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 |
ACCO BRANDS CORP | COM | 00081T108 | 0 | 29 | SH | SOLE | 0 | 0 | 29 | ||
AFLAC INC | COM | 001055102 | 102 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
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 | 1,526 | 34,791 | SH | SOLE | 0 | 0 | 34,791 | ||
AT&T INC | COM | 00206R102 | 16,157 | 426,985 | SH | SOLE | 0 | 0 | 426,985 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 69 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
ABBOTT LABS | COM | 002824100 | 629 | 7,514 | SH | SOLE | 0 | 0 | 7,514 | ||
ABBVIE INC | COM | 00287Y109 | 637 | 8,414 | SH | SOLE | 0 | 0 | 8,414 | ||
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 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
ADOBE INC | COM | 00724F101 | 488 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 30 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 3 | 626 | SH | SOLE | 0 | 0 | 626 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AEROVIRONMENT INC | COM | 008073108 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 217 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 40 | 181 | SH | SOLE | 0 | 0 | 181 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 3 | 748 | SH | SOLE | 0 | 0 | 748 | ||
ALCOA CORP | COM | 013872106 | 22 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 184 | 7,499 | SH | SOLE | 0 | 0 | 7,499 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 131 | 783 | SH | SOLE | 0 | 0 | 783 | ||
ALLETE INC | COM NEW | 018522300 | 15 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 35 | 656 | SH | SOLE | 0 | 0 | 656 | ||
ALLSTATE CORP | COM | 020002101 | 91 | 836 | SH | SOLE | 0 | 0 | 836 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 354 | 290 | SH | SOLE | 0 | 0 | 290 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 336 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ALTABA INC | COM | 021346101 | 17 | 875 | SH | SOLE | 0 | 0 | 875 | ||
ALTRIA GROUP INC | COM | 02209S103 | 594 | 14,532 | SH | SOLE | 0 | 0 | 14,532 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMAZON COM INC | COM | 023135106 | 760 | 438 | SH | SOLE | 0 | 0 | 438 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 553 | 5,901 | SH | SOLE | 0 | 0 | 5,901 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 134 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 21 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9 | 156 | SH | SOLE | 0 | 0 | 156 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 4 | 628 | SH | SOLE | 0 | 0 | 628 | ||
AMERICAN RIVER BANKSHARES | COM | 029326105 | 63 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | ||
AMERICAN STS WTR CO | COM | 029899101 | 17 | 184 | SH | SOLE | 0 | 0 | 184 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 23 | 102 | SH | SOLE | 0 | 0 | 102 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 48 | 390 | SH | SOLE | 0 | 0 | 390 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
AMGEN INC | COM | 031162100 | 381 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 1 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
ANALOG DEVICES INC | COM | 032654105 | 51 | 460 | SH | SOLE | 0 | 0 | 460 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 2 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 13 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
ANTHEM INC | COM | 036752103 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
APERGY CORP | COM | 03755L104 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
APPLE INC | COM | 037833100 | 9,646 | 43,066 | SH | SOLE | 0 | 0 | 43,066 | ||
APPLIED MATLS INC | COM | 038222105 | 209 | 4,189 | SH | SOLE | 0 | 0 | 4,189 | ||
AQUA AMERICA INC | COM | 03836W103 | 57 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ARCONIC INC | COM | 03965L100 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ARES CAP CORP | COM | 04010L103 | 6 | 299 | SH | SOLE | 0 | 0 | 299 | ||
ARISTA NETWORKS INC | COM | 040413106 | 4 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1 | 198 | SH | SOLE | 0 | 0 | 198 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ASHFORD INC | COM | 044104107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 30 | 392 | SH | SOLE | 0 | 0 | 392 | ||
ASSURANT INC | COM | 04621X108 | 15 | 122 | SH | SOLE | 0 | 0 | 122 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AURORA CANNABIS INC | COM | 05156X108 | 14 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
AUTOLIV INC | COM | 052800109 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 233 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
AUTONATION INC | COM | 05329W102 | 25 | 486 | SH | SOLE | 0 | 0 | 486 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 58 | 270 | SH | SOLE | 0 | 0 | 270 | ||
AVANOS MED INC | COM | 05350V106 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 4 | 686 | SH | SOLE | 0 | 0 | 686 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AVISTA CORP | COM | 05379B107 | 23 | 482 | SH | SOLE | 0 | 0 | 482 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 168 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
BB&T CORP | COM | 054937107 | 100 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
BCE INC | COM NEW | 05534B760 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 7 | 159 | SH | SOLE | 0 | 0 | 159 | ||
BP PLC | SPONSORED ADR | 055622104 | 205 | 5,386 | SH | SOLE | 0 | 0 | 5,386 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 2 | 215 | SH | SOLE | 0 | 0 | 215 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BALL CORP | COM | 058498106 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BANK AMER CORP | COM | 060505104 | 1,239 | 42,477 | SH | SOLE | 0 | 0 | 42,477 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 19 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 37 | 900 | SH | SOLE | 0 | 0 | 900 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 97 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
BANK COMM HLDGS | COM | 06424J103 | 113 | 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 | 13 | 93 | SH | SOLE | 0 | 0 | 93 | ||
BAXTER INTL INC | COM | 071813109 | 13 | 143 | SH | SOLE | 0 | 0 | 143 | ||
BECTON DICKINSON & CO | COM | 075887109 | 27 | 107 | SH | SOLE | 0 | 0 | 107 | ||
BELDEN INC | COM | 077454106 | 41 | 761 | SH | SOLE | 0 | 0 | 761 | ||
BERKLEY W R CORP | COM | 084423102 | 38 | 525 | SH | SOLE | 0 | 0 | 525 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 312 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,497 | 12,003 | SH | SOLE | 0 | 0 | 12,003 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
BEYOND MEAT INC | COM | 08862E109 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BIOGEN INC | COM | 09062X103 | 8 | 34 | SH | SOLE | 0 | 0 | 34 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BLACK KNIGHT INC | COM | 09215C105 | 107 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 5 | 359 | SH | SOLE | 0 | 0 | 359 | ||
BLACKROCK INC | COM | 09247X101 | 11 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 35 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 3 | 129 | SH | SOLE | 0 | 0 | 129 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 23 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 19 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 27 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 91 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 127 | 11,820 | SH | SOLE | 0 | 0 | 11,820 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 90 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 15 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 5 | 102 | SH | SOLE | 0 | 0 | 102 | ||
BOEING CO | COM | 097023105 | 1,120 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
BOOKING HLDGS INC | COM | 09857L108 | 69 | 35 | SH | SOLE | 0 | 0 | 35 | ||
BOSTON BEER INC | CL A | 100557107 | 146 | 402 | SH | SOLE | 0 | 0 | 402 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 45 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 4 | 89 | SH | SOLE | 0 | 0 | 89 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 357 | 7,032 | SH | SOLE | 0 | 0 | 7,032 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 10 | 267 | SH | SOLE | 0 | 0 | 267 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9 | 74 | SH | SOLE | 0 | 0 | 74 | ||
BROADCOM INC | COM | 11135F101 | 64 | 233 | SH | SOLE | 0 | 0 | 233 | ||
BROWN FORMAN CORP | CL B | 115637209 | 219 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 18 | 449 | SH | SOLE | 0 | 0 | 449 | ||
CBS CORP NEW | CL B | 124857202 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 7 | 882 | SH | SOLE | 0 | 0 | 882 | ||
CBRE GROUP INC | CL A | 12504L109 | 4 | 73 | SH | SOLE | 0 | 0 | 73 | ||
CDK GLOBAL INC | COM | 12508E101 | 16 | 324 | SH | SOLE | 0 | 0 | 324 | ||
CGI INC | CL A SUB VTG | 12532H104 | 10 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CIGNA CORP NEW | COM | 125523100 | 25 | 166 | SH | SOLE | 0 | 0 | 166 | ||
CME GROUP INC | COM | 12572Q105 | 11 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CMS ENERGY CORP | COM | 125896100 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CNO FINL GROUP INC | COM | 12621E103 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CSX CORP | COM | 126408103 | 6 | 92 | SH | SOLE | 0 | 0 | 92 | ||
CVR PARTNERS LP | COM | 126633106 | 1 | 220 | SH | SOLE | 0 | 0 | 220 | ||
CVS HEALTH CORP | COM | 126650100 | 95 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
CABLE ONE INC | COM | 12685J105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 55 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 3 | 376 | SH | SOLE | 0 | 0 | 376 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 46 | 4,544 | SH | SOLE | 0 | 0 | 4,544 | ||
CALLAWAY GOLF CO | COM | 131193104 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CAMBREX CORP | COM | 132011107 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CAMPBELL SOUP CO | COM | 134429109 | 12 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CANNAE HLDGS INC | COM | 13765N107 | 39 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
CANNTRUST HLDGS INC | COM | 137800207 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 7 | 81 | SH | SOLE | 0 | 0 | 81 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 13 | 719 | SH | SOLE | 0 | 0 | 719 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4 | 88 | SH | SOLE | 0 | 0 | 88 | ||
CAREDX INC | COM | 14167L103 | 10 | 450 | SH | SOLE | 0 | 0 | 450 | ||
CARMAX INC | COM | 143130102 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 103 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
CARS COM INC | COM | 14575E105 | 2 | 256 | SH | SOLE | 0 | 0 | 256 | ||
CATERPILLAR INC DEL | COM | 149123101 | 108 | 859 | SH | SOLE | 0 | 0 | 859 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 4 | 62 | SH | SOLE | 0 | 0 | 62 | ||
CEL SCI CORP | COM PAR NEW | 150837607 | 1 | 121 | SH | SOLE | 0 | 0 | 121 | ||
CELGENE CORP | COM | 151020104 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CENTENE CORP DEL | COM | 15135B101 | 163 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 59 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 39 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
CENTURY ALUM CO | COM | 156431108 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CENTURYLINK INC | COM | 156700106 | 11 | 851 | SH | SOLE | 0 | 0 | 851 | ||
CESCA THERAPEUTICS INC | COM | 157131301 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CHANNELADVISOR CORP | COM | 159179100 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 47 | 115 | SH | SOLE | 0 | 0 | 115 | ||
CHATHAM LODGING TR | COM | 16208T102 | 2 | 105 | SH | SOLE | 0 | 0 | 105 | ||
CHEMOURS CO | COM | 163851108 | 7 | 487 | SH | SOLE | 0 | 0 | 487 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 0 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,557 | 38,422 | SH | SOLE | 0 | 0 | 38,422 | ||
CHEWY INC | CL A | 16679L109 | 15 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CISCO SYS INC | COM | 17275R102 | 581 | 11,759 | SH | SOLE | 0 | 0 | 11,759 | ||
CINTAS CORP | COM | 172908105 | 24 | 90 | SH | SOLE | 0 | 0 | 90 | ||
CITIGROUP INC | COM NEW | 172967424 | 230 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
CITRIX SYS INC | COM | 177376100 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 1 | 201 | SH | SOLE | 0 | 0 | 201 | ||
CLOROX CO DEL | COM | 189054109 | 384 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
CLOUDERA INC | COM | 18914U100 | 2 | 212 | SH | SOLE | 0 | 0 | 212 | ||
COCA COLA CO | COM | 191216100 | 638 | 11,715 | SH | SOLE | 0 | 0 | 11,715 | ||
COGNEX CORP | COM | 192422103 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
COHERENT INC | COM | 192479103 | 71 | 459 | SH | SOLE | 0 | 0 | 459 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 4 | 279 | SH | SOLE | 0 | 0 | 279 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 72 | 978 | SH | SOLE | 0 | 0 | 978 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 15 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 8 | 402 | SH | SOLE | 0 | 0 | 402 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,016 | 22,542 | SH | SOLE | 0 | 0 | 22,542 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2 | 66 | SH | SOLE | 0 | 0 | 66 | ||
CONCHO RES INC | COM | 20605P101 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CONDUENT INC | COM | 206787103 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CONOCOPHILLIPS | COM | 20825C104 | 93 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 60 | 12,635 | SH | SOLE | 0 | 0 | 12,635 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 72 | 767 | SH | SOLE | 0 | 0 | 767 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 180 | 869 | SH | SOLE | 0 | 0 | 869 | ||
COPART INC | COM | 217204106 | 234 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
CORNING INC | COM | 219350105 | 31 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
CORTEVA INC | COM | 22052L104 | 53 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
CORVEL CORP | COM | 221006109 | 180 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,020 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 11 | 303 | SH | SOLE | 0 | 0 | 303 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | ||
CRANE CO | COM | 224399105 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 4 | 339 | SH | SOLE | 0 | 0 | 339 | ||
CREDIT SUISSE NASSAU BRH | LG CP GRTH ENH | 22542D423 | 70 | 254 | SH | SOLE | 0 | 0 | 254 | ||
CROCS INC | COM | 227046109 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CRONOS GROUP INC | COM | 22717L101 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 34 | 247 | SH | SOLE | 0 | 0 | 247 | ||
CUMMINS INC | COM | 231021106 | 5 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 12 | 493 | SH | SOLE | 0 | 0 | 493 | ||
DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | 2 | 71 | SH | SOLE | 0 | 0 | 71 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DTE ENERGY CO | COM | 233331107 | 15 | 114 | SH | SOLE | 0 | 0 | 114 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 58 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
DANAHER CORPORATION | COM | 235851102 | 22 | 151 | SH | SOLE | 0 | 0 | 151 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DEERE & CO | COM | 244199105 | 6 | 36 | SH | SOLE | 0 | 0 | 36 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 23 | 453 | SH | SOLE | 0 | 0 | 453 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 24 | 418 | SH | SOLE | 0 | 0 | 418 | ||
DENISON MINES CORP | COM | 248356107 | 0 | 124 | SH | SOLE | 0 | 0 | 124 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 9 | 365 | SH | SOLE | 0 | 0 | 365 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 79 | 486 | SH | SOLE | 0 | 0 | 486 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 19 | 210 | SH | SOLE | 0 | 0 | 210 | ||
DIEBOLD NXDF INC | COM | 253651103 | 2 | 172 | SH | SOLE | 0 | 0 | 172 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 39 | 301 | SH | SOLE | 0 | 0 | 301 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,175 | 9,018 | SH | SOLE | 0 | 0 | 9,018 | ||
DISCOVER FINL SVCS | COM | 254709108 | 60 | 741 | SH | SOLE | 0 | 0 | 741 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
DOMINION ENERGY INC | COM | 25746U109 | 173 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
DOVER CORP | COM | 260003108 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DOW INC | COM | 260557103 | 91 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 77 | 802 | SH | SOLE | 0 | 0 | 802 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 1 | 71 | SH | SOLE | 0 | 0 | 71 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 12 | 155 | SH | SOLE | 0 | 0 | 155 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 135 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
DYNEX CAP INC | COM | 26817Q886 | 0 | 31 | SH | SOLE | 0 | 0 | 31 | ||
EOG RES INC | COM | 26875P101 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 9 | 118 | SH | SOLE | 0 | 0 | 118 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ETF SER SOLUTIONS | POINT BRIDGE GOP | 26922A628 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 4 | 176 | SH | SOLE | 0 | 0 | 176 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 55 | 615 | SH | SOLE | 0 | 0 | 615 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 20 | 270 | SH | SOLE | 0 | 0 | 270 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 46 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | ||
EBAY INC | COM | 278642103 | 4 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ECOLAB INC | COM | 278865100 | 40 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EDISON INTL | COM | 281020107 | 885 | 11,739 | SH | SOLE | 0 | 0 | 11,739 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 149 | 676 | SH | SOLE | 0 | 0 | 676 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
EMCOR GROUP INC | COM | 29084Q100 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
EMERSON ELEC CO | COM | 291011104 | 11 | 172 | SH | SOLE | 0 | 0 | 172 | ||
ENCANA CORP | COM | 292505104 | 2 | 384 | SH | SOLE | 0 | 0 | 384 | ||
ENBRIDGE INC | COM | 29250N105 | 33 | 954 | SH | SOLE | 0 | 0 | 954 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
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 | ||
ENTEGRIS INC | COM | 29362U104 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 57 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
ENVESTNET INC | COM | 29404K106 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
EPAM SYS INC | COM | 29414B104 | 9 | 52 | SH | SOLE | 0 | 0 | 52 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ESSEX PPTY TR INC | COM | 297178105 | 178 | 546 | SH | SOLE | 0 | 0 | 546 | ||
ETSY INC | COM | 29786A106 | 28 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EVERCORE INC | CLASS A | 29977A105 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
EVERGY INC | COM | 30034W106 | 109 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 610 | 7,141 | SH | SOLE | 0 | 0 | 7,141 | ||
EXELON CORP | COM | 30161N101 | 121 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
EXELIXIS INC | COM | 30161Q104 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,911 | 27,066 | SH | SOLE | 0 | 0 | 27,066 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 31 | 5,379 | SH | SOLE | 0 | 0 | 5,379 | ||
FACEBOOK INC | CL A | 30303M102 | 943 | 5,294 | SH | SOLE | 0 | 0 | 5,294 | ||
FEDEX CORP | COM | 31428X106 | 120 | 826 | SH | SOLE | 0 | 0 | 826 | ||
FIDELITY COVINGTON TR | QLTY FCTOR ETF | 316092790 | 394 | 11,232 | SH | SOLE | 0 | 0 | 11,232 | ||
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 39 | 606 | SH | SOLE | 0 | 0 | 606 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 85 | 639 | SH | SOLE | 0 | 0 | 639 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 299 | 6,743 | SH | SOLE | 0 | 0 | 6,743 | ||
FIREEYE INC | COM | 31816Q101 | 15 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
FIRST FNDTN INC | COM | 32026V104 | 51 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 9 | 543 | SH | SOLE | 0 | 0 | 543 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 4,744 | 152,826 | SH | SOLE | 0 | 0 | 152,826 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 50 | 374 | SH | SOLE | 0 | 0 | 374 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 20 | 230 | SH | SOLE | 0 | 0 | 230 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 95 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 13 | 215 | SH | SOLE | 0 | 0 | 215 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 19 | 460 | SH | SOLE | 0 | 0 | 460 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 14 | 430 | SH | SOLE | 0 | 0 | 430 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 19 | 254 | SH | SOLE | 0 | 0 | 254 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 19 | 465 | SH | SOLE | 0 | 0 | 465 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 19 | 509 | SH | SOLE | 0 | 0 | 509 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 19 | 296 | SH | SOLE | 0 | 0 | 296 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 122 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 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 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 405 | 7,797 | SH | SOLE | 0 | 0 | 7,797 | ||
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 | 33,837 | SH | SOLE | 0 | 0 | 33,837 | ||
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 | 8,497 | SH | SOLE | 0 | 0 | 8,497 | ||
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 4 | 450 | SH | SOLE | 0 | 0 | 450 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
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 | 32,315 | SH | SOLE | 0 | 0 | 32,315 | ||
GENERAL MLS INC | COM | 370334104 | 234 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | ||
GENERAL MTRS CO | COM | 37045V100 | 47 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
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 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 56 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
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 | 15,841 | 264,503 | SH | SOLE | 0 | 0 | 264,503 | ||
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 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 9 | 227 | SH | SOLE | 0 | 0 | 227 | ||
HP INC | COM | 40434L105 | 461 | 24,383 | SH | SOLE | 0 | 0 | 24,383 | ||
HALLIBURTON CO | COM | 406216101 | 34 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
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 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 374 | 6,176 | SH | SOLE | 0 | 0 | 6,176 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 181 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | ||
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 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
HERSHEY CO | COM | 427866108 | 78 | 505 | SH | SOLE | 0 | 0 | 505 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 393 | 25,922 | SH | SOLE | 0 | 0 | 25,922 | ||
HIGHLAND INCOME FUND | HIGHLAND INCOME | 43010E404 | 41 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
HOME DEPOT INC | COM | 437076102 | 2,207 | 9,512 | SH | SOLE | 0 | 0 | 9,512 | ||
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 | 6,120 | 118,758 | SH | SOLE | 0 | 0 | 118,758 | ||
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 | 1,485 | 10,211 | SH | SOLE | 0 | 0 | 10,211 | ||
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 | 14,285 | SH | SOLE | 0 | 0 | 14,285 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 527 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | ||
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 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
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 | 6,123 | SH | SOLE | 0 | 0 | 6,123 | ||
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 | 51,917 | 440,498 | SH | SOLE | 0 | 0 | 440,498 | ||
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 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
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 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
INVESCO EXCHNG TRADED FD TR | S&P ULTRA DIVIDE | 46138G656 | 4,058 | 107,666 | SH | SOLE | 0 | 0 | 107,666 | ||
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 | 5,089 | SH | SOLE | 0 | 0 | 5,089 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 439 | 7,684 | SH | SOLE | 0 | 0 | 7,684 | ||
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 | 64,225 | 957,584 | SH | SOLE | 0 | 0 | 957,584 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,359 | 23,135 | SH | SOLE | 0 | 0 | 23,135 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 509 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 9 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,406 | 18,110 | SH | SOLE | 0 | 0 | 18,110 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 52,861 | 467,089 | SH | SOLE | 0 | 0 | 467,089 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 324 | 7,938 | SH | SOLE | 0 | 0 | 7,938 | ||
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 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 16 | 183 | SH | SOLE | 0 | 0 | 183 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 156 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 198 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
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 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
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 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 212 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 72 | 473 | SH | SOLE | 0 | 0 | 473 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 12,903 | 223,232 | SH | SOLE | 0 | 0 | 223,232 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 360 | 5,732 | SH | SOLE | 0 | 0 | 5,732 | ||
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 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 120 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 14,223 | 133,504 | SH | SOLE | 0 | 0 | 133,504 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 6,014 | 105,091 | SH | SOLE | 0 | 0 | 105,091 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 216 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 12 | 194 | SH | SOLE | 0 | 0 | 194 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 18,524 | 162,348 | SH | SOLE | 0 | 0 | 162,348 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 451 | 14,662 | SH | SOLE | 0 | 0 | 14,662 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 125 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
ISHARES TR | MBS ETF | 464288588 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 79 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 643 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,228 | 59,369 | SH | SOLE | 0 | 0 | 59,369 | ||
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 | 5,874 | SH | SOLE | 0 | 0 | 5,874 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 44 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
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 | 4,620 | 49,063 | SH | SOLE | 0 | 0 | 49,063 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 5,656 | 88,244 | SH | SOLE | 0 | 0 | 88,244 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 462 | 4,616 | SH | SOLE | 0 | 0 | 4,616 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 202,005 | 2,186,202 | SH | SOLE | 0 | 0 | 2,186,202 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 474 | 5,781 | SH | SOLE | 0 | 0 | 5,781 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 8,015 | 138,764 | SH | SOLE | 0 | 0 | 138,764 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,814 | 159,402 | SH | SOLE | 0 | 0 | 159,402 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 6 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 114 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
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 | 136,525 | 2,447,120 | SH | SOLE | 0 | 0 | 2,447,120 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 1 | 88 | SH | SOLE | 0 | 0 | 88 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 900 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 457 | 8,593 | SH | SOLE | 0 | 0 | 8,593 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHT MUNCPL | 46641Q654 | 321 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
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 | 167,525 | 3,322,254 | SH | SOLE | 0 | 0 | 3,322,254 | ||
JP MORGAN EXCHANGE TRADED FD | GLOBAL BD OPRT | 46641Q852 | 3 | 67 | SH | SOLE | 0 | 0 | 67 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 201 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,305 | 17,819 | SH | SOLE | 0 | 0 | 17,819 | ||
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 | 1,055 | 6,614 | SH | SOLE | 0 | 0 | 6,614 | ||
KELLOGG CO | COM | 487836108 | 99 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
KEYCORP NEW | COM | 493267108 | 1 | 73 | SH | SOLE | 0 | 0 | 73 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 124 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
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 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
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 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
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 | 43,400 | SH | SOLE | 0 | 0 | 43,400 | ||
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 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
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 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
LIMONEIRA CO | COM | 532746104 | 3 | 140 | SH | SOLE | 0 | 0 | 140 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 231 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 169 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
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 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
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 | 11,266 | SH | SOLE | 0 | 0 | 11,266 | ||
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 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
MATCH GROUP INC | COM | 57665R106 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MATSON INC | COM | 57686G105 | 198 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | ||
MATTEL INC | COM | 577081102 | 3 | 277 | SH | SOLE | 0 | 0 | 277 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 120 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 207 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
MCDONALDS CORP | COM | 580135101 | 953 | 4,439 | SH | SOLE | 0 | 0 | 4,439 | ||
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 | 6,278 | SH | SOLE | 0 | 0 | 6,278 | ||
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 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
MEXICO FD INC | COM | 592835102 | 11 | 843 | SH | SOLE | 0 | 0 | 843 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 15 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
MICROSOFT CORP | COM | 594918104 | 22,613 | 162,649 | SH | SOLE | 0 | 0 | 162,649 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 44 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
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 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
MONRO INC | COM | 610236101 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MORGAN STANLEY | COM NEW | 617446448 | 50 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
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 | 5,789 | SH | SOLE | 0 | 0 | 5,789 | ||
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 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
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 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
NORDSON CORP | COM | 655663102 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NORDSTROM INC | COM | 655664100 | 49 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
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 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
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 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 50 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 82 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NUVEEN TAXABLE MUNICPL INCM | COM | 67074C103 | 114 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 1 | 725 | SH | SOLE | 0 | 0 | 725 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 48 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
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 | 11,085 | SH | SOLE | 0 | 0 | 11,085 | ||
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 | 49,241 | SH | SOLE | 0 | 0 | 49,241 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PGIM GLOBAL HIGH YIELD FD IN | COM | 69346J106 | 31 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
PIMCO ENRGY TACTICAL CR OPP | COM SHS BEN INT | 69346N107 | 41 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
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 | 7,520 | SH | SOLE | 0 | 0 | 7,520 | ||
PAYCHEX INC | COM | 704326107 | 99 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
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 | 5,908 | SH | SOLE | 0 | 0 | 5,908 | ||
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 | 14,071 | SH | SOLE | 0 | 0 | 14,071 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 262 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
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 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 91 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 192 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
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 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
PITNEY BOWES INC | COM | 724479100 | 3 | 586 | SH | SOLE | 0 | 0 | 586 | ||
PLUMAS BANCORP | COM | 729273102 | 68 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | ||
POLYMET MINING CORP | COM | 731916102 | 3 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 29 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 62 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,514 | 12,174 | SH | SOLE | 0 | 0 | 12,174 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 206 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
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 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
PULTE GROUP INC | COM | 745867101 | 4 | 117 | SH | SOLE | 0 | 0 | 117 | ||
PURE STORAGE INC | CL A | 74624M102 | 22 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 82 | 15,680 | SH | SOLE | 0 | 0 | 15,680 | ||
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 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
RAYTHEON CO | COM NEW | 755111507 | 129 | 656 | SH | SOLE | 0 | 0 | 656 | ||
REALTY INCOME CORP | COM | 756109104 | 374 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | ||
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 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
RITE AID CORP | COM | 767754872 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 219 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
ROCKWELL MED INC | COM | 774374102 | 3 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
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 | 3,897 | SH | SOLE | 0 | 0 | 3,897 | ||
SJW GROUP | COM | 784305104 | 328 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38,014 | 128,091 | SH | SOLE | 0 | 0 | 128,091 | ||
SPX CORP | COM | 784635104 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 663 | 4,777 | SH | SOLE | 0 | 0 | 4,777 | ||
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 | 61,447 | 1,792,501 | SH | SOLE | 0 | 0 | 1,792,501 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 228 | 5,242 | SH | SOLE | 0 | 0 | 5,242 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 112,359 | 3,826,958 | SH | SOLE | 0 | 0 | 3,826,958 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 21,551 | 488,013 | SH | SOLE | 0 | 0 | 488,013 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 65,702 | 1,862,292 | SH | SOLE | 0 | 0 | 1,862,292 | ||
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 47,724 | 1,227,148 | SH | SOLE | 0 | 0 | 1,227,148 | ||
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 6 | 109 | SH | SOLE | 0 | 0 | 109 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 105,792 | 3,310,126 | SH | SOLE | 0 | 0 | 3,310,126 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 6 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 403,577 | 13,615,956 | SH | SOLE | 0 | 0 | 13,615,956 | ||
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 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 570,403 | 15,525,403 | SH | SOLE | 0 | 0 | 15,525,403 | ||
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 | 5,412 | 116,834 | SH | SOLE | 0 | 0 | 116,834 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 936 | 19,015 | SH | SOLE | 0 | 0 | 19,015 | ||
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 | 1,996 | 5,663 | SH | SOLE | 0 | 0 | 5,663 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 7,881 | 160,861 | SH | SOLE | 0 | 0 | 160,861 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 40,325 | 1,344,164 | SH | SOLE | 0 | 0 | 1,344,164 | ||
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 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
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 | 12,206 | SH | SOLE | 0 | 0 | 12,206 | ||
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 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
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 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 100 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 379 | 7,039 | SH | SOLE | 0 | 0 | 7,039 | ||
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 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
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 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,724 | 26,630 | SH | SOLE | 0 | 0 | 26,630 | ||
SEMPRA ENERGY | COM | 816851109 | 223 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
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 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
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 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
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 | 8,357 | SH | SOLE | 0 | 0 | 8,357 | ||
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 | 11,802 | SH | SOLE | 0 | 0 | 11,802 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 23 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
SQUARE INC | CL A | 852234103 | 110 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
STAG INDL INC | COM | 85254J102 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 213 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
STARBUCKS CORP | COM | 855244109 | 344 | 3,889 | SH | SOLE | 0 | 0 | 3,889 | ||
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 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
SUN LIFE FINL INC | COM | 866796105 | 73 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
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 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
SYSCO CORP | COM | 871829107 | 322 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
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 | 5,644 | SH | SOLE | 0 | 0 | 5,644 | ||
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 | 9,764 | SH | SOLE | 0 | 0 | 9,764 | ||
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 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
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 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
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 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
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 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
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 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
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 | 6,583 | SH | SOLE | 0 | 0 | 6,583 | ||
UNION PACIFIC CORP | COM | 907818108 | 287 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
UNITED NAT FOODS INC | COM | 911163103 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
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 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 296 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 315 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
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 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
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 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 1,736 | 59,207 | SH | SOLE | 0 | 0 | 59,207 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 240 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 92 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
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 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 97 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 12,972 | 315,781 | SH | SOLE | 0 | 0 | 315,781 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 23,140 | 260,795 | SH | SOLE | 0 | 0 | 260,795 | ||
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 | 7,870 | 195,490 | SH | SOLE | 0 | 0 | 195,490 | ||
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 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 106 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
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 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
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 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
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 | 2,137 | 39,855 | SH | SOLE | 0 | 0 | 39,855 | ||
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 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 147 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 563 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,860 | 14,438 | SH | SOLE | 0 | 0 | 14,438 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 28 | 164 | SH | SOLE | 0 | 0 | 164 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,809 | 27,943 | SH | SOLE | 0 | 0 | 27,943 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 14,139 | 85,031 | SH | SOLE | 0 | 0 | 85,031 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 113 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,417 | 35,199 | SH | SOLE | 0 | 0 | 35,199 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 97,165 | 643,477 | SH | SOLE | 0 | 0 | 643,477 | ||
VEONEER INCORPORATED | COM | 92336X109 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,041 | 33,817 | SH | SOLE | 0 | 0 | 33,817 | ||
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 | 32,594 | SH | SOLE | 0 | 0 | 32,594 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 10 | 350 | SH | SOLE | 0 | 0 | 350 | ||
VISA INC | COM CL A | 92826C839 | 762 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | ||
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 | 0 | 25 | ||
VMWARE INC | CL A COM | 928563402 | 6 | 41 | SH | SOLE | 0 | 0 | 41 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 440 | 22,079 | SH | SOLE | 0 | 0 | 22,079 | ||
WD-40 CO | COM | 929236107 | 57 | 311 | SH | SOLE | 0 | 0 | 311 | ||
W P CAREY INC | COM | 92936U109 | 284 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 131 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
WABASH NATL CORP | COM | 929566107 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WABTEC CORP | COM | 929740108 | 14 | 199 | SH | SOLE | 0 | 0 | 199 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WALMART INC | COM | 931142103 | 421 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 179 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 6 | 206 | SH | SOLE | 0 | 0 | 206 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 327 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 49 | 429 | SH | SOLE | 0 | 0 | 429 | ||
WATERS CORP | COM | 941848103 | 28 | 125 | SH | SOLE | 0 | 0 | 125 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 9 | 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 | 1,271 | 25,206 | SH | SOLE | 0 | 0 | 25,206 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 50 | 33 | SH | SOLE | 0 | 0 | 33 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 268 | 4,311 | SH | SOLE | 0 | 0 | 4,311 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 29 | 490 | SH | SOLE | 0 | 0 | 490 | ||
WESTERN UN CO | COM | 959802109 | 13 | 549 | SH | SOLE | 0 | 0 | 549 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
WESTROCK CO | COM | 96145D105 | 2 | 68 | SH | SOLE | 0 | 0 | 68 | ||
WEYERHAEUSER CO | COM | 962166104 | 26 | 925 | SH | SOLE | 0 | 0 | 925 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3 | 101 | SH | SOLE | 0 | 0 | 101 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 31 | 697 | SH | SOLE | 0 | 0 | 697 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 36 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
WINNEBAGO INDS INC | COM | 974637100 | 12 | 315 | SH | SOLE | 0 | 0 | 315 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 5 | 61 | SH | SOLE | 0 | 0 | 61 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 3 | 82 | SH | SOLE | 0 | 0 | 82 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 29,614 | 466,218 | SH | SOLE | 0 | 0 | 466,218 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 14 | 280 | SH | SOLE | 0 | 0 | 280 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 5 | 83 | SH | SOLE | 0 | 0 | 83 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 10 | 214 | SH | SOLE | 0 | 0 | 214 | ||
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WORKDAY INC | CL A | 98138H101 | 19 | 111 | SH | SOLE | 0 | 0 | 111 | ||
WPX ENERGY INC | COM | 98212B103 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
WYNN RESORTS LTD | COM | 983134107 | 11 | 102 | SH | SOLE | 0 | 0 | 102 | ||
XCEL ENERGY INC | COM | 98389B100 | 139 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
XILINX INC | COM | 983919101 | 11 | 113 | SH | SOLE | 0 | 0 | 113 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 3 | 158 | SH | SOLE | 0 | 0 | 158 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 3 | 114 | SH | SOLE | 0 | 0 | 114 | ||
YELP INC | CL A | 985817105 | 7 | 208 | SH | SOLE | 0 | 0 | 208 | ||
YUM BRANDS INC | COM | 988498101 | 161 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 64 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 28 | 203 | SH | SOLE | 0 | 0 | 203 | ||
ZOETIS INC | CL A | 98978V103 | 78 | 630 | SH | SOLE | 0 | 0 | 630 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 52 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALLERGAN PLC | SHS | G0177J108 | 151 | 899 | SH | SOLE | 0 | 0 | 899 | ||
AON PLC | SHS CL A | G0408V102 | 10 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 51 | 264 | SH | SOLE | 0 | 0 | 264 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EATON CORP PLC | SHS | G29183103 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ICON PLC | SHS | G4705A100 | 40 | 273 | SH | SOLE | 0 | 0 | 273 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 190 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1 | 90 | SH | SOLE | 0 | 0 | 90 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LINDE PLC | SHS | G5494J103 | 72 | 372 | SH | SOLE | 0 | 0 | 372 | ||
MEDTRONIC PLC | SHS | G5960L103 | 809 | 7,447 | SH | SOLE | 0 | 0 | 7,447 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 3 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 7 | 130 | SH | SOLE | 0 | 0 | 130 | ||
PROTHENA CORP PLC | SHS | G72800108 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 13 | 248 | SH | SOLE | 0 | 0 | 248 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STERIS PLC | SHS USD | G8473T100 | 10 | 66 | SH | SOLE | 0 | 0 | 66 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 0 | 166 | SH | SOLE | 0 | 0 | 166 | ||
PERRIGO CO PLC | SHS | G97822103 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ALCON INC | ORD SHS | H01301128 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
CHUBB LIMITED | COM | H1467J104 | 243 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
UBS GROUP AG | SHS | H42097107 | 5 | 410 | SH | SOLE | 0 | 0 | 410 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 5 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 6 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4 | 16 | SH | SOLE | 0 | 0 | 16 | ||
FERRARI N V | COM | N3167Y103 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
QIAGEN NV | SHS NEW | N72482123 | 7 | 201 | SH | SOLE | 0 | 0 | 201 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 22 | 200 | SH | SOLE | 0 | 0 | 200 |