The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |