Chief Compliance Officer

0001567619-18-000045.txt : 20180808 0001567619-18-000045.hdr.sgml : 20180808 20180808102402 ACCESSION NUMBER: 0001567619-18-000045 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180808 DATE AS OF CHANGE: 20180808 EFFECTIVENESS DATE: 20180808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hanson McClain, Inc. CENTRAL INDEX KEY: 0001555170 IRS NUMBER: 680372662 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15046 FILM NUMBER: 181000173 BUSINESS ADDRESS: STREET 1: 8775 FOLSOM BLVD. STREET 2: SUITE 100 CITY: SACRAMENTO STATE: CA ZIP: 95826 BUSINESS PHONE: 800-482-2196 MAIL ADDRESS: STREET 1: 8775 FOLSOM BLVD. STREET 2: SUITE 100 CITY: SACRAMENTO STATE: CA ZIP: 95826 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001555170 XXXXXXXX 06-30-2018 06-30-2018 Hanson McClain, Inc.

8775 FOLSOM BLVD. SUITE 100 SACRAMENTO CA 95826

13F HOLDINGS REPORT 028-15046 N Corey Gamble Chief Compliance Officer 916-482-2196 /s/ Corey Gamble Sacramento CA 08-07-2018 1 972 2090274 false 1 0001538900 028-14609 Simply Money Advisors INFORMATION TABLE 2 form13fInfoTable.xml HALYARD HEALTH INC COM 40650V100 1 14 SH SOLE 0 0 14 BANK AMER CORP 7.25%CNV PFD L 060505682 13 10 PRN SOLE 0 0 10 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 17 230 SH SOLE 0 0 230 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 73 SH SOLE 0 0 73 LENNAR CORP CL B 526057302 0 6 SH SOLE 0 0 6 BERKSHIRE HATHAWAY INC DEL CL A 084670108 564 2 SH SOLE 0 0 2 BROWN FORMAN CORP CL B 115637209 171 3483 SH SOLE 0 0 3483 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 15 793 PRN SOLE 0 0 793 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4 23 SH SOLE 0 0 23 WPP PLC NEW ADR 92937A102 2 23 SH SOLE 0 0 23 WASTE CONNECTIONS INC COM 94106B101 260 3456 SH SOLE 0 0 3456 THOMSON REUTERS CORP COM 884903105 5 133 SH SOLE 0 0 133 STERIS PLC SHS USD G84720104 3 32 SH SOLE 0 0 32 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 2 26 SH SOLE 0 0 26 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 11 67 SH SOLE 0 0 67 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 6 34 SH SOLE 0 0 34 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 7 155 SH SOLE 0 0 155 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 4 57 SH SOLE 0 0 57 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 2 14 SH SOLE 0 0 14 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 53 517 SH SOLE 0 0 517 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 199 3026 SH SOLE 0 0 3026 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 3 27 SH SOLE 0 0 27 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 5 41 SH SOLE 0 0 41 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 6 56 SH SOLE 0 0 56 TORTOISE MLP FD INC RIGHT 07/18/2018 89148B119 3 40 SH SOLE 0 0 40 MATCH GROUP INC COM 57665R106 4 100 SH SOLE 0 0 100 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1116 10993 SH SOLE 0 0 10993 JOHNSON CTLS INTL PLC SHS G51502105 12 373 SH SOLE 0 0 373 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2 90 SH SOLE 0 0 90 FITBIT INC CL A 33812L102 3 392 SH SOLE 0 0 392 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 2 55 SH SOLE 0 0 55 DETERMINE INC COM 250660107 0 9 SH SOLE 0 0 9 COLONY CAP INC NEW CL A COM 19626G108 6 1000 SH SOLE 0 0 1000 CHARTER COMMUNICATIONS INC N CL A 16119P108 15 51 SH SOLE 0 0 51 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 14 413 SH SOLE 0 0 413 CANOPY GROWTH CORP COM 138035100 0 5 SH SOLE 0 0 5 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 20 1622 SH SOLE 0 0 1622 COCA COLA EUROPEAN PARTNERS SHS G25839104 4 100 SH SOLE 0 0 100 CHUBB LIMITED COM H1467J104 185 1458 SH SOLE 0 0 1458 BROADCOM INC COM 11135F101 57 234 SH SOLE 0 0 234 APTIV PLC SHS G6095L109 10 105 SH SOLE 0 0 105 ALLERGAN PLC SHS G0177J108 67 404 SH SOLE 0 0 404 ALCOA CORP COM 013872106 65 1383 SH SOLE 0 0 1383 TIER REIT INC COM NEW 88650V208 20 833 SH SOLE 0 0 833 W P CAREY INC COM 92936U109 70 1061 PRN SOLE 0 0 1061 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 11 350 PRN SOLE 0 0 350 COLUMBIA SELIGM PREM TECH GR COM 19842X109 9 402 PRN SOLE 0 0 402 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 6 241 PRN SOLE 0 0 241 RETAIL PPTYS AMER INC CL A 76131V202 33 2596 PRN SOLE 0 0 2596 REGENCY CTRS CORP COM 758849103 3 44 PRN SOLE 0 0 44 PIMCO CORPORATE & INCOME OPP COM 72201B101 87 5000 PRN SOLE 0 0 5000 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 38 1899 PRN SOLE 0 0 1899 NUSTAR ENERGY LP UNIT COM 67058H102 9 400 PRN SOLE 0 0 400 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 44 3325 PRN SOLE 0 0 3325 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 25 2008 PRN SOLE 0 0 2008 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 18 1505 PRN SOLE 0 0 1505 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 58 837 PRN SOLE 0 0 837 LTC PPTYS INC COM 502175102 26 600 PRN SOLE 0 0 600 HOST HOTELS & RESORTS INC COM 44107P104 1 33 PRN SOLE 0 0 33 HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 47 3035 PRN SOLE 0 0 3035 FRANKLIN LTD DURATION INC TR COM 35472T101 5 450 PRN SOLE 0 0 450 ESSEX PPTY TR INC COM 297178105 126 529 PRN SOLE 0 0 529 ENTERPRISE PRODS PARTNERS L COM 293792107 47 1689 PRN SOLE 0 0 1689 DIGITAL RLTY TR INC COM 253868103 22 196 PRN SOLE 0 0 196 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 62 5300 PRN SOLE 0 0 5300 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 6 215 PRN SOLE 0 0 215 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 14 387 PRN SOLE 0 0 387 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 4 625 PRN SOLE 0 0 625 ISHARES TR EDGE MSCI USA VL 46432F388 212 2571 SH SOLE 0 0 2571 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2 10 SH SOLE 0 0 10 CUSHING ENERGY INCOME COM SH BEN INT 23162T102 1 112 SH SOLE 0 0 112 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 9 500 SH SOLE 0 0 500 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 51 924 SH SOLE 0 0 924 AIR PRODS & CHEMS INC COM 009158106 18 114 SH SOLE 0 0 114 ZOETIS INC CL A 98978V103 28 333 SH SOLE 0 0 333 ZYNGA INC CL A 98986T108 4 1000 SH SOLE 0 0 1000 ZIMMER BIOMET HLDGS INC COM 98956P102 7 67 SH SOLE 0 0 67 YUM CHINA HLDGS INC COM 98850P109 30 770 SH SOLE 0 0 770 YUM BRANDS INC COM 988498101 60 770 SH SOLE 0 0 770 YELP INC CL A 985817105 8 208 SH SOLE 0 0 208 XEROX CORP COM NEW 984121608 1 39 SH SOLE 0 0 39 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1 19 SH SOLE 0 0 19 SPDR SERIES TRUST S&P PHARMAC 78464A722 6 150 SH SOLE 0 0 150 EXXON MOBIL CORP COM 30231G102 2108 25477 SH SOLE 0 0 25477 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 40 370 SH SOLE 0 0 370 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 53 639 SH SOLE 0 0 639 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2076 39960 SH SOLE 1 0 0 39960 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 41 SH SOLE 0 0 41 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3 51 SH SOLE 0 0 51 XILINX INC COM 983919101 4 58 SH SOLE 0 0 58 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 54 780 SH SOLE 0 0 780 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 67 SH SOLE 0 0 67 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 185 SH SOLE 0 0 185 SELECT SECTOR SPDR TR ENERGY 81369Y506 18 241 SH SOLE 0 0 241 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 18 SH SOLE 0 0 18 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4 107 SH SOLE 0 0 107 XCEL ENERGY INC COM 98389B100 77 1696 SH SOLE 0 0 1696 SPDR SERIES TRUST S&P BIOTECH 78464A870 16 170 SH SOLE 0 0 170 WYNDHAM DESTINATIONS INC COM 98310W108 3 59 SH SOLE 0 0 59 WEYERHAEUSER CO COM 962166104 64 1761 SH SOLE 0 0 1761 WESTERN UN CO COM 959802109 11 539 SH SOLE 0 0 539 WATTS WATER TECHNOLOGIES INC CL A 942749102 8 100 SH SOLE 0 0 100 AQUA AMERICA INC COM 03836W103 45 1280 SH SOLE 0 0 1280 WATSCO INC COM 942622200 2 14 SH SOLE 0 0 14 WILLIAMS SONOMA INC COM 969904101 2 40 SH SOLE 0 0 40 WEINGARTEN RLTY INVS SH BEN INT 948741103 4 116 SH SOLE 0 0 116 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6 206 SH SOLE 0 0 206 W R BERKLEY CORPORATION COM 084423102 25 350 SH SOLE 0 0 350 WPX ENERGY INC COM 98212B103 1 33 SH SOLE 0 0 33 WNS HOLDINGS LTD SPON ADR 92932M101 2 37 SH SOLE 0 0 37 WABASH NATL CORP COM 929566107 2 100 SH SOLE 0 0 100 WALMART INC COM 931142103 401 4684 SH SOLE 0 0 4684 WMIH CORP COM 92936P100 0 29 SH SOLE 0 0 29 WILLIAMS COS INC DEL COM 969457100 1 42 SH SOLE 0 0 42 WASTE MGMT INC DEL COM 94106L109 16 200 SH SOLE 0 0 200 WINDSTREAM HLDGS INC COM PAR 97382A309 1 260 SH SOLE 0 0 260 WHIRLPOOL CORP COM 963320106 4 26 SH SOLE 0 0 26 WYNDHAM HOTELS & RESORTS INC COM 98311A105 3 59 SH SOLE 0 0 59 WINNEBAGO INDS INC COM 974637100 13 315 SH SOLE 0 0 315 WELLS FARGO CO NEW COM 949746101 1320 23813 SH SOLE 0 0 23813 WELLTOWER INC COM 95040Q104 11 177 SH SOLE 0 0 177 WEC ENERGY GROUP INC COM 92939U106 67 1044 SH SOLE 0 0 1044 WADDELL & REED FINL INC CL A 930059100 4 200 SH SOLE 0 0 200 WD-40 CO COM 929236107 45 307 SH SOLE 0 0 307 WESTERN DIGITAL CORP COM 958102105 29 375 SH SOLE 0 0 375 WORKDAY INC CL A 98138H101 13 111 SH SOLE 0 0 111 WALGREENS BOOTS ALLIANCE INC COM 931427108 204 3404 SH SOLE 0 0 3404 ENERGOUS CORP COM 29272C103 0 32 SH SOLE 0 0 32 WATERS CORP COM 941848103 24 125 SH SOLE 0 0 125 WESTERN ALLIANCE BANCORP COM 957638109 2 33 SH SOLE 0 0 33 WESTAMERICA BANCORPORATION COM 957090103 195 3455 SH SOLE 0 0 3455 WABTEC CORP COM 929740108 12 117 SH SOLE 0 0 117 VERIZON COMMUNICATIONS INC COM 92343V104 1425 28322 SH SOLE 0 0 28322 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 26239 315937 SH SOLE 0 0 315937 VANGUARD STAR FD VG TL INTL STK F 921909768 126 2333 SH SOLE 0 0 2333 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10094 239200 SH SOLE 0 0 239200 VALVOLINE INC COM 92047W101 23 1076 SH SOLE 0 0 1076 VIVUS INC COM 928551100 0 250 SH SOLE 0 0 250 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3529 28288 SH SOLE 0 0 28288 VANGUARD INDEX FDS GROWTH ETF 922908736 46776 312238 SH SOLE 1 0 0 312238 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 163 1242 SH SOLE 0 0 1242 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 23 153 SH SOLE 0 0 153 VANGUARD INDEX FDS VALUE ETF 922908744 54 521 SH SOLE 0 0 521 VENTAS INC COM 92276F100 38 666 SH SOLE 0 0 666 VANGUARD INDEX FDS TOTAL STK MKT 922908769 113051 805031 SH SOLE 0 0 805031 VERSUM MATLS INC COM 92532W103 2 50 SH SOLE 0 0 50 VERTEX PHARMACEUTICALS INC COM 92532F100 4 26 SH SOLE 0 0 26 VERISIGN INC COM 92343E102 3 19 SH SOLE 0 0 19 VANGUARD WORLD FDS UTILITIES ETF 92204A876 4 37 SH SOLE 0 0 37 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4 46 SH SOLE 0 0 46 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 321 2391 SH SOLE 0 0 2391 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 290 1161 SH SOLE 0 0 1161 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1060 9597 SH SOLE 0 0 9597 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 503 20677 SH SOLE 0 0 20677 VANGUARD INDEX FDS MID CAP ETF 922908629 120 759 SH SOLE 0 0 759 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 23 393 SH SOLE 0 0 393 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 286 3516 SH SOLE 0 0 3516 VALERO ENERGY CORP NEW COM 91913Y100 22 198 SH SOLE 0 0 198 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 13 98 SH SOLE 0 0 98 VANGUARD GROUP DIV APP ETF 921908844 151 1482 SH SOLE 0 0 1482 VIAVI SOLUTIONS INC COM 925550105 2 202 SH SOLE 0 0 202 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10 62 SH SOLE 0 0 62 VANGUARD WORLD FDS INF TECH ETF 92204A702 12334 67991 SH SOLE 1 0 0 67991 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 26 455 SH SOLE 1 0 0 455 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 15 216 SH SOLE 0 0 216 V F CORP COM 918204108 2 30 SH SOLE 0 0 30 VEEVA SYS INC CL A COM 922475108 10 134 SH SOLE 0 0 134 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 17387 405301 SH SOLE 0 0 405301 VANGUARD WORLD FDS ENERGY ETF 92204A306 180 1716 SH SOLE 0 0 1716 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 12 88 SH SOLE 0 0 88 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 214 2745 SH SOLE 1 0 0 2745 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7 43 SH SOLE 0 0 43 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1007 12057 SH SOLE 1 0 0 12057 VISTEON CORP COM NEW 92839U206 0 1 SH SOLE 0 0 1 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2034 14978 SH SOLE 0 0 14978 VANGUARD INDEX FDS SML CP GRW ETF 922908595 750 4264 SH SOLE 0 0 4264 VANGUARD INDEX FDS SMALL CP ETF 922908751 5362 34442 SH SOLE 1 0 0 34442 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3 21 SH SOLE 0 0 21 VISA INC COM CL A 92826C839 94 713 SH SOLE 0 0 713 ENERGY FUELS INC COM NEW 292671708 0 3 SH SOLE 0 0 3 UNITED TECHNOLOGIES CORP COM 913017109 121 967 SH SOLE 0 0 967 UNITED THERAPEUTICS CORP DEL COM 91307C102 6 50 SH SOLE 0 0 50 UNITED STATES OIL FUND LP UNITS 91232N108 16 1084 SH SOLE 0 0 1084 ISHARES TR MIN VOL USA ETF 46429B697 5552 104443 SH SOLE 0 0 104443 US BANCORP DEL COM NEW 902973304 75 1504 SH SOLE 0 0 1504 UNITED RENTALS INC COM 911363109 4 28 SH SOLE 0 0 28 UNITED PARCEL SERVICE INC CL B 911312106 49 460 SH SOLE 0 0 460 ULTRA PETROLEUM 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902494103 11 165 SH SOLE 0 0 165 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2 51 SH SOLE 0 0 51 TESLA INC COM 88160R101 376 1097 SH SOLE 0 0 1097 TRACTOR SUPPLY CO COM 892356106 87 1138 SH SOLE 0 0 1138 TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 200 SH SOLE 0 0 200 TRAVELERS COMPANIES INC COM 89417E109 92 756 SH SOLE 0 0 756 TRANSCANADA CORP COM 89353D107 9 217 SH SOLE 0 0 217 PRICE T ROWE GROUP INC COM 74144T108 12 107 SH SOLE 0 0 107 TRUSTMARK CORP COM 898402102 6 177 SH SOLE 0 0 177 TRIMBLE INC COM 896239100 2 61 SH SOLE 0 0 61 TARGA RES CORP COM 87612G101 0 2 SH SOLE 0 0 2 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5 98 SH SOLE 0 0 98 TOTAL S A SPONSORED ADR 89151E109 14 226 SH SOLE 0 0 226 TAYLOR MORRISON HOME CORP CL A 87724P106 4 200 SH SOLE 0 0 200 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 38 295 SH SOLE 0 0 295 ISHARES TR 20 YR TR BD ETF 464287432 39 324 SH SOLE 0 0 324 TJX COS INC NEW COM 872540109 3 28 SH SOLE 0 0 28 ISHARES TR TIPS BD ETF 464287176 644 5705 SH SOLE 0 0 5705 TIFFANY & CO NEW COM 886547108 26 200 SH SOLE 0 0 200 TG THERAPEUTICS INC COM 88322Q108 1 62 SH SOLE 0 0 62 TARGET CORP COM 87612E106 437 5741 SH SOLE 0 0 5741 TEGNA INC COM 87901J105 8 700 SH SOLE 0 0 700 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 11 436 SH SOLE 0 0 436 TENAX THERAPEUTICS INC COM NEW 88032L209 0 1 SH SOLE 0 0 1 TENNECO INC COM 880349105 1 30 SH SOLE 0 0 30 TE CONNECTIVITY LTD REG SHS H84989104 37 409 SH SOLE 0 0 409 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 6 182 SH SOLE 0 0 182 TERADATA CORP DEL COM 88076W103 24 593 SH SOLE 0 0 593 TORONTO DOMINION BK ONT COM NEW 891160509 44 752 SH SOLE 0 0 752 TRICO BANCSHARES COM 896095106 41 1102 SH SOLE 0 0 1102 MOLSON COORS BREWING CO CL B 60871R209 3 40 SH SOLE 0 0 40 AT&T INC COM 00206R102 3865 120377 SH SOLE 0 0 120377 SYSCO CORP COM 871829107 275 4030 SH SOLE 0 0 4030 SYMANTEC CORP COM 871503108 17 835 SH SOLE 0 0 835 STRYKER CORP COM 863667101 3 17 SH SOLE 0 0 17 SYNCHRONY FINL COM 87165B103 1 34 SH SOLE 0 0 34 SOUTHWEST GAS HOLDINGS INC COM 844895102 15 200 SH SOLE 0 0 200 SKYWORKS SOLUTIONS INC COM 83088M102 17 180 SH SOLE 0 0 180 STANLEY BLACK & DECKER INC COM 854502101 194 1458 SH SOLE 0 0 1458 SUPERVALU INC COM NEW 868536301 1 65 SH SOLE 0 0 65 SUPERNUS PHARMACEUTICALS INC COM 868459108 2 40 SH SOLE 0 0 40 ISHARES TR SHRT NAT MUN ETF 464288158 1544 14700 SH SOLE 0 0 14700 SUNCOR ENERGY INC NEW COM 867224107 6 150 SH SOLE 0 0 150 CONSTELLATION BRANDS INC CL A 21036P108 187 856 SH SOLE 0 0 856 SEAGATE TECHNOLOGY PLC SHS G7945M107 14 248 SH SOLE 0 0 248 STATE STR CORP COM 857477103 3 34 SH SOLE 0 0 34 STMICROELECTRONICS N V NY REGISTRY 861012102 17 750 SH SOLE 0 0 750 STEEL DYNAMICS INC COM 858119100 13 291 SH SOLE 0 0 291 STAG INDL INC COM 85254J102 14 500 SH SOLE 0 0 500 SIMPSON MANUFACTURING CO INC COM 829073105 12 200 SH SOLE 0 0 200 SAREPTA THERAPEUTICS INC COM 803607100 92 699 SH SOLE 0 0 699 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 20170 429431 SH SOLE 0 0 429431 SEMPRA ENERGY COM 816851109 48 414 SH SOLE 0 0 414 SQUARE INC CL A 852234103 113 1833 SH SOLE 0 0 1833 SPDR S&P 500 ETF TR TR UNIT 78462F103 34989 128979 SH SOLE 0 0 128979 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 484373 14250462 SH SOLE 0 0 14250462 SPDR SER TR PORTFOLIO SM ETF 78468R853 39855 1234669 SH SOLE 0 0 1234669 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 16 329 SH SOLE 0 0 329 SPLUNK INC COM 848637104 2 25 SH SOLE 0 0 25 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 55503 1667243 SH SOLE 1 0 0 1667243 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 29796 843113 SH SOLE 0 0 843113 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 82049 2698978 SH SOLE 0 0 2698978 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 308134 11048189 SH SOLE 0 0 11048189 ISHARES TR PHLX SEMICND ETF 464287523 11 63 SH SOLE 0 0 63 SOUTHERN CO COM 842587107 383 8275 SH SOLE 0 0 8275 SANOFI SPONSORED ADR 80105N105 16 400 SH SOLE 0 0 400 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4 101 SH SOLE 0 0 101 SONY CORP SPONSORED ADR 835699307 10 204 SH SOLE 0 0 204 SNAP INC CL A 83304A106 35 2653 SH SOLE 0 0 2653 SNAP ON INC COM 833034101 3 16 SH SOLE 0 0 16 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6 736 SH SOLE 0 0 736 ISHARES SILVER TRUST ISHARES 46428Q109 40 2610 SH SOLE 0 0 2610 ISHARES TR 0-5YR INVT GR CP 46434V100 151 3043 SH SOLE 0 0 3043 SUN LIFE FINL INC COM 866796105 65 1626 SH SOLE 0 0 1626 SCHLUMBERGER LTD COM 806857108 72 1067 SH SOLE 0 0 1067 TANGER FACTORY OUTLET CTRS I COM 875465106 11 458 SH SOLE 0 0 458 SK TELECOM LTD SPONSORED ADR 78440P108 2 80 SH SOLE 0 0 80 SJW GROUP COM 784305104 177 2676 SH SOLE 0 0 2676 SMUCKER J M CO COM NEW 832696405 31 285 SH SOLE 0 0 285 SIRIUS XM HLDGS INC COM 82968B103 22 3217 SH SOLE 0 0 3217 SIENTRA INC COM 82621J105 13 680 SH SOLE 0 0 680 ISHARES TR 1 3 YR TREAS BD 464287457 35 414 SH SOLE 0 0 414 SHERWIN WILLIAMS CO COM 824348106 21 51 SH SOLE 0 0 51 ISHARES TR SHORT TREAS BD 464288679 19 176 SH SOLE 0 0 176 SPDR SER TR NUVEEN BLMBRG SR 78468R739 10060 209633 SH SOLE 0 0 209633 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 2 28 SH SOLE 0 0 28 SANGAMO THERAPEUTICS INC COM 800677106 14 1000 SH SOLE 0 0 1000 SHIP FINANCE INTERNATIONAL L SHS G81075106 1 100 SH SOLE 0 0 100 STITCH FIX INC COM CL A 860897107 11 400 SH SOLE 0 0 400 SPDR SERIES TRUST S&P DIVID ETF 78464A763 6096 65762 SH SOLE 1 0 0 65762 ALPS ETF TR SECTR DIV DOGS 00162Q858 2074 46611 SH SOLE 1 0 0 46611 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 5 1486 SH SOLE 0 0 1486 ISHARES TR EAFE SML CP ETF 464288273 4218 67232 SH SOLE 0 0 67232 SERVICE CORP INTL COM 817565104 7 203 SH SOLE 0 0 203 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 423 8362 SH SOLE 0 0 8362 SCHWAB CHARLES CORP NEW COM 808513105 21 404 SH SOLE 0 0 404 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 46 868 SH SOLE 0 0 868 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5 104 SH SOLE 0 0 104 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9 173 SH SOLE 0 0 173 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 50 662 SH SOLE 0 0 662 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 130 3946 SH SOLE 0 0 3946 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 76 2930 SH SOLE 0 0 2930 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 61 1242 SH SOLE 0 0 1242 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 43 1191 SH SOLE 0 0 1191 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1062 16090 SH SOLE 0 0 16090 SCANA CORP NEW COM 80589M102 25 661 SH SOLE 0 0 661 STARBUCKS CORP COM 855244109 170 3490 SH SOLE 0 0 3490 SABRA HEALTH CARE REIT INC COM 78573L106 1 62 SH SOLE 0 0 62 SAP SE SPON ADR 803054204 2 16 SH SOLE 0 0 16 BOSTON BEER INC CL A 100557107 120 402 SH SOLE 0 0 402 SPRINT CORP COM SER 1 85207U105 0 26 SH SOLE 0 0 26 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 150 1313 SH SOLE 0 0 1313 ROYAL BK CDA MONTREAL QUE COM 780087102 2 25 SH SOLE 0 0 25 SPDR SERIES TRUST DJ REIT ETF 78464A607 5 53 SH SOLE 0 0 53 RAYTHEON CO COM NEW 755111507 21 107 SH SOLE 0 0 107 RSP PERMIAN INC COM 74978Q105 1 23 SH SOLE 0 0 23 REPUBLIC SVCS INC COM 760759100 3 44 SH SOLE 0 0 44 ROSS STORES INC COM 778296103 3 38 SH SOLE 0 0 38 ROCKWELL AUTOMATION INC COM 773903109 221 1330 SH SOLE 0 0 1330 RETAIL OPPORTUNITY INVTS COR COM 76131N101 17 910 SH SOLE 0 0 910 TRANSOCEAN LTD REG SHS H8817H100 25 1880 SH SOLE 0 0 1880 RED HAT INC COM 756577102 6 44 SH SOLE 0 0 44 STURM RUGER & CO INC COM 864159108 3 51 SH SOLE 0 0 51 REINSURANCE GROUP AMER INC COM NEW 759351604 2 17 SH SOLE 0 0 17 REGIONS FINL CORP NEW COM 7591EP100 2 108 SH SOLE 0 0 108 RPC INC COM 749660106 16 1125 SH SOLE 0 0 1125 RELX NV SPONSORED ADR 75955B102 2 88 SH SOLE 0 0 88 PROSHARES TR S&P MDCP 400 DIV 74347B680 9 166 SH SOLE 0 0 166 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 370 5350 SH SOLE 0 0 5350 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 21 200 SH SOLE 0 0 200 RITE AID CORP COM 767754104 0 100 SH SOLE 0 0 100 ISHARES TR USA QUALITY FCTR 46432F339 95783 1147787 SH SOLE 0 0 1147787 QORVO INC COM 74736K101 1 7 SH SOLE 0 0 7 QURATE RETAIL INC COM SER A 74915M100 2 100 SH SOLE 0 0 100 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 94 3591 SH SOLE 0 0 3591 INVESCO QQQ TR UNIT SER 1 46090E103 401 2338 SH SOLE 0 0 2338 QIAGEN NV SHS NEW N72482123 7 201 SH SOLE 0 0 201 QUALCOMM INC COM 747525103 36 635 SH SOLE 0 0 635 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 6 82 SH SOLE 0 0 82 PAYPAL HLDGS INC COM 70450Y103 18 217 SH SOLE 0 0 217 PRAXAIR INC COM 74005P104 50 315 SH SOLE 0 0 315 PRUDENTIAL PLC ADR 74435K204 2 54 SH SOLE 0 0 54 PHILLIPS 66 COM 718546104 64 569 SH SOLE 0 0 569 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 22366 514524 SH SOLE 0 0 514524 PROSPECT CAPITAL CORPORATION COM 74348T102 5 800 SH SOLE 0 0 800 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 20 241 SH SOLE 0 0 241 INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 10 145 SH SOLE 0 0 145 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 29 228 SH SOLE 0 0 228 INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 28 487 SH SOLE 0 0 487 INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 16 236 SH SOLE 0 0 236 PUBLIC STORAGE COM 74460D109 499 2200 SH SOLE 0 0 2200 PRUDENTIAL FINL INC COM 744320102 36 386 SH SOLE 0 0 386 PERSPECTA INC COM 715347100 23 1116 SH SOLE 0 0 1116 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 19216 170660 SH SOLE 0 0 170660 PRA HEALTH SCIENCES INC COM 69354M108 47 500 SH SOLE 0 0 500 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 78 14952 SH SOLE 0 0 14952 VOYA PRIME RATE TR SH BEN INT 92913A100 9 1747 SH SOLE 0 0 1747 POWER INTEGRATIONS INC COM 739276103 1 17 SH SOLE 0 0 17 PENTAIR PLC SHS G7S00T104 4 93 SH SOLE 0 0 93 PHILIP MORRIS INTL INC COM 718172109 255 3162 SH SOLE 0 0 3162 PLUMAS BANCORP COM 729273102 94 3349 SH SOLE 0 0 3349 PHOTRONICS INC COM 719405102 2 300 SH SOLE 0 0 300 PULTE GROUP INC COM 745867101 3 89 SH SOLE 0 0 89 PIMCO HIGH INCOME FD COM SHS 722014107 11 1326 SH SOLE 0 0 1326 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3 61 SH SOLE 0 0 61 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 17 1148 SH SOLE 0 0 1148 PROGRESSIVE CORP OHIO COM 743315103 35 600 SH SOLE 0 0 600 PROCTER AND GAMBLE CO COM 742718109 880 11272 SH SOLE 0 0 11272 PRINCIPAL FINL GROUP INC COM 74251V102 57 1068 SH SOLE 0 0 1068 ISHARES TR S&P US PFD STK 464288687 1989 52744 SH SOLE 1 0 0 52744 PFIZER INC COM 717081103 473 13030 SH SOLE 0 0 13030 PEPSICO INC COM 713448108 512 4706 SH SOLE 0 0 4706 PUBLIC SVC ENTERPRISE GROUP COM 744573106 34 623 SH SOLE 0 0 623 PATTERSON COMPANIES INC COM 703395103 166 7334 SH SOLE 0 0 7334 PG&E CORP COM 69331C108 672 15797 SH SOLE 0 0 15797 PACCAR INC COM 693718108 22 352 SH SOLE 0 0 352 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 4 146 SH SOLE 0 0 146 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 10 SH SOLE 0 0 10 PITNEY BOWES INC COM 724479100 4 417 SH SOLE 0 0 417 PAYCHEX INC COM 704326107 30 442 SH SOLE 0 0 442 PANDORA MEDIA INC COM 698354107 6 823 SH SOLE 0 0 823 BANK OF THE OZARKS COM 063904106 1 33 SH SOLE 0 0 33 OCH ZIFF CAP MGMT GROUP CL A 67551U105 2 900 SH SOLE 0 0 900 OCCIDENTAL PETE CORP DEL COM 674599105 72 866 SH SOLE 0 0 866 ORASURE TECHNOLOGIES INC COM 68554V108 13 800 SH SOLE 0 0 800 NORBORD INC COM NEW 65548P403 2 45 SH SOLE 0 0 45 ORACLE CORP COM 68389X105 435 9864 SH SOLE 0 0 9864 ORANGE SPONSORED ADR 684060106 5 317 SH SOLE 0 0 317 UNIVERSAL DISPLAY CORP COM 91347P105 5 57 SH SOLE 0 0 57 ONEOK INC NEW COM 682680103 3 44 SH SOLE 0 0 44 OLD DOMINION FGHT LINES INC COM 679580100 3 19 SH SOLE 0 0 19 OWENS CORNING NEW COM 690742101 7 114 SH SOLE 0 0 114 OBSIDIAN ENERGY LTD COM 674482104 6 5076 SH SOLE 0 0 5076 REALTY INCOME CORP COM 756109104 429 7979 SH SOLE 0 0 7979 NORTHWEST NAT GAS CO COM 667655104 15 230 SH SOLE 0 0 230 NVENT ELECTRIC PLC SHS G6700G107 2 93 SH SOLE 0 0 93 NOVARTIS A G SPONSORED ADR 66987V109 18 238 SH SOLE 0 0 238 NVIDIA CORP COM 67066G104 188 792 SH SOLE 0 0 792 NU SKIN ENTERPRISES INC CL A 67018T105 25 320 SH SOLE 0 0 320 NUCOR CORP COM 670346105 27 429 SH SOLE 0 0 429 NUANCE COMMUNICATIONS INC COM 67020Y100 2 141 SH SOLE 0 0 141 NUTANIX INC CL A 67059N108 3 63 SH SOLE 0 0 63 NETAPP INC COM 64110D104 31 390 SH SOLE 0 0 390 NRG ENERGY INC COM NEW 629377508 0 5 SH SOLE 0 0 5 SERVICENOW INC COM 81762P102 14 83 SH SOLE 0 0 83 NOKIA CORP SPONSORED ADR 654902204 2 276 SH SOLE 0 0 276 NORTHERN OIL & GAS INC NEV COM 665531109 1 200 SH SOLE 0 0 200 NORTHROP GRUMMAN CORP COM 666807102 453 1472 SH SOLE 0 0 1472 PROSHARES TR S&P 500 DV ARIST 74348A467 68 1090 SH SOLE 0 0 1090 ANNALY CAP MGMT INC COM 035710409 12 1182 SH SOLE 0 0 1182 NEKTAR THERAPEUTICS COM 640268108 28 583 SH SOLE 0 0 583 NIKE INC CL B 654106103 3 43 SH SOLE 0 0 43 NISOURCE INC COM 65473P105 1 54 SH SOLE 0 0 54 NATIONAL GRID PLC SPONSORED ADR NE 636274409 10 183 SH SOLE 0 0 183 NEWFIELD EXPL CO COM 651290108 4 144 SH SOLE 0 0 144 NETFLIX INC COM 64110L106 292 745 SH SOLE 0 0 745 NATIONAL FUEL GAS CO N J COM 636180101 18 348 SH SOLE 0 0 348 NEW RELIC INC COM 64829B100 60 592 SH SOLE 0 0 592 NEWMONT MINING CORP COM 651639106 3 79 SH SOLE 0 0 79 NEXTERA ENERGY INC COM 65339F101 53 320 SH SOLE 0 0 320 NORDSON CORP COM 655663102 2 16 SH SOLE 0 0 16 NCR CORP NEW COM 62886E108 18 617 SH SOLE 0 0 617 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5 109 SH SOLE 0 0 109 NORDIC AMERICAN TANKERS LIMI COM G65773106 3 1300 SH SOLE 0 0 1300 MAXIM INTEGRATED PRODS INC COM 57772K101 10 177 SH SOLE 0 0 177 MEXICO FD INC COM 592835102 13 843 SH SOLE 0 0 843 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 66 5007 SH SOLE 0 0 5007 ISHARES TR NATIONAL MUN ETF 464288414 23851 218740 SH SOLE 0 0 218740 MICRON TECHNOLOGY INC COM 595112103 46 880 SH SOLE 0 0 880 MERITOR INC COM 59001K100 5 246 SH SOLE 0 0 246 VAIL RESORTS INC COM 91879Q109 2 7 SH SOLE 0 0 7 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4 123 SH SOLE 0 0 123 MICROSOFT CORP COM 594918104 2599 26352 SH SOLE 0 0 26352 MIDDLESEX WATER CO COM 596680108 13 300 SH SOLE 0 0 300 MORGAN STANLEY COM NEW 617446448 64 1345 SH SOLE 0 0 1345 MERCK & CO INC COM 58933Y105 446 7346 SH SOLE 0 0 7346 MPLX LP COM UNIT REP LTD 55336V100 4 124 SH SOLE 0 0 124 MARATHON PETE CORP COM 56585A102 3 37 SH SOLE 0 0 37 MOSAIC CO NEW COM 61945C103 1 24 SH SOLE 0 0 24 MOMO INC ADR 60879B107 2 37 SH SOLE 0 0 37 ALTRIA GROUP INC COM 02209S103 736 12961 SH SOLE 0 0 12961 MOMENTA PHARMACEUTICALS INC COM 60877T100 1 51 SH SOLE 0 0 51 MONRO INC COM 610236101 6 100 SH SOLE 0 0 100 MALLINCKRODT PUB LTD CO SHS G5785G107 1 48 SH SOLE 0 0 48 MCCLATCHY CO CL A NEW 579489303 0 21 SH SOLE 0 0 21 3M CO COM 88579Y101 283 1440 SH SOLE 0 0 1440 MARSH & MCLENNAN COS INC COM 571748102 5 66 SH SOLE 0 0 66 MCCORMICK & CO INC COM NON VTG 579780206 189 1625 SH SOLE 0 0 1625 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 31 SH SOLE 0 0 31 MIDDLEBY CORP COM 596278101 1 13 SH SOLE 0 0 13 VANGUARD WORLD FD MEGA GRWTH IND 921910816 20 170 SH SOLE 0 0 170 MAGNA INTL INC COM 559222401 2 30 SH SOLE 0 0 30 PIMCO EQUITY SER RAFI DYN ML US 72202L363 13 456 SH SOLE 0 0 456 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 35 2001 SH SOLE 0 0 2001 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 5 198 SH SOLE 0 0 198 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 7 252 SH SOLE 0 0 252 METLIFE INC COM 59156R108 17 392 SH SOLE 0 0 392 MERCADOLIBRE INC COM 58733R102 2 8 SH SOLE 0 0 8 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 8 157 SH SOLE 0 0 157 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5551 15636 SH SOLE 1 0 0 15636 MDU RES GROUP INC COM 552690109 52 1829 SH SOLE 0 0 1829 MEDTRONIC PLC SHS G5960L103 617 7210 SH SOLE 0 0 7210 MONDELEZ INTL INC CL A 609207105 58 1421 SH SOLE 0 0 1421 MOODYS CORP COM 615369105 1 7 SH SOLE 0 0 7 MCKESSON CORP COM 58155Q103 53 396 SH SOLE 0 0 396 MCDONALDS CORP COM 580135101 627 4000 SH SOLE 0 0 4000 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 84 6300 SH SOLE 0 0 6300 MARRONE BIO INNOVATIONS INC COM 57165B106 23 12766 SH SOLE 0 0 12766 ISHARES TR MBS ETF 464288588 352 3384 SH SOLE 1 0 0 3384 MATSON INC COM 57686G105 203 5280 SH SOLE 0 0 5280 MATTEL INC COM 577081102 3 157 SH SOLE 0 0 157 MASCO CORP COM 574599106 5 137 SH SOLE 0 0 137 MARRIOTT INTL INC NEW CL A 571903202 3 25 SH SOLE 0 0 25 MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 5 SH SOLE 0 0 5 MAIN STREET CAPITAL CORP COM 56035L104 27 705 SH SOLE 0 0 705 MASTERCARD INCORPORATED CL A 57636Q104 260 1322 SH SOLE 0 0 1322 MACYS INC COM 55616P104 3 92 SH SOLE 0 0 92 LIVE NATION ENTERTAINMENT IN COM 538034109 7 144 SH SOLE 0 0 144 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 20 6121 SH SOLE 0 0 6121 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 22 SH SOLE 0 0 22 LAS VEGAS SANDS CORP COM 517834107 13 175 SH SOLE 0 0 175 SOUTHWEST AIRLS CO COM 844741108 9 177 SH SOLE 0 0 177 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 10 SH SOLE 0 0 10 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 10 216 SH SOLE 0 0 216 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 5 108 SH SOLE 0 0 108 LAM RESEARCH CORP COM 512807108 24 140 SH SOLE 0 0 140 ISHARES TR IBOXX INV CP ETF 464287242 580 5066 SH SOLE 1 0 0 5066 LOWES COS INC COM 548661107 92 960 SH SOLE 0 0 960 LOGMEIN INC COM 54142L109 2 17 SH SOLE 0 0 17 ALLIANT ENERGY CORP COM 018802108 28 654 SH SOLE 0 0 654 CHENIERE ENERGY INC COM NEW 16411R208 2 37 SH SOLE 0 0 37 LINCOLN NATL CORP IND COM 534187109 149 2400 SH SOLE 0 0 2400 LOCKHEED MARTIN CORP COM 539830109 164 555 SH SOLE 0 0 555 LIMONEIRA CO COM 532746104 3 140 SH SOLE 0 0 140 LILLY ELI & CO COM 532457108 15 172 SH SOLE 0 0 172 L3 TECHNOLOGIES INC COM 502413107 19 100 SH SOLE 0 0 100 LUMENTUM HLDGS INC COM 55024U109 0 3 SH SOLE 0 0 3 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 0 9 SH SOLE 0 0 9 CENTRUS ENERGY CORP CL A 15643U104 0 40 SH SOLE 0 0 40 LENNAR CORP CL A 526057104 16 300 SH SOLE 0 0 300 LEGGETT & PLATT INC COM 524660107 2 44 SH SOLE 0 0 44 LIBERTY GLOBAL PLC SHS CL C G5480U120 5 200 SH SOLE 0 0 200 LIBERTY BROADBAND CORP COM SER C 530307305 4 54 SH SOLE 0 0 54 LIBERTY BROADBAND CORP COM SER A 530307107 2 27 SH SOLE 0 0 27 LITHIA MTRS INC CL A 536797103 1 10 SH SOLE 0 0 10 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 12 1000 SH SOLE 0 0 1000 KOHLS CORP COM 500255104 1 8 SH SOLE 0 0 8 KROGER CO COM 501044101 1 39 SH SOLE 0 0 39 MICHAEL KORS HLDGS LTD SHS G60754101 1 8 SH SOLE 0 0 8 CESCA THERAPEUTICS INC COM NEW 157131202 0 2 SH SOLE 0 0 2 COCA COLA CO COM 191216100 688 15686 SH SOLE 0 0 15686 CARMAX INC COM 143130102 2 24 SH SOLE 0 0 24 KINDER MORGAN INC DEL COM 49456B101 5 305 SH SOLE 0 0 305 KIMBERLY CLARK CORP COM 494368103 20 188 SH SOLE 0 0 188 KLA-TENCOR CORP COM 482480100 681 6638 SH SOLE 0 0 6638 KIMCO RLTY CORP COM 49446R109 15 900 SH SOLE 0 0 900 KRAFT HEINZ CO COM 500754106 32 504 SH SOLE 0 0 504 KEYSIGHT TECHNOLOGIES INC COM 49338L103 50 843 SH SOLE 0 0 843 KEYCORP NEW COM 493267108 0 8 SH SOLE 0 0 8 KERYX BIOPHARMACEUTICALS INC COM 492515101 8 2000 SH SOLE 0 0 2000 JOINT CORP COM 47973J102 3 364 SH SOLE 0 0 364 NORDSTROM INC COM 655664100 47 910 SH SOLE 0 0 910 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 135967 2713920 SH SOLE 0 0 2713920 JPMORGAN CHASE & CO COM 46625H100 528 5065 SH SOLE 0 0 5065 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 10301 178829 SH SOLE 1 0 0 178829 JUNIPER NETWORKS INC COM 48203R104 3 99 SH SOLE 0 0 99 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2 49 SH SOLE 0 0 49 JOHNSON & JOHNSON COM 478160104 1749 14416 SH SOLE 0 0 14416 HENRY JACK & ASSOC INC COM 426281101 4 27 SH SOLE 0 0 27 JACOBS ENGR GROUP INC DEL COM 469814107 176 2773 SH SOLE 0 0 2773 PENNEY J C INC COM 708160106 0 67 SH SOLE 0 0 67 ISHARES TR TRANS AVG ETF 464287192 9 47 SH SOLE 0 0 47 ISHARES TR U.S. REAL ES ETF 464287739 3 36 SH SOLE 0 0 36 ISHARES TR US INDUSTRIALS 464287754 9 62 SH SOLE 0 0 62 ISHARES TR U.S. FIN SVC ETF 464287770 10 77 SH SOLE 0 0 77 ISHARES TR U.S. FINLS ETF 464287788 9 77 SH SOLE 0 0 77 ISHARES TR CORE MSCI TOTAL 46432F834 8785 146098 SH SOLE 0 0 146098 ORIX CORP SPONSORED ADR 686330101 2 23 SH SOLE 0 0 23 ISHARES TR RUSSELL 3000 ETF 464287689 4 23 SH SOLE 1 0 0 23 ISHARES TR RUS MDCP VAL ETF 464287473 8 93 SH SOLE 0 0 93 ISHARES TR RUS MID CAP ETF 464287499 89 420 SH SOLE 0 0 420 ISHARES TR RUS 2000 GRW ETF 464287648 225 1100 SH SOLE 0 0 1100 ISHARES TR RUS 2000 VAL ETF 464287630 165 1253 SH SOLE 0 0 1253 ISHARES TR RUSSELL 2000 ETF 464287655 126 769 SH SOLE 0 0 769 ISHARES TR RUS 1000 GRW ETF 464287614 10 70 SH SOLE 0 0 70 ISHARES TR RUS 1000 VAL ETF 464287598 183 1511 SH SOLE 0 0 1511 ISHARES TR S&P 500 GRWT ETF 464287309 22 133 SH SOLE 1 0 0 133 ISHARES TR CORE S&P500 ETF 464287200 5302 19418 SH SOLE 1 0 0 19418 ISHARES TR S&P 500 VAL ETF 464287408 6 53 SH SOLE 0 0 53 ISHARES TR CORE S&P US VLU 464287663 24970 465172 SH SOLE 1 0 0 465172 ILLINOIS TOOL WKS INC COM 452308109 30 219 SH SOLE 0 0 219 ISHARES TR CORE S&P TTL STK 464287150 79396 1269937 SH SOLE 0 0 1269937 ISHARES TR US HOME CONS ETF 464288752 34 891 SH SOLE 0 0 891 IRIDIUM COMMUNICATIONS INC COM 46269C102 5 300 SH SOLE 0 0 300 INGERSOLL-RAND PLC SHS G47791101 139 1552 SH SOLE 0 0 1552 IPG PHOTONICS CORP COM 44980X109 0 2 SH SOLE 0 0 2 INTL PAPER CO COM 460146103 18 350 SH SOLE 0 0 350 INTUIT COM 461202103 3 14 SH SOLE 0 0 14 INTL FCSTONE INC COM 46116V105 21 400 SH SOLE 0 0 400 INTEL CORP COM 458140100 6346 127654 SH SOLE 0 0 127654 INOGEN INC COM 45780L104 95 512 SH SOLE 0 0 512 ING GROEP N V SPONSORED ADR 456837103 3 177 SH SOLE 0 0 177 ISHARES TR MSCI INDIA ETF 46429B598 4 106 SH SOLE 0 0 106 IMAX CORP COM 45245E109 1 43 SH SOLE 0 0 43 ISHARES TR CORE S&P SCP ETF 464287804 185 2220 SH SOLE 0 0 2220 ISHARES TR S&P MC 400VL ETF 464287705 6 38 SH SOLE 0 0 38 ISHARES TR CORE S&P MCP ETF 464287507 21246 109075 SH SOLE 1 0 0 109075 ISHARES TR U.S. MED DVC ETF 464288810 5 27 SH SOLE 0 0 27 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 2 30 SH SOLE 0 0 30 ISHARES TR US HLTHCR PR ETF 464288828 5 29 SH SOLE 0 0 29 ISHARES TR NA TEC SFTWR ETF 464287515 6 32 SH SOLE 0 0 32 CBRE CLARION GLOBAL REAL EST COM 12504G100 7 882 SH SOLE 0 0 882 ISHARES TR NORTH AMERN NAT 464287374 4 119 SH SOLE 0 0 119 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 19 SH SOLE 0 0 19 ISHARES INC CORE MSCI EMKT 46434G103 27569 525018 SH SOLE 1 0 0 525018 ISHARES TR 3 7 YR TREAS BD 464288661 514 4282 SH SOLE 1 0 0 4282 ISHARES TR CORE MSCI EAFE 46432F842 1 21 SH SOLE 0 0 21 ISHARES TR BARCLAYS 7 10 YR 464287440 837 8163 SH SOLE 1 0 0 8163 ISHARES TR INTL SEL DIV ETF 464288448 754 23540 SH SOLE 0 0 23540 INTEGRATED DEVICE TECHNOLOGY COM 458118106 3 100 SH SOLE 0 0 100 INTERDIGITAL INC COM 45867G101 32 400 SH SOLE 0 0 400 IDACORP INC COM 451107106 9 100 SH SOLE 0 0 100 ICU MED INC COM 44930G107 2 8 SH SOLE 0 0 8 ICON PLC SHS G4705A100 71 533 SH SOLE 0 0 533 ISHARES TR COHEN STEER REIT 464287564 3 30 SH SOLE 0 0 30 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 50 SH SOLE 0 0 50 INTERNATIONAL BUSINESS MACHS COM 459200101 1519 10872 SH SOLE 0 0 10872 ISHARES TR NASDAQ BIOTECH 464287556 45 408 SH SOLE 0 0 408 ISHARES GOLD TRUST ISHARES 464285105 52 4310 SH SOLE 0 0 4310 IAC INTERACTIVECORP COM 44919P508 3 19 SH SOLE 0 0 19 ISHARES TR IBOXX HI YD ETF 464288513 7 80 SH SOLE 0 0 80 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 13 403 SH SOLE 0 0 403 HUMANA INC COM 444859102 10 35 SH SOLE 0 0 35 HUAZHU GROUP LTD SPONSORED ADS 44332N106 3 80 SH SOLE 0 0 80 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 15 656 SH SOLE 0 0 656 HERSHEY CO COM 427866108 41 438 SH SOLE 0 0 438 HSBC HLDGS PLC SPON ADR NEW 404280406 11 227 SH SOLE 0 0 227 HEALTHCARE RLTY TR COM 421946104 7 255 SH SOLE 0 0 255 HEALTHEQUITY INC COM 42226A107 75 1000 SH SOLE 0 0 1000 HP INC COM 40434L105 557 24547 SH SOLE 0 0 24547 HEWLETT PACKARD ENTERPRISE C COM 42824C109 373 25549 SH SOLE 0 0 25549 HELMERICH & PAYNE INC COM 423452101 4 60 SH SOLE 0 0 60 HONEYWELL INTL INC COM 438516106 147 1024 SH SOLE 0 0 1024 HARLEY DAVIDSON INC COM 412822108 16 371 SH SOLE 0 0 371 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 0 6 SH SOLE 0 0 6 HONDA MOTOR LTD AMERN SHS 438128308 2 60 SH SOLE 0 0 60 HERBALIFE NUTRITION LTD COM SHS G4412G101 15 278 SH SOLE 0 0 278 HECLA MNG CO COM 422704106 1 354 SH SOLE 0 0 354 WESTERN ASSET HIGH INCM FD I COM 95766J102 77 12000 SH SOLE 0 0 12000 HUNTINGTON INGALLS INDS INC COM 446413106 59 270 SH SOLE 0 0 270 HARTFORD FINL SVCS GROUP INC COM 416515104 3 54 SH SOLE 0 0 54 HILTON GRAND VACATIONS INC COM 43283X105 1 37 SH SOLE 0 0 37 HOLLYFRONTIER CORP COM 436106108 6 94 SH SOLE 0 0 94 ISHARES TR CUR HD EURZN ETF 46434V639 22 739 SH SOLE 0 0 739 HAWAIIAN ELEC INDUSTRIES COM 419870100 136 3966 SH SOLE 0 0 3966 ISHARES TR CORE HIGH DV ETF 46429B663 5922 69676 SH SOLE 1 0 0 69676 HD SUPPLY HLDGS INC COM 40416M105 52 1215 SH SOLE 0 0 1215 HORTONWORKS INC COM 440894103 12 641 SH SOLE 0 0 641 HOME DEPOT INC COM 437076102 1934 9914 SH SOLE 0 0 9914 HANESBRANDS INC COM 410345102 16 723 SH SOLE 0 0 723 HASBRO INC COM 418056107 2 25 SH SOLE 0 0 25 HALLIBURTON CO COM 406216101 72 1593 SH 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217204106 164 2894 SH SOLE 0 0 2894 CANADIAN PAC RY LTD COM 13645T100 46 250 SH SOLE 0 0 250 COSTCO WHSL CORP NEW COM 22160K105 683 3271 SH SOLE 0 0 3271 CORESITE RLTY CORP COM 21870Q105 13 118 SH SOLE 0 0 118 GLOBAL X FDS GLOBAL X COPPER 37954Y830 0 16 SH SOLE 0 0 16 CONOCOPHILLIPS COM 20825C104 104 1494 SH SOLE 0 0 1494 ROCKWELL COLLINS INC COM 774341101 244 1815 SH SOLE 0 0 1815 COHERENT INC COM 192479103 72 459 SH SOLE 0 0 459 CAPITAL ONE FINL CORP COM 14040H105 7 81 SH SOLE 0 0 81 CONSOLIDATED COMM HLDGS INC COM 209034107 150 12154 SH SOLE 0 0 12154 CANADIAN NAT RES LTD COM 136385101 5 135 SH SOLE 0 0 135 CENTERPOINT ENERGY INC COM 15189T107 1 20 SH SOLE 0 0 20 CANNAE HLDGS INC COM 13765N107 17 917 SH SOLE 0 0 917 CONDUENT INC COM 206787103 1 32 SH SOLE 0 0 32 CENTENE CORP DEL COM 15135B101 327 2657 SH SOLE 0 0 2657 CMS ENERGY CORP COM 125896100 5 100 SH SOLE 0 0 100 CUMMINS INC COM 231021106 2 17 SH SOLE 0 0 17 CHIPOTLE MEXICAN GRILL INC COM 169656105 5 11 SH SOLE 0 0 11 ISHARES TR CALIF MUN BD ETF 464288356 11 188 SH SOLE 0 0 188 CME GROUP INC COM CL A 12572Q105 2 12 SH SOLE 0 0 12 COMCAST CORP NEW CL A 20030N101 588 17927 SH SOLE 0 0 17927 COMERICA INC COM 200340107 1 7 SH SOLE 0 0 7 CDN IMPERIAL BK COMM TORONTO COM 136069101 2 22 SH SOLE 0 0 22 ISHARES TR 10+ YR CR BD ETF 464289511 37 635 SH SOLE 0 0 635 CLOROX CO DEL COM 189054109 327 2415 SH SOLE 0 0 2415 CLEARSIGN COMBUSTION CORP COM 185064102 0 6 SH SOLE 0 0 6 COLGATE PALMOLIVE CO COM 194162103 205 3165 SH SOLE 0 0 3165 ISHARES TR INTRMD CR BD ETF 464288638 42 396 SH SOLE 1 0 0 396 CIGNA CORPORATION COM 125509109 4 22 SH SOLE 0 0 22 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2 28 SH SOLE 0 0 28 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6 143 SH SOLE 0 0 143 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 2 1142 SH SOLE 0 0 1142 CHECK POINT SOFTWARE TECH LT ORD M22465104 11 116 SH SOLE 0 0 116 CHESAPEAKE ENERGY CORP COM 165167107 2 300 SH SOLE 0 0 300 CHURCH & DWIGHT INC COM 171340102 4 77 SH 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SOLE 0 0 58 CARDINAL HEALTH INC COM 14149Y108 7 135 SH SOLE 0 0 135 CONAGRA BRANDS INC COM 205887102 5 150 SH SOLE 0 0 150 CAE INC COM 124765108 2 93 SH SOLE 0 0 93 CA INC COM 12673P105 12 336 SH SOLE 0 0 336 CITIGROUP INC COM NEW 172967424 41 611 SH SOLE 0 0 611 BOYD GAMING CORP COM 103304101 7 200 SH SOLE 0 0 200 BORGWARNER INC COM 099724106 2 47 SH SOLE 0 0 47 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13 267 SH SOLE 0 0 267 BOSTON SCIENTIFIC CORP COM 101137107 21 641 SH SOLE 0 0 641 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 136 1740 SH SOLE 0 0 1740 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 9 200 SH SOLE 0 0 200 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1919 10279 SH SOLE 0 0 10279 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8 67 SH SOLE 0 0 67 BP PLC SPONSORED ADR 055622104 196 4297 SH SOLE 0 0 4297 BANK COMM HLDGS COM 06424J103 132 10387 SH SOLE 0 0 10387 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 109 1375 SH SOLE 0 0 1375 BRISTOL MYERS SQUIBB CO COM 110122108 469 8481 SH SOLE 0 0 8481 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 5 60 SH SOLE 0 0 60 BLACKROCK INC COM 09247X101 1 2 SH SOLE 0 0 2 BOOKING HLDGS INC COM 09857L108 4 2 SH SOLE 0 0 2 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 16 718 SH SOLE 0 0 718 BLACK KNIGHT INC COM 09215C105 66 1227 SH SOLE 0 0 1227 BANK NEW YORK MELLON CORP COM 064058100 37 693 SH SOLE 0 0 693 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6 74 SH SOLE 0 0 74 SPDR SER TR SPDR BLOOMBERG 78468R663 23 250 SH SOLE 0 0 250 BIOGEN INC COM 09062X103 35 120 SH SOLE 0 0 120 BAIDU INC SPON ADR REP A 056752108 27 111 SH SOLE 0 0 111 BHP BILLITON LTD SPONSORED ADR 088606108 1 27 SH SOLE 0 0 27 BRIGHTHOUSE FINL INC COM 10922N103 1 29 SH SOLE 0 0 29 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 33 2524 SH SOLE 0 0 2524 BERRY GLOBAL GROUP INC COM 08579W103 2 34 SH SOLE 0 0 34 FRANKLIN RES INC COM 354613101 261 8154 SH SOLE 0 0 8154 BECTON DICKINSON & CO COM 075887109 5 19 SH SOLE 0 0 19 BLACKROCK 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