOLE   0 0 14
BANK AMER CORP 7.25%CNV PFD L 060505682 13 10 PRN   SOLE   0 0 10
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 17 230 SH   SOLE   0 0 230
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 73 SH   SOLE   0 0 73
LENNAR CORP CL B 526057302 0 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL A 084670108 564 2 SH   SOLE   0 0 2
BROWN FORMAN CORP CL B 115637209 171 3,483 SH   SOLE   0 0 3,483
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 15 793 PRN   SOLE   0 0 793
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4 23 SH   SOLE   0 0 23
WPP PLC NEW ADR 92937A102 2 23 SH   SOLE   0 0 23
WASTE CONNECTIONS INC COM 94106B101 260 3,456 SH   SOLE   0 0 3,456
THOMSON REUTERS CORP COM 884903105 5 133 SH   SOLE   0 0 133
STERIS PLC SHS USD G84720104 3 32 SH   SOLE   0 0 32
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 2 26 SH   SOLE   0 0 26
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 11 67 SH   SOLE   0 0 67
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 6 34 SH   SOLE   0 0 34
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 7 155 SH   SOLE   0 0 155
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 4 57 SH   SOLE   0 0 57
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 2 14 SH   SOLE   0 0 14
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 53 517 SH   SOLE   0 0 517
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 199 3,026 SH   SOLE   0 0 3,026
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 3 27 SH   SOLE   0 0 27
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 5 41 SH   SOLE   0 0 41
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 6 56 SH   SOLE   0 0 56
TORTOISE MLP FD INC RIGHT 07/18/2018 89148B119 3 40 SH   SOLE   0 0 40
MATCH GROUP INC COM 57665R106 4 100 SH   SOLE   0 0 100
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,116 10,993 SH   SOLE   0 0 10,993
JOHNSON CTLS INTL PLC SHS G51502105 12 373 SH   SOLE   0 0 373
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2 90 SH   SOLE   0 0 90
FITBIT INC CL A 33812L102 3 392 SH   SOLE   0 0 392
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 2 55 SH   SOLE   0 0 55
DETERMINE INC COM 250660107 0 9 SH   SOLE   0 0 9
COLONY CAP INC NEW CL A COM 19626G108 6 1,000 SH   SOLE   0 0 1,000
CHARTER COMMUNICATIONS INC N CL A 16119P108 15 51 SH   SOLE   0 0 51
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 14 413 SH   SOLE   0 0 413
CANOPY GROWTH CORP COM 138035100 0 5 SH   SOLE   0 0 5
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 20 1,622 SH   SOLE   0 0 1,622
COCA COLA EUROPEAN PARTNERS SHS G25839104 4 100 SH   SOLE   0 0 100
CHUBB LIMITED COM H1467J104 185 1,458 SH   SOLE   0 0 1,458
BROADCOM INC COM 11135F101 57 234 SH   SOLE   0 0 234
APTIV PLC SHS G6095L109 10 105 SH   SOLE   0 0 105
ALLERGAN PLC SHS G0177J108 67 404 SH   SOLE   0 0 404
ALCOA CORP COM 013872106 65 1,383 SH   SOLE   0 0 1,383
TIER REIT INC COM NEW 88650V208 20 833 SH   SOLE   0 0 833
W P CAREY INC COM 92936U109 70 1,061 PRN   SOLE   0 0 1,061
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 11 350 PRN   SOLE   0 0 350
COLUMBIA SELIGM PREM TECH GR COM 19842X109 9 402 PRN   SOLE   0 0 402
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 6 241 PRN   SOLE   0 0 241
RETAIL PPTYS AMER INC CL A 76131V202 33 2,596 PRN   SOLE   0 0 2,596
REGENCY CTRS CORP COM 758849103 3 44 PRN   SOLE   0 0 44
PIMCO CORPORATE & INCOME OPP COM 72201B101 87 5,000 PRN   SOLE   0 0 5,000
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 38 1,899 PRN   SOLE   0 0 1,899
NUSTAR ENERGY LP UNIT COM 67058H102 9 400 PRN   SOLE   0 0 400
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 44 3,325 PRN   SOLE   0 0 3,325
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 25 2,008 PRN   SOLE   0 0 2,008
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 18 1,505 PRN   SOLE   0 0 1,505
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 58 837 PRN   SOLE   0 0 837
LTC PPTYS INC COM 502175102 26 600 PRN   SOLE   0 0 600
HOST HOTELS & RESORTS INC COM 44107P104 1 33 PRN   SOLE   0 0 33
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 47 3,035 PRN   SOLE   0 0 3,035
FRANKLIN LTD DURATION INC TR COM 35472T101 5 450 PRN   SOLE   0 0 450
ESSEX PPTY TR INC COM 297178105 126 529 PRN   SOLE   0 0 529
ENTERPRISE PRODS PARTNERS L COM 293792107 47 1,689 PRN   SOLE   0 0 1,689
DIGITAL RLTY TR INC COM 253868103 22 196 PRN   SOLE   0 0 196
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 62 5,300 PRN   SOLE   0 0 5,300
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 6 215 PRN   SOLE   0 0 215
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 14 387 PRN   SOLE   0 0 387
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 4 625 PRN   SOLE   0 0 625
ISHARES TR EDGE MSCI USA VL 46432F388 212 2,571 SH   SOLE   0 0 2,571
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2 10 SH   SOLE   0 0 10
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 1 112 SH   SOLE   0 0 112
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 9 500 SH   SOLE   0 0 500
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 51 924 SH   SOLE   0 0 924
AIR PRODS & CHEMS INC COM 009158106 18 114 SH   SOLE   0 0 114
ZOETIS INC CL A 98978V103 28 333 SH   SOLE   0 0 333
ZYNGA INC CL A 98986T108 4 1,000 SH   SOLE   0 0 1,000
ZIMMER BIOMET HLDGS INC COM 98956P102 7 67 SH   SOLE   0 0 67
YUM CHINA HLDGS INC COM 98850P109 30 770 SH   SOLE   0 0 770
YUM BRANDS INC COM 988498101 60 770 SH   SOLE   0 0 770
YELP INC CL A 985817105 8 208 SH   SOLE   0 0 208
XEROX CORP COM NEW 984121608 1 39 SH   SOLE   0 0 39
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1 19 SH   SOLE   0 0 19
SPDR SERIES TRUST S&P PHARMAC 78464A722 6 150 SH   SOLE   0 0 150
EXXON MOBIL CORP COM 30231G102 2,108 25,477 SH   SOLE   0 0 25,477
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 40 370 SH   SOLE   0 0 370
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 53 639 SH   SOLE   0 0 639
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,076 39,960 SH   SOLE 1 0 0 39,960
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 41 SH   SOLE   0 0 41
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3 51 SH   SOLE   0 0 51
XILINX INC COM 983919101 4 58 SH   SOLE   0 0 58
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 54 780 SH   SOLE   0 0 780
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 67 SH   SOLE   0 0 67
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 185 SH   SOLE   0 0 185
SELECT SECTOR SPDR TR ENERGY 81369Y506 18 241 SH   SOLE   0 0 241
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 77 1,696 SH   SOLE   0 0 1,696
SPDR SERIES TRUST S&P BIOTECH 78464A870 16 170 SH   SOLE   0 0 170
WYNDHAM DESTINATIONS INC COM 98310W108 3 59 SH   SOLE   0 0 59
WEYERHAEUSER CO COM 962166104 64 1,761 SH   SOLE   0 0 1,761
WESTERN UN CO COM 959802109 11 539 SH   SOLE   0 0 539
WATTS WATER TECHNOLOGIES INC CL A 942749102 8 100 SH   SOLE   0 0 100
AQUA AMERICA INC COM 03836W103 45 1,280 SH   SOLE   0 0 1,280
WATSCO INC COM 942622200 2 14 SH   SOLE   0 0 14
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 INVT SH BEN INT 939653101 6 206 SH   SOLE   0 0 206
W R BERKLEY CORPORATION COM 084423102 25 350 SH   SOLE   0 0 350
WPX ENERGY INC COM 98212B103 1 33 SH   SOLE   0 0 33
WNS HOLDINGS LTD SPON ADR 92932M101 2 37 SH   SOLE   0 0 37
WABASH NATL CORP COM 929566107 2 100 SH   SOLE   0 0 100
WALMART INC COM 931142103 401 4,684 SH   SOLE   0 0 4,684
WMIH CORP COM 92936P100 0 29 SH   SOLE   0 0 29
WILLIAMS COS INC DEL COM 969457100 1 42 SH   SOLE   0 0 42
WASTE MGMT INC DEL COM 94106L109 16 200 SH   SOLE   0 0 200
WINDSTREAM HLDGS INC COM PAR 97382A309 1 260 SH   SOLE   0 0 260
WHIRLPOOL CORP COM 963320106 4 26 SH   SOLE   0 0 26
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3 59 SH   SOLE   0 0 59
WINNEBAGO INDS INC COM 974637100 13 315 SH   SOLE   0 0 315
WELLS FARGO CO NEW COM 949746101 1,320 23,813 SH   SOLE   0 0 23,813
WELLTOWER INC COM 95040Q104 11 177 SH   SOLE   0 0 177
WEC ENERGY GROUP INC COM 92939U106 67 1,044 SH   SOLE   0 0 1,044
WADDELL & REED FINL INC CL A 930059100 4 200 SH   SOLE   0 0 200
WD-40 CO COM 929236107 45 307 SH   SOLE   0 0 307
WESTERN DIGITAL CORP COM 958102105 29 375 SH   SOLE   0 0 375
WORKDAY INC CL A 98138H101 13 111 SH   SOLE   0 0 111
WALGREENS BOOTS ALLIANCE INC COM 931427108 204 3,404 SH   SOLE   0 0 3,404
ENERGOUS CORP COM 29272C103 0 32 SH   SOLE   0 0 32
WATERS CORP COM 941848103 24 125 SH   SOLE   0 0 125
WESTERN ALLIANCE BANCORP COM 957638109 2 33 SH   SOLE   0 0 33
WESTAMERICA BANCORPORATION COM 957090103 195 3,455 SH   SOLE   0 0 3,455
WABTEC CORP COM 929740108 12 117 SH   SOLE   0 0 117
VERIZON COMMUNICATIONS INC COM 92343V104 1,425 28,322 SH   SOLE   0 0 28,322
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 26,239 315,937 SH   SOLE   0 0 315,937
VANGUARD STAR FD VG TL INTL STK F 921909768 126 2,333 SH   SOLE   0 0 2,333
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,094 239,200 SH   SOLE   0 0 239,200
VALVOLINE INC COM 92047W101 23 1,076 SH   SOLE   0 0 1,076
VIVUS INC COM 928551100 0 250 SH   SOLE   0 0 250
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,529 28,288 SH   SOLE   0 0 28,288
VANGUARD INDEX FDS GROWTH ETF 922908736 46,776 312,238 SH   SOLE 1 0 0 312,238
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 163 1,242 SH   SOLE   0 0 1,242
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 23 153 SH   SOLE   0 0 153
VANGUARD INDEX FDS VALUE ETF 922908744 54 521 SH   SOLE   0 0 521
VENTAS INC COM 92276F100 38 666 SH   SOLE   0 0 666
VANGUARD INDEX FDS TOTAL STK MKT 922908769 113,051 805,031 SH   SOLE   0 0 805,031
VERSUM MATLS INC COM 92532W103 2 50 SH   SOLE   0 0 50
VERTEX PHARMACEUTICALS INC COM 92532F100 4 26 SH   SOLE   0 0 26
VERISIGN INC COM 92343E102 3 19 SH   SOLE   0 0 19
VANGUARD WORLD FDS UTILITIES ETF 92204A876 4 37 SH   SOLE   0 0 37
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4 46 SH   SOLE   0 0 46
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 321 2,391 SH   SOLE   0 0 2,391
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 290 1,161 SH   SOLE   0 0 1,161
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,060 9,597 SH   SOLE   0 0 9,597
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 503 20,677 SH   SOLE   0 0 20,677
VANGUARD INDEX FDS MID CAP ETF 922908629 120 759 SH   SOLE   0 0 759
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 23 393 SH   SOLE   0 0 393
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 286 3,516 SH   SOLE   0 0 3,516
VALERO ENERGY CORP NEW COM 91913Y100 22 198 SH   SOLE   0 0 198
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 13 98 SH   SOLE   0 0 98
VANGUARD GROUP DIV APP ETF 921908844 151 1,482 SH   SOLE   0 0 1,482
VIAVI SOLUTIONS INC COM 925550105 2 202 SH   SOLE   0 0 202
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10 62 SH   SOLE   0 0 62
VANGUARD WORLD FDS INF TECH ETF 92204A702 12,334 67,991 SH   SOLE 1 0 0 67,991
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 26 455 SH   SOLE 1 0 0 455
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 15 216 SH   SOLE   0 0 216
V F CORP COM 918204108 2 30 SH   SOLE   0 0 30
VEEVA SYS INC CL A COM 922475108 10 134 SH   SOLE   0 0 134
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 17,387 405,301 SH   SOLE   0 0 405,301
VANGUARD WORLD FDS ENERGY ETF 92204A306 180 1,716 SH   SOLE   0 0 1,716
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 12 88 SH   SOLE   0 0 88
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 214 2,745 SH   SOLE 1 0 0 2,745
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7 43 SH   SOLE   0 0 43
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,007 12,057 SH   SOLE 1 0 0 12,057
VISTEON CORP COM NEW 92839U206 0 1 SH   SOLE   0 0 1
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,034 14,978 SH   SOLE   0 0 14,978
VANGUARD INDEX FDS SML CP GRW ETF 922908595 750 4,264 SH   SOLE   0 0 4,264
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,362 34,442 SH   SOLE 1 0 0 34,442
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3 21 SH   SOLE   0 0 21
VISA INC COM CL A 92826C839 94 713 SH   SOLE   0 0 713
ENERGY FUELS INC COM NEW 292671708 0 3 SH   SOLE   0 0 3
UNITED TECHNOLOGIES CORP COM 913017109 121 967 SH   SOLE   0 0 967
UNITED THERAPEUTICS CORP DEL COM 91307C102 6 50 SH   SOLE   0 0 50
UNITED STATES OIL FUND LP UNITS 91232N108 16 1,084 SH   SOLE   0 0 1,084
ISHARES TR MIN VOL USA ETF 46429B697 5,552 104,443 SH   SOLE   0 0 104,443
US BANCORP DEL COM NEW 902973304 75 1,504 SH   SOLE   0 0 1,504
UNITED RENTALS INC COM 911363109 4 28 SH   SOLE   0 0 28
UNITED PARCEL SERVICE INC CL B 911312106 49 460 SH   SOLE   0 0 460
ULTRA PETROLEUM CORP COM NEW 903914208 0 52 SH   SOLE   0 0 52
UNION PAC CORP COM 907818108 86 606 SH   SOLE   0 0 606
UNITEDHEALTH GROUP INC COM 91324P102 349 1,424 SH   SOLE   0 0 1,424
UMPQUA HLDGS CORP COM 904214103 8 363 SH   SOLE   0 0 363
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2 8 SH   SOLE   0 0 8
UNILEVER PLC SPON ADR NEW 904767704 355 6,427 SH   SOLE   0 0 6,427
UBS GROUP AG SHS H42097107 6 410 SH   SOLE   0 0 410
UNDER ARMOUR INC CL A 904311107 4 200 SH   SOLE   0 0 200
UNDER ARMOUR INC CL C 904311206 15 701 SH   SOLE   0 0 701
TEXAS INSTRS INC COM 882508104 43 388 SH   SOLE   0 0 388
THERAPEUTICSMD INC COM 88338N107 3 500 SH   SOLE   0 0 500
TERNIUM SA SPON ADR 880890108 2 53 SH   SOLE   0 0 53
TWITTER INC COM 90184L102 1 25 SH   SOLE   0 0 25
TWIN DISC INC COM 901476101 13 522 SH   SOLE   0 0 522
PIMCO ETF TR 1-3YR USTREIDX 72201R106 6 127 SH   SOLE   0 0 127
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 5 SH   SOLE   0 0 5
TTM TECHNOLOGIES INC COM 87305R109 0 25 SH   SOLE   0 0 25
TOTAL SYS SVCS INC COM 891906109 11 133 SH   SOLE   0 0 133
TYSON FOODS INC CL A 902494103 11 165 SH   SOLE   0 0 165
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2 51 SH   SOLE   0 0 51
TESLA INC COM 88160R101 376 1,097 SH   SOLE   0 0 1,097
TRACTOR SUPPLY CO COM 892356106 87 1,138 SH   SOLE   0 0 1,138
TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 200 SH   SOLE   0 0 200
TRAVELERS COMPANIES INC COM 89417E109 92 756 SH   SOLE   0 0 756
TRANSCANADA CORP COM 89353D107 9 217 SH   SOLE   0 0 217
PRICE T ROWE GROUP INC COM 74144T108 12 107 SH   SOLE   0 0 107
TRUSTMARK CORP COM 898402102 6 177 SH   SOLE   0 0 177
TRIMBLE INC COM 896239100 2 61 SH   SOLE   0 0 61
TARGA RES CORP COM 87612G101 0 2 SH   SOLE   0 0 2
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5 98 SH   SOLE   0 0 98
TOTAL S A SPONSORED ADR 89151E109 14 226 SH   SOLE   0 0 226
TAYLOR MORRISON HOME CORP CL A 87724P106 4 200 SH   SOLE   0 0 200
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 38 295 SH   SOLE   0 0 295
ISHARES TR 20 YR TR BD ETF 464287432 39 324 SH   SOLE   0 0 324
TJX COS INC NEW COM 872540109 3 28 SH   SOLE   0 0 28
ISHARES TR TIPS BD ETF 464287176 644 5,705 SH   SOLE   0 0 5,705
TIFFANY & CO NEW COM 886547108 26 200 SH   SOLE   0 0 200
TG THERAPEUTICS INC COM 88322Q108 1 62 SH   SOLE   0 0 62
TARGET CORP COM 87612E106 437 5,741 SH   SOLE   0 0 5,741
TEGNA INC COM 87901J105 8 700 SH   SOLE   0 0 700
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 11 436 SH   SOLE   0 0 436
TENAX THERAPEUTICS INC COM NEW 88032L209 0 1 SH   SOLE   0 0 1
TENNECO INC COM 880349105 1 30 SH   SOLE   0 0 30
TE CONNECTIVITY LTD REG SHS H84989104 37 409 SH   SOLE   0 0 409
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 6 182 SH   SOLE   0 0 182
TERADATA CORP DEL COM 88076W103 24 593 SH   SOLE   0 0 593
TORONTO DOMINION BK ONT COM NEW 891160509 44 752 SH   SOLE   0 0 752
TRICO BANCSHARES COM 896095106 41 1,102 SH   SOLE   0 0 1,102
MOLSON COORS BREWING CO CL B 60871R209 3 40 SH   SOLE   0 0 40
AT&T INC COM 00206R102 3,865 120,377 SH   SOLE   0 0 120,377
SYSCO CORP COM 871829107 275 4,030 SH   SOLE   0 0 4,030
SYMANTEC CORP COM 871503108 17 835 SH   SOLE   0 0 835
STRYKER CORP COM 863667101 3 17 SH   SOLE   0 0 17
SYNCHRONY FINL COM 87165B103 1 34 SH   SOLE   0 0 34
SOUTHWEST GAS HOLDINGS INC COM 844895102 15 200 SH   SOLE   0 0 200
SKYWORKS SOLUTIONS INC COM 83088M102 17 180 SH   SOLE   0 0 180
STANLEY BLACK & DECKER INC COM 854502101 194 1,458 SH   SOLE   0 0 1,458
SUPERVALU INC COM NEW 868536301 1 65 SH   SOLE   0 0 65
SUPERNUS PHARMACEUTICALS INC COM 868459108 2 40 SH   SOLE   0 0 40
ISHARES TR SHRT NAT MUN ETF 464288158 1,544 14,700 SH   SOLE   0 0 14,700
SUNCOR ENERGY INC NEW COM 867224107 6 150 SH   SOLE   0 0 150
CONSTELLATION BRANDS INC CL A 21036P108 187 856 SH   SOLE   0 0 856
SEAGATE TECHNOLOGY PLC SHS G7945M107 14 248 SH   SOLE   0 0 248
STATE STR CORP COM 857477103 3 34 SH   SOLE   0 0 34
STMICROELECTRONICS N V NY REGISTRY 861012102 17 750 SH   SOLE   0 0 750
STEEL DYNAMICS INC COM 858119100 13 291 SH   SOLE   0 0 291
STAG INDL INC COM 85254J102 14 500 SH   SOLE   0 0 500
SIMPSON MANUFACTURING CO INC COM 829073105 12 200 SH   SOLE   0 0 200
SAREPTA THERAPEUTICS INC COM 803607100 92 699 SH   SOLE   0 0 699
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 20,170 429,431 SH   SOLE   0 0 429,431
SEMPRA ENERGY COM 816851109 48 414 SH   SOLE   0 0 414
SQUARE INC CL A 852234103 113 1,833 SH   SOLE   0 0 1,833
SPDR S&P 500 ETF TR TR UNIT 78462F103 34,989 128,979 SH   SOLE   0 0 128,979
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 484,373 14,250,462 SH   SOLE   0 0 14,250,462
SPDR SER TR PORTFOLIO SM ETF 78468R853 39,855 1,234,669 SH   SOLE   0 0 1,234,669
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 16 329 SH   SOLE   0 0 329
SPLUNK INC COM 848637104 2 25 SH   SOLE   0 0 25
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 55,503 1,667,243 SH   SOLE 1 0 0 1,667,243
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 29,796 843,113 SH   SOLE   0 0 843,113
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 82,049 2,698,978 SH   SOLE   0 0 2,698,978
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 308,134 11,048,189 SH   SOLE   0 0 11,048,189
ISHARES TR PHLX SEMICND ETF 464287523 11 63 SH   SOLE   0 0 63
SOUTHERN CO COM 842587107 383 8,275 SH   SOLE   0 0 8,275
SANOFI SPONSORED ADR 80105N105 16 400 SH   SOLE   0 0 400
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4 101 SH   SOLE   0 0 101
SONY CORP SPONSORED ADR 835699307 10 204 SH   SOLE   0 0 204
SNAP INC CL A 83304A106 35 2,653 SH   SOLE   0 0 2,653
SNAP ON INC COM 833034101 3 16 SH   SOLE   0 0 16
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6 736 SH   SOLE   0 0 736
ISHARES SILVER TRUST ISHARES 46428Q109 40 2,610 SH   SOLE   0 0 2,610
ISHARES TR 0-5YR INVT GR CP 46434V100 151 3,043 SH   SOLE   0 0 3,043
SUN LIFE FINL INC COM 866796105 65 1,626 SH   SOLE   0 0 1,626
SCHLUMBERGER LTD COM 806857108 72 1,067 SH   SOLE   0 0 1,067
TANGER FACTORY OUTLET CTRS I COM 875465106 11 458 SH   SOLE   0 0 458
SK TELECOM LTD SPONSORED ADR 78440P108 2 80 SH   SOLE   0 0 80
SJW GROUP COM 784305104 177 2,676 SH   SOLE   0 0 2,676
SMUCKER J M CO COM NEW 832696405 31 285 SH   SOLE   0 0 285
SIRIUS XM HLDGS INC COM 82968B103 22 3,217 SH   SOLE   0 0 3,217
SIENTRA INC COM 82621J105 13 680 SH   SOLE   0 0 680
ISHARES TR 1 3 YR TREAS BD 464287457 35 414 SH   SOLE   0 0 414
SHERWIN WILLIAMS CO COM 824348106 21 51 SH   SOLE   0 0 51
ISHARES TR SHORT TREAS BD 464288679 19 176 SH   SOLE   0 0 176
SPDR SER TR NUVEEN BLMBRG SR 78468R739 10,060 209,633 SH   SOLE   0 0 209,633
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 2 28 SH   SOLE   0 0 28
SANGAMO THERAPEUTICS INC COM 800677106 14 1,000 SH   SOLE   0 0 1,000
SHIP FINANCE INTERNATIONAL L SHS G81075106 1 100 SH   SOLE   0 0 100
STITCH FIX INC COM CL A 860897107 11 400 SH   SOLE   0 0 400
SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,096 65,762 SH   SOLE 1 0 0 65,762
ALPS ETF TR SECTR DIV DOGS 00162Q858 2,074 46,611 SH   SOLE 1 0 0 46,611
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 5 1,486 SH   SOLE   0 0 1,486
ISHARES TR EAFE SML CP ETF 464288273 4,218 67,232 SH   SOLE   0 0 67,232
SERVICE CORP INTL COM 817565104 7 203 SH   SOLE   0 0 203
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 423 8,362 SH   SOLE   0 0 8,362
SCHWAB CHARLES CORP NEW COM 808513105 21 404 SH   SOLE   0 0 404
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 46 868 SH   SOLE   0 0 868
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5 104 SH   SOLE   0 0 104
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9 173 SH   SOLE   0 0 173
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 50 662 SH   SOLE   0 0 662
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 130 3,946 SH   SOLE   0 0 3,946
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 76 2,930 SH   SOLE   0 0 2,930
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 61 1,242 SH   SOLE   0 0 1,242
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 43 1,191 SH   SOLE   0 0 1,191
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,062 16,090 SH   SOLE   0 0 16,090
SCANA CORP NEW COM 80589M102 25 661 SH   SOLE   0 0 661
STARBUCKS CORP COM 855244109 170 3,490 SH   SOLE   0 0 3,490
SABRA HEALTH CARE REIT INC COM 78573L106 1 62 SH   SOLE   0 0 62
SAP SE SPON ADR 803054204 2 16 SH   SOLE   0 0 16
BOSTON BEER INC CL A 100557107 120 402 SH   SOLE   0 0 402
SPRINT CORP COM SER 1 85207U105 0 26 SH   SOLE   0 0 26
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 150 1,313 SH   SOLE   0 0 1,313
ROYAL BK CDA MONTREAL QUE COM 780087102 2 25 SH   SOLE   0 0 25
SPDR SERIES TRUST DJ REIT ETF 78464A607 5 53 SH   SOLE   0 0 53
RAYTHEON CO COM NEW 755111507 21 107 SH   SOLE   0 0 107
RSP PERMIAN INC COM 74978Q105 1 23 SH   SOLE   0 0 23
REPUBLIC SVCS INC COM 760759100 3 44 SH   SOLE   0 0 44
ROSS STORES INC COM 778296103 3 38 SH   SOLE   0 0 38
ROCKWELL AUTOMATION INC COM 773903109 221 1,330 SH   SOLE   0 0 1,330
RETAIL OPPORTUNITY INVTS COR COM 76131N101 17 910 SH   SOLE   0 0 910
TRANSOCEAN LTD REG SHS H8817H100 25 1,880 SH   SOLE   0 0 1,880
RED HAT INC COM 756577102 6 44 SH   SOLE   0 0 44
STURM RUGER & CO INC COM 864159108 3 51 SH   SOLE   0 0 51
REINSURANCE GROUP AMER INC COM NEW 759351604 2 17 SH   SOLE   0 0 17
REGIONS FINL CORP NEW COM 7591EP100 2 108 SH   SOLE   0 0 108
RPC INC COM 749660106 16 1,125 SH   SOLE   0 0 1,125
RELX NV SPONSORED ADR 75955B102 2 88 SH   SOLE   0 0 88
PROSHARES TR S&P MDCP 400 DIV 74347B680 9 166 SH   SOLE   0 0 166
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 370 5,350 SH   SOLE   0 0 5,350
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 21 200 SH   SOLE   0 0 200
RITE AID CORP COM 767754104 0 100 SH   SOLE   0 0 100
ISHARES TR USA QUALITY FCTR 46432F339 95,783 1,147,787 SH   SOLE   0 0 1,147,787
QORVO INC COM 74736K101 1 7 SH   SOLE   0 0 7
QURATE RETAIL INC COM SER A 74915M100 2 100 SH   SOLE   0 0 100
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 94 3,591 SH   SOLE   0 0 3,591
INVESCO QQQ TR UNIT SER 1 46090E103 401 2,338 SH   SOLE   0 0 2,338
QIAGEN NV SHS NEW N72482123 7 201 SH   SOLE   0 0 201
QUALCOMM INC COM 747525103 36 635 SH   SOLE   0 0 635
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 6 82 SH   SOLE   0 0 82
PAYPAL HLDGS INC COM 70450Y103 18 217 SH   SOLE   0 0 217
PRAXAIR INC COM 74005P104 50 315 SH   SOLE   0 0 315
PRUDENTIAL PLC ADR 74435K204 2 54 SH   SOLE   0 0 54
PHILLIPS 66 COM 718546104 64 569 SH   SOLE   0 0 569
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 22,366 514,524 SH   SOLE   0 0 514,524
PROSPECT CAPITAL CORPORATION COM 74348T102 5 800 SH   SOLE   0 0 800
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 20 241 SH   SOLE   0 0 241
INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 10 145 SH   SOLE   0 0 145
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 29 228 SH   SOLE   0 0 228
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 28 487 SH   SOLE   0 0 487
INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 16 236 SH   SOLE   0 0 236
PUBLIC STORAGE COM 74460D109 499 2,200 SH   SOLE   0 0 2,200
PRUDENTIAL FINL INC COM 744320102 36 386 SH   SOLE   0 0 386
PERSPECTA INC COM 715347100 23 1,116 SH   SOLE   0 0 1,116
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 19,216 170,660 SH   SOLE   0 0 170,660
PRA HEALTH SCIENCES INC COM 69354M108 47 500 SH   SOLE   0 0 500
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 78 14,952 SH   SOLE   0 0 14,952
VOYA PRIME RATE TR SH BEN INT 92913A100 9 1,747 SH   SOLE   0 0 1,747
POWER INTEGRATIONS INC COM 739276103 1 17 SH   SOLE   0 0 17
PENTAIR PLC SHS G7S00T104 4 93 SH   SOLE   0 0 93
PHILIP MORRIS INTL INC COM 718172109 255 3,162 SH   SOLE   0 0 3,162
PLUMAS BANCORP COM 729273102 94 3,349 SH   SOLE   0 0 3,349
PHOTRONICS INC COM 719405102 2 300 SH   SOLE   0 0 300
PULTE GROUP INC COM 745867101 3 89 SH   SOLE   0 0 89
PIMCO HIGH INCOME FD COM SHS 722014107 11 1,326 SH   SOLE   0 0 1,326
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3 61 SH   SOLE   0 0 61
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 17 1,148 SH   SOLE   0 0 1,148
PROGRESSIVE CORP OHIO COM 743315103 35 600 SH   SOLE   0 0 600
PROCTER AND GAMBLE CO COM 742718109 880 11,272 SH   SOLE   0 0 11,272
PRINCIPAL FINL GROUP INC COM 74251V102 57 1,068 SH   SOLE   0 0 1,068
ISHARES TR S&P US PFD STK 464288687 1,989 52,744 SH   SOLE 1 0 0 52,744
PFIZER INC COM 717081103 473 13,030 SH   SOLE   0 0 13,030
PEPSICO INC COM 713448108 512 4,706 SH   SOLE   0 0 4,706
PUBLIC SVC ENTERPRISE GROUP COM 744573106 34 623 SH   SOLE   0 0 623
PATTERSON COMPANIES INC COM 703395103 166 7,334 SH   SOLE   0 0 7,334
PG&E CORP COM 69331C108 672 15,797 SH   SOLE   0 0 15,797
PACCAR INC COM 693718108 22 352 SH   SOLE   0 0 352
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 4 146 SH   SOLE   0 0 146
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 10 SH   SOLE   0 0 10
PITNEY BOWES INC COM 724479100 4 417 SH   SOLE   0 0 417
PAYCHEX INC COM 704326107 30 442 SH   SOLE   0 0 442
PANDORA MEDIA INC COM 698354107 6 823 SH   SOLE   0 0 823
BANK OF THE OZARKS COM 063904106 1 33 SH   SOLE   0 0 33
OCH ZIFF CAP MGMT GROUP CL A 67551U105 2 900 SH   SOLE   0 0 900
OCCIDENTAL PETE CORP DEL COM 674599105 72 866 SH   SOLE   0 0 866
ORASURE TECHNOLOGIES INC COM 68554V108 13 800 SH   SOLE   0 0 800
NORBORD INC COM NEW 65548P403 2 45 SH   SOLE   0 0 45
ORACLE CORP COM 68389X105 435 9,864 SH   SOLE   0 0 9,864
ORANGE SPONSORED ADR 684060106 5 317 SH   SOLE   0 0 317
UNIVERSAL DISPLAY CORP COM 91347P105 5 57 SH   SOLE   0 0 57
ONEOK INC NEW COM 682680103 3 44 SH   SOLE   0 0 44
OLD DOMINION FGHT LINES INC COM 679580100 3 19 SH   SOLE   0 0 19
OWENS CORNING NEW COM 690742101 7 114 SH   SOLE   0 0 114
OBSIDIAN ENERGY LTD COM 674482104 6 5,076 SH   SOLE   0 0 5,076
REALTY INCOME CORP COM 756109104 429 7,979 SH   SOLE   0 0 7,979
NORTHWEST NAT GAS CO COM 667655104 15 230 SH   SOLE   0 0 230
NVENT ELECTRIC PLC SHS G6700G107 2 93 SH   SOLE   0 0 93
NOVARTIS A G SPONSORED ADR 66987V109 18 238 SH   SOLE   0 0 238
NVIDIA CORP COM 67066G104 188 792 SH   SOLE   0 0 792
NU SKIN ENTERPRISES INC CL A 67018T105 25 320 SH   SOLE   0 0 320
NUCOR CORP COM 670346105 27 429 SH   SOLE   0 0 429
NUANCE COMMUNICATIONS INC COM 67020Y100 2 141 SH   SOLE   0 0 141
NUTANIX INC CL A 67059N108 3 63 SH   SOLE   0 0 63
NETAPP INC COM 64110D104 31 390 SH   SOLE   0 0 390
NRG ENERGY INC COM NEW 629377508 0 5 SH   SOLE   0 0 5
SERVICENOW INC COM 81762P102 14 83 SH   SOLE   0 0 83
NOKIA CORP SPONSORED ADR 654902204 2 276 SH   SOLE   0 0 276
NORTHERN OIL & GAS INC NEV COM 665531109 1 200 SH   SOLE   0 0 200
NORTHROP GRUMMAN CORP COM 666807102 453 1,472 SH   SOLE   0 0 1,472
PROSHARES TR S&P 500 DV ARIST 74348A467 68 1,090 SH   SOLE   0 0 1,090
ANNALY CAP MGMT INC COM 035710409 12 1,182 SH   SOLE   0 0 1,182
NEKTAR THERAPEUTICS COM 640268108 28 583 SH   SOLE   0 0 583
NIKE INC CL B 654106103 3 43 SH   SOLE   0 0 43
NISOURCE INC COM 65473P105 1 54 SH   SOLE   0 0 54
NATIONAL GRID PLC SPONSORED ADR NE 636274409 10 183 SH   SOLE   0 0 183
NEWFIELD EXPL CO COM 651290108 4 144 SH   SOLE   0 0 144
NETFLIX INC COM 64110L106 292 745 SH   SOLE   0 0 745
NATIONAL FUEL GAS CO N J COM 636180101 18 348 SH   SOLE   0 0 348
NEW RELIC INC COM 64829B100 60 592 SH   SOLE   0 0 592
NEWMONT MINING CORP COM 651639106 3 79 SH   SOLE   0 0 79
NEXTERA ENERGY INC COM 65339F101 53 320 SH   SOLE   0 0 320
NORDSON CORP COM 655663102 2 16 SH   SOLE   0 0 16
NCR CORP NEW COM 62886E108 18 617 SH   SOLE   0 0 617
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5 109 SH   SOLE   0 0 109
NORDIC AMERICAN TANKERS LIMI COM G65773106 3 1,300 SH   SOLE   0 0 1,300
MAXIM INTEGRATED PRODS INC COM 57772K101 10 177 SH   SOLE   0 0 177
MEXICO FD INC COM 592835102 13 843 SH   SOLE   0 0 843
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 66 5,007 SH   SOLE   0 0 5,007
ISHARES TR NATIONAL MUN ETF 464288414 23,851 218,740 SH   SOLE   0 0 218,740
MICRON TECHNOLOGY INC COM 595112103 46 880 SH   SOLE   0 0 880
MERITOR INC COM 59001K100 5 246 SH   SOLE   0 0 246
VAIL RESORTS INC COM 91879Q109 2 7 SH   SOLE   0 0 7
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4 123 SH   SOLE   0 0 123
MICROSOFT CORP COM 594918104 2,599 26,352 SH   SOLE   0 0 26,352
MIDDLESEX WATER CO COM 596680108 13 300 SH   SOLE   0 0 300
MORGAN STANLEY COM NEW 617446448 64 1,345 SH   SOLE   0 0 1,345
MERCK & CO INC COM 58933Y105 446 7,346 SH   SOLE   0 0 7,346
MPLX LP COM UNIT REP LTD 55336V100 4 124 SH   SOLE   0 0 124
MARATHON PETE CORP COM 56585A102 3 37 SH   SOLE   0 0 37
MOSAIC CO NEW COM 61945C103 1 24 SH   SOLE   0 0 24
MOMO INC ADR 60879B107 2 37 SH   SOLE   0 0 37
ALTRIA GROUP INC COM 02209S103 736 12,961 SH   SOLE   0 0 12,961
MOMENTA PHARMACEUTICALS INC COM 60877T100 1 51 SH   SOLE   0 0 51
MONRO INC COM 610236101 6 100 SH   SOLE   0 0 100
MALLINCKRODT PUB LTD CO SHS G5785G107 1 48 SH   SOLE   0 0 48
MCCLATCHY CO CL A NEW 579489303 0 21 SH   SOLE   0 0 21
3M CO COM 88579Y101 283 1,440 SH   SOLE   0 0 1,440
MARSH & MCLENNAN COS INC COM 571748102 5 66 SH   SOLE   0 0 66
MCCORMICK & CO INC COM NON VTG 579780206 189 1,625 SH   SOLE   0 0 1,625
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 31 SH   SOLE   0 0 31
MIDDLEBY CORP COM 596278101 1 13 SH   SOLE   0 0 13
VANGUARD WORLD FD MEGA GRWTH IND 921910816 20 170 SH   SOLE   0 0 170
MAGNA INTL INC COM 559222401 2 30 SH   SOLE   0 0 30
PIMCO EQUITY SER RAFI DYN ML US 72202L363 13 456 SH   SOLE   0 0 456
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 35 2,001 SH   SOLE   0 0 2,001
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 5 198 SH   SOLE   0 0 198
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 7 252 SH   SOLE   0 0 252
METLIFE INC COM 59156R108 17 392 SH   SOLE   0 0 392
MERCADOLIBRE INC COM 58733R102 2 8 SH   SOLE   0 0 8
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 8 157 SH   SOLE   0 0 157
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,551 15,636 SH   SOLE 1 0 0 15,636
MDU RES GROUP INC COM 552690109 52 1,829 SH   SOLE   0 0 1,829
MEDTRONIC PLC SHS G5960L103 617 7,210 SH   SOLE   0 0 7,210
MONDELEZ INTL INC CL A 609207105 58 1,421 SH   SOLE   0 0 1,421
MOODYS CORP COM 615369105 1 7 SH   SOLE   0 0 7
MCKESSON CORP COM 58155Q103 53 396 SH   SOLE   0 0 396
MCDONALDS CORP COM 580135101 627 4,000 SH   SOLE   0 0 4,000
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 84 6,300 SH   SOLE   0 0 6,300
MARRONE BIO INNOVATIONS INC COM 57165B106 23 12,766 SH   SOLE   0 0 12,766
ISHARES TR MBS ETF 464288588 352 3,384 SH   SOLE 1 0 0 3,384
MATSON INC COM 57686G105 203 5,280 SH   SOLE   0 0 5,280
MATTEL INC COM 577081102 3 157 SH   SOLE   0 0 157
MASCO CORP COM 574599106 5 137 SH   SOLE   0 0 137
MARRIOTT INTL INC NEW CL A 571903202 3 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 27 705 SH   SOLE   0 0 705
MASTERCARD INCORPORATED CL A 57636Q104 260 1,322 SH   SOLE   0 0 1,322
MACYS INC COM 55616P104 3 92 SH   SOLE   0 0 92
LIVE NATION ENTERTAINMENT IN COM 538034109 7 144 SH   SOLE   0 0 144
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 20 6,121 SH   SOLE   0 0 6,121
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 22 SH   SOLE   0 0 22
LAS VEGAS SANDS CORP COM 517834107 13 175 SH   SOLE   0 0 175
SOUTHWEST AIRLS CO COM 844741108 9 177 SH   SOLE   0 0 177
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 10 SH   SOLE   0 0 10
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 10 216 SH   SOLE   0 0 216
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 5 108 SH   SOLE   0 0 108
LAM RESEARCH CORP COM 512807108 24 140 SH   SOLE   0 0 140
ISHARES TR IBOXX INV CP ETF 464287242 580 5,066 SH   SOLE 1 0 0 5,066
LOWES COS INC COM 548661107 92 960 SH   SOLE   0 0 960
LOGMEIN INC COM 54142L109 2 17 SH   SOLE   0 0 17
ALLIANT ENERGY CORP COM 018802108 28 654 SH   SOLE   0 0 654
CHENIERE ENERGY INC COM NEW 16411R208 2 37 SH   SOLE   0 0 37
LINCOLN NATL CORP IND COM 534187109 149 2,400 SH   SOLE   0 0 2,400
LOCKHEED MARTIN CORP COM 539830109 164 555 SH   SOLE   0 0 555
LIMONEIRA CO COM 532746104 3 140 SH   SOLE   0 0 140
LILLY ELI & CO COM 532457108 15 172 SH   SOLE   0 0 172
L3 TECHNOLOGIES INC COM 502413107 19 100 SH   SOLE   0 0 100
LUMENTUM HLDGS INC COM 55024U109 0 3 SH   SOLE   0 0 3
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 0 9 SH   SOLE   0 0 9
CENTRUS ENERGY CORP CL A 15643U104 0 40 SH   SOLE   0 0 40
LENNAR CORP CL A 526057104 16 300 SH   SOLE   0 0 300
LEGGETT & PLATT INC COM 524660107 2 44 SH   SOLE   0 0 44
LIBERTY GLOBAL PLC SHS CL C G5480U120 5 200 SH   SOLE   0 0 200
LIBERTY BROADBAND CORP COM SER C 530307305 4 54 SH   SOLE   0 0 54
LIBERTY BROADBAND CORP COM SER A 530307107 2 27 SH   SOLE   0 0 27
LITHIA MTRS INC CL A 536797103 1 10 SH   SOLE   0 0 10
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 12 1,000 SH   SOLE   0 0 1,000
KOHLS CORP COM 500255104 1 8 SH   SOLE   0 0 8
KROGER CO COM 501044101 1 39 SH   SOLE   0 0 39
MICHAEL KORS HLDGS LTD SHS G60754101 1 8 SH   SOLE   0 0 8
CESCA THERAPEUTICS INC COM NEW 157131202 0 2 SH   SOLE   0 0 2
COCA COLA CO COM 191216100 688 15,686 SH   SOLE   0 0 15,686
CARMAX INC COM 143130102 2 24 SH   SOLE   0 0 24
KINDER MORGAN INC DEL COM 49456B101 5 305 SH   SOLE   0 0 305
KIMBERLY CLARK CORP COM 494368103 20 188 SH   SOLE   0 0 188
KLA-TENCOR CORP COM 482480100 681 6,638 SH   SOLE   0 0 6,638
KIMCO RLTY CORP COM 49446R109 15 900 SH   SOLE   0 0 900
KRAFT HEINZ CO COM 500754106 32 504 SH   SOLE   0 0 504
KEYSIGHT TECHNOLOGIES INC COM 49338L103 50 843 SH   SOLE   0 0 843
KEYCORP NEW COM 493267108 0 8 SH   SOLE   0 0 8
KERYX BIOPHARMACEUTICALS INC COM 492515101 8 2,000 SH   SOLE   0 0 2,000
JOINT CORP COM 47973J102 3 364 SH   SOLE   0 0 364
NORDSTROM INC COM 655664100 47 910 SH   SOLE   0 0 910
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 135,967 2,713,920 SH   SOLE   0 0 2,713,920
JPMORGAN CHASE & CO COM 46625H100 528 5,065 SH   SOLE   0 0 5,065
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 10,301 178,829 SH   SOLE 1 0 0 178,829
JUNIPER NETWORKS INC COM 48203R104 3 99 SH   SOLE   0 0 99
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2 49 SH   SOLE   0 0 49
JOHNSON & JOHNSON COM 478160104 1,749 14,416 SH   SOLE   0 0 14,416
HENRY JACK & ASSOC INC COM 426281101 4 27 SH   SOLE   0 0 27
JACOBS ENGR GROUP INC DEL COM 469814107 176 2,773 SH   SOLE   0 0 2,773
PENNEY J C INC COM 708160106 0 67 SH   SOLE   0 0 67
ISHARES TR TRANS AVG ETF 464287192 9 47 SH   SOLE   0 0 47
ISHARES TR U.S. REAL ES ETF 464287739 3 36 SH   SOLE   0 0 36
ISHARES TR US INDUSTRIALS 464287754 9 62 SH   SOLE   0 0 62
ISHARES TR U.S. FIN SVC ETF 464287770 10 77 SH   SOLE   0 0 77
ISHARES TR U.S. FINLS ETF 464287788 9 77 SH   SOLE   0 0 77
ISHARES TR CORE MSCI TOTAL 46432F834 8,785 146,098 SH   SOLE   0 0 146,098
ORIX CORP SPONSORED ADR 686330101 2 23 SH   SOLE   0 0 23
ISHARES TR RUSSELL 3000 ETF 464287689 4 23 SH   SOLE 1 0 0 23
ISHARES TR RUS MDCP VAL ETF 464287473 8 93 SH   SOLE   0 0 93
ISHARES TR RUS MID CAP ETF 464287499 89 420 SH   SOLE   0 0 420
ISHARES TR RUS 2000 GRW ETF 464287648 225 1,100 SH   SOLE   0 0 1,100
ISHARES TR RUS 2000 VAL ETF 464287630 165 1,253 SH   SOLE   0 0 1,253
ISHARES TR RUSSELL 2000 ETF 464287655 126 769 SH   SOLE   0 0 769
ISHARES TR RUS 1000 GRW ETF 464287614 10 70 SH   SOLE   0 0 70
ISHARES TR RUS 1000 VAL ETF 464287598 183 1,511 SH   SOLE   0 0 1,511
ISHARES TR S&P 500 GRWT ETF 464287309 22 133 SH   SOLE 1 0 0 133
ISHARES TR CORE S&P500 ETF 464287200 5,302 19,418 SH   SOLE 1 0 0 19,418
ISHARES TR S&P 500 VAL ETF 464287408 6 53 SH   SOLE   0 0 53
ISHARES TR CORE S&P US VLU 464287663 24,970 465,172 SH   SOLE 1 0 0 465,172
ILLINOIS TOOL WKS INC COM 452308109 30 219 SH   SOLE   0 0 219
ISHARES TR CORE S&P TTL STK 464287150 79,396 1,269,937 SH   SOLE   0 0 1,269,937
ISHARES TR US HOME CONS ETF 464288752 34 891 SH   SOLE   0 0 891
IRIDIUM COMMUNICATIONS INC COM 46269C102 5 300 SH   SOLE   0 0 300
INGERSOLL-RAND PLC SHS G47791101 139 1,552 SH   SOLE   0 0 1,552
IPG PHOTONICS CORP COM 44980X109 0 2 SH   SOLE   0 0 2
INTL PAPER CO COM 460146103 18 350 SH   SOLE   0 0 350
INTUIT COM 461202103 3 14 SH   SOLE   0 0 14
INTL FCSTONE INC COM 46116V105 21 400 SH   SOLE   0 0 400
INTEL CORP COM 458140100 6,346 127,654 SH   SOLE   0 0 127,654
INOGEN INC COM 45780L104 95 512 SH   SOLE   0 0 512
ING GROEP N V SPONSORED ADR 456837103 3 177 SH   SOLE   0 0 177
ISHARES TR MSCI INDIA ETF 46429B598 4 106 SH   SOLE   0 0 106
IMAX CORP COM 45245E109 1 43 SH   SOLE   0 0 43
ISHARES TR CORE S&P SCP ETF 464287804 185 2,220 SH   SOLE   0 0 2,220
ISHARES TR S&P MC 400VL ETF 464287705 6 38 SH   SOLE   0 0 38
ISHARES TR CORE S&P MCP ETF 464287507 21,246 109,075 SH   SOLE 1 0 0 109,075
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