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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3D Systems Corp COM 88554D205 6 500 SH   SOLE   500 0 0
3M Co COM 88579Y101 302 1,205 SH   SOLE   1,205 0 0
Abbott Laboratories COM 002824100 168 2,693 SH   SOLE   2,693 0 0
AbbVie Inc COM 00287Y109 301 2,680 SH   SOLE   2,680 0 0
Abercrombie & Fitch Co CL A 002896207 2 61 SH   SOLE   61 0 0
Accenture PLC SHS CLASS A G1151C101 171 1,060 SH   SOLE   1,060 0 0
Activision Blizzard Inc COM 00507V109 8 100 SH   SOLE   100 0 0
Adient Plc COM G0084W101 1 9 SH   SOLE   9 0 0
Advanced Micro COM 007903107 2 100 SH   SOLE   100 0 0
Advansix Inc COM 00773T101 1 9 SH   SOLE   9 0 0
Aerie Pharmaceuticals Inc COM 00771V108 26 472 SH   SOLE   472 0 0
Agilent Technologies Inc COM 00846U101 244 3,319 SH   SOLE   3,319 0 0
Air Products & Chemicals Inc COM 009158106 257 1,525 SH   SOLE   1,525 0 0
Alaska Air Group Inc COM 011659109 36 540 SH   SOLE   540 0 0
Alerian MLP ETF MLP 00162Q866 8 624 SH   SOLE   624 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 167 815 SH   SOLE   815 0 0
Allergan Plc Shs SHS G0177J108 41 222 SH   SOLE   222 0 0
ALLETE Inc COM 018522300 45 616 SH   SOLE   616 0 0
Alphabet Inc Cap Stk Cl A CL A 02079K305 205 173 SH   SOLE   173 0 0
Alphabet Inc Cap Stk Cl C CL C 02079K107 596 509 SH   SOLE   509 0 0
Altria Group Inc COM 02209S103 185 2,628 SH   SOLE   2,628 0 0
Amazon.com Inc COM 023135106 1,184 816 SH   SOLE   816 0 0
Ambarella Inc SHS G037AX101 76 1,500 SH   SOLE   1,500 0 0
American Electric Power Co Inc COM 025537101 10 140 SH   SOLE   140 0 0
American Express Co COM 025816109 266 2,672 SH   SOLE   2,672 0 0
American International Group Inc COM 026874784 1 7 SH   SOLE   7 0 0
American Intl Group Inc Wt Exp 011921 W 026874156 1 13 SH   SOLE   13 0 0
AMERICAN OUTDOOR BRANDS CORP C OM COM 02874P103 2 100 SH   SOLE   100 0 0
American River Bankshares COM 029326105 198 13,087 SH   SOLE   13,087 0 0
American States Water Co COM 029899101 209 3,772 SH   SOLE   3,772 0 0
American Water Works Co Inc COM 030420103 46 550 SH   SOLE   550 0 0
AmeriGas Partners LP COM 030975106 11 213 SH   SOLE   213 0 0
Ameriprise Financial Inc COM 03076C106 143 843 SH   SOLE   843 0 0
Amern Superconductor SHS 030111207 3 500 SH   SOLE   500 0 0
Amgen Inc COM 031162100 89 474 SH   SOLE   474 0 0
Anadarko Petroleum Corp COM 032511107 31 512 SH   SOLE   512 0 0
Anheuser-Busch Inbev SA SPONSORED ADR 03524A108 23 200 SH   SOLE   200 0 0
Apple Inc COM 037833100 5,463 32,623 SH   SOLE   32,623 0 0
Applied Materials Inc COM 038222105 11 200 SH   SOLE   200 0 0
At&T Inc COM 00206R102 1,753 46,791 SH   SOLE   46,791 0 0
Automatic Data Processing Inc COM 053015103 78 628 SH   SOLE   628 0 0
Axon Enterprise Inc Com CL A 05464C101 31 1,150 SH   SOLE   1,150 0 0
Baidu Inc SPON ADR REP A 056752108 10 37 SH   SOLE   37 0 0
Baker Hughes A G E C COM 05722G100 4 115 SH   SOLE   115 0 0
Banco Santander SA SPONSORED ADR 05964H105 7 849 SH   SOLE   849 0 0
Bank of America Corporation COM 060505104 244 7,602 SH   SOLE   7,602 0 0
Bank of Commerce Holdings Inc COM 06424J103 786 67,746 SH   SOLE   67,746 0 0
Bank Of Nova Scotia Halifax Com Shs Isin ca0641491 COM 064149107 34 500 SH   SOLE   500 0 0
Barclays ETN Shiller Capet BARC ETN+SHILL 06742A669 13 100 SH   SOLE   100 0 0
Barrick Gold Corp COM 067901108 5 300 SH   SOLE   300 0 0
BB & T Corporation COM 054937107 9 150 SH   SOLE   150 0 0
Beacon Roofing Supply Inc COM 073685109 140 2,300 SH   SOLE   2,300 0 0
Becton Dickinson & Co CL B 075887109 207 850 SH   SOLE   850 0 0
Berkshire Hathaway Cl B CL B 084670702 2,004 9,345 SH   SOLE   9,345 0 0
Bio Rad Laboratories Inc Cl A CL A 090572207 5 17 SH   SOLE   17 0 0
Biogen Inc COM 09062X103 71 203 SH   SOLE   203 0 0
Bioverativ Inc COM 09075E100 3 21 SH   SOLE   21 0 0
Black Knight Inc COM 09215C105 58 1,170 SH   SOLE   1,170 0 0
Blackhawk Network Holdings Inc COM 09238E104 1 17 SH   SOLE   17 0 0
Blackrock Ehncd Eqty Div COM 09251A104 20 2,100 SH   SOLE   2,100 0 0
BlackRock Energy & Resources Trust COM 09250U101 28 1,830 SH   SOLE   1,830 0 0
BlackRock MuniYield CA Quality COM 09254N103 15 1,000 SH   SOLE   1,000 0 0
Blackstone Group LP COM 09253U108 28 750 SH   SOLE   750 0 0
Blkrock Prd & Eqty TRUST COM 092508100 2 100 SH   SOLE   100 0 0
Blue Apron Hldgs Inc CL A 09523Q101 1 98 SH   SOLE   98 0 0
Boeing Co COM 097023105 198 556 SH   SOLE   556 0 0
BorgWarner Inc COM 099724106 23 402 SH   SOLE   402 0 0
BP PLC ADR 055622104 143 3,328 SH   SOLE   3,328 0 0
Broadcom COM Y09827109 19 75 SH   SOLE   75 0 0
Broadridge Financial Solutions Inc COM 11133T103 11 105 SH   SOLE   105 0 0
Cannae Holdings Inc CL A 13765N107 23 1,271 SH   SOLE   1,271 0 0
Capital One Financial Cp COM 14040H105 3 28 SH   SOLE   28 0 0
CBRE Group Inc CL A 12504L109 114 2,475 SH   SOLE   2,475 0 0
CDK Global Inc COM 12508E101 15 207 SH   SOLE   207 0 0
CenterPoint Energy Inc COM 15189T107 283 10,028 SH   SOLE   10,028 0 0
Charter Communicatn COM 16119P108 4 8 SH   SOLE   8 0 0
Cisco Systems Inc COM 17275R102 124 2,972 SH   SOLE   2,972 0 0
Comcast Corp COM 20030N101 154 3,605 SH   SOLE   3,605 0 0
ConocoPhillips COM 20825C104 74 1,256 SH   SOLE   1,256 0 0
Constellation Brand Cl A CL A 21036P108 78 355 SH   SOLE   355 0 0
Consumer Staples Select Sector SBI CONS STPLS 81369Y308 47 800 SH   SOLE   800 0 0
Costco Wholesale Corp COM 22160K105 496 2,541 SH   SOLE   2,541 0 0
CVD EQUIP CORP COM COM 126601103 2 100 SH   SOLE   100 0 0
D X C Technology Com COM 23355L106 80 800 SH   SOLE   800 0 0
Dell Technologies In COM 24703L103 3 28 SH   SOLE   28 0 0
Diamonds TRUST Series I COM 78467X109 137 521 SH   SOLE   521 0 0
Dolby Laboraties Inc Cl A COM 25659T107 5 72 SH   SOLE   72 0 0
Dominion Resources Inc COM 25746U109 8 99 SH   SOLE   99 0 0
Dominos Pizza Inc COM 25754A201 31 139 SH   SOLE   139 0 0
Donnelley Financial COM 25787G100 9 399 SH   SOLE   399 0 0
Dowdupont Inc COM 26078J100 1,232 16,298 SH   SOLE   16,298 0 0
Duke Energy Corporation COM 26441C204 1,330 16,939 SH   SOLE   16,939 0 0
E O G Resources Inc COM 26875P101 4 27 SH   SOLE   27 0 0
Eagle Materials Inc COM 26969P108 226 2,010 SH   SOLE   2,010 0 0
Eaton Corp PLC SHS G29183103 17 200 SH   SOLE   200 0 0
Enbridge Inc COM 29250N105 63 1,698 SH   SOLE   1,698 0 0
Energy Select Sector SPDR ETF SBI INT-ENERGY 81369Y506 127 1,693 SH   SOLE   1,693 0 0
ENERGY XXI GULF COAS COM 29276K101 1 136 SH   SOLE   136 0 0
Entergy Corp COM 29364G103 787 10,000 SH   SOLE   10,000 0 0
Etfs Platinum Tr Sh Ben Int ETF 26922V101 4 35 SH   SOLE   35 0 0
EV CA Municipal Bond COM 27828A100 13 1,150 SH   SOLE   1,150 0 0
Eversource Energy COM 30040W108 40 634 SH   SOLE   634 0 0
EXCHANGE TRADED CONCEPTS TRUST ROBO GLBL ROBOTICS ETF 301505707 5 100 SH   SOLE   100 0 0
Exelon Corp COM 30161N101 72 1,850 SH   SOLE   1,850 0 0
Express Scripts Holding Co COM 30219G108 8 100 SH   SOLE   100 0 0
Exxon Mobil Corporation COM 30231G102 1,025 11,736 SH   SOLE   11,736 0 0
Facebook Inc CL A 30303M102 341 1,824 SH   SOLE   1,824 0 0
FedEx Corp COM 31428X106 88 335 SH   SOLE   335 0 0
Ferrari N V COM N3167Y103 18 150 SH   SOLE   150 0 0
Fiat Chrysler Automobiles NV SHS N31738102 13 500 SH   SOLE   500 0 0
Fidelity National Financial Inc COM 31620R303 149 3,816 SH   SOLE   3,816 0 0
Fidelity National Information Services Inc COM 31620M106 143 1,390 SH   SOLE   1,390 0 0
FIRST FNDTN INC COM COM 32026V104 155 7,927 SH   SOLE   7,927 0 0
First TRUST Int Dur Prf COM 33718W103 36 1,500 SH   SOLE   1,500 0 0
Fortive Corporation COM 34959J108 2 16 SH   SOLE   16 0 0
Freeport Mcmoran Copper & Gold Inc Class B COM 35671D857 21 1,063 SH   SOLE   1,063 0 0
Frontier Communications Corporation COM 35906A306 1 2 SH   SOLE   2 0 0
Gabelli Div And Inc Tr COM 36242H104 4 152 SH   SOLE   152 0 0
Gabelli Hlthcare & Welln COM 36246K103 23 2,108 SH   SOLE   2,108 0 0
Gastar Exploration Inc COM 36729W202 2 1,906 SH   SOLE   1,906 0 0
General Dynamics Corp COM 369550108 3 11 SH   SOLE   11 0 0
General Motors Co COM 37045V100 14 322 SH   SOLE   322 0 0
General Mtrs Co Wt Exp 071019 W 37045V126 1 13 SH   SOLE   13 0 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 16 421 SH   SOLE   421 0 0
Goldman Sachs Group Inc COM 38141G104 11 40 SH   SOLE   40 0 0
HCP Inc COM 40414L109 2 53 SH   SOLE   53 0 0
Health Care Select Sector SPDR ETF ETF 81369Y209 25 275 SH   SOLE   275 0 0
Hewlett Packard Enterprises COM 42824C109 153 9,320 SH   SOLE   9,320 0 0
HOLLYFRONTIER CORP COM COM 436106108 20 400 SH   SOLE   400 0 0
Hp Inc COM 40434L105 222 9,506 SH   SOLE   9,506 0 0
IDEXX LABORATORIES INC COM COM 45168D104 38 200 SH   SOLE   200 0 0
Intuitive Surgical Inc COM 46120E602 33 75 SH   SOLE   75 0 0
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 6 110 SH   SOLE   110 0 0
iShares Floating Rate Bond ETF 46429B655 25 482 SH   SOLE   482 0 0
ISHARES SHORT MATURITY BOND ET F ETF 46431W507 136 2,694 SH   SOLE   2,694 0 0
iShares Silver Trust ISHARES 46428Q109 39 2,380 SH   SOLE   2,380 0 0
J P Morgan Exchange Traded Fd Div Rtn In ETF 46641Q209 68 1,085 SH   SOLE   1,085 0 0
James Hardie Industries PLC SPONSORED ADR 47030M106 9 500 SH   SOLE   500 0 0
JP MORGAN GLOBAL BD OPRT ETF ETF 46641Q852 59 1,150 SH   SOLE   1,150 0 0
JPMorgan Chase 18 Warrants W 46634E114 76 1,000 SH   SOLE   1,000 0 0
JPMorgan Chase & Co COM 46625H100 2,170 18,759 SH   SOLE   18,759 0 0
Keysight Technologies Inc COM 49338L103 27 563 SH   SOLE   563 0 0
Kinder Morgan Inc. COM 49456B101 1 40 SH   SOLE   40 0 0
L S C Communications COM 50218P107 6 399 SH   SOLE   399 0 0
LAZARD LTD PFD COM SHS G54050102 125 2,125 SH   SOLE   2,125 0 0
Lennar Corp Cl B New CL B 526057302 1 2 SH   SOLE   2 0 0
Lifevantage Corp COM 53222K205 143 32,065 SH   SOLE   32,065 0 0
Logmein Inc COM 54142L109 2 9 SH   SOLE   9 0 0
Lumentum Hldgs Inc COM 55024U109 1 7 SH   SOLE   7 0 0
Mallinckrodt PLC SHS G5785G107 1 24 SH   SOLE   24 0 0
Marathon Pete Corp COM 56585A102 5 62 SH   SOLE   62 0 0
Marrone Bio Innovations Inc COM 57165B106 4 3,200 SH   SOLE   3,200 0 0
Marsh & Mc Lennan Co Inc COM 55608B105 24 276 SH   SOLE   276 0 0
MasterCard Inc COM 57636Q104 60 350 SH   SOLE   350 0 0
McKesson Corp COM 58155Q103 130 769 SH   SOLE   769 0 0
Medical Pptys Tr Inc COM 58463J304 15 1,100 SH   SOLE   1,100 0 0
Medtronic PLC SHS G5960L103 16 180 SH   SOLE   180 0 0
Merck & Co Inc COM 58933Y105 339 5,715 SH   SOLE   5,715 0 0
MetLife Inc COM 59156R108 34 700 SH   SOLE   700 0 0
MGE Energy Inc COM 55277P104 83 1,383 SH   SOLE   1,383 0 0
Myriad Genetics Inc COM 62855J104 6 144 SH   SOLE   144 0 0
N V R Inc COM 62944T105 32 10 SH   SOLE   10 0 0
Nelnet Inc CL A 64031N108 789 15,140 SH   SOLE   15,140 0 0
Netflix Inc COM 64110L106 163 600 SH   SOLE   600 0 0
News Corp CL A 65249B109 1 1 SH   SOLE   1 0 0
NovaBay Pharmaceuticals Inc COM 66987P201 1 250 SH   SOLE   250 0 0
Novartis AG SPONSORED ADR 66987V109 8 81 SH   SOLE   81 0 0
Now Inc COM 67011P100 3 194 SH   SOLE   194 0 0
Nuveen CA Select Tax-Free SH BEN INT 67063R103 15 1,000 SH   SOLE   1,000 0 0
Nuveen Global High Incom COM 67075G103 20 1,150 SH   SOLE   1,150 0 0
NVIDIA Corp COM 67066G104 25 98 SH   SOLE   98 0 0
ONE GAS INC COM COM 68235P108 14 185 SH   SOLE   185 0 0
Oracle Corp COM 68389X105 150 2,902 SH   SOLE   2,902 0 0
P P G INDUSTRIES COM 693506107 6 50 SH   SOLE   50 0 0
Pacific Biosciences COM 69404D108 3 750 SH   SOLE   750 0 0
Pattern Energy CL A 70338P100 11 500 SH   SOLE   500 0 0
Pentair PLC COM G7S00T104 5 56 SH   SOLE   56 0 0
PG&E Corp COM 69331C108 136 3,196 SH   SOLE   3,196 0 0
Pimco Ca Mun Incm Fd III COM 72201C109 42 4,158 SH   SOLE   4,158 0 0
Pimco Calif Mun Incm Fd COM 72200N106 1 1 SH   SOLE   1 0 0
Pimco Dynamic Cdt Inc Fd COM 72202D106 23 1,010 SH   SOLE   1,010 0 0
PIMCO Enhanced Short Maturity Active ETF ETF 72201R833 51 500 SH   SOLE   500 0 0
PIMCO Intermediate Municipal Bd Actv ETF ETF 72201R866 3 39 SH   SOLE   39 0 0
POOL CORPORATION COM COM 73278L105 14 100 SH   SOLE   100 0 0
POWERSHARES DIVIDEND ACHIEVERS 50 INDEX ETF 73935X302 24 1,272 SH   SOLE   1,272 0 0
PowerShares DWA Momentum ETF DWA MOMENTUM PTF 73935X153 16 282 SH   SOLE   282 0 0
PowerShares Dynamic Pharmaceuticals ETF DYN PHRMA PORT 73935X799 28 400 SH   SOLE   400 0 0
PowerShares QQQ ETF ETF 73935A104 749 4,418 SH   SOLE   4,418 0 0
Powershares S&P Midcap S&P400 LOVL PT 73937B647 78 1,690 SH   SOLE   1,690 0 0
PowerShares S&P SmallCap Low Volatil ETF S&P600 LOVL PT 73937B639 22 472 SH   SOLE   472 0 0
PPL Corp COM 69351T106 6 175 SH   SOLE   175 0 0
Praxair Inc COM 74005P104 38 230 SH   SOLE   230 0 0
PROQR THERAPEUTICS NV ORD SHS N71542109 24 7,500 SH   SOLE   7,500 0 0
Public Storage COM 74460D109 20 100 SH   SOLE   100 0 0
PUTNAM MUNICIPAL OPPRTNS TR SH ARES OF BENIFICIAL SHS 746922103 13 1,100 SH Put SOLE   0 0 0
Real Estate Select Sctr RL EST SEL SEC 81369Y860 6 161 SH   SOLE   161 0 0
Retail Ppty America CL A 76131V202 9 672 SH   SOLE   672 0 0
Rmr Real Estate Income C COM 76970B101 18 982 SH   SOLE   982 0 0
Royal Caribbean Cruises Ltd COM V7780T103 21 150 SH   SOLE   150 0 0
S P D R TRUST Unit SR TR UNIT 78462F103 307 1,086 SH   SOLE   1,086 0 0
S&P Global Inc Com COM 78409V104 87 480 SH   SOLE   480 0 0
Salesforce.com Inc COM 79466L302 105 921 SH   SOLE   921 0 0
Sector Spdr Fincl Select SBI INT FINL 81369Y605 58 1,929 SH   SOLE   1,929 0 0
Sector Spdr Tech Select SHS 81369Y803 43 624 SH   SOLE   624 0 0
Shire Plc Sponsored Adr Isin us82481r10 COM 82481R106 15 100 SH   SOLE   100 0 0
Siteone Landscape Su COM 82982L103 349 4,580 SH   SOLE   4,580 0 0
Skyworks Solutions Inc COM 83088M102 30 300 SH   SOLE   300 0 0
Sleep Number Corpora COM 83125X103 264 7,000 SH   SOLE   7,000 0 0
Snap Inc Cl A CL A 83304A106 1 20 SH   SOLE   20 0 0
Spdr Barclays Cnv BRC CNV SECS ETF 78464A359 1 1 SH   SOLE   1 0 0
SPDR Gold Trust SHS 78463V107 299 2,336 SH   SOLE   2,336 0 0
SPDR ICE BOFAML PORTFOLIO SMAL L CAP ETF ETF 78468R853 11 328 SH   SOLE   328 0 0
Spdr Index Shs Fds Msci Eafe Strtgc ETF 78463X434 68 1,000 SH   SOLE   1,000 0 0
Spdr Msci Acwi Low ETF 78463X194 39 400 SH   SOLE   400 0 0
SPDR PRTFOLIO EMERGING MARKETS ETF SHS 78463X509 348 8,373 SH   SOLE   8,373 0 0
SPDR PRTFOLIO WORLD EX-US ETF SHS 78463X889 370 11,135 SH   SOLE   11,135 0 0
SPDR SERIES TRUST S&P500 VL E TF ETF 78464A508 26 811 SH   SOLE   811 0 0
SPDR SERIES TRUST PORTFOLIO AG GREGATE BOND ETF ETF 78464A649 185 6,495 SH   SOLE   6,495 0 0
SPDR SERIES TRUST PORTFOLIO SH ORT TRM CB ETF ETF 78464A474 51 1,665 SH   SOLE   1,665 0 0
SPDR SERIES TRUST PORTFOLIO TO TAL STK MRKT ETF ETF 78464A805 195 5,566 SH   SOLE   5,566 0 0
SPDR SERIES TRUST S&P 500 GROW TH ETF ETF 78464A409 18 503 SH   SOLE   503 0 0
SPDR S&P Biotech ETF ETF 78464A870 17 180 SH   SOLE   180 0 0
SPDR S&P Dividend ETF ETF 78464A763 17 170 SH   SOLE   170 0 0
Stratasys Ltd SHS M85548101 1 18 SH   SOLE   18 0 0
STURM RUGER & CO INC COM COM 864159108 2 36 SH   SOLE   36 0 0
SUNTRUST BANKS INC. COM 867914103 5 59 SH   SOLE   59 0 0
Target Corp COM 87612E106 52 689 SH   SOLE   689 0 0
Taro Pharmaceutical Industries Ltd SHS M8737E108 3 27 SH   SOLE   27 0 0
TE Connectivity Ltd COM H84989104 19 177 SH   SOLE   177 0 0
Tesla Motors Inc COM 88160R101 49 137 SH   SOLE   137 0 0
Tier Reit Inc Com New COM 88650V208 6 261 SH   SOLE   261 0 0
Topbuild Corp Com COM 89055F103 16 198 SH   SOLE   198 0 0
Total Fina Elf S A Adr SPONSORED ADR 89151E109 37 630 SH   SOLE   630 0 0
Transcanada Corp Com COM 89353D107 21 450 SH   SOLE   450 0 0
Transenterix Inc COM 89366M201 1 500 SH   SOLE   500 0 0
Travelers Companies Inc COM 89417E109 1,256 8,377 SH   SOLE   8,377 0 0
Trex Co Inc COM 89531P105 23 200 SH   SOLE   200 0 0
Twenty First Century Fox Inc CL A 90130A101 1 4 SH   SOLE   4 0 0
Twitter Inc COM 90184L102 3 116 SH   SOLE   116 0 0
UnitedHealth Group Inc COM 91324P102 61 257 SH   SOLE   257 0 0
Valeant Pharmaceuticals Intl Inc Cda Com Isin ca91 COM 91911K102 4 200 SH   SOLE   200 0 0
Valero Energy Corp COM 91913Y100 66 687 SH   SOLE   687 0 0
VANGUARD CRSP US MID CAP GROWT H IND ETF ETF 922908538 23 165 SH   SOLE   165 0 0
Vanguard Short Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 1,220 15,435 SH   SOLE   15,435 0 0
Vanguard World Fds Vanguard Finls Etf ETF 92204A405 25 326 SH   SOLE   326 0 0
Ventas Inc COM 92276F100 116 2,071 SH   SOLE   2,071 0 0
Verizon Communications Inc COM 92343V104 549 10,140 SH   SOLE   10,140 0 0
Versum Materials Inc COM 92532W103 28 737 SH   SOLE   737 0 0
Vertex Pharmaceuticals Inc COM 92532F100 11 65 SH   SOLE   65 0 0
Viacom Inc CL B 92553P201 12 353 SH   SOLE   353 0 0
Visa Inc CL A 92826C839 119 956 SH   SOLE   956 0 0
Vodafone Group PLC SPNSR ADR NO PAR 92857W308 177 5,464 SH   SOLE   5,464 0 0
Waste Management Inc COM 94106L109 15 160 SH   SOLE   160 0 0
Web.com Group Inc COM 94733A104 3 113 SH   SOLE   113 0 0
WEC Energy Group Inc COM 92939U106 4 50 SH   SOLE   50 0 0
Welltower COM 95040Q104 26 428 SH   SOLE   428 0 0
WisdomTree Europe Hedged Equity ETF EUROPE HEDGED EQ 97717X701 33 500 SH   SOLE   500 0 0
Wpx Energy Inc COM 98212B103 4 214 SH   SOLE   214 0 0
Xcel Energy Inc COM 98389B100 462 10,108 SH   SOLE   10,108 0 0
Yext Inc COM 98585N106 10 750 SH   SOLE   750 0 0
Yum China Holdings I COM 98850P109 6 120 SH   SOLE   120 0 0
Zimmer Biomet Holdings Inc COM 98956P102 15 115 SH   SOLE   115 0 0