Chief Compliance Officer

0001567619-18-004725.txt : 20181030 0001567619-18-004725.hdr.sgml : 20181030 20181029190116 ACCESSION NUMBER: 0001567619-18-004725 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181030 DATE AS OF CHANGE: 20181029 EFFECTIVENESS DATE: 20181030 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: 181145218 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 09-30-2018 09-30-2018 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 10-29-2018 1 926 2208154 false 1 0001538900 028-14609 Simply Money Advisors INFORMATION TABLE 2 form13fInfoTable.xml BANK AMER CORP 7.25%CNV PFD L 060505682 13 10 PRN SOLE 0 0 10 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 42 589 SH SOLE 0 0 589 LENNAR CORP CL B 526057302 0 6 SH SOLE 0 0 6 WILEY JOHN & SONS INC CL A 968223206 45 750 SH SOLE 0 0 750 BERKSHIRE HATHAWAY INC DEL CL A 084670108 640 2 SH SOLE 0 0 2 BROWN FORMAN CORP CL B 115637209 176 3483 SH SOLE 0 0 3483 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 18 793 PRN SOLE 0 0 793 WASTE CONNECTIONS INC COM 94106B101 284 3556 SH SOLE 0 0 3556 TWILIO INC CL A 90138F102 11 125 SH SOLE 0 0 125 THOMSON REUTERS CORP COM 884903105 6 133 SH SOLE 0 0 133 STERIS PLC SHS USD G84720104 4 32 SH SOLE 0 0 32 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 51 478 SH SOLE 0 0 478 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 549 7998 SH SOLE 0 0 7998 NETGEAR INC COM 64111Q104 3 40 SH SOLE 0 0 40 MATCH GROUP INC COM 57665R106 6 100 SH SOLE 0 0 100 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1064 10468 SH SOLE 0 0 10468 JOHNSON CTLS INTL PLC SHS G51502105 13 373 SH SOLE 0 0 373 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2 90 SH SOLE 0 0 90 FIVE BELOW INC COM 33829M101 10 76 SH SOLE 0 0 76 FITBIT INC CL A 33812L102 2 392 SH SOLE 0 0 392 DETERMINE INC COM 250660107 0 9 SH SOLE 0 0 9 COLONY CAP INC NEW CL A COM 19626G108 6 1000 SH SOLE 0 0 1000 CHARTER COMMUNICATIONS INC N CL A 16119P108 15 45 SH SOLE 0 0 45 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 14 413 SH SOLE 0 0 413 CANOPY GROWTH CORP COM 138035100 0 5 SH SOLE 0 0 5 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 19 1622 SH SOLE 0 0 1622 COCA COLA EUROPEAN PARTNERS SHS G25839104 5 100 SH SOLE 0 0 100 CHUBB LIMITED COM H1467J104 194 1450 SH SOLE 0 0 1450 BROADCOM INC COM 11135F101 58 234 SH SOLE 0 0 234 APTIV PLC SHS G6095L109 9 105 SH SOLE 0 0 105 ALLERGAN PLC SHS G0177J108 77 404 SH SOLE 0 0 404 ALCOA CORP COM 013872106 56 1383 SH SOLE 0 0 1383 TIER REIT INC COM NEW 88650V208 20 833 SH SOLE 0 0 833 W P CAREY INC COM 92936U109 68 1061 PRN SOLE 0 0 1061 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 15 350 PRN SOLE 0 0 350 COLUMBIA SELIGM PREM TECH GR COM 19842X109 9 402 PRN SOLE 0 0 402 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 6 241 PRN SOLE 0 0 241 RETAIL PPTYS AMER INC CL A 76131V202 32 2612 PRN SOLE 0 0 2612 REGENCY CTRS CORP COM 758849103 3 44 PRN SOLE 0 0 44 PIMCO CORPORATE & INCOME OPP COM 72201B101 89 5000 PRN SOLE 0 0 5000 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 36 1912 PRN SOLE 0 0 1912 NUSTAR ENERGY LP UNIT COM 67058H102 11 400 PRN SOLE 0 0 400 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 7 223 PRN SOLE 0 0 223 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 43 3325 PRN SOLE 0 0 3325 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 24 2008 PRN SOLE 0 0 2008 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 18 1505 PRN SOLE 0 0 1505 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 57 837 PRN SOLE 0 0 837 LTC PPTYS INC COM 502175102 26 600 PRN SOLE 0 0 600 HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 47 3035 PRN SOLE 0 0 3035 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 140 2031 PRN SOLE 0 0 2031 FRANKLIN LTD DURATION INC TR COM 35472T101 5 450 PRN SOLE 0 0 450 ESSEX PPTY TR INC COM 297178105 131 532 PRN SOLE 0 0 532 ENTERPRISE PRODS PARTNERS L COM 293792107 49 1689 PRN SOLE 0 0 1689 DIGITAL RLTY TR INC COM 253868103 34 301 PRN SOLE 0 0 301 BLACKROCK ENH CAP & INC FD I COM 09256A109 96 5600 PRN SOLE 0 0 5600 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 64 5300 PRN SOLE 0 0 5300 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 17 450 PRN SOLE 0 0 450 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 7 215 PRN SOLE 0 0 215 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 14 387 PRN SOLE 0 0 387 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 4 625 PRN SOLE 0 0 625 ISHARES TR EDGE MSCI USA VL 46432F388 396 4502 SH SOLE 0 0 4502 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2 11 SH SOLE 0 0 11 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 84 1532 SH SOLE 0 0 1532 AIR PRODS & CHEMS INC COM 009158106 19 114 SH SOLE 0 0 114 ZOETIS INC CL A 98978V103 30 333 SH SOLE 0 0 333 ZYNGA INC CL A 98986T108 4 1000 SH SOLE 0 0 1000 ZIMMER BIOMET HLDGS INC COM 98956P102 9 67 SH SOLE 0 0 67 YUM CHINA HLDGS INC COM 98850P109 35 1010 SH SOLE 0 0 1010 YUM BRANDS INC COM 988498101 92 1010 SH SOLE 0 0 1010 YELP INC CL A 985817105 10 208 SH SOLE 0 0 208 XEROX CORP COM NEW 984121608 1 39 SH SOLE 0 0 39 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1 19 SH SOLE 0 0 19 SPDR SERIES TRUST S&P PHARMAC 78464A722 7 150 SH SOLE 0 0 150 EXXON MOBIL CORP COM 30231G102 2182 25667 SH SOLE 0 0 25667 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 56 479 SH SOLE 0 0 479 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 75 787 SH SOLE 0 0 787 SELECT SECTOR SPDR TR SBI INT-UTILS 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WD-40 CO COM 929236107 53 308 SH SOLE 0 0 308 WESTERN DIGITAL CORP COM 958102105 19 321 SH SOLE 0 0 321 WORKDAY INC CL A 98138H101 16 111 SH SOLE 0 0 111 WALGREENS BOOTS ALLIANCE INC COM 931427108 243 3332 SH SOLE 0 0 3332 ENERGOUS CORP COM 29272C103 0 32 SH SOLE 0 0 32 WATERS CORP COM 941848103 24 125 SH SOLE 0 0 125 WESTERN ALLIANCE BANCORP COM 957638109 2 33 SH SOLE 0 0 33 WESTAMERICA BANCORPORATION COM 957090103 208 3455 SH SOLE 0 0 3455 WABTEC CORP COM 929740108 12 117 SH SOLE 0 0 117 VERIZON COMMUNICATIONS INC COM 92343V104 1478 27675 SH SOLE 0 0 27675 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 25605 294005 SH SOLE 0 0 294005 VANGUARD STAR FD VG TL INTL STK F 921909768 126 2333 SH SOLE 0 0 2333 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9572 233462 SH SOLE 0 0 233462 VALVOLINE INC COM 92047W101 23 1076 SH SOLE 0 0 1076 VIVUS INC COM NEW 928551308 0 25 SH SOLE 0 0 25 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3742 28031 SH SOLE 0 0 28031 VANGUARD INDEX FDS GROWTH ETF 922908736 13417 83314 SH SOLE 1 0 0 83314 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 168 1242 SH SOLE 0 0 1242 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 24 153 SH SOLE 0 0 153 VANGUARD INDEX FDS VALUE ETF 922908744 130 1174 SH SOLE 0 0 1174 VENTAS INC COM 92276F100 38 701 SH SOLE 0 0 701 VANGUARD INDEX FDS TOTAL STK MKT 922908769 118211 789920 SH SOLE 0 0 789920 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 34 679 SH SOLE 0 0 679 VERSUM MATLS INC COM 92532W103 2 50 SH SOLE 0 0 50 VERTEX PHARMACEUTICALS INC COM 92532F100 5 26 SH SOLE 0 0 26 VERITIV CORP COM 923454102 0 7 SH SOLE 0 0 7 VERISK ANALYTICS INC COM 92345Y106 12 100 SH SOLE 0 0 100 VANGUARD WORLD FDS UTILITIES ETF 92204A876 4 37 SH SOLE 0 0 37 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4 46 SH SOLE 0 0 46 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 344 2417 SH SOLE 0 0 2417 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 159 595 SH SOLE 0 0 595 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 952 8415 SH SOLE 0 0 8415 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 445 20498 SH SOLE 0 0 20498 VANGUARD INDEX FDS MID CAP ETF 922908629 113 686 SH SOLE 0 0 686 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 22 398 SH SOLE 0 0 398 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 250 3098 SH SOLE 0 0 3098 VEONEER INCORPORATED COM 92336X109 1 12 SH SOLE 0 0 12 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 20 391 SH SOLE 0 0 391 VALERO ENERGY CORP NEW COM 91913Y100 22 196 SH SOLE 0 0 196 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 14 98 SH SOLE 0 0 98 VANGUARD GROUP DIV APP ETF 921908844 164 1482 SH SOLE 0 0 1482 VIAVI SOLUTIONS INC COM 925550105 2 202 SH SOLE 0 0 202 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11 62 SH SOLE 0 0 62 VANGUARD WORLD FDS INF TECH ETF 92204A702 20772 102546 SH SOLE 1 0 0 102546 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 26 455 SH SOLE 0 0 455 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 55 791 SH SOLE 0 0 791 V F CORP COM 918204108 3 30 SH SOLE 0 0 30 VEEVA SYS INC CL A COM 922475108 15 134 SH SOLE 0 0 134 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 16868 389841 SH SOLE 0 0 389841 VANGUARD WORLD FDS ENERGY ETF 92204A306 180 1717 SH SOLE 0 0 1717 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 12 88 SH SOLE 0 0 88 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8 43 SH SOLE 0 0 43 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 223 2665 SH SOLE 0 0 2665 VISTEON CORP COM NEW 92839U206 0 1 SH SOLE 0 0 1 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2310 16578 SH SOLE 0 0 16578 VANGUARD INDEX FDS SML CP GRW ETF 922908595 885 4723 SH SOLE 0 0 4723 VANGUARD INDEX FDS SMALL CP ETF 922908751 5698 35048 SH SOLE 1 0 0 35048 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3 21 SH SOLE 0 0 21 VISA INC COM CL A 92826C839 252 1676 SH SOLE 0 0 1676 PROSHARES TR ULTRA FNCLS NEW 74347X633 8 180 SH SOLE 0 0 180 ENERGY FUELS INC COM NEW 292671708 0 3 SH SOLE 0 0 3 UNITED TECHNOLOGIES CORP COM 913017109 208 1489 SH SOLE 0 0 1489 UNITED THERAPEUTICS CORP DEL COM 91307C102 6 50 SH SOLE 0 0 50 UNITED STATES OIL FUND LP UNITS 91232N108 17 1084 SH SOLE 0 0 1084 ISHARES TR MIN VOL USA ETF 46429B697 5807 101813 SH SOLE 0 0 101813 US BANCORP DEL COM NEW 902973304 79 1504 SH SOLE 0 0 1504 UNITED RENTALS INC COM 911363109 3 18 SH SOLE 0 0 18 UNITED PARCEL SERVICE INC CL B 911312106 48 414 SH SOLE 0 0 414 ULTRA PETROLEUM CORP COM NEW 903914208 0 52 SH SOLE 0 0 52 UNION PAC CORP COM 907818108 222 1361 SH SOLE 0 0 1361 UNITEDHEALTH GROUP INC COM 91324P102 380 1426 SH SOLE 0 0 1426 UMPQUA HLDGS CORP COM 904214103 14 660 SH SOLE 0 0 660 ULTIMATE SOFTWARE GROUP INC COM 90385D107 3 8 SH SOLE 0 0 8 UNILEVER PLC SPON ADR NEW 904767704 353 6427 SH SOLE 0 0 6427 UBS GROUP AG SHS H42097107 6 410 SH SOLE 0 0 410 UNDER ARMOUR INC CL A 904311107 4 200 SH SOLE 0 0 200 UNDER ARMOUR INC CL C 904311206 14 701 SH SOLE 0 0 701 TEXAS INSTRS INC COM 882508104 41 382 SH SOLE 0 0 382 THERAPEUTICSMD INC COM 88338N107 3 500 SH SOLE 0 0 500 TWITTER INC COM 90184L102 1 25 SH SOLE 0 0 25 TWIN DISC INC COM 901476101 12 522 SH SOLE 0 0 522 TTM TECHNOLOGIES INC COM 87305R109 0 25 SH SOLE 0 0 25 TOTAL SYS SVCS INC COM 891906109 12 126 SH SOLE 0 0 126 TYSON FOODS INC CL A 902494103 9 150 SH SOLE 0 0 150 TESLA INC COM 88160R101 253 957 SH SOLE 0 0 957 TRACTOR SUPPLY CO COM 892356106 104 1142 SH SOLE 0 0 1142 TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 200 SH SOLE 0 0 200 TRAVELERS COMPANIES INC COM 89417E109 102 786 SH SOLE 0 0 786 TRANSCANADA CORP COM 89353D107 9 219 SH SOLE 0 0 219 PRICE T ROWE GROUP INC COM 74144T108 15 138 SH SOLE 0 0 138 TRUSTMARK CORP COM 898402102 6 177 SH SOLE 0 0 177 TRIMBLE INC COM 896239100 3 61 SH SOLE 0 0 61 TARGA RES CORP COM 87612G101 0 2 SH SOLE 0 0 2 TOTAL S A SPONSORED ADR 89151E109 15 230 SH SOLE 0 0 230 THERMO FISHER SCIENTIFIC INC COM 883556102 9 36 SH SOLE 0 0 36 TAYLOR MORRISON HOME CORP CL A 87724P106 4 200 SH SOLE 0 0 200 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 35 281 SH SOLE 0 0 281 ISHARES TR 20 YR TR BD ETF 464287432 33 281 SH SOLE 0 0 281 TJX COS INC NEW COM 872540109 3 28 SH SOLE 0 0 28 ISHARES TR TIPS BD ETF 464287176 590 5331 SH SOLE 0 0 5331 TIFFANY & CO NEW COM 886547108 26 200 SH SOLE 0 0 200 TG THERAPEUTICS INC COM 88322Q108 0 62 SH SOLE 0 0 62 TARGET CORP COM 87612E106 504 5717 SH SOLE 0 0 5717 TEGNA INC COM 87901J105 8 700 SH SOLE 0 0 700 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 9 436 SH SOLE 0 0 436 TENAX THERAPEUTICS INC COM NEW 88032L209 0 1 SH SOLE 0 0 1 TENNECO INC COM 880349105 1 30 SH SOLE 0 0 30 TE CONNECTIVITY LTD REG SHS H84989104 34 392 SH SOLE 0 0 392 ATLASSIAN CORP PLC CL A G06242104 10 100 SH SOLE 0 0 100 TELADOC HEALTH INC COM 87918A105 24 273 SH SOLE 0 0 273 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 7 182 SH SOLE 0 0 182 TERADATA CORP DEL COM 88076W103 22 576 SH SOLE 0 0 576 TORONTO DOMINION BK ONT COM NEW 891160509 39 640 SH SOLE 0 0 640 TRICO BANCSHARES COM 896095106 43 1102 SH SOLE 0 0 1102 AT&T INC COM 00206R102 3954 117747 SH SOLE 0 0 117747 SYSCO CORP COM 871829107 291 3975 SH SOLE 0 0 3975 SYMANTEC CORP COM 871503108 18 835 SH SOLE 0 0 835 STRYKER CORP COM 863667101 3 17 SH SOLE 0 0 17 SOUTHWEST GAS HOLDINGS INC COM 844895102 16 200 SH SOLE 0 0 200 SKYWORKS SOLUTIONS INC COM 83088M102 16 180 SH SOLE 0 0 180 STANLEY BLACK & DECKER INC COM 854502101 212 1450 SH SOLE 0 0 1450 SUPERNUS PHARMACEUTICALS INC COM 868459108 2 40 SH SOLE 0 0 40 ISHARES TR SHRT NAT MUN ETF 464288158 880 8400 SH SOLE 0 0 8400 SUNCOR ENERGY INC NEW COM 867224107 4 102 SH SOLE 0 0 102 CONSTELLATION BRANDS INC CL A 21036P108 185 859 SH SOLE 0 0 859 SEAGATE TECHNOLOGY PLC SHS G7945M107 12 248 SH SOLE 0 0 248 STATE STR CORP COM 857477103 3 34 SH SOLE 0 0 34 STONEMOR PARTNERS L P COM UNITS INT 86183Q100 2 380 SH SOLE 0 0 380 STMICROELECTRONICS N V NY REGISTRY 861012102 14 750 SH SOLE 0 0 750 STEEL DYNAMICS INC COM 858119100 13 291 SH SOLE 0 0 291 STAG INDL INC COM 85254J102 14 500 SH SOLE 0 0 500 SIMPSON MANUFACTURING CO INC COM 829073105 14 200 SH SOLE 0 0 200 SAREPTA THERAPEUTICS INC COM 803607100 113 699 SH SOLE 0 0 699 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 15524 327856 SH SOLE 1 0 0 327856 SEMPRA ENERGY COM 816851109 47 414 SH SOLE 0 0 414 SQUARE INC CL A 852234103 187 1893 SH SOLE 0 0 1893 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 40281 1053383 SH SOLE 1 0 0 1053383 SPDR S&P 500 ETF TR TR UNIT 78462F103 41462 142617 SH SOLE 1 0 0 142617 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 552671 15267160 SH SOLE 1 0 0 15267160 SPDR SER TR PORTFOLIO SM ETF 78468R853 45411 1366160 SH SOLE 1 0 0 1366160 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 16 329 SH SOLE 0 0 329 SPLUNK INC COM 848637104 3 25 SH SOLE 0 0 25 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 45017 1351864 SH SOLE 1 0 0 1351864 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 43557 1250568 SH SOLE 1 0 0 1250568 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 92596 3009282 SH SOLE 1 0 0 3009282 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 319513 11530615 SH SOLE 1 0 0 11530615 ISHARES TR PHLX SEMICND ETF 464287523 12 63 SH SOLE 0 0 63 SOUTHERN CO COM 842587107 363 8329 SH SOLE 0 0 8329 SANOFI SPONSORED ADR 80105N105 18 400 SH SOLE 0 0 400 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4 101 SH SOLE 0 0 101 SONY CORP SPONSORED ADR 835699307 12 204 SH SOLE 0 0 204 SNAP INC CL A 83304A106 11 1289 SH SOLE 0 0 1289 SNAP ON INC COM 833034101 3 16 SH SOLE 0 0 16 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6 736 SH SOLE 0 0 736 ISHARES SILVER TRUST ISHARES 46428Q109 36 2650 SH SOLE 0 0 2650 ISHARES TR 0-5YR INVT GR CP 46434V100 114 2304 SH SOLE 0 0 2304 SUN LIFE FINL INC COM 866796105 65 1626 SH SOLE 0 0 1626 SCHLUMBERGER LTD COM 806857108 65 1067 SH SOLE 0 0 1067 TANGER FACTORY OUTLET CTRS I COM 875465106 10 458 SH SOLE 0 0 458 SJW GROUP COM 784305104 164 2676 SH SOLE 0 0 2676 SMUCKER J M CO COM NEW 832696405 28 278 SH SOLE 0 0 278 SIRIUS XM HLDGS INC COM 82968B103 20 3217 SH SOLE 0 0 3217 SIENTRA INC COM 82621J105 16 680 SH SOLE 0 0 680 ISHARES TR 1 3 YR TREAS BD 464287457 10 120 SH SOLE 0 0 120 SHERWIN WILLIAMS CO COM 824348106 23 51 SH SOLE 0 0 51 SPDR SER TR NUVEEN BLMBRG SR 78468R739 11145 233697 SH SOLE 0 0 233697 SEARS HLDGS CORP COM 812350106 0 2 SH SOLE 0 0 2 SANGAMO THERAPEUTICS INC COM 800677106 17 1000 SH SOLE 0 0 1000 SHIP FINANCE INTERNATIONAL L SHS G81075106 1 100 SH SOLE 0 0 100 STITCH FIX INC COM CL A 860897107 7 150 SH SOLE 0 0 150 SPDR SERIES TRUST S&P DIVID ETF 78464A763 4522 46174 SH SOLE 1 0 0 46174 ALPS ETF TR SECTR DIV DOGS 00162Q858 1507 32851 SH SOLE 1 0 0 32851 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 5 1486 SH SOLE 0 0 1486 ISHARES TR EAFE SML CP ETF 464288273 4241 68088 SH SOLE 0 0 68088 SERVICE CORP INTL COM 817565104 9 203 SH SOLE 0 0 203 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 420 8352 SH SOLE 0 0 8352 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1 11 SH SOLE 0 0 11 SCHWAB CHARLES CORP NEW COM 808513105 20 408 SH SOLE 0 0 408 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 49 868 SH SOLE 0 0 868 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 0 1 SH SOLE 0 0 1 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 38 SH SOLE 0 0 38 SCHWAB STRATEGIC TR US REIT ETF 808524847 0 11 SH SOLE 0 0 11 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 54 662 SH SOLE 0 0 662 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 114 3387 SH SOLE 0 0 3387 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 76 2943 SH SOLE 0 0 2943 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 66 1250 SH SOLE 0 0 1250 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 43 1198 SH SOLE 0 0 1198 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1130 16058 SH SOLE 0 0 16058 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 5 SH SOLE 0 0 5 SCANA CORP NEW COM 80589M102 26 661 SH SOLE 0 0 661 STARBUCKS CORP COM 855244109 232 4088 SH SOLE 0 0 4088 SABRA HEALTH CARE REIT INC COM 78573L106 1 63 SH SOLE 0 0 63 BOSTON BEER INC CL A 100557107 116 402 SH SOLE 0 0 402 SPRINT CORP COM SER 1 85207U105 7 1026 SH SOLE 0 0 1026 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 125 1297 SH SOLE 0 0 1297 SPDR SERIES TRUST DJ REIT ETF 78464A607 5 53 SH SOLE 0 0 53 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8 159 SH SOLE 0 0 159 RAYTHEON CO COM NEW 755111507 21 100 SH SOLE 0 0 100 ROCKWELL AUTOMATION INC COM 773903109 249 1330 SH SOLE 0 0 1330 RETAIL OPPORTUNITY INVTS COR COM 76131N101 17 910 SH SOLE 0 0 910 RAMBUS INC DEL COM 750917106 19 1770 SH SOLE 0 0 1770 TRANSOCEAN LTD REG SHS H8817H100 26 1880 SH SOLE 0 0 1880 RED HAT INC COM 756577102 6 44 SH SOLE 0 0 44 STURM RUGER & CO INC COM 864159108 4 52 SH SOLE 0 0 52 REINSURANCE GROUP AMER INC COM NEW 759351604 2 17 SH SOLE 0 0 17 REGIONS FINL CORP NEW COM 7591EP100 2 108 SH SOLE 0 0 108 RPC INC COM 749660106 17 1125 SH SOLE 0 0 1125 PROSHARES TR S&P MDCP 400 DIV 74347B680 11 187 SH SOLE 0 0 187 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 363 5322 SH SOLE 0 0 5322 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 26 200 SH SOLE 0 0 200 RITE AID CORP COM 767754104 0 100 SH SOLE 0 0 100 ISHARES TR USA QUALITY FCTR 46432F339 108169 1196961 SH SOLE 0 0 1196961 QURATE RETAIL INC COM SER A 74915M100 2 100 SH SOLE 0 0 100 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 86 3591 SH SOLE 0 0 3591 INVESCO QQQ TR UNIT SER 1 46090E103 458 2466 SH SOLE 0 0 2466 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1 18 SH SOLE 0 0 18 QIAGEN NV SHS NEW N72482123 8 201 SH SOLE 0 0 201 QUALCOMM INC COM 747525103 39 541 SH SOLE 0 0 541 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 6 82 SH SOLE 0 0 82 PAYPAL HLDGS INC COM 70450Y103 25 280 SH SOLE 0 0 280 PRAXAIR INC COM 74005P104 49 305 SH SOLE 0 0 305 INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 4 155 SH SOLE 0 0 155 PRUDENTIAL PLC ADR 74435K204 2 54 SH SOLE 0 0 54 PHILLIPS 66 COM 718546104 62 550 SH SOLE 0 0 550 PURE STORAGE INC CL A 74624M102 54 2100 SH SOLE 0 0 2100 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 18619 436769 SH SOLE 1 0 0 436769 PROSPECT CAPITAL CORPORATION COM 74348T102 6 800 SH SOLE 0 0 800 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 20 241 SH SOLE 0 0 241 INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 11 145 SH SOLE 0 0 145 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 32 228 SH SOLE 0 0 228 INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 28 487 SH SOLE 0 0 487 INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 16 236 SH SOLE 0 0 236 PUBLIC STORAGE COM 74460D109 446 2212 SH SOLE 0 0 2212 PRUDENTIAL FINL INC COM 744320102 45 446 SH SOLE 0 0 446 PERSPECTA INC COM 715347100 28 1091 SH SOLE 0 0 1091 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 33509 282131 SH SOLE 1 0 0 282131 PRA HEALTH SCIENCES INC COM 69354M108 55 500 SH SOLE 0 0 500 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 79 14952 SH SOLE 0 0 14952 VOYA PRIME RATE TR SH BEN INT 92913A100 9 1771 SH SOLE 0 0 1771 PPL CORP COM 69351T106 2 76 SH SOLE 0 0 76 PPG INDS INC COM 693506107 22 200 SH SOLE 0 0 200 POWER INTEGRATIONS INC COM 739276103 1 17 SH SOLE 0 0 17 PENTAIR PLC SHS G7S00T104 4 93 SH SOLE 0 0 93 PHILIP MORRIS INTL INC COM 718172109 262 3215 SH SOLE 0 0 3215 PLUMAS BANCORP COM 729273102 83 3349 SH SOLE 0 0 3349 PHOTRONICS INC COM 719405102 3 300 SH SOLE 0 0 300 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 32 518 SH SOLE 0 0 518 PULTE GROUP INC COM 745867101 2 89 SH SOLE 0 0 89 PIMCO HIGH INCOME FD COM SHS 722014107 11 1326 SH SOLE 0 0 1326 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 16 1148 SH SOLE 0 0 1148 PROGRESSIVE CORP OHIO COM 743315103 43 600 SH SOLE 0 0 600 PROCTER AND GAMBLE CO COM 742718109 1334 16028 SH SOLE 0 0 16028 PRINCIPAL FINL GROUP INC COM 74251V102 63 1068 SH SOLE 0 0 1068 ISHARES TR S&P US PFD STK 464288687 1459 39292 SH SOLE 1 0 0 39292 PFIZER INC COM 717081103 590 13387 SH SOLE 0 0 13387 PINNACLE FOODS INC DEL COM 72348P104 4 66 SH SOLE 0 0 66 PEPSICO INC COM 713448108 578 5166 SH SOLE 0 0 5166 PUBLIC SVC ENTERPRISE GROUP COM 744573106 33 624 SH SOLE 0 0 624 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1 20 SH SOLE 0 0 20 PATTERSON COMPANIES INC COM 703395103 179 7334 SH SOLE 0 0 7334 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 8 305 SH SOLE 0 0 305 PG&E CORP COM 69331C108 713 15497 SH SOLE 0 0 15497 PACCAR INC COM 693718108 19 282 SH SOLE 0 0 282 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 4 146 SH SOLE 0 0 146 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 10 SH SOLE 0 0 10 PITNEY BOWES INC COM 724479100 3 417 SH SOLE 0 0 417 PAYCHEX INC COM 704326107 33 442 SH SOLE 0 0 442 PANDORA MEDIA INC COM 698354107 8 853 SH SOLE 0 0 853 BANK OZK COM 06417N103 1 33 SH SOLE 0 0 33 OCCIDENTAL PETE CORP DEL COM 674599105 72 871 SH SOLE 0 0 871 ORASURE TECHNOLOGIES INC COM 68554V108 12 800 SH SOLE 0 0 800 ORACLE CORP COM 68389X105 492 9542 SH SOLE 0 0 9542 ORANGE SPONSORED ADR 684060106 3 204 SH SOLE 0 0 204 UNIVERSAL DISPLAY CORP COM 91347P105 7 57 SH SOLE 0 0 57 ONEOK INC NEW COM 682680103 3 44 SH SOLE 0 0 44 OLD DOMINION FGHT LINES INC COM 679580100 3 19 SH SOLE 0 0 19 OWENS CORNING NEW COM 690742101 6 114 SH SOLE 0 0 114 OBSIDIAN ENERGY LTD COM 674482104 5 5076 SH SOLE 0 0 5076 REALTY INCOME CORP COM 756109104 481 8460 SH SOLE 0 0 8460 NEW YORK REIT INC COM NEW 64976L208 1 30 SH SOLE 0 0 30 NXP SEMICONDUCTORS N V COM N6596X109 6 70 SH SOLE 0 0 70 NEWS CORP NEW CL A 65249B109 5 357 SH SOLE 0 0 357 NORTHWEST NAT GAS CO COM 667655104 15 230 SH SOLE 0 0 230 NVENT ELECTRIC PLC SHS G6700G107 3 93 SH SOLE 0 0 93 NOVARTIS A G SPONSORED ADR 66987V109 20 238 SH SOLE 0 0 238 NVIDIA CORP COM 67066G104 219 780 SH SOLE 0 0 780 NU SKIN ENTERPRISES INC CL A 67018T105 26 321 SH SOLE 0 0 321 NUCOR CORP COM 670346105 27 431 SH SOLE 0 0 431 NUANCE COMMUNICATIONS INC COM 67020Y100 2 141 SH SOLE 0 0 141 NUTANIX INC CL A 67059N108 3 63 SH SOLE 0 0 63 NETAPP INC COM 64110D104 30 353 SH SOLE 0 0 353 NRG ENERGY INC COM NEW 629377508 0 5 SH SOLE 0 0 5 SERVICENOW INC COM 81762P102 21 109 SH SOLE 0 0 109 NOKIA CORP SPONSORED ADR 654902204 2 276 SH SOLE 0 0 276 NORTHERN OIL & GAS INC NEV COM 665531109 1 200 SH SOLE 0 0 200 NORTHROP GRUMMAN CORP COM 666807102 467 1470 SH SOLE 0 0 1470 PROSHARES TR S&P 500 DV ARIST 74348A467 73 1090 SH SOLE 0 0 1090 ANNALY CAP MGMT INC COM 035710409 3 307 SH SOLE 0 0 307 NEKTAR THERAPEUTICS COM 640268108 36 583 SH SOLE 0 0 583 NIKE INC CL B 654106103 4 43 SH SOLE 0 0 43 NISOURCE INC COM 65473P105 1 54 SH SOLE 0 0 54 NATIONAL HEALTH INVS INC COM 63633D104 23 300 SH SOLE 0 0 300 NATIONAL GRID PLC SPONSORED ADR NE 636274409 12 234 SH SOLE 0 0 234 NEWFIELD EXPL CO COM 651290108 4 144 SH SOLE 0 0 144 NETFLIX INC COM 64110L106 291 778 SH SOLE 0 0 778 NATIONAL FUEL GAS CO N J COM 636180101 20 348 SH SOLE 0 0 348 NEW RELIC INC COM 64829B100 56 592 SH SOLE 0 0 592 NEWMONT MINING CORP COM 651639106 0 12 SH SOLE 0 0 12 NEXTERA ENERGY INC COM 65339F101 58 349 SH SOLE 0 0 349 NORDSON CORP COM 655663102 2 16 SH SOLE 0 0 16 NCR CORP NEW COM 62886E108 17 607 SH SOLE 0 0 607 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6 100 SH SOLE 0 0 100 NORDIC AMERICAN TANKERS LIMI COM G65773106 3 1300 SH SOLE 0 0 1300 MAXIM INTEGRATED PRODS INC COM 57772K101 10 177 SH SOLE 0 0 177 MEXICO FD INC COM 592835102 14 843 SH SOLE 0 0 843 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 30 2412 SH SOLE 0 0 2412 ISHARES TR NATIONAL MUN ETF 464288414 23242 215322 SH SOLE 1 0 0 215322 MICRON TECHNOLOGY INC COM 595112103 38 831 SH SOLE 0 0 831 MERITOR INC COM 59001K100 5 246 SH SOLE 0 0 246 VAIL RESORTS INC COM 91879Q109 2 7 SH SOLE 0 0 7 M & T BK CORP COM 55261F104 14 84 SH SOLE 0 0 84 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4 123 SH SOLE 0 0 123 MOTOROLA SOLUTIONS INC COM NEW 620076307 48 369 SH SOLE 0 0 369 MICROSOFT CORP COM 594918104 2964 25915 SH SOLE 0 0 25915 MIDDLESEX WATER CO COM 596680108 15 300 SH SOLE 0 0 300 MORGAN STANLEY COM NEW 617446448 54 1157 SH SOLE 0 0 1157 MERCK & CO INC COM 58933Y105 513 7227 SH SOLE 0 0 7227 MPLX LP COM UNIT REP LTD 55336V100 4 124 SH SOLE 0 0 124 ALTRIA GROUP INC COM 02209S103 784 12995 SH SOLE 0 0 12995 MOMENTA PHARMACEUTICALS INC COM 60877T100 1 51 SH SOLE 0 0 51 MONRO INC COM 610236101 7 100 SH SOLE 0 0 100 MALLINCKRODT PUB LTD CO SHS G5785G107 1 48 SH SOLE 0 0 48 3M CO COM 88579Y101 319 1513 SH SOLE 0 0 1513 MARSH & MCLENNAN COS INC COM 571748102 13 163 SH SOLE 0 0 163 MCCORMICK & CO INC COM NON VTG 579780206 214 1625 SH SOLE 0 0 1625 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 81 SH SOLE 0 0 81 MIDDLEBY CORP COM 596278101 2 13 SH SOLE 0 0 13 VANGUARD WORLD FD MEGA GRWTH IND 921910816 22 170 SH SOLE 0 0 170 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1 11 SH SOLE 0 0 11 PIMCO EQUITY SER RAFI DYN ML US 72202L363 14 456 SH SOLE 0 0 456 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 36 1922 SH SOLE 0 0 1922 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 5 198 SH SOLE 0 0 198 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 7 252 SH SOLE 0 0 252 METLIFE INC COM 59156R108 19 406 SH SOLE 0 0 406 MERCADOLIBRE INC COM 58733R102 3 8 SH SOLE 0 0 8 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 0 1 SH SOLE 0 0 1 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2357 6415 SH SOLE 1 0 0 6415 MDU RES GROUP INC COM 552690109 47 1829 SH SOLE 0 0 1829 MEDTRONIC PLC SHS G5960L103 708 7196 SH SOLE 0 0 7196 MONDELEZ INTL INC CL A 609207105 63 1460 SH SOLE 0 0 1460 MCKESSON CORP COM 58155Q103 51 382 SH SOLE 0 0 382 MCDONALDS CORP COM 580135101 731 4371 SH SOLE 0 0 4371 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 81 6300 SH SOLE 0 0 6300 MARRONE BIO INNOVATIONS INC COM 57165B106 20 10766 SH SOLE 0 0 10766 ISHARES TR MBS ETF 464288588 339 3285 SH SOLE 1 0 0 3285 MATSON INC COM 57686G105 209 5280 SH SOLE 0 0 5280 MATTEL INC COM 577081102 2 157 SH SOLE 0 0 157 MASCO CORP COM 574599106 5 137 SH SOLE 0 0 137 MAIN STREET CAPITAL CORP COM 56035L104 27 705 SH SOLE 0 0 705 MASTERCARD INCORPORATED CL A 57636Q104 306 1375 SH SOLE 0 0 1375 MACYS INC COM 55616P104 3 92 SH SOLE 0 0 92 LIVE NATION ENTERTAINMENT IN COM 538034109 8 144 SH SOLE 0 0 144 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 19 6121 SH SOLE 0 0 6121 LAS VEGAS SANDS CORP COM 517834107 17 289 SH SOLE 0 0 289 SOUTHWEST AIRLS CO COM 844741108 22 355 SH SOLE 0 0 355 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 9 216 SH SOLE 0 0 216 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 5 108 SH SOLE 0 0 108 LAM RESEARCH CORP COM 512807108 21 140 SH SOLE 0 0 140 ISHARES TR IBOXX INV CP ETF 464287242 841 7314 SH SOLE 1 0 0 7314 LOWES COS INC COM 548661107 111 963 SH SOLE 0 0 963 LOGMEIN INC COM 54142L109 2 17 SH SOLE 0 0 17 ALLIANT ENERGY CORP COM 018802108 28 654 SH SOLE 0 0 654 CHENIERE ENERGY INC COM NEW 16411R208 3 37 SH SOLE 0 0 37 LINCOLN NATL CORP IND COM 534187109 162 2400 SH SOLE 0 0 2400 LOCKHEED MARTIN CORP COM 539830109 186 538 SH SOLE 0 0 538 LIMONEIRA CO COM 532746104 4 140 SH SOLE 0 0 140 LILLY ELI & CO COM 532457108 20 187 SH SOLE 0 0 187 L3 TECHNOLOGIES INC COM 502413107 28 133 SH SOLE 0 0 133 LUMENTUM HLDGS INC COM 55024U109 0 3 SH SOLE 0 0 3 CENTRUS ENERGY CORP CL A 15643U104 0 40 SH SOLE 0 0 40 LENNAR CORP CL A 526057104 14 300 SH SOLE 0 0 300 LIBERTY GLOBAL PLC SHS CL C G5480U120 6 200 SH SOLE 0 0 200 LITHIA MTRS INC CL A 536797103 1 10 SH SOLE 0 0 10 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 15 1000 SH SOLE 0 0 1000 CESCA THERAPEUTICS INC COM NEW 157131202 0 2 SH SOLE 0 0 2 COCA COLA CO COM 191216100 729 15786 SH SOLE 0 0 15786 CARMAX INC COM 143130102 2 24 SH SOLE 0 0 24 KINDER MORGAN INC DEL COM 49456B101 4 213 SH SOLE 0 0 213 KIMBERLY CLARK CORP COM 494368103 27 239 SH SOLE 0 0 239 KLA-TENCOR CORP COM 482480100 673 6614 SH SOLE 0 0 6614 KIMCO RLTY CORP COM 49446R109 15 900 SH SOLE 0 0 900 KRAFT HEINZ CO COM 500754106 29 521 SH SOLE 0 0 521 KEYSIGHT TECHNOLOGIES INC COM 49338L103 56 843 SH SOLE 0 0 843 KEYCORP NEW COM 493267108 0 8 SH SOLE 0 0 8 KERYX BIOPHARMACEUTICALS INC COM 492515101 7 2000 SH SOLE 0 0 2000 JOINT CORP COM 47973J102 3 364 SH SOLE 0 0 364 NORDSTROM INC COM 655664100 54 900 SH SOLE 0 0 900 WILEY JOHN & SONS INC CL B 968223305 98 1600 SH SOLE 0 0 1600 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 177581 3540990 SH SOLE 1 0 0 3540990 JPMORGAN CHASE & CO COM 46625H100 796 7056 SH SOLE 0 0 7056 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 12273 210230 SH SOLE 1 0 0 210230 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2 49 SH SOLE 0 0 49 JOHNSON & JOHNSON COM 478160104 2563 18550 SH SOLE 0 0 18550 HENRY JACK & ASSOC INC COM 426281101 4 27 SH SOLE 0 0 27 HANCOCK JOHN INCOME SECS TR COM 410123103 6 464 SH SOLE 0 0 464 JACOBS ENGR GROUP INC DEL COM 469814107 164 2146 SH SOLE 0 0 2146 PENNEY J C INC COM 708160106 0 67 SH SOLE 0 0 67 ISHARES TR TRANS AVG ETF 464287192 10 47 SH SOLE 0 0 47 ISHARES TR U.S. REAL ES ETF 464287739 3 36 SH SOLE 0 0 36 ISHARES TR U.S. BAS MTL ETF 464287838 0 4 SH SOLE 0 0 4 ISHARES TR US INDUSTRIALS 464287754 10 62 SH SOLE 0 0 62 ISHARES TR U.S. FIN SVC ETF 464287770 10 77 SH SOLE 0 0 77 ISHARES TR U.S. FINLS ETF 464287788 10 81 SH SOLE 0 0 81 ISHARES TR CORE MSCI TOTAL 46432F834 8873 147119 SH SOLE 0 0 147119 ISHARES TR RUSSELL 3000 ETF 464287689 4 23 SH SOLE 1 0 0 23 ISHARES TR RUS MDCP VAL ETF 464287473 8 93 SH SOLE 0 0 93 ISHARES TR RUS MID CAP ETF 464287499 154 697 SH SOLE 0 0 697 ISHARES TR RUS 2000 GRW ETF 464287648 237 1100 SH SOLE 0 0 1100 ISHARES TR RUS 2000 VAL ETF 464287630 167 1253 SH SOLE 0 0 1253 ISHARES TR RUSSELL 2000 ETF 464287655 141 835 SH SOLE 0 0 835 ISHARES TR RUS 1000 GRW ETF 464287614 29 184 SH SOLE 0 0 184 ISHARES TR RUS 1000 VAL ETF 464287598 209 1652 SH SOLE 0 0 1652 INVESCO LTD SHS G491BT108 1 35 SH SOLE 0 0 35 ISHARES TR S&P 500 GRWT ETF 464287309 24 133 SH SOLE 1 0 0 133 ISHARES TR CORE S&P500 ETF 464287200 6467 22091 SH SOLE 1 0 0 22091 ISHARES TR S&P 500 VAL ETF 464287408 6 53 SH SOLE 0 0 53 ISHARES TR CORE S&P US VLU 464287663 3 61 SH SOLE 1 0 0 61 ILLINOIS TOOL WKS INC COM 452308109 39 279 SH SOLE 0 0 279 ISHARES TR CORE S&P TTL STK 464287150 83356 1251027 SH SOLE 0 0 1251027 ISHARES TR US HOME CONS ETF 464288752 31 891 SH SOLE 0 0 891 ISHARES TR US AER DEF ETF 464288760 27 125 SH SOLE 0 0 125 IRIDIUM COMMUNICATIONS INC COM 46269C102 7 300 SH SOLE 0 0 300 INGERSOLL-RAND PLC SHS G47791101 158 1540 SH SOLE 0 0 1540 INTL PAPER CO COM 460146103 33 680 SH SOLE 0 0 680 INTUIT COM 461202103 15 65 SH SOLE 0 0 65 INTL FCSTONE INC COM 46116V105 10 200 SH SOLE 0 0 200 INTEL CORP COM 458140100 5814 122952 SH SOLE 0 0 122952 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 60 10725 SH SOLE 0 0 10725 INOGEN INC COM 45780L104 125 512 SH SOLE 0 0 512 ING GROEP N V SPONSORED ADR 456837103 2 177 SH SOLE 0 0 177 ISHARES TR MSCI INDIA ETF 46429B598 3 106 SH SOLE 0 0 106 IMAX CORP COM 45245E109 1 43 SH SOLE 0 0 43 ISHARES TR SP SMCP600VL ETF 464287879 1 7 SH SOLE 0 0 7 ISHARES TR CORE S&P SCP ETF 464287804 235 2693 SH SOLE 0 0 2693 ISHARES TR S&P MC 400VL ETF 464287705 12 72 SH SOLE 0 0 72 ISHARES TR CORE S&P MCP ETF 464287507 137 679 SH SOLE 1 0 0 679 ISHARES TR U.S. MED DVC ETF 464288810 6 27 SH SOLE 0 0 27 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 2 30 SH SOLE 0 0 30 ISHARES TR US HLTHCR PR ETF 464288828 6 29 SH SOLE 0 0 29 ISHARES TR NA TEC SFTWR ETF 464287515 7 32 SH SOLE 0 0 32 ISHARES TR SH TR CRPORT ETF 464288646 2 42 SH SOLE 0 0 42 CBRE CLARION GLOBAL REAL EST COM 12504G100 6 882 SH SOLE 0 0 882 ISHARES TR LNG TR CRPRT BD 464289511 37 635 SH SOLE 0 0 635 ISHARES TR INTRM TR CRP ETF 464288638 41 776 SH SOLE 1 0 0 776 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3 19 SH SOLE 0 0 19 ISHARES INC CORE MSCI EMKT 46434G103 7102 137156 SH SOLE 1 0 0 137156 ISHARES TR 3 7 YR TREAS BD 464288661 608 5110 SH SOLE 1 0 0 5110 ISHARES TR BARCLAYS 7 10 YR 464287440 779 7704 SH SOLE 1 0 0 7704 ISHARES TR INTL SEL DIV ETF 464288448 744 22815 SH SOLE 0 0 22815 INTEGRATED DEVICE TECHNOLOGY COM 458118106 5 100 SH SOLE 0 0 100 INTERDIGITAL INC COM 45867G101 32 400 SH SOLE 0 0 400 IDACORP INC COM 451107106 10 100 SH SOLE 0 0 100 ICU MED INC COM 44930G107 2 8 SH SOLE 0 0 8 ICON PLC SHS G4705A100 80 519 SH SOLE 0 0 519 ISHARES TR COHEN STEER REIT 464287564 3 30 SH SOLE 0 0 30 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 50 SH SOLE 0 0 50 INTERNATIONAL BUSINESS MACHS COM 459200101 1658 10966 SH SOLE 0 0 10966 ISHARES TR NASDAQ BIOTECH 464287556 50 408 SH SOLE 0 0 408 ISHARES GOLD TRUST ISHARES 464285105 53 4624 SH SOLE 0 0 4624 ISHARES TR US BR DEL SE ETF 464288794 0 6 SH SOLE 0 0 6 IAC INTERACTIVECORP COM 44919P508 11 50 SH SOLE 0 0 50 DBX ETF TR XTRACK USD HIGH 233051432 0 10 SH SOLE 0 0 10 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 25 806 SH SOLE 0 0 806 HUMANA INC COM 444859102 9 26 SH SOLE 0 0 26 HUAZHU GROUP LTD SPONSORED ADS 44332N106 3 80 SH SOLE 0 0 80 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 15 656 SH SOLE 0 0 656 HERSHEY CO COM 427866108 45 438 SH SOLE 0 0 438 HSBC HLDGS PLC SPON ADR NEW 404280406 10 227 SH SOLE 0 0 227 HEALTHCARE RLTY TR COM 421946104 7 255 SH SOLE 0 0 255 HEALTHEQUITY INC COM 42226A107 94 1000 SH SOLE 0 0 1000 HP INC COM 40434L105 616 23919 SH SOLE 0 0 23919 HEWLETT PACKARD ENTERPRISE C COM 42824C109 406 24892 SH SOLE 0 0 24892 HELMERICH & PAYNE INC COM 423452101 4 60 SH SOLE 0 0 60 HONEYWELL INTL INC COM 438516106 171 1026 SH SOLE 0 0 1026 HARLEY DAVIDSON INC COM 412822108 17 371 SH SOLE 0 0 371 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 0 6 SH SOLE 0 0 6 HECLA MNG CO COM 422704106 1 354 SH SOLE 0 0 354 HUNTINGTON INGALLS INDS INC COM 446413106 69 270 SH SOLE 0 0 270 HARTFORD FINL SVCS GROUP INC COM 416515104 3 54 SH SOLE 0 0 54 HILTON GRAND VACATIONS INC COM 43283X105 1 37 SH SOLE 0 0 37 ISHARES TR CUR HD EURZN ETF 46434V639 22 739 SH SOLE 0 0 739 HAWAIIAN ELEC INDUSTRIES COM 419870100 141 3966 SH SOLE 0 0 3966 ISHARES TR CORE HIGH DV ETF 46429B663 4432 48947 SH SOLE 1 0 0 48947 HD SUPPLY HLDGS INC COM 40416M105 52 1215 SH SOLE 0 0 1215 HORTONWORKS INC COM 440894103 15 641 SH SOLE 0 0 641 HOME DEPOT INC COM 437076102 2070 9991 SH SOLE 0 0 9991 HANESBRANDS INC COM 410345102 13 723 SH SOLE 0 0 723 HALLIBURTON CO COM 406216101 85 2093 SH SOLE 0 0 2093 HAWAIIAN HOLDINGS INC COM 419879101 4 100 SH SOLE 0 0 100 GUIDEWIRE SOFTWARE INC COM 40171V100 2 18 SH SOLE 0 0 18 GW PHARMACEUTICALS PLC ADS 36197T103 1 4 SH SOLE 0 0 4 GRANITE CONSTR INC COM 387328107 32 694 SH SOLE 0 0 694 GABELLI UTIL TR COM 36240A101 11 1873 SH SOLE 0 0 1873 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 67038 1141064 SH SOLE 1 0 0 1141064 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 32 798 SH SOLE 0 0 798 GOLDMAN SACHS GROUP INC COM 38141G104 47 212 SH SOLE 0 0 212 GRUBHUB INC COM 400110102 3 25 SH SOLE 0 0 25 GROUPON INC COM 399473107 0 11 SH SOLE 0 0 11 GAP INC DEL COM 364760108 6 208 SH SOLE 0 0 208 GENUINE PARTS CO COM 372460105 20 200 SH SOLE 0 0 200 ALPHABET INC CAP STK CL A 02079K305 350 290 SH SOLE 0 0 290 ALPHABET INC CAP STK CL C 02079K107 324 271 SH SOLE 0 0 271 GENWORTH FINL INC COM CL A 37247D106 1 194 SH SOLE 0 0 194 GENERAL MTRS CO COM 37045V100 4 109 SH SOLE 0 0 109 CORNING INC COM 219350105 24 693 SH SOLE 0 0 693 SPDR GOLD TRUST GOLD SHS 78463V107 627 5563 SH SOLE 0 0 5563 GENERAL MLS INC COM 370334104 152 3551 SH SOLE 0 0 3551 TEMPLETON GLOBAL INCOME FD COM 880198106 60 9764 SH SOLE 0 0 9764 GILEAD SCIENCES INC COM 375558103 90 1168 SH SOLE 0 0 1168 GROUPE CGI INC CL A SUB VTG 39945C109 8 125 SH SOLE 0 0 125 GRACO INC COM 384109104 2 47 SH SOLE 0 0 47 NEW GERMANY FD INC COM 644465106 6 314 SH SOLE 0 0 314 GENERAL ELECTRIC CO COM 369604103 335 29693 SH SOLE 0 0 29693 GENERAL DYNAMICS CORP COM 369550108 82 400 SH SOLE 0 0 400 GANNETT CO INC COM 36473H104 4 350 SH SOLE 0 0 350 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 2 100 SH SOLE 0 0 100 GENERAL AMERN INVS INC COM 368802104 27 728 SH SOLE 0 0 728 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 0 7 SH SOLE 0 0 7 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 14 430 SH SOLE 0 0 430 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2 54 SH SOLE 0 0 54 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1 27 SH SOLE 0 0 27 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 21033 680680 SH SOLE 1 0 0 680680 FORTIS INC COM 349553107 5 158 SH SOLE 0 0 158 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 125 SH SOLE 0 0 125 FORTINET INC COM 34959E109 41 443 SH SOLE 0 0 443 FIDELITY MSCI INFO TECH I 316092808 37 606 SH SOLE 0 0 606 FRONTLINE LTD SHS NEW G3682E192 1 100 SH SOLE 0 0 100 FIRST REP BK SAN FRANCISCO C COM 33616C100 12 124 SH SOLE 0 0 124 TWENTY FIRST CENTY FOX INC CL A 90130A101 9 189 SH SOLE 0 0 189 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 157 4002 SH SOLE 0 0 4002 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 35 876 SH SOLE 0 0 876 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1 26 SH SOLE 0 0 26 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 0 11 SH SOLE 0 0 11 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 0 9 SH SOLE 0 0 9 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1 18 SH SOLE 0 0 18 ISHARES INC MSCI FRNTR100ETF 464286145 8 271 SH SOLE 0 0 271 FLEETCOR TECHNOLOGIES INC COM 339041105 11 50 SH SOLE 0 0 50 ISHARES TR FLTG RATE NT ETF 46429B655 19 368 SH SOLE 1 0 0 368 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 76 254 SH SOLE 0 0 254 BARCLAYS BK PLC NT LKD SER B26 06744M836 13 93 SH SOLE 0 0 93 FISERV INC COM 337738108 68 828 SH SOLE 0 0 828 FIDELITY NATL INFORMATION SV COM 31620M106 70 639 SH SOLE 0 0 639 UBS AG LONDON BRH FI ENHANCD ETN 90274D218 28 162 SH SOLE 0 0 162 FIRST HORIZON NATL CORP COM 320517105 4 257 SH SOLE 0 0 257 FIRST FNDTN INC COM 32026V104 52 3352 SH SOLE 0 0 3352 NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 5 182 SH SOLE 0 0 182 F5 NETWORKS INC COM 315616102 40 200 SH SOLE 0 0 200 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 12 314 SH SOLE 0 0 314 FIREEYE INC COM 31816Q101 19 1100 SH SOLE 0 0 1100 FIRSTENERGY CORP COM 337932107 7 190 SH SOLE 0 0 190 FEDEX CORP COM 31428X106 197 818 SH SOLE 0 0 818 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 64 450 SH SOLE 0 0 450 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 5042 169143 SH SOLE 0 0 169143 FIRSTCASH INC COM 33767D105 25 300 SH SOLE 0 0 300 FACEBOOK INC CL A 30303M102 656 3988 SH SOLE 0 0 3988 DIAMONDBACK ENERGY INC COM 25278X109 2 13 SH SOLE 0 0 13 FORD MTR CO DEL COM PAR $0.01 345370860 279 30173 SH SOLE 0 0 30173 EAGLE MATERIALS INC COM 26969P108 53 622 SH SOLE 0 0 622 EXELIXIS INC COM 30161Q104 0 20 SH SOLE 0 0 20 EXELON CORP COM 30161N101 106 2421 SH SOLE 0 0 2421 EXACT SCIENCES CORP COM 30063P105 16 200 SH SOLE 0 0 200 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 277 6190 SH SOLE 0 0 6190 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 118 676 SH SOLE 0 0 676 EVERGY INC COM 30034W106 119 2163 SH SOLE 0 0 2163 EVERCORE INC CLASS A 29977A105 1 14 SH SOLE 0 0 14 EATON VANCE TX MGD DIV EQ IN COM 27828N102 48 3700 SH SOLE 0 0 3700 EATON CORP PLC SHS G29183103 3 35 SH SOLE 0 0 35 EXPRESS SCRIPTS HLDG CO COM 30219G108 51 541 SH SOLE 0 0 541 ESPEY MFG & ELECTRS CORP COM 296650104 3 100 SH SOLE 0 0 100 EPR PPTYS COM SH BEN INT 26884U109 4 54 SH SOLE 0 0 54 ENTEGRIS INC COM 29362U104 2 72 SH SOLE 0 0 72 ENBRIDGE INC COM 29250N105 22 687 SH SOLE 0 0 687 PROSHARES TR ST EMG MKT ETF 74347B706 4 59 SH SOLE 0 0 59 EMERSON ELEC CO COM 291011104 92 1200 SH SOLE 0 0 1200 EASTMAN CHEM CO COM 277432100 2 20 SH SOLE 0 0 20 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 1 32 SH SOLE 0 0 32 EMCOR GROUP INC COM 29084Q100 2 24 SH SOLE 0 0 24 ISHARES TR JPMORGAN USD EMG 464288281 7 61 SH SOLE 0 0 61 EQUITY LIFESTYLE PPTYS INC COM 29472R108 0 1 SH SOLE 0 0 1 EDISON INTL COM 281020107 817 12070 SH SOLE 0 0 12070 ENERGEN CORP COM 29265N108 26 300 SH SOLE 0 0 300 ENGILITY HLDGS INC NEW COM 29286C107 1 16 SH SOLE 0 0 16 ELECTRONICS FOR IMAGING INC COM 286082102 25 735 SH SOLE 0 0 735 ISHARES TR MSCI EAFE ETF 464287465 249 3669 SH SOLE 0 0 3669 ISHARES INC MIN VOL EMRG MKT 464286533 455 7669 SH SOLE 0 0 7669 ISHARES INC EM MKT SM-CP ETF 464286475 21 465 SH SOLE 0 0 465 ISHARES TR MSCI EMG MKT ETF 464287234 328 7634 SH SOLE 0 0 7634 CONSOLIDATED EDISON INC COM 209115104 37 480 SH SOLE 0 0 480 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 1 35 SH SOLE 0 0 35 ECOLAB INC COM 278865100 32 203 SH SOLE 0 0 203 ENCANA CORP COM 292505104 11 820 SH SOLE 0 0 820 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 0 1 SH SOLE 0 0 1 EBAY INC COM 278642103 3 100 SH SOLE 0 0 100 WISDOMTREE TR JAPN HEDGE EQT 97717W851 16 280 SH SOLE 0 0 280 PROSHARES TR PSHS ULDOW30 NEW 74347B276 0 3 SH SOLE 0 0 3 DXC TECHNOLOGY CO COM 23355L106 206 2202 SH SOLE 0 0 2202 DOWDUPONT INC COM 26078J100 379 5900 SH SOLE 0 0 5900 ISHARES TR SELECT DIVID ETF 464287168 2920 29266 SH SOLE 0 0 29266 DEVON ENERGY CORP NEW COM 25179M103 22 543 SH SOLE 0 0 543 DELL TECHNOLOGIES INC COM CL V 24703L103 5 53 SH SOLE 0 0 53 DUKE ENERGY CORP NEW COM NEW 26441C204 50 623 SH SOLE 0 0 623 WISDOMTREE TR US DIVID EX FNCL 97717W406 6 61 SH SOLE 0 0 61 DTE ENERGY CO COM 233331107 11 100 SH SOLE 0 0 100 DOMINOS PIZZA INC COM 25754A201 2 8 SH SOLE 0 0 8 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 11 145 SH SOLE 0 0 145 WISDOMTREE TR INTL SMCAP DIV 97717W760 7542 106015 SH SOLE 0 0 106015 DOLBY LABORATORIES INC COM 25659T107 3 40 SH SOLE 0 0 40 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 6 260 SH SOLE 0 0 260 DISH NETWORK CORP CL A 25470M109 2 43 SH SOLE 0 0 43 DISNEY WALT CO COM DISNEY 254687106 960 8213 SH SOLE 0 0 8213 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 179 677 SH SOLE 0 0 677 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 2 700 SH SOLE 0 0 700 DANAHER CORP DEL COM 235851102 4 34 SH SOLE 0 0 34 WISDOMTREE TR US QTLY DIV GRT 97717X669 213 4810 SH SOLE 0 0 4810 DISCOVER FINL SVCS COM 254709108 29 382 SH SOLE 0 0 382 WISDOMTREE TR EUROPE SMCP DV 97717W869 5 83 SH SOLE 0 0 83 DIAGEO P 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156700106 16 769 SH SOLE 0 0 769 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 22 310 SH SOLE 0 0 310 CISCO SYS INC COM 17275R102 524 10771 SH SOLE 0 0 10771 CREDIT SUISSE GROUP SPONSORED ADR 225401108 27 1839 SH SOLE 0 0 1839 CORVEL CORP COM 221006109 143 2380 SH SOLE 0 0 2380 SALESFORCE COM INC COM 79466L302 327 2058 SH SOLE 0 0 2058 CALIFORNIA RES CORP COM NEW 13057Q206 138 2852 SH SOLE 0 0 2852 CRANE CO COM 224399105 2 21 SH SOLE 0 0 21 COPART INC COM 217204106 149 2894 SH SOLE 0 0 2894 CANADIAN PAC RY LTD COM 13645T100 53 250 SH SOLE 0 0 250 COSTCO WHSL CORP NEW COM 22160K105 787 3351 SH SOLE 0 0 3351 CORESITE RLTY CORP COM 21870Q105 13 118 SH SOLE 0 0 118 GLOBAL X FDS GLOBAL X COPPER 37954Y830 0 16 SH SOLE 0 0 16 CONOCOPHILLIPS COM 20825C104 112 1449 SH SOLE 0 0 1449 ROCKWELL COLLINS INC COM 774341101 255 1815 SH SOLE 0 0 1815 COHERENT INC COM 192479103 79 459 SH SOLE 0 0 459 CAPITAL ONE FINL CORP COM 14040H105 8 81 SH SOLE 0 0 81 CONSOLIDATED COMM HLDGS INC COM 209034107 159 12220 SH SOLE 0 0 12220 CANADIAN NAT RES LTD COM 136385101 4 135 SH SOLE 0 0 135 CANNAE HLDGS INC COM 13765N107 19 917 SH SOLE 0 0 917 CONDUENT INC COM 206787103 1 32 SH SOLE 0 0 32 CENTENE CORP DEL COM 15135B101 385 2657 SH SOLE 0 0 2657 CMS ENERGY CORP COM 125896100 5 100 SH SOLE 0 0 100 CHIPOTLE MEXICAN GRILL INC COM 169656105 5 11 SH SOLE 0 0 11 ISHARES TR CALIF MUN BD ETF 464288356 11 194 SH SOLE 0 0 194 COMCAST CORP NEW CL A 20030N101 623 17597 SH SOLE 0 0 17597 CDN IMPERIAL BK COMM TORONTO COM 136069101 3 29 SH SOLE 0 0 29 CLOROX CO DEL COM 189054109 361 2399 SH SOLE 0 0 2399 COLONY CR REAL ESTATE INC COM CL A 19625T101 21 963 SH SOLE 0 0 963 CLEARSIGN COMBUSTION CORP COM 185064102 0 6 SH SOLE 0 0 6 COLGATE PALMOLIVE CO COM 194162103 212 3165 SH SOLE 0 0 3165 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 CHECK POINT SOFTWARE TECH LT ORD M22465104 11 96 SH SOLE 0 0 96 CHESAPEAKE ENERGY CORP COM 165167107 1 300 SH SOLE 0 0 300 CHURCH & DWIGHT INC COM 171340102 2 28 SH SOLE 0 0 28 CENTURY ALUM CO COM 156431108 1 50 SH SOLE 0 0 50 CELGENE CORP COM 151020104 31 341 SH SOLE 0 0 341 AVID BIOSERVICES INC COM 05368M106 5 686 SH SOLE 0 0 686 CDK GLOBAL INC COM 12508E101 20 321 SH SOLE 0 0 321 CORPORATE CAP TR INC COM 219880101 15 984 SH SOLE 0 0 984 CARNIVAL CORP UNIT 99/99/9999 143658300 78 1223 SH SOLE 0 0 1223 CROWN CASTLE INTL CORP NEW COM 22822V101 19 170 SH SOLE 0 0 170 CHEMOURS CO COM 163851108 19 480 SH SOLE 0 0 480 COMMERCE BANCSHARES INC COM 200525103 3 46 SH SOLE 0 0 46 CBS CORP NEW CL B 124857202 6 100 SH SOLE 0 0 100 CRACKER BARREL OLD CTRY STOR COM 22410J106 4 29 SH SOLE 0 0 29 CBRE GROUP INC CL A 12504L109 3 59 SH SOLE 0 0 59 CATERPILLAR INC DEL COM 149123101 217 1425 SH SOLE 0 0 1425 CARS COM INC COM 14575E105 6 233 SH SOLE 0 0 233 CARA THERAPEUTICS INC COM 140755109 14 581 SH SOLE 0 0 581 AVIS BUDGET GROUP COM 053774105 1 20 SH SOLE 0 0 20 CARDINAL HEALTH INC COM 14149Y108 5 88 SH SOLE 0 0 88 CA INC COM 12673P105 15 338 SH SOLE 0 0 338 CITIGROUP INC COM NEW 172967424 50 696 SH SOLE 0 0 696 BOYD GAMING CORP COM 103304101 39 1150 SH SOLE 0 0 1150 BORGWARNER INC COM 099724106 2 37 SH SOLE 0 0 37 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 14 304 SH SOLE 0 0 304 BOSTON SCIENTIFIC CORP COM 101137107 25 641 SH SOLE 0 0 641 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 179 2295 SH SOLE 0 0 2295 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 12 200 SH SOLE 0 0 200 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2215 10344 SH SOLE 0 0 10344 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9 67 SH SOLE 0 0 67 BP PLC SPONSORED ADR 055622104 215 4671 SH SOLE 0 0 4671 PIMCO ETF TR ACTIVE BD ETF 72201R775 76 746 SH SOLE 0 0 746 BANK COMM HLDGS COM 06424J103 127 10387 SH SOLE 0 0 10387 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 108 1375 SH SOLE 0 0 1375 BRISTOL MYERS SQUIBB CO COM 110122108 524 8436 SH SOLE 0 0 8436 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 16 182 SH SOLE 0 0 182 BLACKROCK INC COM 09247X101 6 12 SH SOLE 0 0 12 BOOKING HLDGS INC COM 09857L108 4 2 SH SOLE 0 0 2 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 8 337 SH SOLE 1 0 0 337 BLACK KNIGHT INC COM 09215C105 60 1155 SH SOLE 0 0 1155 BANK NEW YORK MELLON CORP COM 064058100 71 1402 SH SOLE 0 0 1402 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 19 233 SH SOLE 0 0 233 BIOGEN INC COM 09062X103 37 106 SH SOLE 0 0 106 BAIDU INC SPON ADR REP A 056752108 32 139 SH SOLE 0 0 139 BRIGHTHOUSE FINL INC COM 10922N103 1 29 SH SOLE 0 0 29 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 31 2524 SH SOLE 0 0 2524 BERRY GLOBAL GROUP INC COM 08579W103 2 34 SH SOLE 0 0 34 FRANKLIN RES INC COM 354613101 248 8154 SH SOLE 0 0 8154 BECTON DICKINSON & CO COM 075887109 5 19 SH SOLE 0 0 19 BLACKROCK ENHANCED EQT DIV T COM 09251A104 24 2500 SH SOLE 0 0 2500 BARCLAYS PLC ADR 06738E204 45 5000 SH SOLE 0 0 5000 BCE INC COM NEW 05534B760 3 74 SH SOLE 0 0 74 BB&T CORP COM 054937107 79 1630 SH SOLE 0 0 1630 BLACK BOX CORP DEL COM 091826107 0 10 SH SOLE 0 0 10 BHP BILLITON PLC SPONSORED ADR 05545E209 7 159 SH SOLE 0 0 159 BAXTER INTL INC COM 071813109 11 143 SH SOLE 0 0 143 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 10 SH SOLE 0 0 10 BANK AMER CORP COM 060505104 1127 38239 SH SOLE 0 0 38239 NATUS MEDICAL INC DEL COM 639050103 206 5789 SH SOLE 0 0 5789 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 79 477 SH SOLE 0 0 477 BOEING CO COM 097023105 1452 3903 SH SOLE 0 0 3903 ASTRAZENECA PLC SPONSORED ADR 046353108 6 140 SH SOLE 0 0 140 AMERICAN EXPRESS CO COM 025816109 81 758 SH SOLE 0 0 758 AMERICAN WTR WKS CO INC NEW COM 030420103 43 484 SH SOLE 0 0 484 AVIAT NETWORKS INC COM NEW 05366Y201 0 2 SH SOLE 0 0 2 AVANOS MED INC COM 05350V106 1 14 SH SOLE 0 0 14 AVALONBAY CMNTYS INC COM 053484101 37 206 SH SOLE 0 0 206 AVISTA CORP COM 05379B107 24 476 SH SOLE 0 0 476 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1 120 SH SOLE 0 0 120 ACTIVISION BLIZZARD INC COM 00507V109 8 100 SH SOLE 0 0 100 ASML HOLDING N V N Y REGISTRY SHS N07059210 3 16 SH SOLE 0 0 16 ADVANSIX INC COM 00773T101 1 21 SH SOLE 0 0 21 ASHLAND GLOBAL HLDGS INC COM 044186104 33 392 SH SOLE 0 0 392 ARRIS INTL INC SHS G0551A103 149 5730 SH SOLE 0 0 5730 ARES CAP CORP COM 04010L103 3 169 SH SOLE 0 0 169 APERGY CORP COM 03755L104 2 50 SH SOLE 0 0 50 APOGEE ENTERPRISES INC COM 037598109 2 50 SH SOLE 0 0 50 APACHE CORP COM 037411105 105 2202 SH SOLE 0 0 2202 ISHARES TR GRWT ALLOCAT ETF 464289867 1 32 SH SOLE 0 0 32 AON PLC SHS CL A G0408V102 232 1506 SH SOLE 0 0 1506 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 10 628 SH SOLE 0 0 628 ISHARES TR AGGRES ALLOC ETF 464289859 436 7984 SH SOLE 0 0 7984 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1826 62806 SH SOLE 1 0 0 62806 ARISTA NETWORKS INC COM 040413106 4 14 SH SOLE 0 0 14 AUTONATION INC COM 05329W102 20 486 SH SOLE 0 0 486 AMAZON COM INC COM 023135106 859 429 SH SOLE 0 0 429 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 75 4700 SH SOLE 0 0 4700 TD AMERITRADE HLDG CORP COM 87236Y108 52 982 SH SOLE 0 0 982 AMERICAN TOWER CORP NEW COM 03027X100 17 118 SH SOLE 0 0 118 AMERICAN RIVER BANKSHARES COM 029326105 61 3995 SH SOLE 0 0 3995 AMERIPRISE FINL INC COM 03076C106 11 75 SH SOLE 0 0 75 ALPS ETF TR ALERIAN MLP 00162Q866 2 185 SH SOLE 0 0 185 AMGEN INC COM 031162100 396 1912 SH SOLE 0 0 1912 ADVANCED MICRO DEVICES INC COM 007903107 51 1659 SH SOLE 0 0 1659 APPLIED MATLS INC COM 038222105 102 2639 SH SOLE 0 0 2639 ALEXION PHARMACEUTICALS INC COM 015351109 7 50 SH SOLE 0 0 50 AUTOLIV INC COM 052800109 1 12 SH SOLE 0 0 12 ALLEGION PUB LTD CO ORD SHS G0176J109 45 500 SH SOLE 0 0 500 ALLSTATE CORP COM 020002101 67 675 SH SOLE 0 0 675 ALEXANDER & BALDWIN INC NEW COM 014491104 170 7499 SH SOLE 0 0 7499 ALBEMARLE CORP COM 012653101 12 121 SH SOLE 0 0 121 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 *W EXP 01/19/202 026874156 0 27 SH SOLE 0 0 27 AMERICAN INTL GROUP INC COM NEW 026874784 3 47 SH SOLE 0 0 47 AGNC INVT CORP COM 00123Q104 2 90 SH SOLE 0 0 90 ISHARES TR CORE US AGGBD ET 464287226 64071 607193 SH SOLE 1 0 0 607193 AFLAC INC COM 001055102 79 1669 SH SOLE 0 0 1669 AMERICAN FIN TR INC COM CLASS A 02607T109 6 400 SH SOLE 0 0 400 AMERICAN FINL GROUP INC OHIO COM 025932104 4 36 SH SOLE 0 0 36 AETNA INC NEW COM 00817Y108 16 80 SH SOLE 0 0 80 AERCAP HOLDINGS NV SHS N00985106 7 117 SH SOLE 0 0 117 AMERICAN ELEC PWR INC COM 025537101 355 5004 SH SOLE 0 0 5004 ADVANCED ENERGY INDS COM 007973100 1 20 SH SOLE 0 0 20 AEGON N V NY REGISTRY SH 007924103 2 313 SH SOLE 0 0 313 AUTOMATIC DATA PROCESSING IN COM 053015103 188 1251 SH SOLE 0 0 1251 ADIENT PLC ORD SHS G0084W101 1 32 SH SOLE 0 0 32 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 12 3530 SH SOLE 0 0 3530 ARCHER DANIELS MIDLAND CO COM 039483102 3 52 SH SOLE 0 0 52 ANALOG DEVICES INC COM 032654105 29 317 SH SOLE 0 0 317 ADOBE SYS INC COM 00724F101 469 1737 SH SOLE 0 0 1737 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 45 264 SH SOLE 0 0 264 ACI WORLDWIDE INC COM 004498101 2 65 SH SOLE 0 0 65 ABBOTT LABS COM 002824100 227 3089 SH SOLE 0 0 3089 AMBEV SA SPONSORED ADR 02319V103 3 654 SH SOLE 0 0 654 ABBVIE INC COM 00287Y109 475 5019 SH SOLE 0 0 5019 AXON ENTERPRISE INC COM 05464C101 192 2807 SH SOLE 0 0 2807 APPLE INC COM 037833100 9608 42564 SH SOLE 0 0 42564 AMERICAN AIRLS GROUP INC COM 02376R102 12 300 SH SOLE 0 0 300 ALTABA INC COM 021346101 27 400 SH SOLE 0 0 400 AGILENT TECHNOLOGIES INC COM 00846U101 168 2381 SH SOLE 0 0 2381 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 28 1100 SH SOLE 0 0 1100