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 16 388 SH   SOLE   388 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 17 564 SH   SOLE   564 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 100 3,255 SH   SOLE   3,255 0 0
CHEMOURS CO COM 163851108 5 120 SH   SOLE   120 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 43 1,558 SH   SOLE   0 0 1,558
MICRON TECHNOLOGY INC COM 595112103 49 1,084 SH   SOLE   1,084 0 0
YUM CHINA HLDGS INC COM 98850P109 90 2,557 SH   SOLE   2,557 0 0
ISHARES TR GLOBAL MATER ETF 464288695 6,912 102,692 SH   SOLE   95,151 0 7,541
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 659 25,618 SH   SOLE   24,313 0 1,305
SPDR SERIES TRUST DJ REIT ETF 78464A607 27 292 SH   SOLE   292 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14 250 SH   SOLE   250 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 32 5,000 SH   SOLE   5,000 0 0
AUTOLIV INC COM 052800109 3 33 SH   SOLE   33 0 0
CME GROUP INC COM CL A 12572Q105 4 25 SH   SOLE   25 0 0
CENTURYLINK INC COM 156700106 5 225 SH   SOLE   225 0 0
ADOBE SYS INC COM 00724F101 248 920 SH   SOLE   920 0 0
BECTON DICKINSON & CO COM 075887109 50 192 SH   SOLE   192 0 0
SNAP INC CL A 83304A106 2 230 SH   SOLE   230 0 0
PFIZER INC COM 717081103 22,153 502,682 SH   SOLE   472,560 0 30,121
BEMIS INC COM 081437105 10 198 SH   SOLE   198 0 0
ACTIVISION BLIZZARD INC COM 00507V109 10 124 SH   SOLE   124 0 0
MARATHON PETE CORP COM 56585A102 160 2,000 SH   SOLE   2,000 0 0
MPLX LP COM UNIT REP LTD 55336V100 198 5,709 SH   SOLE   5,709 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1 14 SH   SOLE   14 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 26 SH   SOLE   26 0 0
NETAPP INC COM 64110D104 28 323 SH   SOLE   323 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 103 986 SH   SOLE   986 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 35 767 SH   SOLE   767 0 0
DEERE & CO COM 244199105 0 1 SH   SOLE   1 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1 24 SH   SOLE   24 0 0
RAYTHEON CO COM NEW 755111507 7 34 SH   SOLE   34 0 0
ISHARES TR NATIONAL MUN ETF 464288414 48 441 SH   SOLE   441 0 0
BOSTON SCIENTIFIC CORP COM 101137107 496 12,874 SH   SOLE   12,874 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 195 26,542 SH   SOLE   26,542 0 0
GENERAL ELECTRIC CO COM 369604103 17 1,516 SH   SOLE   1,516 0 0
PLANET FITNESS INC CL A 72703H101 1 12 SH   SOLE   12 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6 40 SH   SOLE   40 0 0
STRYKER CORP COM 863667101 26,374 148,434 SH   SOLE   140,211 0 8,222
OLD REP INTL CORP COM 680223104 122 5,447 SH   SOLE   5,447 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 5,300 51,783 SH   SOLE   30,755 0 21,028
AEGON N V NY REGISTRY SH 007924103 47 7,352 SH   SOLE   0 0 7,352
VAIL RESORTS INC COM 91879Q109 1 2 SH   SOLE   2 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 37 666 SH   SOLE   666 0 0
DISNEY WALT CO COM DISNEY 254687106 25,683 219,627 SH   SOLE   205,941 0 13,686
MASTERCARD INCORPORATED CL A 57636Q104 31,691 142,360 SH   SOLE   134,016 0 8,343
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,379 8,182 SH   SOLE   8,182 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 10 175 SH   SOLE   175 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 11,640 290,064 SH   SOLE   270,460 0 19,604
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11 138 SH   SOLE   138 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 11 42 SH   SOLE   42 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3 31 SH   SOLE   31 0 0
STATE STR CORP COM 857477103 68 811 SH   SOLE   811 0 0
NUCOR CORP COM 670346105 364 5,734 SH   SOLE   619 0 5,115
VANGUARD INDEX FDS LARGE CAP ETF 922908637 13,591 101,797 SH   SOLE   91,206 0 10,591
ISHARES TR TIPS BD ETF 464287176 102 918 SH   SOLE   918 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2 42 SH   SOLE   42 0 0
HERON THERAPEUTICS INC COM 427746102 0 2 SH   SOLE   2 0 0
ASSURANT INC COM 04621X108 1 5 SH   SOLE   5 0 0
IPG PHOTONICS CORP COM 44980X109 1 6 SH   SOLE   6 0 0
JAMES RIV GROUP LTD COM G5005R107 3 69 SH   SOLE   69 0 0
AMERICAN EXPRESS CO COM 025816109 94 883 SH   SOLE   883 0 0
BWX TECHNOLOGIES INC COM 05605H100 110 1,751 SH   SOLE   1,751 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 41 938 SH   SOLE   0 0 938
EASTGROUP PPTY INC COM 277276101 1 8 SH   SOLE   8 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1 50 SH   SOLE   50 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 86 150 SH   SOLE   150 0 0
TOTAL SYS SVCS INC COM 891906109 0 3 SH   SOLE   3 0 0
ABBOTT LABS COM 002824100 18,285 249,250 SH   SOLE   234,572 0 14,678
ANDEAVOR COM 03349M105 82 537 SH   SOLE   537 0 0
CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P 22539T217 3 48 SH   SOLE   48 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 185 8,290 SH   SOLE   8,162 0 128
ISHARES TR SELECT DIVID ETF 464287168 140 1,399 SH   SOLE   1,399 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 4,268 70,002 SH   SOLE   62,472 0 7,531
PEPSICO INC COM 713448108 5,040 45,080 SH   SOLE   42,832 0 2,249
GENUINE PARTS CO COM 372460105 2 21 SH   SOLE   21 0 0
BRUNSWICK CORP COM 117043109 1 9 SH   SOLE   9 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 9 1,400 SH   SOLE   1,400 0 0
HUBBELL INC COM 443510607 1 10 SH   SOLE   10 0 0
XYLEM INC COM 98419M100 1 9 SH   SOLE   9 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 36 478 SH   SOLE   478 0 0
ISHARES TR COHEN STEER REIT 464287564 22 215 SH   SOLE   215 0 0
SNAP ON INC COM 833034101 4 21 SH   SOLE   21 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3 27 SH   SOLE   27 0 0
NATIONAL FUEL GAS CO N J COM 636180101 7 131 SH   SOLE   131 0 0
TWO HBRS INVT CORP COM NEW 90187B408 7 468 SH   SOLE   468 0 0
ISHARES TR SH TR CRPORT ETF 464288646 47,649 919,339 SH   SOLE   817,355 0 101,984
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 23 408 SH   SOLE   408 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 3 3,135 SH   SOLE   3,135 0 0
COSTCO WHSL CORP NEW COM 22160K105 29,636 126,176 SH   SOLE   117,855 0 8,321
DANAHER CORP DEL COM 235851102 26,508 243,950 SH   SOLE   227,556 0 16,394
NEXTERA ENERGY INC COM 65339F101 7 43 SH   SOLE   43 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,851 89,947 SH   SOLE   67,449 0 22,497
FIDELITY MSCI FINLS IDX 316092501 38 941 SH   SOLE   941 0 0
ROSS STORES INC COM 778296103 11,162 112,634 SH   SOLE   103,855 0 8,779
LINCOLN NATL CORP IND COM 534187109 16 243 SH   SOLE   243 0 0
J2 GLOBAL INC COM 48123V102 1 16 SH   SOLE   16 0 0
INTREPID POTASH INC COM 46121Y102 0 100 SH   SOLE   100 0 0
CALLAWAY GOLF CO COM 131193104 0 8 SH   SOLE   8 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 185 2,400 SH   SOLE   2,400 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 7 62 SH   SOLE   62 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 100 4,020 SH   SOLE   4,020 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 23 929 SH   SOLE   929 0 0
TRAVELERS COMPANIES INC COM 89417E109 7 51 SH   SOLE   51 0 0
PRUDENTIAL FINL INC COM 744320102 10 100 SH   SOLE   100 0 0
BAUSCH HEALTH COS INC COM 071734107 3 100 SH   SOLE   0 0 100
TARGET CORP COM 87612E106 97 1,098 SH   SOLE   443 0 655
VALERO ENERGY CORP NEW COM 91913Y100 96 840 SH   SOLE   840 0 0
PARKER HANNIFIN CORP COM 701094104 24 132 SH   SOLE   132 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 32 1,118 SH   SOLE   1,118 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 66 1,616 SH   SOLE   1,616 0 0
HOPE BANCORP INC COM 43940T109 1 84 SH   SOLE   84 0 0
ENVESTNET INC COM 29404K106 1 16 SH   SOLE   16 0 0
AMAZON COM INC COM 023135106 2,754 1,375 SH   SOLE   1,368 0 7
EXPRESS SCRIPTS HLDG CO COM 30219G108 26 271 SH   SOLE   271 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 4 1,591 SH   SOLE   1,591 0 0
WILLIAMS COS INC DEL COM 969457100 90 3,310 SH   SOLE   3,310 0 0
SOUTHWEST AIRLS CO COM 844741108 19 305 SH   SOLE   305 0 0
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 170 6,660 SH   SOLE   6,660 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1 24 SH   SOLE   24 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 48,745 493,475 SH   SOLE   458,036 0 35,439
APPLE INC COM 037833100 60,712 268,945 SH   SOLE   254,902 0 14,043
AT&T INC COM 00206R102 13,199 393,060 SH   SOLE   370,158 0 22,903
BAIDU INC SPON ADR REP A 056752108 140 612 SH   SOLE   612 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5 12 SH   SOLE   12 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 0 11 SH   SOLE   11 0 0
BIOTIME INC COM 09066L105 1,237 526,245 SH   SOLE   0 0 526,245
ALLETE INC COM NEW 018522300 2 28 SH   SOLE   28 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 129 1,041 SH   SOLE   1,041 0 0
ISHARES TR INTL SEL DIV ETF 464288448 11,641 356,770 SH   SOLE   346,012 0 10,758
CENTENE CORP DEL COM 15135B101 18 127 SH   SOLE   127 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 1 11 SH   SOLE   11 0 0
ISHARES INC MSCI HONG KG ETF 464286871 9 388 SH   SOLE   388 0 0
QUALCOMM INC COM 747525103 17,710 245,864 SH   SOLE   232,226 0 13,638
LOWES COS INC COM 548661107 125 1,090 SH   SOLE   1,090 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 121 712 SH   SOLE   712 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 29 687 SH   SOLE   687 0 0
NOVO-NORDISK A S ADR 670100205 18 379 SH   SOLE   379 0 0
TRINET GROUP INC COM 896288107 0 8 SH   SOLE   8 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 80 9,041 SH   SOLE   0 0 9,041
ORACLE CORP COM 68389X105 25,145 487,684 SH   SOLE   456,061 0 31,623
TEXAS INSTRS INC COM 882508104 281 2,621 SH   SOLE   2,621 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11 146 SH   SOLE   146 0 0
COLGATE PALMOLIVE CO COM 194162103 25,505 380,963 SH   SOLE   356,262 0 24,701
EASTMAN CHEM CO COM 277432100 13 136 SH   SOLE   136 0 0
PIER 1 IMPORTS INC COM 720279108 1 438 SH   SOLE   438 0 0
CLOUDERA INC COM 18914U100 5 262 SH   SOLE   262 0 0
NORDSON CORP COM 655663102 2 16 SH   SOLE   16 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 36 2,160 SH   SOLE   2,160 0 0
STARWOOD PPTY TR INC COM 85571B105 57 2,657 SH   SOLE   0 0 2,657
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 37 417 SH   SOLE   388 0 29
EDWARDS LIFESCIENCES CORP COM 28176E108 265 1,523 SH   SOLE   1,523 0 0
ILLUMINA INC COM 452327109 110 300 SH   SOLE   300 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 25 206 SH   SOLE   206 0 0
PHILIP MORRIS INTL INC COM 718172109 49 600 SH   SOLE   600 0 0
PRICE T ROWE GROUP INC COM 74144T108 53 483 SH   SOLE   483 0 0
TWITTER INC COM 90184L102 73 2,560 SH   SOLE   1,360 0 1,200
CUMMINS INC COM 231021106 16 110 SH   SOLE   110 0 0
CARTERS INC COM 146229109 1 13 SH   SOLE   13 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 1,768 17,573 SH   SOLE   0 0 17,573
REALTY INCOME CORP COM 756109104 175 3,068 SH   SOLE   3,068 0 0
LCI INDS COM 50189K103 2 28 SH   SOLE   28 0 0
NAUTILUS INC COM 63910B102 0 24 SH   SOLE   24 0 0
AXOS FINL INC COM 05465C100 0 14 SH   SOLE   14 0 0
MARTEN TRANS LTD COM 573075108 1 32 SH   SOLE   32 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 81 3,479 SH   SOLE   3,479 0 0
ISHARES INC MSCI TURKEY ETF 464286715 0 4 SH   SOLE   4 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 128 1,589 SH   SOLE   1,589 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 68,867 427,640 SH   SOLE   393,131 0 34,510
BOEING CO COM 097023105 2,872 7,723 SH   SOLE   7,636 0 87
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 897 11,781 SH   SOLE   11,507 0 274
PROCTER AND GAMBLE CO COM 742718109 4,779 57,425 SH   SOLE   55,495 0 1,930
SUNTRUST BKS INC COM 867914103 1 13 SH   SOLE   13 0 0
ISHARES TR EAFE SML CP ETF 464288273 7 120 SH   SOLE   120 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 12 235 SH   SOLE   235 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 38 753 SH   SOLE   753 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 287 9,977 SH   SOLE   8,290 0 1,687
KIMCO RLTY CORP COM 49446R109 38 2,271 SH   SOLE   0 0 2,271
VAREX IMAGING CORP COM 92214X106 3 115 SH   SOLE   115 0 0
DOVER CORP COM 260003108 2 19 SH   SOLE   19 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 1,776 36,400 SH   SOLE   0 0 36,400
ISHARES TR RUS 2000 VAL ETF 464287630 15 111 SH   SOLE   111 0 0
HEARTLAND EXPRESS INC COM 422347104 1 32 SH   SOLE   32 0 0
WALMART INC COM 931142103 252 2,686 SH   SOLE   2,568 0 117
CINTAS CORP COM 172908105 42 212 SH   SOLE   212 0 0
CHURCHILL DOWNS INC COM 171484108 1 2 SH   SOLE   2 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 5 475 SH   SOLE   475 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 22 300 SH   SOLE   300 0 0
AMERICAN STS WTR CO COM 029899101 1 12 SH   SOLE   12 0 0
INTEL CORP COM 458140100 894 18,894 SH   SOLE   18,894 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 49 1,504 SH   SOLE   107 0 1,397
PIMCO ETF TR 1-5 US TIP IDX 72201R205 275 5,366 SH   SOLE   5,045 0 321
ISHARES TR GBL COMM SVC ETF 464287275 6,237 107,763 SH   SOLE   104,270 0 3,493
CONAGRA BRANDS INC COM 205887102 17 500 SH   SOLE   500 0 0
BGC PARTNERS INC CL A 05541T101 4 329 SH   SOLE   329 0 0
SABRE CORP COM 78573M104 1 26 SH   SOLE   26 0 0
ISHARES TR MSCI KLD400 SOC 464288570 2,124 19,887 SH   SOLE   18,626 0 1,261
WABCO HLDGS INC COM 92927K102 1 5 SH   SOLE   5 0 0
ISHARES TR U.S. TECH ETF 464287721 20 105 SH   SOLE   105 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 0 4 SH   SOLE   4 0 0
HORMEL FOODS CORP COM 440452100 75 1,892 SH   SOLE   1,892 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 310 3,869 SH   SOLE   3,869 0 0
PG&E CORP COM 69331C108 167 3,624 SH   SOLE   3,624 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1 27 SH   SOLE   27 0 0
BANK OZK COM 06417N103 3 81 SH   SOLE   81 0 0
V F CORP COM 918204108 9 92 SH   SOLE   92 0 0
UNITED TECHNOLOGIES CORP COM 913017109 79 567 SH   SOLE   567 0 0
CVB FINL CORP COM 126600105 349 15,658 SH   SOLE   0 0 15,658
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7,047 140,244 SH   SOLE   136,262 0 3,981
ISHARES TR CORE TOTAL USD 46434V613 27,238 554,290 SH   SOLE   530,359 0 23,931
US BANCORP DEL COM NEW 902973304 2 37 SH   SOLE   37 0 0
MKS INSTRUMENT INC COM 55306N104 3 32 SH   SOLE   32 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2 333 SH   SOLE   333 0 0
FREEPORT-MCMORAN INC CL B 35671D857 44 3,139 SH   SOLE   3,139 0 0
ISHARES TR INTL DEV RE ETF 464288489 32 1,130 SH   SOLE   1,130 0 0
COMMUNITY BK SYS INC COM 203607106 122 2,000 SH   SOLE   2,000 0 0
NIKE INC CL B 654106103 96 1,128 SH   SOLE   1,128 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 10,735 63,787 SH   SOLE   58,855 0 4,932
SCHLUMBERGER LTD COM 806857108 37 601 SH   SOLE   601 0 0
CYRUSONE INC COM 23283R100 3 41 SH   SOLE   41 0 0
ESSEX PPTY TR INC COM 297178105 202 820 SH   SOLE   820 0 0
ISHARES TR JPMORGAN USD EMG 464288281 31 291 SH   SOLE   291 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 35 1,165 SH   SOLE   1,165 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2 200 SH   SOLE   200 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 39 856 SH   SOLE   0 0 856
ISHARES TR GLOBAL ENERG ETF 464287341 109 2,898 SH   SOLE   2,898 0 0
ROCKWELL AUTOMATION INC COM 773903109 1 4 SH   SOLE   4 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 41 1,941 SH   SOLE   0 0 1,941
MARKEL CORP COM 570535104 30 25 SH   SOLE   25 0 0
VEON LTD SPONSORED ADR 91822M106 43 14,753 SH   SOLE   0 0 14,753
COMCAST CORP NEW CL A 20030N101 140 3,948 SH   SOLE   3,948 0 0
ADVANSIX INC COM 00773T101 10 309 SH   SOLE   309 0 0
ISHARES TR SP SMCP600VL ETF 464287879 92 548 SH   SOLE   548 0 0
PRUDENTIAL PLC ADR 74435K204 37 796 SH   SOLE   796 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 15 70 SH   SOLE   70 0 0
INGREDION INC COM 457187102 2 16 SH   SOLE   16 0 0
SERVICE CORP INTL COM 817565104 22 500 SH   SOLE   500 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 42 1,639 SH   SOLE   0 0 1,639
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 88 2,653 SH   SOLE   2,653 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13 171 SH   SOLE   171 0 0
SUN CMNTYS INC COM 866674104 20 201 SH   SOLE   201 0 0
OBSIDIAN ENERGY LTD COM 674482104 1 1,000 SH   SOLE   0 0 1,000
FORTIVE CORP COM 34959J108 26,162 310,709 SH   SOLE   289,326 0 21,383
ISHARES TR CORE S&P SCP ETF 464287804 59,212 678,724 SH   SOLE   621,168 0 57,556
BOK FINL CORP COM NEW 05561Q201 2 16 SH   SOLE   16 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 68 1,775 SH   SOLE   1,775 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 10 190 SH   SOLE   190 0 0
AVERY DENNISON CORP COM 053611109 2 15 SH   SOLE   15 0 0
EXXON MOBIL CORP COM 30231G102 27,829 327,323 SH   SOLE   308,880 0 18,443
VANGUARD WORLD FDS ENERGY ETF 92204A306 20 190 SH   SOLE   190 0 0
ISHARES TR GOV/CRED BD ETF 464288596 12,182 110,857 SH   SOLE   106,006 0 4,851
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,499 35,502 SH   SOLE   33,072 0 2,430
ISHARES INC MSCI FRNTR100ETF 464286145 249 8,758 SH   SOLE   7,674 0 1,084
CISCO SYS INC COM 17275R102 1,161 23,861 SH   SOLE   23,611 0 250
FEDEX CORP COM 31428X106 144 600 SH   SOLE   600 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 220 2,642 SH   SOLE   2,642 0 0
JPMORGAN CHASE & CO COM 46625H100 789 6,995 SH   SOLE   6,995 0 0
ISHARES TR US INDUSTRIALS 464287754 48 310 SH   SOLE   310 0 0
NATIONAL OILWELL VARCO INC COM 637071101 11 260 SH   SOLE   260 0 0
DAVITA INC COM 23918K108 14 200 SH   SOLE   200 0 0
MONARCH CASINO & RESORT INC COM 609027107 11 250 SH   SOLE   0 0 250
AMERICAN SHARED HOSPITAL SVC COM 029595105 1 300 SH   SOLE   300 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3 145 SH   SOLE   145 0 0
CORNING INC COM 219350105 174 4,939 SH   SOLE   4,939 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 177 6,424 SH   SOLE   6,424 0 0
ISHARES INC CORE MSCI EMKT 46434G103 42,610 822,896 SH   SOLE   766,815 0 56,081
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29,971 139,980 SH   SOLE   124,226 0 15,754
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 10 376 SH   SOLE   376 0 0
ONCOCYTE CORPORATION COM 68235C107 74 29,656 SH   SOLE   0 0 29,656
CARNIVAL CORP UNIT 99/99/9999 143658300 26 400 SH   SOLE   400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 325 1,974 SH   SOLE   1,974 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 23,324 457,151 SH   SOLE   399,959 0 57,192
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 26 566 SH   SOLE   566 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1 54 SH   SOLE   54 0 0
CELANESE CORP DEL COM 150870103 1 11 SH   SOLE   11 0 0
KADANT INC COM 48282T104 13 121 SH   SOLE   121 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 63 980 SH   SOLE   980 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 45 2,256 SH   SOLE   0 0 2,256
NUVEEN CALIF MUN VALUE FD COM 67062C107 19 2,000 SH   SOLE   2,000 0 0
BB&T CORP COM 054937107 7 152 SH   SOLE   152 0 0
CULLEN FROST BANKERS INC COM 229899109 2 21 SH   SOLE   21 0 0
EXACT SCIENCES CORP COM 30063P105 79 1,000 SH   SOLE   1,000 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 72 2,077 SH   SOLE   0 0 2,077
ISHARES TR AGENCY BOND ETF 464288166 23 204 SH   SOLE   204 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2 25 SH   SOLE   25 0 0
FORTINET INC COM 34959E109 4 41 SH   SOLE   41 0 0
NICE LTD SPONSORED ADR 653656108 2 19 SH   SOLE   19 0 0
EAST WEST BANCORP INC COM 27579R104 2 32 SH   SOLE   32 0 0
ALASKA AIR GROUP INC COM 011659109 13 189 SH   SOLE   189 0 0
ABBVIE INC COM 00287Y109 27,283 288,463 SH   SOLE   269,972 0 18,492
VANGUARD INDEX FDS VALUE ETF 922908744 3,514 31,753 SH   SOLE   25,010 0 6,743
AMBEV SA SPONSORED ADR 02319V103 23 5,000 SH   SOLE   5,000 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 6 272 SH   SOLE   0 0 272
DTE ENERGY CO COM 233331107 35 320 SH   SOLE   320 0 0
ELDORADO RESORTS INC COM 28470R102 2 50 SH   SOLE   0 0 50
TEMPLETON GLOBAL INCOME FD COM 880198106 14 2,290 SH   SOLE   2,290 0 0
EATON CORP PLC SHS G29183103 27 307 SH   SOLE   307 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 60 840 SH   SOLE   40 0 800
KULICKE & SOFFA INDS INC COM 501242101 1 44 SH   SOLE   44 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 20 142 SH   SOLE   142 0 0
HERSHEY CO COM 427866108 1 14 SH   SOLE   14 0 0
MURPHY OIL CORP COM 626717102 54 1,608 SH   SOLE   1,608 0 0
HOLLYFRONTIER CORP COM 436106108 1 12 SH   SOLE   12 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 41 600 SH   SOLE   600 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 58 830 SH   SOLE   830 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 5 138 SH   SOLE   138 0 0
CHEVRON CORP NEW COM 166764100 28,480 232,908 SH   SOLE   217,598 0 15,309
FRANKLIN RES INC COM 354613101 23 762 SH   SOLE   258 0 504
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,312 12,811 SH   SOLE   11,580 0 1,231
PEBBLEBROOK HOTEL TR COM 70509V100 1 20 SH   SOLE   20 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1 96 SH   SOLE   96 0 0
GRANITE CONSTR INC COM 387328107 1 18 SH   SOLE   18 0 0
AETNA INC NEW COM 00817Y108 23 115 SH   SOLE   115 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 11 231 SH   SOLE   231 0 0
ISHARES TR CORE DIV GRWTH 46434V621 3,149 84,961 SH   SOLE   58,679 0 26,282
XEROX CORP COM NEW 984121608 2 75 SH   SOLE   75 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1 11 SH   SOLE   11 0 0
WELLTOWER INC COM 95040Q104 2 32 SH   SOLE   32 0 0
KAR AUCTION SVCS INC COM 48238T109 3 42 SH   SOLE   42 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 4 83 SH   SOLE   83 0 0
MCDERMOTT INTL INC COM 580037703 20 1,100 SH   SOLE   1,100 0 0
ISHARES TR CALIF MUN BD ETF 464288356 20 346 SH   SOLE   346 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 6 SH   SOLE   6 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7 100 SH   SOLE   100 0 0
PACKAGING CORP AMER COM 695156109 1 13 SH   SOLE   13 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1 7 SH   SOLE   7 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 49 300 SH   SOLE   300 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 14 75 SH   SOLE   75 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 453 5,526 SH   SOLE   5,378 0 148
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,476 30,691 SH   SOLE   29,505 0 1,186
PARK HOTELS RESORTS INC COM 700517105 56 1,713 SH   SOLE   0 0 1,713
ISHARES INC MSCI TAIWAN ETF 46434G772 0 10 SH   SOLE   10 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 0 1 SH   SOLE   1 0 0
TRIMBLE INC COM 896239100 1 12 SH   SOLE   12 0 0
HELMERICH & PAYNE INC COM 423452101 132 1,921 SH   SOLE   1,100 0 821
MONDELEZ INTL INC CL A 609207105 89 2,074 SH   SOLE   2,074 0 0
HASBRO INC COM 418056107 35 336 SH   SOLE   336 0 0
ISHARES US ETF TR INT RT HD LONG 46431W812 2,380 90,276 SH   SOLE   22,282 0 67,994
CONSTELLATION BRANDS INC CL A 21036P108 65 300 SH   SOLE   0 0 300
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 7 151 SH   SOLE   151 0 0
VISA INC COM CL A 92826C839 592 3,947 SH   SOLE   3,947 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 53 1,200 SH   SOLE   1,200 0 0
ISHARES TR NASDAQ BIOTECH 464287556 0 1 SH   SOLE   1 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 0 14 SH   SOLE   14 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 3 122 SH   SOLE   122 0 0
GILEAD SCIENCES INC COM 375558103 649 8,406 SH   SOLE   8,406 0 0
KIMBERLY CLARK CORP COM 494368103 4,854 42,714 SH   SOLE   40,732 0 1,982
WISDOMTREE TR US SMALLCAP DIVD 97717W604 9,098 306,215 SH   SOLE   295,549 0 10,666
LOUISIANA PAC CORP COM 546347105 4 151 SH   SOLE   151 0 0
AGREE REALTY CORP COM 008492100 1 17 SH   SOLE   17 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 38 558 SH   SOLE   558 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 7 203 SH   SOLE   203 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1 16 SH   SOLE   16 0 0
GENPACT LIMITED SHS G3922B107 1 48 SH   SOLE   48 0 0
AMERICAN ELEC PWR INC COM 025537101 73 1,029 SH   SOLE   1,029 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 472 3,728 SH   SOLE   3,728 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 30 255 SH   SOLE   255 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,421 42,380 SH   SOLE   39,449 0 2,931
HERCULES CAPITAL INC COM 427096508 1 85 SH   SOLE   85 0 0
HAWAIIAN HOLDINGS INC COM 419879101 2 48 SH   SOLE   48 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1 5 SH   SOLE   5 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 31 458 SH   SOLE   458 0 0
EURONET WORLDWIDE INC COM 298736109 1 8 SH   SOLE   8 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 217 4,257 SH   SOLE   4,257 0 0
FIDELITY MSCI INFO TECH I 316092808 54 902 SH   SOLE   902 0 0
FIDELITY MSCI INDL INDX 316092709 12 302 SH   SOLE   302 0 0
FACEBOOK INC CL A 30303M102 1,014 6,163 SH   SOLE   5,763 0 400
ALTABA INC COM 021346101 77 1,127 SH   SOLE   1,127 0 0
LAMB WESTON HLDGS INC COM 513272104 35 521 SH   SOLE   521 0 0
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 9 289 SH   SOLE   0 0 289
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1 58 SH   SOLE   58 0 0
TJX COS INC NEW COM 872540109 18,831 168,105 SH   SOLE   157,592 0 10,513
PROSHARES TR II ULTRA BLOOMBERG 74347Y706 5 180 SH   SOLE   0 0 180
HARLEY DAVIDSON INC COM 412822108 11 235 SH   SOLE   235 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 159 4,018 SH   SOLE   4,018 0 0
CERUS CORP COM 157085101 16 2,150 SH   SOLE   2,150 0 0
EOG RES INC COM 26875P101 64 500 SH   SOLE   500 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,906 180,010 SH   SOLE   168,425 0 11,585
ZOETIS INC CL A 98978V103 13 146 SH   SOLE   146 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 18 513 SH   SOLE   513 0 0
DBX ETF TR XTRACK USD HIGH 233051432 54 1,093 SH   SOLE   1,093 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 114 1,507 SH   SOLE   1,507 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2 28 SH   SOLE   28 0 0
AVALONBAY CMNTYS INC COM 053484101 56 310 SH   SOLE   310 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2 89 SH   SOLE   89 0 0
BANK HAWAII CORP COM 062540109 39 500 SH   SOLE   500 0 0
GALLAGHER ARTHUR J & CO COM 363576109 7 97 SH   SOLE   97 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 58 2,089 SH   SOLE   2,089 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 33 664 SH   SOLE   664 0 0
MARSH & MCLENNAN COS INC COM 571748102 110 1,326 SH   SOLE   1,326 0 0
VIRTUSA CORP COM 92827P102 0 9 SH   SOLE   9 0 0
ISHARES INC MSCI EURZONE ETF 464286608 12 285 SH   SOLE   285 0 0
ISHARES TR PHLX SEMICND ETF 464287523 9 46 SH   SOLE   46 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 63 2,538 SH   SOLE   2,538 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 3 900 SH   SOLE   900 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 11 55 SH   SOLE   55 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 39 435 SH   SOLE   435 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 85 567 SH   SOLE   567 0 0
ISHARES TR US TELECOM ETF 464287713 1,969 66,195 SH   SOLE   60,038 0 6,157
GRACE W R & CO DEL NEW COM 38388F108 107 1,500 SH   SOLE   1,500 0 0
NAVISTAR INTL CORP NEW COM 63934E108 8 200 SH   SOLE   200 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 16 500 SH   SOLE   500 0 0
LILLY ELI & CO COM 532457108 719 6,700 SH   SOLE   6,700 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 170 3,209 SH   SOLE   3,209 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1 31 SH   SOLE   31 0 0
GLADSTONE INVT CORP COM 376546107 40 3,500 SH   SOLE   3,500 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2 55 SH   SOLE   55 0 0
ILLINOIS TOOL WKS INC COM 452308109 11 79 SH   SOLE   79 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,247 29,083 SH   SOLE   22,711 0 6,371
VANGUARD INDEX FDS SMALL CP ETF 922908751 73 451 SH   SOLE   451 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 17 SH   SOLE   17 0 0
WILLDAN GROUP INC COM 96924N100 65 1,921 SH   SOLE   1,921 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 162 3,146 SH   SOLE   3,146 0 0
CITIGROUP INC COM NEW 172967424 12,905 179,879 SH   SOLE   169,914 0 9,966
NORFOLK SOUTHERN CORP COM 655844108 7 41 SH   SOLE   41 0 0
LITTELFUSE INC COM 537008104 2 12 SH   SOLE   12 0 0
HENRY JACK & ASSOC INC COM 426281101 36 222 SH   SOLE   222 0 0
DOWDUPONT INC COM 26078J100 172 2,672 SH   SOLE   2,672 0 0
ISHARES TR CORE US AGGBD ET 464287226 139,215 1,319,320 SH   SOLE   1,213,254 0 106,066
ISHARES TR USD INV GRDE ETF 464288620 7,672 143,078 SH   SOLE   135,922 0 7,157
ISHARES GOLD TRUST ISHARES 464285105 26 2,293 SH   SOLE   2,293 0 0
GOLDCORP INC NEW COM 380956409 5 504 SH   SOLE   504 0 0
TABLEAU SOFTWARE INC CL A 87336U105 11 102 SH   SOLE   102 0 0
Q2 HLDGS INC COM 74736L109 0 6 SH   SOLE   6 0 0
UNITI GROUP INC COM 91325V108 322 16,000 SH   SOLE   16,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 24 600 SH   SOLE   600 0 0
ALTRIA GROUP INC COM 02209S103 194 3,211 SH   SOLE   3,211 0 0
INTL PAPER CO COM 460146103 1 26 SH   SOLE   26 0 0
PUBLIC STORAGE COM 74460D109 67 332 SH   SOLE   332 0 0
SALESFORCE COM INC COM 79466L302 90 569 SH   SOLE   569 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 73,788 753,481 SH   SOLE   701,939 0 51,542
PNC FINL SVCS GROUP INC COM 693475105 74 545 SH   SOLE   545 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 10 435 SH   SOLE   0 0 435
STANLEY BLACK & DECKER INC COM 854502101 7 47 SH   SOLE   47 0 0
ISHARES TR NEW ZEALAND ETF 464289123 0 4 SH   SOLE   4 0 0
ISHARES TR US AER DEF ETF 464288760 0 1 SH   SOLE   1 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2 15 SH   SOLE   15 0 0
SMITH A O COM 831865209 1 12 SH   SOLE   12 0 0
WOODWARD INC COM 980745103 1 8 SH   SOLE   8 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 11 711 SH   SOLE   711 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 83 5,752 SH   SOLE   0 0 5,752
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 14 98 SH   SOLE   98 0 0
EPR PPTYS COM SH BEN INT 26884U109 4 56 SH   SOLE   56 0 0
HOME DEPOT INC COM 437076102 613 2,957 SH   SOLE   2,957 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 409 4,972 SH   SOLE   4,972 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 177 1,183 SH   SOLE   1,183 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 12,483 261,089 SH   SOLE   247,542 0 13,548
SMUCKER J M CO COM NEW 832696405 5 53 SH   SOLE   53 0 0
ALIGN TECHNOLOGY INC COM 016255101 5 14 SH   SOLE   14 0 0
PNM RES INC COM 69349H107 1 25 SH   SOLE   25 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 57 3,000 SH   SOLE   3,000 0 0
ISHARES US ETF TR COMMOD SEL STG 46431W853 50 1,285 SH   SOLE   1,285 0 0
CHUBB LIMITED COM H1467J104 151 1,127 SH   SOLE   1,127 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 0 5 SH   SOLE   5 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 41 SH   SOLE   41 0 0
METLIFE INC COM 59156R108 4 94 SH   SOLE   94 0 0
ISHARES TR IBOXX HI YD ETF 464288513 19 220 SH   SOLE   220 0 0
SUNCOR ENERGY INC NEW COM 867224107 93 2,400 SH   SOLE   2,400 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 39 4,176 SH   SOLE   500 0 3,676
ISHARES TR S&P 500 GRWT ETF 464287309 25 139 SH   SOLE   139 0 0
WASTE MGMT INC DEL COM 94106L109 209 2,312 SH   SOLE   2,312 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1 65 SH   SOLE   65 0 0
WESTERN UN CO COM 959802109 8 400 SH   SOLE   400 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 0 13 SH   SOLE   13 0 0
TESLA INC COM 88160R101 136 512 SH   SOLE   512 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,826 277,700 SH   SOLE   259,876 0 17,824
NETFLIX INC COM 64110L106 161 429 SH   SOLE   417 0 12
KEYCORP NEW COM 493267108 2 124 SH   SOLE   124 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 8 393 SH   SOLE   393 0 0
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 3 1,000 SH   SOLE   1,000 0 0
RALPH LAUREN CORP CL A 751212101 2 12 SH   SOLE   12 0 0
ACUSHNET HOLDINGS CORP COM 005098108 2 89 SH   SOLE   89 0 0
AMGEN INC COM 031162100 238 1,151 SH   SOLE   1,151 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1 6 SH   SOLE   6 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 13 100 SH   SOLE   100 0 0
TATA MTRS LTD SPONSORED ADR 876568502 56 3,636 SH   SOLE   3,636 0 0
LOCKHEED MARTIN CORP COM 539830109 6,333 18,305 SH   SOLE   17,537 0 768
SOUTHERN CO COM 842587107 47 1,081 SH   SOLE   1,081 0 0
ISHARES TR S&P MC 400GR ETF 464287606 89 380 SH   SOLE   380 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,672 19,767 SH   SOLE   19,767 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 136 2,527 SH   SOLE   2,527 0 0
COCA COLA CO COM 191216100 4,838 104,739 SH   SOLE   100,642 0 4,097
WELLS FARGO CO NEW COM 949746101 163 3,092 SH   SOLE   3,092 0 0
IRON MTN INC NEW COM 46284V101 50 1,462 SH   SOLE   0 0 1,462
QEP RES INC COM 74733V100 86 7,616 SH   SOLE   0 0 7,616
NOKIA CORP SPONSORED ADR 654902204 0 63 SH   SOLE   63 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,295 8,562 SH   SOLE   8,428 0 134
UNITEDHEALTH GROUP INC COM 91324P102 188 706 SH   SOLE   706 0 0
ECOLAB INC COM 278865100 12,438 79,336 SH   SOLE   74,293 0 5,043
YUM BRANDS INC COM 988498101 176 1,940 SH   SOLE   1,940 0 0
ISHARES TR MICRO-CAP ETF 464288869 156 1,472 SH   SOLE   1,472 0 0
ISHARES TR INTRM TR CRP ETF 464288638 4,968 93,567 SH   SOLE   91,173 0 2,394
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 44 858 SH   SOLE   858 0 0
CAMPBELL SOUP CO COM 134429109 3,258 88,942 SH   SOLE   85,659 0 3,283
B & G FOODS INC NEW COM 05508R106 44 1,591 SH   SOLE   146 0 1,445
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 47 2,513 SH   SOLE   2,513 0 0
VENTAS INC COM 92276F100 48 885 SH   SOLE   885 0 0
CHEGG INC COM 163092109 2,717 95,581 SH   SOLE   95,581 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 3 143 SH   SOLE   143 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,188 15,681 SH   SOLE   14,226 0 1,456
3M CO COM 88579Y101 348 1,651 SH   SOLE   1,651 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 1 83 SH   SOLE   83 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 61 2,676 SH   SOLE   2,676 0 0
REPUBLIC SVCS INC COM 760759100 2 21 SH   SOLE   21 0 0
SUNOCO LP COM U REP LP 86765K109 54 1,812 SH   SOLE   0 0 1,812
MSA SAFETY INC COM 553498106 2 19 SH   SOLE   19 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 21 215 SH   SOLE   215 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 28 356 SH   SOLE   356 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 23 193 SH   SOLE   193 0 0
AGNC INVT CORP COM 00123Q104 6 335 SH   SOLE   335 0 0
ISHARES INC MSCI SWITZERLAND 464286749 0 11 SH   SOLE   11 0 0
NORTHROP GRUMMAN CORP COM 666807102 51 160 SH   SOLE   160 0 0
ISHARES TR CORE MSCI EAFE 46432F842 20 318 SH   SOLE   318 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 199 3,212 SH   SOLE   3,212 0 0
NVIDIA CORP COM 67066G104 1,163 4,139 SH   SOLE   4,139 0 0
ISHARES TR RUS 1000 ETF 464287622 7,769 48,040 SH   SOLE   45,181 0 2,859
ISHARES TR DOW JONES US ETF 464287846 342 2,349 SH   SOLE   2,349 0 0
ISHARES TR CORE S&P MCP ETF 464287507 36,802 182,833 SH   SOLE   166,102 0 16,730
IDEX CORP COM 45167R104 1 8 SH   SOLE   8 0 0
DEVON ENERGY CORP NEW COM 25179M103 16 400 SH   SOLE   400 0 0
TYSON FOODS INC CL A 902494103 60 1,000 SH   SOLE   1,000 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 40 1,500 SH   SOLE   1,500 0 0
MERCK & CO INC COM 58933Y105 727 10,247 SH   SOLE   10,247 0 0
ISHARES TR S&P US PFD STK 464288687 2,261 60,883 SH   SOLE   56,915 0 3,968
DOMINION ENERGY INC COM 25746U109 1 19 SH   SOLE   19 0 0
ALLSTATE CORP COM 020002101 5 46 SH   SOLE   46 0 0
ARES CAP CORP COM 04010L103 16 930 SH   SOLE   930 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 8 43 SH   SOLE   43 0 0
HEALTHCARE RLTY TR COM 421946104 15 500 SH   SOLE   500 0 0
STARBUCKS CORP COM 855244109 121 2,128 SH   SOLE   2,128 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 74 366 SH   SOLE   366 0 0
SOURCE CAP INC COM 836144105 71 1,759 SH   SOLE   1,759 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 38 876 SH   SOLE   876 0 0
VARIAN MED SYS INC COM 92220P105 32 288 SH   SOLE   288 0 0
ADIENT PLC ORD SHS G0084W101 3 65 SH   SOLE   65 0 0
COLONY CAP INC NEW CL A COM 19626G108 19 3,200 SH   SOLE   0 0 3,200
UBS AG JERSEY BRH ALERIAN INFRST 902641646 38 1,574 SH   SOLE   1,574 0 0
OWENS RLTY MTG INC COM 690828108 84 5,000 SH   SOLE   5,000 0 0
MICROSOFT CORP COM 594918104 1,374 12,015 SH   SOLE   11,946 0 69
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,150 88,420 SH   SOLE   83,710 0 4,710
ISHARES TR RUS 1000 GRW ETF 464287614 956 6,131 SH   SOLE   6,131 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 43 1,962 SH   SOLE   0 0 1,962
ISHARES TR RUSSELL 2000 ETF 464287655 227 1,349 SH   SOLE   1,349 0 0
VANGUARD GROUP DIV APP ETF 921908844 79 710 SH   SOLE   710 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6 67 SH   SOLE   67 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3 205 SH   SOLE   205 0 0
SHIRE PLC SPONSORED ADR 82481R106 15 80 SH   SOLE   80 0 0
ISHARES TR U.S. UTILITS ETF 464287697 38,808 289,458 SH   SOLE   268,253 0 21,204
WESTERN DIGITAL CORP COM 958102105 29 500 SH   SOLE   500 0 0
ISHARES INC MSCI GERMANY ETF 464286806 0 10 SH   SOLE   10 0 0
BANK NEW YORK MELLON CORP COM 064058100 5 92 SH   SOLE   92 0 0
CDK GLOBAL INC COM 12508E101 8 133 SH   SOLE   133 0 0
UNILEVER PLC SPON ADR NEW 904767704 5,235 95,237 SH   SOLE   90,609 0 4,628
FIDELITY MSCI HLTH CARE I 316092600 38 810 SH   SOLE   810 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 13 184 SH   SOLE   184 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6 62 SH   SOLE   62 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 33 1,200 SH   SOLE   1,200 0 0
PACWEST BANCORP DEL COM 695263103 3 72 SH   SOLE   72 0 0
T MOBILE US INC COM 872590104 1 19 SH   SOLE   19 0 0
ASSURED GUARANTY LTD COM G0585R106 3 77 SH   SOLE   77 0 0
MCDONALDS CORP COM 580135101 184 1,098 SH   SOLE   1,098 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2 39 SH   SOLE   39 0 0
NORTHWEST NAT GAS CO COM 667655104 89 1,333 SH   SOLE   1,333 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1 14 SH   SOLE   14 0 0
ENBRIDGE INC COM 29250N105 15 452 SH   SOLE   452 0 0
FASTENAL CO COM 311900104 1 13 SH   SOLE   13 0 0
GLOBAL X FDS US PFD ETF 37954Y657 44 1,816 SH   SOLE   1,816 0 0
ALPHABET INC CAP STK CL A 02079K305 27,628 22,888 SH   SOLE   21,658 0 1,230
UNISYS CORP COM NEW 909214306 0 3 SH   SOLE   3 0 0
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EVERGY INC COM 30034W106 3 46 SH   SOLE   46 0 0