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
WELLS FARGO CO NEW PERP PFD CNV A 949746804 43 33 PRN   SOLE   0 0 33
BANK AMER CORP 7.25%CNV PFD L 060505682 17 13 PRN   SOLE   0 0 13
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 35 544 SH   SOLE   0 0 544
LENNAR CORP CL B 526057302 0 6 SH   SOLE   0 0 6
WILEY JOHN & SONS INC CL A 968223206 31 697 SH   SOLE   0 0 697
CHESAPEAKE ENERGY CORP PFD CONV 165167842 3 50 SH   SOLE   0 0 50
BERKSHIRE HATHAWAY INC DEL CL A 084670108 602 2 SH   SOLE   0 0 2
BROWN FORMAN CORP CL B 115637209 184 3,483 SH   SOLE   0 0 3,483
TIER REIT INC COM NEW 88650V208 40 1,400 SH   SOLE   0 0 1,400
W P CAREY INC COM 92936U109 246 3,136 PRN   SOLE   0 0 3,136
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 12 350 PRN   SOLE   0 0 350
UDR INC COM 902653104 6 129 PRN   SOLE   0 0 129
COLUMBIA SELIGM PREM TECH COM 19842X109 8 402 PRN   SOLE   0 0 402
SUBURBAN PROPANE PARTNERS UNIT LTD PARTN 864482104 55 2,441 PRN   SOLE   0 0 2,441
REDWOOD TR INC COM 758075402 11 700 PRN   SOLE   0 0 700
RETAIL PPTYS AMER INC CL A 76131V202 32 2,649 PRN   SOLE   0 0 2,649
REGENCY CTRS CORP COM 758849103 3 44 PRN   SOLE   0 0 44
PIMCO CORPORATE & INCOME O COM 72201B101 87 5,000 PRN   SOLE   0 0 5,000
PIONEER FLOATING RATE TR COM 72369J102 26 2,500 PRN   SOLE   0 0 2,500
PIEDMONT OFFICE REALTY TR COM CL A 720190206 40 1,938 PRN   SOLE   0 0 1,938
OMEGA HEALTHCARE INVS INC COM 681936100 11 300 PRN   SOLE   0 0 300
NUVEEN MUNICIPAL CREDIT IN COM SH BEN INT 67070X101 3 197 PRN   SOLE   0 0 197
NUSTAR ENERGY LP UNIT COM 67058H102 11 400 PRN   SOLE   0 0 400
NATURAL RESOURCE PARTNERS COM UNIT LTD PAR 63900P608 10 227 PRN   SOLE   0 0 227
NUVEEN AMT FREE QLTY MUN I COM 670657105 12 883 PRN   SOLE   0 0 883
NUVEEN CA QUALTY MUN INCOM COM 67066Y105 46 3,325 PRN   SOLE   0 0 3,325
BLACKROCK MUNIYIELD QLTY F COM 09254E103 26 2,008 PRN   SOLE   0 0 2,008
BLACKROCK MUNIHLDNGS QLTY COM 09254C107 19 1,505 PRN   SOLE   0 0 1,505
MAGELLAN MIDSTREAM PRTNRS COM UNIT RP LP 559080106 56 923 PRN   SOLE   0 0 923
MFA FINL INC COM 55272X102 1 80 PRN   SOLE   0 0 80
LTC PPTYS INC COM 502175102 27 600 PRN   SOLE   0 0 600
HIGHLAND FLOATNG RATE OPPR SHS BEN INT 43010E404 42 3,035 PRN   SOLE   0 0 3,035
FIRST TR SML CP CORE ALPHA COM SHS 33734Y109 125 2,031 PRN   SOLE   0 0 2,031
FRANKLIN LTD DURATION INC COM 35472T101 4 450 PRN   SOLE   0 0 450
ESSEX PPTY TR INC COM 297178105 156 539 PRN   SOLE   0 0 539
ENTERPRISE PRODS PARTNERS COM 293792107 67 2,312 PRN   SOLE   0 0 2,312
DYNEX CAP INC COM NEW 26817Q506 1 88 PRN   SOLE   0 0 88
DUKE REALTY CORP COM NEW 264411505 3 97 PRN   SOLE   0 0 97
DIGITAL RLTY TR INC COM 253868103 36 301 PRN   SOLE   0 0 301
BLACKROCK ENH CAP & INC FD COM 09256A109 88 5,600 PRN   SOLE   0 0 5,600
CALAMOS GBL DYN INCOME FUN COM 12811L107 3 360 PRN   SOLE   0 0 360
CALAMOS CONV OPP AND INC F SH BEN INT 128117108 54 5,300 PRN   SOLE   0 0 5,300
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3 100 PRN   SOLE   0 0 100
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 6 216 PRN   SOLE   0 0 216
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 15 447 PRN   SOLE   0 0 447
BLACKROCK HEALTH SCIENCES COM 09250W107 2 60 PRN   SOLE   0 0 60
BLACKROCK RES & COMM STRAT SHS 09257A108 15 1,890 PRN   SOLE   0 0 1,890
BLACKROCK TAX MUNICPAL BD SHS 09248X100 3 126 PRN   SOLE   0 0 126
ASHFORD HOSPITALITY TR INC COM SHS 044103109 0 100 PRN   SOLE   0 0 100
ISHARES TR EDGE MSCI USA VL 46432F388 360 4,502 SH   SOLE   0 0 4,502
NEUBERGER BERMAN HGH YLD F COM 64128C106 2 160 SH   SOLE   0 0 160
NUVEEN TAXABLE MUNICPL INC COM 67074C103 103 5,000 SH   SOLE   0 0 5,000
NUVEEN QUALITY MUNCP INCOM COM 67066V101 15 1,076 SH   SOLE   0 0 1,076
LAZARD GLB TTL RET&INCM FD COM 52106W103 3 200 SH   SOLE   0 0 200
BLACKROCK MUNICIPL INC QLT COM 092479104 5 354 SH   SOLE   0 0 354
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 42 753 SH   SOLE   0 0 753
AIR PRODS & CHEMS INC COM 009158106 38 197 SH   SOLE   0 0 197
ZOETIS INC CL A 98978V103 46 459 SH   SOLE   0 0 459
ZYNGA INC CL A 98986T108 5 1,000 SH   SOLE   0 0 1,000
ZIMMER BIOMET HLDGS INC COM 98956P102 16 123 SH   SOLE   0 0 123
YUM CHINA HLDGS INC COM 98850P109 64 1,415 SH   SOLE   0 0 1,415
YUM BRANDS INC COM 988498101 142 1,419 SH   SOLE   0 0 1,419
YELP INC CL A 985817105 7 208 SH   SOLE   0 0 208
XEROX CORP COM NEW 984121608 1 37 SH   SOLE   0 0 37
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1 19 SH   SOLE   0 0 19
SPDR SERIES TRUST S&P PHARMAC 78464A722 6 150 SH   SOLE   0 0 150
EXXON MOBIL CORP COM 30231G102 2,195 27,169 SH   SOLE   0 0 27,169
INVESCO EXCHNG TRADED FD T S&P MIDCP LOW 46138E198 42 838 SH   SOLE   0 0 838
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 65 569 SH   SOLE   0 0 569
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 72 788 SH   SOLE   0 0 788
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,541 26,492 SH   SOLE   0 0 26,492
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 25 SH   SOLE   0 0 25
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14 248 SH   SOLE   0 0 248
XILINX INC COM 983919101 24 192 SH   SOLE   0 0 192
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 203 2,747 SH   SOLE   0 0 2,747
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 67 SH   SOLE   0 0 67
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19 757 SH   SOLE   0 0 757
SELECT SECTOR SPDR TR ENERGY 81369Y506 62 937 SH   SOLE   0 0 937
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 121 2,147 SH   SOLE   0 0 2,147
SPDR SERIES TRUST S&P BIOTECH 78464A870 15 170 SH   SOLE   0 0 170
WYNN RESORTS LTD COM 983134107 12 100 SH   SOLE   0 0 100
WYNDHAM DESTINATIONS INC COM 98310W108 3 63 SH   SOLE   0 0 63
WEYERHAEUSER CO COM 962166104 13 495 SH   SOLE   0 0 495
WESTERN UN CO COM 959802109 10 543 SH   SOLE   0 0 543
WATTS WATER TECHNOLOGIES I CL A 942749102 8 100 SH   SOLE   0 0 100
AQUA AMERICA INC COM 03836W103 46 1,258 SH   SOLE   0 0 1,258
WILLIAMS SONOMA INC COM 969904101 2 40 SH   SOLE   0 0 40
WESTROCK CO COM 96145D105 3 66 SH   SOLE   0 0 66
WEINGARTEN RLTY INVS SH BEN INT 948741103 3 116 SH   SOLE   0 0 116
WASHINGTON REAL ESTATE INV SH BEN INT 939653101 6 206 SH   SOLE   0 0 206
BERKLEY W R CORP COM 084423102 30 350 SH   SOLE   0 0 350
WPX ENERGY INC COM 98212B103 7 533 SH   SOLE   0 0 533
WPP PLC NEW ADR 92937A102 1 25 SH   SOLE   0 0 25
WHEATON PRECIOUS METALS CO COM 962879102 2 100 SH   SOLE   0 0 100
WABASH NATL CORP COM 929566107 1 100 SH   SOLE   0 0 100
WALMART INC COM 931142103 305 3,123 SH   SOLE   0 0 3,123
WILLIAMS COS INC DEL COM 969457100 43 1,500 SH   SOLE   0 0 1,500
WASTE MGMT INC DEL COM 94106L109 31 302 SH   SOLE   0 0 302
WYNDHAM HOTELS & RESORTS I COM 98311A105 3 63 SH   SOLE   0 0 63
WINNEBAGO INDS INC COM 974637100 10 315 SH   SOLE   0 0 315
WELLS FARGO CO NEW COM 949746101 523 10,832 SH   SOLE   0 0 10,832
WEC ENERGY GROUP INC COM 92939U106 102 1,286 SH   SOLE   0 0 1,286
WADDELL & REED FINL INC CL A 930059100 3 200 SH   SOLE   0 0 200
WD-40 CO COM 929236107 52 310 SH   SOLE   0 0 310
WESTERN DIGITAL CORP COM 958102105 23 485 SH   SOLE   0 0 485
WORKDAY INC CL A 98138H101 21 111 SH   SOLE   0 0 111
WASTE CONNECTIONS INC COM 94106B101 315 3,556 SH   SOLE   0 0 3,556
WESTPAC BKG CORP SPONSORED ADR 961214301 1 80 SH   SOLE   0 0 80
WALGREENS BOOTS ALLIANCE I COM 931427108 204 3,228 SH   SOLE   0 0 3,228
ENERGOUS CORP COM 29272C103 0 32 SH   SOLE   0 0 32
WATERS CORP COM 941848103 31 125 SH   SOLE   0 0 125
WESTERN ALLIANCE BANCORP COM 957638109 0 8 SH   SOLE   0 0 8
WESTAMERICA BANCORPORATION COM 957090103 261 4,223 SH   SOLE   0 0 4,223
WABTEC CORP COM 929740108 23 306 SH   SOLE   0 0 306
VERIZON COMMUNICATIONS INC COM 92343V104 2,063 34,884 SH   SOLE   0 0 34,884
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 23,272 271,677 SH   SOLE   0 0 271,677
VANGUARD STAR FD VG TL INTL STK F 921909768 81 1,563 SH   SOLE   0 0 1,563
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 8,292 195,095 SH   SOLE   0 0 195,095
VALVOLINE INC COM 92047W101 20 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 3,561 27,435 SH   SOLE   0 0 27,435
VANGUARD INDEX FDS GROWTH ETF 922908736 13,945 89,152 SH   SOLE   0 0 89,152
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 153 1,244 SH   SOLE   0 0 1,244
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 22 153 SH   SOLE   0 0 153
VANGUARD INDEX FDS VALUE ETF 922908744 149 1,385 SH   SOLE   0 0 1,385
VENTAS INC COM 92276F100 46 715 SH   SOLE   0 0 715
VANGUARD INDEX FDS TOTAL STK MKT 922908769 97,646 674,768 SH   SOLE   0 0 674,768
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1,211 23,217 SH   SOLE   0 0 23,217
VERSUM MATLS INC COM 92532W103 3 66 SH   SOLE   0 0 66
VERTEX PHARMACEUTICALS INC COM 92532F100 5 26 SH   SOLE   0 0 26
VERITIV CORP COM 923454102 0 14 SH   SOLE   0 0 14
VIEWRAY INC COM 92672L107 35 4,739 SH   SOLE   0 0 4,739
VANGUARD WORLD FDS UTILITIES ETF 92204A876 5 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 353 2,472 SH   SOLE   0 0 2,472
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 130 500 SH   SOLE   0 0 500
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 36 331 SH   SOLE   0 0 331
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 416 22,897 SH   SOLE   0 0 22,897
VANGUARD INDEX FDS MID CAP ETF 922908629 109 678 SH   SOLE   0 0 678
VANGUARD INTL EQUITY INDEX GLB EX US ETF 922042676 3 49 SH   SOLE   0 0 49
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 130 1,496 SH   SOLE   0 0 1,496
VEONEER INCORPORATED COM 92336X109 0 15 SH   SOLE   0 0 15
VALERO ENERGY CORP NEW COM 91913Y100 18 218 SH   SOLE   0 0 218
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 14 98 SH   SOLE   0 0 98
VANGUARD GROUP DIV APP ETF 921908844 309 2,822 SH   SOLE   0 0 2,822
VIAVI SOLUTIONS INC COM 925550105 7 582 SH   SOLE   0 0 582
VIACOM INC NEW CL B 92553P201 1 49 SH   SOLE   0 0 49
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 15 87 SH   SOLE   0 0 87
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,364 6,796 SH   SOLE   0 0 6,796
VECTOR GROUP LTD COM 92240M108 6 546 SH   SOLE   0 0 546
VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF 922042874 27 507 SH   SOLE   0 0 507
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 97 1,510 SH   SOLE   0 0 1,510
V F CORP COM 918204108 18 204 SH   SOLE   0 0 204
VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 15 290 SH   SOLE   0 0 290
VEEVA SYS INC CL A COM 922475108 28 224 SH   SOLE   0 0 224
VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 13,111 320,787 SH   SOLE   0 0 320,787
VANGUARD WORLD FDS ENERGY ETF 92204A306 149 1,672 SH   SOLE   0 0 1,672
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 17 118 SH   SOLE   0 0 118
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7 43 SH   SOLE   0 0 43
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 292 3,360 SH   SOLE   0 0 3,360
VERICEL CORP COM 92346J108 2 116 SH   SOLE   0 0 116
VISTEON CORP COM NEW 92839U206 0 1 SH   SOLE   0 0 1
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,371 10,651 SH   SOLE   0 0 10,651
VANGUARD INDEX FDS SML CP GRW ETF 922908595 668 3,719 SH   SOLE   0 0 3,719
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,883 38,504 SH   SOLE   0 0 38,504
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3 21 SH   SOLE   0 0 21
VISA INC COM CL A 92826C839 560 3,586 SH   SOLE   0 0 3,586
ENERGY FUELS INC COM NEW 292671708 0 3 SH   SOLE   0 0 3
UNITED TECHNOLOGIES CORP COM 913017109 257 1,997 SH   SOLE   0 0 1,997
UNITED THERAPEUTICS CORP D COM 91307C102 6 50 SH   SOLE   0 0 50
UNITED STATES OIL FUND LP UNITS 91232N108 14 1,084 SH   SOLE   0 0 1,084
ISHARES TR MIN VOL USA ETF 46429B697 5,271 89,635 SH   SOLE   0 0 89,635
US BANCORP DEL COM NEW 902973304 97 2,023 SH   SOLE   0 0 2,023
UNITED RENTALS INC COM 911363109 3 22 SH   SOLE   0 0 22
UNITED PARCEL SERVICE INC CL B 911312106 56 503 SH   SOLE   0 0 503
ULTRA PETROLEUM CORP COM NEW 903914208 0 52 SH   SOLE   0 0 52
UNION PACIFIC CORP COM 907818108 315 1,886 SH   SOLE   0 0 1,886
UNITI GROUP INC COM 91325V108 1 54 SH   SOLE   0 0 54
UNITEDHEALTH GROUP INC COM 91324P102 390 1,576 SH   SOLE   0 0 1,576
UMPQUA HLDGS CORP COM 904214103 20 1,212 SH   SOLE   0 0 1,212
ULTIMATE SOFTWARE GROUP IN COM 90385D107 3 10 SH   SOLE   0 0 10
UNILEVER PLC SPON ADR NEW 904767704 382 6,622 SH   SOLE   0 0 6,622
URANIUM ENERGY CORP COM 916896103 3 2,000 SH   SOLE   0 0 2,000
UBS GROUP AG SHS H42097107 5 410 SH   SOLE   0 0 410
CVR PARTNERS LP COM 126633106 1 208 SH   SOLE   0 0 208
UNDER ARMOUR INC CL A 904311107 6 300 SH   SOLE   0 0 300
UNDER ARMOUR INC CL C 904311206 13 714 SH   SOLE   0 0 714
TEXAS ROADHOUSE INC COM 882681109 3 50 SH   SOLE   0 0 50
TEXAS INSTRS INC COM 882508104 48 448 SH   SOLE   0 0 448
THERAPEUTICSMD INC COM 88338N107 2 500 SH   SOLE   0 0 500
TWITTER INC COM 90184L102 1 45 SH   SOLE   0 0 45
TWILIO INC CL A 90138F102 37 286 SH   SOLE   0 0 286
TWIN DISC INC COM 901476101 9 522 SH   SOLE   0 0 522
TTM TECHNOLOGIES INC COM 87305R109 0 25 SH   SOLE   0 0 25
THE TRADE DESK INC COM CL A 88339J105 15 74 SH   SOLE   0 0 74
TOTAL SYS SVCS INC COM 891906109 13 134 SH   SOLE   0 0 134
TYSON FOODS INC CL A 902494103 10 150 SH   SOLE   0 0 150
TAIWAN SEMICONDUCTOR MFG L SPONSORED ADS 874039100 2 48 SH   SOLE   0 0 48
TESLA INC COM 88160R101 277 989 SH   SOLE   0 0 989
TRACTOR SUPPLY CO COM 892356106 113 1,155 SH   SOLE   0 0 1,155
TANZANIAN ROYALTY EXPL COR COM 87600U104 0 200 SH   SOLE   0 0 200
TRAVELERS COMPANIES INC COM 89417E109 108 789 SH   SOLE   0 0 789
TRANSCANADA CORP COM 89353D107 10 224 SH   SOLE   0 0 224
TRIMBLE INC COM 896239100 2 61 SH   SOLE   0 0 61
SPEEDWAY MOTORSPORTS INC COM 847788106 1 53 SH   SOLE   0 0 53
TRIPADVISOR INC COM 896945201 0 9 SH   SOLE   0 0 9
THOMSON REUTERS CORP COM NEW 884903709 7 120 SH   SOLE   0 0 120
TARGA RES CORP COM 87612G101 0 2 SH   SOLE   0 0 2
TREX CO INC COM 89531P105 25 400 SH   SOLE   0 0 400
TAPESTRY INC COM 876030107 4 120 SH   SOLE   0 0 120
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 814 16,828 SH   SOLE   0 0 16,828
TOTAL S A SPONSORED ADS 89151E109 18 315 SH   SOLE   0 0 315
TSAKOS ENERGY NAVIGATION L SHS G9108L108 1 166 SH   SOLE   0 0 166
THERMO FISHER SCIENTIFIC I COM 883556102 36 131 SH   SOLE   0 0 131
TAYLOR MORRISON HOME CORP CL A 87724P106 4 200 SH   SOLE   0 0 200
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 33 281 SH   SOLE   0 0 281
ISHARES TR 20 YR TR BD ETF 464287432 43 340 SH   SOLE   0 0 340
TJX COS INC NEW COM 872540109 25 478 SH   SOLE   0 0 478
TIVO CORP COM 88870P106 1 102 SH   SOLE   0 0 102
ISHARES TR TIPS BD ETF 464287176 531 4,693 SH   SOLE   0 0 4,693
TIFFANY & CO NEW COM 886547108 21 200 SH   SOLE   0 0 200
TARGET CORP COM 87612E106 461 5,745 SH   SOLE   0 0 5,745
TEGNA INC COM 87901J105 11 770 SH   SOLE   0 0 770
TEVA PHARMACEUTICAL INDS L SPONSORED ADS 881624209 7 436 SH   SOLE   0 0 436
TENAX THERAPEUTICS INC COM NEW 88032L209 0 1 SH   SOLE   0 0 1
TE CONNECTIVITY LTD REG SHS H84989104 28 342 SH   SOLE   0 0 342
TEMPLETON EMERG MKTS INCOM COM 880192109 1 133 SH   SOLE   0 0 133
TELEFONICA S A SPONSORED ADR 879382208 1 102 SH   SOLE   0 0 102
ATLASSIAN CORP PLC CL A G06242104 11 100 SH   SOLE   0 0 100
TELADOC HEALTH INC COM 87918A105 15 273 SH   SOLE   0 0 273
FIRST TR EXCHANGE TRADED F NASD TECH DIV 33738R118 7 182 SH   SOLE   0 0 182
TERADATA CORP DEL COM 88076W103 27 623 SH   SOLE   0 0 623
TORONTO DOMINION BK ONT COM NEW 891160509 35 640 SH   SOLE   0 0 640
TRICO BANCSHARES COM 896095106 43 1,102 SH   SOLE   0 0 1,102
MOLSON COORS BREWING CO CL B 60871R209 4 70 SH   SOLE   0 0 70
TAKEDA PHARMACEUTICAL CO L SPONSORED ADS 874060205 1 70 SH   SOLE   0 0 70
AT&T INC COM 00206R102 11,899 379,438 SH   SOLE   0 0 379,438
SYSCO CORP COM 871829107 274 4,101 SH   SOLE   0 0 4,101
SYMANTEC CORP COM 871503108 19 835 SH   SOLE   0 0 835
STRYKER CORP COM 863667101 27 137 SH   SOLE   0 0 137
SOUTHWEST GAS HOLDINGS INC COM 844895102 45 547 SH   SOLE   0 0 547
SKYWORKS SOLUTIONS INC COM 83088M102 9 111 SH   SOLE   0 0 111
STANLEY BLACK & DECKER INC COM 854502101 198 1,451 SH   SOLE   0 0 1,451
SUPERNUS PHARMACEUTICALS I COM 868459108 1 41 SH   SOLE   0 0 41
ISHARES TR SHRT NAT MUN ETF 464288158 8,987 84,785 SH   SOLE   0 0 84,785
SUNCOR ENERGY INC NEW COM 867224107 12 375 SH   SOLE   0 0 375
CONSTELLATION BRANDS INC CL A 21036P108 151 863 SH   SOLE   0 0 863
SEAGATE TECHNOLOGY PLC SHS G7945M107 12 248 SH   SOLE   0 0 248
STMICROELECTRONICS N V NY REGISTRY 861012102 11 750 SH   SOLE   0 0 750
STEEL DYNAMICS INC COM 858119100 10 291 SH   SOLE   0 0 291
ISHARES TR 0-5 YR TIPS ETF 46429B747 460 4,616 SH   SOLE   0 0 4,616
STERIS PLC SHS USD G8473T100 5 36 SH   SOLE   0 0 36
STAG INDL INC COM 85254J102 15 500 SH   SOLE   0 0 500
SEASPAN CORP SHS Y75638109 4 500 SH   SOLE   0 0 500
SIMPSON MANUFACTURING CO I COM 829073105 12 200 SH   SOLE   0 0 200
SAREPTA THERAPEUTICS INC COM 803607100 83 699 SH   SOLE   0 0 699
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 32,190 699,025 SH   SOLE   0 0 699,025
SEMPRA ENERGY COM 816851109 152 1,210 SH   SOLE   0 0 1,210
SQUARE INC CL A 852234103 134 1,783 SH   SOLE   0 0 1,783
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 77,589 2,562,376 SH   SOLE   0 0 2,562,376
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 50,398 1,354,409 SH   SOLE   0 0 1,354,409
SPDR S&P 500 ETF TR TR UNIT 78462F103 37,742 133,609 SH   SOLE   0 0 133,609
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 479,082 13,618,010 SH   SOLE   0 0 13,618,010
SPDR SER TR PORTFOLIO SM ETF 78468R853 41,272 1,365,270 SH   SOLE   0 0 1,365,270
INVESCO EXCHNG TRADED FD T S&P500 LOW VOL 46138E354 17 329 SH   SOLE   0 0 329
SPLUNK INC COM 848637104 4 31 SH   SOLE   0 0 31
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 31,876 932,873 SH   SOLE   0 0 932,873
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 58,670 1,640,662 SH   SOLE   0 0 1,640,662
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 111,366 3,812,583 SH   SOLE   0 0 3,812,583
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 358,323 12,555,109 SH   SOLE   0 0 12,555,109
ISHARES TR PHLX SEMICND ETF 464287523 12 63 SH   SOLE   0 0 63
SOUTHERN CO COM 842587107 437 8,449 SH   SOLE   0 0 8,449
SANOFI SPONSORED ADR 80105N105 25 556 SH   SOLE   0 0 556
SONOMA PHARMACEUTICALS INC COM 83558L105 1 591 SH   SOLE   0 0 591
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4 101 SH   SOLE   0 0 101
SONY CORP SPONSORED ADR 835699307 9 204 SH   SOLE   0 0 204
SNAP INC CL A 83304A106 17 1,500 SH   SOLE   0 0 1,500
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ISHARES TR RUSSELL 3000 ETF 464287689 4 23 SH   SOLE   0 0 23
ISHARES TR RUS MDCP VAL ETF 464287473 22 249 SH   SOLE   0 0 249
ISHARES TR RUS MID CAP ETF 464287499 150 2,788 SH   SOLE   0 0 2,788
ISHARES TR RUS MD CP GR ETF 464287481 12 85 SH   SOLE   0 0 85
ISHARES TR RUS 2000 GRW ETF 464287648 222 1,131 SH   SOLE   0 0 1,131
ISHARES TR RUS 2000 VAL ETF 464287630 156 1,298 SH   SOLE   0 0 1,298
ISHARES TR RUSSELL 2000 ETF 464287655 46 301 SH   SOLE   0 0 301
ISHARES TR RUS 1000 GRW ETF 464287614 41 273 SH   SOLE   0 0 273
ISHARES TR RUS 1000 VAL ETF 464287598 210 1,699 SH   SOLE   0 0 1,699
ISHARES TR RUS 1000 ETF 464287622 44 281 SH   SOLE   0 0 281
ISHARES TR S&P 500 GRWT ETF 464287309 29 169 SH   SOLE   0 0 169
ISHARES TR CORE S&P500 ETF 464287200 5,932 20,845 SH   SOLE   0 0 20,845
ISHARES TR S&P 500 VAL ETF 464287408 6 53 SH   SOLE   0 0 53
ISHARES TR CORE S&P US VLU 464287663 11,295 206,001 SH   SOLE   0 0 206,001
ILLINOIS TOOL WKS INC COM 452308109 40 279 SH   SOLE   0 0 279
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1 113 SH   SOLE   0 0 113
ISHARES TR CORE S&P TTL STK 464287150 60,211 934,949 SH   SOLE   0 0 934,949
ISHARES TR US AER DEF ETF 464288760 25 126 SH   SOLE   0 0 126
GARTNER INC COM 366651107 3 23 SH   SOLE   0 0 23
INSIGNIA SYS INC COM 45765Y105 0 100 SH   SOLE   0 0 100
IRIDIUM COMMUNICATIONS INC COM 46269C102 8 300 SH   SOLE   0 0 300
INGERSOLL-RAND PLC SHS G47791101 166 1,540 SH   SOLE   0 0 1,540
INTL PAPER CO COM 460146103 40 869 SH   SOLE   0 0 869
IONIS PHARMACEUTICALS INC COM 462222100 1 7 SH   SOLE   0 0 7
INTUIT COM 461202103 17 65 SH   SOLE   0 0 65
INTL FCSTONE INC COM 46116V105 21 536 SH   SOLE   0 0 536
INTEL CORP COM 458140100 6,761 125,894 SH   SOLE   0 0 125,894
INOGEN INC COM 45780L104 50 527 SH   SOLE   0 0 527
ISHARES TR MSCI INDIA ETF 46429B598 4 106 SH   SOLE   0 0 106
IMAX CORP COM 45245E109 1 63 SH   SOLE   0 0 63
ISHARES TR SP SMCP600VL ETF 464287879 1 7 SH   SOLE   0 0 7
ISHARES TR CORE S&P SCP ETF 464287804 306 3,964 SH   SOLE   0 0 3,964
ISHARES TR S&P MC 400GR ETF 464287606 16 74 SH   SOLE   0 0 74
ISHARES TR S&P MC 400VL ETF 464287705 24 151 SH   SOLE   0 0 151
ISHARES TR CORE S&P MCP ETF 464287507 144 762 SH   SOLE   0 0 762
INVESCO VALUE MUN INCOME T COM 46132P108 43 3,000 SH   SOLE   0 0 3,000
ISHARES TR U.S. MED DVC ETF 464288810 33 142 SH   SOLE   0 0 142
INTERCONTINENTAL HOTELS GR SPONSORED ADS 45857P806 2 28 SH   SOLE   0 0 28
ISHARES TR US HLTHCR PR ETF 464288828 5 29 SH   SOLE   0 0 29
ISHARES TR EXPANDED TECH 464287515 16 74 SH   SOLE   0 0 74
INTERNATIONAL GAME TECHNOL SHS USD G4863A108 1 90 SH   SOLE   0 0 90
ISHARES TR SH TR CRPORT ETF 464288646 2 42 SH   SOLE   0 0 42
CBRE CLARION GLOBAL REAL E COM 12504G100 7 882 SH   SOLE   0 0 882
ISHARES TR NA TEC MULTM ETF 464287531 6 99 SH   SOLE   0 0 99
ISHARES TR LNG TR CRPRT BD 464289511 42 700 SH   SOLE   0 0 700
ISHARES TR INTRM TR CRP ETF 464288638 46 842 SH   SOLE   0 0 842
ISHARES TR GLB INFRASTR ETF 464288372 2 34 SH   SOLE   0 0 34
INTERNATIONAL FLAVORS&FRAG COM 459506101 5 36 SH   SOLE   0 0 36
ISHARES INC CORE MSCI EMKT 46434G103 8,605 166,417 SH   SOLE   0 0 166,417
ISHARES TR 3 7 YR TREAS BD 464288661 591 4,799 SH   SOLE   0 0 4,799
ISHARES TR CORE MSCI EAFE 46432F842 15 247 SH   SOLE   0 0 247
ISHARES TR BARCLAYS 7 10 YR 464287440 4 34 SH   SOLE   0 0 34
IDEXX LABS INC COM 45168D104 2 10 SH   SOLE   0 0 10
ISHARES TR INTL SEL DIV ETF 464288448 471 15,251 SH   SOLE   0 0 15,251
INTEGRATED DEVICE TECHNOLO COM 458118106 5 100 SH   SOLE   0 0 100
IDACORP INC COM 451107106 10 101 SH   SOLE   0 0 101
ICU MED INC COM 44930G107 2 10 SH   SOLE   0 0 10
ICON PLC SHS G4705A100 37 273 SH   SOLE   0 0 273
ISHARES TR COHEN STEER REIT 464287564 3 30 SH   SOLE   0 0 30
INTERCONTINENTAL EXCHANGE COM 45866F104 4 50 SH   SOLE   0 0 50
INTERNATIONAL BUSINESS MAC COM 459200101 1,546 10,957 SH   SOLE   0 0 10,957
ISHARES TR NASDAQ BIOTECH 464287556 51 452 SH   SOLE   0 0 452
ISHARES GOLD TRUST ISHARES 464285105 53 4,294 SH   SOLE   0 0 4,294
IAC INTERACTIVECORP COM 44919P508 11 52 SH   SOLE   0 0 52
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5 46 SH   SOLE   0 0 46
DBX ETF TR XTRACK USD HIGH 233051432 1 24 SH   SOLE   0 0 24
ISHARES US ETF TR IT RT HDG HGYL 46431W606 3 39 SH   SOLE   0 0 39
ISHARES TR IBOXX HI YD ETF 464288513 127 1,471 SH   SOLE   0 0 1,471
HUMANA INC COM 444859102 7 26 SH   SOLE   0 0 26
HUAZHU GROUP LTD SPONSORED ADS 44332N106 4 93 SH   SOLE   0 0 93
HERCULES CAPITAL INC COM 427096508 13 1,000 SH   SOLE   0 0 1,000
HANCOCK JOHN TAX-ADV DIV I COM 41013V100 16 656 SH   SOLE   0 0 656
HERSHEY CO COM 427866108 57 500 SH   SOLE   0 0 500
HSBC HLDGS PLC SPON ADR NEW 404280406 9 227 SH   SOLE   0 0 227
HEALTHCARE RLTY TR COM 421946104 8 255 SH   SOLE   0 0 255
HEALTHEQUITY INC COM 42226A107 37 500 SH   SOLE   0 0 500
HP INC COM 40434L105 476 24,474 SH   SOLE   0 0 24,474
HEWLETT PACKARD ENTERPRISE COM 42824C109 408 26,410 SH   SOLE   0 0 26,410
HELMERICH & PAYNE INC COM 423452101 3 60 SH   SOLE   0 0 60
HONEYWELL INTL INC COM 438516106 166 1,044 SH   SOLE   0 0 1,044
HARLEY DAVIDSON INC COM 412822108 67 1,876 SH   SOLE   0 0 1,876
HECLA MNG CO COM 422704106 0 100 SH   SOLE   0 0 100
HUNTINGTON INGALLS INDS IN COM 446413106 44 211 SH   SOLE   0 0 211
HARTFORD FINL SVCS GROUP I COM 416515104 307 6,176 SH   SOLE   0 0 6,176
HILTON GRAND VACATIONS INC COM 43283X105 0 10 SH   SOLE   0 0 10
ISHARES TR CUR HD EURZN ETF 46434V639 22 739 SH   SOLE   0 0 739
HAWAIIAN ELEC INDUSTRIES COM 419870100 162 3,966 SH   SOLE   0 0 3,966
ISHARES TR CORE HIGH DV ETF 46429B663 4,340 46,523 SH   SOLE   0 0 46,523
HD SUPPLY HLDGS INC COM 40416M105 53 1,215 SH   SOLE   0 0 1,215
HOME DEPOT INC COM 437076102 1,836 9,569 SH   SOLE   0 0 9,569
HCA HEALTHCARE INC COM 40412C101 2 15 SH   SOLE   0 0 15
HANESBRANDS INC COM 410345102 16 892 SH   SOLE   0 0 892
HUNTINGTON BANCSHARES INC COM 446150104 1 100 SH   SOLE   0 0 100
HALLIBURTON CO COM 406216101 52 1,788 SH   SOLE   0 0 1,788
HAIN CELESTIAL GROUP INC COM 405217100 5 200 SH   SOLE   0 0 200
HAWAIIAN HOLDINGS INC COM 419879101 8 300 SH   SOLE   0 0 300
GUIDEWIRE SOFTWARE INC COM 40171V100 2 22 SH   SOLE   0 0 22
GW PHARMACEUTICALS PLC ADS 36197T103 1 4 SH   SOLE   0 0 4
GRANITE CONSTR INC COM 387328107 30 698 SH   SOLE   0 0 698
GARRETT MOTION INC COM 366505105 1 54 SH   SOLE   0 0 54
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 64,696 1,138,411 SH   SOLE   0 0 1,138,411
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 36 864 SH   SOLE   0 0 864
GUANGSHEN RY LTD SPONSORED ADR 40065W107 2 100 SH   SOLE   0 0 100
GOLDMAN SACHS GROUP INC COM 38141G104 42 217 SH   SOLE   0 0 217
GRUBHUB INC COM 400110102 2 28 SH   SOLE   0 0 28
GRITSTONE ONCOLOGY INC COM 39868T105 1 100 SH   SOLE   0 0 100
GORMAN RUPP CO COM 383082104 5 156 SH   SOLE   0 0 156
GAP INC COM 364760108 5 208 SH   SOLE   0 0 208
GENUINE PARTS CO COM 372460105 22 200 SH   SOLE   0 0 200
ISHARES TR US TREAS BD ETF 46429B267 11 449 SH   SOLE   0 0 449
ALPHABET INC CAP STK CL A 02079K305 360 306 SH   SOLE   0 0 306
ALPHABET INC CAP STK CL C 02079K107 365 311 SH   SOLE   0 0 311
GENWORTH FINL INC COM CL A 37247D106 1 194 SH   SOLE   0 0 194
GENERAL MTRS CO COM 37045V100 5 126 SH   SOLE   0 0 126
CORNING INC COM 219350105 43 1,301 SH   SOLE   0 0 1,301
GLOBAL PARTNERS LP COM UNITS 37946R109 2 103 SH   SOLE   0 0 103
SPDR GOLD TRUST GOLD SHS 78463V107 647 5,302 SH   SOLE   0 0 5,302
GENERAL MLS INC COM 370334104 209 4,037 SH   SOLE   0 0 4,037
TEMPLETON GLOBAL INCOME FD COM 880198106 62 9,764 SH   SOLE   0 0 9,764
GILEAD SCIENCES INC COM 375558103 95 1,466 SH   SOLE   0 0 1,466
CGI INC CL A SUB VTG 12532H104 9 125 SH   SOLE   0 0 125
GRACO INC COM 384109104 3 60 SH   SOLE   0 0 60
NEW GERMANY FD INC COM 644465106 4 314 SH   SOLE   0 0 314
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2 76 SH   SOLE   0 0 76
GENERAL ELECTRIC CO COM 369604103 410 41,079 SH   SOLE   0 0 41,079
GENERAL DYNAMICS CORP COM 369550108 73 430 SH   SOLE   0 0 430
SANOFI RIGHT 12/31/2020 80105N113 0 136 SH   SOLE   0 0 136
GANNETT CO INC COM 36473H104 4 385 SH   SOLE   0 0 385
WISDOMTREE CONTINUOUS COMM SHS BEN INT 97718W108 2 100 SH   SOLE   0 0 100
GENERAL AMERN INVS INC COM 368802104 24 728 SH   SOLE   0 0 728
FIRST TR EXCHANGE TRADED F FINLS ALPHADEX 33734X135 13 430 SH   SOLE   0 0 430
LIBERTY MEDIA CORP DELAWAR COM SER C FRMLA 531229854 2 64 SH   SOLE   0 0 64
LIBERTY MEDIA CORP DELAWAR COM SER A FRMLA 531229870 1 27 SH   SOLE   0 0 27
FIRST TR VALUE LINE DIVID SHS 33734H106 88 2,719 SH   SOLE   0 0 2,719
FIRST TR EXCHANGE TRADED F DORSEY WRT 5 ETF 33738R605 139 4,633 SH   SOLE   0 0 4,633
CEDAR FAIR L P DEPOSITRY UNIT 150185106 3 60 SH   SOLE   0 0 60
FORTIS INC COM 349553107 6 158 SH   SOLE   0 0 158
FRONTIER COMMUNICATIONS CO COM NEW 35906A306 0 180 SH   SOLE   0 0 180
FORTINET INC COM 34959E109 21 253 SH   SOLE   0 0 253
FIDELITY MSCI INFO TECH I 316092808 36 606 SH   SOLE   0 0 606
FS KKR CAPITAL CORP COM 302635107 31 5,063 SH   SOLE   0 0 5,063
FRONTLINE LTD SHS NEW G3682E192 1 100 SH   SOLE   0 0 100
FIRST REP BK SAN FRANCISCO COM 33616C100 2 22 SH   SOLE   0 0 22
FOX CORP CL A COM 35137L105 2 63 SH   SOLE   0 0 63
FIDELITY NATIONAL FINANCIA FNF GROUP COM 31620R303 246 6,743 SH   SOLE   0 0 6,743
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1 32 SH   SOLE   0 0 32
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1 26 SH   SOLE   0 0 26
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 SCHWAB FDT US SC 808524763 1 18 SH   SOLE   0 0 18
ISHARES INC MSCI FRNTR100ETF 464286145 0 11 SH   SOLE   0 0 11
FLEETCOR TECHNOLOGIES INC COM 339041105 12 50 SH   SOLE   0 0 50
ISHARES TR FLTG RATE NT ETF 46429B655 10 200 SH   SOLE   0 0 200
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 64 254 SH   SOLE   0 0 254
BARCLAYS BK PLC NT LKD SER B26 06744M836 12 93 SH   SOLE   0 0 93
FITBIT INC CL A 33812L102 2 392 SH   SOLE   0 0 392
FISERV INC COM 337738108 73 828 SH   SOLE   0 0 828
FIDELITY NATL INFORMATION COM 31620M106 91 805 SH   SOLE   0 0 805
UBS AG LONDON BRH FI ENHANCD ETN 90274D218 28 162 SH   SOLE   0 0 162
FIRST HORIZON NATL CORP COM 320517105 8 538 SH   SOLE   0 0 538
FIRST FNDTN INC COM 32026V104 46 3,354 SH   SOLE   0 0 3,354
NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 4 182 SH   SOLE   0 0 182
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 15 405 SH   SOLE   0 0 405
FIREEYE INC COM 31816Q101 18 1,100 SH   SOLE   0 0 1,100
FIRST TR LRGE CP CORE ALPH COM SHS 33734K109 13 214 SH   SOLE   0 0 214
FIRSTENERGY CORP COM 337932107 24 565 SH   SOLE   0 0 565
FEDEX CORP COM 31428X106 143 789 SH   SOLE   0 0 789
FIRST TR EXCHANGE TRADED F DJ INTERNT IDX 33733E302 52 374 SH   SOLE   0 0 374
FIRST TR MORNINGSTAR DIV L SHS 336917109 4,843 160,569 SH   SOLE   0 0 160,569
FREEPORT-MCMORAN INC CL B 35671D857 5 370 SH   SOLE   0 0 370
FIRSTCASH INC COM 33767D105 26 300 SH   SOLE   0 0 300
FIRST TR EXCHANGE TRADED F NY ARCA BIOTECH 33733E203 6 38 SH   SOLE   0 0 38
FACEBOOK INC CL A 30303M102 826 4,954 SH   SOLE   0 0 4,954
DIAMONDBACK ENERGY INC COM 25278X109 21 210 SH   SOLE   0 0 210
FIRST TR EXCHANGE TRADED F GBL WND ENRG ETF 33736G106 3 200 SH   SOLE   0 0 200
FORD MTR CO DEL COM 345370860 288 32,831 SH   SOLE   0 0 32,831
EAGLE MATERIALS INC COM 26969P108 52 613 SH   SOLE   0 0 613
EXELIXIS INC COM 30161Q104 0 20 SH   SOLE   0 0 20
EXELON CORP COM 30161N101 130 2,601 SH   SOLE   0 0 2,601
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 260 5,824 SH   SOLE   0 0 5,824
ISHARES INC MSCI MEXICO ETF 464286822 1 20 SH   SOLE   0 0 20
ISHARES TR MSCI UK ETF NEW 46435G334 1 26 SH   SOLE   0 0 26
ISHARES INC MSCI JPN ETF NEW 46434G822 5 89 SH   SOLE   0 0 89
ISHARES INC MSCI GERMANY ETF 464286806 2 80 SH   SOLE   0 0 80
EDWARDS LIFESCIENCES CORP COM 28176E108 129 676 SH   SOLE   0 0 676
EVERGY INC COM 30034W106 95 1,643 SH   SOLE   0 0 1,643
EVERCORE INC CLASS A 29977A105 2 18 SH   SOLE   0 0 18
EATON VANCE TX MGD DIV EQ COM 27828N102 42 3,755 SH   SOLE   0 0 3,755
EATON CORP PLC SHS G29183103 3 35 SH   SOLE   0 0 35
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 16 1,016 SH   SOLE   0 0 1,016
ENSCO PLC SHS CLASS A G3157S106 2 511 SH   SOLE   0 0 511
ESPEY MFG & ELECTRS CORP COM 296650104 2 100 SH   SOLE   0 0 100
EVERSOURCE ENERGY COM 30040W108 498 7,026 SH   SOLE   0 0 7,026
ELDORADO RESORTS INC COM 28470R102 5 100 SH   SOLE   0 0 100
EPR PPTYS COM SH BEN INT 26884U109 9 116 SH   SOLE   0 0 116
EOG RES INC COM 26875P101 4 42 SH   SOLE   0 0 42
ENVESTNET INC COM 29404K106 0 4 SH   SOLE   0 0 4
ENTEGRIS INC COM 29362U104 3 90 SH   SOLE   0 0 90
ENBRIDGE INC COM 29250N105 36 1,005 SH   SOLE   0 0 1,005
EMERSON ELEC CO COM 291011104 82 1,200 SH   SOLE   0 0 1,200
EASTMAN CHEMICAL CO COM 277432100 20 270 SH   SOLE   0 0 270
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1 16 SH   SOLE   0 0 16
EMCOR GROUP INC COM 29084Q100 2 30 SH   SOLE   0 0 30
ISHARES TR JPMORGAN USD EMG 464288281 213 1,931 SH   SOLE   0 0 1,931
EQUITY LIFESTYLE PPTYS INC COM 29472R108 0 1 SH   SOLE   0 0 1
EDISON INTL COM 281020107 806 13,020 SH   SOLE   0 0 13,020
ELDORADO GOLD CORP NEW COM 284902509 0 20 SH   SOLE   0 0 20
ELECTRONICS FOR IMAGING IN COM 286082102 20 735 SH   SOLE   0 0 735
ISHARES TR MSCI EAFE ETF 464287465 230 3,552 SH   SOLE   0 0 3,552
ISHARES INC MIN VOL EMRG MKT 464286533 455 7,678 SH   SOLE   0 0 7,678
ISHARES INC EM MKT SM-CP ETF 464286475 2 52 SH   SOLE   0 0 52
ISHARES TR MSCI EMG MKT ETF 464287234 346 8,073 SH   SOLE   0 0 8,073
CONSOLIDATED EDISON INC COM 209115104 68 805 SH   SOLE   0 0 805
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 1 35 SH   SOLE   0 0 35
CHANNELADVISOR CORP COM 159179100 1 100 SH   SOLE   0 0 100
ECOLAB INC COM 278865100 35 200 SH   SOLE   0 0 200
ENCANA CORP COM 292505104 9 1,204 SH   SOLE   0 0 1,204
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 0 1 SH   SOLE   0 0 1
EBAY INC COM 278642103 4 100 SH   SOLE   0 0 100
WISDOMTREE TR JAPN HEDGE EQT 97717W851 14 280 SH   SOLE   0 0 280
PROSHARES TR PSHS ULDOW30 NEW 74347B276 0 3 SH   SOLE   0 0 3
DXC TECHNOLOGY CO COM 23355L106 131 2,037 SH   SOLE   0 0 2,037
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 6 170 SH   SOLE   0 0 170
DOWDUPONT INC COM 26078J100 322 6,038 SH   SOLE   0 0 6,038
ISHARES TR SELECT DIVID ETF 464287168 2,736 27,871 SH   SOLE   0 0 27,871
DEVON ENERGY CORP NEW COM 25179M103 17 545 SH   SOLE   0 0 545
DAVITA INC COM 23918K108 1 24 SH   SOLE   0 0 24
DUKE ENERGY CORP NEW COM NEW 26441C204 75 828 SH   SOLE   0 0 828
WISDOMTREE TR US DIVID EX FNCL 97717W406 5 61 SH   SOLE   0 0 61
DTE ENERGY CO COM 233331107 15 121 SH   SOLE   0 0 121
BLACKROCK DEBT STRAT FD IN COM NEW 09255R202 127 11,820 SH   SOLE   0 0 11,820
DOMINOS PIZZA INC COM 25754A201 5 20 SH   SOLE   0 0 20
DOVER CORP COM 260003108 9 100 SH   SOLE   0 0 100
DENISON MINES CORP COM 248356107 0 124 SH   SOLE   0 0 124
DUNKIN BRANDS GROUP INC COM 265504100 12 154 SH   SOLE   0 0 154
WISDOMTREE TR INTL SMCAP DIV 97717W760 863 13,119 SH   SOLE   0 0 13,119
DOLBY LABORATORIES INC COM CL A 25659T107 3 51 SH   SOLE   0 0 51
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 6 260 SH   SOLE   0 0 260
DISNEY WALT CO COM DISNEY 254687106 940 8,468 SH   SOLE   0 0 8,468
SPDR DOW JONES INDL AVRG E UT SER 1 78467X109 173 666 SH   SOLE   0 0 666
DANAHER CORPORATION COM 235851102 43 324 SH   SOLE   0 0 324
WISDOMTREE TR US QTLY DIV GRT 97717X669 216 5,011 SH   SOLE   0 0 5,011
DISCOVER FINL SVCS COM 254709108 53 740 SH   SOLE   0 0 740
DONNELLEY FINL SOLUTIONS I COM 25787G100 0 8 SH   SOLE   0 0 8
WISDOMTREE TR EUROPE SMCP DV 97717W869 5 83 SH   SOLE   0 0 83
WISDOMTREE TR US SMALLCAP DIVD 97717W604 4 147 SH   SOLE   0 0 147
DIAGEO P L C SPON ADR NEW 25243Q205 69 420 SH   SOLE   0 0 420
WISDOMTREE TR EMER MKT HIGH FD 97717W315 3 77 SH   SOLE   0 0 77
DELL TECHNOLOGIES INC CL C 24703L202 25 434 SH   SOLE   0 0 434
DEERE & CO COM 244199105 6 35 SH   SOLE   0 0 35
3-D SYS CORP DEL COM NEW 88554D205 2 150 SH   SOLE   0 0 150
DIEBOLD NXDF INC COM 253651103 2 172 SH   SOLE   0 0 172
INVESCO DB COMMDY INDX TRC UNIT 46138B103 4 234 SH   SOLE   0 0 234
DELTA AIR LINES INC DEL COM NEW 247361702 13 243 SH   SOLE   0 0 243
DOMINION ENERGY INC COM 25746U109 164 2,134 SH   SOLE   0 0 2,134
CYPRESS SEMICONDUCTOR CORP COM 232806109 7 493 SH   SOLE   0 0 493
CONCHO RES INC COM 20605P101 1 7 SH   SOLE   0 0 7
CHEVRON CORP NEW COM 166764100 5,555 45,094 SH   SOLE   0 0 45,094
CVS HEALTH CORP COM 126650100 80 1,490 SH   SOLE   0 0 1,490
CEL SCI CORP COM PAR NEW 150837607 0 121 SH   SOLE   0 0 121
CENOVUS ENERGY INC COM 15135U109 7 823 SH   SOLE   0 0 823
CENTRAL VALLEY CMNTY BANCO COM 155685100 22 1,110 SH   SOLE   0 0 1,110
CITRIX SYS INC COM 177376100 10 100 SH   SOLE   0 0 100
CANNTRUST HLDGS INC COM 137800207 2 200 SH   SOLE   0 0 200
CENTURYLINK INC COM 156700106 11 957 SH   SOLE   0 0 957
CINTAS CORP COM 172908105 18 90 SH   SOLE   0 0 90
CSX CORP COM 126408103 7 92 SH   SOLE   0 0 92
PROSHARES TR PSHS LC COR PLUS 74347R248 14 200 SH   SOLE   0 0 200
CISCO SYS INC COM 17275R102 691 12,792 SH   SOLE   0 0 12,792
CREDIT SUISSE GROUP SPONSORED ADR 225401108 4 339 SH   SOLE   0 0 339
CORVEL CORP COM 221006109 155 2,380 SH   SOLE   0 0 2,380
CROCS INC COM 227046109 8 300 SH   SOLE   0 0 300
CRONOS GROUP INC COM 22717L101 2 100 SH   SOLE   0 0 100
SALESFORCE COM INC COM 79466L302 326 2,058 SH   SOLE   0 0 2,058
CALIFORNIA RES CORP COM NEW 13057Q206 73 2,836 SH   SOLE   0 0 2,836
CRANE CO COM 224399105 1 6 SH   SOLE   0 0 6
COPART INC COM 217204106 176 2,908 SH   SOLE   0 0 2,908
CANADIAN PAC RY LTD COM 13645T100 52 250 SH   SOLE   0 0 250
COSTCO WHSL CORP NEW COM 22160K105 804 3,321 SH   SOLE   0 0 3,321
GLOBAL X FDS GLOBAL X COPPER 37954Y830 0 16 SH   SOLE   0 0 16
CONOCOPHILLIPS COM 20825C104 100 1,493 SH   SOLE   0 0 1,493
MR COOPER GROUP INC COM 62482R107 0 9 SH   SOLE   0 0 9
COHERENT INC COM 192479103 65 459 SH   SOLE   0 0 459
CAPITAL ONE FINL CORP COM 14040H105 21 255 SH   SOLE   0 0 255
PC CONNECTION INC COM 69318J100 1 15 SH   SOLE   0 0 15
CONSOLIDATED COMM HLDGS IN COM 209034107 134 12,288 SH   SOLE   0 0 12,288
CANNAE HLDGS INC COM 13765N107 35 1,428 SH   SOLE   0 0 1,428
CONDUENT INC COM 206787103 0 30 SH   SOLE   0 0 30
CENTENE CORP DEL COM 15135B101 203 3,824 SH   SOLE   0 0 3,824
CMS ENERGY CORP COM 125896100 6 100 SH   SOLE   0 0 100
CUMMINS INC COM 231021106 5 33 SH   SOLE   0 0 33
ISHARES TR CALIF MUN BD ETF 464288356 12 194 SH   SOLE   0 0 194
COMCAST CORP NEW CL A 20030N101 964 24,100 SH   SOLE   0 0 24,100
CLOROX CO DEL COM 189054109 396 2,466 SH   SOLE   0 0 2,466
COLONY CAP INC NEW CL A COM 19626G108 5 1,000 SH   SOLE   0 0 1,000
COLONY CR REAL ESTATE INC COM CL A 19625T101 16 1,011 SH   SOLE   0 0 1,011
CLEARSIGN COMBUSTION CORP COM 185064102 0 6 SH   SOLE   0 0 6
CHATHAM LODGING TR COM 16208T102 2 101 SH   SOLE   0 0 101
CLOUDERA INC COM 18914U100 9 836 SH   SOLE   0 0 836
COLGATE PALMOLIVE CO COM 194162103 217 3,165 SH   SOLE   0 0 3,165
CHIMERA INVT CORP COM NEW 16934Q208 2 100 SH   SOLE   0 0 100
CIGNA CORP NEW COM 125523100 41 256 SH   SOLE   0 0 256
CHARTER COMMUNICATIONS INC CL A 16119P108 40 115 SH   SOLE   0 0 115
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5 100 SH   SOLE   0 0 100
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