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
SPDR SER TR BLOMBERG BRC INV 78468R200 100 3,255 SH   SOLE   3,255 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 42 1,558 SH   SOLE   0 0 1,558
CME GROUP INC COM CL A 12572Q105 6 37 SH   SOLE   37 0 0
BECTON DICKINSON & CO COM 075887109 44 177 SH   SOLE   177 0 0
AEGON N V NY REGISTRY SHS 007924103 35 7,352 SH   SOLE   0 0 7,352
YUM CHINA HLDGS INC COM 98850P109 81 1,797 SH   SOLE   1,797 0 0
ISHARES TR GLOBAL MATER ETF 464288695 6,610 103,017 SH   SOLE   95,279 0 7,738
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 840 32,307 SH   SOLE   30,985 0 1,322
MICRON TECHNOLOGY INC COM 595112103 17 400 SH   SOLE   400 0 0
CENTURYLINK INC COM 156700106 3 225 SH   SOLE   225 0 0
REALPAGE INC COM 75606N109 1 13 SH   SOLE   13 0 0
PFIZER INC COM 717081103 20,145 474,342 SH   SOLE   444,619 0 29,723
MARATHON PETE CORP COM 56585A102 126 2,102 SH   SOLE   2,102 0 0
SNAP INC CL A 83304A106 3 230 SH   SOLE   230 0 0
VAIL RESORTS INC COM 91879Q109 1 6 SH   SOLE   6 0 0
MPLX LP COM UNIT REP LTD 55336V100 195 5,929 SH   SOLE   5,929 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 26 SH   SOLE   26 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6 124 SH   SOLE   124 0 0
DEERE & CO COM 244199105 52 328 SH   SOLE   328 0 0
NETAPP INC COM 64110D104 32 460 SH   SOLE   460 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 108 1,015 SH   SOLE   1,015 0 0
UNILEVER N V N Y SHS NEW 904784709 8 141 SH   SOLE   141 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 26 630 SH   SOLE   630 0 0
ISHARES TR EXPND TEC SC ETF 464287549 47,541 230,545 SH   SOLE   214,677 0 15,868
RAYTHEON CO COM NEW 755111507 34 185 SH   SOLE   185 0 0
DANAHER CORPORATION COM 235851102 30,879 233,898 SH   SOLE   218,442 0 15,457
ISHARES TR NATIONAL MUN ETF 464288414 49 441 SH   SOLE   441 0 0
BOSTON SCIENTIFIC CORP COM 101137107 494 12,874 SH   SOLE   12,874 0 0
GENERAL ELECTRIC CO COM 369604103 9 875 SH   SOLE   875 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 14 522 SH   SOLE   522 0 0
STRYKER CORP COM 863667101 28,100 142,265 SH   SOLE   134,116 0 8,149
OLD REP INTL CORP COM 680223104 115 5,496 SH   SOLE   5,496 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,839 36,373 SH   SOLE   36,085 0 288
HEICO CORP NEW CL A 422806208 0 2 SH   SOLE   2 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 35 666 SH   SOLE   666 0 0
DISNEY WALT CO COM DISNEY 254687106 28,243 254,377 SH   SOLE   239,581 0 14,796
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 80 310 SH   SOLE   310 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,148 7,603 SH   SOLE   7,603 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 12,259 306,393 SH   SOLE   285,863 0 20,529
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 26 430 SH   SOLE   430 0 0
EVERSOURCE ENERGY COM 30040W108 3 36 SH   SOLE   36 0 0
NUCOR CORP COM 670346105 334 5,717 SH   SOLE   600 0 5,117
VANGUARD INDEX FDS LARGE CAP ETF 922908637 12,824 98,798 SH   SOLE   88,441 0 10,357
ISHARES TR TIPS BD ETF 464287176 68 602 SH   SOLE   602 0 0
STATE STR CORP COM 857477103 50 760 SH   SOLE   760 0 0
HERON THERAPEUTICS INC COM 427746102 0 2 SH   SOLE   2 0 0
ADOBE INC COM 00724F101 237 890 SH   SOLE   890 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 98 171 SH   SOLE   171 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 38 938 SH   SOLE   0 0 938
AMERICAN EXPRESS CO COM 025816109 94 859 SH   SOLE   859 0 0
BWX TECHNOLOGIES INC COM 05605H100 82 1,650 SH   SOLE   1,650 0 0
TOTAL SYS SVCS INC COM 891906109 1 6 SH   SOLE   6 0 0
ABBOTT LABS COM 002824100 19,791 247,577 SH   SOLE   233,040 0 14,537
HARRIS CORP DEL COM 413875105 52 323 SH   SOLE   323 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 2 20 SH   SOLE   20 0 0
ICICI BK LTD ADR 45104G104 5 398 SH   SOLE   398 0 0
GENUINE PARTS CO COM 372460105 41 365 SH   SOLE   365 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 4,047 67,871 SH   SOLE   61,196 0 6,674
ISHARES TR SELECT DIVID ETF 464287168 134 1,366 SH   SOLE   1,366 0 0
PEPSICO INC COM 713448108 5,004 40,830 SH   SOLE   38,564 0 2,266
BROWN FORMAN CORP CL B 115637209 0 8 SH   SOLE   8 0 0
IDEXX LABS INC COM 45168D104 1 3 SH   SOLE   3 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 9 1,400 SH   SOLE   1,400 0 0
KKR & CO INC CL A 48251W104 11 452 SH   SOLE   452 0 0
ISHARES TR COHEN STEER REIT 464287564 24 215 SH   SOLE   215 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 11 162 SH   SOLE   162 0 0
SNAP ON INC COM 833034101 6 39 SH   SOLE   39 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 9 512 SH   SOLE   512 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3 27 SH   SOLE   27 0 0
NATIONAL FUEL GAS CO N J COM 636180101 0 1 SH   SOLE   1 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 18 749 SH   SOLE   749 0 0
CVS HEALTH CORP COM 126650100 9 176 SH   SOLE   176 0 0
CONTURA ENERGY INC COM 21241B100 0 8 SH   SOLE   8 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2 42 SH   SOLE   42 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 13 503 SH   SOLE   503 0 0
CAESARS ENTMT CORP COM 127686103 3 300 SH   SOLE   300 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 145 2,007 SH   SOLE   2,007 0 0
COSTCO WHSL CORP NEW COM 22160K105 30,612 126,421 SH   SOLE   118,212 0 8,209
ROSS STORES INC COM 778296103 10,038 107,815 SH   SOLE   99,487 0 8,328
OCCIDENTAL PETE CORP COM 674599105 350 5,283 SH   SOLE   5,283 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,018 71,604 SH   SOLE   66,424 0 5,179
ISHARES TR SH TR CRPORT ETF 464288646 46,689 883,922 SH   SOLE   834,037 0 49,884
NEXTERA ENERGY INC COM 65339F101 62 322 SH   SOLE   322 0 0
LINCOLN NATL CORP IND COM 534187109 3 43 SH   SOLE   43 0 0
INTREPID POTASH INC COM 46121Y102 0 100 SH   SOLE   100 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 0 8 SH   SOLE   8 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 0 5 SH   SOLE   5 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 7 56 SH   SOLE   56 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 100 4,020 SH   SOLE   4,020 0 0
PRUDENTIAL FINL INC COM 744320102 19 206 SH   SOLE   206 0 0
HYATT HOTELS CORP COM CL A 448579102 1 10 SH   SOLE   10 0 0
TARGET CORP COM 87612E106 121 1,504 SH   SOLE   968 0 536
VALERO ENERGY CORP NEW COM 91913Y100 72 853 SH   SOLE   853 0 0
PARKER HANNIFIN CORP COM 701094104 12 70 SH   SOLE   70 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 40 1,427 SH   SOLE   1,427 0 0
HUNTINGTON BANCSHARES INC COM 446150104 46 3,600 SH   SOLE   3,600 0 0
PROVIDENCE SVC CORP COM 743815102 5 69 SH   SOLE   69 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2 12 SH   SOLE   12 0 0
WILLIAMS COS INC DEL COM 969457100 109 3,786 SH   SOLE   3,786 0 0
XCEL ENERGY INC COM 98389B100 14 253 SH   SOLE   253 0 0
AMAZON COM INC COM 023135106 2,618 1,470 SH   SOLE   1,464 0 6
SOUTHWEST AIRLS CO COM 844741108 33 634 SH   SOLE   634 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 4 1,591 SH   SOLE   1,591 0 0
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 175 6,660 SH   SOLE   6,660 0 0
BLACK KNIGHT INC COM 09215C105 2 37 SH   SOLE   37 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 15 529 SH   SOLE   529 0 0
AT&T INC COM 00206R102 13,764 438,909 SH   SOLE   411,254 0 27,655
APPLE INC COM 037833100 51,913 273,298 SH   SOLE   258,108 0 15,190
BAIDU INC SPON ADR REP A 056752108 82 500 SH   SOLE   500 0 0
BIOTIME INC COM 09066L105 655 500,245 SH   SOLE   0 0 500,245
LENNAR CORP CL A 526057104 1 15 SH   SOLE   15 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 123 1,041 SH   SOLE   1,041 0 0
ISHARES TR INTL SEL DIV ETF 464288448 11,328 367,071 SH   SOLE   355,013 0 12,058
ISHARES TR 0-5 YR TIPS ETF 46429B747 48,477 486,330 SH   SOLE   460,718 0 25,611
CENTENE CORP DEL COM 15135B101 13 254 SH   SOLE   254 0 0
TRINSEO S A SHS L9340P101 9 206 SH   SOLE   206 0 0
QUALCOMM INC COM 747525103 14,354 251,696 SH   SOLE   237,145 0 14,550
LOWES COS INC COM 548661107 119 1,085 SH   SOLE   1,085 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37 211 SH   SOLE   211 0 0
NOVO-NORDISK A S ADR 670100205 20 379 SH   SOLE   379 0 0
MOMO INC ADR 60879B107 8 220 SH   SOLE   220 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 12 120 SH   SOLE   120 0 0
WESTLAKE CHEM CORP COM 960413102 0 5 SH   SOLE   5 0 0
FLUOR CORP NEW COM 343412102 4 100 SH   SOLE   100 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 81 9,041 SH   SOLE   0 0 9,041
TEXAS INSTRS INC COM 882508104 268 2,526 SH   SOLE   2,526 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11 141 SH   SOLE   141 0 0
COLGATE PALMOLIVE CO COM 194162103 27,605 402,755 SH   SOLE   376,920 0 25,835
ORACLE CORP COM 68389X105 25,924 482,664 SH   SOLE   450,601 0 32,064
SONY CORP SPONSORED ADR 835699307 4 100 SH   SOLE   100 0 0
CLOUDERA INC COM 18914U100 3 262 SH   SOLE   262 0 0
PIER 1 IMPORTS INC COM 720279108 0 438 SH   SOLE   438 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 37 437 SH   SOLE   388 0 49
EDWARDS LIFESCIENCES CORP COM 28176E108 673 3,519 SH   SOLE   3,347 0 172
STARWOOD PPTY TR INC COM 85571B105 59 2,657 SH   SOLE   0 0 2,657
ILLUMINA INC COM 452327109 93 300 SH   SOLE   300 0 0
MAGNA INTL INC COM 559222401 1 19 SH   SOLE   19 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1 2 SH   SOLE   2 0 0
PRICE T ROWE GROUP INC COM 74144T108 36 359 SH   SOLE   359 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 28 335 SH   SOLE   335 0 0
TWITTER INC COM 90184L102 84 2,560 SH   SOLE   1,360 0 1,200
LIBERTY GLOBAL PLC SHS CL C G5480U120 1 25 SH   SOLE   25 0 0
CUMMINS INC COM 231021106 2 10 SH   SOLE   10 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 11 222 SH   SOLE   222 0 0
ISHARES TR U.S. MED DVC ETF 464288810 28 120 SH   SOLE   120 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 6 204 SH   SOLE   204 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 21 936 SH   SOLE   936 0 0
REALTY INCOME CORP COM 756109104 147 2,000 SH   SOLE   2,000 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 65,173 416,654 SH   SOLE   387,062 0 29,592
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5 51 SH   SOLE   51 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 75 971 SH   SOLE   971 0 0
SUNTRUST BKS INC COM 867914103 12 202 SH   SOLE   202 0 0
BOEING CO COM 097023105 2,866 7,515 SH   SOLE   7,428 0 87
PROCTER AND GAMBLE CO COM 742718109 5,413 52,028 SH   SOLE   50,098 0 1,930
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 29 545 SH   SOLE   545 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 18 290 SH   SOLE   290 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 675 9,654 SH   SOLE   9,376 0 278
IHS MARKIT LTD SHS G47567105 2 31 SH   SOLE   31 0 0
CBRE GROUP INC CL A 12504L109 3 58 SH   SOLE   58 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 404 13,879 SH   SOLE   12,192 0 1,687
KIMCO RLTY CORP COM 49446R109 42 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 71 806 SH   SOLE   806 0 0
TRANSDIGM GROUP INC COM 893641100 5 10 SH   SOLE   10 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 13 105 SH   SOLE   105 0 0
DOVER CORP COM 260003108 2 17 SH   SOLE   17 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 15 86 SH   SOLE   86 0 0
WALMART INC COM 931142103 11,679 119,747 SH   SOLE   111,396 0 8,351
WEIGHT WATCHERS INTL INC NEW COM 948626106 6 300 SH   SOLE   300 0 0
ULTA BEAUTY INC COM 90384S303 0 1 SH   SOLE   1 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 0 25 SH   SOLE   25 0 0
INTEL CORP COM 458140100 1,115 20,771 SH   SOLE   20,771 0 0
ISHARES TR GBL COMM SVC ETF 464287275 6,067 107,804 SH   SOLE   104,168 0 3,636
PIMCO ETF TR 1-5 US TIP IDX 72201R205 288 5,560 SH   SOLE   5,239 0 321
OMEGA HEALTHCARE INVS INC COM 681936100 53 1,397 SH   SOLE   0 0 1,397
ISHARES TR MSCI KLD400 SOC 464288570 2,683 25,437 SH   SOLE   24,176 0 1,261
VEEVA SYS INC CL A COM 922475108 14 110 SH   SOLE   110 0 0
ISHARES TR U.S. TECH ETF 464287721 39 205 SH   SOLE   205 0 0
HORMEL FOODS CORP COM 440452100 85 1,909 SH   SOLE   1,909 0 0
WIX COM LTD SHS M98068105 1 10 SH   SOLE   10 0 0
PG&E CORP COM 69331C108 24 1,334 SH   SOLE   1,334 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 377 4,190 SH   SOLE   4,190 0 0
V F CORP COM 918204108 3 32 SH   SOLE   32 0 0
CINTAS CORP COM 172908105 43 215 SH   SOLE   215 0 0
NORTHWEST NAT HLDG CO COM 66765N105 66 1,011 SH   SOLE   1,011 0 0
US BANCORP DEL COM NEW 902973304 9 186 SH   SOLE   186 0 0
FREEPORT-MCMORAN INC CL B 35671D857 48 3,747 SH   SOLE   3,747 0 0
CVB FINL CORP COM 126600105 330 15,667 SH   SOLE   0 0 15,667
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 14,792 285,111 SH   SOLE   265,975 0 19,136
BCE INC COM NEW 05534B760 8 187 SH   SOLE   187 0 0
UNITED TECHNOLOGIES CORP COM 913017109 84 650 SH   SOLE   650 0 0
ISHARES TR CORE TOTAL USD 46434V613 28,823 569,634 SH   SOLE   545,236 0 24,398
MKS INSTRUMENT INC COM 55306N104 19 203 SH   SOLE   203 0 0
COMMUNITY BK SYS INC COM 203607106 105 1,763 SH   SOLE   1,763 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 10 122 SH   SOLE   122 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2 333 SH   SOLE   333 0 0
JUNIPER NETWORKS INC COM 48203R104 4 161 SH   SOLE   161 0 0
NIKE INC CL B 654106103 66 781 SH   SOLE   781 0 0
APTIV PLC SHS G6095L109 9 119 SH   SOLE   119 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 10,650 62,609 SH   SOLE   57,903 0 4,706
ECHOSTAR CORP CL A 278768106 0 3 SH   SOLE   3 0 0
BROWN & BROWN INC COM 115236101 10 354 SH   SOLE   354 0 0
ESSEX PPTY TR INC COM 297178105 237 820 SH   SOLE   820 0 0
SHERWIN WILLIAMS CO COM 824348106 2 5 SH   SOLE   5 0 0
SCHLUMBERGER LTD COM 806857108 26 601 SH   SOLE   601 0 0
ISHARES TR JPMORGAN USD EMG 464288281 12 108 SH   SOLE   108 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 25 922 SH   SOLE   922 0 0
ARK ETF TR GEN REV MLTSCT 00214Q302 11 332 SH   SOLE   332 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 87 2,321 SH   SOLE   2,321 0 0
AUTODESK INC COM 052769106 2 10 SH   SOLE   10 0 0
NCR CORP NEW COM 62886E108 1 24 SH   SOLE   24 0 0
WEYERHAEUSER CO COM 962166104 5 200 SH   SOLE   200 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 35 856 SH   SOLE   0 0 856
ISHARES TR US INDUSTRIALS 464287754 54 357 SH   SOLE   357 0 0
MARKEL CORP COM 570535104 28 28 SH   SOLE   28 0 0
LINDE PLC COM G5494J103 10 55 SH   SOLE   55 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 67 1,979 SH   SOLE   1,979 0 0
VEON LTD SPONSORED ADR 91822M106 31 14,753 SH   SOLE   0 0 14,753
COMCAST CORP NEW CL A 20030N101 126 3,152 SH   SOLE   3,152 0 0
ADVANSIX INC COM 00773T101 3 113 SH   SOLE   113 0 0
ISHARES TR SP SMCP600VL ETF 464287879 66 449 SH   SOLE   449 0 0
PRUDENTIAL PLC ADR 74435K204 32 796 SH   SOLE   796 0 0
VERISK ANALYTICS INC COM 92345Y106 2 15 SH   SOLE   15 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 40 1,941 SH   SOLE   0 0 1,941
ISHARES INC MSCI ITALY ETF 46434G830 14 500 SH   SOLE   500 0 0
PIONEER NAT RES CO COM 723787107 74 489 SH   SOLE   489 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 38 1,639 SH   SOLE   0 0 1,639
INGREDION INC COM 457187102 12 122 SH   SOLE   122 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 7 524 SH   SOLE   524 0 0
US FOODS HLDG CORP COM 912008109 1 27 SH   SOLE   27 0 0
SERVICE CORP INTL COM 817565104 20 500 SH   SOLE   500 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 18 46 SH   SOLE   46 0 0
SUN CMNTYS INC COM 866674104 17 140 SH   SOLE   140 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 18 516 SH   SOLE   516 0 0
FORTIVE CORP COM 34959J108 26,636 317,507 SH   SOLE   295,594 0 21,913
ISHARES TR CORE S&P SCP ETF 464287804 55,348 717,412 SH   SOLE   666,181 0 51,231
SHOPIFY INC CL A 82509L107 0 1 SH   SOLE   1 0 0
EQUINIX INC COM 29444U700 1 3 SH   SOLE   3 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4 103 SH   SOLE   103 0 0
FEDEX CORP COM 31428X106 53 291 SH   SOLE   291 0 0
CISCO SYS INC COM 17275R102 1,146 21,224 SH   SOLE   20,974 0 250
ISHARES TR 1 3 YR TREAS BD 464287457 156 1,855 SH   SOLE   1,855 0 0
ISHARES TR GOV/CRED BD ETF 464288596 13,340 117,527 SH   SOLE   112,056 0 5,471
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,334 34,304 SH   SOLE   31,887 0 2,417
ISHARES INC MSCI FRNTR100ETF 464286145 263 9,250 SH   SOLE   8,074 0 1,176
EXXON MOBIL CORP COM 30231G102 28,277 349,963 SH   SOLE   330,923 0 19,039
VANGUARD WORLD FDS ENERGY ETF 92204A306 22 246 SH   SOLE   246 0 0
GCI LIBERTY INC COM CLASS A 36164V305 1 14 SH   SOLE   14 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 1 300 SH   SOLE   300 0 0
SUNOCO LP COM UT REP LP 86765K109 56 1,812 SH   SOLE   0 0 1,812
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 29 1,296 SH   SOLE   1,296 0 0
JPMORGAN CHASE & CO COM 46625H100 673 6,652 SH   SOLE   6,652 0 0
NATIONAL OILWELL VARCO INC COM 637071101 7 275 SH   SOLE   275 0 0
MONARCH CASINO & RESORT INC COM 609027107 11 250 SH   SOLE   0 0 250
FIREEYE INC COM 31816Q101 2 100 SH   SOLE   100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28,366 141,200 SH   SOLE   125,579 0 15,621
CORNING INC COM 219350105 163 4,939 SH   SOLE   4,939 0 0
BROADCOM INC COM 11135F101 41 136 SH   SOLE   136 0 0
ISHARES INC CORE MSCI EMKT 46434G103 43,279 836,958 SH   SOLE   780,995 0 55,963
ONCOCYTE CORPORATION COM 68235C107 117 29,656 SH   SOLE   0 0 29,656
SPDR SER TR BLOOMBERG SRT TR 78468R408 36 1,335 SH   SOLE   1,335 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 11 375 SH   SOLE   375 0 0
SYSCO CORP COM 871829107 21 319 SH   SOLE   319 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 20 400 SH   SOLE   400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 219 1,203 SH   SOLE   1,203 0 0
EXACT SCIENCES CORP COM 30063P105 87 1,000 SH   SOLE   1,000 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 22,420 440,379 SH   SOLE   417,047 0 23,332
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1 54 SH   SOLE   54 0 0
KADANT INC COM 48282T104 11 121 SH   SOLE   121 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 60 980 SH   SOLE   980 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 10 1,029 SH   SOLE   1,029 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 42 2,256 SH   SOLE   0 0 2,256
BB&T CORP COM 054937107 12 266 SH   SOLE   266 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 6 738 SH   SOLE   738 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 48 1,699 SH   SOLE   0 0 1,699
EATON CORP PLC SHS G29183103 26 319 SH   SOLE   319 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1 16 SH   SOLE   16 0 0
NICE LTD SPONSORED ADR 653656108 11 93 SH   SOLE   93 0 0
ABBVIE INC COM 00287Y109 24,904 309,027 SH   SOLE   288,554 0 20,473
VANGUARD INDEX FDS VALUE ETF 922908744 2,834 26,326 SH   SOLE   25,190 0 1,136
AMBEV SA SPONSORED ADR 02319V103 22 5,000 SH   SOLE   5,000 0 0
ONEOK INC NEW COM 682680103 10 150 SH   SOLE   150 0 0
DTE ENERGY CO COM 233331107 2 15 SH   SOLE   15 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 0 13 SH   SOLE   13 0 0
ELDORADO RESORTS INC COM 28470R102 2 50 SH   SOLE   0 0 50
HABIT RESTAURANTS INC COM CL A 40449J103 11 1,000 SH   SOLE   1,000 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 6 283 SH   SOLE   0 0 283
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 52 818 SH   SOLE   18 0 800
ISHARES TR PFD AND INCM SEC 464288687 2,155 58,962 SH   SOLE   54,985 0 3,977
KRANESHARES TR CSI CHI INTERNET 500767306 7 150 SH   SOLE   150 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 25 152 SH   SOLE   152 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 26 190 SH   SOLE   190 0 0
VANECK VECTORS ETF TR EMERGING MKTS AG 92189F478 4 211 SH   SOLE   211 0 0
ENTERGY CORP NEW COM 29364G103 1 14 SH   SOLE   14 0 0
MURPHY OIL CORP COM 626717102 47 1,608 SH   SOLE   1,608 0 0
CONTINENTAL RESOURCES INC COM 212015101 0 3 SH   SOLE   3 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 34 550 SH   SOLE   550 0 0
CHEVRON CORP NEW COM 166764100 28,534 231,643 SH   SOLE   216,430 0 15,214
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 129 8,384 SH   SOLE   8,213 0 171
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,108 12,228 SH   SOLE   11,120 0 1,108
FRANKLIN RES INC COM 354613101 17 504 SH   SOLE   0 0 504
ROWAN COMPANIES PLC SHS CL A G7665A101 10 900 SH   SOLE   900 0 0
PRA HEALTH SCIENCES INC COM 69354M108 10 89 SH   SOLE   89 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 6 240 SH   SOLE   240 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,331 63,425 SH   SOLE   58,280 0 5,145
WELLTOWER INC COM 95040Q104 10 130 SH   SOLE   130 0 0
XEROX CORP COM NEW 984121608 1 28 SH   SOLE   28 0 0
KAR AUCTION SVCS INC COM 48238T109 0 9 SH   SOLE   9 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 10 192 SH   SOLE   192 0 0
WABTEC CORP COM 929740108 0 4 SH   SOLE   4 0 0
TERADATA CORP DEL COM 88076W103 1 24 SH   SOLE   24 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 61 380 SH   SOLE   380 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 17 200 SH   SOLE   200 0 0
HOWARD HUGHES CORP COM 44267D107 1 9 SH   SOLE   9 0 0
L3 TECHNOLOGIES INC COM 502413107 2 10 SH   SOLE   10 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,376 27,343 SH   SOLE   26,185 0 1,158
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 426 5,360 SH   SOLE   5,242 0 118
F M C CORP COM NEW 302491303 10 128 SH   SOLE   128 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2 5 SH   SOLE   5 0 0
ISHARES INC MSCI SPAIN ETF 464286764 9 300 SH   SOLE   300 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 11 200 SH   SOLE   200 0 0
PARK HOTELS RESORTS INC COM 700517105 53 1,713 SH   SOLE   0 0 1,713
HELMERICH & PAYNE INC COM 423452101 107 1,921 SH   SOLE   1,100 0 821
MONDELEZ INTL INC CL A 609207105 74 1,476 SH   SOLE   1,476 0 0
ISHARES US ETF TR INT RT HD LONG 46431W812 549 22,282 SH   SOLE   22,282 0 0
SQUARE INC CL A 852234103 9 125 SH   SOLE   125 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 16 706 SH   SOLE   706 0 0
AIR LEASE CORP CL A 00912X302 10 304 SH   SOLE   304 0 0
AMERCO COM 023586100 0 1 SH   SOLE   1 0 0
AON PLC SHS CL A G0408V102 10 56 SH   SOLE   56 0 0
VISA INC COM CL A 92826C839 10,327 66,115 SH   SOLE   61,129 0 4,986
ISHARES TR NASDAQ BIOTECH 464287556 42 378 SH   SOLE   378 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 52 1,200 SH   SOLE   1,200 0 0
GILEAD SCIENCES INC COM 375558103 428 6,587 SH   SOLE   6,587 0 0
CONSTELLATION BRANDS INC CL A 21036P108 63 360 SH   SOLE   60 0 300
KIMBERLY CLARK CORP COM 494368103 4,947 39,930 SH   SOLE   37,876 0 2,054
WISDOMTREE TR US SMALLCAP DIVD 97717W604 8,455 307,015 SH   SOLE   295,469 0 11,546
HAWAIIAN ELEC INDUSTRIES COM 419870100 0 3 SH   SOLE   3 0 0
PVH CORP COM 693656100 6 50 SH   SOLE   50 0 0
VULCAN MATLS CO COM 929160109 2 16 SH   SOLE   16 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 34 558 SH   SOLE   558 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 379 3,072 SH   SOLE   3,072 0 0
ISHARES TR IBOXX INV CP ETF 464287242 17 140 SH   SOLE   140 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,808 57,732 SH   SOLE   54,122 0 3,610
ISHARES TR 3 7 YR TREAS BD 464288661 27 223 SH   SOLE   223 0 0
TRITON INTL LTD CL A G9078F107 6 200 SH   SOLE   200 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 6 100 SH   SOLE   100 0 0
ROPER TECHNOLOGIES INC COM 776696106 2 5 SH   SOLE   5 0 0
ILLINOIS TOOL WKS INC COM 452308109 11 80 SH   SOLE   80 0 0
FACEBOOK INC CL A 30303M102 756 4,538 SH   SOLE   4,138 0 400
THE CHARLES SCHWAB CORPORATI COM 808513105 1,488 34,805 SH   SOLE   34,805 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,937 216,559 SH   SOLE   203,975 0 12,584
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4 87 SH   SOLE   87 0 0
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 9 289 SH   SOLE   0 0 289
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 31 588 SH   SOLE   588 0 0
ALTABA INC COM 021346101 35 471 SH   SOLE   471 0 0
TJX COS INC NEW COM 872540109 17,535 329,543 SH   SOLE   309,202 0 20,342
PROGRESSIVE CORP OHIO COM 743315103 2 30 SH   SOLE   30 0 0
VANECK VECTORS ETF TR REAL ASSET ALC 92189F130 28 1,106 SH   SOLE   1,106 0 0
CERUS CORP COM 157085101 13 2,150 SH   SOLE   2,150 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4 21 SH   SOLE   21 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 44 1,168 SH   SOLE   1,168 0 0
LAMB WESTON HLDGS INC COM 513272104 37 499 SH   SOLE   499 0 0
EOG RES INC COM 26875P101 57 602 SH   SOLE   602 0 0
COLFAX CORP COM 194014106 1 32 SH   SOLE   32 0 0
HARLEY DAVIDSON INC COM 412822108 2 69 SH   SOLE   69 0 0
ZOETIS INC CL A 98978V103 11 106 SH   SOLE   106 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2 78 SH   SOLE   78 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 134 1,806 SH   SOLE   1,806 0 0
DBX ETF TR XTRACK USD HIGH 233051432 31 632 SH   SOLE   246 0 386
EQUINOR ASA SPONSORED ADR 29446M102 7 300 SH   SOLE   300 0 0
BANK HAWAII CORP COM 062540109 39 500 SH   SOLE   500 0 0
AVALONBAY CMNTYS INC COM 053484101 62 310 SH   SOLE   310 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1 47 SH   SOLE   47 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2 30 SH   SOLE   30 0 0
MARSH & MCLENNAN COS INC COM 571748102 137 1,455 SH   SOLE   1,455 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 10 184 SH   SOLE   184 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 111 4,514 SH   SOLE   4,514 0 0
EXELON CORP COM 30161N101 10 200 SH   SOLE   200 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1 900 SH   SOLE   900 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 25 284 SH   SOLE   284 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 11 55 SH   SOLE   55 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2 27 SH   SOLE   27 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 30 1,164 SH   SOLE   1,164 0 0
LIVENT CORP COM 53814L108 2 164 SH   SOLE   164 0 0
ISHARES TR US TELECOM ETF 464287713 1,921 64,587 SH   SOLE   59,745 0 4,842
AUTOMATIC DATA PROCESSING IN COM 053015103 119 745 SH   SOLE   745 0 0
GRACE W R & CO DEL NEW COM 38388F108 117 1,500 SH   SOLE   1,500 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 16 500 SH   SOLE   500 0 0
ANSYS INC COM 03662Q105 2 9 SH   SOLE   9 0 0
COPART INC COM 217204106 2 33 SH   SOLE   33 0 0
LILLY ELI & CO COM 532457108 849 6,545 SH   SOLE   6,545 0 0
LYFT INC CL A COM 55087P104 2 24 SH   SOLE   0 0 24
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 39 739 SH   SOLE   739 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 24 SH   SOLE   24 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 8 402 SH   SOLE   402 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,100 23,770 SH   SOLE   21,712 0 2,059
VANGUARD INDEX FDS SMALL CP ETF 922908751 44 289 SH   SOLE   289 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 128 3,146 SH   SOLE   3,146 0 0
VERISIGN INC COM 92343E102 2 12 SH   SOLE   12 0 0
WILLDAN GROUP INC COM 96924N100 71 1,921 SH   SOLE   1,921 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 13 200 SH   SOLE   200 0 0
CITIGROUP INC COM NEW 172967424 11,665 187,483 SH   SOLE   176,859 0 10,624
NORFOLK SOUTHERN CORP COM 655844108 24 126 SH   SOLE   126 0 0
ADVANCED MICRO DEVICES INC COM 007903107 41 1,600 SH   SOLE   1,600 0 0
HENRY JACK & ASSOC INC COM 426281101 31 224 SH   SOLE   224 0 0
TRANSUNION COM 89400J107 2 25 SH   SOLE   25 0 0
GOLDCORP INC NEW COM 380956409 6 504 SH   SOLE   504 0 0
ISHARES GOLD TRUST ISHARES 464285105 16 1,257 SH   SOLE   1,257 0 0
ISHARES TR CORE US AGGBD ET 464287226 132,945 1,218,893 SH   SOLE   1,137,530 0 81,363
ISHARES TR USD INV GRDE ETF 464288620 8,473 153,279 SH   SOLE   146,454 0 6,825
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 29 701 SH   SOLE   701 0 0
DOWDUPONT INC COM 26078J100 124 2,334 SH   SOLE   2,334 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 17 120 SH   SOLE   120 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 21 1,519 SH   SOLE   1,519 0 0
ALTRIA GROUP INC COM 02209S103 121 2,115 SH   SOLE   2,115 0 0
INTL PAPER CO COM 460146103 7 154 SH   SOLE   154 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 108 312 SH   SOLE   312 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 10 100 SH   SOLE   100 0 0
PUBLIC STORAGE COM 74460D109 72 332 SH   SOLE   332 0 0
STANLEY BLACK & DECKER INC COM 854502101 27 197 SH   SOLE   197 0 0
SALESFORCE COM INC COM 79466L302 100 632 SH   SOLE   632 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 74,175 746,148 SH   SOLE   701,110 0 45,037
PNC FINL SVCS GROUP INC COM 693475105 9 71 SH   SOLE   71 0 0
ISHARES TR US AER DEF ETF 464288760 5 24 SH   SOLE   24 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 10 435 SH   SOLE   0 0 435
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 24 509 SH   SOLE   509 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 79 5,968 SH   SOLE   0 0 5,968
AMERICAN FIN TR INC COM CLASS A 02607T109 16 1,438 SH   SOLE   1,438 0 0
CDW CORP COM 12514G108 0 4 SH   SOLE   4 0 0
HOME DEPOT INC COM 437076102 779 4,058 SH   SOLE   4,058 0 0
HUMANA INC COM 444859102 31 115 SH   SOLE   115 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 13,574 274,794 SH   SOLE   260,644 0 14,150
ALIGN TECHNOLOGY INC COM 016255101 4 14 SH   SOLE   14 0 0
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 0 7 SH   SOLE   7 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 123 849 SH   SOLE   849 0 0
ISHARES US ETF TR COMMOD SEL STG 46431W853 7 220 SH   SOLE   220 0 0
CHUBB LIMITED COM H1467J104 158 1,127 SH   SOLE   1,127 0 0
FIRSTENERGY CORP COM 337932107 35 850 SH   SOLE   850 0 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 14 562 SH   SOLE   562 0 0
SUNCOR ENERGY INC NEW COM 867224107 94 2,902 SH   SOLE   2,902 0 0
ISHARES TR IBOXX HI YD ETF 464288513 35 401 SH   SOLE   401 0 0
FLEXSHARES TR INTL QLTDV DEF 33939L811 10 454 SH   SOLE   454 0 0
WASTE MGMT INC DEL COM 94106L109 218 2,099 SH   SOLE   2,099 0 0
ISHARES TR INTRM TR CRP ETF 464288638 4,793 86,921 SH   SOLE   84,433 0 2,488
SVB FINL GROUP COM 78486Q101 8 38 SH   SOLE   38 0 0
SKYWEST INC COM 830879102 22 404 SH   SOLE   404 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 8 45 SH   SOLE   45 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 42 400 SH   SOLE   400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,116 272,551 SH   SOLE   254,839 0 17,713
TESLA INC COM 88160R101 36 128 SH   SOLE   128 0 0
DOLLAR TREE INC COM 256746108 15 143 SH   SOLE   143 0 0
NETFLIX INC COM 64110L106 177 496 SH   SOLE   496 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 33 175 SH   SOLE   175 0 0
KEYCORP NEW COM 493267108 71 4,485 SH   SOLE   4,485 0 0
SEADRILL LTD COM G7998G106 0 4 SH   SOLE   4 0 0
AMGEN INC COM 031162100 161 850 SH   SOLE   850 0 0
CSX CORP COM 126408103 36 477 SH   SOLE   477 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1 8 SH   SOLE   8 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 12 100 SH   SOLE   100 0 0
COCA COLA CO COM 191216100 4,428 94,493 SH   SOLE   90,315 0 4,178
LOCKHEED MARTIN CORP COM 539830109 5,064 16,871 SH   SOLE   16,103 0 768
WELLS FARGO CO NEW COM 949746101 119 2,467 SH   SOLE   2,467 0 0
SOUTHERN CO COM 842587107 55 1,057 SH   SOLE   1,057 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2 20 SH   SOLE   20 0 0
ISHARES TR S&P MC 400GR ETF 464287606 76 345 SH   SOLE   345 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,095 11,660 SH   SOLE   11,660 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 45 824 SH   SOLE   359 0 465
IRON MTN INC NEW COM 46284V101 52 1,462 SH   SOLE   0 0 1,462
QEP RES INC COM 74733V100 59 7,616 SH   SOLE   0 0 7,616
NOKIA CORP SPONSORED ADR 654902204 1 111 SH   SOLE   111 0 0
UNITEDHEALTH GROUP INC COM 91324P102 181 734 SH   SOLE   734 0 0
ECOLAB INC COM 278865100 14,278 80,878 SH   SOLE   75,640 0 5,238
YUM BRANDS INC COM 988498101 169 1,698 SH   SOLE   1,698 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 733 5,197 SH   SOLE   5,063 0 134
NOVOCURE LTD ORD SHS G6674U108 2 50 SH   SOLE   50 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 13 250 SH   SOLE   250 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 5 308 SH   SOLE   308 0 0
VENTAS INC COM 92276F100 59 928 SH   SOLE   928 0 0
AMERICAN ELEC PWR CO INC COM 025537101 126 1,502 SH   SOLE   1,502 0 0
B & G FOODS INC NEW COM 05508R106 35 1,445 SH   SOLE   0 0 1,445
CAMPBELL SOUP CO COM 134429109 6 150 SH   SOLE   150 0 0
CHEGG INC COM 163092109 2,003 52,544 SH   SOLE   52,544 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,297 12,703 SH   SOLE   11,576 0 1,127
3M CO COM 88579Y101 370 1,782 SH   SOLE   1,782 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 7 91 SH   SOLE   91 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 48 SH   SOLE   48 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 32 1,416 SH   SOLE   1,416 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 14 156 SH   SOLE   156 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3 43 SH   SOLE   43 0 0
AGNC INVT CORP COM 00123Q104 57 3,170 SH   SOLE   3,170 0 0
NORTHROP GRUMMAN CORP COM 666807102 52 194 SH   SOLE   194 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 1 39 SH   SOLE   39 0 0
CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI 22542D332 1 30 SH   SOLE   30 0 0
ISHARES TR CORE MSCI EAFE 46432F842 10 164 SH   SOLE   0 0 164
ISHARES TR RUS 1000 ETF 464287622 8,893 56,531 SH   SOLE   52,810 0 3,721
BRISTOL MYERS SQUIBB CO COM 110122108 74 1,548 SH   SOLE   1,548 0 0
NVIDIA CORP COM 67066G104 908 5,055 SH   SOLE   5,055 0 0
ISHARES TR CORE S&P MCP ETF 464287507 35,653 188,240 SH   SOLE   174,790 0 13,450
DEVON ENERGY CORP NEW COM 25179M103 13 400 SH   SOLE   400 0 0
TYSON FOODS INC CL A 902494103 69 1,000 SH   SOLE   1,000 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 44 1,500 SH   SOLE   1,500 0 0
MERCK & CO INC COM 58933Y105 785 9,444 SH   SOLE   9,444 0 0
ISHARES TR DOW JONES US ETF 464287846 159 1,124 SH   SOLE   1,124 0 0
DOMINION ENERGY INC COM 25746U109 6 84 SH   SOLE   84 0 0
ALLSTATE CORP COM 020002101 2 20 SH   SOLE   20 0 0
HEALTHCARE RLTY TR COM 421946104 16 500 SH   SOLE   500 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 8 43 SH   SOLE   43 0 0
SOURCE CAP INC COM 836144105 44 1,226 SH   SOLE   1,226 0 0
STARBUCKS CORP COM 855244109 184 2,469 SH   SOLE   2,469 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 8 150 SH   SOLE   150 0 0
MID AMER APT CMNTYS INC COM 59522J103 1 13 SH   SOLE   13 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5 124 SH   SOLE   124 0 0
VANECK VECTORS ETF TR NDR CMG LN FLT 92189F148 40 1,516 SH   SOLE   1,516 0 0
COLONY CAP INC NEW CL A COM 19626G108 17 3,200 SH   SOLE   0 0 3,200
VARIAN MED SYS INC COM 92220P105 93 655 SH   SOLE   655 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,209 106,622 SH   SOLE   100,088 0 6,534
MICROSOFT CORP COM 594918104 1,604 13,597 SH   SOLE   13,527 0 69
ISHARES TR RUS 1000 GRW ETF 464287614 986 6,513 SH   SOLE   6,513 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 146 953 SH   SOLE   953 0 0
VANGUARD GROUP DIV APP ETF 921908844 157 1,431 SH   SOLE   1,431 0 0
ABB LTD SPONSORED ADR 000375204 2 100 SH   SOLE   100 0 0
CANOPY GROWTH CORP COM 138035100 2 50 SH   SOLE   50 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 86 6,749 SH   SOLE   6,749 0 0
ISHARES TR U.S. UTILITS ETF 464287697 42,196 286,441 SH   SOLE   271,112 0 15,329
BANK NEW YORK MELLON CORP COM 064058100 36 715 SH   SOLE   715 0 0
CDK GLOBAL INC COM 12508E101 8 136 SH   SOLE   136 0 0
WESTERN DIGITAL CORP COM 958102105 29 600 SH   SOLE   600 0 0
GENERAL MLS INC COM 370334104 1 25 SH   SOLE   25 0 0
ISHARES INC MSCI GERMANY ETF 464286806 14 535 SH   SOLE   535 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 9 281 SH   SOLE   0 0 281
ISHARES TR MIN VOL EAFE ETF 46429B689 5 66 SH   SOLE   66 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,955 85,842 SH   SOLE   81,166 0 4,676
AMERISOURCEBERGEN CORP COM 03073E105 0 2 SH   SOLE   2 0 0
ALLERGAN PLC SHS G0177J108 15 100 SH   SOLE   100 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1 7 SH   SOLE   7 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 34 1,200 SH   SOLE   1,200 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 13 106 SH   SOLE   106 0 0
CHIMERA INVT CORP COM NEW 16934Q208 3 139 SH   SOLE   139 0 0
T MOBILE US INC COM 872590104 1 10 SH   SOLE   10 0 0
ANTHEM INC COM 036752103 31 107 SH   SOLE   107 0 0
MCDONALDS CORP COM 580135101 244 1,283 SH   SOLE   1,283 0 0
ENBRIDGE INC COM 29250N105 25 697 SH   SOLE   697 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2 39 SH   SOLE   39 0 0
AUTOZONE INC COM 053332102 1 1 SH   SOLE   1 0 0
FASTENAL CO COM 311900104 1 9 SH   SOLE   9 0 0
ALPHABET INC CAP STK CL A 02079K305 27,370 23,256 SH   SOLE   21,993 0 1,263
SEALED AIR CORP NEW COM 81211K100 74 1,608 SH   SOLE   1,608 0 0
NOVARTIS A G SPONSORED ADR 66987V109 87 901 SH   SOLE   901 0 0
CIGNA CORP NEW COM 125523100 7 45 SH   SOLE   45 0 0
MASTERCARD INC CL A 57636Q104 32,555 138,267 SH   SOLE   130,086 0 8,181
PERSPECTA INC COM 715347100 1 48 SH   SOLE   48 0 0
SYNCHRONY FINL COM 87165B103 1 23 SH   SOLE   23 0 0
CARMAX INC COM 143130102 3 36 SH   SOLE   36 0 0
MSCI INC COM 55354G100 1 4 SH   SOLE   4 0 0
CERNER CORP COM 156782104 287 5,021 SH   SOLE   4,453 0 568
ISHARES TR S&P MC 400VL ETF 464287705 108 688 SH   SOLE   688 0 0
ALLIANT ENERGY CORP COM 018802108 19 400 SH   SOLE   400 0 0
RITE AID CORP COM 767754104 41 65,000 SH   SOLE   65,000 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 351 8,591 SH   SOLE   8,591 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 18,122 363,461 SH   SOLE   346,575 0 16,886
GOLDMAN SACHS GROUP INC COM 38141G104 49 257 SH   SOLE   207 0 50
CANADIAN SOLAR INC COM 136635109 4 200 SH   SOLE   200 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 12 401 SH   SOLE   401 0 0
SOLAR SR CAP LTD COM 83416M105 45 2,646 SH   SOLE   2,646 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 88 962 SH   SOLE   962 0 0
APPLIED MATLS INC COM 038222105 353 8,889 SH   SOLE   8,889 0 0
PHILLIPS 66 COM 718546104 34 354 SH   SOLE   354 0 0
GENERAL MTRS CO COM 37045V100 2 54 SH   SOLE   54 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1 4 SH   SOLE   4 0 0
ISHARES TR FALN ANGLS USD 46435G474 86 3,255 SH   SOLE   0 0 3,255
MACYS INC COM 55616P104 56 2,344 SH   SOLE   500 0 1,844
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CELGENE CORP COM 151020104 11 118 SH   SOLE   118 0 0
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GARMIN LTD SHS H2906T109 8 90 SH   SOLE   90 0 0
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VMWARE INC CL A COM 928563402 1 4 SH   SOLE   4 0 0
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CLOROX CO DEL COM 189054109 5,647 35,190 SH   SOLE   33,779 0 1,411
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UNITED PARCEL SERVICE INC CL B 911312106 45 407 SH   SOLE   407 0 0
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CMS ENERGY CORP COM 125896100 28 500 SH   SOLE   500 0 0
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