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
AFLAC INC COM 001055102 76 1,671 SH   SOLE   0 0 1,671
AK STL HLDG CORP COM 001547108 0 14 SH   SOLE   0 0 14
ABBOTT LABS COM 002824100 269 3,725 SH   SOLE   0 0 3,725
ACI WORLDWIDE INC COM 004498101 2 65 SH   SOLE   0 0 65
ADVANCED MICRO DEVICES INC COM 007903107 20 1,104 SH   SOLE   0 0 1,104
AEGON N V NY REGISTRY SHS 007924103 1 313 SH   SOLE   0 0 313
ADVANCED ENERGY INDS COM 007973100 1 20 SH   SOLE   0 0 20
AIR PRODS & CHEMS INC COM 009158106 26 164 SH   SOLE   0 0 164
ALCOA CORP COM 013872106 37 1,383 SH   SOLE   0 0 1,383
ALEXANDER & BALDWIN INC NEW COM 014491104 138 7,499 SH   SOLE   0 0 7,499
ALEXION PHARMACEUTICALS INC COM 015351109 5 50 SH   SOLE   0 0 50
ALLIANT ENERGY CORP COM 018802108 28 654 SH   SOLE   0 0 654
ALLSTATE CORP COM 020002101 63 765 SH   SOLE   0 0 765
ALTABA INC COM 021346101 23 400 SH   SOLE   0 0 400
AMARIN CORP PLC SPONS ADR NEW 023111206 1 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106 727 484 SH   SOLE   0 0 484
AMERICAN ELEC PWR INC COM 025537101 373 4,987 SH   SOLE   0 0 4,987
AMERICAN EXPRESS CO COM 025816109 84 881 SH   SOLE   0 0 881
AMERICAN FINL GROUP INC OHIO COM 025932104 3 36 SH   SOLE   0 0 36
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 28 SH   SOLE   0 0 28
AMERICAN INTL GROUP INC COM NEW 026874784 2 47 SH   SOLE   0 0 47
AMERICAN RIVER BANKSHARES COM 029326105 42 3,037 SH   SOLE   0 0 3,037
AMERICAN WTR WKS CO INC NEW COM 030420103 44 484 SH   SOLE   0 0 484
AMGEN INC COM 031162100 373 1,914 SH   SOLE   0 0 1,914
ANALOG DEVICES INC COM 032654105 27 317 SH   SOLE   0 0 317
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2 120 SH   SOLE   0 0 120
ANNALY CAP MGMT INC COM 035710409 15 1,513 SH   SOLE   0 0 1,513
APACHE CORP COM 037411105 58 2,202 SH   SOLE   0 0 2,202
APOGEE ENTERPRISES INC COM 037598109 1 50 SH   SOLE   0 0 50
APPLE INC COM 037833100 6,941 44,004 SH   SOLE   0 0 44,004
APPLIED MATLS INC COM 038222105 86 2,639 SH   SOLE   0 0 2,639
ARCHER DANIELS MIDLAND CO COM 039483102 2 52 SH   SOLE   0 0 52
ARISTA NETWORKS INC COM 040413106 3 14 SH   SOLE   0 0 14
ASHLAND GLOBAL HLDGS INC COM 044186104 28 392 SH   SOLE   0 0 392
ASTRAZENECA PLC SPONSORED ADR 046353108 4 100 SH   SOLE   0 0 100
AUTOLIV INC COM 052800109 1 12 SH   SOLE   0 0 12
AUTOMATIC DATA PROCESSING IN COM 053015103 175 1,335 SH   SOLE   0 0 1,335
AVALONBAY CMNTYS INC COM 053484101 36 206 SH   SOLE   0 0 206
AVIS BUDGET GROUP COM 053774105 0 20 SH   SOLE   0 0 20
BB&T CORP COM 054937107 79 1,820 SH   SOLE   0 0 1,820
BP PLC SPONSORED ADR 055622104 216 5,697 SH   SOLE   0 0 5,697
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 5 225 PRN   SOLE   0 0 225
BAIDU INC SPON ADR REP A 056752108 4 25 SH   SOLE   0 0 25
BANK AMER CORP COM 060505104 876 35,545 SH   SOLE   0 0 35,545
BANK AMER CORP 7.25%CNV PFD L 060505682 13 10 PRN   SOLE   0 0 10
BANK NEW YORK MELLON CORP COM 064058100 66 1,402 SH   SOLE   0 0 1,402
BAXTER INTL INC COM 071813109 9 143 SH   SOLE   0 0 143
BECTON DICKINSON & CO COM 075887109 4 19 SH   SOLE   0 0 19
W R BERKLEY CORPORATION COM 084423102 26 350 SH   SOLE   0 0 350
BERKSHIRE HATHAWAY INC DEL CL A 084670108 612 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,093 10,251 SH   SOLE   0 0 10,251
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 12 200 SH   SOLE   0 0 200
BLACK BOX CORP DEL COM 091826107 0 10 SH   SOLE   0 0 10
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 3 625 PRN   SOLE   0 0 625
BOEING CO COM 097023105 1,277 3,961 SH   SOLE   0 0 3,961
BOSTON BEER INC CL A 100557107 97 402 SH   SOLE   0 0 402
BOSTON SCIENTIFIC CORP COM 101137107 15 435 SH   SOLE   0 0 435
BOYD GAMING CORP COM 103304101 24 1,150 SH   SOLE   0 0 1,150
BRISTOL MYERS SQUIBB CO COM 110122108 489 9,417 SH   SOLE   0 0 9,417
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9 267 SH   SOLE   0 0 267
BROWN FORMAN CORP CL B 115637209 166 3,483 SH   SOLE   0 0 3,483
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 11 387 PRN   SOLE   0 0 387
CBS CORP NEW CL B 124857202 4 100 SH   SOLE   0 0 100
CIGNA CORP NEW COM 125523100 47 246 SH   SOLE   0 0 246
CMS ENERGY CORP COM 125896100 5 100 SH   SOLE   0 0 100
CSX CORP COM 126408103 6 92 SH   SOLE   0 0 92
CVS HEALTH CORP COM 126650100 107 1,636 SH   SOLE   0 0 1,636
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 47 5,300 PRN   SOLE   0 0 5,300
CANOPY GROWTH CORP COM 138035100 0 5 SH   SOLE   0 0 5
CARA THERAPEUTICS INC COM 140755109 8 581 SH   SOLE   0 0 581
CARMAX INC COM 143130102 2 24 SH   SOLE   0 0 24
CARNIVAL CORP UNIT 99/99/9999 143658300 70 1,424 SH   SOLE   0 0 1,424
CATERPILLAR INC DEL COM 149123101 181 1,427 SH   SOLE   0 0 1,427
CEL SCI CORP COM PAR NEW 150837607 0 121 SH   SOLE   0 0 121
CELGENE CORP COM 151020104 50 784 SH   SOLE   0 0 784
CENTRAL VALLEY CMNTY BANCORP COM 155685100 21 1,110 SH   SOLE   0 0 1,110
CENTURY ALUM CO COM 156431108 0 50 SH   SOLE   0 0 50
CENTURYLINK INC COM 156700106 12 769 SH   SOLE   0 0 769
CESCA THERAPEUTICS INC COM NEW 157131202 0 2 SH   SOLE   0 0 2
CHEMOURS CO COM 163851108 14 480 SH   SOLE   0 0 480
CHESAPEAKE ENERGY CORP COM 165167107 1 300 SH   SOLE   0 0 300
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 1 1,142 SH   SOLE   0 0 1,142
CHEVRON CORP NEW COM 166764100 5,593 51,413 SH   SOLE   0 0 51,413
CHIPOTLE MEXICAN GRILL INC COM 169656105 5 11 SH   SOLE   0 0 11
CHURCH & DWIGHT INC COM 171340102 2 28 SH   SOLE   0 0 28
CINTAS CORP COM 172908105 15 90 SH   SOLE   0 0 90
CITIGROUP INC COM NEW 172967424 41 792 SH   SOLE   0 0 792
CITRIX SYS INC COM 177376100 10 100 SH   SOLE   0 0 100
CLEARSIGN COMBUSTION CORP COM 185064102 0 6 SH   SOLE   0 0 6
CLOROX CO DEL COM 189054109 370 2,399 SH   SOLE   0 0 2,399
COCA COLA CO COM 191216100 791 16,711 SH   SOLE   0 0 16,711
COHERENT INC COM 192479103 49 459 SH   SOLE   0 0 459
COLGATE PALMOLIVE CO COM 194162103 188 3,165 SH   SOLE   0 0 3,165
COMMERCE BANCSHARES INC COM 200525103 3 48 SH   SOLE   0 0 48
CONDUENT INC COM 206787103 0 32 SH   SOLE   0 0 32
CONSOLIDATED COMM HLDGS INC COM 209034107 121 12,208 SH   SOLE   0 0 12,208
CONSOLIDATED EDISON INC COM 209115104 37 480 SH   SOLE   0 0 480
COPART INC COM 217204106 138 2,894 SH   SOLE   0 0 2,894
CORNING INC COM 219350105 36 1,193 SH   SOLE   0 0 1,193
CORVEL CORP COM 221006109 147 2,380 SH   SOLE   0 0 2,380
CREDIT SUISSE GROUP SPONSORED ADR 225401108 4 339 SH   SOLE   0 0 339
CYPRESS SEMICONDUCTOR CORP COM 232806109 6 493 SH   SOLE   0 0 493
DBX ETF TR XTRACKERS RUSE 233051242 2 70 SH   SOLE   0 0 70
DBX ETF TR XTRACK USD HIGH 233051432 0 10 SH   SOLE   0 0 10
DBX ETF TR XTRACK FTSE US 233051515 4 160 SH   SOLE   0 0 160
DBX ETF TR XTRACK MSCI CHNA 233051762 2 58 SH   SOLE   0 0 58
DTE ENERGY CO COM 233331107 11 100 SH   SOLE   0 0 100
DANAHER CORP DEL COM 235851102 33 324 SH   SOLE   0 0 324
DEERE & CO COM 244199105 5 35 SH   SOLE   0 0 35
DELTA AIR LINES INC DEL COM NEW 247361702 12 243 SH   SOLE   0 0 243
DENISON MINES CORP COM 248356107 0 124 SH   SOLE   0 0 124
DIEBOLD NXDF INC COM 253651103 0 172 SH   SOLE   0 0 172
DIGITAL RLTY TR INC COM 253868103 32 301 PRN   SOLE   0 0 301
DISNEY WALT CO COM DISNEY 254687106 942 8,593 SH   SOLE   0 0 8,593
DISCOVER FINL SVCS COM 254709108 40 682 SH   SOLE   0 0 682
DOVER CORP COM 260003108 7 100 SH   SOLE   0 0 100
DUNKIN BRANDS GROUP INC COM 265504100 9 146 SH   SOLE   0 0 146
EASTMAN CHEM CO COM 277432100 1 20 SH   SOLE   0 0 20
EBAY INC COM 278642103 3 100 SH   SOLE   0 0 100
ECOLAB INC COM 278865100 30 203 SH   SOLE   0 0 203
EDISON INTL COM 281020107 694 12,220 SH   SOLE   0 0 12,220
ELECTRONICS FOR IMAGING INC COM 286082102 18 735 SH   SOLE   0 0 735
EMERSON ELEC CO COM 291011104 72 1,200 SH   SOLE   0 0 1,200
ENCANA CORP COM 292505104 5 820 SH   SOLE   0 0 820
ENERGY FUELS INC COM NEW 292671708 0 3 SH   SOLE   0 0 3
ENTERPRISE PRODS PARTNERS L COM 293792107 42 1,689 PRN   SOLE   0 0 1,689
ESPEY MFG & ELECTRS CORP COM 296650104 2 100 SH   SOLE   0 0 100
ESSEX PPTY TR INC COM 297178105 131 535 PRN   SOLE   0 0 535
F M C CORP COM NEW 302491303 21 290 SH   SOLE   0 0 290
FS KKR CAPITAL CORP COM 302635107 26 5,063 SH   SOLE   0 0 5,063
FIDELITY MSCI INFO TECH I 316092808 30 606 SH   SOLE   0 0 606
FIRST HORIZON NATL CORP COM 320517105 3 257 SH   SOLE   0 0 257
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 4,546 166,898 SH   SOLE   0 0 166,898
FISERV INC COM 337738108 61 828 SH   SOLE   0 0 828
FIRSTENERGY CORP COM 337932107 20 529 SH   SOLE   0 0 529
FLEETCOR TECHNOLOGIES INC COM 339041105 9 50 SH   SOLE   0 0 50
FORD MTR CO DEL COM PAR $0.01 345370860 223 29,196 SH   SOLE   0 0 29,196
FORTIS INC COM 349553107 5 158 SH   SOLE   0 0 158
FRANKLIN RES INC COM 354613101 242 8,154 SH   SOLE   0 0 8,154
GAP INC DEL COM 364760108 5 208 SH   SOLE   0 0 208
GARRETT MOTION INC COM 366505105 1 54 SH   SOLE   0 0 54
GENERAL AMERN INVS INC COM 368802104 21 728 SH   SOLE   0 0 728
GENERAL DYNAMICS CORP COM 369550108 79 505 SH   SOLE   0 0 505
GENERAL ELECTRIC CO COM 369604103 229 30,260 SH   SOLE   0 0 30,260
GENERAL MLS INC COM 370334104 137 3,516 SH   SOLE   0 0 3,516
GENUINE PARTS CO COM 372460105 19 200 SH   SOLE   0 0 200
GILEAD SCIENCES INC COM 375558103 74 1,186 SH   SOLE   0 0 1,186
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 58,457 1,162,401 SH   SOLE 1 0 0 1,162,401
GRACO INC COM 384109104 2 47 SH   SOLE   0 0 47
GRANITE CONSTR INC COM 387328107 28 696 SH   SOLE   0 0 696
GRUBHUB INC COM 400110102 2 25 SH   SOLE   0 0 25
HSBC HLDGS PLC SPON ADR NEW 404280406 9 227 SH   SOLE   0 0 227
HALLIBURTON CO COM 406216101 34 1,288 SH   SOLE   0 0 1,288
HANESBRANDS INC COM 410345102 9 723 SH   SOLE   0 0 723
HARLEY DAVIDSON INC COM 412822108 13 371 SH   SOLE   0 0 371
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 0 6 SH   SOLE   0 0 6
HARTFORD FINL SVCS GROUP INC COM 416515104 2 54 SH   SOLE   0 0 54
HAWAIIAN ELEC INDUSTRIES COM 419870100 145 3,966 SH   SOLE   0 0 3,966
HAWAIIAN HOLDINGS INC COM 419879101 3 100 SH   SOLE   0 0 100
HEALTHCARE RLTY TR COM 421946104 7 255 SH   SOLE   0 0 255
HECLA MNG CO COM 422704106 1 354 SH   SOLE   0 0 354
HELMERICH & PAYNE INC COM 423452101 3 60 SH   SOLE   0 0 60
HENRY JACK & ASSOC INC COM 426281101 3 27 SH   SOLE   0 0 27
HERSHEY CO COM 427866108 47 438 SH   SOLE   0 0 438
HOME DEPOT INC COM 437076102 1,769 10,295 SH   SOLE   0 0 10,295
HONEYWELL INTL INC COM 438516106 138 1,042 SH   SOLE   0 0 1,042
HORTONWORKS INC COM 440894103 9 641 SH   SOLE   0 0 641
HUMANA INC COM 444859102 7 26 SH   SOLE   0 0 26
HUNTINGTON INGALLS INDS INC COM 446413106 40 211 SH   SOLE   0 0 211
IDACORP INC COM 451107106 9 100 SH   SOLE   0 0 100
ILLINOIS TOOL WKS INC COM 452308109 35 279 SH   SOLE   0 0 279
ING GROEP N V SPONSORED ADR 456837103 2 177 SH   SOLE   0 0 177
INTEGRATED DEVICE TECHNOLOGY COM 458118106 5 100 SH   SOLE   0 0 100
INTEL CORP COM 458140100 5,757 122,675 SH   SOLE   0 0 122,675
INTERNATIONAL BUSINESS MACHS COM 459200101 1,180 10,381 SH   SOLE   0 0 10,381
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3 19 SH   SOLE   0 0 19
INTL PAPER CO COM 460146103 19 477 SH   SOLE   0 0 477
INTUIT COM 461202103 13 65 SH   SOLE   0 0 65
ISHARES GOLD TRUST ISHARES 464285105 58 4,682 SH   SOLE   0 0 4,682
ISHARES INC MSCI FRNTR100ETF 464286145 6 228 SH   SOLE   0 0 228
ISHARES INC EM MKT SM-CP ETF 464286475 11 256 SH   SOLE   0 0 256
ISHARES INC MIN VOL EMRG MKT 464286533 429 7,678 SH   SOLE   0 0 7,678
ISHARES INC MSCI GERMANY ETF 464286806 2 80 SH   SOLE   0 0 80
ISHARES INC MSCI MEXICO ETF 464286822 1 20 SH   SOLE   0 0 20
ISHARES TR CORE S&P TTL STK 464287150 52,633 927,293 SH   SOLE   0 0 927,293
ISHARES TR SELECT DIVID ETF 464287168 2,498 27,975 SH   SOLE   0 0 27,975
ISHARES TR TIPS BD ETF 464287176 465 4,250 SH   SOLE   0 0 4,250
ISHARES TR TRANS AVG ETF 464287192 8 47 SH   SOLE   0 0 47
ISHARES TR CORE S&P500 ETF 464287200 5,623 22,348 SH   SOLE 1 0 0 22,348
ISHARES TR CORE US AGGBD ET 464287226 53,919 506,325 SH   SOLE 1 0 0 506,325
ISHARES TR MSCI EMG MKT ETF 464287234 303 7,753 SH   SOLE   0 0 7,753
ISHARES TR IBOXX INV CP ETF 464287242 88 781 SH   SOLE 1 0 0 781
ISHARES TR S&P 500 GRWT ETF 464287309 20 134 SH   SOLE 1 0 0 134
ISHARES TR S&P 500 VAL ETF 464287408 5 53 SH   SOLE   0 0 53
ISHARES TR 20 YR TR BD ETF 464287432 34 281 SH   SOLE   0 0 281
ISHARES TR BARCLAYS 7 10 YR 464287440 1 12 SH   SOLE   0 0 12
ISHARES TR 1 3 YR TREAS BD 464287457 18 214 SH   SOLE   0 0 214
ISHARES TR MSCI EAFE ETF 464287465 199 3,380 SH   SOLE   0 0 3,380
ISHARES TR RUS MDCP VAL ETF 464287473 7 93 SH   SOLE   0 0 93
ISHARES TR RUS MID CAP ETF 464287499 130 2,788 SH   SOLE   0 0 2,788
ISHARES TR CORE S&P MCP ETF 464287507 141 846 SH   SOLE 1 0 0 846
ISHARES TR EXPANDED TECH 464287515 6 32 SH   SOLE   0 0 32
ISHARES TR PHLX SEMICND ETF 464287523 10 63 SH   SOLE   0 0 63
ISHARES TR NASDAQ BIOTECH 464287556 44 452 SH   SOLE   0 0 452
ISHARES TR COHEN STEER REIT 464287564 3 30 SH   SOLE   0 0 30
ISHARES TR RUS 1000 VAL ETF 464287598 171 1,539 SH   SOLE   0 0 1,539
ISHARES TR RUS 1000 GRW ETF 464287614 9 70 SH   SOLE   0 0 70
ISHARES TR RUS 2000 VAL ETF 464287630 135 1,253 SH   SOLE   0 0 1,253
ISHARES TR RUS 2000 GRW ETF 464287648 185 1,100 SH   SOLE   0 0 1,100
ISHARES TR RUSSELL 2000 ETF 464287655 112 835 SH   SOLE   0 0 835
ISHARES TR CORE S&P US VLU 464287663 9,817 199,982 SH   SOLE 1 0 0 199,982
ISHARES TR RUSSELL 3000 ETF 464287689 3 23 SH   SOLE 1 0 0 23
ISHARES TR S&P MC 400VL ETF 464287705 10 75 SH   SOLE   0 0 75
ISHARES TR U.S. REAL ES ETF 464287739 5 61 SH   SOLE   0 0 61
ISHARES TR US INDUSTRIALS 464287754 8 62 SH   SOLE   0 0 62
ISHARES TR U.S. FIN SVC ETF 464287770 9 77 SH   SOLE   0 0 77
ISHARES TR U.S. FINLS ETF 464287788 8 77 SH   SOLE   0 0 77
ISHARES TR CORE S&P SCP ETF 464287804 289 4,164 SH   SOLE 1 0 0 4,164
ISHARES TR SP SMCP600VL ETF 464287879 1 7 SH   SOLE   0 0 7
ISHARES TR SHRT NAT MUN ETF 464288158 7,603 72,136 SH   SOLE 1 0 0 72,136
ISHARES TR EAFE SML CP ETF 464288273 2,100 40,533 SH   SOLE   0 0 40,533
ISHARES TR JPMORGAN USD EMG 464288281 200 1,924 SH   SOLE   0 0 1,924
ISHARES TR CALIF MUN BD ETF 464288356 11 194 SH   SOLE   0 0 194
ISHARES TR NATIONAL MUN ETF 464288414 15,981 146,563 SH   SOLE 1 0 0 146,563
ISHARES TR INTL SEL DIV ETF 464288448 458 15,943 SH   SOLE   0 0 15,943
ISHARES TR IBOXX HI YD ETF 464288513 125 1,538 SH   SOLE 1 0 0 1,538
ISHARES TR INTRM TR CRP ETF 464288638 39 744 SH   SOLE 1 0 0 744
ISHARES TR SH TR CRPORT ETF 464288646 2 42 SH   SOLE   0 0 42
ISHARES TR 3 7 YR TREAS BD 464288661 587 4,832 SH   SOLE 1 0 0 4,832
ISHARES TR S&P US PFD STK 464288687 2,321 67,809 SH   SOLE 1 0 0 67,809
ISHARES TR US AER DEF ETF 464288760 22 125 SH   SOLE   0 0 125
ISHARES TR U.S. MED DVC ETF 464288810 5 27 SH   SOLE   0 0 27
ISHARES TR US HLTHCR PR ETF 464288828 5 29 SH   SOLE   0 0 29
ISHARES TR LNG TR CRPRT BD 464289511 36 635 SH   SOLE   0 0 635
ISHARES TR AGGRES ALLOC ETF 464289859 313 6,438 SH   SOLE   0 0 6,438
ISHARES TR GRWT ALLOCAT ETF 464289867 1 32 SH   SOLE   0 0 32
JACOBS ENGR GROUP INC DEL COM 469814107 125 2,146 SH   SOLE   0 0 2,146
JOHNSON & JOHNSON COM 478160104 2,521 19,538 SH   SOLE   0 0 19,538
KLA-TENCOR CORP COM 482480100 592 6,614 SH   SOLE   0 0 6,614
KEYCORP NEW COM 493267108 0 8 SH   SOLE   0 0 8
KIMBERLY CLARK CORP COM 494368103 25 221 SH   SOLE   0 0 221
KRAFT HEINZ CO COM 500754106 23 523 SH   SOLE   0 0 523
KROGER CO COM 501044101 2 57 SH   SOLE   0 0 57
LTC PPTYS INC COM 502175102 25 600 PRN   SOLE   0 0 600
L3 TECHNOLOGIES INC COM 502413107 23 133 SH   SOLE   0 0 133
LAM RESEARCH CORP COM 512807108 19 140 SH   SOLE   0 0 140
LAS VEGAS SANDS CORP COM 517834107 15 291 SH   SOLE   0 0 291
LENNAR CORP CL A 526057104 12 300 SH   SOLE   0 0 300
LENNAR CORP CL B 526057302 0 6 SH   SOLE   0 0 6
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 4 108 SH   SOLE   0 0 108
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 8 216 SH   SOLE   0 0 216
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 10 SH   SOLE   0 0 10
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2 54 SH   SOLE   0 0 54
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1 27 SH   SOLE   0 0 27
LILLY ELI & CO COM 532457108 111 963 SH   SOLE   0 0 963
LIMONEIRA CO COM 532746104 3 140 SH   SOLE   0 0 140
LINCOLN ELEC HLDGS INC COM 533900106 210 2,667 SH   SOLE   0 0 2,667
LINCOLN NATL CORP IND COM 534187109 139 2,700 SH   SOLE   0 0 2,700
LITHIA MTRS INC CL A 536797103 1 10 SH   SOLE   0 0 10
LIVE NATION ENTERTAINMENT IN COM 538034109 7 144 SH   SOLE   0 0 144
LOCKHEED MARTIN CORP COM 539830109 155 593 SH   SOLE   0 0 593
LOWES COS INC COM 548661107 91 987 SH   SOLE   0 0 987
MDU RES GROUP INC COM 552690109 44 1,829 SH   SOLE   0 0 1,829
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 48 837 PRN   SOLE   0 0 837
MARSH & MCLENNAN COS INC COM 571748102 13 163 SH   SOLE   0 0 163
MASCO CORP COM 574599106 4 137 SH   SOLE   0 0 137
MATTEL INC COM 577081102 2 157 SH   SOLE   0 0 157
MCCORMICK & CO INC COM NON VTG 579780206 226 1,625 SH   SOLE   0 0 1,625
MCDONALDS CORP COM 580135101 784 4,417 SH   SOLE   0 0 4,417
MEXICO FD INC COM 592835102 11 843 SH   SOLE   0 0 843
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 29 1,675 SH   SOLE   0 0 1,675
MICROSOFT CORP COM 594918104 25,415 250,219 SH   SOLE   0 0 250,219
MICRON TECHNOLOGY INC COM 595112103 28 871 SH   SOLE   0 0 871
MIDDLEBY CORP COM 596278101 1 13 SH   SOLE   0 0 13
MIDDLESEX WATER CO COM 596680108 16 300 SH   SOLE   0 0 300
MONDELEZ INTL INC CL A 609207105 61 1,525 SH   SOLE   0 0 1,525
MONRO INC COM 610236101 7 100 SH   SOLE   0 0 100
MORGAN STANLEY COM NEW 617446448 46 1,157 SH   SOLE   0 0 1,157
MOTOROLA SOLUTIONS INC COM NEW 620076307 42 369 SH   SOLE   0 0 369
NRG ENERGY INC COM NEW 629377508 0 5 SH   SOLE   0 0 5
NATIONAL FUEL GAS CO N J COM 636180101 18 348 SH   SOLE   0 0 348
NATIONAL GRID PLC SPONSORED ADR NE 636274409 9 183 SH   SOLE   0 0 183
NATUS MEDICAL INC DEL COM 639050103 197 5,789 SH   SOLE   0 0 5,789
NEKTAR THERAPEUTICS COM 640268108 19 583 SH   SOLE   0 0 583
NEW GERMANY FD INC COM 644465106 4 314 SH   SOLE   0 0 314
NEWFIELD EXPL CO COM 651290108 2 144 SH   SOLE   0 0 144
NEWMONT MINING CORP COM 651639106 0 12 SH   SOLE   0 0 12
NIKE INC CL B 654106103 3 43 SH   SOLE   0 0 43
NOKIA CORP SPONSORED ADR 654902204 2 276 SH   SOLE   0 0 276
NORDSON CORP COM 655663102 2 16 SH   SOLE   0 0 16
NORDSTROM INC COM 655664100 42 900 SH   SOLE   0 0 900
NORTHERN OIL & GAS INC NEV COM 665531109 0 200 SH   SOLE   0 0 200
NORTHROP GRUMMAN CORP COM 666807102 365 1,490 SH   SOLE   0 0 1,490
NUCOR CORP COM 670346105 22 434 SH   SOLE   0 0 434
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 72 3,591 SH   SOLE   0 0 3,591
OBSIDIAN ENERGY LTD COM 674482104 2 5,796 SH   SOLE   0 0 5,796
OCCIDENTAL PETE CORP DEL COM 674599105 51 838 SH   SOLE   0 0 838
OLD DOMINION FGHT LINES INC COM 679580100 2 19 SH   SOLE   0 0 19
OMEGA HEALTHCARE INVS INC COM 681936100 11 300 PRN   SOLE   0 0 300
ONEOK INC NEW COM 682680103 2 44 SH   SOLE   0 0 44
OWENS CORNING NEW COM 690742101 4 100 SH   SOLE   0 0 100
PACCAR INC COM 693718108 16 282 SH   SOLE   0 0 282
PANDORA MEDIA INC COM 698354107 7 823 SH   SOLE   0 0 823
PATTERSON COMPANIES INC COM 703395103 144 7,334 SH   SOLE   0 0 7,334
PAYCHEX INC COM 704326107 78 1,192 SH   SOLE   0 0 1,192
PENNEY J C INC COM 708160106 0 67 SH   SOLE   0 0 67
PEPSICO INC COM 713448108 663 6,000 SH   SOLE   0 0 6,000
PERSPECTA INC COM 715347100 18 1,074 SH   SOLE   0 0 1,074
PFIZER INC COM 717081103 608 13,937 SH   SOLE   0 0 13,937
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PHILLIPS 66 COM 718546104 47 551 SH   SOLE   0 0 551
PHOTRONICS INC COM 719405102 3 300 SH   SOLE   0 0 300
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 33 1,912 PRN   SOLE   0 0 1,912
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PINNACLE WEST CAP CORP COM 723484101 103 1,205 SH   SOLE   0 0 1,205
PITNEY BOWES INC COM 724479100 2 417 SH   SOLE   0 0 417
PLUMAS BANCORP COM 729273102 76 3,349 SH   SOLE   0 0 3,349
POLYMET MINING CORP COM 731916102 8 10,000 SH   SOLE   0 0 10,000
POWER INTEGRATIONS INC COM 739276103 1 17 SH   SOLE   0 0 17
PROCTER AND GAMBLE CO COM 742718109 1,077 11,716 SH   SOLE   0 0 11,716
PROGRESSIVE CORP OHIO COM 743315103 36 600 SH   SOLE   0 0 600
PRUDENTIAL FINL INC COM 744320102 57 694 SH   SOLE   0 0 694
PUBLIC SVC ENTERPRISE GROUP COM 744573106 31 600 SH   SOLE   0 0 600
PULTE GROUP INC COM 745867101 2 89 SH   SOLE   0 0 89
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 70 14,952 SH   SOLE   0 0 14,952
QUALCOMM INC COM 747525103 25 446 SH   SOLE   0 0 446
RPC INC COM 749660106 11 1,125 SH   SOLE   0 0 1,125
RAYTHEON CO COM NEW 755111507 21 135 SH   SOLE   0 0 135
REALTY INCOME CORP COM 756109104 513 8,135 SH   SOLE   0 0 8,135
RED HAT INC COM 756577102 17 94 SH   SOLE   0 0 94
REGENCY CTRS CORP COM 758849103 3 44 PRN   SOLE   0 0 44
REINSURANCE GROUP AMER INC COM NEW 759351604 2 17 SH   SOLE   0 0 17
RITE AID CORP COM 767754104 0 100 SH   SOLE   0 0 100
ROCKWELL AUTOMATION INC COM 773903109 200 1,330 SH   SOLE   0 0 1,330
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 23 389 SH   SOLE   0 0 389
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 310 5,322 SH   SOLE   0 0 5,322
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 93 1,297 SH   SOLE   0 0 1,297
SJW GROUP COM 784305104 149 2,676 SH   SOLE   0 0 2,676
SANGAMO THERAPEUTICS INC COM 800677106 11 1,000 SH   SOLE   0 0 1,000
SAREPTA THERAPEUTICS INC COM 803607100 76 699 SH   SOLE   0 0 699
SCHLUMBERGER LTD COM 806857108 39 1,087 SH   SOLE   0 0 1,087
SCHWAB CHARLES CORP NEW COM 808513105 22 533 SH   SOLE   0 0 533
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 769 12,834 SH   SOLE   0 0 12,834
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1 11 SH   SOLE   0 0 11
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1 12 SH   SOLE 1 0 0 12
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 113 2,294 SH   SOLE   0 0 2,294
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 5 SH   SOLE   0 0 5
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 89 3,794 SH   SOLE   0 0 3,794
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 0 11 SH   SOLE   0 0 11
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 0 9 SH   SOLE   0 0 9
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1 26 SH   SOLE   0 0 26
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1 18 SH   SOLE   0 0 18
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1 32 SH   SOLE   0 0 32
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 59 1,266 SH   SOLE   0 0 1,266
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 102 3,592 SH   SOLE   0 0 3,592
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 381 7,538 SH   SOLE   0 0 7,538
SCHWAB STRATEGIC TR US REIT ETF 808524847 0 11 SH   SOLE   0 0 11
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 INTL SCEQT ETF 808524888 6 209 SH   SOLE   0 0 209
SEMPRA ENERGY COM 816851109 56 521 SH   SOLE   0 0 521
SERVICE CORP INTL COM 817565104 8 203 SH   SOLE   0 0 203
SHERWIN WILLIAMS CO COM 824348106 20 51 SH   SOLE   0 0 51
SIMPSON MANUFACTURING CO INC COM 829073105 11 200 SH   SOLE   0 0 200
SMUCKER J M CO COM NEW 832696405 2 19 SH   SOLE   0 0 19
SNAP ON INC COM 833034101 2 16 SH   SOLE   0 0 16
SONY CORP SPONSORED ADR 835699307 10 204 SH   SOLE   0 0 204
SOUTHERN CO COM 842587107 363 8,275 SH   SOLE   0 0 8,275
SOUTHWEST AIRLS CO COM 844741108 6 135 SH   SOLE   0 0 135
SOUTHWEST GAS HOLDINGS INC COM 844895102 15 200 SH   SOLE   0 0 200
SPEEDWAY MOTORSPORTS INC COM 847788106 1 52 SH   SOLE   0 0 52
SPLUNK INC COM 848637104 3 25 SH   SOLE   0 0 25
SQUARE INC CL A 852234103 104 1,858 SH   SOLE   0 0 1,858
STANLEY BLACK & DECKER INC COM 854502101 192 1,605 SH   SOLE   0 0 1,605
STARBUCKS CORP COM 855244109 246 3,815 SH   SOLE   0 0 3,815
STATE STR CORP COM 857477103 2 34 SH   SOLE   0 0 34
STEEL DYNAMICS INC COM 858119100 9 291 SH   SOLE   0 0 291
STITCH FIX INC COM CL A 860897107 4 250 SH   SOLE   0 0 250
STMICROELECTRONICS N V NY REGISTRY 861012102 10 750 SH   SOLE   0 0 750
STRYKER CORP COM 863667101 21 137 SH   SOLE   0 0 137
STURM RUGER & CO INC COM 864159108 3 52 SH   SOLE   0 0 52
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5 241 PRN   SOLE   0 0 241
SUN LIFE FINL INC COM 866796105 54 1,626 SH   SOLE   0 0 1,626
SUNCOR ENERGY INC NEW COM 867224107 10 375 SH   SOLE   0 0 375
SUPERNUS PHARMACEUTICALS INC COM 868459108 1 40 SH   SOLE   0 0 40
SYMANTEC CORP COM 871503108 16 835 SH   SOLE   0 0 835
SYSCO CORP COM 871829107 249 3,975 SH   SOLE   0 0 3,975
TJX COS INC NEW COM 872540109 23 514 SH   SOLE   0 0 514
TANGER FACTORY OUTLET CTRS I COM 875465106 9 458 SH   SOLE   0 0 458
TEMPLETON GLOBAL INCOME FD COM 880198106 59 9,764 SH   SOLE   0 0 9,764
TENNECO INC CL A VTG COM STK 880349105 1 30 SH   SOLE   0 0 30
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 7 436 SH   SOLE   0 0 436
TEXAS INSTRS INC COM 882508104 36 382 SH   SOLE   0 0 382
THERMO FISHER SCIENTIFIC INC COM 883556102 29 131 SH   SOLE   0 0 131
THOMSON REUTERS CORP COM NEW 884903709 6 120 SH   SOLE   0 0 120
TIFFANY & CO NEW COM 886547108 16 200 SH   SOLE   0 0 200
TORONTO DOMINION BK ONT COM NEW 891160509 32 640 SH   SOLE   0 0 640
TOTAL SYS SVCS INC COM 891906109 10 126 SH   SOLE   0 0 126
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 36 308 SH   SOLE   0 0 308
TRACTOR SUPPLY CO COM 892356106 96 1,146 SH   SOLE   0 0 1,146
TRICO BANCSHARES COM 896095106 37 1,102 SH   SOLE   0 0 1,102
TRIMBLE INC COM 896239100 2 61 SH   SOLE   0 0 61
TRIUMPH GROUP INC NEW COM 896818101 0 10 SH   SOLE   0 0 10
TWIN DISC INC COM 901476101 8 522 SH   SOLE   0 0 522
TYSON FOODS INC CL A 902494103 8 150 SH   SOLE   0 0 150
US BANCORP DEL COM NEW 902973304 92 2,019 SH   SOLE   0 0 2,019
ULTRA PETROLEUM CORP COM NEW 903914208 0 52 SH   SOLE   0 0 52
UMPQUA HLDGS CORP COM 904214103 19 1,212 SH   SOLE   0 0 1,212
UNDER ARMOUR INC CL A 904311107 4 200 SH   SOLE   0 0 200
UNDER ARMOUR INC CL C 904311206 10 601 SH   SOLE   0 0 601
UNILEVER PLC SPON ADR NEW 904767704 336 6,427 SH   SOLE   0 0 6,427
UNION PAC CORP COM 907818108 205 1,485 SH   SOLE   0 0 1,485
UNITED PARCEL SERVICE INC CL B 911312106 47 481 SH   SOLE   0 0 481
UNITED RENTALS INC COM 911363109 2 18 SH   SOLE   0 0 18
UNITED TECHNOLOGIES CORP COM 913017109 244 2,292 SH   SOLE   0 0 2,292
URANIUM ENERGY CORP COM 916896103 3 2,000 SH   SOLE   0 0 2,000
V F CORP COM 918204108 2 30 SH   SOLE   0 0 30
VANGUARD GROUP DIV APP ETF 921908844 145 1,482 SH   SOLE   0 0 1,482
VANGUARD STAR FD VG TL INTL STK F 921909768 110 2,333 SH   SOLE   0 0 2,333
VANGUARD WORLD FD MEGA GRWTH IND 921910816 18 170 SH   SOLE   0 0 170
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1 11 SH   SOLE   0 0 11
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 144 1,827 SH   SOLE   0 0 1,827
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 109 1,375 SH   SOLE   0 0 1,375
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,210 329,109 SH   SOLE   0 0 329,109
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 22,582 289,551 SH   SOLE 1 0 0 289,551
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 5 SH   SOLE   0 0 5
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,713 202,433 SH   SOLE   0 0 202,433
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 22 455 SH   SOLE   0 0 455
VEEVA SYS INC CL A COM 922475108 12 134 SH   SOLE   0 0 134
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1,185 23,217 SH   SOLE   0 0 23,217
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 125 542 SH   SOLE   0 0 542
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 818 8,586 SH   SOLE   0 0 8,586
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 291 2,429 SH   SOLE   0 0 2,429
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 108 1,442 SH   SOLE   0 0 1,442
VANGUARD INDEX FDS SML CP GRW ETF 922908595 726 4,821 SH   SOLE   0 0 4,821
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,250 19,728 SH   SOLE   0 0 19,728
VANGUARD INDEX FDS MID CAP ETF 922908629 95 690 SH   SOLE   0 0 690
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,216 27,999 SH   SOLE   0 0 27,999
VANGUARD INDEX FDS GROWTH ETF 922908736 10,940 81,444 SH   SOLE 1 0 0 81,444
VANGUARD INDEX FDS VALUE ETF 922908744 322 3,285 SH   SOLE   0 0 3,285
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,936 44,975 SH   SOLE 1 0 0 44,975
VANGUARD INDEX FDS TOTAL STK MKT 922908769 90,496 709,047 SH   SOLE 1 0 0 709,047
VERITIV CORP COM 923454102 0 7 SH   SOLE   0 0 7
VIAVI SOLUTIONS INC COM 925550105 2 202 SH   SOLE   0 0 202
VIVUS INC COM NEW 928551308 0 25 SH   SOLE   0 0 25
WD-40 CO COM 929236107 57 309 SH   SOLE   0 0 309
WABASH NATL CORP COM 929566107 1 100 SH   SOLE   0 0 100
WABTEC CORP COM 929740108 8 117 SH   SOLE   0 0 117
WADDELL & REED FINL INC CL A 930059100 4 200 SH   SOLE   0 0 200
WALMART INC COM 931142103 303 3,253 SH   SOLE   0 0 3,253
WALGREENS BOOTS ALLIANCE INC COM 931427108 221 3,227 SH   SOLE   0 0 3,227
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5 206 SH   SOLE   0 0 206
WATERS CORP COM 941848103 24 125 SH   SOLE   0 0 125
WATTS WATER TECHNOLOGIES INC CL A 942749102 6 100 SH   SOLE   0 0 100
WEINGARTEN RLTY INVS SH BEN INT 948741103 3 116 SH   SOLE   0 0 116
WELLS FARGO CO NEW COM 949746101 1,088 23,622 SH   SOLE   0 0 23,622
WELLS FARGO CO NEW PERP PFD CNV A 949746804 42 33 PRN   SOLE   0 0 33
WESTAMERICA BANCORPORATION COM 957090103 216 3,880 SH   SOLE   0 0 3,880
WESTERN DIGITAL CORP COM 958102105 12 323 SH   SOLE   0 0 323
WESTERN UN CO COM 959802109 9 539 SH   SOLE   0 0 539
WEYERHAEUSER CO COM 962166104 17 761 SH   SOLE   0 0 761
WILEY JOHN & SONS INC CL A 968223206 33 697 SH   SOLE   0 0 697
WILLIAMS COS INC DEL COM 969457100 17 750 SH   SOLE   0 0 750
WILLIAMS SONOMA INC COM 969904101 2 40 SH   SOLE   0 0 40
WINNEBAGO INDS INC COM 974637100 8 315 SH   SOLE   0 0 315
XILINX INC COM 983919101 5 58 SH   SOLE   0 0 58
XEROX CORP COM NEW 984121608 1 39 SH   SOLE   0 0 39
YELP INC CL A 985817105 7 208 SH   SOLE   0 0 208
YUM BRANDS INC COM 988498101 130 1,418 SH   SOLE   0 0 1,418
CDK GLOBAL INC COM 12508E101 15 322 SH   SOLE   0 0 322
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 30 2,524 SH   SOLE   0 0 2,524
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 24 2,008 PRN   SOLE   0 0 2,008
INVESCO QQQ TR UNIT SER 1 46090E103 401 2,602 SH   SOLE   0 0 2,602
CARS COM INC COM 14575E105 5 233 SH   SOLE   0 0 233
TARGET CORP COM 87612E106 378 5,720 SH   SOLE   0 0 5,720
EDWARDS LIFESCIENCES CORP COM 28176E108 104 676 SH   SOLE   0 0 676
NCR CORP NEW COM 62886E108 14 607 SH   SOLE   0 0 607
FORTINET INC COM 34959E109 31 443 SH   SOLE   0 0 443
IMAX CORP COM 45245E109 1 43 SH   SOLE   0 0 43
TOTAL S A SPONSORED ADR 89151E109 10 195 SH   SOLE   0 0 195
TRAVELERS COMPANIES INC COM 89417E109 94 786 SH   SOLE   0 0 786
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 4 155 SH   SOLE   0 0 155
BHP GROUP PLC SPONSORED ADS 05545E209 7 159 SH   SOLE   0 0 159
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 13 420 SH   SOLE   0 0 420
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 44 374 SH   SOLE   0 0 374
AGNC INVT CORP COM 00123Q104 2 90 SH   SOLE   0 0 90
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,230 31,442 SH   SOLE 1 0 0 31,442
AT&T INC COM 00206R102 3,404 119,274 SH   SOLE   0 0 119,274
ABBVIE INC COM 00287Y109 517 5,613 SH   SOLE   0 0 5,613
ACTIVISION BLIZZARD INC COM 00507V109 5 100 SH   SOLE   0 0 100
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 8 3,530 SH   SOLE   0 0 3,530
ADOBE INC COM 00724F101 411 1,816 SH   SOLE   0 0 1,816
ADVANSIX INC COM 00773T101 0 9 SH   SOLE   0 0 9
AGILENT TECHNOLOGIES INC COM 00846U101 161 2,381 SH   SOLE   0 0 2,381
AKEBIA THERAPEUTICS INC COM 00972D105 4 748 SH   SOLE   0 0 748
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 96 700 SH   SOLE   0 0 700
ALPHABET INC CAP STK CL C 02079K107 321 310 SH   SOLE   0 0 310
ALPHABET INC CAP STK CL A 02079K305 344 329 SH   SOLE   0 0 329
ALTRIA GROUP INC COM 02209S103 687 13,914 SH   SOLE   0 0 13,914
AMERICAN AIRLS GROUP INC COM 02376R102 10 300 SH   SOLE   0 0 300
AMERICAN FIN TR INC COM CLASS A 02607T109 20 1,513 SH   SOLE   0 0 1,513
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 8 628 SH   SOLE   0 0 628
AMERICAN TOWER CORP NEW COM 03027X100 66 418 SH   SOLE   0 0 418
AMERIPRISE FINL INC COM 03076C106 8 75 SH   SOLE   0 0 75
AMPIO PHARMACEUTICALS INC COM 03209T109 1 1,670 SH   SOLE   0 0 1,670
APERGY CORP COM 03755L104 1 50 SH   SOLE   0 0 50
AQUA AMERICA INC COM 03836W103 43 1,250 SH   SOLE   0 0 1,250
ARES CAP CORP COM 04010L103 3 169 SH   SOLE   0 0 169
ASSURANT INC COM 04621X108 11 122 SH   SOLE   0 0 122
AURORA CANNABIS INC COM 05156X108 13 2,564 SH   SOLE   0 0 2,564
AUTONATION INC COM 05329W102 17 486 SH   SOLE   0 0 486
AVANOS MED INC COM 05350V106 1 14 SH   SOLE   0 0 14
AVIAT NETWORKS INC COM NEW 05366Y201 0 2 SH   SOLE   0 0 2
AVID BIOSERVICES INC COM 05368M106 3 686 SH   SOLE   0 0 686
AVISTA CORP COM 05379B107 20 478 SH   SOLE   0 0 478
AXON ENTERPRISE INC COM 05464C101 123 2,807 SH   SOLE   0 0 2,807
BANK COMM HLDGS COM 06424J103 114 10,387 SH   SOLE   0 0 10,387
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 6 260 SH   SOLE   0 0 260
BARCLAYS BK PLC NT LKD SER B26 06744M836 10 93 SH   SOLE   0 0 93
BERRY GLOBAL GROUP INC COM 08579W103 2 34 SH   SOLE   0 0 34
BIOGEN INC COM 09062X103 50 166 SH   SOLE   0 0 166
BLACK KNIGHT INC COM 09215C105 86 1,905 SH   SOLE   0 0 1,905
BLACKROCK INC COM 09247X101 25 63 SH   SOLE   0 0 63
BLACKROCK ENHANCED EQT DIV T COM 09251A104 19 2,500 SH   SOLE   0 0 2,500
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 13 450 PRN   SOLE   0 0 450
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 17 1,505 PRN   SOLE   0 0 1,505
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 30 2,412 SH   SOLE   0 0 2,412
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 80 6,300 SH   SOLE   0 0 6,300
BLACKROCK ENH CAP & INC FD I COM 09256A109 79 5,600 PRN   SOLE   0 0 5,600
BOOKING HLDGS INC COM 09857L108 3 2 SH   SOLE   0 0 2
BRIGHTHOUSE FINL INC COM 10922N103 2 54 SH   SOLE   0 0 54
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6 67 SH   SOLE   0 0 67
BROADCOM INC COM 11135F101 80 314 SH   SOLE   0 0 314
CBOE GLOBAL MARKETS INC COM 12503M108 0 1 SH   SOLE   0 0 1
CBRE CLARION GLOBAL REAL EST COM 12504G100 5 882 SH   SOLE   0 0 882
CBRE GROUP INC CL A 12504L109 2 59 SH   SOLE   0 0 59
CALIFORNIA RES CORP COM NEW 13057Q206 49 2,852 SH   SOLE   0 0 2,852
CANADIAN PAC RY LTD COM 13645T100 44 250 SH   SOLE   0 0 250
CANNAE HLDGS INC COM 13765N107 24 1,428 SH   SOLE   0 0 1,428
CAPITAL ONE FINL CORP COM 14040H105 19 254 SH   SOLE   0 0 254
CARDINAL HEALTH INC COM 14149Y108 4 88 SH   SOLE   0 0 88
CENTENE CORP DEL COM 15135B101 295 2,556 SH   SOLE   0 0 2,556
CENOVUS ENERGY INC COM 15135U109 6 823 SH   SOLE   0 0 823
CHARTER COMMUNICATIONS INC N CL A 16119P108 33 116 SH   SOLE   0 0 116
CHENIERE ENERGY INC COM NEW 16411R208 2 37 SH   SOLE   0 0 37
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5 100 SH   SOLE   0 0 100
CISCO SYS INC COM 17275R102 546 12,599 SH   SOLE   0 0 12,599
CLOUDERA INC COM 18914U100 2 200 SH   SOLE   0 0 200
COLONY CR REAL ESTATE INC COM CL A 19625T101 16 985 SH   SOLE   0 0 985
COLONY CAP INC NEW CL A COM 19626G108 5 1,000 SH   SOLE   0 0 1,000
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 2 80 SH   SOLE 1 0 0 80
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 1 35 SH   SOLE   0 0 35
COLUMBIA SELIGM PREM TECH GR COM 19842X109 7 402 PRN   SOLE   0 0 402
COMCAST CORP NEW CL A 20030N101 620 18,216 SH   SOLE   0 0 18,216
CONCHO RES INC COM 20605P101 1 7 SH   SOLE   0 0 7
CONOCOPHILLIPS COM 20825C104 90 1,450 SH   SOLE   0 0 1,450
CONSTELLATION BRANDS INC CL A 21036P108 134 835 SH   SOLE   0 0 835
COSTCO WHSL CORP NEW COM 22160K105 712 3,495 SH   SOLE   0 0 3,495
CRACKER BARREL OLD CTRY STOR COM 22410J106 5 29 SH   SOLE   0 0 29
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 48 254 SH   SOLE   0 0 254
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 2 700 SH   SOLE   0 0 700
CROWN CASTLE INTL CORP NEW COM 22822V101 15 141 SH   SOLE   0 0 141
DXC TECHNOLOGY CO COM 23355L106 116 2,177 SH   SOLE   0 0 2,177
DELL TECHNOLOGIES INC CL C 24703L202 2 47 SH   SOLE   0 0 47
DEVON ENERGY CORP NEW COM 25179M103 12 544 SH   SOLE   0 0 544
DIAGEO P L C SPON ADR NEW 25243Q205 64 448 SH   SOLE   0 0 448
DIAMONDBACK ENERGY INC COM 25278X109 19 206 SH   SOLE   0 0 206
DISH NETWORK CORP CL A 25470M109 1 43 SH   SOLE   0 0 43
DOLBY LABORATORIES INC COM 25659T107 2 40 SH   SOLE   0 0 40
DOMINION ENERGY INC COM 25746U109 121 1,693 SH   SOLE   0 0 1,693
DOMINOS PIZZA INC COM 25754A201 2 8 SH   SOLE   0 0 8
DOWDUPONT INC COM 26078J100 323 6,034 SH   SOLE   0 0 6,034
DUKE ENERGY CORP NEW COM NEW 26441C204 50 581 SH   SOLE   0 0 581
EPR PPTYS COM SH BEN INT 26884U109 3 54 SH   SOLE   0 0 54
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 82 SH   SOLE   0 0 82
EAGLE MATERIALS INC COM 26969P108 37 608 SH   SOLE   0 0 608
EATON VANCE TX MGD DIV EQ IN COM 27828N102 38 3,700 SH   SOLE   0 0 3,700
EMCOR GROUP INC COM 29084Q100 1 24 SH   SOLE   0 0 24
ENBRIDGE INC COM 29250N105 22 708 SH   SOLE   0 0 708
ENERGOUS CORP COM 29272C103 0 32 SH   SOLE   0 0 32
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 13 1,016 SH   SOLE   0 0 1,016
ENGILITY HLDGS INC NEW COM 29286C107 0 16 SH   SOLE   0 0 16
ENTEGRIS INC COM 29362U104 2 72 SH   SOLE   0 0 72
EQUITY LIFESTYLE PPTYS INC COM 29472R108 0 1 SH   SOLE   0 0 1
EVERCORE INC CLASS A 29977A105 1 14 SH   SOLE   0 0 14
EVERGY INC COM 30034W106 123 2,163 SH   SOLE   0 0 2,163
EXACT SCIENCES CORP COM 30063P105 60 955 SH   SOLE   0 0 955
EXELON CORP COM 30161N101 117 2,599 SH   SOLE   0 0 2,599
EXELIXIS INC COM 30161Q104 0 20 SH   SOLE   0 0 20
EXXON MOBIL CORP COM 30231G102 1,890 27,719 SH   SOLE   0 0 27,719
FACEBOOK INC CL A 30303M102 520 3,964 SH   SOLE   0 0 3,964
FEDEX CORP COM 31428X106 100 618 SH   SOLE   0 0 618
FIDELITY NATL INFORMATION SV COM 31620M106 83 805 SH   SOLE   0 0 805
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 212 6,743 SH   SOLE   0 0 6,743
FIREEYE INC COM 31816Q101 18 1,100 SH   SOLE   0 0 1,100
FIRST FNDTN INC COM 32026V104 43 3,352 SH   SOLE   0 0 3,352
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 11 213 SH   SOLE   0 0 213
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 12 430 SH   SOLE   0 0 430
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 110 2,031 PRN   SOLE   0 0 2,031
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1 24 PRN   SOLE   0 0 24
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1 25 SH   SOLE   0 0 25
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 2 55 SH   SOLE   0 0 55
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 7 215 SH   SOLE   0 0 215
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 109 4,307 SH   SOLE 1 0 0 4,307
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 2 95 SH   SOLE   0 0 95
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 398 7,797 SH   SOLE   0 0 7,797
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2 44 SH   SOLE   0 0 44
FIRSTCASH INC COM 33767D105 22 300 SH   SOLE   0 0 300
FITBIT INC CL A 33812L102 2 392 SH   SOLE   0 0 392
FRANKLIN LTD DURATION INC TR COM 35472T101 4 450 PRN   SOLE   0 0 450
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 125 SH   SOLE   0 0 125
GW PHARMACEUTICALS PLC ADS 36197T103 0 4 SH   SOLE   0 0 4
GABELLI UTIL TR COM 36240A101 11 1,873 SH   SOLE   0 0 1,873
GANNETT CO INC COM 36473H104 3 350 SH   SOLE   0 0 350
GENERAL MTRS CO COM 37045V100 4 110 SH   SOLE   0 0 110
GENWORTH FINL INC COM CL A 37247D106 1 194 SH   SOLE   0 0 194
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 27 711 SH   SOLE   0 0 711
GLOBAL X FDS INTERNET OF THNG 37954Y780 1 50 SH   SOLE   0 0 50
GLOBAL X FDS GLOBAL X COPPER 37954Y830 0 16 SH   SOLE   0 0 16
GOLDMAN SACHS GROUP INC COM 38141G104 36 216 SH   SOLE   0 0 216
GRITSTONE ONCOLOGY INC COM 39868T105 2 100 SH   SOLE   0 0 100
GROUPE CGI INC CL A SUB VTG 39945C109 8 125 SH   SOLE   0 0 125
GUIDEWIRE SOFTWARE INC COM 40171V100 1 18 SH   SOLE   0 0 18
HD SUPPLY HLDGS INC COM 40416M105 46 1,215 SH   SOLE   0 0 1,215
HP INC COM 40434L105 463 22,650 SH   SOLE   0 0 22,650
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 13 656 SH   SOLE   0 0 656
HEALTHEQUITY INC COM 42226A107 30 500 SH   SOLE   0 0 500
HEWLETT PACKARD ENTERPRISE C COM 42824C109 325 24,577 SH   SOLE   0 0 24,577
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 39 3,035 PRN   SOLE   0 0 3,035
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2 80 SH   SOLE   0 0 80
IAC INTERACTIVECORP COM 44919P508 9 50 SH   SOLE   0 0 50
ICU MED INC COM 44930G107 2 8 SH   SOLE   0 0 8
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 2 30 SH   SOLE   0 0 30
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 50 SH   SOLE   0 0 50
INTERDIGITAL INC COM 45867G101 27 400 SH   SOLE   0 0 400
INTL FCSTONE INC COM 46116V105 15 407 SH   SOLE   0 0 407
INTUITIVE SURGICAL INC COM NEW 46120E602 56 116 SH   SOLE   0 0 116
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 3 146 SH   SOLE   0 0 146
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 514 9,035 SH   SOLE   0 0 9,035
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 44 478 SH   SOLE   0 0 478
INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 3 90 SH   SOLE   0 0 90
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 46,026 453,149 SH   SOLE 1 0 0 453,149
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 4 82 SH   SOLE   0 0 82
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3 234 SH   SOLE   0 0 234
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 15 329 SH   SOLE   0 0 329
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 15 1,148 SH   SOLE   0 0 1,148
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 4 174 SH   SOLE 1 0 0 174
IRIDIUM COMMUNICATIONS INC COM 46269C102 6 300 SH   SOLE   0 0 300
ISHARES SILVER TRUST ISHARES 46428Q109 38 2,610 SH   SOLE   0 0 2,610
ISHARES TR US TREAS BD ETF 46429B267 12 480 SH   SOLE   0 0 480
ISHARES TR MSCI INDIA ETF 46429B598 4 106 SH   SOLE   0 0 106
ISHARES TR FLTG RATE NT ETF 46429B655 10 200 SH   SOLE   0 0 200
ISHARES TR CORE HIGH DV ETF 46429B663 3,916 46,408 SH   SOLE 1 0 0 46,408
ISHARES TR MIN VOL USA ETF 46429B697 4,916 93,812 SH   SOLE   0 0 93,812
ISHARES TR 0-5 YR TIPS ETF 46429B747 452 4,616 SH   SOLE   0 0 4,616
ISHARES TR USA QUALITY FCTR 46432F339 97,937 1,275,880 SH   SOLE   0 0 1,275,880
ISHARES TR EDGE MSCI USA VL 46432F388 327 4,502 SH   SOLE   0 0 4,502
ISHARES TR CORE MSCI TOTAL 46432F834 8,390 159,709 SH   SOLE   0 0 159,709
ISHARES TR CORE MSCI EAFE 46432F842 14 253 SH   SOLE   0 0 253
ISHARES INC CORE MSCI EMKT 46434G103 7,957 168,764 SH   SOLE 1 0 0 168,764
ISHARES INC MSCI JPN ETF NEW 46434G822 5 89 SH   SOLE   0 0 89
ISHARES TR 0-5YR INVT GR CP 46434V100 86 1,746 SH   SOLE   0 0 1,746
ISHARES TR CUR HD EURZN ETF 46434V639 19 739 SH   SOLE   0 0 739
ISHARES TR MSCI UK ETF NEW 46435G334 1 26 SH   SOLE   0 0 26
J ALEXANDERS HLDGS INC COM 46609J106 1 88 SH   SOLE   0 0 88
JPMORGAN CHASE & CO COM 46625H100 667 6,829 SH   SOLE   0 0 6,829
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 153 3,008 SH   SOLE 1 0 0 3,008
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT ETF 46641Q654 1,020 20,299 SH   SOLE   0 0 20,299
JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 2 86 SH   SOLE   0 0 86
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 218,142 4,351,533 SH   SOLE 1 0 0 4,351,533
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 1 51 SH   SOLE   0 0 51
JOINT CORP COM 47973J102 3 364 SH   SOLE   0 0 364
KEYSIGHT TECHNOLOGIES INC COM 49338L103 52 843 SH   SOLE   0 0 843
KIMCO RLTY CORP COM 49446R109 13 900 SH   SOLE   0 0 900
KINDER MORGAN INC DEL COM 49456B101 3 213 SH   SOLE   0 0 213
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 14 1,000 SH   SOLE   0 0 1,000
LOGMEIN INC COM 54142L109 1 17 SH   SOLE   0 0 17
LUMENTUM HLDGS INC COM 55024U109 0 3 SH   SOLE   0 0 3
M & T BK CORP COM 55261F104 12 84 SH   SOLE   0 0 84
MPLX LP COM UNIT REP LTD 55336V100 4 124 SH   SOLE   0 0 124
MACYS INC COM 55616P104 3 92 SH   SOLE   0 0 92
MAIN STREET CAPITAL CORP COM 56035L104 24 705 SH   SOLE   0 0 705
MARATHON PETE CORP COM 56585A102 25 427 SH   SOLE   0 0 427
MARRONE BIO INNOVATIONS INC COM 57165B106 16 10,766 SH   SOLE   0 0 10,766
MASTERCARD INCORPORATED CL A 57636Q104 254 1,344 SH   SOLE   0 0 1,344
MATCH GROUP INC COM 57665R106 4 100 SH   SOLE   0 0 100
MATSON INC COM 57686G105 169 5,280 SH   SOLE   0 0 5,280
MCKESSON CORP COM 58155Q103 42 382 SH   SOLE   0 0 382
MERCADOLIBRE INC COM 58733R102 2 8 SH   SOLE   0 0 8
MERCK & CO INC COM 58933Y105 728 9,526 SH   SOLE   0 0 9,526
MERITOR INC COM 59001K100 4 246 SH   SOLE   0 0 246
METLIFE INC COM 59156R108 19 452 SH   SOLE   0 0 452
MR COOPER GROUP INC COM 62482R107 0 3 SH   SOLE   0 0 3
NATIONAL COMM CORP COM 63546L102 54 1,490 SH   SOLE   0 0 1,490
NATIONAL HEALTH INVS INC COM 63633D104 23 300 SH   SOLE   0 0 300
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 9 225 PRN   SOLE   0 0 225
NETAPP INC COM 64110D104 21 353 SH   SOLE   0 0 353
NETFLIX INC COM 64110L106 208 778 SH   SOLE   0 0 778
NETGEAR INC COM 64111Q104 2 40 SH   SOLE   0 0 40
NEW RELIC INC COM 64829B100 48 592 SH   SOLE   0 0 592
NEWS CORP NEW CL A 65249B109 4 357 SH   SOLE   0 0 357
NEXTERA ENERGY INC COM 65339F101 131 754 SH   SOLE   0 0 754
NISOURCE INC COM 65473P105 1 54 SH   SOLE   0 0 54
NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 4 182 SH   SOLE   0 0 182
NORTHWEST NAT HLDG CO COM 66765N105 14 230 SH   SOLE   0 0 230
NOVARTIS A G SPONSORED ADR 66987V109 29 338 SH   SOLE   0 0 338
NU SKIN ENTERPRISES INC CL A 67018T105 20 322 SH   SOLE   0 0 322
NUANCE COMMUNICATIONS INC COM 67020Y100 2 141 SH   SOLE   0 0 141
NUSTAR ENERGY LP UNIT COM 67058H102 8 400 PRN   SOLE   0 0 400
NUTANIX INC CL A 67059N108 3 63 SH   SOLE   0 0 63
NVIDIA CORP COM 67066G104 94 703 SH   SOLE   0 0 703
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 42 3,325 PRN   SOLE   0 0 3,325
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 3,249 97,030 SH   SOLE 1 0 0 97,030
ORACLE CORP COM 68389X105 571 12,656 SH   SOLE   0 0 12,656
ORASURE TECHNOLOGIES INC COM 68554V108 9 800 SH   SOLE   0 0 800
PG&E CORP COM 69331C108 378 15,903 SH   SOLE   0 0 15,903
PRA HEALTH SCIENCES INC COM 69354M108 23 250 SH   SOLE   0 0 250
PARAMOUNT GOLD NEV CORP COM 69924M109 0 150 SH   SOLE   0 0 150
PAYPAL HLDGS INC COM 70450Y103 24 280 SH   SOLE   0 0 280
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 10 SH   SOLE   0 0 10
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3 100 SH   SOLE   0 0 100
PIMCO CORPORATE & INCOME OPP COM 72201B101 77 5,000 PRN   SOLE   0 0 5,000
PIMCO ETF TR ACTIVE BD ETF 72201R775 3 30 SH   SOLE   0 0 30
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 259 2,565 SH   SOLE   0 0 2,565
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 2 105 SH   SOLE   0 0 105
PREFERRED APT CMNTYS INC COM 74039L103 18 1,276 SH   SOLE   0 0 1,276
PRINCIPAL FINL GROUP INC COM 74251V102 47 1,068 SH   SOLE   0 0 1,068
PROSHARES TR PSHS ULDOW30 NEW 74347B276 0 3 SH   SOLE   0 0 3
PROSHARES TR S&P MDCP 400 DIV 74347B680 9 166 SH   SOLE   0 0 166
PROSHARES TR PSHS LC COR PLUS 74347R248 12 200 SH   SOLE   0 0 200
PROSHARES TR ULTRA FNCLS NEW 74347X633 61 1,861 SH   SOLE   0 0 1,861
PROSHARES TR S&P 500 DV ARIST 74348A467 52 853 SH   SOLE   0 0 853
PROSPECT CAPITAL CORPORATION COM 74348T102 5 800 SH   SOLE   0 0 800
PRUDENTIAL PLC ADR 74435K204 2 54 SH   SOLE   0 0 54
PUBLIC STORAGE COM 74460D109 375 1,853 SH   SOLE   0 0 1,853
PURE STORAGE INC CL A 74624M102 34 2,100 SH   SOLE   0 0 2,100
QURATE RETAIL INC COM SER A 74915M100 2 100 SH   SOLE   0 0 100
RBB FD INC MOTLEY FOL ETF 74933W601 1 75 SH   SOLE   0 0 75
RESIDEO TECHNOLOGIES INC COM 76118Y104 3 145 SH   SOLE   0 0 145
RETAIL OPPORTUNITY INVTS COR COM 76131N101 14 910 SH   SOLE   0 0 910
RETAIL PPTYS AMER INC CL A 76131V202 29 2,631 PRN   SOLE   0 0 2,631
S&P GLOBAL INC COM 78409V104 6 35 SH   SOLE   0 0 35
SPDR S&P 500 ETF TR TR UNIT 78462F103 34,978 139,955 SH   SOLE 1 0 0 139,955
SPDR GOLD TRUST GOLD SHS 78463V107 661 5,453 SH   SOLE   0 0 5,453
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 10 314 SH   SOLE   0 0 314
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 48,284 1,492,096 SH   SOLE 1 0 0 1,492,096
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 239 5,824 SH   SOLE   0 0 5,824
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 97,812 3,697,978 SH   SOLE 1 0 0 3,697,978
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 17,058 431,202 SH   SOLE 1 0 0 431,202
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 31,129 942,160 SH   SOLE 1 0 0 942,160
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 0 1 SH   SOLE   0 0 1
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 35,466 1,091,268 SH   SOLE 1 0 0 1,091,268
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 4 127 SH   SOLE   0 0 127
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 60,407 2,224,129 SH   SOLE 1 0 0 2,224,129
SPDR SERIES TRUST DJ REIT ETF 78464A607 5 53 SH   SOLE   0 0 53
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 322,019 11,562,604 SH   SOLE 1 0 0 11,562,604
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1 19 SH   SOLE   0 0 19
SPDR SERIES TRUST S&P PHARMAC 78464A722 5 150 SH   SOLE   0 0 150
SPDR SERIES TRUST S&P DIVID ETF 78464A763 105 1,172 SH   SOLE 1 0 0 1,172
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 395,318 12,789,318 SH   SOLE 1 0 0 12,789,318
SPDR SERIES TRUST S&P BIOTECH 78464A870 12 170 SH   SOLE   0 0 170
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3 107 SH   SOLE   0 0 107
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1 57 SH   SOLE 1 0 0 57
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 28,095 628,531 SH   SOLE 1 0 0 628,531
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 797 16,828 SH   SOLE   0 0 16,828
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 158 677 SH   SOLE   0 0 677
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,857 6,134 SH   SOLE 1 0 0 6,134
SPDR SER TR BLOMBERG BRC INV 78468R200 1 24 PRN   SOLE 1 0 0 24
SPDR SER TR NUVEEN BLMBRG SR 78468R739 10,121 210,591 SH   SOLE   0 0 210,591
SPDR SER TR RUSSELL YIELD 78468R770 1 21 SH   SOLE 1 0 0 21
SPDR SER TR PORTFOLIO SM ETF 78468R853 36,361 1,379,388 SH   SOLE 1 0 0 1,379,388
SABRA HEALTH CARE REIT INC COM 78573L106 1 65 SH   SOLE   0 0 65
SALESFORCE COM INC COM 79466L302 282 2,058 SH   SOLE   0 0 2,058
SANOFI SPONSORED ADR 80105N105 17 400 SH   SOLE   0 0 400
SCANA CORP NEW COM 80589M102 32 661 SH   SOLE   0 0 661
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 18 SH   SOLE   0 0 18
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 68 788 SH   SOLE   0 0 788
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3 51 SH   SOLE   0 0 51
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 49 496 SH   SOLE   0 0 496
SELECT SECTOR SPDR TR ENERGY 81369Y506 15 256 SH   SOLE   0 0 256
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10 422 SH   SOLE   0 0 422
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4 67 SH   SOLE   0 0 67
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 161 2,603 SH   SOLE 1 0 0 2,603
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 41 SH   SOLE   0 0 41
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,405 26,556 SH   SOLE 1 0 0 26,556
SERVICENOW INC COM 81762P102 19 109 SH   SOLE   0 0 109
SIENTRA INC COM 82621J105 9 680 SH   SOLE   0 0 680
SIRIUS XM HLDGS INC COM 82968B103 18 3,217 SH   SOLE   0 0 3,217
SKYWORKS SOLUTIONS INC COM 83088M102 17 250 SH   SOLE   0 0 250
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4 101 SH   SOLE   0 0 101
SNAP INC CL A 83304A106 7 1,310 SH   SOLE   0 0 1,310
SPRINT CORP COM SER 1 85207U105 6 1,026 SH   SOLE   0 0 1,026
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 20 1,622 SH   SOLE   0 0 1,622
STAG INDL INC COM 85254J102 12 500 SH   SOLE   0 0 500
TD AMERITRADE HLDG CORP COM 87236Y108 48 982 SH   SOLE   0 0 982
TTM TECHNOLOGIES INC COM 87305R109 0 25 SH   SOLE   0 0 25
TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 200 SH   SOLE   0 0 200
TARGA RES CORP COM 87612G101 0 2 SH   SOLE   0 0 2
TAYLOR MORRISON HOME CORP CL A 87724P106 3 200 SH   SOLE   0 0 200
TEGNA INC COM 87901J105 8 700 SH   SOLE   0 0 700
TELADOC HEALTH INC COM 87918A105 14 273 SH   SOLE   0 0 273
TENAX THERAPEUTICS INC COM NEW 88032L209 0 1 SH   SOLE   0 0 1
TERADATA CORP DEL COM 88076W103 22 576 SH   SOLE   0 0 576
TESLA INC COM 88160R101 331 994 SH   SOLE   0 0 994
TG THERAPEUTICS INC COM 88322Q108 0 62 SH   SOLE   0 0 62
THERAPEUTICSMD INC COM 88338N107 2 500 SH   SOLE   0 0 500
3-D SYS CORP DEL COM NEW 88554D205 2 150 SH   SOLE   0 0 150
3M CO COM 88579Y101 258 1,354 SH   SOLE   0 0 1,354
TIER REIT INC COM NEW 88650V208 17 833 SH   SOLE   0 0 833
TRANSCANADA CORP COM 89353D107 8 221 SH   SOLE   0 0 221
TREX CO INC COM 89531P105 24 400 SH   SOLE   0 0 400
TWENTY FIRST CENTY FOX INC CL A 90130A101 9 189 SH   SOLE   0 0 189
TWILIO INC CL A 90138F102 21 240 SH   SOLE   0 0 240
TWITTER INC COM 90184L102 1 25 SH   SOLE   0 0 25
UBS AG LONDON BRH FI ENHANCD ETN 90274D218 23 162 SH   SOLE   0 0 162
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2 8 SH   SOLE   0 0 8
UNITED STATES OIL FUND LP UNITS 91232N108 10 1,084 SH   SOLE   0 0 1,084
UNITED THERAPEUTICS CORP DEL COM 91307C102 5 50 SH   SOLE   0 0 50
UNITEDHEALTH GROUP INC COM 91324P102 392 1,572 SH   SOLE   0 0 1,572
UNIVERSAL DISPLAY CORP COM 91347P105 15 160 SH   SOLE   0 0 160
VAIL RESORTS INC COM 91879Q109 1 7 SH   SOLE   0 0 7
VALERO ENERGY CORP NEW COM 91913Y100 15 196 SH   SOLE   0 0 196
VALVOLINE INC COM 92047W101 21 1,076 SH   SOLE   0 0 1,076
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,466 54,956 SH   SOLE 1 0 0 54,956
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1 16 SH   SOLE   0 0 16
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 44 724 SH   SOLE 1 0 0 724
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 41 760 SH   SOLE   0 0 760
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6 43 SH   SOLE   0 0 43
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 12 88 SH   SOLE   0 0 88
VANGUARD WORLD FDS ENERGY ETF 92204A306 129 1,671 SH   SOLE   0 0 1,671
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 47 795 SH   SOLE   0 0 795
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10 62 SH   SOLE   0 0 62
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 12 98 SH   SOLE   0 0 98
VANGUARD WORLD FDS INF TECH ETF 92204A702 17,532 105,091 SH   SOLE 1 0 0 105,091
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2 21 SH   SOLE   0 0 21
VANGUARD WORLD FDS UTILITIES ETF 92204A876 4 37 SH   SOLE   0 0 37
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3 46 SH   SOLE   0 0 46
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 19 153 SH   SOLE   0 0 153
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 133 1,242 SH   SOLE   0 0 1,242
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 213 2,571 SH   SOLE   0 0 2,571
VENTAS INC COM 92276F100 39 672 SH   SOLE   0 0 672
VEONEER INCORPORATED COM 92336X109 0 12 SH   SOLE   0 0 12
VERIZON COMMUNICATIONS INC COM 92343V104 1,671 29,717 SH   SOLE   0 0 29,717
VERISK ANALYTICS INC COM 92345Y106 11 100 SH   SOLE   0 0 100
VERTEX PHARMACEUTICALS INC COM 92532F100 4 26 SH   SOLE   0 0 26
VERSUM MATLS INC COM 92532W103 1 50 SH   SOLE   0 0 50
VIEWRAY INC COM 92672L107 29 4,739 SH   SOLE   0 0 4,739
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 9 350 PRN   SOLE   0 0 350
VISA INC COM CL A 92826C839 302 2,286 SH   SOLE   0 0 2,286
VISTEON CORP COM NEW 92839U206 0 1 SH   SOLE   0 0 1
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 382 19,798 SH   SOLE   0 0 19,798
VOYA PRIME RATE TR SH BEN INT 92913A100 8 1,798 SH   SOLE   0 0 1,798
W P CAREY INC COM 92936U109 187 2,859 PRN   SOLE   0 0 2,859
WEC ENERGY GROUP INC COM 92939U106 69 1,001 SH   SOLE   0 0 1,001
WASTE CONNECTIONS INC COM 94106B101 264 3,556 SH   SOLE   0 0 3,556
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
WISDOMTREE TR US DIVID EX FNCL 97717W406 5 61 SH   SOLE   0 0 61
WISDOMTREE TR INTL SMCAP DIV 97717W760 753 12,490 SH   SOLE   0 0 12,490
WISDOMTREE TR JAPN HEDGE EQT 97717W851 13 280 SH   SOLE   0 0 280
WISDOMTREE TR EUROPE SMCP DV 97717W869 4 83 SH   SOLE   0 0 83
WISDOMTREE TR US QTLY DIV GRT 97717X669 185 4,836 SH   SOLE   0 0 4,836
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 2 100 SH   SOLE   0 0 100
WORKDAY INC CL A 98138H101 18 111 SH   SOLE   0 0 111
WPX ENERGY INC COM 98212B103 3 283 SH   SOLE   0 0 283
WYNDHAM DESTINATIONS INC COM 98310W108 2 59 SH   SOLE   0 0 59
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3 59 SH   SOLE   0 0 59
XCEL ENERGY INC COM 98389B100 81 1,647 SH   SOLE   0 0 1,647
YUM CHINA HLDGS INC COM 98850P109 47 1,414 SH   SOLE   0 0 1,414
ZIMMER BIOMET HLDGS INC COM 98956P102 12 119 SH   SOLE   0 0 119
ZOETIS INC CL A 98978V103 33 385 SH   SOLE   0 0 385
ZYNGA INC CL A 98986T108 4 1,000 SH   SOLE   0 0 1,000
ALLEGION PUB LTD CO ORD SHS G0176J109 40 500 SH   SOLE   0 0 500
ALLERGAN PLC SHS G0177J108 27 204 SH   SOLE   0 0 204
AON PLC SHS CL A G0408V102 219 1,506 SH   SOLE   0 0 1,506
ARRIS INTL INC SHS G0551A103 88 2,865 SH   SOLE   0 0 2,865
ATLASSIAN CORP PLC CL A G06242104 9 100 SH   SOLE   0 0 100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 48 339 SH   SOLE   0 0 339
COCA COLA EUROPEAN PARTNERS SHS G25839104 5 100 SH   SOLE   0 0 100
EATON CORP PLC SHS G29183103 4 53 SH   SOLE   0 0 53
ENSCO PLC SHS CLASS A G3157S106 1 245 SH   SOLE   0 0 245
FRONTLINE LTD SHS NEW G3682E192 1 100 SH   SOLE   0 0 100
ICON PLC SHS G4705A100 35 269 SH   SOLE   0 0 269
INGERSOLL-RAND PLC SHS G47791101 140 1,540 SH   SOLE   0 0 1,540
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 90 SH   SOLE   0 0 90
JOHNSON CTLS INTL PLC SHS G51502105 11 373 SH   SOLE   0 0 373
LIBERTY GLOBAL PLC SHS CL C G5480U120 4 200 SH   SOLE   0 0 200
LINDE PLC COM G5494J103 48 305 SH   SOLE   0 0 305
MALLINCKRODT PUB LTD CO SHS G5785G107 1 48 SH   SOLE   0 0 48
MEDTRONIC PLC SHS G5960L103 666 7,321 SH   SOLE   0 0 7,321
MFC BANCORP LTD USD MFC SHS G60630103 0 2 SH   SOLE   0 0 2
NORDIC AMERN OFFSHORE LTD SHS G65772108 0 60 SH   SOLE   0 0 60
NORDIC AMERICAN TANKERS LIMI COM G65773106 3 1,300 SH   SOLE   0 0 1,300
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4 100 SH   SOLE   0 0 100
NVENT ELECTRIC PLC SHS G6700G107 2 93 SH   SOLE   0 0 93
SEAGATE TECHNOLOGY PLC SHS G7945M107 10 248 SH   SOLE   0 0 248
PENTAIR PLC SHS G7S00T104 4 93 SH   SOLE   0 0 93
SHIP FINANCE INTERNATIONAL L SHS G81075106 1 100 SH   SOLE   0 0 100
STERIS PLC SHS USD G84720104 3 32 SH   SOLE   0 0 32
CHUBB LIMITED COM H1467J104 198 1,535 SH   SOLE   0 0 1,535
UBS GROUP AG SHS H42097107 5 410 SH   SOLE   0 0 410
TE CONNECTIVITY LTD REG SHS H84989104 30 392 SH   SOLE   0 0 392
TRANSOCEAN LTD REG SHS H8817H100 8 1,215 SH   SOLE   0 0 1,215
AERCAP HOLDINGS NV SHS N00985106 5 117 SH   SOLE   0 0 117
ASML HOLDING N V N Y REGISTRY SHS N07059210 2 16 SH   SOLE   0 0 16
QIAGEN NV SHS NEW N72482123 7 201 SH   SOLE   0 0 201
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 20 200 SH   SOLE   0 0 200
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 3 1,486 SH   SOLE   0 0 1,486