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 | 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 | ||
TELEFLEX INC | COM | 879369106 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 65 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 62 | 718 | SH | SOLE | 718 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 30 | 225 | SH | SOLE | 225 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 2 | 68 | SH | SOLE | 68 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 20 | 657 | SH | SOLE | 657 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 33 | 470 | SH | SOLE | 470 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 38 | 899 | SH | SOLE | 899 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 356 | 5,533 | SH | SOLE | 5,042 | 0 | 491 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 162 | 968 | SH | SOLE | 968 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 0 | 38 | SH | SOLE | 38 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 83 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 738 | 3,291 | SH | SOLE | 3,241 | 0 | 50 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 122 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 608 | 14,047 | SH | SOLE | 14,047 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 16,960 | 346,113 | SH | SOLE | 327,756 | 0 | 18,356 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 5 | 62 | SH | SOLE | 62 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 66 | 586 | SH | SOLE | 586 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 29 | 278 | SH | SOLE | 278 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 86 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
APPLIED MATLS INC | COM | 038222105 | 385 | 9,963 | SH | SOLE | 9,963 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 74 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
CLOROX CO DEL | COM | 189054109 | 6,026 | 40,063 | SH | SOLE | 38,636 | 0 | 1,427 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 98 | 1,987 | SH | SOLE | 1,343 | 0 | 644 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 29 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 49 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
IRIDEX CORP | COM | 462684101 | 35 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 7 | 102 | SH | SOLE | 102 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,323 | 7,948 | SH | SOLE | 7,948 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 22 | 346 | SH | SOLE | 346 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 26 | 224 | SH | SOLE | 224 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 4 | 209 | SH | SOLE | 209 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 3 | 89 | SH | SOLE | 89 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,539 | 31,312 | SH | SOLE | 31,312 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 9,315 | 252,584 | SH | SOLE | 243,891 | 0 | 8,693 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 29,223 | 429,810 | SH | SOLE | 382,101 | 0 | 47,709 | ||
MARATHON OIL CORP | COM | 565849106 | 47 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 158 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 3 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 50 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 7 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 933 | 782 | SH | SOLE | 739 | 0 | 43 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 51 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 348 | 8,484 | SH | SOLE | 8,484 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 4 | 32 | SH | SOLE | 32 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4 | 266 | SH | SOLE | 266 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,188 | 21,530 | SH | SOLE | 3,912 | 0 | 17,618 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 68 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 25 | 165 | SH | SOLE | 165 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 38 | 618 | SH | SOLE | 618 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 26 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 558 | 6,961 | SH | SOLE | 6,961 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 141,721 | 484,134 | SH | SOLE | 442,658 | 0 | 41,477 | ||
ISHARES US ETF TR | IT RT HDG HGYL | 46431W606 | 83 | 896 | SH | SOLE | 0 | 0 | 896 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8 | 70 | SH | SOLE | 70 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 25 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 172 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 14,536 | 188,555 | SH | SOLE | 175,435 | 0 | 13,120 | ||
LEIDOS HLDGS INC | COM | 525327102 | 88 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 50 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 74 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9 | 122 | SH | SOLE | 122 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 45 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | LG CP GRTH ENH | 22542D423 | 21 | 71 | SH | SOLE | 71 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 44 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
HP INC | COM | 40434L105 | 46 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,648 | 13,805 | SH | SOLE | 13,557 | 0 | 248 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 6 | 116 | SH | SOLE | 116 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 201 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 47 | 1,619 | SH | SOLE | 28 | 0 | 1,591 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 47 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 20 | 114 | SH | SOLE | 114 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 587 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 61 | 779 | SH | SOLE | 639 | 0 | 140 | ||
SCHEIN HENRY INC | COM | 806407102 | 7 | 80 | SH | SOLE | 0 | 0 | 80 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 24,947 | 529,988 | SH | SOLE | 497,020 | 0 | 32,968 | ||
BIOGEN INC | COM | 09062X103 | 103 | 291 | SH | SOLE | 291 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 289 | 2,616 | SH | SOLE | 2,154 | 0 | 462 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 17,018 | 187,957 | SH | SOLE | 181,769 | 0 | 6,188 | ||
FORTIS INC | COM | 349553107 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 40 | SH | SOLE | 37 | 0 | 3 | ||
MORGAN STANLEY | COM NEW | 617446448 | 28 | 597 | SH | SOLE | 597 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 8 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ISHARES TR | MSCI PERU ETF | 464289842 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 193 | 4,193 | SH | SOLE | 2,612 | 0 | 1,581 | ||
BANK AMER CORP | COM | 060505104 | 309 | 10,482 | SH | SOLE | 10,482 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 4 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 45 | 747 | SH | SOLE | 747 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 6 | 27 | SH | SOLE | 27 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 11 | 191 | SH | SOLE | 191 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 9 | 133 | SH | SOLE | 133 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 23 | 257 | SH | SOLE | 257 | 0 | 0 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 50,000 | 238,799 | SH | SOLE | 214,445 | 0 | 24,354 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 92 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
EBAY INC | COM | 278642103 | 13 | 408 | SH | SOLE | 408 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 7 | 481 | SH | SOLE | 481 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 21 | 183 | SH | SOLE | 183 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 19 | 96 | SH | SOLE | 96 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 9 | 78 | SH | SOLE | 78 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 14 | 167 | SH | SOLE | 167 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 317 | 5,478 | SH | SOLE | 5,115 | 0 | 363 | ||
CIENA CORP | COM NEW | 171779309 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 1 | 77 | SH | SOLE | 0 | 0 | 77 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 3,996 | 172,468 | SH | SOLE | 103,290 | 0 | 69,178 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6 | 57 | SH | SOLE | 57 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 74 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 86 | 765 | SH | SOLE | 765 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 1 | 162 | SH | SOLE | 162 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 45 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
DONALDSON INC | COM | 257651109 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 9 | 310 | SH | SOLE | 310 | 0 | 0 | ||
UNITED SECURITY BANCSHARES C | COM | 911460103 | 1,049 | 94,506 | SH | SOLE | 94,506 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 277 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 42 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 48 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 541 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 18 | 501 | SH | SOLE | 501 | 0 | 0 | ||
FIDELITY | MSCI CONSM DIS | 316092204 | 37 | 818 | SH | SOLE | 818 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 258 | 11,258 | SH | SOLE | 11,258 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 28,865 | 208,906 | SH | SOLE | 196,365 | 0 | 12,542 | ||
EVERGY INC | COM | 30034W106 | 3 | 46 | SH | SOLE | 46 | 0 | 0 |