Chief Compliance Officer

0001567619-19-009961.txt : 20190507 0001567619-19-009961.hdr.sgml : 20190507 20190507133301 ACCESSION NUMBER: 0001567619-19-009961 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190507 DATE AS OF CHANGE: 20190507 EFFECTIVENESS DATE: 20190507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hanson McClain, Inc. CENTRAL INDEX KEY: 0001555170 IRS NUMBER: 680372662 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15046 FILM NUMBER: 19802332 BUSINESS ADDRESS: STREET 1: 8775 FOLSOM BLVD. STREET 2: SUITE 100 CITY: SACRAMENTO STATE: CA ZIP: 95826 BUSINESS PHONE: 800-482-2196 MAIL ADDRESS: STREET 1: 8775 FOLSOM BLVD. STREET 2: SUITE 100 CITY: SACRAMENTO STATE: CA ZIP: 95826 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001555170 XXXXXXXX 03-31-2019 03-31-2019 Hanson McClain, Inc.

8775 FOLSOM BLVD. SUITE 100 SACRAMENTO CA 95826

13F HOLDINGS REPORT 028-15046 N Corey Gamble Chief Compliance Officer 916-482-2196 /s/ Corey Gamble Sacramento CA 05-06-2019 0 1028 2308060 false INFORMATION TABLE 2 form13fInfoTable.xml 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 3483 SH SOLE 0 0 3483 TIER REIT INC COM NEW 88650V208 40 1400 SH SOLE 0 0 1400 W P CAREY INC COM 92936U109 246 3136 PRN SOLE 0 0 3136 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 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COM 98850P109 64 1415 SH SOLE 0 0 1415 YUM BRANDS INC COM 988498101 142 1419 SH SOLE 0 0 1419 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 2195 27169 SH SOLE 0 0 27169 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 1541 26492 SH SOLE 0 0 26492 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 2747 SH SOLE 0 0 2747 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 2147 SH SOLE 0 0 2147 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 1258 SH SOLE 0 0 1258 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 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ETF 922908744 149 1385 SH SOLE 0 0 1385 VENTAS INC COM 92276F100 46 715 SH SOLE 0 0 715 VANGUARD INDEX FDS TOTAL STK MKT 922908769 97646 674768 SH SOLE 0 0 674768 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1211 23217 SH SOLE 0 0 23217 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 4739 SH SOLE 0 0 4739 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 2472 SH SOLE 0 0 2472 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 22897 SH SOLE 0 0 22897 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 1496 SH SOLE 0 0 1496 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 2822 SH SOLE 0 0 2822 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 1364 6796 SH SOLE 0 0 6796 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 1510 SH SOLE 0 0 1510 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 13111 320787 SH SOLE 0 0 320787 VANGUARD WORLD FDS ENERGY ETF 92204A306 149 1672 SH SOLE 0 0 1672 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 3360 SH SOLE 0 0 3360 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 1371 10651 SH SOLE 0 0 10651 VANGUARD INDEX FDS SML CP GRW ETF 922908595 668 3719 SH SOLE 0 0 3719 VANGUARD INDEX FDS SMALL CP ETF 922908751 5883 38504 SH SOLE 0 0 38504 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3 21 SH SOLE 0 0 21 VISA INC COM CL A 92826C839 560 3586 SH SOLE 0 0 3586 ENERGY FUELS INC COM NEW 292671708 0 3 SH SOLE 0 0 3 UNITED TECHNOLOGIES CORP COM 913017109 257 1997 SH SOLE 0 0 1997 UNITED THERAPEUTICS CORP D COM 91307C102 6 50 SH SOLE 0 0 50 UNITED STATES OIL FUND LP UNITS 91232N108 14 1084 SH SOLE 0 0 1084 ISHARES TR MIN VOL USA ETF 46429B697 5271 89635 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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 1155 SH SOLE 0 0 1155 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 16828 SH SOLE 0 0 16828 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 4693 SH SOLE 0 0 4693 TIFFANY & CO NEW COM 886547108 21 200 SH SOLE 0 0 200 TARGET CORP COM 87612E106 461 5745 SH SOLE 0 0 5745 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 1102 SH SOLE 0 0 1102 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 11899 379438 SH SOLE 0 0 379438 SYSCO CORP COM 871829107 274 4101 SH SOLE 0 0 4101 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 1451 SH SOLE 0 0 1451 SUPERNUS PHARMACEUTICALS I COM 868459108 1 41 SH SOLE 0 0 41 ISHARES TR SHRT NAT MUN ETF 464288158 8987 84785 SH SOLE 0 0 84785 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 4616 SH SOLE 0 0 4616 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 32190 699025 SH SOLE 0 0 699025 SEMPRA ENERGY COM 816851109 152 1210 SH SOLE 0 0 1210 SQUARE INC CL A 852234103 134 1783 SH SOLE 0 0 1783 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 77589 2562376 SH SOLE 0 0 2562376 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 50398 1354409 SH SOLE 0 0 1354409 SPDR S&P 500 ETF TR TR UNIT 78462F103 37742 133609 SH SOLE 0 0 133609 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 479082 13618010 SH SOLE 0 0 13618010 SPDR SER TR PORTFOLIO SM ETF 78468R853 41272 1365270 SH SOLE 0 0 1365270 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 31876 932873 SH SOLE 0 0 932873 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 58670 1640662 SH SOLE 0 0 1640662 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 111366 3812583 SH SOLE 0 0 3812583 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 358323 12555109 SH SOLE 0 0 12555109 ISHARES TR PHLX SEMICND ETF 464287523 12 63 SH SOLE 0 0 63 SOUTHERN CO COM 842587107 437 8449 SH SOLE 0 0 8449 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 1500 SH SOLE 0 0 1500 SNAP ON INC COM 833034101 3 16 SH SOLE 0 0 16 ISHARES SILVER TRUST ISHARES 46428Q109 39 2745 SH SOLE 0 0 2745 ISHARES TR 0-5YR INVT GR CP 46434V100 103 2041 SH SOLE 0 0 2041 SUN LIFE FINL INC COM 866796105 62 1626 SH SOLE 0 0 1626 SCHLUMBERGER LTD COM 806857108 29 667 SH SOLE 0 0 667 TANGER FACTORY OUTLET CTRS COM 875465106 10 458 SH SOLE 0 0 458 SK TELECOM LTD SPONSORED ADR 78440P108 1 34 SH SOLE 0 0 34 SJW GROUP COM 784305104 165 2676 SH SOLE 0 0 2676 SPDR SER TR BLOOMBERG SRT TR 78468R408 1 26 SH SOLE 0 0 26 SMUCKER J M CO COM NEW 832696405 1 10 SH SOLE 0 0 10 SIRIUS XM HLDGS INC COM 82968B103 19 3418 SH SOLE 0 0 3418 SIENTRA INC COM 82621J105 6 680 SH SOLE 0 0 680 ISHARES TR 1 3 YR TREAS BD 464287457 27 322 SH SOLE 0 0 322 SHERWIN WILLIAMS CO COM 824348106 26 61 SH SOLE 0 0 61 ISHARES TR SHORT TREAS BD 464288679 3 31 SH SOLE 0 0 31 SPDR SER TR NUVEEN BLMBRG SR 78468R739 11720 241754 SH SOLE 0 0 241754 SANGAMO THERAPEUTICS INC COM 800677106 10 1000 SH SOLE 0 0 1000 SHIP FINANCE INTERNATIONAL SHS G81075106 1 100 SH SOLE 0 0 100 STITCH FIX INC COM CL A 860897107 7 250 SH SOLE 0 0 250 SPDR SERIES TRUST S&P DIVID ETF 78464A763 241 2423 SH SOLE 0 0 2423 ALPS ETF TR SECTR DIV DOGS 00162Q858 1375 32062 SH SOLE 0 0 32062 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 1 1486 SH SOLE 0 0 1486 ISHARES TR EAFE SML CP ETF 464288273 2047 35639 SH SOLE 0 0 35639 SERVICE CORP INTL COM 817565104 8 203 SH SOLE 0 0 203 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 425 8193 SH SOLE 0 0 8193 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1 11 SH SOLE 0 0 11 THE CHARLES SCHWAB CORPORA COM 808513105 17 408 SH SOLE 0 0 408 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 128 2334 SH SOLE 0 0 2334 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 0 1 SH SOLE 0 0 1 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 38 SH SOLE 0 0 38 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2 30 SH SOLE 0 0 30 SCHWAB STRATEGIC TR US REIT ETF 808524847 0 11 SH SOLE 0 0 11 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 115 3669 SH SOLE 0 0 3669 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 100 3851 SH SOLE 0 0 3851 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 72 1372 SH SOLE 0 0 1372 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7 209 SH SOLE 0 0 209 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 898 13190 SH SOLE 0 0 13190 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 5 SH SOLE 0 0 5 STARBUCKS CORP COM 855244109 287 3865 SH SOLE 0 0 3865 SABRA HEALTH CARE REIT INC COM 78573L106 1 66 SH SOLE 0 0 66 BOSTON BEER INC CL A 100557107 118 402 SH SOLE 0 0 402 SCIENCE APPLICATNS INTL CP COM 808625107 1 7 SH SOLE 0 0 7 SAGE THERAPEUTICS INC COM 78667J108 1 4 SH SOLE 0 0 4 SPRINT CORPORATION COM 85207U105 66 11712 SH SOLE 0 0 11712 RYANAIR HLDGS PLC SPONSORED ADS 783513203 97 1297 SH SOLE 0 0 1297 ROYAL BK CDA MONTREAL QUE COM 780087102 6 75 SH SOLE 0 0 75 SPDR SERIES TRUST DJ REIT ETF 78464A607 5 53 SH SOLE 0 0 53 RTW RETAILWINDS INC COM 74980D100 1 300 SH SOLE 0 0 300 RAYTHEON CO COM NEW 755111507 121 666 SH SOLE 0 0 666 INVESCO EXCHANGE TRADED FD S&P500 EQL WGT 46137V357 50 478 SH SOLE 0 0 478 DONNELLEY R R & SONS CO COM 257867200 0 23 SH SOLE 0 0 23 INVESCO EXCHANGE TRADED FD S&P500 PUR VAL 46137V258 572 9068 SH SOLE 0 0 9068 ROCKWELL AUTOMATION INC COM 773903109 173 984 SH SOLE 0 0 984 RETAIL OPPORTUNITY INVTS C COM 76131N101 16 910 SH SOLE 0 0 910 TRANSOCEAN LTD REG SHS H8817H100 11 1215 SH SOLE 0 0 1215 RED HAT INC COM 756577102 17 94 SH SOLE 0 0 94 STURM RUGER & CO INC COM 864159108 3 52 SH SOLE 0 0 52 INVESCO EXCHANGE TRADED FD S&P500 EQL IND 46137V324 6 46 SH SOLE 0 0 46 REINSURANCE GRP OF AMERICA COM NEW 759351604 3 22 SH SOLE 0 0 22 COHEN & STEERS TOTAL RETUR COM 19247R103 4 271 SH SOLE 0 0 271 REGIONS FINL CORP NEW COM 7591EP100 2 130 SH SOLE 0 0 130 RESIDEO TECHNOLOGIES INC COM 76118Y104 2 91 SH SOLE 0 0 91 RPC INC COM 749660106 13 1125 SH SOLE 0 0 1125 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 333 5322 SH SOLE 0 0 5322 OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 3700 97641 SH SOLE 0 0 97641 ROYAL CARIBBEAN CRUISES LT COM V7780T103 23 200 SH SOLE 0 0 200 RITE AID CORP COM 767754104 0 100 SH SOLE 0 0 100 FERRARI N V COM N3167Y103 7 50 SH SOLE 0 0 50 ISHARES TR USA QUALITY FCTR 46432F339 126100 1424052 SH SOLE 0 0 1424052 Q2 HLDGS INC COM 74736L109 3 50 SH SOLE 0 0 50 QURATE RETAIL INC COM SER A 74915M100 2 100 SH SOLE 0 0 100 NUVEEN NASDAQ 100 DYNAMIC COM SHS 670699107 94 4230 SH SOLE 0 0 4230 INVESCO QQQ TR UNIT SER 1 46090E103 466 2597 SH SOLE 0 0 2597 QUALYS INC COM 74758T303 0 2 SH SOLE 0 0 2 ISHARES TR A RATE CP BD ETF 46429B291 5 101 SH SOLE 0 0 101 QIAGEN NV SHS NEW N72482123 8 201 SH SOLE 0 0 201 QUALCOMM INC COM 747525103 23 411 SH SOLE 0 0 411 DBX ETF TR XTRACKERS RUSE 233051242 2 70 SH SOLE 0 0 70 PARAMOUNT GOLD NEV CORP COM 69924M109 0 150 SH SOLE 0 0 150 INVESCO EXCHANGE TRADED FD DWA BASIC MATL 46137V704 5 82 SH SOLE 0 0 82 PAYPAL HLDGS INC COM 70450Y103 34 331 SH SOLE 0 0 331 INVESCO EXCHNG TRADED FD T CALIF AMT MUN 46138E206 4 155 SH SOLE 0 0 155 PHILLIPS 66 COM 718546104 51 535 SH SOLE 0 0 535 PURE STORAGE INC CL A 74624M102 28 1300 SH SOLE 0 0 1300 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 19265 451390 SH SOLE 0 0 451390 PROSPECT CAPITAL CORPORATI COM 74348T102 5 800 SH SOLE 0 0 800 PUBLIC STORAGE COM 74460D109 404 1853 SH SOLE 0 0 1853 PRUDENTIAL FINL INC COM 744320102 66 716 SH SOLE 0 0 716 PROTHENA CORP PLC SHS G72800108 0 12 SH SOLE 0 0 12 PERSPECTA INC COM 715347100 23 1117 SH SOLE 0 0 1117 PERRIGO CO PLC SHS G97822103 2 38 SH SOLE 0 0 38 INVESCO EXCHANGE TRADED FD FTSE RAFI 1000 46137V613 52616 464109 SH SOLE 0 0 464109 PRA HEALTH SCIENCES INC COM 69354M108 28 250 SH SOLE 0 0 250 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 78 15161 SH SOLE 0 0 15161 VOYA PRIME RATE TR SH BEN INT 92913A100 9 1825 SH SOLE 0 0 1825 POWER INTEGRATIONS INC COM 739276103 1 21 SH SOLE 0 0 21 PENTAIR PLC SHS G7S00T104 4 82 SH SOLE 0 0 82 PNC FINL SVCS GROUP INC COM 693475105 2 19 SH SOLE 0 0 19 PHILIP MORRIS INTL INC COM 718172109 286 3233 SH SOLE 0 0 3233 POLYMET MINING CORP COM 731916102 7 10000 SH SOLE 0 0 10000 PLUMAS BANCORP COM 729273102 76 3349 SH SOLE 0 0 3349 PHOTRONICS INC COM 719405102 3 300 SH SOLE 0 0 300 PJT PARTNERS INC COM CL A 69343T107 0 2 SH SOLE 0 0 2 INVESCO EXCHANGE TRADED FD INTL DIVI ACHI 46137V548 10 600 SH SOLE 0 0 600 PULTE GROUP INC COM 745867101 3 117 SH SOLE 0 0 117 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 41 1006 SH SOLE 0 0 1006 INVESCO EXCHNG TRADED FD T PFD ETF 46138E511 17 1148 SH SOLE 0 0 1148 PROGRESSIVE CORP OHIO COM 743315103 192 2664 SH SOLE 0 0 2664 PROCTER AND GAMBLE CO COM 742718109 1133 10892 SH SOLE 0 0 10892 PRINCIPAL FINL GROUP INC COM 74251V102 54 1073 SH SOLE 0 0 1073 ISHARES TR PFD AND INCM SEC 464288687 2129 58262 SH SOLE 0 0 58262 PFIZER INC COM 717081103 629 14805 SH SOLE 0 0 14805 PEPSICO INC COM 713448108 732 5973 SH SOLE 0 0 5973 PUBLIC SVC ENTERPRISE GRP COM 744573106 39 663 SH SOLE 0 0 663 PATTERSON COMPANIES INC COM 703395103 160 7334 SH SOLE 0 0 7334 INVESCO EXCHNG TRADED FD T EMRNG MKT SVRG 46138E784 6 200 SH SOLE 0 0 200 PG&E CORP COM 69331C108 944 53042 SH SOLE 0 0 53042 PACCAR INC COM 693718108 19 282 SH SOLE 0 0 282 INVESCO EXCHANGE TRADED FD WILDERHIL CLAN 46137V134 4 146 SH SOLE 0 0 146 PETROLEO BRASILEIRO SA PET SPONSORED ADR 71654V408 2 110 SH SOLE 0 0 110 PITNEY BOWES INC COM 724479100 4 583 SH SOLE 0 0 583 PRESTIGE CONSMR HEALTHCARE COM 74112D101 0 9 SH SOLE 0 0 9 PAYCHEX INC COM 704326107 96 1192 SH SOLE 0 0 1192 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3 100 SH SOLE 0 0 100 OCCIDENTAL PETE CORP COM 674599105 34 507 SH SOLE 0 0 507 OTTER TAIL CORP COM 689648103 6 112 SH SOLE 0 0 112 ORASURE TECHNOLOGIES INC COM 68554V108 9 800 SH SOLE 0 0 800 ORACLE CORP COM 68389X105 582 10834 SH SOLE 0 0 10834 ODYSSEY MARINE EXPLORATION COM NEW 676118201 0 25 SH SOLE 0 0 25 OMNICOM GROUP INC COM 681919106 2 32 SH SOLE 0 0 32 OLIN CORP COM PAR $1 680665205 2 100 SH SOLE 0 0 100 UNIVERSAL DISPLAY CORP COM 91347P105 7 46 SH SOLE 0 0 46 ONEOK INC NEW COM 682680103 3 44 SH SOLE 0 0 44 OFFICE DEPOT INC COM 676220106 11 3000 SH SOLE 0 0 3000 OLD DOMINION FREIGHT LINE COM 679580100 3 21 SH SOLE 0 0 21 OWENS CORNING NEW COM 690742101 5 100 SH SOLE 0 0 100 OBSIDIAN ENERGY LTD COM 674482104 1 5076 SH SOLE 0 0 5076 REALTY INCOME CORP COM 756109104 584 7934 SH SOLE 0 0 7934 NEW YORK CMNTY BANCORP INC COM 649445103 2 160 SH SOLE 0 0 160 NEWS CORP NEW CL A 65249B109 4 357 SH SOLE 0 0 357 NORTHWEST NAT HLDG CO COM 66765N105 15 230 SH SOLE 0 0 230 NVENT ELECTRIC PLC SHS G6700G107 2 82 SH SOLE 0 0 82 NOVARTIS A G SPONSORED ADR 66987V109 91 951 SH SOLE 0 0 951 NVIDIA CORP COM 67066G104 139 772 SH SOLE 0 0 772 NU SKIN ENTERPRISES INC CL A 67018T105 10 202 SH SOLE 0 0 202 NUCOR CORP COM 670346105 25 437 SH SOLE 0 0 437 NUANCE COMMUNICATIONS INC COM 67020Y100 2 141 SH SOLE 0 0 141 NUTRIEN LTD COM 67077M108 2 40 SH SOLE 0 0 40 NUTANIX INC CL A 67059N108 3 78 SH SOLE 0 0 78 NETGEAR INC COM 64111Q104 3 100 SH SOLE 0 0 100 NETAPP INC COM 64110D104 24 353 SH SOLE 0 0 353 NRG ENERGY INC COM NEW 629377508 0 5 SH SOLE 0 0 5 SERVICENOW INC COM 81762P102 32 130 SH SOLE 0 0 130 NOKIA CORP SPONSORED ADR 654902204 2 276 SH SOLE 0 0 276 NORTHERN OIL & GAS INC NEV COM 665531109 1 200 SH SOLE 0 0 200 NORTHROP GRUMMAN CORP COM 666807102 401 1486 SH SOLE 0 0 1486 PROSHARES TR S&P 500 DV ARIST 74348A467 54 794 SH SOLE 0 0 794 ANNALY CAP MGMT INC COM 035710409 31 3113 SH SOLE 0 0 3113 NIKE INC CL B 654106103 4 43 SH SOLE 0 0 43 NIO INC SPON ADS 62914V106 1 100 SH SOLE 0 0 100 NISOURCE INC COM 65473P105 1 50 SH SOLE 0 0 50 NATIONAL HEALTH INVS INC COM 63633D104 24 300 SH SOLE 0 0 300 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 275 770 SH SOLE 0 0 770 NATIONAL FUEL GAS CO N J COM 636180101 21 348 SH SOLE 0 0 348 NEW RELIC INC COM 64829B100 58 592 SH SOLE 0 0 592 NEWMONT MNG CORP COM 651639106 0 12 SH SOLE 0 0 12 NEXTERA ENERGY INC COM 65339F101 217 1121 SH SOLE 0 0 1121 NORDSON CORP COM 655663102 3 20 SH SOLE 0 0 20 NCR CORP NEW COM 62886E108 19 694 SH SOLE 0 0 694 NATIONAL COMM CORP COM 63546L102 58 1490 SH SOLE 0 0 1490 NORWEGIAN CRUISE LINE HLDG SHS G66721104 7 130 SH SOLE 0 0 130 NAVIENT CORPORATION COM 63938C108 0 21 SH SOLE 0 0 21 NORDIC AMERICAN TANKERS LI COM G65773106 3 1300 SH SOLE 0 0 1300 NORDIC AMERN OFFSHORE LTD SHS G65772207 0 5 SH SOLE 0 0 5 MAXIM INTEGRATED PRODS INC COM 57772K101 108 2034 SH SOLE 0 0 2034 MEXICO FD INC COM 592835102 12 843 SH SOLE 0 0 843 ISHARES TR NATIONAL MUN ETF 464288414 17417 156640 SH SOLE 0 0 156640 MICRON TECHNOLOGY INC COM 595112103 34 831 SH SOLE 0 0 831 MERITOR INC COM 59001K100 5 246 SH SOLE 0 0 246 VAIL RESORTS INC COM 91879Q109 2 9 SH SOLE 0 0 9 MATCH GROUP INC COM 57665R106 6 100 SH SOLE 0 0 100 M & T BK CORP COM 55261F104 13 84 SH SOLE 0 0 84 MOTOROLA SOLUTIONS INC COM NEW 620076307 41 291 SH SOLE 0 0 291 MICROSOFT CORP COM 594918104 19335 163941 SH SOLE 0 0 163941 MIDDLESEX WATER CO COM 596680108 17 300 SH SOLE 0 0 300 MORGAN STANLEY COM NEW 617446448 52 1223 SH SOLE 0 0 1223 MERCK & CO INC COM 58933Y105 729 8768 SH SOLE 0 0 8768 MPLX LP COM UNIT REP LTD 55336V100 4 109 SH SOLE 0 0 109 MARATHON PETE CORP COM 56585A102 24 400 SH SOLE 0 0 400 MOSAIC CO NEW COM 61945C103 0 6 SH SOLE 0 0 6 ALTRIA GROUP INC COM 02209S103 804 13993 SH SOLE 0 0 13993 MOMENTA PHARMACEUTICALS IN COM 60877T100 0 12 SH SOLE 0 0 12 MONRO INC COM 610236101 9 100 SH SOLE 0 0 100 MALLINCKRODT PUB LTD CO SHS G5785G107 1 42 SH SOLE 0 0 42 MCCLATCHY CO CL A NEW 579489303 1 116 SH SOLE 0 0 116 3M CO COM 88579Y101 286 1375 SH SOLE 0 0 1375 MARSH & MCLENNAN COS INC COM 571748102 15 163 SH SOLE 0 0 163 MCCORMICK & CO INC COM NON VTG 579780206 245 1625 SH SOLE 0 0 1625 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 82 SH SOLE 0 0 82 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 221 2179 SH SOLE 0 0 2179 MIDDLEBY CORP COM 596278101 2 17 SH SOLE 0 0 17 VANGUARD WORLD FD MEGA GRWTH IND 921910816 21 170 SH SOLE 0 0 170 MICRO FOCUS INTERNATIONAL SPON ADR NEW 594837304 31 1218 SH SOLE 0 0 1218 MFC BANCORP LTD USD MFC SHS G60630103 0 2 SH SOLE 0 0 2 MANULIFE FINL CORP COM 56501R106 11 632 SH SOLE 0 0 632 METLIFE INC COM 59156R108 33 769 SH SOLE 0 0 769 MERCADOLIBRE INC COM 58733R102 5 10 SH SOLE 0 0 10 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1992 5767 SH SOLE 0 0 5767 MDU RES GROUP INC COM 552690109 47 1829 SH SOLE 0 0 1829 MEDTRONIC PLC SHS G5960L103 686 7530 SH SOLE 0 0 7530 MONDELEZ INTL INC CL A 609207105 70 1398 SH SOLE 0 0 1398 MOODYS CORP COM 615369105 3 16 SH SOLE 0 0 16 MCKESSON CORP COM 58155Q103 48 410 SH SOLE 0 0 410 MCDONALDS CORP COM 580135101 858 4516 SH SOLE 0 0 4516 BLACKROCK MUNIYIELD CALI Q COM 09254N103 85 6300 SH SOLE 0 0 6300 MARRONE BIO INNOVATIONS IN COM 57165B106 17 11266 SH SOLE 0 0 11266 ISHARES TR MBS ETF 464288588 6 60 SH SOLE 0 0 60 MATSON INC COM 57686G105 191 5280 SH SOLE 0 0 5280 MATTEL INC COM 577081102 4 277 SH SOLE 0 0 277 MASIMO CORP COM 574795100 14 100 SH SOLE 0 0 100 MASCO CORP COM 574599106 5 137 SH SOLE 0 0 137 MAIN STREET CAPITAL CORP COM 56035L104 26 708 SH SOLE 0 0 708 ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 2 75 SH SOLE 0 0 75 MASTERCARD INC CL A 57636Q104 321 1363 SH SOLE 0 0 1363 MACYS INC COM 55616P104 2 92 SH SOLE 0 0 92 LIVE NATION ENTERTAINMENT COM 538034109 10 159 SH SOLE 0 0 159 LAMB WESTON HLDGS INC COM 513272104 2 22 SH SOLE 0 0 22 LAS VEGAS SANDS CORP COM 517834107 20 325 SH SOLE 0 0 325 SOUTHWEST AIRLS CO COM 844741108 13 243 SH SOLE 0 0 243 LADENBURG THALMAN FIN SVCS COM 50575Q102 123 43400 SH SOLE 0 0 43400 LIBERTY MEDIA CORP DELAWAR COM C SIRIUSXM 531229607 8 216 SH SOLE 0 0 216 LIBERTY MEDIA CORP DELAWAR COM A SIRIUSXM 531229409 4 108 SH SOLE 0 0 108 LAM RESEARCH CORP COM 512807108 17 95 SH SOLE 0 0 95 ISHARES TR IBOXX INV CP ETF 464287242 98 824 SH SOLE 0 0 824 LOWES COS INC COM 548661107 82 747 SH SOLE 0 0 747 LOGMEIN INC COM 54142L109 1 17 SH SOLE 0 0 17 ALLIANT ENERGY CORP COM 018802108 31 655 SH SOLE 0 0 655 CHENIERE ENERGY INC COM NEW 16411R208 3 43 SH SOLE 0 0 43 LINCOLN NATL CORP IND COM 534187109 164 2792 SH SOLE 0 0 2792 LOCKHEED MARTIN CORP COM 539830109 183 609 SH SOLE 0 0 609 LIMONEIRA CO COM 532746104 3 140 SH SOLE 0 0 140 FIRST TR EXCHANGE TRADED F FST LOW OPPT EFT 33739Q200 400 7797 SH SOLE 0 0 7797 LEGG MASON INC COM 524901105 0 15 SH SOLE 0 0 15 LILLY ELI & CO COM 532457108 125 966 SH SOLE 0 0 966 L3 TECHNOLOGIES INC COM 502413107 27 133 SH SOLE 0 0 133 LSC COMMUNICATIONS INC COM 50218P107 0 8 SH SOLE 0 0 8 LUMENTUM HLDGS INC COM 55024U109 4 79 SH SOLE 0 0 79 LINDE PLC COM G5494J103 54 305 SH SOLE 0 0 305 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1 25 SH SOLE 0 0 25 LENNAR CORP CL A 526057104 15 300 SH SOLE 0 0 300 LINCOLN ELEC HLDGS INC COM 533900106 224 2667 SH SOLE 0 0 2667 LIBERTY GLOBAL PLC SHS CL C G5480U120 5 200 SH SOLE 0 0 200 LITHIA MTRS INC CL A 536797103 1 13 SH SOLE 0 0 13 KRATOS DEFENSE & SEC SOLUT COM NEW 50077B207 16 1000 SH SOLE 0 0 1000 KT CORP SPONSORED ADR 48268K101 1 70 SH SOLE 0 0 70 KOHLS CORP COM 500255104 0 1 SH SOLE 0 0 1 KROGER CO COM 501044101 0 16 SH SOLE 0 0 16 CESCA THERAPEUTICS INC COM NEW 157131202 0 2 SH SOLE 0 0 2 COCA COLA CO COM 191216100 529 11284 SH SOLE 0 0 11284 CARMAX INC COM 143130102 2 24 SH SOLE 0 0 24 KINDER MORGAN INC DEL COM 49456B101 30 1505 SH SOLE 0 0 1505 KIMBERLY CLARK CORP COM 494368103 32 256 SH SOLE 0 0 256 KLA-TENCOR CORP COM 482480100 790 6614 SH SOLE 0 0 6614 KIMCO RLTY CORP COM 49446R109 17 900 SH SOLE 0 0 900 KRAFT HEINZ CO COM 500754106 18 554 SH SOLE 0 0 554 KEYSIGHT TECHNOLOGIES INC COM 49338L103 74 850 SH SOLE 0 0 850 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 6 364 SH SOLE 0 0 364 NORDSTROM INC COM 655664100 64 1450 SH SOLE 0 0 1450 JP MORGAN EXCHANGE TRADED ULTRA SHRT INC 46641Q837 238570 4742936 SH SOLE 0 0 4742936 JPMORGAN CHASE & CO COM 46625H100 811 8007 SH SOLE 0 0 8007 JP MORGAN EXCHANGE TRADED DIV RTN INT EQ 46641Q209 236 4270 SH SOLE 0 0 4270 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 9 252 SH SOLE 0 0 252 JOHNSON & JOHNSON COM 478160104 2843 20338 SH SOLE 0 0 20338 JP MORGAN EXCHANGE TRADED ULTRA SHT MUNCPL 46641Q654 1021 20299 SH SOLE 0 0 20299 HENRY JACK & ASSOC INC COM 426281101 4 31 SH SOLE 0 0 31 ISHARES TR MRNGSTR LG-CP ET 464287127 26 161 SH SOLE 0 0 161 JACOBS ENGR GROUP INC COM 469814107 161 2146 SH SOLE 0 0 2146 PENNEY J C CORP INC COM 708160106 0 67 SH SOLE 0 0 67 JOHNSON CTLS INTL PLC SHS G51502105 12 326 SH SOLE 0 0 326 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 TELECOM ETF 464287713 3 91 SH SOLE 0 0 91 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 20 233 SH SOLE 0 0 233 ISHARES TR US INDUSTRIALS 464287754 9 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 9 77 SH SOLE 0 0 77 ISHARES TR CORE MSCI TOTAL 46432F834 9436 162502 SH SOLE 0 0 162502 ISHARES TR GLOBAL TECH ETF 464287291 12 70 SH SOLE 0 0 70 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 2788 SH SOLE 0 0 2788 ISHARES TR RUS MD CP GR ETF 464287481 12 85 SH SOLE 0 0 85 ISHARES TR RUS 2000 GRW ETF 464287648 222 1131 SH SOLE 0 0 1131 ISHARES TR RUS 2000 VAL ETF 464287630 156 1298 SH SOLE 0 0 1298 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 1699 SH SOLE 0 0 1699 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 5932 20845 SH SOLE 0 0 20845 ISHARES TR S&P 500 VAL ETF 464287408 6 53 SH SOLE 0 0 53 ISHARES TR CORE S&P US VLU 464287663 11295 206001 SH SOLE 0 0 206001 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 60211 934949 SH SOLE 0 0 934949 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 1540 SH SOLE 0 0 1540 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 6761 125894 SH SOLE 0 0 125894 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 3964 SH SOLE 0 0 3964 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 3000 SH SOLE 0 0 3000 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 8605 166417 SH SOLE 0 0 166417 ISHARES TR 3 7 YR TREAS BD 464288661 591 4799 SH SOLE 0 0 4799 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 15251 SH SOLE 0 0 15251 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 1546 10957 SH SOLE 0 0 10957 ISHARES TR NASDAQ BIOTECH 464287556 51 452 SH SOLE 0 0 452 ISHARES GOLD TRUST ISHARES 464285105 53 4294 SH SOLE 0 0 4294 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 1471 SH SOLE 0 0 1471 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 1000 SH SOLE 0 0 1000 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 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SH SOLE 0 0 162 FIRST HORIZON NATL CORP COM 320517105 8 538 SH SOLE 0 0 538 FIRST FNDTN INC COM 32026V104 46 3354 SH SOLE 0 0 3354 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 1100 SH SOLE 0 0 1100 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 4843 160569 SH SOLE 0 0 160569 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 4954 SH SOLE 0 0 4954 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 32831 SH SOLE 0 0 32831 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 2601 SH SOLE 0 0 2601 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 260 5824 SH SOLE 0 0 5824 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 1643 SH SOLE 0 0 1643 EVERCORE INC CLASS A 29977A105 2 18 SH SOLE 0 0 18 EATON VANCE TX MGD DIV EQ COM 27828N102 42 3755 SH SOLE 0 0 3755 EATON CORP PLC SHS G29183103 3 35 SH SOLE 0 0 35 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 16 1016 SH SOLE 0 0 1016 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 7026 SH SOLE 0 0 7026 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 1005 SH SOLE 0 0 1005 EMERSON ELEC CO COM 291011104 82 1200 SH SOLE 0 0 1200 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 1931 SH SOLE 0 0 1931 EQUITY LIFESTYLE PPTYS INC COM 29472R108 0 1 SH SOLE 0 0 1 EDISON INTL COM 281020107 806 13020 SH SOLE 0 0 13020 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 3552 SH SOLE 0 0 3552 ISHARES INC MIN VOL EMRG MKT 464286533 455 7678 SH SOLE 0 0 7678 ISHARES INC EM MKT SM-CP ETF 464286475 2 52 SH SOLE 0 0 52 ISHARES TR MSCI EMG MKT ETF 464287234 346 8073 SH SOLE 0 0 8073 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 1204 SH SOLE 0 0 1204 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 2037 SH SOLE 0 0 2037 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 6 170 SH SOLE 0 0 170 DOWDUPONT INC COM 26078J100 322 6038 SH SOLE 0 0 6038 ISHARES TR SELECT DIVID ETF 464287168 2736 27871 SH SOLE 0 0 27871 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 11820 SH SOLE 0 0 11820 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 13119 SH SOLE 0 0 13119 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 8468 SH SOLE 0 0 8468 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 5011 SH SOLE 0 0 5011 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 2134 SH SOLE 0 0 2134 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 5555 45094 SH SOLE 0 0 45094 CVS HEALTH CORP COM 126650100 80 1490 SH SOLE 0 0 1490 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 1110 SH SOLE 0 0 1110 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 12792 SH SOLE 0 0 12792 CREDIT SUISSE GROUP SPONSORED ADR 225401108 4 339 SH SOLE 0 0 339 CORVEL CORP COM 221006109 155 2380 SH SOLE 0 0 2380 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 2058 SH SOLE 0 0 2058 CALIFORNIA RES CORP COM NEW 13057Q206 73 2836 SH SOLE 0 0 2836 CRANE CO COM 224399105 1 6 SH SOLE 0 0 6 COPART INC COM 217204106 176 2908 SH SOLE 0 0 2908 CANADIAN PAC RY LTD COM 13645T100 52 250 SH SOLE 0 0 250 COSTCO WHSL CORP NEW COM 22160K105 804 3321 SH SOLE 0 0 3321 GLOBAL X FDS GLOBAL X COPPER 37954Y830 0 16 SH SOLE 0 0 16 CONOCOPHILLIPS COM 20825C104 100 1493 SH SOLE 0 0 1493 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 12288 SH SOLE 0 0 12288 CANNAE HLDGS INC COM 13765N107 35 1428 SH SOLE 0 0 1428 CONDUENT INC COM 206787103 0 30 SH SOLE 0 0 30 CENTENE CORP DEL COM 15135B101 203 3824 SH SOLE 0 0 3824 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 24100 SH SOLE 0 0 24100 CLOROX CO DEL COM 189054109 396 2466 SH SOLE 0 0 2466 COLONY CAP INC NEW CL A COM 19626G108 5 1000 SH SOLE 0 0 1000 COLONY CR REAL ESTATE INC COM CL A 19625T101 16 1011 SH SOLE 0 0 1011 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 3165 SH SOLE 0 0 3165 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 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 2 1142 SH SOLE 0 0 1142 CHESAPEAKE ENERGY CORP COM 165167107 1 300 SH SOLE 0 0 300 CHURCH & DWIGHT INC COM 171340102 2 28 SH SOLE 0 0 28 COMSTOCK HLDG COS INC CL A NEW 205684202 0 142 SH SOLE 0 0 142 INVESCO EXCHNG TRADED FD T S&P GBL WATER 46138E263 15 420 SH SOLE 0 0 420 CANOPY GROWTH CORP COM 138035100 0 5 SH SOLE 0 0 5 CENTURY ALUM CO COM 156431108 0 50 SH SOLE 0 0 50 CELGENE CORP COM 151020104 9 100 SH SOLE 0 0 100 SPROTT PHYSICAL GOLD & SIL TR UNIT 85208R101 20 1622 SH SOLE 0 0 1622 AVID BIOSERVICES INC COM 05368M106 3 686 SH SOLE 0 0 686 CDK GLOBAL INC COM 12508E101 19 323 SH SOLE 0 0 323 CARNIVAL CORP UNIT 99/99/9999 143658300 87 1711 SH SOLE 0 0 1711 CROWN CASTLE INTL CORP NEW COM 22822V101 18 141 SH SOLE 0 0 141 COCA COLA EUROPEAN PARTNER SHS G25839104 5 100 SH SOLE 0 0 100 CHEMOURS CO COM 163851108 18 483 SH SOLE 0 0 483 COMMERCE BANCSHARES INC COM 200525103 3 48 SH SOLE 0 0 48 CBS CORP NEW CL B 124857202 4 80 SH SOLE 0 0 80 CRACKER BARREL OLD CTRY ST COM 22410J106 5 29 SH SOLE 0 0 29 CBRE GROUP INC CL A 12504L109 4 73 SH SOLE 0 0 73 CBOE GLOBAL MARKETS INC COM 12503M108 0 1 SH SOLE 0 0 1 CAMBREX CORP COM 132011107 0 4 SH SOLE 0 0 4 CHUBB LIMITED COM H1467J104 215 1535 SH SOLE 0 0 1535 CATERPILLAR INC DEL COM 149123101 194 1431 SH SOLE 0 0 1431 CARS COM INC COM 14575E105 6 256 SH SOLE 0 0 256 CARA THERAPEUTICS INC COM 140755109 14 719 SH SOLE 0 0 719 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 CABLE ONE INC COM 12685J105 1 1 SH SOLE 0 0 1 CITIGROUP INC COM NEW 172967424 219 3525 SH SOLE 0 0 3525 BOYD GAMING CORP COM 103304101 31 1150 SH SOLE 0 0 1150 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 11 267 SH SOLE 0 0 267 BOSTON SCIENTIFIC CORP COM 101137107 35 903 SH SOLE 0 0 903 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 146 1832 SH SOLE 0 0 1832 BIOSPECIFICS TECHNOLOGIES COM 090931106 12 200 SH SOLE 0 0 200 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2126 10582 SH SOLE 0 0 10582 BROADRIDGE FINL SOLUTIONS COM 11133T103 8 74 SH SOLE 0 0 74 BP PLC SPONSORED ADR 055622104 271 6209 SH SOLE 0 0 6209 BANK COMM HLDGS COM 06424J103 110 10387 SH SOLE 0 0 10387 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 102 1254 SH SOLE 0 0 1254 BRISTOL MYERS SQUIBB CO COM 110122108 462 9684 SH SOLE 0 0 9684 BANK OF MARIN BANCORP COM 063425102 37 900 SH SOLE 0 0 900 BLACKROCK INC COM 09247X101 26 60 SH SOLE 0 0 60 BOOKING HLDGS INC COM 09857L108 61 35 SH SOLE 0 0 35 INVESCO EXCHNG TRADED FD T SR LN ETF 46138G508 4 177 SH SOLE 0 0 177 BLACK KNIGHT INC COM 09215C105 99 1818 SH SOLE 0 0 1818 BANK NEW YORK MELLON CORP COM 064058100 112 2223 SH SOLE 0 0 2223 BIOGEN INC COM 09062X103 13 57 SH SOLE 0 0 57 BAIDU INC SPON ADR REP A 056752108 4 25 SH SOLE 0 0 25 BRAEMAR HOTELS & RESORTS I COM 10482B101 0 24 SH SOLE 0 0 24 BRIGHTHOUSE FINL INC COM 10922N103 3 83 SH SOLE 0 0 83 BLACKROCK CALIF MUN INCOME SH BEN INT 09248E102 32 2524 SH SOLE 0 0 2524 BERRY GLOBAL GROUP INC COM 08579W103 2 42 SH SOLE 0 0 42 FRANKLIN RES INC COM 354613101 281 8492 SH SOLE 0 0 8492 BECTON DICKINSON & CO COM 075887109 5 22 SH SOLE 0 0 22 BLACKROCK ENHANCED EQT DIV COM 09251A104 21 2500 SH SOLE 0 0 2500 BB&T CORP COM 054937107 76 1630 SH SOLE 0 0 1630 BHP GROUP PLC SPONSORED ADR 05545E209 8 159 SH SOLE 0 0 159 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2 160 SH SOLE 0 0 160 BAXTER INTL INC COM 071813109 12 143 SH SOLE 0 0 143 LIBERTY MEDIA CORP DELAWAR COM A BRAVES GRP 531229706 0 10 SH 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