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
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155
SH
SOLE
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0
155
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
46137V365
4
57
SH
SOLE
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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
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53
517
SH
SOLE
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0
517
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
199
3026
SH
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0
3026
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
46137V373
3
27
SH
SOLE
0
0
27
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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
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0
44
PIMCO CORPORATE & INCOME OPP
COM
72201B101
87
5000
PRN
SOLE
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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
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3325
BLACKROCK MUNIYIELD QLTY FD
COM
09254E103
25
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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
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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
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0
770
YELP INC
CL A
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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
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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
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370
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
53
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SH
SOLE
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639
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2076
39960
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39960
SELECT SECTOR SPDR TR
RL EST SEL SEC
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1
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SOLE
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SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
3
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SH
SOLE
0
0
51
XILINX INC
COM
983919101
4
58
SH
SOLE
0
0
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SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
54
780
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SELECT SECTOR SPDR TR
SBI INT-INDS
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SBI INT-FINL
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ENERGY
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SBI MATERIALS
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S&P HOMEBUILD
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107
XCEL ENERGY INC
COM
98389B100
77
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SH
SOLE
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SPDR SERIES TRUST
S&P BIOTECH
78464A870
16
170
SH
SOLE
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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
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SH
SOLE
0
0
40
WEINGARTEN RLTY INVS
SH BEN INT
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4
116
SH
SOLE
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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
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1
33
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SOLE
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0
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WNS HOLDINGS LTD
SPON ADR
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2
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SOLE
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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
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SOLE
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0
29
WILLIAMS COS INC DEL
COM
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1
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WASTE MGMT INC DEL
COM
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WINDSTREAM HLDGS INC
COM PAR
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SOLE
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0
260
WHIRLPOOL CORP
COM
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4
26
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SOLE
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26
WYNDHAM HOTELS & RESORTS INC
COM
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WINNEBAGO INDS INC
COM
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SOLE
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0
315
WELLS FARGO CO NEW
COM
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1320
23813
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SOLE
0
0
23813
WELLTOWER INC
COM
95040Q104
11
177
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SOLE
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0
177
WEC ENERGY GROUP INC
COM
92939U106
67
1044
SH
SOLE
0
0
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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
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125
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SOLE
0
0
125
WESTERN ALLIANCE BANCORP
COM
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2
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SOLE
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33
WESTAMERICA BANCORPORATION
COM
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195
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SOLE
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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
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315937
VANGUARD STAR FD
VG TL INTL STK F
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2333
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
10094
239200
SH
SOLE
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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
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3529
28288
SH
SOLE
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0
28288
VANGUARD INDEX FDS
GROWTH ETF
922908736
46776
312238
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SOLE
1
0
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312238
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
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163
1242
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0
1242
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
23
153
SH
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0
153
VANGUARD INDEX FDS
VALUE ETF
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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
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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
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UTILITIES ETF
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37
SH
SOLE
0
0
37
VANGUARD WORLD FDS
COMM SRVC ETF
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SH
SOLE
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46
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MCAP GR IDXVIP
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321
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2391
VANGUARD INDEX FDS
S&P 500 ETF SHS
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290
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0
1161
VANGUARD INDEX FDS
MCAP VL IDXVIP
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1060
9597
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0
9597
VODAFONE GROUP PLC NEW
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503
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0
20677
VANGUARD INDEX FDS
MID CAP ETF
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120
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SOLE
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0
759
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GLB EX US ETF
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23
393
SH
SOLE
0
0
393
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
286
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SH
SOLE
0
0
3516
VALERO ENERGY CORP NEW
COM
91913Y100
22
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SH
SOLE
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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
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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
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SOLE
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VANGUARD WORLD FDS
ENERGY ETF
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180
1716
SH
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1716
VANGUARD WORLD FDS
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12
88
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88
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
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214
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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 CORP
COM NEW
903914208
0
52
SH
SOLE
0
0
52
UNION PAC CORP
COM
907818108
86
606
SH
SOLE
0
0
606
UNITEDHEALTH GROUP INC
COM
91324P102
349
1424
SH
SOLE
0
0
1424
UMPQUA HLDGS CORP
COM
904214103
8
363
SH
SOLE
0
0
363
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
2
8
SH
SOLE
0
0
8
UNILEVER PLC
SPON ADR NEW
904767704
355
6427
SH
SOLE
0
0
6427
UBS GROUP AG
SHS
H42097107
6
410
SH
SOLE
0
0
410
UNDER ARMOUR INC
CL A
904311107
4
200
SH
SOLE
0
0
200
UNDER ARMOUR INC
CL C
904311206
15
701
SH
SOLE
0
0
701
TEXAS INSTRS INC
COM
882508104
43
388
SH
SOLE
0
0
388
THERAPEUTICSMD INC
COM
88338N107
3
500
SH
SOLE
0
0
500
TERNIUM SA
SPON ADR
880890108
2
53
SH
SOLE
0
0
53
TWITTER INC
COM
90184L102
1
25
SH
SOLE
0
0
25
TWIN DISC INC
COM
901476101
13
522
SH
SOLE
0
0
522
PIMCO ETF TR
1-3YR USTREIDX
72201R106
6
127
SH
SOLE
0
0
127
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1
5
SH
SOLE
0
0
5
TTM TECHNOLOGIES INC
COM
87305R109
0
25
SH
SOLE
0
0
25
TOTAL SYS SVCS INC
COM
891906109
11
133
SH
SOLE
0
0
133
TYSON FOODS INC
CL A
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
SOLE
0
0
1593
HAWAIIAN HOLDINGS INC
COM
419879101
4
100
SH
SOLE
0
0
100
GUIDEWIRE SOFTWARE INC
COM
40171V100
2
18
SH
SOLE
0
0
18
GW PHARMACEUTICALS PLC
ADS
36197T103
1
4
SH
SOLE
0
0
4
GRANITE CONSTR INC
COM
387328107
39
692
SH
SOLE
0
0
692
GABELLI UTIL TR
COM
36240A101
11
1873
SH
SOLE
0
0
1873
GOLDMAN SACHS ETF TR
EQUITY ETF
381430503
68127
1244336
SH
SOLE
1
0
0
1244336
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
30
745
SH
SOLE
0
0
745
GOLDMAN SACHS GROUP INC
COM
38141G104
47
211
SH
SOLE
0
0
211
GRUBHUB INC
COM
400110102
3
25
SH
SOLE
0
0
25
GAP INC DEL
COM
364760108
7
225
SH
SOLE
0
0
225
GENUINE PARTS CO
COM
372460105
19
207
SH
SOLE
0
0
207
ALPHABET INC
CAP STK CL A
02079K305
306
271
SH
SOLE
0
0
271
ALPHABET INC
CAP STK CL C
02079K107
297
266
SH
SOLE
0
0
266
GENWORTH FINL INC
COM CL A
37247D106
1
294
SH
SOLE
0
0
294
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
6
375
SH
SOLE
0
0
375
GENERAL MTRS CO
COM
37045V100
7
166
SH
SOLE
0
0
166
CORNING INC
COM
219350105
19
693
SH
SOLE
0
0
693
GCI LIBERTY INC
COM CLASS A
36164V305
1
14
SH
SOLE
0
0
14
SPDR GOLD TRUST
GOLD SHS
78463V107
664
5597
SH
SOLE
0
0
5597
GENERAL MLS INC
COM
370334104
160
3616
SH
SOLE
0
0
3616
TEMPLETON GLOBAL INCOME FD
COM
880198106
60
9764
SH
SOLE
0
0
9764
GILEAD SCIENCES INC
COM
375558103
80
1131
SH
SOLE
0
0
1131
GROUPE CGI INC
CL A SUB VTG
39945C109
10
157
SH
SOLE
0
0
157
GRACO INC
COM
384109104
2
47
SH
SOLE
0
0
47
NEW GERMANY FD INC
COM
644465106
6
314
SH
SOLE
0
0
314
GENERAL ELECTRIC CO
COM
369604103
483
35487
SH
SOLE
0
0
35487
GENERAL DYNAMICS CORP
COM
369550108
75
400
SH
SOLE
0
0
400
GANNETT CO INC
COM
36473H104
4
350
SH
SOLE
0
0
350
WISDOMTREE CONTINUOUS COMMOD
SHS BEN INT
97718W108
2
100
SH
SOLE
0
0
100
GLACIER BANCORP INC NEW
COM
37637Q105
3
65
SH
SOLE
0
0
65
GENERAL AMERN INVS INC
COM
368802104
25
728
SH
SOLE
0
0
728
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
13
430
SH
SOLE
0
0
430
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
2
54
SH
SOLE
0
0
54
LIBERTY MEDIA CORP DELAWARE
COM SER A FRMLA
531229870
1
27
SH
SOLE
0
0
27
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
16209
550215
SH
SOLE
1
0
0
550215
FORTIS INC
COM
349553107
9
289
SH
SOLE
0
0
289
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
1
129
SH
SOLE
0
0
129
FORTINET INC
COM
34959E109
15
243
SH
SOLE
0
0
243
FIDELITY
MSCI INFO TECH I
316092808
33
606
SH
SOLE
0
0
606
FS INVT CORP
COM
302635107
114
15501
SH
SOLE
0
0
15501
FRONTLINE LTD
SHS NEW
G3682E192
1
100
SH
SOLE
0
0
100
FIRST REP BK SAN FRANCISCO C
COM
33616C100
12
124
SH
SOLE
0
0
124
TWENTY FIRST CENTY FOX INC
CL B
90130A200
5
104
SH
SOLE
0
0
104
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
151
4002
SH
SOLE
0
0
4002
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
2
38
SH
SOLE
0
0
38
ISHARES INC
MSCI FRNTR100ETF
464286145
8
271
SH
SOLE
0
0
271
FLEETCOR TECHNOLOGIES INC
COM
339041105
11
50
SH
SOLE
0
0
50
ISHARES TR
FLTG RATE NT ETF
46429B655
38
741
SH
SOLE
0
0
741
CREDIT SUISSE NASSAU BRH
LG CP GRTH ENH
22542D423
65
254
SH
SOLE
0
0
254
BARCLAYS BK PLC
NT LKD SER B26
06744M836
13
93
SH
SOLE
0
0
93
FISERV INC
COM
337738108
61
828
SH
SOLE
0
0
828
FIDELITY NATL INFORMATION SV
COM
31620M106
68
639
SH
SOLE
0
0
639
UBS AG LONDON BRH
FI ENHANCD ETN
90274D218
26
162
SH
SOLE
0
0
162
FIRST HORIZON NATL CORP
COM
320517105
5
257
SH
SOLE
0
0
257
FIRST FNDTN INC
COM
32026V104
62
3352
SH
SOLE
0
0
3352
NORTHERN LTS FD TR IV
FRMLAFLIO TACT
66538H575
5
182
SH
SOLE
0
0
182
F5 NETWORKS INC
COM
315616102
3
15
SH
SOLE
0
0
15
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
12
314
SH
SOLE
0
0
314
FIREEYE INC
COM
31816Q101
17
1100
SH
SOLE
0
0
1100
FIRSTENERGY CORP
COM
337932107
5
149
SH
SOLE
0
0
149
FEDEX CORP
COM
31428X106
188
826
SH
SOLE
0
0
826
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
62
450
SH
SOLE
0
0
450
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
4836
169134
SH
SOLE
0
0
169134
FREEPORT-MCMORAN INC
CL B
35671D857
4
228
SH
SOLE
0
0
228
FIRSTCASH INC
COM
33767D105
27
300
SH
SOLE
0
0
300
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
2
93
SH
SOLE
0
0
93
FACEBOOK INC
CL A
30303M102
756
3889
SH
SOLE
0
0
3889
DIAMONDBACK ENERGY INC
COM
25278X109
2
13
SH
SOLE
0
0
13
FORD MTR CO DEL
COM PAR $0.01
345370860
348
31403
SH
SOLE
0
0
31403
ISHARES INC
MSCI EURZONE ETF
464286608
17
425
SH
SOLE
0
0
425
EXPEDITORS INTL WASH INC
COM
302130109
2
32
SH
SOLE
0
0
32
EAGLE MATERIALS INC
COM
26969P108
65
622
SH
SOLE
0
0
622
EXELIXIS INC
COM
30161Q104
0
20
SH
SOLE
0
0
20
EXELON CORP
COM
30161N101
105
2466
SH
SOLE
0
0
2466
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
294
6189
SH
SOLE
0
0
6189
ISHARES INC
MSCI MEXICO ETF
464286822
1
20
SH
SOLE
0
0
20
ISHARES TR
MSCI UK ETF NEW
46435G334
1
26
SH
SOLE
0
0
26
ISHARES INC
MSCI JPN ETF NEW
46434G822
5
89
SH
SOLE
0
0
89
ISHARES INC
MSCI GERMANY ETF
464286806
2
80
SH
SOLE
0
0
80
EDWARDS LIFESCIENCES CORP
COM
28176E108
149
1026
SH
SOLE
0
0
1026
EVERGY INC
COM
30034W106
131
2338
SH
SOLE
0
0
2338
EVERCORE INC
CLASS A
29977A105
1
14
SH
SOLE
0
0
14
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
45
3700
SH
SOLE
0
0
3700
ENTERGY CORP NEW
COM
29364G103
1
8
SH
SOLE
0
0
8
EATON CORP PLC
SHS
G29183103
4
52
SH
SOLE
0
0
52
E TRADE FINANCIAL CORP
COM NEW
269246401
1
16
SH
SOLE
0
0
16
EXPRESS SCRIPTS HLDG CO
COM
30219G108
46
596
SH
SOLE
0
0
596
ESPEY MFG & ELECTRS CORP
COM
296650104
3
100
SH
SOLE
0
0
100
ERICSSON
ADR B SEK 10
294821608
0
48
SH
SOLE
0
0
48
EQT CORP
COM
26884L109
1
11
SH
SOLE
0
0
11
EPR PPTYS
COM SH BEN INT
26884U109
3
54
SH
SOLE
0
0
54
ENTEGRIS INC
COM
29362U104
2
72
SH
SOLE
0
0
72
ENBRIDGE INC
COM
29250N105
25
687
SH
SOLE
0
0
687
PROSHARES TR
ST EMG MKT ETF
74347B706
4
59
SH
SOLE
0
0
59
EMERSON ELEC CO
COM
291011104
84
1218
SH
SOLE
0
0
1218
EASTMAN CHEM CO
COM
277432100
2
20
SH
SOLE
0
0
20
EMCOR GROUP INC
COM
29084Q100
2
24
SH
SOLE
0
0
24
ISHARES TR
JPMORGAN USD EMG
464288281
5
46
SH
SOLE
0
0
46
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
0
1
SH
SOLE
0
0
1
EDISON INTL
COM
281020107
764
12070
SH
SOLE
0
0
12070
ENERGEN CORP
COM
29265N108
22
300
SH
SOLE
0
0
300
ENGILITY HLDGS INC NEW
COM
29286C107
0
16
SH
SOLE
0
0
16
ELECTRONICS FOR IMAGING INC
COM
286082102
24
735
SH
SOLE
0
0
735
ISHARES TR
EAFE GRWTH ETF
464288885
5
64
SH
SOLE
0
0
64
ISHARES TR
MSCI EAFE ETF
464287465
241
3597
SH
SOLE
1
0
0
3597
ISHARES INC
MIN VOL EMRG MKT
464286533
444
7669
SH
SOLE
0
0
7669
ISHARES INC
EM MKT SM-CP ETF
464286475
22
465
SH
SOLE
0
0
465
ISHARES TR
MSCI EMG MKT ETF
464287234
331
7634
SH
SOLE
0
0
7634
CONSOLIDATED EDISON INC
COM
209115104
31
400
SH
SOLE
0
0
400
COLUMBIA ETF TR II
EMRG MARKETS ETF
19762B509
1
35
SH
SOLE
0
0
35
ECOLAB INC
COM
278865100
33
236
SH
SOLE
0
0
236
ENCANA CORP
COM
292505104
11
820
SH
SOLE
0
0
820
EBAY INC
COM
278642103
5
144
SH
SOLE
0
0
144
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
15
280
SH
SOLE
0
0
280
PROSHARES TR
PSHS ULDOW30 NEW
74347B276
0
3
SH
SOLE
0
0
3
DXC TECHNOLOGY CO
COM
23355L106
181
2251
SH
SOLE
0
0
2251
DOWDUPONT INC
COM
26078J100
388
5893
SH
SOLE
0
0
5893
ISHARES TR
SELECT DIVID ETF
464287168
2931
29985
SH
SOLE
0
0
29985
DEVON ENERGY CORP NEW
COM
25179M103
24
542
SH
SOLE
0
0
542
DELL TECHNOLOGIES INC
COM CL V
24703L103
4
53
SH
SOLE
0
0
53
DAVITA INC
COM
23918K108
1
8
SH
SOLE
0
0
8
DUKE ENERGY CORP NEW
COM NEW
26441C204
46
581
SH
SOLE
0
0
581
WISDOMTREE TR
US DIVID EX FNCL
97717W406
7
75
SH
SOLE
0
0
75
DTE ENERGY CO
COM
233331107
10
100
SH
SOLE
0
0
100
DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
2
50
SH
SOLE
0
0
50
DOMINOS PIZZA INC
COM
25754A201
2
8
SH
SOLE
0
0
8
DOVER CORP
COM
260003108
7
100
SH
SOLE
0
0
100
DENISON MINES CORP
COM
248356107
0
124
SH
SOLE
0
0
124
DUNKIN BRANDS GROUP INC
COM
265504100
10
145
SH
SOLE
0
0
145
DUN & BRADSTREET CORP DEL NE
COM
26483E100
2
19
SH
SOLE
0
0
19
DOLLAR TREE INC
COM
256746108
1
11
SH
SOLE
0
0
11
WISDOMTREE TR
INTL SMCAP DIV
97717W760
7100
98679
SH
SOLE
0
0
98679
DOLBY LABORATORIES INC
COM
25659T107
2
40
SH
SOLE
0
0
40
DISH NETWORK CORP
CL A
25470M109
1
43
SH
SOLE
0
0
43
DISCOVERY INC
COM SER C
25470F302
2
60
SH
SOLE
0
0
60
DISCOVERY INC
COM SER A
25470F104
1
20
SH
SOLE
0
0
20
DISNEY WALT CO
COM DISNEY
254687106
812
7749
SH
SOLE
0
0
7749
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
164
677
SH
SOLE
0
0
677
CREDIT SUISSE HIGH YLD BND F
SH BEN INT
22544F103
2
700
SH
SOLE
0
0
700
WISDOMTREE TR
US QTLY DIV GRT
97717X669
198
4825
SH
SOLE
0
0
4825
DISCOVER FINL SVCS
COM
254709108
28
392
SH
SOLE
0
0
392
WISDOMTREE TR
EUROPE SMCP DV
97717W869
5
83
SH
SOLE
0
0
83
DIAGEO P L C
SPON ADR NEW
25243Q205
63
441
SH
SOLE
0
0
441
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
6
147
SH
SOLE
0
0
147
DEERE & CO
COM
244199105
6
43
SH
SOLE
0
0
43
3-D SYS CORP DEL
COM NEW
88554D205
2
150
SH
SOLE
0
0
150
DIEBOLD NXDF INC
COM
253651103
2
172
SH
SOLE
0
0
172
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
4
232
SH
SOLE
0
0
232
DELTA AIR LINES INC DEL
COM NEW
247361702
25
511
SH
SOLE
0
0
511
DOMINION ENERGY INC
COM
25746U109
97
1418
SH
SOLE
0
0
1418
CYPRESS SEMICONDUCTOR CORP
COM
232806109
8
493
SH
SOLE
0
0
493
CEMEX SAB DE CV
SPON ADR NEW
151290889
0
60
SH
SOLE
0
0
60
CHEVRON CORP NEW
COM
166764100
4649
36774
SH
SOLE
0
0
36774
CVS HEALTH CORP
COM
126650100
109
1699
SH
SOLE
0
0
1699
CEL SCI CORP
COM PAR NEW
150837607
0
121
SH
SOLE
0
0
121
CENOVUS ENERGY INC
COM
15135U109
9
823
SH
SOLE
0
0
823
CENTRAL VALLEY CMNTY BANCORP
COM
155685100
23
1110
SH
SOLE
0
0
1110
CITRIX SYS INC
COM
177376100
10
100
SH
SOLE
0
0
100
CENTURYLINK INC
COM
156700106
17
925
SH
SOLE
0
0
925
CINTAS CORP
COM
172908105
17
90
SH
SOLE
0
0
90
CSX CORP
COM
126408103
6
92
SH
SOLE
0
0
92
PROSHARES TR
PSHS LC COR PLUS
74347R248
52
768
SH
SOLE
0
0
768
ISHARES TR
1 3 YR CR BD ETF
464288646
2
21
SH
SOLE
0
0
21
CISCO SYS INC
COM
17275R102
477
11086
SH
SOLE
0
0
11086
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
22
1500
SH
SOLE
0
0
1500
CORVEL CORP
COM
221006109
129
2380
SH
SOLE
0
0
2380
CROSS TIMBERS RTY TR
TR UNIT
22757R109
0
1
SH
SOLE
0
0
1
SALESFORCE COM INC
COM
79466L302
281
2058
SH
SOLE
0
0
2058
CALIFORNIA RES CORP
COM NEW
13057Q206
130
2852
SH
SOLE
0
0
2852
CRANE CO
COM
224399105
2
21
SH
SOLE
0
0
21
COPART INC
COM
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
SOLE
0
0
77
CITIZENS FINL GROUP INC
COM
174610105
1
22
SH
SOLE
0
0
22
CF INDS HLDGS INC
COM
125269100
3
70
SH
SOLE
0
0
70
CELGENE CORP
COM
151020104
27
341
SH
SOLE
0
0
341
AVID BIOSERVICES INC
COM
05368M106
3
686
SH
SOLE
0
0
686
CDK GLOBAL INC
COM
12508E101
21
320
SH
SOLE
0
0
320
CORPORATE CAP TR INC
COM
219880101
15
984
SH
SOLE
0
0
984
CARNIVAL CORP
UNIT 99/99/9999
143658300
70
1222
SH
SOLE
0
0
1222
CROWN CASTLE INTL CORP NEW
COM
22822V101
15
141
SH
SOLE
0
0
141
CHEMOURS CO
COM
163851108
21
464
SH
SOLE
0
0
464
COMMERCE BANCSHARES INC
COM
200525103
3
46
SH
SOLE
0
0
46
CBS CORP NEW
CL B
124857202
6
100
SH
SOLE
0
0
100
CRACKER BARREL OLD CTRY STOR
COM
22410J106
5
29
SH
SOLE
0
0
29
CBRE GROUP INC
CL A
12504L109
3
59
SH
SOLE
0
0
59
CATERPILLAR INC DEL
COM
149123101
182
1342
SH
SOLE
0
0
1342
CARS COM INC
COM
14575E105
7
233
SH
SOLE
0
0
233
CARA THERAPEUTICS INC
COM
140755109
11
581
SH
SOLE
0
0
581
AVIS BUDGET GROUP
COM
053774105
1
20
SH
SOLE
0
0
20
CANON INC
SPONSORED ADR
138006309
2
58
SH
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 ENHANCED EQT DIV T
COM
09251A104
23
2500
SH
SOLE
0
0
2500
BARCLAYS PLC
ADR
06738E204
50
5000
SH
SOLE
0
0
5000
BCE INC
COM NEW
05534B760
3
75
SH
SOLE
0
0
75
BEST BUY INC
COM
086516101
3
44
SH
SOLE
0
0
44
BB&T CORP
COM
054937107
82
1630
SH
SOLE
0
0
1630
BHP BILLITON PLC
SPONSORED ADR
05545E209
7
159
SH
SOLE
0
0
159
BAXTER INTL INC
COM
071813109
8
110
SH
SOLE
0
0
110
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
1
21
SH
SOLE
0
0
21
LIBERTY MEDIA CORP DELAWARE
COM A BRAVES GRP
531229706
0
10
SH
SOLE
0
0
10
BANK AMER CORP
COM
060505104
928
32907
SH
SOLE
0
0
32907
NATUS MEDICAL INC DEL
COM
639050103
200
5789
SH
SOLE
0
0
5789
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
48
261
SH
SOLE
0
0
261
BOEING CO
COM
097023105
1300
3874
SH
SOLE
0
0
3874
ASTRAZENECA PLC
SPONSORED ADR
046353108
4
100
SH
SOLE
0
0
100
ACUITY BRANDS INC
COM
00508Y102
2
21
SH
SOLE
0
0
21
AMERICAN EXPRESS CO
COM
025816109
37
380
SH
SOLE
0
0
380
AMERICAN WTR WKS CO INC NEW
COM
030420103
51
601
SH
SOLE
0
0
601
AVIAT NETWORKS INC
COM NEW
05366Y201
0
2
SH
SOLE
0
0
2
AVALONBAY CMNTYS INC
COM
053484101
35
206
SH
SOLE
0
0
206
AVISTA CORP
COM
05379B107
25
475
SH
SOLE
0
0
475
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
1
120
SH
SOLE
0
0
120
ACTIVISION BLIZZARD INC
COM
00507V109
8
100
SH
SOLE
0
0
100
ANTARES PHARMA INC
COM
036642106
1
200
SH
SOLE
0
0
200
AUTOHOME INC
SP ADR RP CL A
05278C107
2
17
SH
SOLE
0
0
17
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
5
25
SH
SOLE
0
0
25
ADVANSIX INC
COM
00773T101
1
21
SH
SOLE
0
0
21
ASHLAND GLOBAL HLDGS INC
COM
044186104
31
392
SH
SOLE
0
0
392
ARRIS INTL INC
SHS
G0551A103
140
5730
SH
SOLE
0
0
5730
ARES CAP CORP
COM
04010L103
3
169
SH
SOLE
0
0
169
APERGY CORP
COM
03755L104
2
50
SH
SOLE
0
0
50
APOGEE ENTERPRISES INC
COM
037598109
2
50
SH
SOLE
0
0
50
APACHE CORP
COM
037411105
103
2202
SH
SOLE
0
0
2202
ISHARES TR
GRWT ALLOCAT ETF
464289867
3
58
SH
SOLE
0
0
58
AON PLC
SHS CL A
G0408V102
207
1506
SH
SOLE
0
0
1506
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
8
628
SH
SOLE
0
0
628
ISHARES TR
AGGRES ALLOC ETF
464289859
441
8250
SH
SOLE
0
0
8250
ANTHEM INC
COM
036752103
6
24
SH
SOLE
0
0
24
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
2358
82211
SH
SOLE
1
0
0
82211
ARISTA NETWORKS INC
COM
040413106
4
14
SH
SOLE
0
0
14
AUTONATION INC
COM
05329W102
24
486
SH
SOLE
0
0
486
AMAZON COM INC
COM
023135106
622
366
SH
SOLE
0
0
366
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
78
4700
SH
SOLE
0
0
4700
TD AMERITRADE HLDG CORP
COM
87236Y108
44
800
SH
SOLE
0
0
800
AMERICAN TOWER CORP NEW
COM
03027X100
13
91
SH
SOLE
0
0
91
AMERICAN RIVER BANKSHARES
COM
029326105
4
274
SH
SOLE
0
0
274
ALPS ETF TR
ALERIAN MLP
00162Q866
2
185
SH
SOLE
0
0
185
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
1
39
SH
SOLE
0
0
39
AMGEN INC
COM
031162100
377
2045
SH
SOLE
0
0
2045
APPLIED MATLS INC
COM
038222105
154
3338
SH
SOLE
0
0
3338
ALEXION PHARMACEUTICALS INC
COM
015351109
6
50
SH
SOLE
0
0
50
AUTOLIV INC
COM
052800109
2
12
SH
SOLE
0
0
12
ALLEGION PUB LTD CO
ORD SHS
G0176J109
39
500
SH
SOLE
0
0
500
ALLSTATE CORP
COM
020002101
60
661
SH
SOLE
0
0
661
ALEXANDER & BALDWIN INC NEW
COM
014491104
176
7499
SH
SOLE
0
0
7499
ALBEMARLE CORP
COM
012653101
11
121
SH
SOLE
0
0
121
AK STL HLDG CORP
COM
001547108
0
14
SH
SOLE
0
0
14
ASSURANT INC
COM
04621X108
13
122
SH
SOLE
0
0
122
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
0
27
SH
SOLE
0
0
27
AMERICAN INTL GROUP INC
COM NEW
026874784
2
47
SH
SOLE
0
0
47
AGNC INVT CORP
COM
00123Q104
2
90
SH
SOLE
0
0
90
ISHARES TR
CORE US AGGBD ET
464287226
76707
721472
SH
SOLE
1
0
0
721472
AFLAC INC
COM
001055102
66
1540
SH
SOLE
0
0
1540
AMERICAN FINL GROUP INC OHIO
COM
025932104
4
36
SH
SOLE
0
0
36
AETNA INC NEW
COM
00817Y108
15
80
SH
SOLE
0
0
80
AERCAP HOLDINGS NV
SHS
N00985106
8
153
SH
SOLE
0
0
153
AMERICAN ELEC PWR INC
COM
025537101
292
4217
SH
SOLE
0
0
4217
ADVANCED ENERGY INDS
COM
007973100
1
20
SH
SOLE
0
0
20
AEGON N V
NY REGISTRY SH
007924103
4
705
SH
SOLE
0
0
705
ALLIANCE DATA SYSTEMS CORP
COM
018581108
0
2
SH
SOLE
0
0
2
AUTOMATIC DATA PROCESSING IN
COM
053015103
173
1287
SH
SOLE
0
0
1287
ADIENT PLC
ORD SHS
G0084W101
2
32
SH
SOLE
0
0
32
ADAMIS PHARMACEUTICALS CORP
COM NEW
00547W208
11
3530
SH
SOLE
0
0
3530
ANALOG DEVICES INC
COM
032654105
30
317
SH
SOLE
0
0
317
ADOBE SYS INC
COM
00724F101
423
1737
SH
SOLE
0
0
1737
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
45
278
SH
SOLE
0
0
278
ACI WORLDWIDE INC
COM
004498101
2
65
SH
SOLE
0
0
65
ABBOTT LABS
COM
002824100
188
3089
SH
SOLE
0
0
3089
AMBEV SA
SPONSORED ADR
02319V103
3
654
SH
SOLE
0
0
654
AMERISOURCEBERGEN CORP
COM
03073E105
3
34
SH
SOLE
0
0
34
ABBVIE INC
COM
00287Y109
468
5048
SH
SOLE
0
0
5048
ABB LTD
SPONSORED ADR
000375204
3
140
SH
SOLE
0
0
140
AXON ENTERPRISE INC
COM
05464C101
173
2742
SH
SOLE
0
0
2742
ADVANTAGE OIL & GAS LTD
COM
00765F101
0
28
SH
SOLE
0
0
28
APPLE INC
COM
037833100
7183
38804
SH
SOLE
0
0
38804
AMERICAN AIRLS GROUP INC
COM
02376R102
11
300
SH
SOLE
0
0
300
ALTABA INC
COM
021346101
29
400
SH
SOLE
0
0
400
AGILENT TECHNOLOGIES INC
COM
00846U101
147
2381
SH
SOLE
0
0
2381
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF S
780097739
28
1100
SH
SOLE
0
0
1100
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
66
2500
SH
SOLE
0
0
2500