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
BANK AMER CORP 7.25%CNV PFD L 060505682 13 10 PRN   SOLE   0 0 10
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 42 589 SH   SOLE   0 0 589
LENNAR CORP CL B 526057302 0 6 SH   SOLE   0 0 6
WILEY JOHN & SONS INC CL A 968223206 45 750 SH   SOLE   0 0 750
BERKSHIRE HATHAWAY INC DEL CL A 084670108 640 2 SH   SOLE   0 0 2
BROWN FORMAN CORP CL B 115637209 176 3,483 SH   SOLE   0 0 3,483
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 18 793 PRN   SOLE   0 0 793
WASTE CONNECTIONS INC COM 94106B101 284 3,556 SH   SOLE   0 0 3,556
TWILIO INC CL A 90138F102 11 125 SH   SOLE   0 0 125
THOMSON REUTERS CORP COM 884903105 6 133 SH   SOLE   0 0 133
STERIS PLC SHS USD G84720104 4 32 SH   SOLE   0 0 32
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 51 478 SH   SOLE   0 0 478
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 549 7,998 SH   SOLE   0 0 7,998
NETGEAR INC COM 64111Q104 3 40 SH   SOLE   0 0 40
MATCH GROUP INC COM 57665R106 6 100 SH   SOLE   0 0 100
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,064 10,468 SH   SOLE   0 0 10,468
JOHNSON CTLS INTL PLC SHS G51502105 13 373 SH   SOLE   0 0 373
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2 90 SH   SOLE   0 0 90
FIVE BELOW INC COM 33829M101 10 76 SH   SOLE   0 0 76
FITBIT INC CL A 33812L102 2 392 SH   SOLE   0 0 392
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 45 SH   SOLE   0 0 45
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 19 1,622 SH   SOLE   0 0 1,622
COCA COLA EUROPEAN PARTNERS SHS G25839104 5 100 SH   SOLE   0 0 100
CHUBB LIMITED COM H1467J104 194 1,450 SH   SOLE   0 0 1,450
BROADCOM INC COM 11135F101 58 234 SH   SOLE   0 0 234
APTIV PLC SHS G6095L109 9 105 SH   SOLE   0 0 105
ALLERGAN PLC SHS G0177J108 77 404 SH   SOLE   0 0 404
ALCOA CORP COM 013872106 56 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 68 1,061 PRN   SOLE   0 0 1,061
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 15 350 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 32 2,612 PRN   SOLE   0 0 2,612
REGENCY CTRS CORP COM 758849103 3 44 PRN   SOLE   0 0 44
PIMCO CORPORATE & INCOME OPP COM 72201B101 89 5,000 PRN   SOLE   0 0 5,000
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 36 1,912 PRN   SOLE   0 0 1,912
NUSTAR ENERGY LP UNIT COM 67058H102 11 400 PRN   SOLE   0 0 400
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 7 223 PRN   SOLE   0 0 223
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 43 3,325 PRN   SOLE   0 0 3,325
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 24 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 57 837 PRN   SOLE   0 0 837
LTC PPTYS INC COM 502175102 26 600 PRN   SOLE   0 0 600
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 47 3,035 PRN   SOLE   0 0 3,035
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 140 2,031 PRN   SOLE   0 0 2,031
FRANKLIN LTD DURATION INC TR COM 35472T101 5 450 PRN   SOLE   0 0 450
ESSEX PPTY TR INC COM 297178105 131 532 PRN   SOLE   0 0 532
ENTERPRISE PRODS PARTNERS L COM 293792107 49 1,689 PRN   SOLE   0 0 1,689
DIGITAL RLTY TR INC COM 253868103 34 301 PRN   SOLE   0 0 301
BLACKROCK ENH CAP & INC FD I COM 09256A109 96 5,600 PRN   SOLE   0 0 5,600
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 64 5,300 PRN   SOLE   0 0 5,300
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 17 450 PRN   SOLE   0 0 450
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 7 215 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 396 4,502 SH   SOLE   0 0 4,502
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2 11 SH   SOLE   0 0 11
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 84 1,532 SH   SOLE   0 0 1,532
AIR PRODS & CHEMS INC COM 009158106 19 114 SH   SOLE   0 0 114
ZOETIS INC CL A 98978V103 30 333 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 9 67 SH   SOLE   0 0 67
YUM CHINA HLDGS INC COM 98850P109 35 1,010 SH   SOLE   0 0 1,010
YUM BRANDS INC COM 988498101 92 1,010 SH   SOLE   0 0 1,010
YELP INC CL A 985817105 10 208 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 7 150 SH   SOLE   0 0 150
EXXON MOBIL CORP COM 30231G102 2,182 25,667 SH   SOLE   0 0 25,667
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 56 479 SH   SOLE   0 0 479
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 75 787 SH   SOLE   0 0 787
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,529 29,047 SH   SOLE 1 0 0 29,047
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 5 58 SH   SOLE   0 0 58
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 82 1,084 SH   SOLE   0 0 1,084
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14 176 SH   SOLE   0 0 176
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 17 622 SH   SOLE   0 0 622
SELECT SECTOR SPDR TR ENERGY 81369Y506 19 255 SH   SOLE   0 0 255
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 78 1,647 SH   SOLE   0 0 1,647
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 57 1,761 SH   SOLE   0 0 1,761
WESTERN UN CO COM 959802109 10 539 SH   SOLE   0 0 539
WATTS WATER TECHNOLOGIES INC CL A 942749102 8 100 SH   SOLE   0 0 100
AQUA AMERICA INC COM 03836W103 46 1,250 SH   SOLE   0 0 1,250
WILLIAMS SONOMA INC COM 969904101 3 40 SH   SOLE   0 0 40
WEINGARTEN RLTY INVS SH BEN INT 948741103 3 116 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 28 350 SH   SOLE   0 0 350
WPX ENERGY INC COM 98212B103 6 283 SH   SOLE   0 0 283
WABASH NATL CORP COM 929566107 2 100 SH   SOLE   0 0 100
WALMART INC COM 931142103 436 4,646 SH   SOLE   0 0 4,646
WMIH CORP COM 92936P100 0 17 SH   SOLE   0 0 17
WILLIAMS COS INC DEL COM 969457100 20 750 SH   SOLE   0 0 750
WASTE MGMT INC DEL COM 94106L109 18 200 SH   SOLE   0 0 200
WINDSTREAM HLDGS INC COM PAR 97382A309 1 260 SH   SOLE   0 0 260
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3 59 SH   SOLE   0 0 59
WINNEBAGO INDS INC COM 974637100 10 315 SH   SOLE   0 0 315
WELLS FARGO CO NEW COM 949746101 1,251 23,802 SH   SOLE   0 0 23,802
WELLTOWER INC COM 95040Q104 13 205 SH   SOLE   0 0 205
WEC ENERGY GROUP INC COM 92939U106 67 1,001 SH   SOLE   0 0 1,001
WADDELL & REED FINL INC CL A 930059100 4 200 SH   SOLE   0 0 200
WD-40 CO COM 929236107 53 308 SH   SOLE   0 0 308
WESTERN DIGITAL CORP COM 958102105 19 321 SH   SOLE   0 0 321
WORKDAY INC CL A 98138H101 16 111 SH   SOLE   0 0 111
WALGREENS BOOTS ALLIANCE INC COM 931427108 243 3,332 SH   SOLE   0 0 3,332
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 208 3,455 SH   SOLE   0 0 3,455
WABTEC CORP COM 929740108 12 117 SH   SOLE   0 0 117
VERIZON COMMUNICATIONS INC COM 92343V104 1,478 27,675 SH   SOLE   0 0 27,675
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 25,605 294,005 SH   SOLE   0 0 294,005
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 9,572 233,462 SH   SOLE   0 0 233,462
VALVOLINE INC COM 92047W101 23 1,076 SH   SOLE   0 0 1,076
VIVUS INC COM NEW 928551308 0 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,742 28,031 SH   SOLE   0 0 28,031
VANGUARD INDEX FDS GROWTH ETF 922908736 13,417 83,314 SH   SOLE 1 0 0 83,314
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 168 1,242 SH   SOLE   0 0 1,242
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 24 153 SH   SOLE   0 0 153
VANGUARD INDEX FDS VALUE ETF 922908744 130 1,174 SH   SOLE   0 0 1,174
VENTAS INC COM 92276F100 38 701 SH   SOLE   0 0 701
VANGUARD INDEX FDS TOTAL STK MKT 922908769 118,211 789,920 SH   SOLE   0 0 789,920
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 34 679 SH   SOLE   0 0 679
VERSUM MATLS INC COM 92532W103 2 50 SH   SOLE   0 0 50
VERTEX PHARMACEUTICALS INC COM 92532F100 5 26 SH   SOLE   0 0 26
VERITIV CORP COM 923454102 0 7 SH   SOLE   0 0 7
VERISK ANALYTICS INC COM 92345Y106 12 100 SH   SOLE   0 0 100
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 344 2,417 SH   SOLE   0 0 2,417
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 159 595 SH   SOLE   0 0 595
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 952 8,415 SH   SOLE   0 0 8,415
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 445 20,498 SH   SOLE   0 0 20,498
VANGUARD INDEX FDS MID CAP ETF 922908629 113 686 SH   SOLE   0 0 686
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 22 398 SH   SOLE   0 0 398
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 250 3,098 SH   SOLE   0 0 3,098
VEONEER INCORPORATED COM 92336X109 1 12 SH   SOLE   0 0 12
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 20 391 SH   SOLE   0 0 391
VALERO ENERGY CORP NEW COM 91913Y100 22 196 SH   SOLE   0 0 196
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 14 98 SH   SOLE   0 0 98
VANGUARD GROUP DIV APP ETF 921908844 164 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 11 62 SH   SOLE   0 0 62
VANGUARD WORLD FDS INF TECH ETF 92204A702 20,772 102,546 SH   SOLE 1 0 0 102,546
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 26 455 SH   SOLE   0 0 455
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 55 791 SH   SOLE   0 0 791
V F CORP COM 918204108 3 30 SH   SOLE   0 0 30
VEEVA SYS INC CL A COM 922475108 15 134 SH   SOLE   0 0 134
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 16,868 389,841 SH   SOLE   0 0 389,841
VANGUARD WORLD FDS ENERGY ETF 92204A306 180 1,717 SH   SOLE   0 0 1,717
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 12 88 SH   SOLE   0 0 88
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8 43 SH   SOLE   0 0 43
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 223 2,665 SH   SOLE   0 0 2,665
VISTEON CORP COM NEW 92839U206 0 1 SH   SOLE   0 0 1
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,310 16,578 SH   SOLE   0 0 16,578
VANGUARD INDEX FDS SML CP GRW ETF 922908595 885 4,723 SH   SOLE   0 0 4,723
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,698 35,048 SH   SOLE 1 0 0 35,048
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3 21 SH   SOLE   0 0 21
VISA INC COM CL A 92826C839 252 1,676 SH   SOLE   0 0 1,676
PROSHARES TR ULTRA FNCLS NEW 74347X633 8 180 SH   SOLE   0 0 180
ENERGY FUELS INC COM NEW 292671708 0 3 SH   SOLE   0 0 3
UNITED TECHNOLOGIES CORP COM 913017109 208 1,489 SH   SOLE   0 0 1,489
UNITED THERAPEUTICS CORP DEL COM 91307C102 6 50 SH   SOLE   0 0 50
UNITED STATES OIL FUND LP UNITS 91232N108 17 1,084 SH   SOLE   0 0 1,084
ISHARES TR MIN VOL USA ETF 46429B697 5,807 101,813 SH   SOLE   0 0 101,813
US BANCORP DEL COM NEW 902973304 79 1,504 SH   SOLE   0 0 1,504
UNITED RENTALS INC COM 911363109 3 18 SH   SOLE   0 0 18
UNITED PARCEL SERVICE INC CL B 911312106 48 414 SH   SOLE   0 0 414
ULTRA PETROLEUM CORP COM NEW 903914208 0 52 SH   SOLE   0 0 52
UNION PAC CORP COM 907818108 222 1,361 SH   SOLE   0 0 1,361
UNITEDHEALTH GROUP INC COM 91324P102 380 1,426 SH   SOLE   0 0 1,426
UMPQUA HLDGS CORP COM 904214103 14 660 SH   SOLE   0 0 660
ULTIMATE SOFTWARE GROUP INC COM 90385D107 3 8 SH   SOLE   0 0 8
UNILEVER PLC SPON ADR NEW 904767704 353 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 14 701 SH   SOLE   0 0 701
TEXAS INSTRS INC COM 882508104 41 382 SH   SOLE   0 0 382
THERAPEUTICSMD INC COM 88338N107 3 500 SH   SOLE   0 0 500
TWITTER INC COM 90184L102 1 25 SH   SOLE   0 0 25
TWIN DISC INC COM 901476101 12 522 SH   SOLE   0 0 522
TTM TECHNOLOGIES INC COM 87305R109 0 25 SH   SOLE   0 0 25
TOTAL SYS SVCS INC COM 891906109 12 126 SH   SOLE   0 0 126
TYSON FOODS INC CL A 902494103 9 150 SH   SOLE   0 0 150
TESLA INC COM 88160R101 253 957 SH   SOLE   0 0 957
TRACTOR SUPPLY CO COM 892356106 104 1,142 SH   SOLE   0 0 1,142
TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 200 SH   SOLE   0 0 200
TRAVELERS COMPANIES INC COM 89417E109 102 786 SH   SOLE   0 0 786
TRANSCANADA CORP COM 89353D107 9 219 SH   SOLE   0 0 219
PRICE T ROWE GROUP INC COM 74144T108 15 138 SH   SOLE   0 0 138
TRUSTMARK CORP COM 898402102 6 177 SH   SOLE   0 0 177
TRIMBLE INC COM 896239100 3 61 SH   SOLE   0 0 61
TARGA RES CORP COM 87612G101 0 2 SH   SOLE   0 0 2
TOTAL S A SPONSORED ADR 89151E109 15 230 SH   SOLE   0 0 230
THERMO FISHER SCIENTIFIC INC COM 883556102 9 36 SH   SOLE   0 0 36
TAYLOR MORRISON HOME CORP CL A 87724P106 4 200 SH   SOLE   0 0 200
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 35 281 SH   SOLE   0 0 281
ISHARES TR 20 YR TR BD ETF 464287432 33 281 SH   SOLE   0 0 281
TJX COS INC NEW COM 872540109 3 28 SH   SOLE   0 0 28
ISHARES TR TIPS BD ETF 464287176 590 5,331 SH   SOLE   0 0 5,331
TIFFANY & CO NEW COM 886547108 26 200 SH   SOLE   0 0 200
TG THERAPEUTICS INC COM 88322Q108 0 62 SH   SOLE   0 0 62
TARGET CORP COM 87612E106 504 5,717 SH   SOLE   0 0 5,717
TEGNA INC COM 87901J105 8 700 SH   SOLE   0 0 700
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 9 436 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 34 392 SH   SOLE   0 0 392
ATLASSIAN CORP PLC CL A G06242104 10 100 SH   SOLE   0 0 100
TELADOC HEALTH INC COM 87918A105 24 273 SH   SOLE   0 0 273
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 7 182 SH   SOLE   0 0 182
TERADATA CORP DEL COM 88076W103 22 576 SH   SOLE   0 0 576
TORONTO DOMINION BK ONT COM NEW 891160509 39 640 SH   SOLE   0 0 640
TRICO BANCSHARES COM 896095106 43 1,102 SH   SOLE   0 0 1,102
AT&T INC COM 00206R102 3,954 117,747 SH   SOLE   0 0 117,747
SYSCO CORP COM 871829107 291 3,975 SH   SOLE   0 0 3,975
SYMANTEC CORP COM 871503108 18 835 SH   SOLE   0 0 835
STRYKER CORP COM 863667101 3 17 SH   SOLE   0 0 17
SOUTHWEST GAS HOLDINGS INC COM 844895102 16 200 SH   SOLE   0 0 200
SKYWORKS SOLUTIONS INC COM 83088M102 16 180 SH   SOLE   0 0 180
STANLEY BLACK & DECKER INC COM 854502101 212 1,450 SH   SOLE   0 0 1,450
SUPERNUS PHARMACEUTICALS INC COM 868459108 2 40 SH   SOLE   0 0 40
ISHARES TR SHRT NAT MUN ETF 464288158 880 8,400 SH   SOLE   0 0 8,400
SUNCOR ENERGY INC NEW COM 867224107 4 102 SH   SOLE   0 0 102
CONSTELLATION BRANDS INC CL A 21036P108 185 859 SH   SOLE   0 0 859
SEAGATE TECHNOLOGY PLC SHS G7945M107 12 248 SH   SOLE   0 0 248
STATE STR CORP COM 857477103 3 34 SH   SOLE   0 0 34
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 2 380 SH   SOLE   0 0 380
STMICROELECTRONICS N V NY REGISTRY 861012102 14 750 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 14 200 SH   SOLE   0 0 200
SAREPTA THERAPEUTICS INC COM 803607100 113 699 SH   SOLE   0 0 699
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 15,524 327,856 SH   SOLE 1 0 0 327,856
SEMPRA ENERGY COM 816851109 47 414 SH   SOLE   0 0 414
SQUARE INC CL A 852234103 187 1,893 SH   SOLE   0 0 1,893
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 40,281 1,053,383 SH   SOLE 1 0 0 1,053,383
SPDR S&P 500 ETF TR TR UNIT 78462F103 41,462 142,617 SH   SOLE 1 0 0 142,617
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 552,671 15,267,160 SH   SOLE 1 0 0 15,267,160
SPDR SER TR PORTFOLIO SM ETF 78468R853 45,411 1,366,160 SH   SOLE 1 0 0 1,366,160
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 16 329 SH   SOLE   0 0 329
SPLUNK INC COM 848637104 3 25 SH   SOLE   0 0 25
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 45,017 1,351,864 SH   SOLE 1 0 0 1,351,864
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 43,557 1,250,568 SH   SOLE 1 0 0 1,250,568
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 92,596 3,009,282 SH   SOLE 1 0 0 3,009,282
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 319,513 11,530,615 SH   SOLE 1 0 0 11,530,615
ISHARES TR PHLX SEMICND ETF 464287523 12 63 SH   SOLE   0 0 63
SOUTHERN CO COM 842587107 363 8,329 SH   SOLE   0 0 8,329
SANOFI SPONSORED ADR 80105N105 18 400 SH   SOLE   0 0 400
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4 101 SH   SOLE   0 0 101
SONY CORP SPONSORED ADR 835699307 12 204 SH   SOLE   0 0 204
SNAP INC CL A 83304A106 11 1,289 SH   SOLE   0 0 1,289
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 36 2,650 SH   SOLE   0 0 2,650
ISHARES TR 0-5YR INVT GR CP 46434V100 114 2,304 SH   SOLE   0 0 2,304
SUN LIFE FINL INC COM 866796105 65 1,626 SH   SOLE   0 0 1,626
SCHLUMBERGER LTD COM 806857108 65 1,067 SH   SOLE   0 0 1,067
TANGER FACTORY OUTLET CTRS I COM 875465106 10 458 SH   SOLE   0 0 458
SJW GROUP COM 784305104 164 2,676 SH   SOLE   0 0 2,676
SMUCKER J M CO COM NEW 832696405 28 278 SH   SOLE   0 0 278
SIRIUS XM HLDGS INC COM 82968B103 20 3,217 SH   SOLE   0 0 3,217
SIENTRA INC COM 82621J105 16 680 SH   SOLE   0 0 680
ISHARES TR 1 3 YR TREAS BD 464287457 10 120 SH   SOLE   0 0 120
SHERWIN WILLIAMS CO COM 824348106 23 51 SH   SOLE   0 0 51
SPDR SER TR NUVEEN BLMBRG SR 78468R739 11,145 233,697 SH   SOLE   0 0 233,697
SEARS HLDGS CORP COM 812350106 0 2 SH   SOLE   0 0 2
SANGAMO THERAPEUTICS INC COM 800677106 17 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 7 150 SH   SOLE   0 0 150
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,522 46,174 SH   SOLE 1 0 0 46,174
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,507 32,851 SH   SOLE 1 0 0 32,851
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 5 1,486 SH   SOLE   0 0 1,486
ISHARES TR EAFE SML CP ETF 464288273 4,241 68,088 SH   SOLE   0 0 68,088
SERVICE CORP INTL COM 817565104 9 203 SH   SOLE   0 0 203
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 420 8,352 SH   SOLE   0 0 8,352
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1 11 SH   SOLE   0 0 11
SCHWAB CHARLES CORP NEW COM 808513105 20 408 SH   SOLE   0 0 408
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 49 868 SH   SOLE   0 0 868
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 0 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 38 SH   SOLE   0 0 38
SCHWAB STRATEGIC TR US REIT ETF 808524847 0 11 SH   SOLE   0 0 11
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 54 662 SH   SOLE   0 0 662
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 114 3,387 SH   SOLE   0 0 3,387
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 76 2,943 SH   SOLE   0 0 2,943
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 66 1,250 SH   SOLE   0 0 1,250
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 43 1,198 SH   SOLE   0 0 1,198
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,130 16,058 SH   SOLE   0 0 16,058
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 5 SH   SOLE   0 0 5
SCANA CORP NEW COM 80589M102 26 661 SH   SOLE   0 0 661
STARBUCKS CORP COM 855244109 232 4,088 SH   SOLE   0 0 4,088
SABRA HEALTH CARE REIT INC COM 78573L106 1 63 SH   SOLE   0 0 63
BOSTON BEER INC CL A 100557107 116 402 SH   SOLE   0 0 402
SPRINT CORP COM SER 1 85207U105 7 1,026 SH   SOLE   0 0 1,026
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 125 1,297 SH   SOLE   0 0 1,297
SPDR SERIES TRUST DJ REIT ETF 78464A607 5 53 SH   SOLE   0 0 53
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8 159 SH   SOLE   0 0 159
RAYTHEON CO COM NEW 755111507 21 100 SH   SOLE   0 0 100
ROCKWELL AUTOMATION INC COM 773903109 249 1,330 SH   SOLE   0 0 1,330
RETAIL OPPORTUNITY INVTS COR COM 76131N101 17 910 SH   SOLE   0 0 910
RAMBUS INC DEL COM 750917106 19 1,770 SH   SOLE   0 0 1,770
TRANSOCEAN LTD REG SHS H8817H100 26 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 4 52 SH   SOLE   0 0 52
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 17 1,125 SH   SOLE   0 0 1,125
PROSHARES TR S&P MDCP 400 DIV 74347B680 11 187 SH   SOLE   0 0 187
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 363 5,322 SH   SOLE   0 0 5,322
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 26 200 SH   SOLE   0 0 200
RITE AID CORP COM 767754104 0 100 SH   SOLE   0 0 100
ISHARES TR USA QUALITY FCTR 46432F339 108,169 1,196,961 SH   SOLE   0 0 1,196,961
QURATE RETAIL INC COM SER A 74915M100 2 100 SH   SOLE   0 0 100
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 86 3,591 SH   SOLE   0 0 3,591
INVESCO QQQ TR UNIT SER 1 46090E103 458 2,466 SH   SOLE   0 0 2,466
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1 18 SH   SOLE   0 0 18
QIAGEN NV SHS NEW N72482123 8 201 SH   SOLE   0 0 201
QUALCOMM INC COM 747525103 39 541 SH   SOLE   0 0 541
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 6 82 SH   SOLE   0 0 82
PAYPAL HLDGS INC COM 70450Y103 25 280 SH   SOLE   0 0 280
PRAXAIR INC COM 74005P104 49 305 SH   SOLE   0 0 305
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 4 155 SH   SOLE   0 0 155
PRUDENTIAL PLC ADR 74435K204 2 54 SH   SOLE   0 0 54
PHILLIPS 66 COM 718546104 62 550 SH   SOLE   0 0 550
PURE STORAGE INC CL A 74624M102 54 2,100 SH   SOLE   0 0 2,100
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 18,619 436,769 SH   SOLE 1 0 0 436,769
PROSPECT CAPITAL CORPORATION COM 74348T102 6 800 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 11 145 SH   SOLE   0 0 145
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 32 228 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 446 2,212 SH   SOLE   0 0 2,212
PRUDENTIAL FINL INC COM 744320102 45 446 SH   SOLE   0 0 446
PERSPECTA INC COM 715347100 28 1,091 SH   SOLE   0 0 1,091
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 33,509 282,131 SH   SOLE 1 0 0 282,131
PRA HEALTH SCIENCES INC COM 69354M108 55 500 SH   SOLE   0 0 500
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 79 14,952 SH   SOLE   0 0 14,952
VOYA PRIME RATE TR SH BEN INT 92913A100 9 1,771 SH   SOLE   0 0 1,771
PPL CORP COM 69351T106 2 76 SH   SOLE   0 0 76
PPG INDS INC COM 693506107 22 200 SH   SOLE   0 0 200
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 262 3,215 SH   SOLE   0 0 3,215
PLUMAS BANCORP COM 729273102 83 3,349 SH   SOLE   0 0 3,349
PHOTRONICS INC COM 719405102 3 300 SH   SOLE   0 0 300
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 32 518 SH   SOLE   0 0 518
PULTE GROUP INC COM 745867101 2 89 SH   SOLE   0 0 89
PIMCO HIGH INCOME FD COM SHS 722014107 11 1,326 SH   SOLE   0 0 1,326
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 16 1,148 SH   SOLE   0 0 1,148
PROGRESSIVE CORP OHIO COM 743315103 43 600 SH   SOLE   0 0 600
PROCTER AND GAMBLE CO COM 742718109 1,334 16,028 SH   SOLE   0 0 16,028
PRINCIPAL FINL GROUP INC COM 74251V102 63 1,068 SH   SOLE   0 0 1,068
ISHARES TR S&P US PFD STK 464288687 1,459 39,292 SH   SOLE 1 0 0 39,292
PFIZER INC COM 717081103 590 13,387 SH   SOLE   0 0 13,387
PINNACLE FOODS INC DEL COM 72348P104 4 66 SH   SOLE   0 0 66
PEPSICO INC COM 713448108 578 5,166 SH   SOLE   0 0 5,166
PUBLIC SVC ENTERPRISE GROUP COM 744573106 33 624 SH   SOLE   0 0 624
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1 20 SH   SOLE   0 0 20
PATTERSON COMPANIES INC COM 703395103 179 7,334 SH   SOLE   0 0 7,334
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 8 305 SH   SOLE   0 0 305
PG&E CORP COM 69331C108 713 15,497 SH   SOLE   0 0 15,497
PACCAR INC COM 693718108 19 282 SH   SOLE   0 0 282
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 3 417 SH   SOLE   0 0 417
PAYCHEX INC COM 704326107 33 442 SH   SOLE   0 0 442
PANDORA MEDIA INC COM 698354107 8 853 SH   SOLE   0 0 853
BANK OZK COM 06417N103 1 33 SH   SOLE   0 0 33
OCCIDENTAL PETE CORP DEL COM 674599105 72 871 SH   SOLE   0 0 871
ORASURE TECHNOLOGIES INC COM 68554V108 12 800 SH   SOLE   0 0 800
ORACLE CORP COM 68389X105 492 9,542 SH   SOLE   0 0 9,542
ORANGE SPONSORED ADR 684060106 3 204 SH   SOLE   0 0 204
UNIVERSAL DISPLAY CORP COM 91347P105 7 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 6 114 SH   SOLE   0 0 114
OBSIDIAN ENERGY LTD COM 674482104 5 5,076 SH   SOLE   0 0 5,076
REALTY INCOME CORP COM 756109104 481 8,460 SH   SOLE   0 0 8,460
NEW YORK REIT INC COM NEW 64976L208 1 30 SH   SOLE   0 0 30
NXP SEMICONDUCTORS N V COM N6596X109 6 70 SH   SOLE   0 0 70
NEWS CORP NEW CL A 65249B109 5 357 SH   SOLE   0 0 357
NORTHWEST NAT GAS CO COM 667655104 15 230 SH   SOLE   0 0 230
NVENT ELECTRIC PLC SHS G6700G107 3 93 SH   SOLE   0 0 93
NOVARTIS A G SPONSORED ADR 66987V109 20 238 SH   SOLE   0 0 238
NVIDIA CORP COM 67066G104 219 780 SH   SOLE   0 0 780
NU SKIN ENTERPRISES INC CL A 67018T105 26 321 SH   SOLE   0 0 321
NUCOR CORP COM 670346105 27 431 SH   SOLE   0 0 431
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 30 353 SH   SOLE   0 0 353
NRG ENERGY INC COM NEW 629377508 0 5 SH   SOLE   0 0 5
SERVICENOW INC COM 81762P102 21 109 SH   SOLE   0 0 109
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 467 1,470 SH   SOLE   0 0 1,470
PROSHARES TR S&P 500 DV ARIST 74348A467 73 1,090 SH   SOLE   0 0 1,090
ANNALY CAP MGMT INC COM 035710409 3 307 SH   SOLE   0 0 307
NEKTAR THERAPEUTICS COM 640268108 36 583 SH   SOLE   0 0 583
NIKE INC CL B 654106103 4 43 SH   SOLE   0 0 43
NISOURCE INC COM 65473P105 1 54 SH   SOLE   0 0 54
NATIONAL HEALTH INVS INC COM 63633D104 23 300 SH   SOLE   0 0 300
NATIONAL GRID PLC SPONSORED ADR NE 636274409 12 234 SH   SOLE   0 0 234
NEWFIELD EXPL CO COM 651290108 4 144 SH   SOLE   0 0 144
NETFLIX INC COM 64110L106 291 778 SH   SOLE   0 0 778
NATIONAL FUEL GAS CO N J COM 636180101 20 348 SH   SOLE   0 0 348
NEW RELIC INC COM 64829B100 56 592 SH   SOLE   0 0 592
NEWMONT MINING CORP COM 651639106 0 12 SH   SOLE   0 0 12
NEXTERA ENERGY INC COM 65339F101 58 349 SH   SOLE   0 0 349
NORDSON CORP COM 655663102 2 16 SH   SOLE   0 0 16
NCR CORP NEW COM 62886E108 17 607 SH   SOLE   0 0 607
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6 100 SH   SOLE   0 0 100
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 14 843 SH   SOLE   0 0 843
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 30 2,412 SH   SOLE   0 0 2,412
ISHARES TR NATIONAL MUN ETF 464288414 23,242 215,322 SH   SOLE 1 0 0 215,322
MICRON TECHNOLOGY INC COM 595112103 38 831 SH   SOLE   0 0 831
MERITOR INC COM 59001K100 5 246 SH   SOLE   0 0 246
VAIL RESORTS INC COM 91879Q109 2 7 SH   SOLE   0 0 7
M & T BK CORP COM 55261F104 14 84 SH   SOLE   0 0 84
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4 123 SH   SOLE   0 0 123
MOTOROLA SOLUTIONS INC COM NEW 620076307 48 369 SH   SOLE   0 0 369
MICROSOFT CORP COM 594918104 2,964 25,915 SH   SOLE   0 0 25,915
MIDDLESEX WATER CO COM 596680108 15 300 SH   SOLE   0 0 300
MORGAN STANLEY COM NEW 617446448 54 1,157 SH   SOLE   0 0 1,157
MERCK & CO INC COM 58933Y105 513 7,227 SH   SOLE   0 0 7,227
MPLX LP COM UNIT REP LTD 55336V100 4 124 SH   SOLE   0 0 124
ALTRIA GROUP INC COM 02209S103 784 12,995 SH   SOLE   0 0 12,995
MOMENTA PHARMACEUTICALS INC COM 60877T100 1 51 SH   SOLE   0 0 51
MONRO INC COM 610236101 7 100 SH   SOLE   0 0 100
MALLINCKRODT PUB LTD CO SHS G5785G107 1 48 SH   SOLE   0 0 48
3M CO COM 88579Y101 319 1,513 SH   SOLE   0 0 1,513
MARSH & MCLENNAN COS INC COM 571748102 13 163 SH   SOLE   0 0 163
MCCORMICK & CO INC COM NON VTG 579780206 214 1,625 SH   SOLE   0 0 1,625
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 81 SH   SOLE   0 0 81
MIDDLEBY CORP COM 596278101 2 13 SH   SOLE   0 0 13
VANGUARD WORLD FD MEGA GRWTH IND 921910816 22 170 SH   SOLE   0 0 170
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1 11 SH   SOLE   0 0 11
PIMCO EQUITY SER RAFI DYN ML US 72202L363 14 456 SH   SOLE   0 0 456
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 36 1,922 SH   SOLE   0 0 1,922
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 19 406 SH   SOLE   0 0 406
MERCADOLIBRE INC COM 58733R102 3 8 SH   SOLE   0 0 8
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 0 1 SH   SOLE   0 0 1
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,357 6,415 SH   SOLE 1 0 0 6,415
MDU RES GROUP INC COM 552690109 47 1,829 SH   SOLE   0 0 1,829
MEDTRONIC PLC SHS G5960L103 708 7,196 SH   SOLE   0 0 7,196
MONDELEZ INTL INC CL A 609207105 63 1,460 SH   SOLE   0 0 1,460
MCKESSON CORP COM 58155Q103 51 382 SH   SOLE   0 0 382
MCDONALDS CORP COM 580135101 731 4,371 SH   SOLE   0 0 4,371
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 81 6,300 SH   SOLE   0 0 6,300
MARRONE BIO INNOVATIONS INC COM 57165B106 20 10,766 SH   SOLE   0 0 10,766
ISHARES TR MBS ETF 464288588 339 3,285 SH   SOLE 1 0 0 3,285
MATSON INC COM 57686G105 209 5,280 SH   SOLE   0 0 5,280
MATTEL INC COM 577081102 2 157 SH   SOLE   0 0 157
MASCO CORP COM 574599106 5 137 SH   SOLE   0 0 137
MAIN STREET CAPITAL CORP COM 56035L104 27 705 SH   SOLE   0 0 705
MASTERCARD INCORPORATED CL A 57636Q104 306 1,375 SH   SOLE   0 0 1,375
MACYS INC COM 55616P104 3 92 SH   SOLE   0 0 92
LIVE NATION ENTERTAINMENT IN COM 538034109 8 144 SH   SOLE   0 0 144
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 19 6,121 SH   SOLE   0 0 6,121
LAS VEGAS SANDS CORP COM 517834107 17 289 SH   SOLE   0 0 289
SOUTHWEST AIRLS CO COM 844741108 22 355 SH   SOLE   0 0 355
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 9 216 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 21 140 SH   SOLE   0 0 140
ISHARES TR IBOXX INV CP ETF 464287242 841 7,314 SH   SOLE 1 0 0 7,314
LOWES COS INC COM 548661107 111 963 SH   SOLE   0 0 963
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 3 37 SH   SOLE   0 0 37
LINCOLN NATL CORP IND COM 534187109 162 2,400 SH   SOLE   0 0 2,400
LOCKHEED MARTIN CORP COM 539830109 186 538 SH   SOLE   0 0 538
LIMONEIRA CO COM 532746104 4 140 SH   SOLE   0 0 140
LILLY ELI & CO COM 532457108 20 187 SH   SOLE   0 0 187
L3 TECHNOLOGIES INC COM 502413107 28 133 SH   SOLE   0 0 133
LUMENTUM HLDGS INC COM 55024U109 0 3 SH   SOLE   0 0 3
CENTRUS ENERGY CORP CL A 15643U104 0 40 SH   SOLE   0 0 40
LENNAR CORP CL A 526057104 14 300 SH   SOLE   0 0 300
LIBERTY GLOBAL PLC SHS CL C G5480U120 6 200 SH   SOLE   0 0 200
LITHIA MTRS INC CL A 536797103 1 10 SH   SOLE   0 0 10
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 15 1,000 SH   SOLE   0 0 1,000
CESCA THERAPEUTICS INC COM NEW 157131202 0 2 SH   SOLE   0 0 2
COCA COLA CO COM 191216100 729 15,786 SH   SOLE   0 0 15,786
CARMAX INC COM 143130102 2 24 SH   SOLE   0 0 24
KINDER MORGAN INC DEL COM 49456B101 4 213 SH   SOLE   0 0 213
KIMBERLY CLARK CORP COM 494368103 27 239 SH   SOLE   0 0 239
KLA-TENCOR CORP COM 482480100 673 6,614 SH   SOLE   0 0 6,614
KIMCO RLTY CORP COM 49446R109 15 900 SH   SOLE   0 0 900
KRAFT HEINZ CO COM 500754106 29 521 SH   SOLE   0 0 521
KEYSIGHT TECHNOLOGIES INC COM 49338L103 56 843 SH   SOLE   0 0 843
KEYCORP NEW COM 493267108 0 8 SH   SOLE   0 0 8
KERYX BIOPHARMACEUTICALS INC COM 492515101 7 2,000 SH   SOLE   0 0 2,000
JOINT CORP COM 47973J102 3 364 SH   SOLE   0 0 364
NORDSTROM INC COM 655664100 54 900 SH   SOLE   0 0 900
WILEY JOHN & SONS INC CL B 968223305 98 1,600 SH   SOLE   0 0 1,600
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 177,581 3,540,990 SH   SOLE 1 0 0 3,540,990
JPMORGAN CHASE & CO COM 46625H100 796 7,056 SH   SOLE   0 0 7,056
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 12,273 210,230 SH   SOLE 1 0 0 210,230
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2 49 SH   SOLE   0 0 49
JOHNSON & JOHNSON COM 478160104 2,563 18,550 SH   SOLE   0 0 18,550
HENRY JACK & ASSOC INC COM 426281101 4 27 SH   SOLE   0 0 27
HANCOCK JOHN INCOME SECS TR COM 410123103 6 464 SH   SOLE   0 0 464
JACOBS ENGR GROUP INC DEL COM 469814107 164 2,146 SH   SOLE   0 0 2,146
PENNEY J C INC COM 708160106 0 67 SH   SOLE   0 0 67
ISHARES TR TRANS AVG ETF 464287192 10 47 SH   SOLE   0 0 47
ISHARES TR U.S. REAL ES ETF 464287739 3 36 SH   SOLE   0 0 36
ISHARES TR U.S. BAS MTL ETF 464287838 0 4 SH   SOLE   0 0 4
ISHARES TR US INDUSTRIALS 464287754 10 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 10 81 SH   SOLE   0 0 81
ISHARES TR CORE MSCI TOTAL 46432F834 8,873 147,119 SH   SOLE   0 0 147,119
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 154 697 SH   SOLE   0 0 697
ISHARES TR RUS 2000 GRW ETF 464287648 237 1,100 SH   SOLE   0 0 1,100
ISHARES TR RUS 2000 VAL ETF 464287630 167 1,253 SH   SOLE   0 0 1,253
ISHARES TR RUSSELL 2000 ETF 464287655 141 835 SH   SOLE   0 0 835
ISHARES TR RUS 1000 GRW ETF 464287614 29 184 SH   SOLE   0 0 184
ISHARES TR RUS 1000 VAL ETF 464287598 209 1,652 SH   SOLE   0 0 1,652
INVESCO LTD SHS G491BT108 1 35 SH   SOLE   0 0 35
ISHARES TR S&P 500 GRWT ETF 464287309 24 133 SH   SOLE 1 0 0 133
ISHARES TR CORE S&P500 ETF 464287200 6,467 22,091 SH   SOLE 1 0 0 22,091
ISHARES TR S&P 500 VAL ETF 464287408 6 53 SH   SOLE   0 0 53
ISHARES TR CORE S&P US VLU 464287663 3 61 SH   SOLE 1 0 0 61
ILLINOIS TOOL WKS INC COM 452308109 39 279 SH   SOLE   0 0 279
ISHARES TR CORE S&P TTL STK 464287150 83,356 1,251,027 SH   SOLE   0 0 1,251,027
ISHARES TR US HOME CONS ETF 464288752 31 891 SH   SOLE   0 0 891
ISHARES TR US AER DEF ETF 464288760 27 125 SH   SOLE   0 0 125
IRIDIUM COMMUNICATIONS INC COM 46269C102 7 300 SH   SOLE   0 0 300
INGERSOLL-RAND PLC SHS G47791101 158 1,540 SH   SOLE   0 0 1,540
INTL PAPER CO COM 460146103 33 680 SH   SOLE   0 0 680
INTUIT COM 461202103 15 65 SH   SOLE   0 0 65
INTL FCSTONE INC COM 46116V105 10 200 SH   SOLE   0 0 200
INTEL CORP COM 458140100 5,814 122,952 SH   SOLE   0 0 122,952
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 60 10,725 SH   SOLE   0 0 10,725
INOGEN INC COM 45780L104 125 512 SH   SOLE   0 0 512
ING GROEP N V SPONSORED ADR 456837103 2 177 SH   SOLE   0 0 177
ISHARES TR MSCI INDIA ETF 46429B598 3 106 SH   SOLE   0 0 106
IMAX CORP COM 45245E109 1 43 SH   SOLE   0 0 43
ISHARES TR SP SMCP600VL ETF 464287879 1 7 SH   SOLE   0 0 7
ISHARES TR CORE S&P SCP ETF 464287804 235 2,693 SH   SOLE   0 0 2,693
ISHARES TR S&P MC 400VL ETF 464287705 12 72 SH   SOLE   0 0 72
ISHARES TR CORE S&P MCP ETF 464287507 137 679 SH   SOLE 1 0 0 679
ISHARES TR U.S. MED DVC ETF 464288810 6 27 SH   SOLE   0 0 27
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 2 30 SH   SOLE   0 0 30
ISHARES TR US HLTHCR PR ETF 464288828 6 29 SH   SOLE   0 0 29
ISHARES TR NA TEC SFTWR ETF 464287515 7 32 SH   SOLE   0 0 32
ISHARES TR SH TR CRPORT ETF 464288646 2 42 SH   SOLE   0 0 42
CBRE CLARION GLOBAL REAL EST COM 12504G100 6 882 SH   SOLE   0 0 882
ISHARES TR LNG TR CRPRT BD 464289511 37 635 SH   SOLE   0 0 635
ISHARES TR INTRM TR CRP ETF 464288638 41 776 SH   SOLE 1 0 0 776
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3 19 SH   SOLE   0 0 19
ISHARES INC CORE MSCI EMKT 46434G103 7,102 137,156 SH   SOLE 1 0 0 137,156
ISHARES TR 3 7 YR TREAS BD 464288661 608 5,110 SH   SOLE 1 0 0 5,110
ISHARES TR BARCLAYS 7 10 YR 464287440 779 7,704 SH   SOLE 1 0 0 7,704
ISHARES TR INTL SEL DIV ETF 464288448 744 22,815 SH   SOLE   0 0 22,815
INTEGRATED DEVICE TECHNOLOGY COM 458118106 5 100 SH   SOLE   0 0 100
INTERDIGITAL INC COM 45867G101 32 400 SH   SOLE   0 0 400
IDACORP INC COM 451107106 10 100 SH   SOLE   0 0 100
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