The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 76 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
AK STL HLDG CORP | COM | 001547108 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ABBOTT LABS | COM | 002824100 | 269 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
ACI WORLDWIDE INC | COM | 004498101 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 20 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 1 | 313 | SH | SOLE | 0 | 0 | 313 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 26 | 164 | SH | SOLE | 0 | 0 | 164 | ||
ALCOA CORP | COM | 013872106 | 37 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 138 | 7,499 | SH | SOLE | 0 | 0 | 7,499 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 28 | 654 | SH | SOLE | 0 | 0 | 654 | ||
ALLSTATE CORP | COM | 020002101 | 63 | 765 | SH | SOLE | 0 | 0 | 765 | ||
ALTABA INC | COM | 021346101 | 23 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMAZON COM INC | COM | 023135106 | 727 | 484 | SH | SOLE | 0 | 0 | 484 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 373 | 4,987 | SH | SOLE | 0 | 0 | 4,987 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 84 | 881 | SH | SOLE | 0 | 0 | 881 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
AMERICAN RIVER BANKSHARES | COM | 029326105 | 42 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 44 | 484 | SH | SOLE | 0 | 0 | 484 | ||
AMGEN INC | COM | 031162100 | 373 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
ANALOG DEVICES INC | COM | 032654105 | 27 | 317 | SH | SOLE | 0 | 0 | 317 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 2 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 15 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
APACHE CORP | COM | 037411105 | 58 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
APPLE INC | COM | 037833100 | 6,941 | 44,004 | SH | SOLE | 0 | 0 | 44,004 | ||
APPLIED MATLS INC | COM | 038222105 | 86 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 28 | 392 | SH | SOLE | 0 | 0 | 392 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AUTOLIV INC | COM | 052800109 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 175 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 36 | 206 | SH | SOLE | 0 | 0 | 206 | ||
AVIS BUDGET GROUP | COM | 053774105 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BB&T CORP | COM | 054937107 | 79 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
BP PLC | SPONSORED ADR | 055622104 | 216 | 5,697 | SH | SOLE | 0 | 0 | 5,697 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 5 | 225 | PRN | SOLE | 0 | 0 | 225 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BANK AMER CORP | COM | 060505104 | 876 | 35,545 | SH | SOLE | 0 | 0 | 35,545 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 13 | 10 | PRN | SOLE | 0 | 0 | 10 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 66 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
BAXTER INTL INC | COM | 071813109 | 9 | 143 | SH | SOLE | 0 | 0 | 143 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4 | 19 | SH | SOLE | 0 | 0 | 19 | ||
W R BERKLEY CORPORATION | COM | 084423102 | 26 | 350 | SH | SOLE | 0 | 0 | 350 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 612 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,093 | 10,251 | SH | SOLE | 0 | 0 | 10,251 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BLACK BOX CORP DEL | COM | 091826107 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 3 | 625 | PRN | SOLE | 0 | 0 | 625 | ||
BOEING CO | COM | 097023105 | 1,277 | 3,961 | SH | SOLE | 0 | 0 | 3,961 | ||
BOSTON BEER INC | CL A | 100557107 | 97 | 402 | SH | SOLE | 0 | 0 | 402 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15 | 435 | SH | SOLE | 0 | 0 | 435 | ||
BOYD GAMING CORP | COM | 103304101 | 24 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 489 | 9,417 | SH | SOLE | 0 | 0 | 9,417 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 9 | 267 | SH | SOLE | 0 | 0 | 267 | ||
BROWN FORMAN CORP | CL B | 115637209 | 166 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 11 | 387 | PRN | SOLE | 0 | 0 | 387 | ||
CBS CORP NEW | CL B | 124857202 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CIGNA CORP NEW | COM | 125523100 | 47 | 246 | SH | SOLE | 0 | 0 | 246 | ||
CMS ENERGY CORP | COM | 125896100 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CSX CORP | COM | 126408103 | 6 | 92 | SH | SOLE | 0 | 0 | 92 | ||
CVS HEALTH CORP | COM | 126650100 | 107 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 47 | 5,300 | PRN | SOLE | 0 | 0 | 5,300 | ||
CANOPY GROWTH CORP | COM | 138035100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 8 | 581 | SH | SOLE | 0 | 0 | 581 | ||
CARMAX INC | COM | 143130102 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 70 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
CATERPILLAR INC DEL | COM | 149123101 | 181 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
CEL SCI CORP | COM PAR NEW | 150837607 | 0 | 121 | SH | SOLE | 0 | 0 | 121 | ||
CELGENE CORP | COM | 151020104 | 50 | 784 | SH | SOLE | 0 | 0 | 784 | ||
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 21 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
CENTURY ALUM CO | COM | 156431108 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CENTURYLINK INC | COM | 156700106 | 12 | 769 | SH | SOLE | 0 | 0 | 769 | ||
CESCA THERAPEUTICS INC | COM NEW | 157131202 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CHEMOURS CO | COM | 163851108 | 14 | 480 | SH | SOLE | 0 | 0 | 480 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 1 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,593 | 51,413 | SH | SOLE | 0 | 0 | 51,413 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CINTAS CORP | COM | 172908105 | 15 | 90 | SH | SOLE | 0 | 0 | 90 | ||
CITIGROUP INC | COM NEW | 172967424 | 41 | 792 | SH | SOLE | 0 | 0 | 792 | ||
CITRIX SYS INC | COM | 177376100 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CLOROX CO DEL | COM | 189054109 | 370 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
COCA COLA CO | COM | 191216100 | 791 | 16,711 | SH | SOLE | 0 | 0 | 16,711 | ||
COHERENT INC | COM | 192479103 | 49 | 459 | SH | SOLE | 0 | 0 | 459 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 188 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
CONDUENT INC | COM | 206787103 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 121 | 12,208 | SH | SOLE | 0 | 0 | 12,208 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 37 | 480 | SH | SOLE | 0 | 0 | 480 | ||
COPART INC | COM | 217204106 | 138 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | ||
CORNING INC | COM | 219350105 | 36 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
CORVEL CORP | COM | 221006109 | 147 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 4 | 339 | SH | SOLE | 0 | 0 | 339 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 6 | 493 | SH | SOLE | 0 | 0 | 493 | ||
DBX ETF TR | XTRACKERS RUSE | 233051242 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DBX ETF TR | XTRACK FTSE US | 233051515 | 4 | 160 | SH | SOLE | 0 | 0 | 160 | ||
DBX ETF TR | XTRACK MSCI CHNA | 233051762 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
DTE ENERGY CO | COM | 233331107 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DANAHER CORP DEL | COM | 235851102 | 33 | 324 | SH | SOLE | 0 | 0 | 324 | ||
DEERE & CO | COM | 244199105 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12 | 243 | SH | SOLE | 0 | 0 | 243 | ||
DENISON MINES CORP | COM | 248356107 | 0 | 124 | SH | SOLE | 0 | 0 | 124 | ||
DIEBOLD NXDF INC | COM | 253651103 | 0 | 172 | SH | SOLE | 0 | 0 | 172 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 32 | 301 | PRN | SOLE | 0 | 0 | 301 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 942 | 8,593 | SH | SOLE | 0 | 0 | 8,593 | ||
DISCOVER FINL SVCS | COM | 254709108 | 40 | 682 | SH | SOLE | 0 | 0 | 682 | ||
DOVER CORP | COM | 260003108 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 9 | 146 | SH | SOLE | 0 | 0 | 146 | ||
EASTMAN CHEM CO | COM | 277432100 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
EBAY INC | COM | 278642103 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ECOLAB INC | COM | 278865100 | 30 | 203 | SH | SOLE | 0 | 0 | 203 | ||
EDISON INTL | COM | 281020107 | 694 | 12,220 | SH | SOLE | 0 | 0 | 12,220 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 18 | 735 | SH | SOLE | 0 | 0 | 735 | ||
EMERSON ELEC CO | COM | 291011104 | 72 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ENCANA CORP | COM | 292505104 | 5 | 820 | SH | SOLE | 0 | 0 | 820 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 42 | 1,689 | PRN | SOLE | 0 | 0 | 1,689 | ||
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ESSEX PPTY TR INC | COM | 297178105 | 131 | 535 | PRN | SOLE | 0 | 0 | 535 | ||
F M C CORP | COM NEW | 302491303 | 21 | 290 | SH | SOLE | 0 | 0 | 290 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 26 | 5,063 | SH | SOLE | 0 | 0 | 5,063 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 30 | 606 | SH | SOLE | 0 | 0 | 606 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 3 | 257 | SH | SOLE | 0 | 0 | 257 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 4,546 | 166,898 | SH | SOLE | 0 | 0 | 166,898 | ||
FISERV INC | COM | 337738108 | 61 | 828 | SH | SOLE | 0 | 0 | 828 | ||
FIRSTENERGY CORP | COM | 337932107 | 20 | 529 | SH | SOLE | 0 | 0 | 529 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 223 | 29,196 | SH | SOLE | 0 | 0 | 29,196 | ||
FORTIS INC | COM | 349553107 | 5 | 158 | SH | SOLE | 0 | 0 | 158 | ||
FRANKLIN RES INC | COM | 354613101 | 242 | 8,154 | SH | SOLE | 0 | 0 | 8,154 | ||
GAP INC DEL | COM | 364760108 | 5 | 208 | SH | SOLE | 0 | 0 | 208 | ||
GARRETT MOTION INC | COM | 366505105 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 21 | 728 | SH | SOLE | 0 | 0 | 728 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 79 | 505 | SH | SOLE | 0 | 0 | 505 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 229 | 30,260 | SH | SOLE | 0 | 0 | 30,260 | ||
GENERAL MLS INC | COM | 370334104 | 137 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | ||
GENUINE PARTS CO | COM | 372460105 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GILEAD SCIENCES INC | COM | 375558103 | 74 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 58,457 | 1,162,401 | SH | SOLE | 1 | 0 | 0 | 1,162,401 | |
GRACO INC | COM | 384109104 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
GRANITE CONSTR INC | COM | 387328107 | 28 | 696 | SH | SOLE | 0 | 0 | 696 | ||
GRUBHUB INC | COM | 400110102 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 9 | 227 | SH | SOLE | 0 | 0 | 227 | ||
HALLIBURTON CO | COM | 406216101 | 34 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
HANESBRANDS INC | COM | 410345102 | 9 | 723 | SH | SOLE | 0 | 0 | 723 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 13 | 371 | SH | SOLE | 0 | 0 | 371 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 145 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 7 | 255 | SH | SOLE | 0 | 0 | 255 | ||
HECLA MNG CO | COM | 422704106 | 1 | 354 | SH | SOLE | 0 | 0 | 354 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
HERSHEY CO | COM | 427866108 | 47 | 438 | SH | SOLE | 0 | 0 | 438 | ||
HOME DEPOT INC | COM | 437076102 | 1,769 | 10,295 | SH | SOLE | 0 | 0 | 10,295 | ||
HONEYWELL INTL INC | COM | 438516106 | 138 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
HORTONWORKS INC | COM | 440894103 | 9 | 641 | SH | SOLE | 0 | 0 | 641 | ||
HUMANA INC | COM | 444859102 | 7 | 26 | SH | SOLE | 0 | 0 | 26 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 40 | 211 | SH | SOLE | 0 | 0 | 211 | ||
IDACORP INC | COM | 451107106 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 35 | 279 | SH | SOLE | 0 | 0 | 279 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 2 | 177 | SH | SOLE | 0 | 0 | 177 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INTEL CORP | COM | 458140100 | 5,757 | 122,675 | SH | SOLE | 0 | 0 | 122,675 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,180 | 10,381 | SH | SOLE | 0 | 0 | 10,381 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
INTL PAPER CO | COM | 460146103 | 19 | 477 | SH | SOLE | 0 | 0 | 477 | ||
INTUIT | COM | 461202103 | 13 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 58 | 4,682 | SH | SOLE | 0 | 0 | 4,682 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 6 | 228 | SH | SOLE | 0 | 0 | 228 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 11 | 256 | SH | SOLE | 0 | 0 | 256 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 429 | 7,678 | SH | SOLE | 0 | 0 | 7,678 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 52,633 | 927,293 | SH | SOLE | 0 | 0 | 927,293 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,498 | 27,975 | SH | SOLE | 0 | 0 | 27,975 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 465 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 8 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,623 | 22,348 | SH | SOLE | 1 | 0 | 0 | 22,348 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 53,919 | 506,325 | SH | SOLE | 1 | 0 | 0 | 506,325 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 303 | 7,753 | SH | SOLE | 0 | 0 | 7,753 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 88 | 781 | SH | SOLE | 1 | 0 | 0 | 781 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 20 | 134 | SH | SOLE | 1 | 0 | 0 | 134 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 34 | 281 | SH | SOLE | 0 | 0 | 281 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 18 | 214 | SH | SOLE | 0 | 0 | 214 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 199 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 7 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 130 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 141 | 846 | SH | SOLE | 1 | 0 | 0 | 846 | |
ISHARES TR | EXPANDED TECH | 464287515 | 6 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 10 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 44 | 452 | SH | SOLE | 0 | 0 | 452 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 171 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 135 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 185 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 112 | 835 | SH | SOLE | 0 | 0 | 835 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 9,817 | 199,982 | SH | SOLE | 1 | 0 | 0 | 199,982 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3 | 23 | SH | SOLE | 1 | 0 | 0 | 23 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 10 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 5 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 8 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 9 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 8 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 289 | 4,164 | SH | SOLE | 1 | 0 | 0 | 4,164 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 7,603 | 72,136 | SH | SOLE | 1 | 0 | 0 | 72,136 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,100 | 40,533 | SH | SOLE | 0 | 0 | 40,533 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 200 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 11 | 194 | SH | SOLE | 0 | 0 | 194 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 15,981 | 146,563 | SH | SOLE | 1 | 0 | 0 | 146,563 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 458 | 15,943 | SH | SOLE | 0 | 0 | 15,943 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 125 | 1,538 | SH | SOLE | 1 | 0 | 0 | 1,538 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 39 | 744 | SH | SOLE | 1 | 0 | 0 | 744 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 587 | 4,832 | SH | SOLE | 1 | 0 | 0 | 4,832 | |
ISHARES TR | S&P US PFD STK | 464288687 | 2,321 | 67,809 | SH | SOLE | 1 | 0 | 0 | 67,809 | |
ISHARES TR | US AER DEF ETF | 464288760 | 22 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 5 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ISHARES TR | LNG TR CRPRT BD | 464289511 | 36 | 635 | SH | SOLE | 0 | 0 | 635 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 313 | 6,438 | SH | SOLE | 0 | 0 | 6,438 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 125 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,521 | 19,538 | SH | SOLE | 0 | 0 | 19,538 | ||
KLA-TENCOR CORP | COM | 482480100 | 592 | 6,614 | SH | SOLE | 0 | 0 | 6,614 | ||
KEYCORP NEW | COM | 493267108 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 25 | 221 | SH | SOLE | 0 | 0 | 221 | ||
KRAFT HEINZ CO | COM | 500754106 | 23 | 523 | SH | SOLE | 0 | 0 | 523 | ||
KROGER CO | COM | 501044101 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
LTC PPTYS INC | COM | 502175102 | 25 | 600 | PRN | SOLE | 0 | 0 | 600 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 23 | 133 | SH | SOLE | 0 | 0 | 133 | ||
LAM RESEARCH CORP | COM | 512807108 | 19 | 140 | SH | SOLE | 0 | 0 | 140 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 15 | 291 | SH | SOLE | 0 | 0 | 291 | ||
LENNAR CORP | CL A | 526057104 | 12 | 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 | 8 | 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 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
LILLY ELI & CO | COM | 532457108 | 111 | 963 | SH | SOLE | 0 | 0 | 963 | ||
LIMONEIRA CO | COM | 532746104 | 3 | 140 | SH | SOLE | 0 | 0 | 140 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 210 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 139 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
LITHIA MTRS INC | CL A | 536797103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7 | 144 | SH | SOLE | 0 | 0 | 144 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 155 | 593 | SH | SOLE | 0 | 0 | 593 | ||
LOWES COS INC | COM | 548661107 | 91 | 987 | SH | SOLE | 0 | 0 | 987 | ||
MDU RES GROUP INC | COM | 552690109 | 44 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 48 | 837 | PRN | SOLE | 0 | 0 | 837 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 13 | 163 | SH | SOLE | 0 | 0 | 163 | ||
MASCO CORP | COM | 574599106 | 4 | 137 | SH | SOLE | 0 | 0 | 137 | ||
MATTEL INC | COM | 577081102 | 2 | 157 | SH | SOLE | 0 | 0 | 157 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 226 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
MCDONALDS CORP | COM | 580135101 | 784 | 4,417 | SH | SOLE | 0 | 0 | 4,417 | ||
MEXICO FD INC | COM | 592835102 | 11 | 843 | SH | SOLE | 0 | 0 | 843 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 29 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
MICROSOFT CORP | COM | 594918104 | 25,415 | 250,219 | SH | SOLE | 0 | 0 | 250,219 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 28 | 871 | SH | SOLE | 0 | 0 | 871 | ||
MIDDLEBY CORP | COM | 596278101 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
MIDDLESEX WATER CO | COM | 596680108 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MONDELEZ INTL INC | CL A | 609207105 | 61 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
MONRO INC | COM | 610236101 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MORGAN STANLEY | COM NEW | 617446448 | 46 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 42 | 369 | SH | SOLE | 0 | 0 | 369 | ||
NRG ENERGY INC | COM NEW | 629377508 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 18 | 348 | SH | SOLE | 0 | 0 | 348 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 9 | 183 | SH | SOLE | 0 | 0 | 183 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 197 | 5,789 | SH | SOLE | 0 | 0 | 5,789 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 19 | 583 | SH | SOLE | 0 | 0 | 583 | ||
NEW GERMANY FD INC | COM | 644465106 | 4 | 314 | SH | SOLE | 0 | 0 | 314 | ||
NEWFIELD EXPL CO | COM | 651290108 | 2 | 144 | SH | SOLE | 0 | 0 | 144 | ||
NEWMONT MINING CORP | COM | 651639106 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
NIKE INC | CL B | 654106103 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 2 | 276 | SH | SOLE | 0 | 0 | 276 | ||
NORDSON CORP | COM | 655663102 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
NORDSTROM INC | COM | 655664100 | 42 | 900 | SH | SOLE | 0 | 0 | 900 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 365 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
NUCOR CORP | COM | 670346105 | 22 | 434 | SH | SOLE | 0 | 0 | 434 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 72 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
OBSIDIAN ENERGY LTD | COM | 674482104 | 2 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 51 | 838 | SH | SOLE | 0 | 0 | 838 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 11 | 300 | PRN | SOLE | 0 | 0 | 300 | ||
ONEOK INC NEW | COM | 682680103 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
OWENS CORNING NEW | COM | 690742101 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PACCAR INC | COM | 693718108 | 16 | 282 | SH | SOLE | 0 | 0 | 282 | ||
PANDORA MEDIA INC | COM | 698354107 | 7 | 823 | SH | SOLE | 0 | 0 | 823 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 144 | 7,334 | SH | SOLE | 0 | 0 | 7,334 | ||
PAYCHEX INC | COM | 704326107 | 78 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
PENNEY J C INC | COM | 708160106 | 0 | 67 | SH | SOLE | 0 | 0 | 67 | ||
PEPSICO INC | COM | 713448108 | 663 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
PERSPECTA INC | COM | 715347100 | 18 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
PFIZER INC | COM | 717081103 | 608 | 13,937 | SH | SOLE | 0 | 0 | 13,937 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 211 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
PHILLIPS 66 | COM | 718546104 | 47 | 551 | SH | SOLE | 0 | 0 | 551 | ||
PHOTRONICS INC | COM | 719405102 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 33 | 1,912 | PRN | SOLE | 0 | 0 | 1,912 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 11 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 103 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
PITNEY BOWES INC | COM | 724479100 | 2 | 417 | SH | SOLE | 0 | 0 | 417 | ||
PLUMAS BANCORP | COM | 729273102 | 76 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | ||
POLYMET MINING CORP | COM | 731916102 | 8 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,077 | 11,716 | SH | SOLE | 0 | 0 | 11,716 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 36 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 57 | 694 | SH | SOLE | 0 | 0 | 694 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 31 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PULTE GROUP INC | COM | 745867101 | 2 | 89 | SH | SOLE | 0 | 0 | 89 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 70 | 14,952 | SH | SOLE | 0 | 0 | 14,952 | ||
QUALCOMM INC | COM | 747525103 | 25 | 446 | SH | SOLE | 0 | 0 | 446 | ||
RPC INC | COM | 749660106 | 11 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
RAYTHEON CO | COM NEW | 755111507 | 21 | 135 | SH | SOLE | 0 | 0 | 135 | ||
REALTY INCOME CORP | COM | 756109104 | 513 | 8,135 | SH | SOLE | 0 | 0 | 8,135 | ||
RED HAT INC | COM | 756577102 | 17 | 94 | SH | SOLE | 0 | 0 | 94 | ||
REGENCY CTRS CORP | COM | 758849103 | 3 | 44 | PRN | SOLE | 0 | 0 | 44 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
RITE AID CORP | COM | 767754104 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 200 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 23 | 389 | SH | SOLE | 0 | 0 | 389 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 310 | 5,322 | SH | SOLE | 0 | 0 | 5,322 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 93 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
SJW GROUP | COM | 784305104 | 149 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 76 | 699 | SH | SOLE | 0 | 0 | 699 | ||
SCHLUMBERGER LTD | COM | 806857108 | 39 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 22 | 533 | SH | SOLE | 0 | 0 | 533 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 769 | 12,834 | SH | SOLE | 0 | 0 | 12,834 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1 | 12 | SH | SOLE | 1 | 0 | 0 | 12 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 113 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 89 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
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 | 59 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 102 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 381 | 7,538 | SH | SOLE | 0 | 0 | 7,538 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 0 | 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 | 6 | 209 | SH | SOLE | 0 | 0 | 209 | ||
SEMPRA ENERGY | COM | 816851109 | 56 | 521 | SH | SOLE | 0 | 0 | 521 | ||
SERVICE CORP INTL | COM | 817565104 | 8 | 203 | SH | SOLE | 0 | 0 | 203 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 20 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SNAP ON INC | COM | 833034101 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SONY CORP | SPONSORED ADR | 835699307 | 10 | 204 | SH | SOLE | 0 | 0 | 204 | ||
SOUTHERN CO | COM | 842587107 | 363 | 8,275 | SH | SOLE | 0 | 0 | 8,275 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 6 | 135 | SH | SOLE | 0 | 0 | 135 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SPLUNK INC | COM | 848637104 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SQUARE INC | CL A | 852234103 | 104 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 192 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
STARBUCKS CORP | COM | 855244109 | 246 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
STATE STR CORP | COM | 857477103 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
STEEL DYNAMICS INC | COM | 858119100 | 9 | 291 | SH | SOLE | 0 | 0 | 291 | ||
STITCH FIX INC | COM CL A | 860897107 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 10 | 750 | SH | SOLE | 0 | 0 | 750 | ||
STRYKER CORP | COM | 863667101 | 21 | 137 | SH | SOLE | 0 | 0 | 137 | ||
STURM RUGER & CO INC | COM | 864159108 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 5 | 241 | PRN | SOLE | 0 | 0 | 241 | ||
SUN LIFE FINL INC | COM | 866796105 | 54 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 10 | 375 | SH | SOLE | 0 | 0 | 375 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SYMANTEC CORP | COM | 871503108 | 16 | 835 | SH | SOLE | 0 | 0 | 835 | ||
SYSCO CORP | COM | 871829107 | 249 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
TJX COS INC NEW | COM | 872540109 | 23 | 514 | SH | SOLE | 0 | 0 | 514 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 9 | 458 | SH | SOLE | 0 | 0 | 458 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 59 | 9,764 | SH | SOLE | 0 | 0 | 9,764 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 7 | 436 | SH | SOLE | 0 | 0 | 436 | ||
TEXAS INSTRS INC | COM | 882508104 | 36 | 382 | SH | SOLE | 0 | 0 | 382 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 29 | 131 | SH | SOLE | 0 | 0 | 131 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 6 | 120 | SH | SOLE | 0 | 0 | 120 | ||
TIFFANY & CO NEW | COM | 886547108 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 32 | 640 | SH | SOLE | 0 | 0 | 640 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 10 | 126 | SH | SOLE | 0 | 0 | 126 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 36 | 308 | SH | SOLE | 0 | 0 | 308 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 96 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
TRICO BANCSHARES | COM | 896095106 | 37 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
TRIMBLE INC | COM | 896239100 | 2 | 61 | SH | SOLE | 0 | 0 | 61 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TWIN DISC INC | COM | 901476101 | 8 | 522 | SH | SOLE | 0 | 0 | 522 | ||
TYSON FOODS INC | CL A | 902494103 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
US BANCORP DEL | COM NEW | 902973304 | 92 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 0 | 52 | SH | SOLE | 0 | 0 | 52 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 19 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
UNDER ARMOUR INC | CL A | 904311107 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UNDER ARMOUR INC | CL C | 904311206 | 10 | 601 | SH | SOLE | 0 | 0 | 601 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 336 | 6,427 | SH | SOLE | 0 | 0 | 6,427 | ||
UNION PAC CORP | COM | 907818108 | 205 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 47 | 481 | SH | SOLE | 0 | 0 | 481 | ||
UNITED RENTALS INC | COM | 911363109 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 244 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
URANIUM ENERGY CORP | COM | 916896103 | 3 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
V F CORP | COM | 918204108 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 145 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 110 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 18 | 170 | SH | SOLE | 0 | 0 | 170 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 144 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 109 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 12,210 | 329,109 | SH | SOLE | 0 | 0 | 329,109 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 22,582 | 289,551 | SH | SOLE | 1 | 0 | 0 | 289,551 | |
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 | 7,713 | 202,433 | SH | SOLE | 0 | 0 | 202,433 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 22 | 455 | SH | SOLE | 0 | 0 | 455 | ||
VEEVA SYS INC | CL A COM | 922475108 | 12 | 134 | SH | SOLE | 0 | 0 | 134 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 1,185 | 23,217 | SH | SOLE | 0 | 0 | 23,217 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 125 | 542 | SH | SOLE | 0 | 0 | 542 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 818 | 8,586 | SH | SOLE | 0 | 0 | 8,586 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 291 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 108 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 726 | 4,821 | SH | SOLE | 0 | 0 | 4,821 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,250 | 19,728 | SH | SOLE | 0 | 0 | 19,728 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 95 | 690 | SH | SOLE | 0 | 0 | 690 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,216 | 27,999 | SH | SOLE | 0 | 0 | 27,999 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,940 | 81,444 | SH | SOLE | 1 | 0 | 0 | 81,444 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 322 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,936 | 44,975 | SH | SOLE | 1 | 0 | 0 | 44,975 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 90,496 | 709,047 | SH | SOLE | 1 | 0 | 0 | 709,047 | |
VERITIV CORP | COM | 923454102 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 2 | 202 | SH | SOLE | 0 | 0 | 202 | ||
VIVUS INC | COM NEW | 928551308 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
WD-40 CO | COM | 929236107 | 57 | 309 | SH | SOLE | 0 | 0 | 309 | ||
WABASH NATL CORP | COM | 929566107 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WABTEC CORP | COM | 929740108 | 8 | 117 | SH | SOLE | 0 | 0 | 117 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WALMART INC | COM | 931142103 | 303 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 221 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 5 | 206 | SH | SOLE | 0 | 0 | 206 | ||
WATERS CORP | COM | 941848103 | 24 | 125 | SH | SOLE | 0 | 0 | 125 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 3 | 116 | SH | SOLE | 0 | 0 | 116 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,088 | 23,622 | SH | SOLE | 0 | 0 | 23,622 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 42 | 33 | PRN | SOLE | 0 | 0 | 33 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 216 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 12 | 323 | SH | SOLE | 0 | 0 | 323 | ||
WESTERN UN CO | COM | 959802109 | 9 | 539 | SH | SOLE | 0 | 0 | 539 | ||
WEYERHAEUSER CO | COM | 962166104 | 17 | 761 | SH | SOLE | 0 | 0 | 761 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 33 | 697 | SH | SOLE | 0 | 0 | 697 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 17 | 750 | SH | SOLE | 0 | 0 | 750 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
WINNEBAGO INDS INC | COM | 974637100 | 8 | 315 | SH | SOLE | 0 | 0 | 315 | ||
XILINX INC | COM | 983919101 | 5 | 58 | SH | SOLE | 0 | 0 | 58 | ||
XEROX CORP | COM NEW | 984121608 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
YELP INC | CL A | 985817105 | 7 | 208 | SH | SOLE | 0 | 0 | 208 | ||
YUM BRANDS INC | COM | 988498101 | 130 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
CDK GLOBAL INC | COM | 12508E101 | 15 | 322 | SH | SOLE | 0 | 0 | 322 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 30 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 24 | 2,008 | PRN | SOLE | 0 | 0 | 2,008 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 401 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
CARS COM INC | COM | 14575E105 | 5 | 233 | SH | SOLE | 0 | 0 | 233 | ||
TARGET CORP | COM | 87612E106 | 378 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 104 | 676 | SH | SOLE | 0 | 0 | 676 | ||
NCR CORP NEW | COM | 62886E108 | 14 | 607 | SH | SOLE | 0 | 0 | 607 | ||
FORTINET INC | COM | 34959E109 | 31 | 443 | SH | SOLE | 0 | 0 | 443 | ||
IMAX CORP | COM | 45245E109 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 10 | 195 | SH | SOLE | 0 | 0 | 195 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 94 | 786 | SH | SOLE | 0 | 0 | 786 | ||
INVESCO EXCHNG TRADED FD TR | CALIF AMT MUN | 46138E206 | 4 | 155 | SH | SOLE | 0 | 0 | 155 | ||
BHP GROUP PLC | SPONSORED ADS | 05545E209 | 7 | 159 | SH | SOLE | 0 | 0 | 159 | ||
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 13 | 420 | SH | SOLE | 0 | 0 | 420 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 44 | 374 | SH | SOLE | 0 | 0 | 374 | ||
AGNC INVT CORP | COM | 00123Q104 | 2 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,230 | 31,442 | SH | SOLE | 1 | 0 | 0 | 31,442 | |
AT&T INC | COM | 00206R102 | 3,404 | 119,274 | SH | SOLE | 0 | 0 | 119,274 | ||
ABBVIE INC | COM | 00287Y109 | 517 | 5,613 | SH | SOLE | 0 | 0 | 5,613 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 8 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
ADOBE INC | COM | 00724F101 | 411 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 161 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 4 | 748 | SH | SOLE | 0 | 0 | 748 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 96 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 321 | 310 | SH | SOLE | 0 | 0 | 310 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 344 | 329 | SH | SOLE | 0 | 0 | 329 | ||
ALTRIA GROUP INC | COM | 02209S103 | 687 | 13,914 | SH | SOLE | 0 | 0 | 13,914 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 20 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 8 | 628 | SH | SOLE | 0 | 0 | 628 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 66 | 418 | SH | SOLE | 0 | 0 | 418 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 8 | 75 | SH | SOLE | 0 | 0 | 75 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 1 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
APERGY CORP | COM | 03755L104 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AQUA AMERICA INC | COM | 03836W103 | 43 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
ARES CAP CORP | COM | 04010L103 | 3 | 169 | SH | SOLE | 0 | 0 | 169 | ||
ASSURANT INC | COM | 04621X108 | 11 | 122 | SH | SOLE | 0 | 0 | 122 | ||
AURORA CANNABIS INC | COM | 05156X108 | 13 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
AUTONATION INC | COM | 05329W102 | 17 | 486 | SH | SOLE | 0 | 0 | 486 | ||
AVANOS MED INC | COM | 05350V106 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 3 | 686 | SH | SOLE | 0 | 0 | 686 | ||
AVISTA CORP | COM | 05379B107 | 20 | 478 | SH | SOLE | 0 | 0 | 478 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 123 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
BANK COMM HLDGS | COM | 06424J103 | 114 | 10,387 | SH | SOLE | 0 | 0 | 10,387 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 6 | 260 | SH | SOLE | 0 | 0 | 260 | ||
BARCLAYS BK PLC | NT LKD SER B26 | 06744M836 | 10 | 93 | SH | SOLE | 0 | 0 | 93 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
BIOGEN INC | COM | 09062X103 | 50 | 166 | SH | SOLE | 0 | 0 | 166 | ||
BLACK KNIGHT INC | COM | 09215C105 | 86 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
BLACKROCK INC | COM | 09247X101 | 25 | 63 | SH | SOLE | 0 | 0 | 63 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 19 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 13 | 450 | PRN | SOLE | 0 | 0 | 450 | ||
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 17 | 1,505 | PRN | SOLE | 0 | 0 | 1,505 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 30 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 80 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 79 | 5,600 | PRN | SOLE | 0 | 0 | 5,600 | ||
BOOKING HLDGS INC | COM | 09857L108 | 3 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6 | 67 | SH | SOLE | 0 | 0 | 67 | ||
BROADCOM INC | COM | 11135F101 | 80 | 314 | SH | SOLE | 0 | 0 | 314 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 5 | 882 | SH | SOLE | 0 | 0 | 882 | ||
CBRE GROUP INC | CL A | 12504L109 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 49 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 44 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CANNAE HLDGS INC | COM | 13765N107 | 24 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 19 | 254 | SH | SOLE | 0 | 0 | 254 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4 | 88 | SH | SOLE | 0 | 0 | 88 | ||
CENTENE CORP DEL | COM | 15135B101 | 295 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 6 | 823 | SH | SOLE | 0 | 0 | 823 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 33 | 116 | SH | SOLE | 0 | 0 | 116 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CISCO SYS INC | COM | 17275R102 | 546 | 12,599 | SH | SOLE | 0 | 0 | 12,599 | ||
CLOUDERA INC | COM | 18914U100 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 16 | 985 | SH | SOLE | 0 | 0 | 985 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 2 | 80 | SH | SOLE | 1 | 0 | 0 | 80 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 7 | 402 | PRN | SOLE | 0 | 0 | 402 | ||
COMCAST CORP NEW | CL A | 20030N101 | 620 | 18,216 | SH | SOLE | 0 | 0 | 18,216 | ||
CONCHO RES INC | COM | 20605P101 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CONOCOPHILLIPS | COM | 20825C104 | 90 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 134 | 835 | SH | SOLE | 0 | 0 | 835 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 712 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | ||
CREDIT SUISSE NASSAU BRH | LG CP GRTH ENH | 22542D423 | 48 | 254 | SH | SOLE | 0 | 0 | 254 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 2 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 15 | 141 | SH | SOLE | 0 | 0 | 141 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 116 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 12 | 544 | SH | SOLE | 0 | 0 | 544 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 64 | 448 | SH | SOLE | 0 | 0 | 448 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 19 | 206 | SH | SOLE | 0 | 0 | 206 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
DOMINION ENERGY INC | COM | 25746U109 | 121 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
DOWDUPONT INC | COM | 26078J100 | 323 | 6,034 | SH | SOLE | 0 | 0 | 6,034 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 50 | 581 | SH | SOLE | 0 | 0 | 581 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 2 | 82 | SH | SOLE | 0 | 0 | 82 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 37 | 608 | SH | SOLE | 0 | 0 | 608 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 38 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ENBRIDGE INC | COM | 29250N105 | 22 | 708 | SH | SOLE | 0 | 0 | 708 | ||
ENERGOUS CORP | COM | 29272C103 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 13 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
ENGILITY HLDGS INC NEW | COM | 29286C107 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ENTEGRIS INC | COM | 29362U104 | 2 | 72 | SH | SOLE | 0 | 0 | 72 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EVERCORE INC | CLASS A | 29977A105 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
EVERGY INC | COM | 30034W106 | 123 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 60 | 955 | SH | SOLE | 0 | 0 | 955 | ||
EXELON CORP | COM | 30161N101 | 117 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
EXELIXIS INC | COM | 30161Q104 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,890 | 27,719 | SH | SOLE | 0 | 0 | 27,719 | ||
FACEBOOK INC | CL A | 30303M102 | 520 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | ||
FEDEX CORP | COM | 31428X106 | 100 | 618 | SH | SOLE | 0 | 0 | 618 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 83 | 805 | SH | SOLE | 0 | 0 | 805 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 212 | 6,743 | SH | SOLE | 0 | 0 | 6,743 | ||
FIREEYE INC | COM | 31816Q101 | 18 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
FIRST FNDTN INC | COM | 32026V104 | 43 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 11 | 213 | SH | SOLE | 0 | 0 | 213 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 12 | 430 | SH | SOLE | 0 | 0 | 430 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 110 | 2,031 | PRN | SOLE | 0 | 0 | 2,031 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 1 | 24 | PRN | SOLE | 0 | 0 | 24 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 7 | 215 | SH | SOLE | 0 | 0 | 215 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 109 | 4,307 | SH | SOLE | 1 | 0 | 0 | 4,307 | |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 2 | 95 | SH | SOLE | 0 | 0 | 95 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 398 | 7,797 | SH | SOLE | 0 | 0 | 7,797 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
FIRSTCASH INC | COM | 33767D105 | 22 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FITBIT INC | CL A | 33812L102 | 2 | 392 | SH | SOLE | 0 | 0 | 392 | ||
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 4 | 450 | PRN | SOLE | 0 | 0 | 450 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 125 | SH | SOLE | 0 | 0 | 125 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GABELLI UTIL TR | COM | 36240A101 | 11 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
GANNETT CO INC | COM | 36473H104 | 3 | 350 | SH | SOLE | 0 | 0 | 350 | ||
GENERAL MTRS CO | COM | 37045V100 | 4 | 110 | SH | SOLE | 0 | 0 | 110 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 1 | 194 | SH | SOLE | 0 | 0 | 194 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 27 | 711 | SH | SOLE | 0 | 0 | 711 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 36 | 216 | SH | SOLE | 0 | 0 | 216 | ||
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 8 | 125 | SH | SOLE | 0 | 0 | 125 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 46 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
HP INC | COM | 40434L105 | 463 | 22,650 | SH | SOLE | 0 | 0 | 22,650 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 13 | 656 | SH | SOLE | 0 | 0 | 656 | ||
HEALTHEQUITY INC | COM | 42226A107 | 30 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 325 | 24,577 | SH | SOLE | 0 | 0 | 24,577 | ||
HIGHLAND FLOATNG RATE OPPRT | SHS BEN INT | 43010E404 | 39 | 3,035 | PRN | SOLE | 0 | 0 | 3,035 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ICU MED INC | COM | 44930G107 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADR | 45857P707 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INTERDIGITAL INC | COM | 45867G101 | 27 | 400 | SH | SOLE | 0 | 0 | 400 | ||
INTL FCSTONE INC | COM | 46116V105 | 15 | 407 | SH | SOLE | 0 | 0 | 407 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 56 | 116 | SH | SOLE | 0 | 0 | 116 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 3 | 146 | SH | SOLE | 0 | 0 | 146 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 514 | 9,035 | SH | SOLE | 0 | 0 | 9,035 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 44 | 478 | SH | SOLE | 0 | 0 | 478 | ||
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 PUR | 46137V423 | 3 | 90 | SH | SOLE | 0 | 0 | 90 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 46,026 | 453,149 | SH | SOLE | 1 | 0 | 0 | 453,149 | |
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 4 | 82 | SH | SOLE | 0 | 0 | 82 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 3 | 234 | SH | SOLE | 0 | 0 | 234 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 15 | 329 | SH | SOLE | 0 | 0 | 329 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 15 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 4 | 174 | SH | SOLE | 1 | 0 | 0 | 174 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 38 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 12 | 480 | SH | SOLE | 0 | 0 | 480 | ||
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 | 3,916 | 46,408 | SH | SOLE | 1 | 0 | 0 | 46,408 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 4,916 | 93,812 | SH | SOLE | 0 | 0 | 93,812 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 452 | 4,616 | SH | SOLE | 0 | 0 | 4,616 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 97,937 | 1,275,880 | SH | SOLE | 0 | 0 | 1,275,880 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 327 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 8,390 | 159,709 | SH | SOLE | 0 | 0 | 159,709 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 14 | 253 | SH | SOLE | 0 | 0 | 253 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,957 | 168,764 | SH | SOLE | 1 | 0 | 0 | 168,764 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 86 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 19 | 739 | SH | SOLE | 0 | 0 | 739 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 1 | 88 | SH | SOLE | 0 | 0 | 88 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 667 | 6,829 | SH | SOLE | 0 | 0 | 6,829 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 153 | 3,008 | SH | SOLE | 1 | 0 | 0 | 3,008 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT ETF | 46641Q654 | 1,020 | 20,299 | SH | SOLE | 0 | 0 | 20,299 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSIFIED ET | 46641Q803 | 2 | 86 | SH | SOLE | 0 | 0 | 86 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 218,142 | 4,351,533 | SH | SOLE | 1 | 0 | 0 | 4,351,533 | |
JP MORGAN EXCHANGE TRADED FD | DIVERSFD EQT ETF | 46641Q845 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
JOINT CORP | COM | 47973J102 | 3 | 364 | SH | SOLE | 0 | 0 | 364 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 52 | 843 | SH | SOLE | 0 | 0 | 843 | ||
KIMCO RLTY CORP | COM | 49446R109 | 13 | 900 | SH | SOLE | 0 | 0 | 900 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3 | 213 | SH | SOLE | 0 | 0 | 213 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LOGMEIN INC | COM | 54142L109 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
M & T BK CORP | COM | 55261F104 | 12 | 84 | SH | SOLE | 0 | 0 | 84 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 4 | 124 | SH | SOLE | 0 | 0 | 124 | ||
MACYS INC | COM | 55616P104 | 3 | 92 | SH | SOLE | 0 | 0 | 92 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 24 | 705 | SH | SOLE | 0 | 0 | 705 | ||
MARATHON PETE CORP | COM | 56585A102 | 25 | 427 | SH | SOLE | 0 | 0 | 427 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 16 | 10,766 | SH | SOLE | 0 | 0 | 10,766 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 254 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
MATCH GROUP INC | COM | 57665R106 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MATSON INC | COM | 57686G105 | 169 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | ||
MCKESSON CORP | COM | 58155Q103 | 42 | 382 | SH | SOLE | 0 | 0 | 382 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MERCK & CO INC | COM | 58933Y105 | 728 | 9,526 | SH | SOLE | 0 | 0 | 9,526 | ||
MERITOR INC | COM | 59001K100 | 4 | 246 | SH | SOLE | 0 | 0 | 246 | ||
METLIFE INC | COM | 59156R108 | 19 | 452 | SH | SOLE | 0 | 0 | 452 | ||
MR COOPER GROUP INC | COM | 62482R107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NATIONAL COMM CORP | COM | 63546L102 | 54 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 23 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 9 | 225 | PRN | SOLE | 0 | 0 | 225 | ||
NETAPP INC | COM | 64110D104 | 21 | 353 | SH | SOLE | 0 | 0 | 353 | ||
NETFLIX INC | COM | 64110L106 | 208 | 778 | SH | SOLE | 0 | 0 | 778 | ||
NETGEAR INC | COM | 64111Q104 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NEW RELIC INC | COM | 64829B100 | 48 | 592 | SH | SOLE | 0 | 0 | 592 | ||
NEWS CORP NEW | CL A | 65249B109 | 4 | 357 | SH | SOLE | 0 | 0 | 357 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 131 | 754 | SH | SOLE | 0 | 0 | 754 | ||
NISOURCE INC | COM | 65473P105 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
NORTHERN LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | 4 | 182 | SH | SOLE | 0 | 0 | 182 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 14 | 230 | SH | SOLE | 0 | 0 | 230 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 29 | 338 | SH | SOLE | 0 | 0 | 338 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 20 | 322 | SH | SOLE | 0 | 0 | 322 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2 | 141 | SH | SOLE | 0 | 0 | 141 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 8 | 400 | PRN | SOLE | 0 | 0 | 400 | ||
NUTANIX INC | CL A | 67059N108 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
NVIDIA CORP | COM | 67066G104 | 94 | 703 | SH | SOLE | 0 | 0 | 703 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 42 | 3,325 | PRN | SOLE | 0 | 0 | 3,325 | ||
OPPENHEIMER ETF TR | S&P ULTRA DIVIDE | 68386C401 | 3,249 | 97,030 | SH | SOLE | 1 | 0 | 0 | 97,030 | |
ORACLE CORP | COM | 68389X105 | 571 | 12,656 | SH | SOLE | 0 | 0 | 12,656 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 9 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PG&E CORP | COM | 69331C108 | 378 | 15,903 | SH | SOLE | 0 | 0 | 15,903 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 23 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 0 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 24 | 280 | SH | SOLE | 0 | 0 | 280 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 77 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 259 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 2 | 105 | SH | SOLE | 0 | 0 | 105 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 18 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 47 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
PROSHARES TR | PSHS ULDOW30 NEW | 74347B276 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 9 | 166 | SH | SOLE | 0 | 0 | 166 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 61 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 52 | 853 | SH | SOLE | 0 | 0 | 853 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 5 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
PUBLIC STORAGE | COM | 74460D109 | 375 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
PURE STORAGE INC | CL A | 74624M102 | 34 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3 | 145 | SH | SOLE | 0 | 0 | 145 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 14 | 910 | SH | SOLE | 0 | 0 | 910 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 29 | 2,631 | PRN | SOLE | 0 | 0 | 2,631 | ||
S&P GLOBAL INC | COM | 78409V104 | 6 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 34,978 | 139,955 | SH | SOLE | 1 | 0 | 0 | 139,955 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 661 | 5,453 | SH | SOLE | 0 | 0 | 5,453 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 10 | 314 | SH | SOLE | 0 | 0 | 314 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 48,284 | 1,492,096 | SH | SOLE | 1 | 0 | 0 | 1,492,096 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 239 | 5,824 | SH | SOLE | 0 | 0 | 5,824 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 97,812 | 3,697,978 | SH | SOLE | 1 | 0 | 0 | 3,697,978 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 17,058 | 431,202 | SH | SOLE | 1 | 0 | 0 | 431,202 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 31,129 | 942,160 | SH | SOLE | 1 | 0 | 0 | 942,160 | |
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 35,466 | 1,091,268 | SH | SOLE | 1 | 0 | 0 | 1,091,268 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 4 | 127 | SH | SOLE | 0 | 0 | 127 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 60,407 | 2,224,129 | SH | SOLE | 1 | 0 | 0 | 2,224,129 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 5 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 322,019 | 11,562,604 | SH | SOLE | 1 | 0 | 0 | 11,562,604 | |
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 | 105 | 1,172 | SH | SOLE | 1 | 0 | 0 | 1,172 | |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 395,318 | 12,789,318 | SH | SOLE | 1 | 0 | 0 | 12,789,318 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 12 | 170 | SH | SOLE | 0 | 0 | 170 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 3 | 107 | SH | SOLE | 0 | 0 | 107 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 1 | 57 | SH | SOLE | 1 | 0 | 0 | 57 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 28,095 | 628,531 | SH | SOLE | 1 | 0 | 0 | 628,531 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 797 | 16,828 | SH | SOLE | 0 | 0 | 16,828 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 158 | 677 | SH | SOLE | 0 | 0 | 677 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,857 | 6,134 | SH | SOLE | 1 | 0 | 0 | 6,134 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 1 | 24 | PRN | SOLE | 1 | 0 | 0 | 24 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 10,121 | 210,591 | SH | SOLE | 0 | 0 | 210,591 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 1 | 21 | SH | SOLE | 1 | 0 | 0 | 21 | |
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 36,361 | 1,379,388 | SH | SOLE | 1 | 0 | 0 | 1,379,388 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SALESFORCE COM INC | COM | 79466L302 | 282 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
SANOFI | SPONSORED ADR | 80105N105 | 17 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SCANA CORP NEW | COM | 80589M102 | 32 | 661 | SH | SOLE | 0 | 0 | 661 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 68 | 788 | SH | SOLE | 0 | 0 | 788 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 49 | 496 | SH | SOLE | 0 | 0 | 496 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 15 | 256 | SH | SOLE | 0 | 0 | 256 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 10 | 422 | SH | SOLE | 0 | 0 | 422 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4 | 67 | SH | SOLE | 0 | 0 | 67 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 161 | 2,603 | SH | SOLE | 1 | 0 | 0 | 2,603 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,405 | 26,556 | SH | SOLE | 1 | 0 | 0 | 26,556 | |
SERVICENOW INC | COM | 81762P102 | 19 | 109 | SH | SOLE | 0 | 0 | 109 | ||
SIENTRA INC | COM | 82621J105 | 9 | 680 | SH | SOLE | 0 | 0 | 680 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 18 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 17 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 4 | 101 | SH | SOLE | 0 | 0 | 101 | ||
SNAP INC | CL A | 83304A106 | 7 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 6 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 20 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
STAG INDL INC | COM | 85254J102 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 48 | 982 | SH | SOLE | 0 | 0 | 982 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TARGA RES CORP | COM | 87612G101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TEGNA INC | COM | 87901J105 | 8 | 700 | SH | SOLE | 0 | 0 | 700 | ||
TELADOC HEALTH INC | COM | 87918A105 | 14 | 273 | SH | SOLE | 0 | 0 | 273 | ||
TENAX THERAPEUTICS INC | COM NEW | 88032L209 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TERADATA CORP DEL | COM | 88076W103 | 22 | 576 | SH | SOLE | 0 | 0 | 576 | ||
TESLA INC | COM | 88160R101 | 331 | 994 | SH | SOLE | 0 | 0 | 994 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 0 | 62 | SH | SOLE | 0 | 0 | 62 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
3M CO | COM | 88579Y101 | 258 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
TIER REIT INC | COM NEW | 88650V208 | 17 | 833 | SH | SOLE | 0 | 0 | 833 | ||
TRANSCANADA CORP | COM | 89353D107 | 8 | 221 | SH | SOLE | 0 | 0 | 221 | ||
TREX CO INC | COM | 89531P105 | 24 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 9 | 189 | SH | SOLE | 0 | 0 | 189 | ||
TWILIO INC | CL A | 90138F102 | 21 | 240 | SH | SOLE | 0 | 0 | 240 | ||
TWITTER INC | COM | 90184L102 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
UBS AG LONDON BRH | FI ENHANCD ETN | 90274D218 | 23 | 162 | SH | SOLE | 0 | 0 | 162 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 10 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 392 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 15 | 160 | SH | SOLE | 0 | 0 | 160 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 15 | 196 | SH | SOLE | 0 | 0 | 196 | ||
VALVOLINE INC | COM | 92047W101 | 21 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 1,466 | 54,956 | SH | SOLE | 1 | 0 | 0 | 54,956 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 44 | 724 | SH | SOLE | 1 | 0 | 0 | 724 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 41 | 760 | SH | SOLE | 0 | 0 | 760 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 6 | 43 | SH | SOLE | 0 | 0 | 43 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 12 | 88 | SH | SOLE | 0 | 0 | 88 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 129 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 47 | 795 | SH | SOLE | 0 | 0 | 795 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 10 | 62 | SH | SOLE | 0 | 0 | 62 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 12 | 98 | SH | SOLE | 0 | 0 | 98 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 17,532 | 105,091 | SH | SOLE | 1 | 0 | 0 | 105,091 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 4 | 37 | SH | SOLE | 0 | 0 | 37 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 19 | 153 | SH | SOLE | 0 | 0 | 153 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 133 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 213 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
VENTAS INC | COM | 92276F100 | 39 | 672 | SH | SOLE | 0 | 0 | 672 | ||
VEONEER INCORPORATED | COM | 92336X109 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,671 | 29,717 | SH | SOLE | 0 | 0 | 29,717 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
VERSUM MATLS INC | COM | 92532W103 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VIEWRAY INC | COM | 92672L107 | 29 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 9 | 350 | PRN | SOLE | 0 | 0 | 350 | ||
VISA INC | COM CL A | 92826C839 | 302 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
VISTEON CORP | COM NEW | 92839U206 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 382 | 19,798 | SH | SOLE | 0 | 0 | 19,798 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 8 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
W P CAREY INC | COM | 92936U109 | 187 | 2,859 | PRN | SOLE | 0 | 0 | 2,859 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 69 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 264 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 18 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WINDSTREAM HLDGS INC | COM PAR | 97382A309 | 1 | 260 | SH | SOLE | 0 | 0 | 260 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 5 | 61 | SH | SOLE | 0 | 0 | 61 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 753 | 12,490 | SH | SOLE | 0 | 0 | 12,490 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 13 | 280 | SH | SOLE | 0 | 0 | 280 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 4 | 83 | SH | SOLE | 0 | 0 | 83 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 185 | 4,836 | SH | SOLE | 0 | 0 | 4,836 | ||
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WORKDAY INC | CL A | 98138H101 | 18 | 111 | SH | SOLE | 0 | 0 | 111 | ||
WPX ENERGY INC | COM | 98212B103 | 3 | 283 | SH | SOLE | 0 | 0 | 283 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
XCEL ENERGY INC | COM | 98389B100 | 81 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 47 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 12 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ZOETIS INC | CL A | 98978V103 | 33 | 385 | SH | SOLE | 0 | 0 | 385 | ||
ZYNGA INC | CL A | 98986T108 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 40 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALLERGAN PLC | SHS | G0177J108 | 27 | 204 | SH | SOLE | 0 | 0 | 204 | ||
AON PLC | SHS CL A | G0408V102 | 219 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
ARRIS INTL INC | SHS | G0551A103 | 88 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 48 | 339 | SH | SOLE | 0 | 0 | 339 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EATON CORP PLC | SHS | G29183103 | 4 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 1 | 245 | SH | SOLE | 0 | 0 | 245 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ICON PLC | SHS | G4705A100 | 35 | 269 | SH | SOLE | 0 | 0 | 269 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 140 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1 | 90 | SH | SOLE | 0 | 0 | 90 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 11 | 373 | SH | SOLE | 0 | 0 | 373 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LINDE PLC | COM | G5494J103 | 48 | 305 | SH | SOLE | 0 | 0 | 305 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
MEDTRONIC PLC | SHS | G5960L103 | 666 | 7,321 | SH | SOLE | 0 | 0 | 7,321 | ||
MFC BANCORP LTD | USD MFC SHS | G60630103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NORDIC AMERN OFFSHORE LTD | SHS | G65772108 | 0 | 60 | SH | SOLE | 0 | 0 | 60 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 3 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 2 | 93 | SH | SOLE | 0 | 0 | 93 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 10 | 248 | SH | SOLE | 0 | 0 | 248 | ||
PENTAIR PLC | SHS | G7S00T104 | 4 | 93 | SH | SOLE | 0 | 0 | 93 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STERIS PLC | SHS USD | G84720104 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CHUBB LIMITED | COM | H1467J104 | 198 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
UBS GROUP AG | SHS | H42097107 | 5 | 410 | SH | SOLE | 0 | 0 | 410 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 30 | 392 | SH | SOLE | 0 | 0 | 392 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 8 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 5 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
QIAGEN NV | SHS NEW | N72482123 | 7 | 201 | SH | SOLE | 0 | 0 | 201 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 3 | 1,486 | SH | SOLE | 0 | 0 | 1,486 |