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
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 36 544 SH   SOLE   0 0 544
LENNAR CORP CL B 526057302 0 6 SH   SOLE   0 0 6
BROWN FORMAN CORP CL B 115637209 193 3,483 SH   SOLE   0 0 3,483
WELLS FARGO CO NEW PERP PFD CNV A 949746804 45 33 PRN   SOLE   0 0 33
WILEY JOHN & SONS INC CL A 968223206 32 697 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 318 1 SH   SOLE   0 0 1
BANK AMER CORP 7.25%CNV PFD L 060505682 18 13 PRN   SOLE   0 0 13
REGENCY CTRS CORP COM 758849103 3 44 PRN   SOLE   0 0 44
PIMCO CORPORATE & INCOME OPP COM 72201B101 91 5,000 PRN   SOLE   0 0 5,000
OMEGA HEALTHCARE INVS INC COM 681936100 11 300 PRN   SOLE   0 0 300
ANNALY CAP MGMT INC COM 035710409 28 3,058 SH   SOLE   0 0 3,058
NIO INC SPON ADS 62914V106 1 300 SH   SOLE   0 0 300
NUVEEN AMT FREE QLTY MUN INC COM 670657105 12 886 PRN   SOLE   0 0 886
EATON VANCE TAX ADVT DIV INC COM 27828G107 17 700 SH   SOLE   0 0 700
DIGITAL RLTY TR INC COM 253868103 35 301 PRN   SOLE   0 0 301
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 21 1,622 SH   SOLE   0 0 1,622
BLACKROCK HEALTH SCIENCES TR COM 09250W107 2 60 PRN   SOLE   0 0 60
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 30 SH   SOLE   0 0 30
ZOETIS INC CL A 98978V103 50 444 SH   SOLE   0 0 444
YUM CHINA HLDGS INC COM 98850P109 65 1,415 SH   SOLE   0 0 1,415
YUM BRANDS INC COM 988498101 157 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
EXXON MOBIL CORP COM 30231G102 2,084 27,198 SH   SOLE   0 0 27,198
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 43 838 SH   SOLE   0 0 838
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 57 480 SH   SOLE   0 0 480
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 73 789 SH   SOLE   0 0 789
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,471 24,663 SH   SOLE   0 0 24,663
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 25 SH   SOLE   0 0 25
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3 51 SH   SOLE   0 0 51
XILINX INC COM 983919101 13 113 SH   SOLE   0 0 113
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 105 1,340 SH   SOLE   0 0 1,340
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 68 SH   SOLE   0 0 68
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 21 759 SH   SOLE   0 0 759
SELECT SECTOR SPDR TR ENERGY 81369Y506 60 938 SH   SOLE   0 0 938
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 19 318 SH   SOLE   0 0 318
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 26 617 SH   SOLE   0 0 617
XCEL ENERGY INC COM 98389B100 128 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 13 101 SH   SOLE   0 0 101
WEYERHAEUSER CO COM 962166104 13 498 SH   SOLE   0 0 498
WESTERN UN CO COM 959802109 11 546 SH   SOLE   0 0 546
WATTS WATER TECHNOLOGIES INC CL A 942749102 9 100 SH   SOLE   0 0 100
AQUA AMERICA INC COM 03836W103 52 1,265 SH   SOLE   0 0 1,265
WILLIAMS SONOMA INC COM 969904101 3 40 SH   SOLE   0 0 40
WESTROCK CO COM 96145D105 2 67 SH   SOLE   0 0 67
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6 206 SH   SOLE   0 0 206
BERKLEY W R CORP COM 084423102 35 525 SH   SOLE   0 0 525
WHEATON PRECIOUS METALS CORP COM 962879102 2 101 SH   SOLE   0 0 101
W P CAREY INC COM 92936U109 256 3,152 PRN   SOLE   0 0 3,152
WALMART INC COM 931142103 392 3,545 SH   SOLE   0 0 3,545
WILLIAMS COS INC DEL COM 969457100 42 1,500 SH   SOLE   0 0 1,500
WASTE MGMT INC DEL COM 94106L109 45 393 SH   SOLE   0 0 393
WINNEBAGO INDS INC COM 974637100 12 315 SH   SOLE   0 0 315
WELLS FARGO CO NEW COM 949746101 1,088 22,988 SH   SOLE   0 0 22,988
WEC ENERGY GROUP INC COM 92939U106 107 1,289 SH   SOLE   0 0 1,289
WADDELL & REED FINL INC CL A 930059100 3 200 SH   SOLE   0 0 200
WESTERN DIGITAL CORP COM 958102105 23 488 SH   SOLE   0 0 488
WORKDAY INC CL A 98138H101 23 111 SH   SOLE   0 0 111
WASTE CONNECTIONS INC COM 94106B101 340 3,556 SH   SOLE   0 0 3,556
WESTPAC BKG CORP SPONSORED ADR 961214301 2 80 SH   SOLE   0 0 80
WALGREENS BOOTS ALLIANCE INC COM 931427108 177 3,229 SH   SOLE   0 0 3,229
ENERGOUS CORP COM 29272C103 0 32 SH   SOLE   0 0 32
WATERS CORP COM 941848103 27 125 SH   SOLE   0 0 125
WABTEC CORP COM 929740108 18 251 SH   SOLE   0 0 251
VERIZON COMMUNICATIONS INC COM 92343V104 1,958 34,280 SH   SOLE   0 0 34,280
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 23,452 268,391 SH   SOLE   0 0 268,391
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,710 204,807 SH   SOLE   0 0 204,807
VANGUARD INDEX FDS GROWTH ETF 922908736 14,455 88,471 SH   SOLE   0 0 88,471
VENTAS INC COM 92276F100 49 717 SH   SOLE   0 0 717
VANGUARD INDEX FDS TOTAL STK MKT 922908769 99,069 660,064 SH   SOLE   0 0 660,064
VERSUM MATLS INC COM 92532W103 3 66 SH   SOLE   0 0 66
VERTEX PHARMACEUTICALS INC COM 92532F100 5 26 SH   SOLE   0 0 26
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 494 3,306 SH   SOLE   0 0 3,306
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 163 605 SH   SOLE   0 0 605
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 374 22,912 SH   SOLE   0 0 22,912
VANGUARD INDEX FDS MID CAP ETF 922908629 83 495 SH   SOLE   0 0 495
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 127 1,457 SH   SOLE   0 0 1,457
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3 60 SH   SOLE   0 0 60
VALERO ENERGY CORP NEW COM 91913Y100 17 196 SH   SOLE   0 0 196
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 14 98 SH   SOLE   0 0 98
VANGUARD GROUP DIV APP ETF 921908844 278 2,413 SH   SOLE   0 0 2,413
VIAVI SOLUTIONS INC COM 925550105 8 582 SH   SOLE   0 0 582
VIACOM INC NEW CL B 92553P201 1 49 SH   SOLE   0 0 49
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 108 1,967 SH   SOLE   0 0 1,967
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 104 1,513 SH   SOLE   0 0 1,513
V F CORP COM 918204108 24 274 SH   SOLE   0 0 274
VEEVA SYS INC CL A COM 922475108 48 294 SH   SOLE   0 0 294
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,133 338,829 SH   SOLE   0 0 338,829
VANGUARD WORLD FDS ENERGY ETF 92204A306 142 1,673 SH   SOLE   0 0 1,673
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 231 2,571 SH   SOLE   0 0 2,571
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 SMALL CP ETF 922908751 5,636 35,979 SH   SOLE   0 0 35,979
VISA INC COM CL A 92826C839 898 5,175 SH   SOLE   0 0 5,175
UNITED TECHNOLOGIES CORP COM 913017109 271 2,079 SH   SOLE   0 0 2,079
UNITED THERAPEUTICS CORP DEL COM 91307C102 4 50 SH   SOLE   0 0 50
UNITED STATES OIL FUND LP UNITS 91232N108 13 1,084 SH   SOLE   0 0 1,084
US BANCORP DEL COM NEW 902973304 101 1,928 SH   SOLE   0 0 1,928
UNITED RENTALS INC COM 911363109 3 22 SH   SOLE   0 0 22
UNITED PARCEL SERVICE INC CL B 911312106 52 504 SH   SOLE   0 0 504
ULTRA PETROLEUM CORP COM NEW 903914208 0 52 SH   SOLE   0 0 52
UNION PACIFIC CORP COM 907818108 316 1,871 SH   SOLE   0 0 1,871
UNITI GROUP INC COM 91325V108 1 54 SH   SOLE   0 0 54
UNITEDHEALTH GROUP INC COM 91324P102 386 1,580 SH   SOLE   0 0 1,580
UMPQUA HLDGS CORP COM 904214103 20 1,212 SH   SOLE   0 0 1,212
UNILEVER PLC SPON ADR NEW 904767704 408 6,582 SH   SOLE   0 0 6,582
UDR INC COM 902653104 6 129 PRN   SOLE   0 0 129
UBS GROUP AG SHS H42097107 5 410 SH   SOLE   0 0 410
UBER TECHNOLOGIES INC COM 90353T100 7 153 SH   SOLE   0 0 153
UNDER ARMOUR INC CL A 904311107 8 300 SH   SOLE   0 0 300
UNDER ARMOUR INC CL C 904311206 16 714 SH   SOLE   0 0 714
TEXAS INSTRS INC COM 882508104 51 448 SH   SOLE   0 0 448
TWITTER INC COM 90184L102 2 45 SH   SOLE   0 0 45
TTM TECHNOLOGIES INC COM 87305R109 0 25 SH   SOLE   0 0 25
THE TRADE DESK INC COM CL A 88339J105 17 74 SH   SOLE   0 0 74
TOTAL SYS SVCS INC COM 891906109 17 134 SH   SOLE   0 0 134
TYSON FOODS INC CL A 902494103 12 150 SH   SOLE   0 0 150
TESLA INC COM 88160R101 218 975 SH   SOLE   0 0 975
TRACTOR SUPPLY CO COM 892356106 126 1,159 SH   SOLE   0 0 1,159
TRAVELERS COMPANIES INC COM 89417E109 127 850 SH   SOLE   0 0 850
TRIMBLE INC COM 896239100 3 61 SH   SOLE   0 0 61
THOMSON REUTERS CORP COM NEW 884903709 8 120 SH   SOLE   0 0 120
TARGA RES CORP COM 87612G101 0 2 SH   SOLE   0 0 2
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,267 25,822 SH   SOLE   0 0 25,822
TOTAL S A SPONSORED ADS 89151E109 11 195 SH   SOLE   0 0 195
THERMO FISHER SCIENTIFIC INC COM 883556102 39 131 SH   SOLE   0 0 131
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 35 281 SH   SOLE   0 0 281
ISHARES TR 20 YR TR BD ETF 464287432 37 281 SH   SOLE   0 0 281
TJX COS INC NEW COM 872540109 25 479 SH   SOLE   0 0 479
TIVO CORP COM 88870P106 1 103 SH   SOLE   0 0 103
ISHARES TR TIPS BD ETF 464287176 526 4,553 SH   SOLE   0 0 4,553
TIFFANY & CO NEW COM 886547108 19 200 SH   SOLE   0 0 200
TARGET CORP COM 87612E106 488 5,640 SH   SOLE   0 0 5,640
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3 352 SH   SOLE   0 0 352
TENNECO INC CL A VTG COM STK 880349105 0 30 SH   SOLE   0 0 30
ATLASSIAN CORP PLC CL A G06242104 13 100 SH   SOLE   0 0 100
TELADOC HEALTH INC COM 87918A105 18 273 SH   SOLE   0 0 273
TERADATA CORP DEL COM 88076W103 21 582 SH   SOLE   0 0 582
MOLSON COORS BREWING CO CL B 60871R209 2 30 SH   SOLE   0 0 30
AT&T INC COM 00206R102 13,880 414,210 SH   SOLE   0 0 414,210
SYSCO CORP COM 871829107 281 3,975 SH   SOLE   0 0 3,975
SYMANTEC CORP COM 871503108 18 835 SH   SOLE   0 0 835
STRYKER CORP COM 863667101 98 478 SH   SOLE   0 0 478
SOUTHWEST GAS HOLDINGS INC COM 844895102 49 547 SH   SOLE   0 0 547
SKYWORKS SOLUTIONS INC COM 83088M102 9 111 SH   SOLE   0 0 111
STANLEY BLACK & DECKER INC COM 854502101 210 1,452 SH   SOLE   0 0 1,452
SUNCOR ENERGY INC NEW COM 867224107 12 375 SH   SOLE   0 0 375
CONSTELLATION BRANDS INC CL A 21036P108 171 866 SH   SOLE   0 0 866
SEAGATE TECHNOLOGY PLC SHS G7945M107 12 248 SH   SOLE   0 0 248
STORE CAP CORP COM 862121100 20 592 SH   SOLE   0 0 592
STMICROELECTRONICS N V NY REGISTRY 861012102 13 750 SH   SOLE   0 0 750
STEEL DYNAMICS INC COM 858119100 9 291 SH   SOLE   0 0 291
STERIS PLC SHS USD G8473T100 5 36 SH   SOLE   0 0 36
SEMPRA ENERGY COM 816851109 166 1,210 SH   SOLE   0 0 1,210
SQUARE INC CL A 852234103 129 1,783 SH   SOLE   0 0 1,783
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 47,043 1,214,632 SH   SOLE   0 0 1,214,632
SPDR S&P 500 ETF TR TR UNIT 78462F103 38,325 130,803 SH   SOLE   0 0 130,803
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 18 329 SH   SOLE   0 0 329
SPLUNK INC COM 848637104 4 31 SH   SOLE   0 0 31
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 59 2,441 PRN   SOLE   0 0 2,441
ISHARES TR PHLX SEMICND ETF 464287523 12 63 SH   SOLE   0 0 63
SOUTHERN CO COM 842587107 462 8,353 SH   SOLE   0 0 8,353
SANOFI SPONSORED ADR 80105N105 24 547 SH   SOLE   0 0 547
SONY CORP SPONSORED ADR 835699307 11 204 SH   SOLE   0 0 204
SNAP ON INC COM 833034101 3 16 SH   SOLE   0 0 16
ISHARES SILVER TRUST ISHARES 46428Q109 39 2,745 SH   SOLE   0 0 2,745
U S SILICA HLDGS INC COM 90346E103 6 500 SH   SOLE   0 0 500
SCHLUMBERGER LTD COM 806857108 27 671 SH   SOLE   0 0 671
SMUCKER J M CO COM NEW 832696405 2 20 SH   SOLE   0 0 20
SIRIUS XM HLDGS INC COM 82968B103 19 3,418 SH   SOLE   0 0 3,418
ISHARES TR 1 3 YR TREAS BD 464287457 10 120 SH   SOLE   0 0 120
SHERWIN WILLIAMS CO COM 824348106 28 62 SH   SOLE   0 0 62
SHIP FINANCE INTERNATIONAL L SHS G81075106 1 100 SH   SOLE   0 0 100
SPDR SERIES TRUST S&P DIVID ETF 78464A763 217 2,155 SH   SOLE   0 0 2,155
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,340 30,794 SH   SOLE   0 0 30,794
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 1 1,486 SH   SOLE   0 0 1,486
ISHARES TR EAFE SML CP ETF 464288273 5,609 97,714 SH   SOLE   0 0 97,714
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 389 7,346 SH   SOLE   0 0 7,346
THE CHARLES SCHWAB CORPORATI COM 808513105 16 408 SH   SOLE   0 0 408
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7 116 SH   SOLE   0 0 116
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 38 SH   SOLE   0 0 38
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 108 3,351 SH   SOLE   0 0 3,351
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 90 3,418 SH   SOLE   0 0 3,418
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 68 1,272 SH   SOLE   0 0 1,272
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 918 13,016 SH   SOLE   0 0 13,016
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 5 SH   SOLE   0 0 5
STARBUCKS CORP COM 855244109 321 3,828 SH   SOLE   0 0 3,828
SANMINA CORPORATION COM 801056102 0 16 SH   SOLE   0 0 16
SCIENCE APPLICATNS INTL CP N COM 808625107 1 7 SH   SOLE   0 0 7
SPRINT CORPORATION COM 85207U105 77 11,712 SH   SOLE   0 0 11,712
RYANAIR HLDGS PLC SPONSORED ADS 783513203 83 1,297 SH   SOLE   0 0 1,297
RAYTHEON CO COM NEW 755111507 114 654 SH   SOLE   0 0 654
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 52 478 SH   SOLE   0 0 478
DONNELLEY R R & SONS CO COM 257867200 0 23 SH   SOLE   0 0 23
ROCKWELL AUTOMATION INC COM 773903109 218 1,330 SH   SOLE   0 0 1,330
RETAIL OPPORTUNITY INVTS COR COM 76131N101 16 910 SH   SOLE   0 0 910
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 8 200 SH   SOLE   0 0 200
TRANSOCEAN LTD REG SHS H8817H100 8 1,215 SH   SOLE   0 0 1,215
RED HAT INC COM 756577102 18 94 SH   SOLE   0 0 94
STURM RUGER & CO INC COM 864159108 3 52 SH   SOLE   0 0 52
REINSURANCE GRP OF AMERICA I COM NEW 759351604 3 22 SH   SOLE   0 0 22
REGIONS FINL CORP NEW COM 7591EP100 2 130 SH   SOLE   0 0 130
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 87 SH   SOLE   0 0 87
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 242 3,722 SH   SOLE   0 0 3,722
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 24 200 SH   SOLE   0 0 200
RITE AID CORP COM 767754872 0 5 SH   SOLE   0 0 5
INVESCO QQQ TR UNIT SER 1 46090E103 508 2,718 SH   SOLE   0 0 2,718
QUALYS INC COM 74758T303 0 2 SH   SOLE   0 0 2
QIAGEN NV SHS NEW N72482123 8 201 SH   SOLE   0 0 201
QUALCOMM INC COM 747525103 25 328 SH   SOLE   0 0 328
PAYPAL HLDGS INC COM 70450Y103 62 542 SH   SOLE   0 0 542
PHILLIPS 66 COM 718546104 59 631 SH   SOLE   0 0 631
PUBLIC STORAGE COM 74460D109 441 1,853 SH   SOLE   0 0 1,853
PRUDENTIAL FINL INC COM 744320102 71 704 SH   SOLE   0 0 704
PERSPECTA INC COM 715347100 20 872 SH   SOLE   0 0 872
PERRIGO CO PLC SHS G97822103 2 38 SH   SOLE   0 0 38
PRA HEALTH SCIENCES INC COM 69354M108 25 250 SH   SOLE   0 0 250
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 79 15,473 SH   SOLE   0 0 15,473
PHILIP MORRIS INTL INC COM 718172109 250 3,187 SH   SOLE   0 0 3,187
PJT PARTNERS INC COM CL A 69343T107 0 2 SH   SOLE   0 0 2
PULTE GROUP INC COM 745867101 4 117 SH   SOLE   0 0 117
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 44 1,006 SH   SOLE   0 0 1,006
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 17 1,148 SH   SOLE   0 0 1,148
PROGRESSIVE CORP OHIO COM 743315103 213 2,664 SH   SOLE   0 0 2,664
PROCTER AND GAMBLE CO COM 742718109 1,321 12,048 SH   SOLE   0 0 12,048
PRINCIPAL FINL GROUP INC COM 74251V102 62 1,078 SH   SOLE   0 0 1,078
ISHARES TR PFD AND INCM SEC 464288687 2,160 58,621 SH   SOLE   0 0 58,621
PFIZER INC COM 717081103 611 14,107 SH   SOLE   0 0 14,107
PEPSICO INC COM 713448108 782 5,965 SH   SOLE   0 0 5,965
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 35 600 SH   SOLE   0 0 600
PATTERSON COMPANIES INC COM 703395103 170 7,421 SH   SOLE   0 0 7,421
PG&E CORP COM 69331C108 1,148 50,076 SH   SOLE   0 0 50,076
PACCAR INC COM 693718108 20 282 SH   SOLE   0 0 282
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2 110 SH   SOLE   0 0 110
PITNEY BOWES INC COM 724479100 3 585 SH   SOLE   0 0 585
PAYCHEX INC COM 704326107 98 1,192 SH   SOLE   0 0 1,192
OCCIDENTAL PETE CORP COM 674599105 45 902 SH   SOLE   0 0 902
OTTER TAIL CORP COM 689648103 6 113 SH   SOLE   0 0 113
ORACLE CORP COM 68389X105 624 10,959 SH   SOLE   0 0 10,959
OMNICOM GROUP INC COM 681919106 3 32 SH   SOLE   0 0 32
OLIN CORP COM PAR $1 680665205 2 101 SH   SOLE   0 0 101
UNIVERSAL DISPLAY CORP COM 91347P105 4 20 SH   SOLE   0 0 20
ONEOK INC NEW COM 682680103 3 44 SH   SOLE   0 0 44
OLD DOMINION FREIGHT LINE IN COM 679580100 3 21 SH   SOLE   0 0 21
REALTY INCOME CORP COM 756109104 547 7,934 SH   SOLE   0 0 7,934
NEW YORK CMNTY BANCORP INC COM 649445103 2 163 SH   SOLE   0 0 163
NOVARTIS A G SPONSORED ADR 66987V109 78 849 SH   SOLE   0 0 849
NVIDIA CORP COM 67066G104 126 764 SH   SOLE   0 0 764
NUCOR CORP COM 670346105 24 440 SH   SOLE   0 0 440
NUANCE COMMUNICATIONS INC COM 67020Y100 2 141 SH   SOLE   0 0 141
NUTANIX INC CL A 67059N108 2 78 SH   SOLE   0 0 78
NETGEAR INC COM 64111Q104 3 100 SH   SOLE   0 0 100
NETAPP INC COM 64110D104 22 353 SH   SOLE   0 0 353
NRG ENERGY INC COM NEW 629377508 0 5 SH   SOLE   0 0 5
NOKIA CORP SPONSORED ADR 654902204 6 1,162 SH   SOLE   0 0 1,162
NORTHROP GRUMMAN CORP COM 666807102 467 1,447 SH   SOLE   0 0 1,447
PROSHARES TR S&P 500 DV ARIST 74348A467 55 794 SH   SOLE   0 0 794
NIKE INC CL B 654106103 4 43 SH   SOLE   0 0 43
NISOURCE INC COM 65473P105 2 54 SH   SOLE   0 0 54
INGEVITY CORP COM 45688C107 1 11 SH   SOLE   0 0 11
NATIONAL GRID PLC SPONSORED ADR NE 636274409 10 183 SH   SOLE   0 0 183
NETFLIX INC COM 64110L106 320 870 SH   SOLE   0 0 870
NATIONAL FUEL GAS CO N J COM 636180101 18 348 SH   SOLE   0 0 348
NEW RELIC INC COM 64829B100 51 592 SH   SOLE   0 0 592
NEOGEN CORP COM 640491106 2 33 SH   SOLE   0 0 33
NEWMONT GOLDCORP CORPORATION COM 651639106 1 25 SH   SOLE   0 0 25
NEXTERA ENERGY INC COM 65339F101 230 1,121 SH   SOLE   0 0 1,121
NCR CORP NEW COM 62886E108 22 704 SH   SOLE   0 0 704
NAVIENT CORPORATION COM 63938C108 0 21 SH   SOLE   0 0 21
NORDIC AMERICAN TANKERS LIMI COM G65773106 3 1,300 SH   SOLE   0 0 1,300
MAXIM INTEGRATED PRODS INC COM 57772K101 122 2,034 SH   SOLE   0 0 2,034
ISHARES TR NATIONAL MUN ETF 464288414 18,256 161,432 SH   SOLE   0 0 161,432
MICRON TECHNOLOGY INC COM 595112103 32 831 SH   SOLE   0 0 831
MERITOR INC COM 59001K100 6 246 SH   SOLE   0 0 246
MATCH GROUP INC COM 57665R106 7 100 SH   SOLE   0 0 100
M & T BK CORP COM 55261F104 14 84 SH   SOLE   0 0 84
MICROSOFT CORP COM 594918104 21,831 162,967 SH   SOLE   0 0 162,967
MORGAN STANLEY COM NEW 617446448 38 877 SH   SOLE   0 0 877
MERCK & CO INC COM 58933Y105 516 6,159 SH   SOLE   0 0 6,159
MARATHON PETE CORP COM 56585A102 22 400 SH   SOLE   0 0 400
MOSAIC CO NEW COM 61945C103 0 6 SH   SOLE   0 0 6
ALTRIA GROUP INC COM 02209S103 655 13,829 SH   SOLE   0 0 13,829
MOMENTA PHARMACEUTICALS INC COM 60877T100 0 12 SH   SOLE   0 0 12
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 60 937 PRN   SOLE   0 0 937
3M CO COM 88579Y101 169 975 SH   SOLE   0 0 975
MARSH & MCLENNAN COS INC COM 571748102 16 163 SH   SOLE   0 0 163
MCCORMICK & CO INC COM NON VTG 579780206 198 1,275 SH   SOLE   0 0 1,275
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 252 2,476 SH   SOLE   0 0 2,476
MIDDLEBY CORP COM 596278101 2 17 SH   SOLE   0 0 17
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 27 1,029 SH   SOLE   0 0 1,029
MANULIFE FINL CORP COM 56501R106 11 632 SH   SOLE   0 0 632
METLIFE INC COM 59156R108 39 794 SH   SOLE   0 0 794
MERCADOLIBRE INC COM 58733R102 6 10 SH   SOLE   0 0 10
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,977 5,576 SH   SOLE   0 0 5,576
MDU RES GROUP INC COM 552690109 47 1,829 SH   SOLE   0 0 1,829
MEDTRONIC PLC SHS G5960L103 725 7,447 SH   SOLE   0 0 7,447
MONDELEZ INTL INC CL A 609207105 75 1,399 SH   SOLE   0 0 1,399
MCKESSON CORP COM 58155Q103 55 410 SH   SOLE   0 0 410
MCDONALDS CORP COM 580135101 933 4,495 SH   SOLE   0 0 4,495
MATTEL INC COM 577081102 3 277 SH   SOLE   0 0 277
MASIMO CORP COM 574795100 15 100 SH   SOLE   0 0 100
MASCO CORP COM 574599106 5 137 SH   SOLE   0 0 137
MASTERCARD INC CL A 57636Q104 356 1,344 SH   SOLE   0 0 1,344
LAS VEGAS SANDS CORP COM 517834107 11 182 SH   SOLE   0 0 182
SOUTHWEST AIRLS CO COM 844741108 12 243 SH   SOLE   0 0 243
LAM RESEARCH CORP COM 512807108 27 143 SH   SOLE   0 0 143
ISHARES TR IBOXX INV CP ETF 464287242 105 845 SH   SOLE   0 0 845
LOWES COS INC COM 548661107 76 749 SH   SOLE   0 0 749
CHENIERE ENERGY INC COM NEW 16411R208 3 43 SH   SOLE   0 0 43
LINCOLN NATL CORP IND COM 534187109 180 2,794 SH   SOLE   0 0 2,794
LOCKHEED MARTIN CORP COM 539830109 228 628 SH   SOLE   0 0 628
LEGG MASON INC COM 524901105 1 15 SH   SOLE   0 0 15
LILLY ELI & CO COM 532457108 136 1,227 SH   SOLE   0 0 1,227
L3 TECHNOLOGIES INC COM 502413107 33 133 SH   SOLE   0 0 133
LUMENTUM HLDGS INC COM 55024U109 4 79 SH   SOLE   0 0 79
LINDE PLC SHS G5494J103 61 305 SH   SOLE   0 0 305
LENNAR CORP CL A 526057104 15 300 SH   SOLE   0 0 300
LINCOLN ELEC HLDGS INC COM 533900106 220 2,667 SH   SOLE   0 0 2,667
LITHIA MTRS INC CL A 536797103 2 13 SH   SOLE   0 0 13
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 23 1,000 SH   SOLE   0 0 1,000
KONTOOR BRANDS INC COM 50050N103 0 4 SH   SOLE   0 0 4
KOHLS CORP COM 500255104 0 1 SH   SOLE   0 0 1
KROGER CO COM 501044101 0 16 SH   SOLE   0 0 16
COCA COLA CO COM 191216100 576 11,307 SH   SOLE   0 0 11,307
CARMAX INC COM 143130102 2 24 SH   SOLE   0 0 24
KINDER MORGAN INC DEL COM 49456B101 23 1,099 SH   SOLE   0 0 1,099
KIMBERLY CLARK CORP COM 494368103 43 323 SH   SOLE   0 0 323
KLA-TENCOR CORP COM 482480100 782 6,614 SH   SOLE   0 0 6,614
KRAFT HEINZ CO COM 500754106 17 555 SH   SOLE   0 0 555
KEYSIGHT TECHNOLOGIES INC COM 49338L103 106 1,179 SH   SOLE   0 0 1,179
KELLOGG CO COM 487836108 79 1,468 SH   SOLE   0 0 1,468
NORDSTROM INC COM 655664100 46 1,450 SH   SOLE   0 0 1,450
JPMORGAN CHASE & CO COM 46625H100 907 8,115 SH   SOLE   0 0 8,115
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 2 16 SH   SOLE   0 0 16
JOHNSON & JOHNSON COM 478160104 2,724 19,557 SH   SOLE   0 0 19,557
HENRY JACK & ASSOC INC COM 426281101 4 31 SH   SOLE   0 0 31
JACOBS ENGR GROUP INC COM 469814107 181 2,146 SH   SOLE   0 0 2,146
PENNEY J C CORP INC COM 708160106 0 67 SH   SOLE   0 0 67
ISHARES TR U.S. TECH ETF 464287721 8 40 SH   SOLE   0 0 40
ISHARES TR TRANS AVG ETF 464287192 9 47 SH   SOLE   0 0 47
ISHARES TR U.S. REAL ES ETF 464287739 2 20 SH   SOLE   0 0 20
ISHARES TR GLOBAL TECH ETF 464287291 13 70 SH   SOLE   0 0 70
ISHARES TR RUS MDCP VAL ETF 464287473 16 183 SH   SOLE   0 0 183
ISHARES TR RUS MID CAP ETF 464287499 156 2,788 SH   SOLE   0 0 2,788
ISHARES TR RUS 2000 GRW ETF 464287648 221 1,100 SH   SOLE   0 0 1,100
ISHARES TR RUS 2000 VAL ETF 464287630 148 1,230 SH   SOLE   0 0 1,230
ISHARES TR RUSSELL 2000 ETF 464287655 100 646 SH   SOLE   0 0 646
ISHARES TR RUS 1000 GRW ETF 464287614 22 139 SH   SOLE   0 0 139
ISHARES TR RUS 1000 VAL ETF 464287598 196 1,539 SH   SOLE   0 0 1,539
ISHARES TR S&P 500 GRWT ETF 464287309 28 156 SH   SOLE   0 0 156
ISHARES TR CORE S&P500 ETF 464287200 6,175 20,951 SH   SOLE   0 0 20,951
ISHARES TR S&P 500 VAL ETF 464287408 6 53 SH   SOLE   0 0 53
ILLINOIS TOOL WKS INC COM 452308109 42 279 SH   SOLE   0 0 279
ISHARES TR US AER DEF ETF 464288760 27 126 SH   SOLE   0 0 126
INGERSOLL-RAND PLC SHS G47791101 195 1,540 SH   SOLE   0 0 1,540
INTL PAPER CO COM 460146103 38 869 SH   SOLE   0 0 869
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 5,625 117,506 SH   SOLE   0 0 117,506
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 LATN AMER 40 ETF 464287390 1 21 SH   SOLE   0 0 21
ISHARES TR SP SMCP600VL ETF 464287879 1 7 SH   SOLE   0 0 7
ISHARES TR CORE S&P SCP ETF 464287804 291 3,724 SH   SOLE   0 0 3,724
ISHARES TR S&P MC 400VL ETF 464287705 12 75 SH   SOLE   0 0 75
ISHARES TR CORE S&P MCP ETF 464287507 189 972 SH   SOLE   0 0 972
INVESCO VALUE MUN INCOME TR COM 46132P108 46 3,024 SH   SOLE   0 0 3,024
ISHARES TR U.S. MED DVC ETF 464288810 29 122 SH   SOLE   0 0 122
ISHARES TR US HLTHCR PR ETF 464288828 5 29 SH   SOLE   0 0 29
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 90 SH   SOLE   0 0 90
ISHARES TR INTRM TR CRP ETF 464288638 43 749 SH   SOLE   0 0 749
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3 19 SH   SOLE   0 0 19
ISHARES INC CORE MSCI EMKT 46434G103 8,153 158,500 SH   SOLE   0 0 158,500
ISHARES TR 3 7 YR TREAS BD 464288661 630 5,010 SH   SOLE   0 0 5,010
ISHARES TR BARCLAYS 7 10 YR 464287440 1 12 SH   SOLE   0 0 12
ISHARES TR INTL SEL DIV ETF 464288448 466 15,160 SH   SOLE   0 0 15,160
IDACORP INC COM 451107106 10 101 SH   SOLE   0 0 101
ICU MED INC COM 44930G107 3 10 SH   SOLE   0 0 10
ICON PLC SHS G4705A100 42 273 SH   SOLE   0 0 273
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 50 SH   SOLE   0 0 50
INTERNATIONAL BUSINESS MACHS COM 459200101 1,403 10,176 SH   SOLE   0 0 10,176
ISHARES TR NASDAQ BIOTECH 464287556 49 452 SH   SOLE   0 0 452
ISHARES TR IBOXX HI YD ETF 464288513 125 1,434 SH   SOLE   0 0 1,434
HUAZHU GROUP LTD SPONSORED ADS 44332N106 3 93 SH   SOLE   0 0 93
HERSHEY CO COM 427866108 67 503 SH   SOLE   0 0 503
HSBC HLDGS PLC SPON ADR NEW 404280406 9 227 SH   SOLE   0 0 227
HEALTHEQUITY INC COM 42226A107 33 500 SH   SOLE   0 0 500
HP INC COM 40434L105 504 24,258 SH   SOLE   0 0 24,258
HEWLETT PACKARD ENTERPRISE C COM 42824C109 386 25,802 SH   SOLE   0 0 25,802
HELMERICH & PAYNE INC COM 423452101 3 60 SH   SOLE   0 0 60
HONEYWELL INTL INC COM 438516106 180 1,033 SH   SOLE   0 0 1,033
HARLEY DAVIDSON INC COM 412822108 64 1,782 SH   SOLE   0 0 1,782
HECLA MNG CO COM 422704106 0 100 SH   SOLE   0 0 100
HUNTINGTON INGALLS INDS INC COM 446413106 48 213 SH   SOLE   0 0 213
HARTFORD FINL SVCS GROUP INC COM 416515104 344 6,176 SH   SOLE   0 0 6,176
HOME DEPOT INC COM 437076102 1,998 9,606 SH   SOLE   0 0 9,606
HANESBRANDS INC COM 410345102 12 723 SH   SOLE   0 0 723
HUNTINGTON BANCSHARES INC COM 446150104 1 101 SH   SOLE   0 0 101
HALLIBURTON CO COM 406216101 41 1,788 SH   SOLE   0 0 1,788
GRANITE CONSTR INC COM 387328107 34 700 SH   SOLE   0 0 700
GARRETT MOTION INC COM 366505105 1 51 SH   SOLE   0 0 51
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 55 1,382 SH   SOLE   0 0 1,382
GOLDMAN SACHS GROUP INC COM 38141G104 44 217 SH   SOLE   0 0 217
GRUBHUB INC COM 400110102 2 28 SH   SOLE   0 0 28
GAP INC COM 364760108 4 208 SH   SOLE   0 0 208
GENUINE PARTS CO COM 372460105 21 200 SH   SOLE   0 0 200
ALPHABET INC CAP STK CL A 02079K305 331 306 SH   SOLE   0 0 306
ALPHABET INC CAP STK CL C 02079K107 381 352 SH   SOLE   0 0 352
GENWORTH FINL INC COM CL A 37247D106 1 194 SH   SOLE   0 0 194
GENERAL MTRS CO COM 37045V100 41 1,062 SH   SOLE   0 0 1,062
CORNING INC COM 219350105 37 1,101 SH   SOLE   0 0 1,101
SPDR GOLD TRUST GOLD SHS 78463V107 677 5,081 SH   SOLE   0 0 5,081
GENERAL MLS INC COM 370334104 212 4,037 SH   SOLE   0 0 4,037
GILEAD SCIENCES INC COM 375558103 95 1,413 SH   SOLE   0 0 1,413
CGI INC CL A SUB VTG 12532H104 10 125 SH   SOLE   0 0 125
GENERAL ELECTRIC CO COM 369604103 346 32,905 SH   SOLE   0 0 32,905
GENERAL DYNAMICS CORP COM 369550108 78 430 SH   SOLE   0 0 430
GANNETT CO INC COM 36473H104 3 386 SH   SOLE   0 0 386
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 14 430 SH   SOLE   0 0 430
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 154 SH   SOLE   0 0 154
FORTINET INC COM 34959E109 19 253 SH   SOLE   0 0 253
FRONTLINE LTD SHS NEW G3682E192 1 100 SH   SOLE   0 0 100
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 272 6,743 SH   SOLE   0 0 6,743
FLEETCOR TECHNOLOGIES INC COM 339041105 14 50 SH   SOLE   0 0 50
SPX FLOW INC COM 78469X107 1 26 SH   SOLE   0 0 26
FITBIT INC CL A 33812L102 2 392 SH   SOLE   0 0 392
FISERV INC COM 337738108 75 828 SH   SOLE   0 0 828
FIDELITY NATL INFORMATION SV COM 31620M106 99 805 SH   SOLE   0 0 805
FIRST HORIZON NATL CORP COM 320517105 8 540 SH   SOLE   0 0 540
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 16 409 SH   SOLE   0 0 409
FIREEYE INC COM 31816Q101 16 1,100 SH   SOLE   0 0 1,100
FIRSTENERGY CORP COM 337932107 19 452 SH   SOLE   0 0 452
FEDEX CORP COM 31428X106 130 789 SH   SOLE   0 0 789
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 54 374 SH   SOLE   0 0 374
FREEPORT-MCMORAN INC CL B 35671D857 12 1,020 SH   SOLE   0 0 1,020
FACEBOOK INC CL A 30303M102 1,037 5,374 SH   SOLE   0 0 5,374
DIAMONDBACK ENERGY INC COM 25278X109 23 210 SH   SOLE   0 0 210
FORD MTR CO DEL COM 345370860 333 32,520 SH   SOLE   0 0 32,520
EAGLE MATERIALS INC COM 26969P108 57 614 SH   SOLE   0 0 614
EXELIXIS INC COM 30161Q104 0 20 SH   SOLE   0 0 20
EXELON CORP COM 30161N101 125 2,601 SH   SOLE   0 0 2,601
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 257 5,755 SH   SOLE   0 0 5,755
ISHARES INC MSCI MEXICO ETF 464286822 1 20 SH   SOLE   0 0 20
ISHARES TR MSCI UK ETF NEW 46435G334 1 27 SH   SOLE   0 0 27
ISHARES INC MSCI JPN ETF NEW 46434G822 10 176 SH   SOLE   0 0 176
ISHARES INC MSCI GERMANY ETF 464286806 2 82 SH   SOLE   0 0 82
EDWARDS LIFESCIENCES CORP COM 28176E108 125 676 SH   SOLE   0 0 676
EVERCORE INC CLASS A 29977A105 2 18 SH   SOLE   0 0 18
EATON VANCE TX MGD DIV EQ IN COM 27828N102 46 3,836 SH   SOLE   0 0 3,836
ETSY INC COM 29786A106 31 500 SH   SOLE   0 0 500
EATON CORP PLC SHS G29183103 3 35 SH   SOLE   0 0 35
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 14 1,016 SH   SOLE   0 0 1,016
ENSCO ROWAN PLC SHS CLASS A G3166L100 1 61 SH   SOLE   0 0 61
EVERSOURCE ENERGY COM 30040W108 532 7,026 SH   SOLE   0 0 7,026
ENTERPRISE PRODS PARTNERS L COM 293792107 62 2,137 PRN   SOLE   0 0 2,137
EOG RES INC COM 26875P101 1 16 SH   SOLE   0 0 16
ENTEGRIS INC COM 29362U104 3 90 SH   SOLE   0 0 90
ENBRIDGE INC COM 29250N105 34 954 SH   SOLE   0 0 954
EMERSON ELEC CO COM 291011104 7 106 SH   SOLE   0 0 106
EASTMAN CHEMICAL CO COM 277432100 21 270 SH   SOLE   0 0 270
EMCOR GROUP INC COM 29084Q100 3 30 SH   SOLE   0 0 30
ISHARES TR JPMORGAN USD EMG 464288281 221 1,952 SH   SOLE   0 0 1,952
EQUITY LIFESTYLE PPTYS INC COM 29472R108 0 1 SH   SOLE   0 0 1
EDISON INTL COM 281020107 789 11,712 SH   SOLE   0 0 11,712
ELDORADO GOLD CORP NEW COM 284902509 0 20 SH   SOLE   0 0 20
ELECTRONICS FOR IMAGING INC COM 286082102 27 735 SH   SOLE   0 0 735
ISHARES TR MSCI EAFE ETF 464287465 222 3,383 SH   SOLE   0 0 3,383
ISHARES INC MIN VOL EMRG MKT 464286533 452 7,684 SH   SOLE   0 0 7,684
ISHARES TR MSCI EMG MKT ETF 464287234 341 7,938 SH   SOLE   0 0 7,938
CONSOLIDATED EDISON INC COM 209115104 67 764 SH   SOLE   0 0 764
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 1 35 SH   SOLE   0 0 35
ECOLAB INC COM 278865100 39 200 SH   SOLE   0 0 200
ENCANA CORP COM 292505104 3 520 SH   SOLE   0 0 520
EBAY INC COM 278642103 4 101 SH   SOLE   0 0 101
WISDOMTREE TR JAPN HEDGE EQT 97717W851 14 280 SH   SOLE   0 0 280
DXC TECHNOLOGY CO COM 23355L106 109 1,978 SH   SOLE   0 0 1,978
ISHARES TR SELECT DIVID ETF 464287168 2,682 26,938 SH   SOLE   0 0 26,938
DEVON ENERGY CORP NEW COM 25179M103 16 546 SH   SOLE   0 0 546
DUKE ENERGY CORP NEW COM NEW 26441C204 71 799 SH   SOLE   0 0 799
DTE ENERGY CO COM 233331107 15 114 SH   SOLE   0 0 114
DOW INC COM 260557103 92 1,873 SH   SOLE   0 0 1,873
DOVER CORP COM 260003108 10 100 SH   SOLE   0 0 100
DUNKIN BRANDS GROUP INC COM 265504100 12 154 SH   SOLE   0 0 154
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 1,256 8,992 SH   SOLE   0 0 8,992
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 177 666 SH   SOLE   0 0 666
DANAHER CORPORATION COM 235851102 46 325 SH   SOLE   0 0 325
WISDOMTREE TR US QTLY DIV GRT 97717X669 23 532 SH   SOLE   0 0 532
DISCOVER FINL SVCS COM 254709108 57 740 SH   SOLE   0 0 740
WISDOMTREE TR EUROPE SMCP DV 97717W869 5 83 SH   SOLE   0 0 83
DIAGEO P L C SPON ADR NEW 25243Q205 72 420 SH   SOLE   0 0 420
DELL TECHNOLOGIES INC CL C 24703L202 23 453 SH   SOLE   0 0 453
DEERE & CO COM 244199105 6 35 SH   SOLE   0 0 35
3-D SYS CORP DEL COM NEW 88554D205 1 150 SH   SOLE   0 0 150
DUPONT DE NEMOURS INC COM 26614N102 149 1,983 SH   SOLE   0 0 1,983
DIEBOLD NXDF INC COM 253651103 2 172 SH   SOLE   0 0 172
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4 234 SH   SOLE   0 0 234
DELTA AIR LINES INC DEL COM NEW 247361702 24 418 SH   SOLE   0 0 418
DOMINION ENERGY INC COM 25746U109 165 2,134 SH   SOLE   0 0 2,134
CYPRESS SEMICONDUCTOR CORP COM 232806109 11 493 SH   SOLE   0 0 493
CHEVRON CORP NEW COM 166764100 5,641 45,333 SH   SOLE   0 0 45,333
CVS HEALTH CORP COM 126650100 78 1,424 SH   SOLE   0 0 1,424
CENOVUS ENERGY INC COM 15135U109 1 139 SH   SOLE   0 0 139
CITRIX SYS INC COM 177376100 10 100 SH   SOLE   0 0 100
CORTEVA INC COM 22052L104 59 1,983 SH   SOLE   0 0 1,983
CANNTRUST HLDGS INC COM 137800207 1 200 SH   SOLE   0 0 200
CENTURYLINK INC COM 156700106 10 849 SH   SOLE   0 0 849
CINTAS CORP COM 172908105 21 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 706 12,904 SH   SOLE   0 0 12,904
CREDIT SUISSE GROUP SPONSORED ADR 225401108 4 339 SH   SOLE   0 0 339
CORVEL CORP COM 221006109 207 2,380 SH   SOLE   0 0 2,380
CROCS INC COM 227046109 6 300 SH   SOLE   0 0 300
CRONOS GROUP INC COM 22717L101 2 100 SH   SOLE   0 0 100
SALESFORCE COM INC COM 79466L302 312 2,058 SH   SOLE   0 0 2,058
CALIFORNIA RES CORP COM NEW 13057Q206 89 4,544 SH   SOLE   0 0 4,544
COPART INC COM 217204106 217 2,908 SH   SOLE   0 0 2,908
CAMPBELL SOUP CO COM 134429109 10 250 SH   SOLE   0 0 250
COSTCO WHSL CORP NEW COM 22160K105 878 3,322 SH   SOLE   0 0 3,322
CONOCOPHILLIPS COM 20825C104 91 1,496 SH   SOLE   0 0 1,496
COHERENT INC COM 192479103 63 459 SH   SOLE   0 0 459
CAPITAL ONE FINL CORP COM 14040H105 23 256 SH   SOLE   0 0 256
CENTENE CORP DEL COM 15135B101 197 3,764 SH   SOLE   0 0 3,764
CMS ENERGY CORP COM 125896100 6 100 SH   SOLE   0 0 100
CUMMINS INC COM 231021106 6 33 SH   SOLE   0 0 33
COMCAST CORP NEW CL A 20030N101 1,008 23,835 SH   SOLE   0 0 23,835
CLOROX CO DEL COM 189054109 379 2,476 SH   SOLE   0 0 2,476
CLOUDERA INC COM 18914U100 1 212 SH   SOLE   0 0 212
COLGATE PALMOLIVE CO COM 194162103 61 853 SH   SOLE   0 0 853
CIGNA CORP NEW COM 125523100 39 246 SH   SOLE   0 0 246
CALAMOS GBL DYN INCOME FUND COM 12811L107 3 366 PRN   SOLE   0 0 366
CHARTER COMMUNICATIONS INC N CL A 16119P108 45 115 SH   SOLE   0 0 115
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5 100 SH   SOLE   0 0 100
CHESAPEAKE ENERGY CORP COM 165167107 1 300 SH   SOLE   0 0 300
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 56 5,300 PRN   SOLE   0 0 5,300
CHURCH & DWIGHT INC COM 171340102 2 28 SH   SOLE   0 0 28
COGNEX CORP COM 192422103 2 35 SH   SOLE   0 0 35
CANOPY GROWTH CORP COM 138035100 0 5 SH   SOLE   0 0 5
CELGENE CORP COM 151020104 9 100 SH   SOLE   0 0 100
CDK GLOBAL INC COM 12508E101 16 324 SH   SOLE   0 0 324
CARNIVAL CORP UNIT 99/99/9999 143658300 88 1,893 SH   SOLE   0 0 1,893
CROWN CASTLE INTL CORP NEW COM 22822V101 32 247 SH   SOLE   0 0 247
CHEMOURS CO COM 163851108 12 487 SH   SOLE   0 0 487
CBS CORP NEW CL B 124857202 4 80 SH   SOLE   0 0 80
CRACKER BARREL OLD CTRY STOR COM 22410J106 5 29 SH   SOLE   0 0 29
CHUBB LIMITED COM H1467J104 222 1,507 SH   SOLE   0 0 1,507
CATERPILLAR INC DEL COM 149123101 113 832 SH   SOLE   0 0 832
CARS COM INC COM 14575E105 5 256 SH   SOLE   0 0 256
AVIS BUDGET GROUP INC COM 053774105 1 20 SH   SOLE   0 0 20
CARDINAL HEALTH INC COM 14149Y108 4 88 SH   SOLE   0 0 88
CONAGRA BRANDS INC COM 205887102 2 66 SH   SOLE   0 0 66
CITIGROUP INC COM NEW 172967424 247 3,523 SH   SOLE   0 0 3,523
BEYOND MEAT INC COM 08862E109 3 16 SH   SOLE   0 0 16
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9 267 SH   SOLE   0 0 267
BOSTON SCIENTIFIC CORP COM 101137107 38 895 SH   SOLE   0 0 895
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 154 1,908 SH   SOLE   0 0 1,908
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9 74 SH   SOLE   0 0 74
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 3 215 PRN   SOLE   0 0 215
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 18 448 PRN   SOLE   0 0 448
BP PLC SPONSORED ADR 055622104 224 5,367 SH   SOLE   0 0 5,367
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 42 730 SH   SOLE   0 0 730
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 160 1,931 SH   SOLE   0 0 1,931
BRISTOL MYERS SQUIBB CO COM 110122108 432 9,515 SH   SOLE   0 0 9,515
BLACKROCK INC COM 09247X101 33 71 SH   SOLE   0 0 71
BOOKING HLDGS INC COM 09857L108 66 35 SH   SOLE   0 0 35
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 4 179 SH   SOLE   0 0 179
BLACK KNIGHT INC COM 09215C105 105 1,745 SH   SOLE   0 0 1,745
BANK NEW YORK MELLON CORP COM 064058100 98 2,223 SH   SOLE   0 0 2,223
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3 34 SH   SOLE   0 0 34
BIOGEN INC COM 09062X103 8 34 SH   SOLE   0 0 34
BAIDU INC SPON ADR REP A 056752108 26 225 SH   SOLE   0 0 225
BERRY GLOBAL GROUP INC COM 08579W103 2 42 SH   SOLE   0 0 42
FRANKLIN RES INC COM 354613101 296 8,494 SH   SOLE   0 0 8,494
BECTON DICKINSON & CO COM 075887109 6 22 SH   SOLE   0 0 22
BCE INC COM NEW 05534B760 9 200 SH   SOLE   0 0 200
BB&T CORP COM 054937107 80 1,630 SH   SOLE   0 0 1,630
BAXTER INTL INC COM 071813109 12 143 SH   SOLE   0 0 143
BANK AMER CORP COM 060505104 1,189 40,986 SH   SOLE   0 0 40,986
NATUS MEDICAL INC DEL COM 639050103 149 5,789 SH   SOLE   0 0 5,789
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 98 577 SH   SOLE   0 0 577
BOEING CO COM 097023105 1,308 3,592 SH   SOLE   0 0 3,592
ASTRAZENECA PLC SPONSORED ADR 046353108 4 100 SH   SOLE   0 0 100
AMERICAN EXPRESS CO COM 025816109 160 1,296 SH   SOLE   0 0 1,296
AMERICAN WTR WKS CO INC NEW COM 030420103 45 390 SH   SOLE   0 0 390
AVIAT NETWORKS INC COM NEW 05366Y201 0 2 SH   SOLE   0 0 2
BROADCOM INC COM 11135F101 67 233 SH   SOLE   0 0 233
AVALONBAY CMNTYS INC COM 053484101 55 269 SH   SOLE   0 0 269
AVISTA CORP COM 05379B107 21 481 SH   SOLE   0 0 481
ACTIVISION BLIZZARD INC COM 00507V109 14 302 SH   SOLE   0 0 302
ASML HOLDING N V N Y REGISTRY SHS N07059210 3 16 SH   SOLE   0 0 16
ADVANSIX INC COM 00773T101 0 9 SH   SOLE   0 0 9
ARES CAP CORP COM 04010L103 9 499 SH   SOLE   0 0 499
AIR PRODS & CHEMS INC COM 009158106 41 181 SH   SOLE   0 0 181
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 6 628 SH   SOLE   0 0 628
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,572 53,640 SH   SOLE   0 0 53,640
ARISTA NETWORKS INC COM 040413106 4 16 SH   SOLE   0 0 16
AMAZON COM INC COM 023135106 977 516 SH   SOLE   0 0 516
TD AMERITRADE HLDG CORP COM 87236Y108 49 982 SH   SOLE   0 0 982
AMERICAN TOWER CORP NEW COM 03027X100 73 359 SH   SOLE   0 0 359
AMARIN CORP PLC SPONS ADR NEW 023111206 2 100 SH   SOLE   0 0 100
AMGEN INC COM 031162100 355 1,928 SH   SOLE   0 0 1,928
ADVANCED MICRO DEVICES INC COM 007903107 31 1,029 SH   SOLE   0 0 1,029
APPLIED MATLS INC COM 038222105 188 4,189 SH   SOLE   0 0 4,189
ALEXION PHARMACEUTICALS INC COM 015351109 7 50 SH   SOLE   0 0 50
AUTOLIV INC COM 052800109 1 15 SH   SOLE   0 0 15
ALLSTATE CORP COM 020002101 85 834 SH   SOLE   0 0 834
AK STL HLDG CORP COM 001547108 0 14 SH   SOLE   0 0 14
ASSURANT INC COM 04621X108 13 122 SH   SOLE   0 0 122
AMERICAN INTL GROUP INC COM NEW 026874784 8 156 SH   SOLE   0 0 156
ALLERGAN PLC SHS G0177J108 119 709 SH   SOLE   0 0 709
ISHARES TR CORE US AGGBD ET 464287226 52,698 473,261 SH   SOLE   0 0 473,261
AFLAC INC COM 001055102 107 1,955 SH   SOLE   0 0 1,955
AMERICAN FINL GROUP INC OHIO COM 025932104 2 16 SH   SOLE   0 0 16
AES CORP COM 00130H105 1 47 SH   SOLE   0 0 47
AMERICAN ELEC PWR CO INC COM 025537101 518 5,889 SH   SOLE   0 0 5,889
AEGON N V NY REGISTRY SHS 007924103 3 613 SH   SOLE   0 0 613
AUTODESK INC COM 052769106 49 300 SH   SOLE   0 0 300
AUTOMATIC DATA PROCESSING IN COM 053015103 218 1,320 SH   SOLE   0 0 1,320
ARCHER DANIELS MIDLAND CO COM 039483102 2 53 SH   SOLE   0 0 53
ANALOG DEVICES INC COM 032654105 52 459 SH   SOLE   0 0 459
ADOBE INC COM 00724F101 535 1,816 SH   SOLE   0 0 1,816
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 71 382 SH   SOLE   0 0 382
ACCO BRANDS CORP COM 00081T108 0 28 SH   SOLE   0 0 28
AURORA CANNABIS INC COM 05156X108 20 2,564 SH   SOLE   0 0 2,564
ABBOTT LABS COM 002824100 380 4,521 SH   SOLE   0 0 4,521
AMERISOURCEBERGEN CORP COM 03073E105 5 56 SH   SOLE   0 0 56
ABBVIE INC COM 00287Y109 409 5,628 SH   SOLE   0 0 5,628
APPLE INC COM 037833100 9,013 45,538 SH   SOLE   0 0 45,538
AMERICAN AIRLS GROUP INC COM 02376R102 10 300 SH   SOLE   0 0 300
ALTABA INC COM 021346101 61 875 SH   SOLE   0 0 875
ALCOA CORP COM 013872106 24 1,035 SH   SOLE   0 0 1,035
AGILENT TECHNOLOGIES INC COM 00846U101 211 2,829 SH   SOLE   0 0 2,829
ZYNGA INC CL A 98986T108 6 1,000 SH   SOLE   0 0 1,000
ZIMMER BIOMET HLDGS INC COM 98956P102 15 123 SH   SOLE   0 0 123
SPDR SERIES TRUST S&P PHARMAC 78464A722 6 150 SH   SOLE   0 0 150
WYNDHAM DESTINATIONS INC COM 98310W108 3 63 SH   SOLE   0 0 63
WEINGARTEN RLTY INVS SH BEN INT 948741103 3 116 SH   SOLE   0 0 116
WPX ENERGY INC COM 98212B103 0 33 SH   SOLE   0 0 33
WPP PLC NEW ADR 92937A102 2 25 SH   SOLE   0 0 25
WABASH NATL CORP COM 929566107 2 100 SH   SOLE   0 0 100
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 6 109 SH   SOLE   0 0 109
WYNDHAM HOTELS & RESORTS INC COM 98311A105 4 63 SH   SOLE   0 0 63
WD-40 CO COM 929236107 49 310 SH   SOLE   0 0 310
WESTERN ALLIANCE BANCORP COM 957638109 0 8 SH   SOLE   0 0 8
WESTAMERICA BANCORPORATION COM 957090103 260 4,226 SH   SOLE   0 0 4,226
VANGUARD STAR FD VG TL INTL STK F 921909768 94 1,790 SH   SOLE   0 0 1,790
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3 26 SH   SOLE   0 0 26
VALVOLINE INC COM 92047W101 21 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 3,773 28,009 SH   SOLE   0 0 28,009
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 22 153 SH   SOLE   0 0 153
VANGUARD INDEX FDS VALUE ETF 922908744 117 1,054 SH   SOLE   0 0 1,054
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1,232 23,217 SH   SOLE   0 0 23,217
VISTA OUTDOOR INC COM 928377100 0 26 SH   SOLE   0 0 26
VIEWRAY INC COM 92672L107 42 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 VL IDXVIP 922908512 11 100 SH   SOLE   0 0 100
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 5 SH   SOLE   0 0 5
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 11 350 PRN   SOLE   0 0 350
VEONEER INCORPORATED COM 92336X109 0 15 SH   SOLE   0 0 15
ISHARES TR EDGE MSCI USA VL 46432F388 469 5,781 SH   SOLE   0 0 5,781
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 15 87 SH   SOLE   0 0 87
VANGUARD WORLD FDS INF TECH ETF 92204A702 882 4,182 SH   SOLE   0 0 4,182
VECTOR GROUP LTD COM 92240M108 5 546 SH   SOLE   0 0 546
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15 290 SH   SOLE   0 0 290
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 18 118 SH   SOLE   0 0 118
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8 43 SH   SOLE   0 0 43
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 6 684 SH   SOLE   0 0 684
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,530 11,721 SH   SOLE   0 0 11,721
VANGUARD INDEX FDS SML CP GRW ETF 922908595 673 3,612 SH   SOLE   0 0 3,612
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3 21 SH   SOLE   0 0 21
ENERGY FUELS INC COM NEW 292671708 0 3 SH   SOLE   0 0 3
ISHARES TR MIN VOL USA ETF 46429B697 5,627 91,161 SH   SOLE   0 0 91,161
URANIUM ENERGY CORP COM 916896103 3 2,000 SH   SOLE   0 0 2,000
CVR PARTNERS LP COM 126633106 1 212 SH   SOLE   0 0 212
TEXAS ROADHOUSE INC COM 882681109 3 50 SH   SOLE   0 0 50
TWIN DISC INC COM 901476101 8 522 SH   SOLE   0 0 522
TANZANIAN GOLD CORP COM 87601A107 0 200 SH   SOLE   0 0 200
TC ENERGY CORP COM 87807B107 11 226 SH   SOLE   0 0 226
SPEEDWAY MOTORSPORTS INC COM 847788106 1 53 SH   SOLE   0 0 53
TRIPADVISOR INC COM 896945201 0 9 SH   SOLE   0 0 9
TREX CO INC COM 89531P105 29 400 SH   SOLE   0 0 400
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1 166 SH   SOLE   0 0 166
TAYLOR MORRISON HOME CORP COM 87724P106 4 200 SH   SOLE   0 0 200
TEGNA INC COM 87901J105 12 770 SH   SOLE   0 0 770
TENAX THERAPEUTICS INC COM NEW 88032L209 0 1 SH   SOLE   0 0 1
TEMPLETON EMERG MKTS INCOME COM 880192109 1 133 SH   SOLE   0 0 133
TELEFONICA S A SPONSORED ADR 879382208 1 102 SH   SOLE   0 0 102
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 7 182 SH   SOLE   0 0 182
TORONTO DOMINION BK ONT COM NEW 891160509 37 640 SH   SOLE   0 0 640
TRICO BANCSHARES COM 896095106 42 1,102 SH   SOLE   0 0 1,102
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 70 SH   SOLE   0 0 70
SUPERNUS PHARMACEUTICALS INC COM 868459108 1 41 SH   SOLE   0 0 41
ISHARES TR SHRT NAT MUN ETF 464288158 9,425 88,459 SH   SOLE   0 0 88,459
COLUMBIA SELIGM PREM TECH GR COM 19842X109 8 402 PRN   SOLE   0 0 402
ISHARES TR 0-5 YR TIPS ETF 46429B747 464 4,616 SH   SOLE   0 0 4,616
STAG INDL INC COM 85254J102 15 500 SH   SOLE   0 0 500
SIMPSON MANUFACTURING CO INC COM 829073105 13 200 SH   SOLE   0 0 200
SAREPTA THERAPEUTICS INC COM 803607100 106 699 SH   SOLE   0 0 699
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 33,313 720,757 SH   SOLE   0 0 720,757
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 94,724 3,028,255 SH   SOLE   0 0 3,028,255
SPX CORP COM 784635104 1 26 SH   SOLE   0 0 26
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 537,667 14,746,759 SH   SOLE   0 0 14,746,759
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 40,702 1,328,388 SH   SOLE   0 0 1,328,388
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 37,581 1,075,884 SH   SOLE   0 0 1,075,884
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 61,314 1,713,158 SH   SOLE   0 0 1,713,158
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 109,011 3,684,059 SH   SOLE   0 0 3,684,059
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 387,534 13,285,379 SH   SOLE   0 0 13,285,379
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 1 65 SH   SOLE   0 0 65
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4 101 SH   SOLE   0 0 101
SNAP INC CL A 83304A106 20 1,400 SH   SOLE   0 0 1,400
ISHARES TR 0-5YR INVT GR CP 46434V100 110 2,165 SH   SOLE   0 0 2,165
SUN LIFE FINL INC COM 866796105 67 1,626 SH   SOLE   0 0 1,626
TANGER FACTORY OUTLET CTRS I COM 875465106 7 458 SH   SOLE   0 0 458
SJW GROUP COM 784305104 292 4,800 SH   SOLE   0 0 4,800
SIENTRA INC COM 82621J105 4 680 SH   SOLE   0 0 680
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 12,059 246,459 SH   SOLE   0 0 246,459
SANGAMO THERAPEUTICS INC COM 800677106 11 1,000 SH   SOLE   0 0 1,000
STITCH FIX INC COM CL A 860897107 11 333 SH   SOLE   0 0 333
SERVICE CORP INTL COM 817565104 9 203 SH   SOLE   0 0 203
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1 11 SH   SOLE   0 0 11
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 0 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR US REIT ETF 808524847 0 11 SH   SOLE   0 0 11
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 61 1,873 SH   SOLE   0 0 1,873
SABRA HEALTH CARE REIT INC COM 78573L106 1 68 SH   SOLE   0 0 68
BOSTON BEER INC CL A 100557107 152 402 SH   SOLE   0 0 402
SAGE THERAPEUTICS INC COM 78667J108 1 4 SH   SOLE   0 0 4
REDWOOD TR INC COM 758075402 12 700 PRN   SOLE   0 0 700
SPDR SERIES TRUST DJ REIT ETF 78464A607 5 53 SH   SOLE   0 0 53
ROYCE VALUE TR INC COM 780910105 8 595 SH   SOLE   0 0 595
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 395 6,083 SH   SOLE   0 0 6,083
RETAIL PPTYS AMER INC CL A 76131V202 31 2,667 PRN   SOLE   0 0 2,667
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 27 959 SH   SOLE   0 0 959
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 5 182 SH   SOLE   0 0 182
ROYCE GLOBAL VALUE TR INC COM 78081T104 1 51 PRN   SOLE   0 0 51
COHEN & STEERS TOTAL RETURN COM 19247R103 4 274 SH   SOLE   0 0 274
RPC INC COM 749660106 8 1,125 SH   SOLE   0 0 1,125
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 3,504 93,037 SH   SOLE   0 0 93,037
FERRARI N V COM N3167Y103 6 40 SH   SOLE   0 0 40
ISHARES TR USA QUALITY FCTR 46432F339 184,196 2,013,726 SH   SOLE   0 0 2,013,726
Q2 HLDGS INC COM 74736L109 4 50 SH   SOLE   0 0 50
QURATE RETAIL INC COM SER A 74915M100 1 100 SH   SOLE   0 0 100
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 96 4,292 SH   SOLE   0 0 4,292
DBX ETF TR XTRCKR RUSL 1000 233051242 2 70 SH   SOLE   0 0 70
PARAMOUNT GOLD NEV CORP COM 69924M109 0 150 SH   SOLE   0 0 150
PIMCO CALIF MUN INCOME FD II COM 72201C109 11 1,000 SH   SOLE   0 0 1,000
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 5 82 SH   SOLE   0 0 82
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 4 155 SH   SOLE   0 0 155
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 3 61 SH   SOLE   0 0 61
PURE STORAGE INC CL A 74624M102 20 1,300 SH   SOLE   0 0 1,300
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 20,584 476,376 SH   SOLE   0 0 476,376
PROTHENA CORP PLC SHS G72800108 0 12 SH   SOLE   0 0 12
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 51,155 438,569 SH   SOLE   0 0 438,569
POWER INTEGRATIONS INC COM 739276103 2 21 SH   SOLE   0 0 21
POLYMET MINING CORP COM 731916102 4 10,000 SH   SOLE   0 0 10,000
PLUMAS BANCORP COM 729273102 81 3,349 SH   SOLE   0 0 3,349
PHOTRONICS INC COM 719405102 2 300 SH   SOLE   0 0 300
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 30 500 SH   SOLE   0 0 500
PINTEREST INC CL A 72352L106 11 400 SH   SOLE   0 0 400
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 10 611 SH   SOLE   0 0 611
PIONEER FLOATING RATE TR COM 72369J102 27 2,529 PRN   SOLE   0 0 2,529
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 39 1,938 PRN   SOLE   0 0 1,938
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 4 146 SH   SOLE   0 0 146
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 0 9 SH   SOLE   0 0 9
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3 100 SH   SOLE   0 0 100
ORASURE TECHNOLOGIES INC COM 68554V108 7 800 SH   SOLE   0 0 800
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 0 25 SH   SOLE   0 0 25
OWENS CORNING NEW COM 690742101 6 100 SH   SOLE   0 0 100
OBSIDIAN ENERGY LTD COM 674482203 1 725 SH   SOLE   0 0 725
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 3 198 PRN   SOLE   0 0 198
NORTHWEST NAT HLDG CO COM 66765N105 16 230 SH   SOLE   0 0 230
NU SKIN ENTERPRISES INC CL A 67018T105 10 204 SH   SOLE   0 0 204
NUSTAR ENERGY LP UNIT COM 67058H102 11 400 PRN   SOLE   0 0 400
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 8 235 PRN   SOLE   0 0 235
NORTHERN OIL & GAS INC NEV COM 665531109 0 200 SH   SOLE   0 0 200
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 29 2,000 SH   SOLE   0 0 2,000
ALLIANZGI EQUITY & CONV INCO COM 018829101 11 500 PRN   SOLE   0 0 500
NEUBERGER BERMAN HGH YLD FD COM 64128C106 2 162 SH   SOLE   0 0 162
NATIONAL HEALTH INVS INC COM 63633D104 23 300 SH   SOLE   0 0 300
NORDSON CORP COM 655663102 3 20 SH   SOLE   0 0 20
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7 130 SH   SOLE   0 0 130
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 107 5,024 SH   SOLE   0 0 5,024
NUVEEN QUALITY MUNCP INCOME COM 67066V101 15 1,080 SH   SOLE   0 0 1,080
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 68 4,725 PRN   SOLE   0 0 4,725
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 27 2,008 PRN   SOLE   0 0 2,008
MEXICO FD INC COM 592835102 12 843 SH   SOLE   0 0 843
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 19 1,505 PRN   SOLE   0 0 1,505
VAIL RESORTS INC COM 91879Q109 2 9 SH   SOLE   0 0 9
MOTOROLA SOLUTIONS INC COM NEW 620076307 49 291 SH   SOLE   0 0 291
MIDDLESEX WATER CO COM 596680108 18 300 SH   SOLE   0 0 300
MONRO INC COM 610236101 9 100 SH   SOLE   0 0 100
MCCLATCHY CO CL A NEW 579489303 0 116 SH   SOLE   0 0 116
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 6 175 SH   SOLE   0 0 175
VANGUARD WORLD FD MEGA GRWTH IND 921910816 22 170 SH   SOLE   0 0 170
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 89 6,300 SH   SOLE   0 0 6,300
MARRONE BIO INNOVATIONS INC COM 57165B106 17 11,266 SH   SOLE   0 0 11,266
MATSON INC COM 57686G105 205 5,280 SH   SOLE   0 0 5,280
MAIN STREET CAPITAL CORP COM 56035L104 29 712 SH   SOLE   0 0 712
ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 2 75 SH   SOLE   0 0 75
MACYS INC COM 55616P104 2 92 SH   SOLE   0 0 92
LIVE NATION ENTERTAINMENT IN COM 538034109 11 159 SH   SOLE   0 0 159
LAMB WESTON HLDGS INC COM 513272104 1 22 SH   SOLE   0 0 22
LADENBURG THALMAN FIN SVCS I COM 50575Q102 149 43,400 SH   SOLE   0 0 43,400
LTC PPTYS INC COM 502175102 27 600 PRN   SOLE   0 0 600
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 8 216 SH   SOLE   0 0 216
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 4 108 SH   SOLE   0 0 108
LOGMEIN INC COM 54142L109 1 17 SH   SOLE   0 0 17
ALLIANT ENERGY CORP COM 018802108 32 656 SH   SOLE   0 0 656
LIMONEIRA CO COM 532746104 3 140 SH   SOLE   0 0 140
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 403 7,797 SH   SOLE   0 0 7,797
LSC COMMUNICATIONS INC COM 50218P107 0 8 SH   SOLE   0 0 8
LAZARD GLB TTL RET&INCM FD I COM 52106W103 3 202 SH   SOLE   0 0 202
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1 55 SH   SOLE   0 0 55
LIBERTY GLOBAL PLC SHS CL C G5480U120 5 200 SH   SOLE   0 0 200
DWS MUN INCOME TR NEW COM 233368109 25 2,200 SH   SOLE   0 0 2,200
CESCA THERAPEUTICS INC COM 157131301 0 1 SH   SOLE   0 0 1
KIMCO RLTY CORP COM 49446R109 17 914 SH   SOLE   0 0 914
KEYCORP NEW COM 493267108 1 73 SH   SOLE   0 0 73
KAR AUCTION SVCS INC COM 48238T109 0 6 SH   SOLE   0 0 6
JOINT CORP COM 47973J102 7 364 SH   SOLE   0 0 364
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 167,833 3,330,676 SH   SOLE   0 0 3,330,676
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 337 6,188 SH   SOLE   0 0 6,188
JP MORGAN EXCHANGE TRADED FD GLOBAL BD OPRT 46641Q852 3 67 SH   SOLE   0 0 67
JP MORGAN EXCHANGE TRADED FD ULTRA SHT MUNCPL 46641Q654 1,219 24,184 SH   SOLE   0 0 24,184
ISHARES TR MRNGSTR LG-CP ET 464287127 27 161 SH   SOLE   0 0 161
JOHN HANCOCK ETF TRUST MULTIFACTR SML 47804J842 15 579 SH   SOLE   0 0 579
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 0 3 SH   SOLE   0 0 3
J ALEXANDERS HLDGS INC COM 46609J106 1 88 SH   SOLE   0 0 88
ISHARES TR US INDUSTRIALS 464287754 10 62 SH   SOLE   0 0 62
ISHARES TR US HLTHCARE ETF 464287762 13 65 SH   SOLE   0 0 65
ISHARES TR U.S. FIN SVC ETF 464287770 10 77 SH   SOLE   0 0 77
ISHARES TR U.S. FINLS ETF 464287788 10 77 SH   SOLE   0 0 77
ISHARES TR CORE MSCI TOTAL 46432F834 8,140 138,807 SH   SOLE   0 0 138,807
ISHARES TR RUS 1000 ETF 464287622 46 281 SH   SOLE   0 0 281
ISHARES TR CORE S&P US VLU 464287663 11,992 211,681 SH   SOLE   0 0 211,681
ISHARES TR CORE S&P TTL STK 464287150 63,875 958,652 SH   SOLE   0 0 958,652
GARTNER INC COM 366651107 4 23 SH   SOLE   0 0 23
INSIGNIA SYS INC COM 45765Y105 0 100 SH   SOLE   0 0 100
IRIDIUM COMMUNICATIONS INC COM 46269C102 7 300 SH   SOLE   0 0 300
IONIS PHARMACEUTICALS INC COM 462222100 0 7 SH   SOLE   0 0 7
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2 28 SH   SOLE   0 0 28
ISHARES TR EXPANDED TECH 464287515 16 74 SH   SOLE   0 0 74
ISHARES TR SH TR CRPORT ETF 464288646 2 43 SH   SOLE   0 0 43
CBRE CLARION GLOBAL REAL EST COM 12504G100 7 882 SH   SOLE   0 0 882
ISHARES TR INTL TREA BD ETF 464288117 120 2,365 SH   SOLE   0 0 2,365
ISHARES TR LNG TR CRPRT BD 464289511 40 635 SH   SOLE   0 0 635
ISHARES TR COHEN STEER REIT 464287564 3 30 SH   SOLE   0 0 30
ISHARES GOLD TRUST ISHARES 464285105 60 4,474 SH   SOLE   0 0 4,474
ISHARES TR CORE INTL AGGR 46435G672 120,883 2,219,054 SH   SOLE   0 0 2,219,054
IAC INTERACTIVECORP COM 44919P508 11 52 SH   SOLE   0 0 52
IAA INC COM 449253103 0 6 SH   SOLE   0 0 6
DBX ETF TR XTRACK USD HIGH 233051432 1 10 SH   SOLE   0 0 10
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 3 106 SH   SOLE   0 0 106
HUMANA INC COM 444859102 7 26 SH   SOLE   0 0 26
HERCULES CAPITAL INC COM 427096508 13 1,025 SH   SOLE   0 0 1,025
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 17 656 SH   SOLE   0 0 656
HEALTHCARE RLTY TR COM 421946104 8 255 SH   SOLE   0 0 255
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 0 6 SH   SOLE   0 0 6
HILTON GRAND VACATIONS INC COM 43283X105 0 10 SH   SOLE   0 0 10
HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 42 3,035 PRN   SOLE   0 0 3,035
ISHARES TR CUR HD EURZN ETF 46434V639 23 739 SH   SOLE   0 0 739
HAWAIIAN ELEC INDUSTRIES COM 419870100 173 3,966 SH   SOLE   0 0 3,966
ISHARES TR CORE HIGH DV ETF 46429B663 4,153 43,950 SH   SOLE   0 0 43,950
HD SUPPLY HLDGS INC COM 40416M105 49 1,215 SH   SOLE   0 0 1,215
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 2 51 SH   SOLE   0 0 51
HAWAIIAN HOLDINGS INC COM 419879101 8 301 SH   SOLE   0 0 301
GUIDEWIRE SOFTWARE INC COM 40171V100 2 22 SH   SOLE   0 0 22
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 62,539 1,064,133 SH   SOLE   0 0 1,064,133
GRITSTONE ONCOLOGY INC COM 39868T105 1 100 SH   SOLE   0 0 100
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