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
SCHWAB STRATEGIC TR US REIT ETF 808524847 1 35 SH   SOLE   35 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 100 3,255 SH   SOLE   3,255 0 0
MICRON TECHNOLOGY INC COM 595112103 55 1,050 SH   SOLE   1,050 0 0
ISHARES TR GLOBAL MATER ETF 98850P109 6,653 98,406 SH   SOLE   90,780 0 7,627
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 464288695 685 23,877 SH   SOLE   22,546 0 1,331
AUTOLIV INC COM 808524706 3 20 SH   SOLE   20 0 0
HEICO CORP NEW CL A 052800109 3 38 SH   SOLE   38 0 0
CME GROUP INC COM CL A 422806208 4 25 SH   SOLE   25 0 0
CENTURYLINK INC COM 156700106 0 25 SH   SOLE   25 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14 250 SH   SOLE   0 0 250
ADOBE SYS INC COM 12572Q105 229 1,059 SH   SOLE   1,013 0 46
PFIZER INC COM 00724F101 17,694 498,572 SH   SOLE   464,439 0 34,133
AMERICAN INTL GROUP INC *W EXP 01/19/202 717081103 1 52 SH   SOLE   52 0 0
SNAP INC CL A 026874156 7 410 SH   SOLE   410 0 0
ACTIVISION BLIZZARD INC COM 83304A106 8 124 SH   SOLE   124 0 0
BECTON DICKINSON & CO COM 00507V109 4 19 SH   SOLE   19 0 0
MPLX LP COM UNIT REP LTD 075887109 182 5,517 SH   SOLE   5,517 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 55336V100 51 1,337 SH   SOLE   1,337 0 0
YUM CHINA HLDGS INC COM 500472303 68 1,637 SH   SOLE   1,637 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 120 1,147 SH   SOLE   813 0 334
ERICSSON ADR B SEK 10 294821608 1 153 SH   SOLE   153 0 0
NETAPP INC COM 64110D104 19 300 SH   SOLE   300 0 0
SIERRA WIRELESS INC COM 826516106 6 337 SH   SOLE   0 0 337
ISHARES TR NATIONAL MUN ETF 464288414 48 441 SH   SOLE   441 0 0
GENERAL ELECTRIC CO COM 369604103 8 581 SH   SOLE   320 0 261
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 10,450 69,060 SH   SOLE   60,062 0 8,998
AEGON N V NY REGISTRY SH 007924103 50 7,352 SH   SOLE   0 0 7,352
STRYKER CORP COM 863667101 24,103 149,785 SH   SOLE   141,321 0 8,464
OLD REP INTL CORP COM 680223104 116 5,402 SH   SOLE   5,402 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 78 497 SH   SOLE   497 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 4,265 40,917 SH   SOLE   29,161 0 11,756
DISNEY WALT CO COM DISNEY 254687106 20,792 207,010 SH   SOLE   194,170 0 12,839
ISHARES TR HDG MSCI EAFE 74347R214 5 179 SH   SOLE   0 0 179
PROSHARES TR PSHS ULT NASB 46434V803 6 115 SH   SOLE   115 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8 115 SH   SOLE   115 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 8,552 249,545 SH   SOLE   230,619 0 18,926
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 19 306 SH   SOLE   215 0 91
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,922 7,304 SH   SOLE   7,214 0 90
MASTERCARD INCORPORATED CL A 57636Q104 26,827 153,159 SH   SOLE   143,672 0 9,488
NUSTAR ENERGY LP UNIT COM 78467X109 23 1,147 SH   SOLE   0 0 1,147
SPDR DOW JONES INDL AVRG ETF UT SER 1 67058H102 10 42 SH   SOLE   42 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 13,311 109,814 SH   SOLE   92,031 0 17,783
NUCOR CORP COM 670346105 349 5,714 SH   SOLE   5,714 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4 232 SH   SOLE   0 0 232
HERON THERAPEUTICS INC COM 427746102 0 2 SH   SOLE   2 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 46 958 SH   SOLE   20 0 938
TWENTY FIRST CENTY FOX INC CL A 90130A101 0 3 SH   SOLE   3 0 0
MICROSEMI CORP COM 595137100 1 23 SH   SOLE   23 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4 127 SH   SOLE   127 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 62 150 SH   SOLE   150 0 0
TOTAL SYS SVCS INC COM 05605H100 5 59 SH   SOLE   59 0 0
BWX TECHNOLOGIES INC COM 891906109 6 101 SH   SOLE   101 0 0
ABBOTT LABS COM 002824100 13,486 225,060 SH   SOLE   212,284 0 12,776
ISHARES TR TIPS BD ETF 464287176 46 403 SH   SOLE   175 0 228
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 147 9,041 SH   SOLE   9,041 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 10 200 SH   SOLE   200 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 59 980 SH   SOLE   980 0 0
ISHARES TR SELECT DIVID ETF 464287168 133 1,399 SH   SOLE   1,399 0 0
PEPSICO INC COM 713448108 4,639 42,497 SH   SOLE   40,282 0 2,215
IDEXX LABS INC COM 45168D104 3 14 SH   SOLE   14 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 8 1,400 SH   SOLE   1,400 0 0
CVS HEALTH CORP COM 09238E104 26 423 SH   SOLE   217 0 206
COGNEX CORP COM 192422103 10 200 SH   SOLE   0 0 200
BLACKHAWK NETWORK HLDGS INC COM 81369Y506 0 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR ENERGY 165167107 24 358 SH   SOLE   358 0 0
CHESAPEAKE ENERGY CORP COM 025932104 1 224 SH   SOLE   0 0 224
AMERICAN FINL GROUP INC OHIO COM 636180101 3 27 SH   SOLE   27 0 0
NATIONAL FUEL GAS CO N J COM 857477103 7 131 SH   SOLE   131 0 0
STATE STR CORP COM 126650100 82 823 SH   SOLE   823 0 0
AMERICAN EXPRESS CO COM 922042874 83 889 SH   SOLE   859 0 30
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 025816109 23 399 SH   SOLE   310 0 89
LINCOLN NATL CORP IND COM 534187109 3 43 SH   SOLE   43 0 0
DANAHER CORP DEL COM 22160K105 23,557 240,595 SH   SOLE   224,754 0 15,841
COSTCO WHSL CORP NEW COM 778296103 23,787 126,240 SH   SOLE   117,908 0 8,331
ROSS STORES INC COM 192446102 8,885 113,944 SH   SOLE   105,355 0 8,589
COGNIZANT TECHNOLOGY SOLUTIO CL A 81369Y308 19 240 SH   SOLE   0 0 240
SELECT SECTOR SPDR TR SBI CONS STPLS 235851102 4,222 80,226 SH   SOLE   61,740 0 18,485
FIDELITY MSCI FINLS IDX 316092501 1 14 SH   SOLE   14 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 0 7 SH   SOLE   7 0 0
INTREPID POTASH INC COM 46121Y102 0 100 SH   SOLE   100 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 14 125 SH   SOLE   0 0 125
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1 15 SH   SOLE   0 0 15
ISHARES TR IBONDS DEC19 ETF 46434VAU4 100 4,020 SH   SOLE   4,020 0 0
TRAVELERS COMPANIES INC COM 89417E109 41 292 SH   SOLE   218 0 75
PRUDENTIAL FINL INC COM 744320102 10 100 SH   SOLE   100 0 0
VALERO ENERGY CORP NEW COM 91913Y100 88 950 SH   SOLE   950 0 0
WORLDPAY INC CL A 981558109 9 110 SH   SOLE   110 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1 31 SH   SOLE   31 0 0
TARGET CORP COM 87612E106 45 655 SH   SOLE   0 0 655
PARKER HANNIFIN CORP COM 701094104 5 32 SH   SOLE   32 0 0
AT&T INC COM 00206R102 12,920 362,416 SH   SOLE   337,331 0 25,085
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 90 902 SH   SOLE   888 0 14
SCHWAB STRATEGIC TR SCHWAB FDT US SC 913903100 61 1,629 SH   SOLE   1,629 0 0
UNIVERSAL HLTH SVCS INC CL B 808524763 1 11 SH   SOLE   11 0 0
AMAZON COM INC COM 023135106 2,177 1,504 SH   SOLE   1,282 0 222
MFS INTERMEDIATE HIGH INC FD SH BEN INT 844741108 4 1,591 SH   SOLE   1,591 0 0
SOUTHWEST AIRLS CO COM 59318T109 17 305 SH   SOLE   305 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 384802104 1 100 SH   SOLE   100 0 0
GRAINGER W W INC COM 30219G108 10 37 SH   SOLE   37 0 0
EXPRESS SCRIPTS HLDG CO COM 709102107 8 116 SH   SOLE   116 0 0
UNDER ARMOUR INC CL C 904311206 0 15 SH   SOLE   0 0 15
APPLE INC COM 037833100 52,519 313,025 SH   SOLE   292,107 0 20,918
ISHARES TR 0-5 YR TIPS ETF 46429B747 47,232 471,664 SH   SOLE   435,912 0 35,753
BAIDU INC SPON ADR REP A 056752108 201 900 SH   SOLE   500 0 400
BIOTIME INC COM 09066L105 1,416 526,245 SH   SOLE   0 0 526,245
ISHARES TR INTL SEL DIV ETF 892331307 11,634 352,425 SH   SOLE   339,787 0 12,638
TOYOTA MOTOR CORP SP ADR REP2COM 464288448 7 51 SH   SOLE   51 0 0
CENTENE CORP DEL COM 042735100 14 127 SH   SOLE   127 0 0
ARROW ELECTRS INC COM 15135B101 20 260 SH   SOLE   260 0 0
UNION PAC CORP COM 907818108 27 200 SH   SOLE   0 0 200
NOVO-NORDISK A S ADR 670100205 31 625 SH   SOLE   625 0 0
QUALCOMM INC COM 747525103 11,939 215,465 SH   SOLE   203,820 0 11,645
LOWES COS INC COM 548661107 95 1,083 SH   SOLE   1,031 0 52
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 125 815 SH   SOLE   777 0 38
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 55 1,274 SH   SOLE   1,274 0 0
FIDELITY TOTAL BD ETF 316188309 1,022 20,793 SH   SOLE   0 0 20,793
ORACLE CORP COM 68389X105 21,401 467,789 SH   SOLE   437,759 0 30,030
TEXAS INSTRS INC COM 882508104 148 1,427 SH   SOLE   1,147 0 280
COLGATE PALMOLIVE CO COM 194162103 25,593 357,049 SH   SOLE   334,044 0 23,005
INTERCONTINENTAL EXCHANGE IN COM 45866F104 21 283 SH   SOLE   283 0 0
NUVEEN PFD & INCM SECURTIES COM 73937B597 88 9,041 SH   SOLE   0 0 9,041
POWERSHARES ETF TR II VAR RATE PFD POR 37940X102 16 649 SH   SOLE   414 0 235
GLOBAL PMTS INC COM 655663102 2 18 SH   SOLE   18 0 0
NORDSON CORP COM 464288240 2 17 SH   SOLE   17 0 0
ISHARES TR MSCI ACWI EX US 73936Q710 224 4,501 SH   SOLE   0 0 4,501
POWERSHARES ETF TRUST II GLBL ST HI YLD 89151E109 5 207 SH   SOLE   0 0 207
TOTAL S A SPONSORED ADR 18914U100 1 25 SH   SOLE   25 0 0
CLOUDERA INC COM 03524A108 6 262 SH   SOLE   262 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 85571B105 38 348 SH   SOLE   348 0 0
STARWOOD PPTY TR INC COM 28176E108 56 2,657 SH   SOLE   0 0 2,657
EDWARDS LIFESCIENCES CORP COM 452327109 9 64 SH   SOLE   64 0 0
ILLUMINA INC COM 92189F494 71 300 SH   SOLE   300 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 46432F396 1 56 SH   SOLE   56 0 0
ISHARES TR USA MOMENTUM FCT 90184L102 22 206 SH   SOLE   206 0 0
TWITTER INC COM 74144T108 74 2,560 SH   SOLE   1,360 0 1,200
PRICE T ROWE GROUP INC COM 72201R817 5 47 SH   SOLE   47 0 0
PIMCO ETF TR INV GRD CRP BD 756109104 1,013 9,904 SH   SOLE   0 0 9,904
REALTY INCOME CORP COM 808625107 103 2,000 SH   SOLE   2,000 0 0
SCIENCE APPLICATNS INTL CP N COM 29278D105 178 2,253 SH   SOLE   2,253 0 0
ENEL CHILE S A SPONSORED ADR 72201R783 2 274 SH   SOLE   274 0 0
PIMCO ETF TR 0-5 HIGH YIELD 46434V704 1 13 SH   SOLE   0 0 13
ISHARES TR CUR HED MSCI GER 109043109 3 112 SH   SOLE   0 0 112
BRIGGS & STRATTON CORP COM 742718109 1 69 SH   SOLE   69 0 0
PROCTER AND GAMBLE CO COM 808524607 4,468 56,356 SH   SOLE   52,851 0 3,505
SCHWAB STRATEGIC TR US SML CAP ETF 097023105 777 11,233 SH   SOLE   10,916 0 317
BOEING CO COM 67072C105 2,529 7,713 SH   SOLE   6,234 0 1,479
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1 23 SH   SOLE   23 0 0
L BRANDS INC COM 501797104 13 339 SH   SOLE   0 0 339
ENTERPRISE PRODS PARTNERS L COM 293792107 238 9,732 SH   SOLE   8,045 0 1,687
VANGUARD INDEX FDS GROWTH ETF 922908736 61,088 430,560 SH   SOLE   396,655 0 33,905
KIMCO RLTY CORP COM 49446R109 33 2,271 SH   SOLE   0 0 2,271
VAREX IMAGING CORP COM 92214X106 4 115 SH   SOLE   115 0 0
PHILIP MORRIS INTL INC COM 718172109 128 1,291 SH   SOLE   600 0 691
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 3 500 SH   SOLE   0 0 500
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 749 15,255 SH   SOLE   0 0 15,255
WILLIS TOWERS WATSON PUB LTD SHS G96629103 9 57 SH   SOLE   0 0 57
WALMART INC COM 931142103 149 1,678 SH   SOLE   1,521 0 157
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 73 1,664 SH   SOLE   1,664 0 0
INTEL CORP COM 458140100 890 17,099 SH   SOLE   15,260 0 1,839
TIME WARNER INC COM NEW 887317303 6 69 SH   SOLE   8 0 61
OMEGA HEALTHCARE INVS INC COM 681936100 38 1,397 SH   SOLE   0 0 1,397
PIMCO ETF TR 1-5 US TIP IDX 72201R205 240 4,607 SH   SOLE   4,607 0 0
CADENCE DESIGN SYSTEM INC COM 25490K539 7 200 SH   SOLE   200 0 0
HORMEL FOODS CORP COM 127387108 86 2,497 SH   SOLE   2,497 0 0
VEEVA SYS INC CL A COM 440452100 1 18 SH   SOLE   18 0 0
DUKE ENERGY CORP NEW COM NEW 922475108 295 3,806 SH   SOLE   3,806 0 0
ISHARES TR MSCI KLD400 SOC 26441C204 1,719 17,590 SH   SOLE   15,893 0 1,697
PG&E CORP COM 464288570 243 5,533 SH   SOLE   846 0 4,687
V F CORP COM 69331C108 123 1,660 SH   SOLE   1,660 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 918204108 0 4 SH   SOLE   4 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1 40 SH   SOLE   40 0 0
CVB FINL CORP COM 126600105 354 15,650 SH   SOLE   15,650 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 46434V613 6,244 122,376 SH   SOLE   95,583 0 26,793
ISHARES TR CORE TOTAL USD 808524839 27,235 545,349 SH   SOLE   503,481 0 41,868
UNITED TECHNOLOGIES CORP COM 913017109 17 137 SH   SOLE   96 0 41
FREEPORT-MCMORAN INC CL B 35671D857 55 3,139 SH   SOLE   3,139 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 902973304 3 333 SH   SOLE   333 0 0
US BANCORP DEL COM NEW 798241105 4 87 SH   SOLE   0 0 87
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1 20 SH   SOLE   0 0 20
SCHLUMBERGER LTD COM 824348106 9 139 SH   SOLE   0 0 139
SHERWIN WILLIAMS CO COM 806857108 55 141 SH   SOLE   100 0 41
NIKE INC CL B 654106103 81 1,216 SH   SOLE   1,146 0 70
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 76 2,216 SH   SOLE   2,216 0 0
ISHARES TR JPMORGAN USD EMG 464288281 5 43 SH   SOLE   0 0 43
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3,267 141,264 SH   SOLE   93,315 0 47,949
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1 44 SH   SOLE   44 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 23 615 SH   SOLE   0 0 615
NEWS CORP NEW CL A 65249B109 0 1 SH   SOLE   1 0 0
FITBIT INC CL A 33812L102 1 100 SH   SOLE   0 0 100
ISHARES TR GLOBAL ENERG ETF 464287341 67 1,979 SH   SOLE   1,979 0 0
ISHARES TR US INDUSTRIALS 464287754 45 310 SH   SOLE   310 0 0
MARKEL CORP COM 570535104 29 25 SH   SOLE   25 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 37 1,941 SH   SOLE   0 0 1,941
ADVANSIX INC COM 00773T101 12 349 SH   SOLE   349 0 0
COMCAST CORP NEW CL A 20030N101 243 7,117 SH   SOLE   5,048 0 2,069
ISHARES TR SP SMCP600VL ETF 464287879 170 1,130 SH   SOLE   838 0 292
VEON LTD SPONSORED ADR 91822M106 30 11,306 SH   SOLE   0 0 11,306
PRUDENTIAL PLC ADR 74435K204 41 796 SH   SOLE   796 0 0
TREEHOUSE FOODS INC COM 89469A104 4 100 SH   SOLE   0 0 100
ISHARES TR RUS 2000 GRW ETF 464287648 6 32 SH   SOLE   32 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 44 1,639 SH   SOLE   0 0 1,639
ISHARES SILVER TRUST ISHARES 46428Q109 1 56 SH   SOLE   0 0 56
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 5 129 SH   SOLE   0 0 129
GENTEX CORP COM 371901109 11 470 SH   SOLE   0 0 470
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1,014 30,220 SH   SOLE   58 0 30,162
SUN CMNTYS INC COM 866674104 31 336 SH   SOLE   336 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1 9 SH   SOLE   0 0 9
LOGITECH INTL S A SHS H50430232 5 130 SH   SOLE   0 0 130
FORTIVE CORP COM 34959J108 23,438 302,348 SH   SOLE   281,885 0 20,463
ISHARES TR CORE S&P SCP ETF 464287804 54,624 709,307 SH   SOLE   650,485 0 58,821
AMERICAN INTL GROUP INC COM NEW 026874784 13 237 SH   SOLE   103 0 134
EXXON MOBIL CORP COM 30231G102 23,478 314,674 SH   SOLE   295,930 0 18,744
ISHARES TR GOV/CRED BD ETF 808524102 12,465 111,689 SH   SOLE   101,950 0 9,739
SCHWAB STRATEGIC TR US BRD MKT ETF 464288596 2,423 37,981 SH   SOLE   35,320 0 2,661
CISCO SYS INC COM 464287457 1,072 25,000 SH   SOLE   24,552 0 448
ISHARES TR 1 3 YR TREAS BD 17275R102 265 3,168 SH   SOLE   1,226 0 1,942
FEDEX CORP COM 92204A306 46 192 SH   SOLE   192 0 0
VANGUARD WORLD FDS ENERGY ETF 029595105 9 100 SH   SOLE   0 0 100
AMERICAN SHARED HOSPITAL SVC COM 31428X106 1 300 SH   SOLE   300 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1 20 SH   SOLE   20 0 0
JPMORGAN CHASE & CO COM 46625H100 1,346 12,238 SH   SOLE   9,636 0 2,602
NATIONAL OILWELL VARCO INC COM 637071101 29 786 SH   SOLE   786 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 289 8,218 SH   SOLE   7,128 0 1,090
MONARCH CASINO & RESORT INC COM 609027107 11 250 SH   SOLE   0 0 250
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3 145 SH   SOLE   145 0 0
ANALOG DEVICES INC COM 032654105 55 606 SH   SOLE   0 0 606
ISHARES TR BARCLAYS 7 10 YR 464287440 17 161 SH   SOLE   0 0 161
SPDR SER TR BLOOMBERG SRT TR 78468R408 127 4,651 SH   SOLE   4,651 0 0
ISHARES INC CORE MSCI EMKT 46434G103 42,046 719,966 SH   SOLE   671,382 0 48,584
CORNING INC COM 219350105 138 4,939 SH   SOLE   4,939 0 0
HCA HEALTHCARE INC COM 40412C101 19 200 SH   SOLE   200 0 0
ONCOCYTE CORPORATION COM 68235C107 62 29,656 SH   SOLE   0 0 29,656
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 4 286 SH   SOLE   214 0 72
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 141 770 SH   SOLE   770 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 26 400 SH   SOLE   400 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 22,102 433,978 SH   SOLE   394,362 0 39,616
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 33 566 SH   SOLE   566 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1 97 SH   SOLE   0 0 97
WESTPAC BKG CORP SPONSORED ADR 961214301 50 2,256 SH   SOLE   0 0 2,256
BB&T CORP COM 054937107 3 56 SH   SOLE   35 0 21
ISHARES TR MIN VOL JAPN ETF 46434V712 2 34 SH   SOLE   0 0 34
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 62 2,077 SH   SOLE   0 0 2,077
NICE LTD SPONSORED ADR 653656108 36 381 SH   SOLE   381 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 25 162 SH   SOLE   162 0 0
ISHARES TR AGENCY BOND ETF 464288166 1 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25,889 129,780 SH   SOLE   113,834 0 15,946
ABBVIE INC COM 00287Y109 26,759 282,717 SH   SOLE   264,236 0 18,481
VANGUARD INDEX FDS VALUE ETF 922908744 3,428 33,224 SH   SOLE   25,552 0 7,672
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 16 338 SH   SOLE   118 0 220
ENI S P A SPONSORED ADR 26874R108 1 40 SH   SOLE   40 0 0
AMBEV SA SPONSORED ADR 02319V103 36 5,000 SH   SOLE   5,000 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 5 261 SH   SOLE   261 0 0
ONEOK INC NEW COM 682680103 156 2,739 SH   SOLE   2,739 0 0
ALASKA AIR GROUP INC COM 011659109 9 150 SH   SOLE   150 0 0
DTE ENERGY CO COM 233331107 125 1,200 SH   SOLE   1,200 0 0
SANOFI SPONSORED ADR 80105N105 2 50 SH   SOLE   50 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2 100 SH   SOLE   0 0 100
EATON CORP PLC SHS G29183103 13 157 SH   SOLE   157 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 18 402 SH   SOLE   402 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 19 137 SH   SOLE   135 0 2
WPP PLC NEW ADR 92937A102 1 14 SH   SOLE   14 0 0
UNDER ARMOUR INC CL A 904311107 0 15 SH   SOLE   0 0 15
CHEVRON CORP NEW COM 166764100 26,237 230,070 SH   SOLE   215,546 0 14,524
AETNA INC NEW COM 00817Y108 31 182 SH   SOLE   182 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,265 14,282 SH   SOLE   11,761 0 2,521
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 26 400 SH   SOLE   400 0 0
FRANKLIN RES INC COM 354613101 17 504 SH   SOLE   0 0 504
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 64 978 SH   SOLE   0 0 978
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 30 425 SH   SOLE   0 0 425
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 0 7 SH   SOLE   7 0 0
ISHARES TR US CR BD ETF 464288620 8,551 78,472 SH   SOLE   65,995 0 12,477
ISHARES TR CORE DIV GRWTH 46434V621 2,708 79,875 SH   SOLE   59,114 0 20,761
CALIFORNIA RES CORP COM NEW 13057Q206 0 29 SH   SOLE   29 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 4 83 SH   SOLE   83 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5 100 SH   SOLE   100 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2 17 SH   SOLE   17 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 1 67 SH   SOLE   0 0 67
KANSAS CITY SOUTHERN COM NEW 485170302 12 112 SH   SOLE   0 0 112
VANGUARD INDEX FDS REAL ESTATE ETF 808524300 4,256 56,389 SH   SOLE   54,393 0 1,996
SCHWAB STRATEGIC TR US LCAP GR ETF 922908553 410 5,719 SH   SOLE   5,588 0 131
PARK HOTELS RESORTS INC COM 803054204 58 2,162 SH   SOLE   0 0 2,162
SAP SE SPON ADR 700517105 4 39 SH   SOLE   39 0 0
HELMERICH & PAYNE INC COM 423452101 128 1,921 SH   SOLE   1,100 0 821
MONDELEZ INTL INC CL A 609207105 55 1,321 SH   SOLE   574 0 747
ISHARES TR INTRMD CR BD ETF 464288638 5,031 46,910 SH   SOLE   45,564 0 1,346
COLUMBIA PPTY TR INC COM NEW 198287203 17 839 SH   SOLE   839 0 0
GREENBRIER COS INC COM 393657101 13 250 SH   SOLE   250 0 0
AON PLC SHS CL A G0408V102 19 137 SH   SOLE   0 0 137
VISA INC COM CL A 92826C839 367 3,067 SH   SOLE   2,623 0 445
INTERNATIONAL SPEEDWAY CORP CL A 460335201 53 1,200 SH   SOLE   1,200 0 0
CONSTELLATION BRANDS INC CL A 21036P108 79 345 SH   SOLE   345 0 0
PPL CORP COM 69351T106 14 485 SH   SOLE   185 0 300
KIMBERLY CLARK CORP COM 97717W604 4,450 40,405 SH   SOLE   38,423 0 1,982
WISDOMTREE TR US SMALLCAP DIVD 494368103 8,854 323,146 SH   SOLE   311,362 0 11,784
GILEAD SCIENCES INC COM 375558103 38 500 SH   SOLE   500 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 4 115 SH   SOLE   115 0 0
NXP SEMICONDUCTORS N V COM N6596X109 9 75 SH   SOLE   75 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 34 279 SH   SOLE   279 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 389 3,240 SH   SOLE   3,217 0 23
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 172 6,701 SH   SOLE   6,701 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,331 39,493 SH   SOLE   36,474 0 3,019
ISHARES TR IBOXX INV CP ETF 464287242 8 70 SH   SOLE   0 0 70
ISHARES TR 3 7 YR TREAS BD 464288661 27 223 SH   SOLE   223 0 0
FACEBOOK INC CL A 30303M102 869 5,439 SH   SOLE   4,397 0 1,042
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1 28 SH   SOLE   28 0 0
ILLINOIS TOOL WKS INC COM 452308109 10 64 SH   SOLE   64 0 0
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 14 420 SH   SOLE   0 0 420
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 0 8 SH   SOLE   8 0 0
FIDELITY MSCI INFO TECH I 316092808 1 16 SH   SOLE   16 0 0
FIDELITY MSCI INDL INDX 316092709 1 14 SH   SOLE   14 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3 59 SH   SOLE   59 0 0
TJX COS INC NEW COM 872540109 14,017 171,861 SH   SOLE   161,221 0 10,640
EDISON INTL COM 281020107 28 444 SH   SOLE   0 0 444
CERUS CORP COM 74347Y706 12 2,150 SH   SOLE   2,150 0 0
PROSHARES TR II ULTRA BLOOMBERG 157085101 5 180 SH   SOLE   0 0 180
ALTABA INC COM 021346101 83 1,127 SH   SOLE   1,000 0 127
HARLEY DAVIDSON INC COM 412822108 10 235 SH   SOLE   235 0 0
EOG RES INC COM 513272104 53 500 SH   SOLE   500 0 0
LAMB WESTON HLDGS INC COM 808524771 19 333 SH   SOLE   333 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 26875P101 2 54 SH   SOLE   54 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4,669 167,817 SH   SOLE   156,914 0 10,903
SELECT SECTOR SPDR TR TECHNOLOGY 98978V103 85 1,299 SH   SOLE   1,280 0 19
ZOETIS INC CL A 81369Y803 23 275 SH   SOLE   75 0 200
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 6 178 SH   SOLE   25 0 153
VIAVI SOLUTIONS INC COM 925550105 1 125 SH   SOLE   125 0 0
TYLER TECHNOLOGIES INC COM 902252105 5 22 SH   SOLE   22 0 0
DBX ETF TR XTRACK USD HIGH 233051432 0 2 SH   SOLE   2 0 0
TE CONNECTIVITY LTD REG SHS H84989104 50 505 SH   SOLE   505 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 48 551 SH   SOLE   551 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 88 3,179 SH   SOLE   3,179 0 0
ISHARES INC MSCI EURZONE ETF 464286608 16 367 SH   SOLE   285 0 82
MARSH & MCLENNAN COS INC COM 571748102 108 1,310 SH   SOLE   1,310 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 6 900 SH   SOLE   900 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 55 2,479 SH   SOLE   2,479 0 0
CITRIX SYS INC COM 177376100 5 58 SH   SOLE   58 0 0
ISHARES TR PHLX SEMICND ETF 464287523 8 46 SH   SOLE   0 0 46
AUTOMATIC DATA PROCESSING IN COM 053015103 30 260 SH   SOLE   188 0 72
ISHARES TR US TELECOM ETF 464287713 1,782 65,956 SH   SOLE   54,613 0 11,343
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 42 314 SH   SOLE   314 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 532457108 5 103 SH   SOLE   0 0 103
LILLY ELI & CO COM 808524797 77 1,000 SH   SOLE   1,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10 157 SH   SOLE   0 0 157
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,449 28,976 SH   SOLE   23,357 0 5,619
VANGUARD INDEX FDS SMALL CP ETF 922908751 51 348 SH   SOLE   348 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 14 1,061 SH   SOLE   1,061 0 0
WILLDAN GROUP INC COM 96924N100 54 1,921 SH   SOLE   1,921 0 0
BARCLAYS PLC ADR 06738E204 1 85 SH   SOLE   85 0 0
CITIGROUP INC COM NEW 172967424 11,771 174,378 SH   SOLE   164,592 0 9,787
NORFOLK SOUTHERN CORP COM 655844108 19 141 SH   SOLE   41 0 100
ADVANCED MICRO DEVICES INC COM 007903107 1 100 SH   SOLE   0 0 100
GOLDCORP INC NEW COM 464286400 7 504 SH   SOLE   504 0 0
ISHARES INC MSCI BRAZIL ETF 380956409 1 14 SH   SOLE   0 0 14
ISHARES TR CORE US AGGBD ET 464287226 131,482 1,225,939 SH   SOLE   1,139,568 0 86,371
DOWDUPONT INC COM 26078J100 110 1,721 SH   SOLE   1,521 0 200
ISHARES GOLD TRUST ISHARES 464285105 5 410 SH   SOLE   71 0 339
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3 67 SH   SOLE   67 0 0
UNITI GROUP INC COM 91325V108 0 17 SH   SOLE   17 0 0
ALTRIA GROUP INC COM 02209S103 544 8,722 SH   SOLE   3,332 0 5,390
PUBLIC STORAGE COM 74460D109 79 395 SH   SOLE   395 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2 6 SH   SOLE   0 0 6
PNC FINL SVCS GROUP INC COM 693475105 32 210 SH   SOLE   169 0 41
STANLEY BLACK & DECKER INC COM 854502101 11 72 SH   SOLE   47 0 25
SALESFORCE COM INC COM 79466L302 81 699 SH   SOLE   646 0 53
SPDR SERIES TRUST S&P DIVID ETF 78464A763 69,115 757,844 SH   SOLE   710,796 0 47,048
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 11 435 SH   SOLE   435 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1 89 SH   SOLE   89 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 75 5,655 SH   SOLE   0 0 5,655
HOME DEPOT INC COM 437076102 583 3,273 SH   SOLE   2,360 0 913
ALIGN TECHNOLOGY INC COM 016255101 68 271 SH   SOLE   271 0 0
VANGUARD INDEX FDS TOTAL STK MKT 46435G417 473 3,488 SH   SOLE   593 0 2,895
ISHARES TR CR 5 10 YR ETF 922908769 12,846 265,706 SH   SOLE   241,309 0 24,397
OCCIDENTAL PETE CORP DEL COM 674599105 57 872 SH   SOLE   872 0 0
HUMANA INC COM 444859102 28 104 SH   SOLE   104 0 0
ISHARES US ETF TR COMMOD SEL STG 46431W853 9 252 SH   SOLE   0 0 252
DOLBY LABORATORIES INC COM 25659T107 2 26 SH   SOLE   26 0 0
CHUBB LIMITED COM 46434V886 154 1,127 SH   SOLE   1,127 0 0
ISHARES TR HDG MSCI JAPAN H1467J104 2 73 SH   SOLE   0 0 73
ISHARES TR IBOXX HI YD ETF 464288513 5 62 SH   SOLE   0 0 62
MCKESSON CORP COM 58155Q103 11 78 SH   SOLE   0 0 78
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 5 175 SH   SOLE   0 0 175
CARDINAL HEALTH INC COM 14149Y108 19 308 SH   SOLE   308 0 0
WASTE MGMT INC DEL COM 94106L109 135 1,610 SH   SOLE   1,610 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 464287309 5 43 SH   SOLE   43 0 0
ISHARES TR S&P 500 GRWT ETF 922042718 15 94 SH   SOLE   94 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,689 265,358 SH   SOLE   245,830 0 19,527
NETFLIX INC COM 64110L106 487 1,650 SH   SOLE   916 0 734
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 4,513 79,272 SH   SOLE   63,082 0 16,191
ISHARES INC MIN VOL EMRG MKT 464286533 10 167 SH   SOLE   167 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 41 3,676 SH   SOLE   0 0 3,676
AMGEN INC COM 031162100 164 961 SH   SOLE   961 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2 14 SH   SOLE   14 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 29 261 SH   SOLE   261 0 0
ADVANCE AUTO PARTS INC COM 539830109 18 150 SH   SOLE   0 0 150
LOCKHEED MARTIN CORP COM 949746101 6,705 19,841 SH   SOLE   18,882 0 959
WELLS FARGO CO NEW COM 00751Y106 52 1,000 SH   SOLE   848 0 152
COCA COLA CO COM 191216100 4,517 104,001 SH   SOLE   98,711 0 5,290
IRON MTN INC NEW COM 46284V101 48 1,462 SH   SOLE   0 0 1,462
SOUTHERN CO COM 842587107 23 504 SH   SOLE   504 0 0
QEP RES INC COM 74733V100 75 7,616 SH   SOLE   7,616 0 0
ISHARES TR S&P MC 400GR ETF 464287606 64 295 SH   SOLE   295 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 12 SH   SOLE   12 0 0
NOKIA CORP SPONSORED ADR 654902204 1 272 SH   SOLE   272 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 421 2,747 SH   SOLE   2,390 0 357
UNITEDHEALTH GROUP INC COM 91324P102 166 778 SH   SOLE   746 0 32
YUM BRANDS INC COM 988498101 134 1,580 SH   SOLE   1,580 0 0
ECOLAB INC COM 278865100 42 307 SH   SOLE   307 0 0
ISHARES TR MICRO-CAP ETF 464288869 141 1,472 SH   SOLE   977 0 495
FARMER BROS CO COM 307675108 2 58 SH   SOLE   0 0 58
CAMPBELL SOUP CO COM 134429109 3,941 90,999 SH   SOLE   86,948 0 4,051
B & G FOODS INC NEW COM 05508R106 34 1,445 SH   SOLE   0 0 1,445
INTERNATIONAL GAME TECHNOLOG SHS USD 163092109 3 109 SH   SOLE   0 0 109
CHEGG INC COM 39036P209 3,207 155,233 SH   SOLE   155,233 0 0
GREAT ELM CAP GROUP INC COM NEW G4863A108 0 30 SH   SOLE   30 0 0
MONSANTO CO NEW COM 61166W101 9,691 83,046 SH   SOLE   77,470 0 5,576
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,095 21,045 SH   SOLE   18,999 0 2,046
3M CO COM 88579Y101 412 1,876 SH   SOLE   1,850 0 26
GOLDMAN SACHS ETF TR ACTIVEBETA INT 46132H106 2 74 SH   SOLE   0 0 74
INVESCO CALIF VALUE MUN INC COM 381430107 18 1,536 SH   SOLE   0 0 1,536
SUNOCO LP COM U REP LP 86765K109 46 1,812 SH   SOLE   0 0 1,812
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2 92 SH   SOLE   92 0 0
TESLA INC COM 88160R101 100 377 SH   SOLE   360 0 17
SPDR SERIES TRUST S&P BIOTECH 78464A870 21 240 SH   SOLE   215 0 25
HONDA MOTOR LTD AMERN SHS 438128308 2 60 SH   SOLE   60 0 0
TATA MTRS LTD SPONSORED ADR 876568502 93 3,636 SH   SOLE   3,636 0 0
NORTHROP GRUMMAN CORP COM 666807102 45 130 SH   SOLE   130 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4 59 SH   SOLE   0 0 59
NVIDIA CORP COM 67066G104 919 3,968 SH   SOLE   3,618 0 350
ISHARES TR CORE S&P MCP ETF 464287507 34,292 182,823 SH   SOLE   166,250 0 16,574
ISHARES TR RUS 1000 ETF 464287622 6,659 45,341 SH   SOLE   36,160 0 9,181
BRISTOL MYERS SQUIBB CO COM 110122108 179 2,827 SH   SOLE   2,827 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 3 200 SH   SOLE   200 0 0
DEVON ENERGY CORP NEW COM 25179M103 13 400 SH   SOLE   400 0 0
RETAIL PPTYS AMER INC CL A 58933Y105 22 1,888 SH   SOLE   1,888 0 0
MERCK & CO INC COM 464288687 283 5,192 SH   SOLE   5,117 0 75
ISHARES TR S&P US PFD STK 76131V202 4,380 116,615 SH   SOLE   109,995 0 6,620
ISHARES TR DOW JONES US ETF 464287846 316 2,394 SH   SOLE   2,394 0 0
DOMINION ENERGY INC COM 25746U109 13 200 SH   SOLE   200 0 0
ALLSTATE CORP COM 020002101 4 46 SH   SOLE   46 0 0
ISHARES TR RUS MID CAP ETF 464287499 9 42 SH   SOLE   42 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 43 894 SH   SOLE   894 0 0
STARBUCKS CORP COM 855244109 196 3,394 SH   SOLE   3,302 0 92
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 92204A702 62 526 SH   SOLE   526 0 0
VANGUARD WORLD FDS INF TECH ETF 921932844 15 90 SH   SOLE   0 0 90
ADIENT PLC ORD SHS 92220P105 9 150 SH   SOLE   150 0 0
SOURCE CAP INC COM G0084W101 4 100 SH   SOLE   100 0 0
VARIAN MED SYS INC COM 836144105 35 288 SH   SOLE   288 0 0
MICROSOFT CORP COM 464287614 937 10,270 SH   SOLE   9,854 0 416
ISHARES TR RUS 1000 GRW ETF 808524201 540 3,969 SH   SOLE   3,969 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 594918104 5,350 84,810 SH   SOLE   79,636 0 5,174
GRAND CANYON ED INC COM 81618T100 9 85 SH   SOLE   85 0 0
SELECT INCOME REIT COM SH BEN INT 38526M106 38 1,962 SH   SOLE   0 0 1,962
VANGUARD GROUP DIV APP ETF 921908844 55 543 SH   SOLE   447 0 96
ISHARES TR RUSSELL 2000 ETF 464287655 219 1,441 SH   SOLE   1,407 0 34
SHIRE PLC SPONSORED ADR 82481R106 12 80 SH   SOLE   80 0 0
ISHARES TR U.S. UTILITS ETF 464287697 36,013 282,570 SH   SOLE   262,549 0 20,021
VERIFONE SYS INC COM 92342Y109 8 533 SH   SOLE   533 0 0
UBS GROUP AG SHS H42097107 2 100 SH   SOLE   100 0 0
WESTERN DIGITAL CORP COM 958102105 67 728 SH   SOLE   728 0 0
BANK NEW YORK MELLON CORP COM 064058100 7 127 SH   SOLE   35 0 92
UNILEVER PLC SPON ADR NEW 904767704 5,342 96,156 SH   SOLE   91,576 0 4,580
ALLERGAN PLC SHS G0177J108 12 73 SH   SOLE   0 0 73
ISHARES TR 1 3 YR CR BD ETF 464288646 44,451 428,235 SH   SOLE   396,399 0 31,837
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1,080 38,364 SH   SOLE   3,092 0 35,272
ISHARES TR MIN VOL EAFE ETF 46429B689 16 222 SH   SOLE   139 0 83
FIDELITY MSCI HLTH CARE I 316092600 1 14 SH   SOLE   14 0 0
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 1 49 SH   SOLE   49 0 0
MCDONALDS CORP COM 580135101 186 1,188 SH   SOLE   1,151 0 37
E TRADE FINANCIAL CORP COM NEW 269246401 2 39 SH   SOLE   39 0 0
NORTHWEST NAT GAS CO COM 667655104 77 1,333 SH   SOLE   1,333 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 858912108 4 403 SH   SOLE   403 0 0
STERICYCLE INC COM 714236106 13 228 SH   SOLE   228 0 0
ALPHABET INC CAP STK CL A 02079K305 24,108 23,245 SH   SOLE   22,060 0 1,185
ISHARES TR GLOB TELECOM ETF 464287275 6,107 106,529 SH   SOLE   102,703 0 3,826
ISHARES TR CMBS ETF 790148100 1 11 SH   SOLE   11 0 0
ST JOE CO COM 46429B366 1 55 SH   SOLE   55 0 0
NOVARTIS A G SPONSORED ADR 66987V109 49 612 SH   SOLE   523 0 89
WISDOMTREE TR INTL SMCAP DIV 97717W760 44 575 SH   SOLE   265 0 310
WEST PHARMACEUTICAL SVSC INC COM 955306105 5 60 SH   SOLE   60 0 0
MARRIOTT INTL INC NEW CL A 571903202 31 225 SH   SOLE   225 0 0
SYNCHRONY FINL COM 97717W869 7 200 SH   SOLE   200 0 0
WISDOMTREE TR EUROPE SMCP DV 87165B103 3 46 SH   SOLE   0 0 46
CERNER CORP COM 156782104 329 5,676 SH   SOLE   4,988 0 688
ISHARES TR S&P MC 400VL ETF 464287705 138 892 SH   SOLE   892 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 1 11 SH   SOLE   11 0 0
RITE AID CORP COM 38141G104 109 65,000 SH   SOLE   65,000 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 81369Y209 512 11,573 SH   SOLE   6,638 0 4,935
GOLDMAN SACHS GROUP INC COM 46432F859 64 253 SH   SOLE   203 0 50
SELECT SECTOR SPDR TR SBI HEALTHCARE 767754104 94 1,158 SH   SOLE   1,150 0 8
ISHARES TR CORE 1 5 YR USD 921943858 17,749 359,653 SH   SOLE   322,190 0 37,463
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 78464A474 1 9 SH   SOLE   9 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 92206C813 751 24,878 SH   SOLE   0 0 24,878
MOTOROLA SOLUTIONS INC COM NEW 620076307 10 94 SH   SOLE   0 0 94
GENERAL MTRS CO COM 37045V100 118 3,260 SH   SOLE   0 0 3,260
APPLIED MATLS INC COM 038222105 124 2,234 SH   SOLE   2,234 0 0
ISHARES TR FALN ANGLS USD 46435G474 87 3,255 SH   SOLE   0 0 3,255
CLOROX CO DEL COM 189054109 5,201 39,070 SH   SOLE   36,997 0 2,074
MACYS INC COM 808524862 63 2,121 SH   SOLE   0 0 2,121
SCHWAB STRATEGIC TR SHT TM US TRES 55616P104 132 2,643 SH   SOLE   1,999 0 644
ANNALY CAP MGMT INC COM 035710409 51 4,892 SH   SOLE   0 0 4,892
IRIDEX CORP COM 462684101 31 5,500 SH   SOLE   5,500 0 0
CELGENE CORP COM 151020104 9 100 SH   SOLE   0 0 100
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1 29 SH   SOLE   29 0 0
ISHARES TR 20 YR TR BD ETF 464287432 6 46 SH   SOLE   0 0 46
HONEYWELL INTL INC COM 438516106 1,219 8,434 SH   SOLE   8,394 0 40
HEWLETT PACKARD ENTERPRISE C COM 42824C109 56 3,167 SH   SOLE   2,491 0 676
ICON PLC SHS G4705A100 2 20 SH   SOLE   20 0 0
SIRIUS XM HLDGS INC COM 82968B103 2 253 SH   SOLE   0 0 253
AGILENT TECHNOLOGIES INC COM 00846U101 13 200 SH   SOLE   200 0 0
TOOTSIE ROLL INDS INC COM 890516107 3 87 SH   SOLE   87 0 0
ISHARES TR MSCI EAFE ETF 464287465 26,524 380,657 SH   SOLE   345,588 0 35,069
SCHWAB CHARLES CORP NEW COM 808513105 2,073 39,702 SH   SOLE   39,702 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 8,854 259,503 SH   SOLE   249,237 0 10,266
VMWARE INC CL A COM 928563402 14 112 SH   SOLE   112 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 158 3,309 SH   SOLE   3,309 0 0
DXC TECHNOLOGY CO COM 23355L106 21 209 SH   SOLE   152 0 57
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 713 4,453 SH   SOLE   4,376 0 77
ISHARES TR EAFE VALUE ETF 464288877 8 146 SH   SOLE   146 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 332 7,071 SH   SOLE   6,221 0 850
ALPHABET INC CAP STK CL C 02079K107 1,020 989 SH   SOLE   706 0 283
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1 68 SH   SOLE   0 0 68
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,104 10,871 SH   SOLE   2,836 0 8,035
AXON ENTERPRISE INC COM 05464C101 39 1,000 SH   SOLE   1,000 0 0
CATERPILLAR INC DEL COM 149123101 23 156 SH   SOLE   100 0 56
EMBRAER S A SP ADR REP 4 COM 29082A107 2 71 SH   SOLE   71 0 0
EMERSON ELEC CO COM 291011104 1 13 SH   SOLE   13 0 0
PURE STORAGE INC CL A 74624M102 20 1,000 SH   SOLE   0 0 1,000
PROLOGIS INC COM 74340W103 4 57 SH   SOLE   57 0 0
XILINX INC COM 983919101 542 7,509 SH   SOLE   7,509 0 0
ISHARES US ETF TR IT RT HDG HGYL 46431W606 81 896 SH   SOLE   0 0 896
ISHARES TR CORE S&P500 ETF 464287200 138,170 520,668 SH   SOLE   485,340 0 35,328
LAM RESEARCH CORP COM 512807108 8 40 SH   SOLE   40 0 0
LEIDOS HLDGS INC COM 525327102 258 3,943 SH   SOLE   3,943 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 16,383 193,928 SH   SOLE   186,467 0 7,461
BOOKING HLDGS INC COM 09857L108 131 63 SH   SOLE   7 0 56
BAXTER INTL INC COM 071813109 12,400 190,651 SH   SOLE   177,405 0 13,246
BEST BUY INC COM 086516101 137 1,960 SH   SOLE   0 0 1,960
LENDINGTREE INC NEW COM 52603B107 5 16 SH   SOLE   16 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 38 2,496 SH   SOLE   0 0 2,496
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 19 82 SH   SOLE   82 0 0
CONOCOPHILLIPS COM 20825C104 5 81 SH   SOLE   0 0 81
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 2 77 SH   SOLE   77 0 0
HP INC COM 40434L105 119 5,446 SH   SOLE   4,744 0 702
ISHARES TR MSCI USA ESG SLC 464288802 1,610 14,521 SH   SOLE   12,854 0 1,667
ISHARES US ETF TR INT RT HD 10YR 46431W812 1,629 62,084 SH   SOLE   21,084 0 41,000
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2 99 SH   SOLE   99 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 40 1,591 SH   SOLE   0 0 1,591
GARTNER INC COM 366651107 2 13 SH   SOLE   13 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1 12 SH   SOLE   12 0 0
MEDTRONIC PLC SHS G5960L103 132 1,645 SH   SOLE   1,645 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 81 1,013 SH   SOLE   636 0 377
SCHEIN HENRY INC COM 806407102 5 80 SH   SOLE   80 0 0
BLACKROCK INC COM 09247X101 17 32 SH   SOLE   32 0 0
ISHARES TR SHORT TREAS BD 464288679 231 2,090 SH   SOLE   1,802 0 288
AFLAC INC COM 001055102 22,757 520,046 SH   SOLE   488,949 0 31,098
BIOGEN INC COM 09062X103 79 287 SH   SOLE   287 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1 12 SH   SOLE   12 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 0 14 SH   SOLE   14 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 40 SH   SOLE   40 0 0
MORGAN STANLEY COM NEW 617446448 30 556 SH   SOLE   556 0 0
BP PLC SPONSORED ADR 46434G822 468 11,541 SH   SOLE   9,960 0 1,581
ISHARES INC MSCI JPN ETF NEW 055622104 9 142 SH   SOLE   0 0 142
BANK AMER CORP COM 060505104 349 11,635 SH   SOLE   10,006 0 1,629
LEAR CORP COM NEW 521865204 39 208 SH   SOLE   208 0 0
KRAFT HEINZ CO COM 500754106 26 424 SH   SOLE   191 0 233
COLONY NORTHSTAR INC CL A COM 19625W104 18 3,200 SH   SOLE   0 0 3,200
PAYPAL HLDGS INC COM 70450Y103 19 257 SH   SOLE   257 0 0
ISHARES TR N AMER TECH ETF 464287549 45,361 252,808 SH   SOLE   230,032 0 22,776
ISHARES TR 0-5YR HI YL CP 46434V407 93 1,978 SH   SOLE   31 0 1,947
EBAY INC COM 278642103 23 574 SH   SOLE   574 0 0
ADAM NAT RES FD INC COM 00548F105 307 16,870 SH   SOLE   16,870 0 0
DOLLAR GEN CORP NEW COM 256677105 20 213 SH   SOLE   0 0 213
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 36 424 SH   SOLE   0 0 424
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 338 6,391 SH   SOLE   6,031 0 360
M & T BK CORP COM 55261F104 39 210 SH   SOLE   210 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 3 37 SH   SOLE   37 0 0
SUNCOKE ENERGY INC COM 86722A103 1 77 SH   SOLE   77 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1 10 SH   SOLE   0 0 10
ISHARES INC MSCI CDA ETF 464286509 10 375 SH   SOLE   310 0 65
PPG INDS INC COM 36467W109 17 150 SH   SOLE   150 0 0
GAMESTOP CORP NEW CL A 911460103 28 2,219 SH   SOLE   0 0 2,219
UNITED SECURITY BANCSHARES C COM 693506107 1,016 94,506 SH   SOLE   94,506 0 0
PRAXAIR INC COM 74005P104 118 817 SH   SOLE   550 0 267
SEAGATE TECHNOLOGY PLC SHS G16258108 94 1,610 SH   SOLE   0 0 1,610
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G7945M107 43 1,387 SH   SOLE   0 0 1,387
JOHNSON & JOHNSON COM 478160104 25,619 199,913 SH   SOLE   186,937 0 12,976
KINDER MORGAN INC DEL COM 49456B101 15 971 SH   SOLE   971 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 43 207 SH   SOLE   207 0 0
UNITED STATES STL CORP NEW COM 37954Y715 1 33 SH   SOLE   33 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 912909108 1 30 SH   SOLE   30 0 0
FIDELITY MSCI CONSM DIS 808524888 0 7 SH   SOLE   7 0 0
GLOBAL X FDS RBTCS ARTFL INTE 316092204 86 3,538 SH   SOLE   3,538 0 0