The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
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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
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NORTHROP GRUMMAN CORP COM 666807102 555 1,480 SH   SOLE   0 0 1,480
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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
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NVIDIA CORP COM 67066G104 133 764 SH   SOLE   0 0 764
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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
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OCCIDENTAL PETE CORP COM 674599105 48 1,068 SH   SOLE   0 0 1,068
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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
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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
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OTTER TAIL CORP COM 689648103 6 114 SH   SOLE   0 0 114
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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
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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
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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
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PEPSICO INC COM 713448108 810 5,908 SH   SOLE   0 0 5,908
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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
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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
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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