Chief Compliance Officer

0001567619-19-019414.txt : 20191009 0001567619-19-019414.hdr.sgml : 20191009 20191009171224 ACCESSION NUMBER: 0001567619-19-019414 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191009 DATE AS OF CHANGE: 20191009 EFFECTIVENESS DATE: 20191009 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Allworth Financial LP 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: 191144889 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 FORMER COMPANY: FORMER CONFORMED NAME: Hanson McClain, Inc. DATE OF NAME CHANGE: 20120730 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001555170 XXXXXXXX 09-30-2019 09-30-2019 Allworth Financial LP

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 10-09-2019 0 1018 2620433 false INFORMATION TABLE 2 form13fInfoTable.xml ACCO BRANDS CORP COM 00081T108 0 29 SH SOLE 0 0 29 AFLAC INC COM 001055102 102 1956 SH SOLE 0 0 1956 AGNC INVT CORP COM 00123Q104 14 859 SH SOLE 0 0 859 AES CORP COM 00130H105 1 48 SH SOLE 0 0 48 AK STL HLDG CORP COM 001547108 0 14 SH SOLE 0 0 14 ALPS ETF TR SECTR DIV DOGS 00162Q858 1526 34791 SH SOLE 0 0 34791 AT&T INC COM 00206R102 16157 426985 SH SOLE 0 0 426985 ARK ETF TR INNOVATION ETF 00214Q104 69 1614 SH SOLE 0 0 1614 ABBOTT LABS COM 002824100 629 7514 SH SOLE 0 0 7514 ABBVIE INC COM 00287Y109 637 8414 SH SOLE 0 0 8414 ACI WORLDWIDE INC COM 004498101 3 81 SH SOLE 0 0 81 ACTIVISION BLIZZARD INC COM 00507V109 16 302 SH SOLE 0 0 302 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 2 3530 SH SOLE 0 0 3530 ADOBE INC COM 00724F101 488 1767 SH SOLE 0 0 1767 ADVANSIX INC COM 00773T101 0 9 SH SOLE 0 0 9 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33736G106 3 200 SH SOLE 0 0 200 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 7 182 SH SOLE 0 0 182 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 124 4181 SH SOLE 0 0 4181 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 405 7797 SH SOLE 0 0 7797 FIRSTCASH INC COM 33767D105 28 300 SH SOLE 0 0 300 FISERV INC COM 337738108 86 828 SH SOLE 0 0 828 FIRSTENERGY CORP COM 337932107 22 452 SH SOLE 0 0 452 FITBIT INC CL A 33812L102 1 392 SH SOLE 0 0 392 FIVE BELOW INC COM 33829M101 7 59 SH SOLE 0 0 59 FLEETCOR TECHNOLOGIES INC COM 339041105 24 82 SH SOLE 0 0 82 FORD MTR CO DEL COM 345370860 310 33837 SH SOLE 0 0 33837 FORTIS INC COM 349553107 7 158 SH SOLE 0 0 158 FORTINET INC COM 34959E109 27 352 SH SOLE 0 0 352 FORTIVE CORP COM 34959J108 12 175 SH SOLE 0 0 175 FRANKLIN RES INC COM 354613101 245 8497 SH SOLE 0 0 8497 FRANKLIN LTD DURATION INC TR COM 35472T101 4 450 SH SOLE 0 0 450 FREEPORT-MCMORAN INC CL B 35671D857 10 1020 SH SOLE 0 0 1020 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 154 SH SOLE 0 0 154 GANNETT CO INC COM 36473H104 4 386 SH SOLE 0 0 386 GAP INC COM 364760108 4 208 SH SOLE 0 0 208 GARRETT MOTION INC COM 366505105 0 34 SH SOLE 0 0 34 GARTNER INC COM 366651107 3 23 SH SOLE 0 0 23 GENERAL AMERN INVS INC COM 368802104 26 728 SH SOLE 0 0 728 GENERAL DYNAMICS CORP COM 369550108 73 400 SH SOLE 0 0 400 GENERAL ELECTRIC CO COM 369604103 289 32315 SH SOLE 0 0 32315 GENERAL MLS INC COM 370334104 234 4237 SH SOLE 0 0 4237 GENERAL MTRS CO COM 37045V100 47 1251 SH SOLE 0 0 1251 GENESIS ENERGY L P UNIT LTD PARTN 371927104 2 80 SH SOLE 0 0 80 GENUINE PARTS CO COM 372460105 20 200 SH SOLE 0 0 200 GENWORTH FINL INC COM CL A 37247D106 1 194 SH SOLE 0 0 194 GILEAD SCIENCES INC COM 375558103 123 1943 SH SOLE 0 0 1943 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 56 1322 SH SOLE 0 0 1322 GLOBAL PMTS INC COM 37940X102 17 108 SH SOLE 0 0 108 GLOBAL X FDS GLOBAL X COPPER 37954Y830 0 16 SH SOLE 0 0 16 GOLDMAN SACHS GROUP INC COM 38141G104 45 218 SH SOLE 0 0 218 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 15841 264503 SH SOLE 0 0 264503 GORMAN RUPP CO COM 383082104 5 157 SH SOLE 0 0 157 GRACO INC COM 384109104 3 60 SH SOLE 0 0 60 GRANITE CONSTR INC COM 387328107 23 702 SH SOLE 0 0 702 GRITSTONE ONCOLOGY INC COM 39868T105 1 100 SH SOLE 0 0 100 GRUBHUB INC COM 400110102 2 28 SH SOLE 0 0 28 GUIDEWIRE SOFTWARE INC COM 40171V100 2 22 SH SOLE 0 0 22 HD SUPPLY HLDGS INC COM 40416M105 43 1095 SH SOLE 0 0 1095 HSBC HLDGS PLC SPON ADR NEW 404280406 9 227 SH SOLE 0 0 227 HP INC COM 40434L105 461 24383 SH SOLE 0 0 24383 HALLIBURTON CO COM 406216101 34 1788 SH SOLE 0 0 1788 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 19 656 SH SOLE 0 0 656 HANESBRANDS INC COM 410345102 11 723 SH SOLE 0 0 723 HARLEY DAVIDSON INC COM 412822108 64 1788 SH SOLE 0 0 1788 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 0 6 SH SOLE 0 0 6 HARTFORD FINL SVCS GROUP INC COM 416515104 374 6176 SH SOLE 0 0 6176 HAWAIIAN ELEC INDUSTRIES COM 419870100 181 3966 SH SOLE 0 0 3966 HAWAIIAN HOLDINGS INC COM 419879101 8 302 SH SOLE 0 0 302 HEALTHCARE RLTY TR COM 421946104 9 255 SH SOLE 0 0 255 HEALTHEQUITY INC COM 42226A107 29 500 SH SOLE 0 0 500 HECLA MNG CO COM 422704106 0 100 SH SOLE 0 0 100 HEICO CORP NEW COM 422806109 11 85 SH SOLE 0 0 85 HELMERICH & PAYNE INC COM 423452101 2 60 SH SOLE 0 0 60 HENRY JACK & ASSOC INC COM 426281101 5 31 SH SOLE 0 0 31 HERCULES CAPITAL INC COM 427096508 14 1051 SH SOLE 0 0 1051 HERSHEY CO COM 427866108 78 505 SH SOLE 0 0 505 HEWLETT PACKARD ENTERPRISE C COM 42824C109 393 25922 SH SOLE 0 0 25922 HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 41 3035 SH SOLE 0 0 3035 HILTON GRAND VACATIONS INC COM 43283X105 0 10 SH SOLE 0 0 10 HOME DEPOT INC COM 437076102 2207 9512 SH SOLE 0 0 9512 HONEYWELL INTL INC COM 438516106 150 888 SH SOLE 0 0 888 HUAZHU GROUP LTD SPONSORED ADS 44332N106 3 93 SH SOLE 0 0 93 HUMANA INC COM 444859102 7 26 SH SOLE 0 0 26 HUNTINGTON BANCSHARES INC COM 446150104 1 102 SH SOLE 0 0 102 HUNTINGTON INGALLS INDS INC COM 446413106 45 214 SH SOLE 0 0 214 IAC INTERACTIVECORP COM 44919P508 11 52 SH SOLE 0 0 52 IAA INC COM 449253103 0 6 SH SOLE 0 0 6 ICU MED INC COM 44930G107 2 10 SH SOLE 0 0 10 IDACORP INC COM 451107106 11 102 SH SOLE 0 0 102 ILLINOIS TOOL WKS INC COM 452308109 55 349 SH SOLE 0 0 349 IMAX CORP COM 45245E109 1 63 SH SOLE 0 0 63 INGEVITY CORP COM 45688C107 1 11 SH SOLE 0 0 11 INSIGNIA SYS INC COM 45765Y105 0 100 SH SOLE 0 0 100 INTEL CORP COM 458140100 6120 118758 SH SOLE 0 0 118758 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2 28 SH SOLE 0 0 28 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 50 SH SOLE 0 0 50 INTERNATIONAL BUSINESS MACHS COM 459200101 1485 10211 SH SOLE 0 0 10211 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 19 SH SOLE 0 0 19 INTL PAPER CO COM 460146103 36 869 SH SOLE 0 0 869 INTERPACE DIAGNOSTICS GROUP COM NEW 46062X204 11 14285 SH SOLE 0 0 14285 INVESCO QQQ TR UNIT SER 1 46090E103 527 2791 SH SOLE 0 0 2791 INTL FCSTONE INC COM 46116V105 22 536 SH SOLE 0 0 536 INTUIT COM 461202103 23 85 SH SOLE 0 0 85 INVESCO VALUE MUN INCOME TR COM 46132P108 47 3058 SH SOLE 0 0 3058 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 4 146 SH SOLE 0 0 146 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 397 6123 SH SOLE 0 0 6123 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 52 478 SH SOLE 0 0 478 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 10 616 SH SOLE 0 0 616 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 51917 440498 SH SOLE 0 0 440498 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 5 82 SH SOLE 0 0 82 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4 234 SH SOLE 0 0 234 INVESCO EXCHNG TRADED FD TR S&P SMLCAP HIG 46138E131 74 3095 SH SOLE 0 0 3095 INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 4 155 SH SOLE 0 0 155 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 16 420 SH SOLE 0 0 420 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 13 222 SH SOLE 0 0 222 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 17 1150 SH SOLE 0 0 1150 INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 4058 107666 SH SOLE 0 0 107666 IONIS PHARMACEUTICALS INC COM 462222100 0 7 SH SOLE 0 0 7 IRIDIUM COMMUNICATIONS INC COM 46269C102 6 300 SH SOLE 0 0 300 IROBOT CORP COM 462726100 6 100 SH SOLE 0 0 100 ISHARES GOLD TRUST ISHARES 464285105 72 5089 SH SOLE 0 0 5089 ISHARES INC EM MKT SM-CP ETF 464286475 2 52 SH SOLE 0 0 52 ISHARES INC MIN VOL EMRG MKT 464286533 439 7684 SH SOLE 0 0 7684 ISHARES INC MSCI GERMANY ETF 464286806 2 82 SH SOLE 0 0 82 ISHARES INC MSCI MEXICO ETF 464286822 1 20 SH SOLE 0 0 20 ISHARES TR MRNGSTR LG-CP ET 464287127 27 161 SH SOLE 0 0 161 ISHARES TR CORE S&P TTL STK 464287150 64225 957584 SH SOLE 0 0 957584 ISHARES TR SELECT DIVID ETF 464287168 2359 23135 SH SOLE 0 0 23135 ISHARES TR TIPS BD ETF 464287176 509 4375 SH SOLE 0 0 4375 ISHARES TR TRANS AVG ETF 464287192 9 47 SH SOLE 0 0 47 ISHARES TR CORE S&P500 ETF 464287200 5406 18110 SH SOLE 0 0 18110 ISHARES TR CORE US AGGBD ET 464287226 52861 467089 SH SOLE 0 0 467089 ISHARES TR MSCI EMG MKT ETF 464287234 324 7938 SH SOLE 0 0 7938 ISHARES TR IBOXX INV CP ETF 464287242 110 860 SH SOLE 0 0 860 ISHARES TR GLOBAL TECH ETF 464287291 4 20 SH SOLE 0 0 20 ISHARES TR S&P 500 GRWT ETF 464287309 24 136 SH SOLE 0 0 136 ISHARES TR LATN AMER 40 ETF 464287390 1 21 SH SOLE 0 0 21 ISHARES TR S&P 500 VAL ETF 464287408 40 333 SH SOLE 0 0 333 ISHARES TR 20 YR TR BD ETF 464287432 40 281 SH SOLE 0 0 281 ISHARES TR BARCLAYS 7 10 YR 464287440 4 31 SH SOLE 0 0 31 ISHARES TR 1 3 YR TREAS BD 464287457 37 438 SH SOLE 0 0 438 ISHARES TR MSCI EAFE ETF 464287465 237 3630 SH SOLE 0 0 3630 ISHARES TR RUS MDCP VAL ETF 464287473 16 183 SH SOLE 0 0 183 ISHARES TR RUS MID CAP ETF 464287499 156 2788 SH SOLE 0 0 2788 ISHARES TR CORE S&P MCP ETF 464287507 198 1024 SH SOLE 0 0 1024 ISHARES TR EXPANDED TECH 464287515 16 74 SH SOLE 0 0 74 ISHARES TR PHLX SEMICND ETF 464287523 13 63 SH SOLE 0 0 63 ISHARES TR NASDAQ BIOTECH 464287556 45 452 SH SOLE 0 0 452 ISHARES TR COHEN STEER REIT 464287564 4 30 SH SOLE 0 0 30 ISHARES TR RUS 1000 VAL ETF 464287598 220 1713 SH SOLE 0 0 1713 ISHARES TR RUS 1000 GRW ETF 464287614 19 117 SH SOLE 0 0 117 ISHARES TR RUS 1000 ETF 464287622 42 257 SH SOLE 0 0 257 ISHARES TR RUS 2000 VAL ETF 464287630 147 1230 SH SOLE 0 0 1230 ISHARES TR RUS 2000 GRW ETF 464287648 212 1100 SH SOLE 0 0 1100 ISHARES TR RUSSELL 2000 ETF 464287655 72 473 SH SOLE 0 0 473 ISHARES TR CORE S&P US VLU 464287663 12903 223232 SH SOLE 0 0 223232 ISHARES TR CORE S&P US GWT 464287671 360 5732 SH SOLE 0 0 5732 ISHARES TR U.S. TECH ETF 464287721 5 25 SH SOLE 0 0 25 ISHARES TR U.S. REAL ES ETF 464287739 1 16 SH SOLE 0 0 16 ISHARES TR US INDUSTRIALS 464287754 10 62 SH SOLE 0 0 62 ISHARES TR US HLTHCARE ETF 464287762 4 20 SH SOLE 0 0 20 ISHARES TR U.S. FIN SVC ETF 464287770 11 77 SH SOLE 0 0 77 ISHARES TR U.S. FINLS ETF 464287788 10 77 SH SOLE 0 0 77 ISHARES TR CORE S&P SCP ETF 464287804 290 3731 SH SOLE 0 0 3731 ISHARES TR INTL TREA BD ETF 464288117 120 2386 SH SOLE 0 0 2386 ISHARES TR SHRT NAT MUN ETF 464288158 14223 133504 SH SOLE 0 0 133504 ISHARES TR EAFE SML CP ETF 464288273 6014 105091 SH SOLE 0 0 105091 ISHARES TR JPMORGAN USD EMG 464288281 216 1910 SH SOLE 0 0 1910 ISHARES TR CALIF MUN BD ETF 464288356 12 194 SH SOLE 0 0 194 ISHARES TR NATIONAL MUN ETF 464288414 18524 162348 SH SOLE 0 0 162348 ISHARES TR INTL SEL DIV ETF 464288448 451 14662 SH SOLE 0 0 14662 ISHARES TR IBOXX HI YD ETF 464288513 125 1434 SH SOLE 0 0 1434 ISHARES TR MBS ETF 464288588 2 19 SH SOLE 0 0 19 ISHARES TR INTRM TR CRP ETF 464288638 79 1357 SH SOLE 0 0 1357 ISHARES TR SH TR CRPORT ETF 464288646 2 43 SH SOLE 0 0 43 ISHARES TR 3 7 YR TREAS BD 464288661 643 5070 SH SOLE 0 0 5070 ISHARES TR PFD AND INCM SEC 464288687 2228 59369 SH SOLE 0 0 59369 ISHARES TR US HOME CONS ETF 464288752 23 529 SH SOLE 0 0 529 ISHARES TR US AER DEF ETF 464288760 28 126 SH SOLE 0 0 126 ISHARES TR U.S. MED DVC ETF 464288810 35 143 SH SOLE 0 0 143 ISHARES TR US HLTHCR PR ETF 464288828 5 29 SH SOLE 0 0 29 ISHARES TR LNG TR CRPRT BD 464289511 42 635 SH SOLE 0 0 635 ISHARES TR AGGRES ALLOC ETF 464289859 323 5874 SH SOLE 0 0 5874 ISHARES SILVER TRUST ISHARES 46428Q109 44 2745 SH SOLE 0 0 2745 ISHARES TR MSCI INDIA ETF 46429B598 4 106 SH SOLE 0 0 106 ISHARES TR FLTG RATE NT ETF 46429B655 10 200 SH SOLE 0 0 200 ISHARES TR CORE HIGH DV ETF 46429B663 4620 49063 SH SOLE 0 0 49063 ISHARES TR MSCI MIN VOL ETF 46429B697 5656 88244 SH SOLE 0 0 88244 ISHARES TR 0-5 YR TIPS ETF 46429B747 462 4616 SH SOLE 0 0 4616 ISHARES TR USA QUALITY FCTR 46432F339 202005 2186202 SH SOLE 0 0 2186202 ISHARES TR EDGE MSCI USA VL 46432F388 474 5781 SH SOLE 0 0 5781 ISHARES TR CORE MSCI TOTAL 46432F834 8015 138764 SH SOLE 0 0 138764 ISHARES INC CORE MSCI EMKT 46434G103 7814 159402 SH SOLE 0 0 159402 ISHARES INC MSCI JPN ETF NEW 46434G822 6 111 SH SOLE 0 0 111 ISHARES TR 0-5YR INVT GR CP 46434V100 114 2230 SH SOLE 0 0 2230 ISHARES TR EXPONENTIAL TECH 46434V381 14 360 SH SOLE 0 0 360 ISHARES TR CUR HD EURZN ETF 46434V639 23 739 SH SOLE 0 0 739 ISHARES TR MSCI UK ETF NEW 46435G334 1 27 SH SOLE 0 0 27 ISHARES TR CORE INTL AGGR 46435G672 136525 2447120 SH SOLE 0 0 2447120 J ALEXANDERS HLDGS INC COM 46609J106 1 88 SH SOLE 0 0 88 JPMORGAN CHASE & CO COM 46625H100 900 7650 SH SOLE 0 0 7650 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 457 8593 SH SOLE 0 0 8593 JP MORGAN EXCHANGE TRADED FD ULTRA SHT MUNCPL 46641Q654 321 6370 SH SOLE 0 0 6370 JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE 46641Q688 1 40 SH SOLE 0 0 40 JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 2 66 SH SOLE 0 0 66 JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 2 79 SH SOLE 0 0 79 JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 4 167 SH SOLE 0 0 167 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 167525 3322254 SH SOLE 0 0 3322254 JP MORGAN EXCHANGE TRADED FD GLOBAL BD OPRT 46641Q852 3 67 SH SOLE 0 0 67 JACOBS ENGR GROUP INC COM 469814107 201 2201 SH SOLE 0 0 2201 JOHNSON & JOHNSON COM 478160104 2305 17819 SH SOLE 0 0 17819 JOINT CORP COM 47973J102 7 364 SH SOLE 0 0 364 KAR AUCTION SVCS INC COM 48238T109 0 6 SH SOLE 0 0 6 KLA CORPORATION COM NEW 482480100 1055 6614 SH SOLE 0 0 6614 KELLOGG CO COM 487836108 99 1541 SH SOLE 0 0 1541 KEYCORP NEW COM 493267108 1 73 SH SOLE 0 0 73 KEYSIGHT TECHNOLOGIES INC COM 49338L103 124 1278 SH SOLE 0 0 1278 KIMBERLY CLARK CORP COM 494368103 46 324 SH SOLE 0 0 324 KIMCO RLTY CORP COM 49446R109 19 928 SH SOLE 0 0 928 KINDER MORGAN INC DEL COM 49456B101 11 538 SH SOLE 0 0 538 KOHLS CORP COM 500255104 0 1 SH SOLE 0 0 1 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 46 1006 SH SOLE 0 0 1006 KONTOOR BRANDS INC COM 50050N103 0 4 SH SOLE 0 0 4 KRAFT HEINZ CO COM 500754106 16 556 SH SOLE 0 0 556 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 19 1000 SH SOLE 0 0 1000 KROGER CO COM 501044101 2 67 SH SOLE 0 0 67 LTC PPTYS INC COM 502175102 31 600 SH SOLE 0 0 600 LSC COMMUNICATIONS INC COM 50218P107 0 8 SH SOLE 0 0 8 L3HARRIS TECHNOLOGIES INC COM 502431109 36 172 SH SOLE 0 0 172 LADENBURG THALMAN FIN SVCS I COM 50575Q102 103 43400 SH SOLE 0 0 43400 LAM RESEARCH CORP COM 512807108 33 143 SH SOLE 0 0 143 LAMB WESTON HLDGS INC COM 513272104 2 22 SH SOLE 0 0 22 LAS VEGAS SANDS CORP COM 517834107 31 538 SH SOLE 0 0 538 LAZARD GLB TTL RET&INCM FD I COM 52106W103 3 206 SH SOLE 0 0 206 LEGG MASON ETF INVESTMENT TR L VOL H DIV ETF 52468L406 176 5230 SH SOLE 0 0 5230 LEGG MASON INC COM 524901105 1 15 SH SOLE 0 0 15 LENNAR CORP CL A 526057104 17 300 SH SOLE 0 0 300 LENNAR CORP CL B 526057302 0 6 SH SOLE 0 0 6 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 4 108 SH SOLE 0 0 108 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 9 216 SH SOLE 0 0 216 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 10 SH SOLE 0 0 10 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3 64 SH SOLE 0 0 64 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1 27 SH SOLE 0 0 27 LILLY ELI & CO COM 532457108 146 1302 SH SOLE 0 0 1302 LIMONEIRA CO COM 532746104 3 140 SH SOLE 0 0 140 LINCOLN ELEC HLDGS INC COM 533900106 231 2667 SH SOLE 0 0 2667 LINCOLN NATL CORP IND COM 534187109 169 2796 SH SOLE 0 0 2796 LITHIA MTRS INC CL A 536797103 2 13 SH SOLE 0 0 13 LIVE NATION ENTERTAINMENT IN COM 538034109 11 159 SH SOLE 0 0 159 LOCKHEED MARTIN CORP COM 539830109 258 662 SH SOLE 0 0 662 LOGMEIN INC COM 54142L109 1 17 SH SOLE 0 0 17 LOWES COS INC COM 548661107 82 749 SH SOLE 0 0 749 LULULEMON ATHLETICA INC COM 550021109 12 62 SH SOLE 0 0 62 LUMENTUM HLDGS INC COM 55024U109 4 79 SH SOLE 0 0 79 M & T BK CORP COM 55261F104 13 84 SH SOLE 0 0 84 MDU RES GROUP INC COM 552690109 52 1829 SH SOLE 0 0 1829 MACYS INC COM 55616P104 1 92 SH SOLE 0 0 92 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 63 951 SH SOLE 0 0 951 MAIN STREET CAPITAL CORP COM 56035L104 31 715 SH SOLE 0 0 715 MANULIFE FINL CORP COM 56501R106 12 632 SH SOLE 0 0 632 MARATHON PETE CORP COM 56585A102 24 400 SH SOLE 0 0 400 MARRONE BIO INNOVATIONS INC COM 57165B106 16 11266 SH SOLE 0 0 11266 MARSH & MCLENNAN COS INC COM 571748102 16 163 SH SOLE 0 0 163 MASCO CORP COM 574599106 6 137 SH SOLE 0 0 137 MASTERCARD INC CL A 57636Q104 365 1344 SH SOLE 0 0 1344 MATCH GROUP INC COM 57665R106 7 100 SH SOLE 0 0 100 MATSON INC COM 57686G105 198 5280 SH SOLE 0 0 5280 MATTEL INC COM 577081102 3 277 SH SOLE 0 0 277 MAXIM INTEGRATED PRODS INC COM 57772K101 120 2064 SH SOLE 0 0 2064 MCCORMICK & CO INC COM NON VTG 579780206 207 1325 SH SOLE 0 0 1325 MCDONALDS CORP COM 580135101 953 4439 SH SOLE 0 0 4439 MCKESSON CORP COM 58155Q103 52 382 SH SOLE 0 0 382 MERCADOLIBRE INC COM 58733R102 6 10 SH SOLE 0 0 10 MERCK & CO INC COM 58933Y105 528 6278 SH SOLE 0 0 6278 MEREDITH CORP COM 589433101 12 336 SH SOLE 0 0 336 MERITOR INC COM 59001K100 5 246 SH SOLE 0 0 246 METLIFE INC COM 59156R108 52 1095 SH SOLE 0 0 1095 MEXICO FD INC COM 592835102 11 843 SH SOLE 0 0 843 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 15 1029 SH SOLE 0 0 1029 MICROSOFT CORP COM 594918104 22613 162649 SH SOLE 0 0 162649 MICRON TECHNOLOGY INC COM 595112103 44 1035 SH SOLE 0 0 1035 MIDDLEBY CORP COM 596278101 2 17 SH SOLE 0 0 17 MIDDLESEX WATER CO COM 596680108 19 300 SH SOLE 0 0 300 MOLSON COORS BREWING CO CL B 60871R209 2 30 SH SOLE 0 0 30 MOMENTA PHARMACEUTICALS INC COM 60877T100 0 12 SH SOLE 0 0 12 MONDELEZ INTL INC CL A 609207105 77 1399 SH SOLE 0 0 1399 MONRO INC COM 610236101 8 100 SH SOLE 0 0 100 MORGAN STANLEY COM NEW 617446448 50 1182 SH SOLE 0 0 1182 MOSAIC CO NEW COM 61945C103 0 6 SH SOLE 0 0 6 MOTOROLA SOLUTIONS INC COM NEW 620076307 59 347 SH SOLE 0 0 347 MR COOPER GROUP INC COM 62482R107 0 8 SH SOLE 0 0 8 NCR CORP NEW COM 62886E108 22 704 SH SOLE 0 0 704 NATIONAL FUEL GAS CO N J COM 636180101 16 348 SH SOLE 0 0 348 NATIONAL GRID PLC SPONSORED ADR NE 636274409 10 183 SH SOLE 0 0 183 NATIONAL HEALTH INVS INC COM 63633D104 25 300 SH SOLE 0 0 300 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 6 238 SH SOLE 0 0 238 NATUS MEDICAL INC COM 639050103 184 5789 SH SOLE 0 0 5789 NAVIENT CORPORATION COM 63938C108 0 22 SH SOLE 0 0 22 NEOGEN CORP COM 640491106 2 33 SH SOLE 0 0 33 NETAPP INC COM 64110D104 19 353 SH SOLE 0 0 353 NETFLIX INC COM 64110L106 206 770 SH SOLE 0 0 770 NETGEAR INC COM 64111Q104 3 100 SH SOLE 0 0 100 NEUBERGER BERMAN HGH YLD FD COM 64128C106 2 166 SH SOLE 0 0 166 NEUBERGER BERMAN RE ES SEC F COM 64190A103 3 600 SH SOLE 0 0 600 NEW GERMANY FD INC COM 644465106 4 314 SH SOLE 0 0 314 NEW YORK CMNTY BANCORP INC COM 649445103 2 165 SH SOLE 0 0 165 NEWMONT GOLDCORP CORPORATION COM 651639106 1 25 SH SOLE 0 0 25 NEXTERA ENERGY INC COM 65339F101 330 1415 SH SOLE 0 0 1415 NIKE INC CL B 654106103 66 699 SH SOLE 0 0 699 NISOURCE INC COM 65473P105 2 54 SH SOLE 0 0 54 NOKIA CORP SPONSORED ADR 654902204 8 1646 SH SOLE 0 0 1646 NORDSON CORP COM 655663102 7 50 SH SOLE 0 0 50 NORDSTROM INC COM 655664100 49 1450 SH SOLE 0 0 1450 NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 5 182 SH SOLE 0 0 182 NORTHERN OIL & GAS INC NEV COM 665531109 0 200 SH SOLE 0 0 200 NORTHROP GRUMMAN CORP COM 666807102 555 1480 SH SOLE 0 0 1480 NORTHWEST NAT HLDG CO COM 66765N105 16 230 SH SOLE 0 0 230 NOVARTIS A G SPONSORED ADR 66987V109 74 849 SH SOLE 0 0 849 NU SKIN ENTERPRISES INC CL A 67018T105 9 206 SH SOLE 0 0 206 NUANCE COMMUNICATIONS INC COM 67020Y100 2 141 SH SOLE 0 0 141 NUCOR CORP COM 670346105 23 443 SH SOLE 0 0 443 NUSTAR ENERGY LP UNIT COM 67058H102 11 400 SH SOLE 0 0 400 NUTANIX INC CL A 67059N108 2 78 SH SOLE 0 0 78 NUVEEN AMT FREE QLTY MUN INC COM 670657105 13 897 SH SOLE 0 0 897 NVIDIA CORP COM 67066G104 133 764 SH SOLE 0 0 764 NUVEEN QUALITY MUNCP INCOME COM 67066V101 16 1092 SH SOLE 0 0 1092 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 50 3325 SH SOLE 0 0 3325 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 82 3716 SH SOLE 0 0 3716 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 3 200 SH SOLE 0 0 200 NUVEEN TAXABLE MUNICPL INCM COM 67074C103 114 5096 SH SOLE 0 0 5096 OBSIDIAN ENERGY LTD COM 674482203 1 725 SH SOLE 0 0 725 OCCIDENTAL PETE CORP COM 674599105 48 1068 SH SOLE 0 0 1068 ODYSSEY MARINE EXPLORATION I COM NEW 676118201 0 25 SH SOLE 0 0 25 OLD DOMINION FREIGHT LINE IN COM 679580100 4 21 SH SOLE 0 0 21 OLIN CORP COM PAR $1 680665205 2 102 SH SOLE 0 0 102 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 5 89 SH SOLE 0 0 89 OMNICOM GROUP INC COM 681919106 10 132 SH SOLE 0 0 132 OMEGA HEALTHCARE INVS INC COM 681936100 13 300 SH SOLE 0 0 300 ONEOK INC NEW COM 682680103 24 325 SH SOLE 0 0 325 ORACLE CORP COM 68389X105 610 11085 SH SOLE 0 0 11085 ORASURE TECHNOLOGIES INC COM 68554V108 6 800 SH SOLE 0 0 800 OTTER TAIL CORP COM 689648103 6 114 SH SOLE 0 0 114 OWENS CORNING NEW COM 690742101 6 100 SH SOLE 0 0 100 PC CONNECTION INC COM 69318J100 1 15 SH SOLE 0 0 15 PG&E CORP COM 69331C108 492 49241 SH SOLE 0 0 49241 PJT PARTNERS INC COM CL A 69343T107 0 2 SH SOLE 0 0 2 PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 31 2155 SH SOLE 0 0 2155 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 41 2329 SH SOLE 0 0 2329 PNC FINL SVCS GROUP INC COM 693475105 8 54 SH SOLE 0 0 54 PRA HEALTH SCIENCES INC COM 69354M108 25 250 SH SOLE 0 0 250 PACCAR INC COM 693718108 20 282 SH SOLE 0 0 282 PARAMOUNT GOLD NEV CORP COM 69924M109 0 150 SH SOLE 0 0 150 PATTERSON COMPANIES INC COM 703395103 134 7520 SH SOLE 0 0 7520 PAYCHEX INC COM 704326107 99 1192 SH SOLE 0 0 1192 PAYCOM SOFTWARE INC COM 70432V102 8 39 SH SOLE 0 0 39 PAYPAL HLDGS INC COM 70450Y103 44 420 SH SOLE 0 0 420 PENNEY J C CORP INC COM 708160106 0 67 SH SOLE 0 0 67 PEPSICO INC COM 713448108 810 5908 SH SOLE 0 0 5908 PERSPECTA INC COM 715347100 23 877 SH SOLE 0 0 877 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2 110 SH SOLE 0 0 110 PFIZER INC COM 717081103 506 14071 SH SOLE 0 0 14071 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2 100 SH SOLE 0 0 100 PHILIP MORRIS INTL INC COM 718172109 262 3450 SH SOLE 0 0 3450 PHILLIPS 66 COM 718546104 79 773 SH SOLE 0 0 773 PHOTRONICS INC COM 719405102 3 300 SH SOLE 0 0 300 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 40 1938 SH SOLE 0 0 1938 PIMCO CORPORATE & INCOME OPP COM 72201B101 91 5000 SH SOLE 0 0 5000 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 192 1883 SH SOLE 0 0 1883 PIMCO ETF TR 25YR+ ZERO U S 72201R882 32 220 SH SOLE 0 0 220 PINTEREST INC CL A 72352L106 11 400 SH SOLE 0 0 400 PIONEER FLOATING RATE TR COM 72369J102 27 2575 SH SOLE 0 0 2575 PITNEY BOWES INC COM 724479100 3 586 SH SOLE 0 0 586 PLUMAS BANCORP COM 729273102 68 3349 SH SOLE 0 0 3349 POLYMET MINING CORP COM 731916102 3 10000 SH SOLE 0 0 10000 POWER INTEGRATIONS INC COM 739276103 2 21 SH SOLE 0 0 21 PREFERRED APT CMNTYS INC COM 74039L103 29 2021 SH SOLE 0 0 2021 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 0 9 SH SOLE 0 0 9 PRINCIPAL FINL GROUP INC COM 74251V102 62 1083 SH SOLE 0 0 1083 PROCTER & GAMBLE CO COM 742718109 1514 12174 SH SOLE 0 0 12174 PROGRESSIVE CORP OHIO COM 743315103 206 2666 SH SOLE 0 0 2666 PROSHARES TR PSHS ULDOW30 NEW 74347B276 0 3 SH SOLE 0 0 3 PROSHARES TR LARGE CAP CRE 74347R248 14 200 SH SOLE 0 0 200 PROSHARES TR S&P 500 DV ARIST 74348A467 57 794 SH SOLE 0 0 794 PRUDENTIAL FINL INC COM 744320102 45 495 SH SOLE 0 0 495 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 37 600 SH SOLE 0 0 600 PUBLIC STORAGE COM 74460D109 502 2045 SH SOLE 0 0 2045 PULTE GROUP INC COM 745867101 4 117 SH SOLE 0 0 117 PURE STORAGE INC CL A 74624M102 22 1300 SH SOLE 0 0 1300 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 82 15680 SH SOLE 0 0 15680 Q2 HLDGS INC COM 74736L109 4 50 SH SOLE 0 0 50 QUALCOMM INC COM 747525103 25 328 SH SOLE 0 0 328 QUALYS INC COM 74758T303 0 2 SH SOLE 0 0 2 QURATE RETAIL INC COM SER A 74915M100 1 100 SH SOLE 0 0 100 RPC INC COM 749660106 6 1125 SH SOLE 0 0 1125 RAYTHEON CO COM NEW 755111507 129 656 SH SOLE 0 0 656 REALTY INCOME CORP COM 756109104 374 4882 SH SOLE 0 0 4882 REDWOOD TR INC COM 758075402 11 700 SH SOLE 0 0 700 REGENCY CTRS CORP COM 758849103 3 44 SH SOLE 0 0 44 REGIONS FINL CORP NEW COM 7591EP100 2 130 SH SOLE 0 0 130 REINSURANCE GRP OF AMERICA I COM NEW 759351604 4 22 SH SOLE 0 0 22 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 58 SH SOLE 0 0 58 RETAIL OPPORTUNITY INVTS COR COM 76131N101 17 910 SH SOLE 0 0 910 RETAIL PPTYS AMER INC CL A 76131V202 33 2685 SH SOLE 0 0 2685 RITE AID CORP COM 767754872 0 5 SH SOLE 0 0 5 ROCKWELL AUTOMATION INC COM 773903109 219 1330 SH SOLE 0 0 1330 ROCKWELL MED INC COM 774374102 3 1126 SH SOLE 0 0 1126 ROKU INC COM CL A 77543R102 6 58 SH SOLE 0 0 58 ROSS STORES INC COM 778296103 14 123 SH SOLE 0 0 123 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 33 544 SH SOLE 0 0 544 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 229 3897 SH SOLE 0 0 3897 SJW GROUP COM 784305104 328 4800 SH SOLE 0 0 4800 SPDR S&P 500 ETF TR TR UNIT 78462F103 38014 128091 SH SOLE 0 0 128091 SPX CORP COM 784635104 1 26 SH SOLE 0 0 26 SPDR GOLD TRUST GOLD SHS 78463V107 663 4777 SH SOLE 0 0 4777 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 4 116 SH SOLE 0 0 116 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 15 409 SH SOLE 0 0 409 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 61447 1792501 SH SOLE 0 0 1792501 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 228 5242 SH SOLE 0 0 5242 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 112359 3826958 SH SOLE 0 0 3826958 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 21551 488013 SH SOLE 0 0 488013 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 65702 1862292 SH SOLE 0 0 1862292 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 0 1 SH SOLE 0 0 1 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 47724 1227148 SH SOLE 0 0 1227148 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 6 109 SH SOLE 0 0 109 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 105792 3310126 SH SOLE 0 0 3310126 SPDR SERIES TRUST DJ REIT ETF 78464A607 6 53 SH SOLE 0 0 53 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 403577 13615956 SH SOLE 0 0 13615956 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1 19 SH SOLE 0 0 19 SPDR SERIES TRUST S&P PHARMAC 78464A722 5 150 SH SOLE 0 0 150 SPDR SERIES TRUST S&P DIVID ETF 78464A763 222 2164 SH SOLE 0 0 2164 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 570403 15525403 SH SOLE 0 0 15525403 SPDR SERIES TRUST S&P BIOTECH 78464A870 4 48 SH SOLE 0 0 48 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 5 107 SH SOLE 0 0 107 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 5 182 SH SOLE 0 0 182 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 5412 116834 SH SOLE 0 0 116834 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 936 19015 SH SOLE 0 0 19015 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 173 644 SH SOLE 0 0 644 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1996 5663 SH SOLE 0 0 5663 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 2 16 SH SOLE 0 0 16 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 7881 160861 SH SOLE 0 0 160861 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 40325 1344164 SH SOLE 0 0 1344164 SPX FLOW INC COM 78469X107 1 26 SH SOLE 0 0 26 SABRA HEALTH CARE REIT INC COM 78573L106 2 69 SH SOLE 0 0 69 SAGE THERAPEUTICS INC COM 78667J108 1 4 SH SOLE 0 0 4 SALESFORCE COM INC COM 79466L302 305 2058 SH SOLE 0 0 2058 SANGAMO THERAPEUTICS INC COM 800677106 9 1000 SH SOLE 0 0 1000 SANMINA CORPORATION COM 801056102 1 16 SH SOLE 0 0 16 SANOFI SPONSORED ADR 80105N105 22 478 SH SOLE 0 0 478 SANOFI RIGHT 12/31/2020 80105N113 0 36 SH SOLE 0 0 36 SAREPTA THERAPEUTICS INC COM 803607100 53 699 SH SOLE 0 0 699 SCHLUMBERGER LTD COM 806857108 33 976 SH SOLE 0 0 976 THE CHARLES SCHWAB CORPORATI COM 808513105 17 408 SH SOLE 0 0 408 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 867 12206 SH SOLE 0 0 12206 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1 11 SH SOLE 0 0 11 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7 116 SH SOLE 0 0 116 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 5 SH SOLE 0 0 5 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 83 3299 SH SOLE 0 0 3299 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 0 11 SH SOLE 0 0 11 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 0 9 SH SOLE 0 0 9 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1 26 SH SOLE 0 0 26 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1 18 SH SOLE 0 0 18 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1 32 SH SOLE 0 0 32 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 77 1414 SH SOLE 0 0 1414 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 100 3147 SH SOLE 0 0 3147 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 379 7039 SH SOLE 0 0 7039 SCHWAB STRATEGIC TR US REIT ETF 808524847 1 11 SH SOLE 0 0 11 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 0 1 SH SOLE 0 0 1 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 38 SH SOLE 0 0 38 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 56 1752 SH SOLE 0 0 1752 SCIENCE APPLICATNS INTL CP N COM 808625107 1 7 SH SOLE 0 0 7 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 19 318 SH SOLE 0 0 318 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 71 790 SH SOLE 0 0 790 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3 51 SH SOLE 0 0 51 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 58 481 SH SOLE 0 0 481 SELECT SECTOR SPDR TR ENERGY 81369Y506 6 106 SH SOLE 0 0 106 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 21 761 SH SOLE 0 0 761 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 68 SH SOLE 0 0 68 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 108 1342 SH SOLE 0 0 1342 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 26 SH SOLE 0 0 26 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1724 26630 SH SOLE 0 0 26630 SEMPRA ENERGY COM 816851109 223 1510 SH SOLE 0 0 1510 SERVICE CORP INTL COM 817565104 10 203 SH SOLE 0 0 203 SHERWIN WILLIAMS CO COM 824348106 34 62 SH SOLE 0 0 62 SIENTRA INC COM 82621J105 4 680 SH SOLE 0 0 680 SIMPSON MANUFACTURING CO INC COM 829073105 14 200 SH SOLE 0 0 200 SIRIUS XM HLDGS INC COM 82968B103 13 2147 SH SOLE 0 0 2147 SKYWORKS SOLUTIONS INC COM 83088M102 9 111 SH SOLE 0 0 111 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5 101 SH SOLE 0 0 101 SMUCKER J M CO COM NEW 832696405 2 20 SH SOLE 0 0 20 SNAP ON INC COM 833034101 3 16 SH SOLE 0 0 16 SNAP INC CL A 83304A106 22 1400 SH SOLE 0 0 1400 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 65 SH SOLE 0 0 65 SONY CORP SPONSORED ADR 835699307 12 204 SH SOLE 0 0 204 SOUTHERN CO COM 842587107 516 8357 SH SOLE 0 0 8357 SOUTHWEST AIRLS CO COM 844741108 12 218 SH SOLE 0 0 218 SOUTHWEST GAS HOLDINGS INC COM 844895102 50 547 SH SOLE 0 0 547 SPLUNK INC COM 848637104 4 31 SH SOLE 0 0 31 SPRINT CORPORATION COM 85207U105 73 11802 SH SOLE 0 0 11802 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 23 1622 SH SOLE 0 0 1622 SQUARE INC CL A 852234103 110 1783 SH SOLE 0 0 1783 STAG INDL INC COM 85254J102 15 500 SH SOLE 0 0 500 STANLEY BLACK & DECKER INC COM 854502101 213 1474 SH SOLE 0 0 1474 STARBUCKS CORP COM 855244109 344 3889 SH SOLE 0 0 3889 STEEL DYNAMICS INC COM 858119100 9 291 SH SOLE 0 0 291 STITCH FIX INC COM CL A 860897107 6 333 SH SOLE 0 0 333 STMICROELECTRONICS N V NY REGISTRY 861012102 15 750 SH SOLE 0 0 750 STORE CAP CORP COM 862121100 22 592 SH SOLE 0 0 592 STRYKER CORP COM 863667101 77 357 SH SOLE 0 0 357 STURM RUGER & CO INC COM 864159108 2 53 SH SOLE 0 0 53 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 58 2441 SH SOLE 0 0 2441 SUN LIFE FINL INC COM 866796105 73 1626 SH SOLE 0 0 1626 SUNCOR ENERGY INC NEW COM 867224107 12 376 SH SOLE 0 0 376 SUPERNUS PHARMACEUTICALS INC COM 868459108 1 41 SH SOLE 0 0 41 SYMANTEC CORP COM 871503108 25 1060 SH SOLE 0 0 1060 SYSCO CORP COM 871829107 322 4055 SH SOLE 0 0 4055 TD AMERITRADE HLDG CORP COM 87236Y108 46 982 SH SOLE 0 0 982 TJX COS INC NEW COM 872540109 3 56 SH SOLE 0 0 56 TTM TECHNOLOGIES INC COM 87305R109 0 25 SH SOLE 0 0 25 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16 350 SH SOLE 0 0 350 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 70 SH SOLE 0 0 70 TANGER FACTORY OUTLET CTRS I COM 875465106 7 458 SH SOLE 0 0 458 TANZANIAN GOLD CORP COM 87601A107 0 200 SH SOLE 0 0 200 TARGET CORP COM 87612E106 603 5644 SH SOLE 0 0 5644 TARGA RES CORP COM 87612G101 0 2 SH SOLE 0 0 2 TAYLOR MORRISON HOME CORP COM 87724P106 5 200 SH SOLE 0 0 200 TC ENERGY CORP COM 87807B107 17 335 SH SOLE 0 0 335 TEGNA INC COM 87901J105 12 770 SH SOLE 0 0 770 TELADOC HEALTH INC COM 87918A105 18 273 SH SOLE 0 0 273 TELEFONICA S A SPONSORED ADR 879382208 1 102 SH SOLE 0 0 102 TEMPLETON EMERG MKTS INCOME COM 880192109 1 133 SH SOLE 0 0 133 TEMPLETON GLOBAL INCOME FD COM 880198106 60 9764 SH SOLE 0 0 9764 TENAX THERAPEUTICS INC COM NEW 88032L209 0 1 SH SOLE 0 0 1 TENNECO INC CL A VTG COM STK 880349105 0 30 SH SOLE 0 0 30 TERADATA CORP DEL COM 88076W103 18 582 SH SOLE 0 0 582 TESLA INC COM 88160R101 235 975 SH SOLE 0 0 975 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 352 SH SOLE 0 0 352 TEXAS INSTRS INC COM 882508104 77 595 SH SOLE 0 0 595 TEXAS ROADHOUSE INC COM 882681109 3 50 SH SOLE 0 0 50 TEXTRON INC COM 883203101 5 101 SH SOLE 0 0 101 THERMO FISHER SCIENTIFIC INC COM 883556102 10 36 SH SOLE 0 0 36 THOMSON REUTERS CORP COM NEW 884903709 8 120 SH SOLE 0 0 120 3-D SYS CORP DEL COM NEW 88554D205 1 150 SH SOLE 0 0 150 3M CO COM 88579Y101 173 1050 SH SOLE 0 0 1050 TIFFANY & CO NEW COM 886547108 19 200 SH SOLE 0 0 200 TIVO CORP COM 88870P106 1 104 SH SOLE 0 0 104 TORONTO DOMINION BK ONT COM NEW 891160509 37 640 SH SOLE 0 0 640 TOTAL S A SPONSORED ADS 89151E109 28 545 SH SOLE 0 0 545 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 38 281 SH SOLE 0 0 281 TRACTOR SUPPLY CO COM 892356106 105 1163 SH SOLE 0 0 1163 TRAVELERS COMPANIES INC COM 89417E109 134 901 SH SOLE 0 0 901 TREX CO INC COM 89531P105 36 400 SH SOLE 0 0 400 TRICO BANCSHARES COM 896095106 40 1102 SH SOLE 0 0 1102 TRIMBLE INC COM 896239100 2 61 SH SOLE 0 0 61 TRIPADVISOR INC COM 896945201 0 9 SH SOLE 0 0 9 TWIN DISC INC COM 901476101 6 522 SH SOLE 0 0 522 TWITTER INC COM 90184L102 2 45 SH SOLE 0 0 45 TYSON FOODS INC CL A 902494103 13 150 SH SOLE 0 0 150 UDR INC COM 902653104 6 130 SH SOLE 0 0 130 UBS AG LONDON BRH FI ENHANCD ETN 90274D218 30 162 SH SOLE 0 0 162 US BANCORP DEL COM NEW 902973304 84 1510 SH SOLE 0 0 1510 U S SILICA HLDGS INC COM 90346E103 5 500 SH SOLE 0 0 500 UBER TECHNOLOGIES INC COM 90353T100 5 153 SH SOLE 0 0 153 UMPQUA HLDGS CORP COM 904214103 20 1212 SH SOLE 0 0 1212 UNDER ARMOUR INC CL A 904311107 2 100 SH SOLE 0 0 100 UNDER ARMOUR INC CL C 904311206 9 513 SH SOLE 0 0 513 UNILEVER PLC SPON ADR NEW 904767704 396 6583 SH SOLE 0 0 6583 UNION PACIFIC CORP COM 907818108 287 1770 SH SOLE 0 0 1770 UNITED NAT FOODS INC COM 911163103 12 1000 SH SOLE 0 0 1000 UNITED PARCEL SERVICE INC CL B 911312106 73 610 SH SOLE 0 0 610 UNITED RENTALS INC COM 911363109 3 22 SH SOLE 0 0 22 UNITED STATES OIL FUND LP UNITS 91232N108 12 1084 SH SOLE 0 0 1084 UNITED TECHNOLOGIES CORP COM 913017109 296 2171 SH SOLE 0 0 2171 UNITED THERAPEUTICS CORP DEL COM 91307C102 4 50 SH SOLE 0 0 50 UNITEDHEALTH GROUP INC COM 91324P102 315 1450 SH SOLE 0 0 1450 UNITI GROUP INC COM 91325V108 0 19 SH SOLE 0 0 19 UNIVERSAL DISPLAY CORP COM 91347P105 3 20 SH SOLE 0 0 20 URANIUM ENERGY CORP COM 916896103 2 2000 SH SOLE 0 0 2000 V F CORP COM 918204108 24 274 SH SOLE 0 0 274 VAIL RESORTS INC COM 91879Q109 2 9 SH SOLE 0 0 9 VALERO ENERGY CORP NEW COM 91913Y100 17 196 SH SOLE 0 0 196 VALVOLINE INC COM 92047W101 24 1076 SH SOLE 0 0 1076 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1736 59207 SH SOLE 0 0 59207 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1 16 SH SOLE 0 0 16 VANGUARD GROUP DIV APP ETF 921908844 240 2008 SH SOLE 0 0 2008 VANGUARD STAR FD VG TL INTL STK F 921909768 92 1790 SH SOLE 0 0 1790 VANGUARD WORLD FD MEGA GRWTH IND 921910816 23 170 SH SOLE 0 0 170 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3 26 SH SOLE 0 0 26 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3 34 SH SOLE 0 0 34 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 157 1941 SH SOLE 0 0 1941 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 97 1149 SH SOLE 0 0 1149 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12972 315781 SH SOLE 0 0 315781 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 23140 260795 SH SOLE 0 0 260795 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 47 805 SH SOLE 0 0 805 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 5 SH SOLE 0 0 5 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7870 195490 SH SOLE 0 0 195490 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 46 857 SH SOLE 0 0 857 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8 43 SH SOLE 0 0 43 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 18 118 SH SOLE 0 0 118 VANGUARD WORLD FDS ENERGY ETF 92204A306 119 1525 SH SOLE 0 0 1525 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 106 1510 SH SOLE 0 0 1510 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10 62 SH SOLE 0 0 62 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 14 98 SH SOLE 0 0 98 VANGUARD WORLD FDS INF TECH ETF 92204A702 789 3659 SH SOLE 0 0 3659 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3 21 SH SOLE 0 0 21 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 SCOTTSDALE FDS VNG RUS2000GRW 92206C623 21 153 SH SOLE 0 0 153 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3 60 SH SOLE 0 0 60 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 235 2571 SH SOLE 0 0 2571 VECTOR GROUP LTD COM 92240M108 7 573 SH SOLE 0 0 573 VEEVA SYS INC CL A COM 922475108 59 386 SH SOLE 0 0 386 VENTAS INC COM 92276F100 52 717 SH SOLE 0 0 717 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 2137 39855 SH SOLE 0 0 39855 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 167 614 SH SOLE 0 0 614 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 82 729 SH SOLE 0 0 729 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 492 3322 SH SOLE 0 0 3322 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 147 1575 SH SOLE 0 0 1575 VANGUARD INDEX FDS SML CP GRW ETF 922908595 563 3090 SH SOLE 0 0 3090 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1860 14438 SH SOLE 0 0 14438 VANGUARD INDEX FDS MID CAP ETF 922908629 28 164 SH SOLE 0 0 164 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3809 27943 SH SOLE 0 0 27943 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3 26 SH SOLE 0 0 26 VANGUARD INDEX FDS GROWTH ETF 922908736 14139 85031 SH SOLE 0 0 85031 VANGUARD INDEX FDS VALUE ETF 922908744 113 1010 SH SOLE 0 0 1010 VANGUARD INDEX FDS SMALL CP ETF 922908751 5417 35199 SH SOLE 0 0 35199 VANGUARD INDEX FDS TOTAL STK MKT 922908769 97165 643477 SH SOLE 0 0 643477 VEONEER INCORPORATED COM 92336X109 0 15 SH SOLE 0 0 15 VERIZON COMMUNICATIONS INC COM 92343V104 2041 33817 SH SOLE 0 0 33817 VERISK ANALYTICS INC COM 92345Y106 11 67 SH SOLE 0 0 67 VERICEL CORP COM 92346J108 2 116 SH SOLE 0 0 116 VERTEX PHARMACEUTICALS INC COM 92532F100 4 26 SH SOLE 0 0 26 VERSUM MATLS INC COM 92532W103 4 66 SH SOLE 0 0 66 VIACOM INC NEW CL B 92553P201 1 49 SH SOLE 0 0 49 VIAVI SOLUTIONS INC COM 925550105 8 582 SH SOLE 0 0 582 VIEWRAY INC COM 92672L107 95 32594 SH SOLE 0 0 32594 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 10 350 SH SOLE 0 0 350 VISA INC COM CL A 92826C839 762 4432 SH SOLE 0 0 4432 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 0 1 SH SOLE 0 0 1 VISTA OUTDOOR INC COM 928377100 0 26 SH SOLE 0 0 26 VISTEON CORP COM NEW 92839U206 0 1 SH SOLE 0 0 1 VIVUS INC COM NEW 928551308 0 25 SH SOLE 0 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