The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 13,114 62,478 SH   SOLE   62,078 0 400
ABB LTD SPONSORED ADR 000375204 55 2,225 SH   SOLE   2,225 0 0
ABBOTT LABS COM 002824100 10,135 189,933 SH   SOLE   178,428 0 11,505
ABBVIE INC COM 00287Y109 4,893 55,069 SH   SOLE   43,814 0 11,255
ABRAXAS PETE CORP COM 003830106 12 6,300 SH   SOLE   6,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,021 126,017 SH   SOLE   124,427 0 1,590
ACTIVISION BLIZZARD INC COM 00507V109 170 2,628 SH   SOLE   2,628 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 273 17,938 SH   SOLE   17,938 0 0
ADIENT PLC ORD SHS G0084W101 80 952 SH   SOLE   952 0 0
ADOBE SYS INC COM 00724F101 1,413 9,474 SH   SOLE   9,474 0 0
ADVANCED MICRO DEVICES INC COM 007903107 26 2,000 SH   SOLE   2,000 0 0
ADVANSIX INC COM 00773T101 6 150 SH   SOLE   150 0 0
AECOM COM 00766T100 16 440 SH   SOLE   440 0 0
AES CORP COM 00130H105 26 2,373 SH   SOLE   2,373 0 0
AFLAC INC COM 001055102 260 3,200 SH   SOLE   3,200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 24 381 SH   SOLE   381 0 0
AGNC INVT CORP COM 00123Q104 14 632 PRN   SOLE   632 0 0
AGNICO EAGLE MINES LTD COM 008474108 90 2,000 SH   SOLE   2,000 0 0
AIR PRODS & CHEMS INC COM 009158106 4,156 27,483 SH   SOLE   27,383 0 100
AKAMAI TECHNOLOGIES INC COM 00971T101 32 650 SH   SOLE   650 0 0
ALCOA CORP COM 013872106 402 8,626 SH   SOLE   8,626 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 51 361 SH   SOLE   361 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,057 6,120 SH   SOLE   6,120 0 0
ALLERGAN PLC SHS G0177J108 9,219 44,984 SH   SOLE   44,684 0 300
ALLETE INC COM NEW 018522300 46 600 SH   SOLE   600 0 0
ALLSTATE CORP COM 020002101 27 293 SH   SOLE   293 0 0
ALPHABET INC CAP STK CL C 02079K107 10,583 11,034 SH   SOLE   11,034 0 0
ALPHABET INC CAP STK CL A 02079K305 11,843 12,163 SH   SOLE   12,163 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 29 2,629 SH   SOLE   2,629 0 0
ALTABA INC COM 021346101 18 274 SH   SOLE   274 0 0
ALTRIA GROUP INC COM 02209S103 3,780 59,600 SH   SOLE   58,300 0 1,300
AMAZON COM INC COM 023135106 16,568 17,234 SH   SOLE   17,234 0 0
AMBEV SA SPONSORED ADR 02319V103 30 4,500 SH   SOLE   4,500 0 0
AMC NETWORKS INC CL A 00164V103 3 51 SH   SOLE   51 0 0
AMDOCS LTD SHS G02602103 2 30 SH   SOLE   30 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 166 9,332 SH   SOLE   9,332 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 19 400 SH   SOLE   400 0 0
AMERICAN EXPRESS CO COM 025816109 2,169 23,979 SH   SOLE   23,979 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 8 75 SH   SOLE   75 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 4 192 SH   SOLE   192 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 81 1,325 SH   SOLE   1,325 0 0
AMERICAN TOWER CORP NEW COM 03027X100 111 809 SH   SOLE   809 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,975 49,125 SH   SOLE   48,890 0 235
AMERIPRISE FINL INC COM 03076C106 84 566 SH   SOLE   566 0 0
AMERISOURCEBERGEN CORP COM 03073E105 33 400 SH   SOLE   400 0 0
AMGEN INC COM 031162100 7,953 42,656 SH   SOLE   42,306 0 350
AMPIO PHARMACEUTICALS INC COM 03209T109 2 3,200 SH   SOLE   3,200 0 0
ANADARKO PETE CORP COM 032511107 1,126 23,045 SH   SOLE   23,045 0 0
ANALOG DEVICES INC COM 032654105 3,029 35,146 SH   SOLE   34,911 0 235
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 270 2,262 SH   SOLE   2,262 0 0
AON PLC SHS CL A G0408V102 159 1,087 SH   SOLE   1,087 0 0
APACHE CORP COM 037411105 93 2,025 SH   SOLE   2,025 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 17 550 PRN   SOLE   550 0 0
APPLE INC COM 037833100 30,937 200,731 SH   SOLE   199,056 0 1,675
APPLIED MATLS INC COM 038222105 955 18,336 SH   SOLE   18,336 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 0 21 SH   SOLE   21 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5 122 SH   SOLE   122 0 0
ARCONIC INC COM 03965L100 644 25,883 SH   SOLE   25,883 0 0
ARES CAP CORP COM 04010L103 10 601 SH   SOLE   601 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 18 1,500 SH   SOLE   1,500 0 0
ASSOCIATED BANC CORP COM 045487105 30 1,250 SH   SOLE   1,250 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 7 201 PRN   SOLE   201 0 0
AT&T INC COM 00206R102 4,731 120,788 SH   SOLE   120,788 0 0
ATMOS ENERGY CORP COM 049560105 29 350 SH   SOLE   350 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,775 61,973 SH   SOLE   61,723 0 250
AVALONBAY CMNTYS INC COM 053484101 607 3,400 SH   SOLE   3,400 0 0
AVERY DENNISON CORP COM 053611109 2,427 24,679 SH   SOLE   24,679 0 0
BAIDU INC SPON ADR REP A 056752108 19 78 SH   SOLE   78 0 0
BANK AMER CORP COM 060505104 7,607 300,184 SH   SOLE   298,834 0 1,350
BANK AMER CORP 7.25%CNV PFD L 060505682 35 27 SH   SOLE   27 0 0
BANK MONTREAL QUE COM 063671101 24 321 SH   SOLE   321 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,617 49,362 SH   SOLE   48,112 0 1,250
BAOZUN INC SPONSORED ADR 06684L103 16 500 SH   SOLE   500 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 21 800 SH   SOLE   800 0 0
BARD C R INC COM 067383109 14 45 SH   SOLE   45 0 0
BARRICK GOLD CORP COM 067901108 287 17,850 SH   SOLE   17,850 0 0
BAXTER INTL INC COM 071813109 367 5,848 SH   SOLE   5,848 0 0
BB&T CORP COM 054937107 2 35 SH   SOLE   35 0 0
BCE INC COM NEW 05534B760 23 500 SH   SOLE   500 0 0
BECTON DICKINSON & CO COM 075887109 3,127 15,959 SH   SOLE   15,959 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 275 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,435 127,834 SH   SOLE   124,609 0 3,225
BHP BILLITON LTD SPONSORED ADR 088606108 81 2,000 SH   SOLE   2,000 0 0
BIOGEN INC COM 09062X103 75 239 SH   SOLE   239 0 0
BIOVERATIV INC COM 09075E100 2 40 SH   SOLE   40 0 0
BLACKBERRY LTD COM 09228F103 75 6,725 SH   SOLE   6,725 0 0
BLACKROCK INC COM 09247X101 14,611 32,680 SH   SOLE   32,470 0 210
BLACKROCK MULTI-SECTOR INC T COM 09258A107 9 465 SH   SOLE   465 0 0
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 16 1,100 SH   SOLE   1,100 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 1,566 101,378 SH   SOLE   101,378 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 424 12,710 PRN   SOLE   12,710 0 0
BOEING CO COM 097023105 21,478 84,489 SH   SOLE   83,679 0 810
BOSTON SCIENTIFIC CORP COM 101137107 30 1,016 SH   SOLE   1,016 0 0
BP PLC SPONSORED ADR 055622104 7,717 200,809 SH   SOLE   200,809 0 0
BRIGGS & STRATTON CORP COM 109043109 4 165 SH   SOLE   165 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 15 175 SH   SOLE   175 0 0
BRIGHTHOUSE FINL INC COM 10922N103 22 362 SH   SOLE   362 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,709 58,192 SH   SOLE   57,467 0 725
BROADCOM LTD SHS Y09827109 2,204 9,087 SH   SOLE   9,087 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 299 7,251 SH   SOLE   7,251 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 0 16 PRN   SOLE   16 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 29 510 PRN   SOLE   510 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 19 250 SH   SOLE   250 0 0
CABLE ONE INC COM 12685J105 199 275 SH   SOLE   275 0 0
CABOT OIL & GAS CORP COM 127097103 33 1,225 SH   SOLE   1,225 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 59 1,500 SH   SOLE   1,500 0 0
CANADIAN NATL RY CO COM 136375102 71 861 SH   SOLE   861 0 0
CAPITAL ONE FINL CORP COM 14040H105 68 800 SH   SOLE   800 0 0
CARDINAL HEALTH INC COM 14149Y108 13 200 SH   SOLE   200 0 0
CAREER EDUCATION CORP COM 141665109 3 250 SH   SOLE   250 0 0
CARMAX INC COM 143130102 114 1,500 SH   SOLE   1,500 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 52 800 SH   SOLE   800 0 0
CARS COM INC COM 14575E105 5 200 SH   SOLE   200 0 0
CATERPILLAR INC DEL COM 149123101 293 2,350 SH   SOLE   2,350 0 0
CATHAY GEN BANCORP COM 149150104 161 4,000 SH   SOLE   4,000 0 0
CBS CORP NEW CL B 124857202 872 15,031 SH   SOLE   15,031 0 0
CDK GLOBAL INC COM 12508E101 0 2 SH   SOLE   2 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 10 114 SH   SOLE   114 0 0
CELANESE CORP DEL COM SER A 150870103 5 49 SH   SOLE   49 0 0
CELGENE CORP COM 151020104 13,471 92,383 SH   SOLE   92,133 0 250
CENTURYLINK INC COM 156700106 99 5,250 SH   SOLE   5,250 0 0
CERNER CORP COM 156782104 8,637 121,104 SH   SOLE   119,304 0 1,800
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,329 3,658 SH   SOLE   3,658 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 24 211 SH   SOLE   211 0 0
CHEESECAKE FACTORY INC COM 163072101 6 150 SH   SOLE   150 0 0
CHEMOURS CO COM 163851108 9 168 SH   SOLE   168 0 0
CHEVRON CORP NEW COM 166764100 29,192 248,439 SH   SOLE   247,989 0 450
CHICAGO BRIDGE & IRON CO N V COM 167250109 26 1,550 SH   SOLE   1,550 0 0
CHUBB LIMITED COM H1467J104 12,222 85,740 SH   SOLE   85,505 0 235
CHURCH & DWIGHT INC COM 171340102 126 2,600 SH   SOLE   2,600 0 0
CINTAS CORP COM 172908105 239 1,655 SH   SOLE   1,655 0 0
CISCO SYS INC COM 17275R102 8,594 255,544 SH   SOLE   255,544 0 0
CITIGROUP INC COM NEW 172967424 13,996 192,417 SH   SOLE   191,967 0 450
CITRIX SYS INC COM 177376100 8 100 SH   SOLE   100 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 29 1,325 SH   SOLE   1,325 0 0
CLOROX CO DEL COM 189054109 4,074 30,883 SH   SOLE   30,883 0 0
CME GROUP INC COM CL A 12572Q105 4 28 SH   SOLE   28 0 0
COACH INC COM 189754104 16 400 SH   SOLE   400 0 0
COCA COLA CO COM 191216100 7,825 173,850 SH   SOLE   172,100 0 1,750
COCA COLA EUROPEAN PARTNERS SHS G25839104 125 3,000 SH   SOLE   3,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 182 2,510 SH   SOLE   2,510 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 11 491 SH   SOLE   491 0 0
COLGATE PALMOLIVE CO COM 194162103 10,901 149,643 SH   SOLE   149,268 0 375
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 861 31,250 SH   SOLE   31,000 0 250
COMCAST CORP NEW CL A 20030N101 463 12,022 SH   SOLE   12,022 0 0
CONAGRA BRANDS INC COM 205887102 13 390 SH   SOLE   390 0 0
CONOCOPHILLIPS COM 20825C104 5,740 114,677 SH   SOLE   113,527 0 1,150
CONSOLIDATED EDISON INC COM 209115104 24 300 SH   SOLE   300 0 0
CONSTELLATION BRANDS INC CL A 21036P108 120 600 SH   SOLE   600 0 0
CORE LABORATORIES N V COM N22717107 59 600 SH   SOLE   600 0 0
CORELOGIC INC COM 21871D103 216 4,666 SH   SOLE   4,666 0 0
CORNING INC COM 219350105 90 3,000 SH   SOLE   3,000 0 0
COSTAR GROUP INC COM 22160N109 402 1,500 SH   SOLE   0 0 1,500
COSTCO WHSL CORP NEW COM 22160K105 15,824 96,318 SH   SOLE   95,973 0 345
CREE INC COM 225447101 3 104 SH   SOLE   104 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4 200 SH   SOLE   200 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3 31 SH   SOLE   31 0 0
CSX CORP COM 126408103 743 13,700 SH   SOLE   13,700 0 0
CU BANCORP CALIF COM 126534106 51 1,310 SH   SOLE   1,310 0 0
CUMMINS INC COM 231021106 7,888 46,943 SH   SOLE   46,743 0 200
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 55 425 SH   SOLE   425 0 0
CVB FINL CORP COM 126600105 62 2,550 SH   SOLE   2,550 0 0
CVS HEALTH CORP COM 126650100 6,308 77,572 SH   SOLE   76,722 0 850
CYBERARK SOFTWARE LTD SHS M2682V108 6 150 SH   SOLE   150 0 0
DAILY JOURNAL CORP COM 233912104 1,312 6,000 SH   SOLE   6,000 0 0
DANAHER CORP DEL COM 235851102 5,243 61,127 SH   SOLE   60,277 0 850
DARDEN RESTAURANTS INC COM 237194105 14 177 SH   SOLE   177 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 27 551 SH   SOLE   551 0 0
DELUXE CORP COM 248019101 519 7,120 SH   SOLE   7,120 0 0
DENTSPLY SIRONA INC COM 24906P109 76 1,263 SH   SOLE   1,263 0 0
DEPOMED INC COM 249908104 6 1,000 SH   SOLE   1,000 0 0
DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 12 600 SH   SOLE   600 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 45 3,000 SH   SOLE   3,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,367 64,471 SH   SOLE   64,471 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,629 12,325 SH   SOLE   12,275 0 50
DISCOVER FINL SVCS COM 254709108 103 1,590 SH   SOLE   1,590 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3 141 SH   SOLE   141 0 0
DISNEY WALT CO COM DISNEY 254687106 17,788 180,462 SH   SOLE   178,857 0 1,605
DOLLAR TREE INC COM 256746108 10 114 SH   SOLE   114 0 0
DOMINION ENERGY INC COM 25746U109 4,506 58,577 SH   SOLE   58,577 0 0
DONALDSON INC COM 257651109 13 286 SH   SOLE   286 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 6 285 SH   SOLE   285 0 0
DOWDUPONT INC COM 26078J100 7,363 106,362 SH   SOLE   106,362 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 64 720 SH   SOLE   720 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,021 12,166 SH   SOLE   12,066 0 100
DUN & BRADSTREET CORP DEL NE COM 26483E100 56 485 SH   SOLE   485 0 0
DXC TECHNOLOGY CO COM 23355L106 14 164 SH   SOLE   164 0 0
EAST WEST BANCORP INC COM 27579R104 3,220 53,866 SH   SOLE   53,866 0 0
EATON CORP PLC SHS G29183103 139 1,807 SH   SOLE   1,807 0 0
EATON VANCE FLTING RATE INC COM 278279104 7 500 SH   SOLE   500 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 7 500 SH   SOLE   500 0 0
EBAY INC COM 278642103 967 25,150 SH   SOLE   25,150 0 0
ECOLAB INC COM 278865100 1,522 11,833 SH   SOLE   11,683 0 150
EDGEWELL PERS CARE CO COM 28035Q102 73 1,000 SH   SOLE   1,000 0 0
EDISON INTL COM 281020107 705 9,130 SH   SOLE   9,130 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,170 10,703 SH   SOLE   10,703 0 0
ELECTRONIC ARTS INC COM 285512109 970 8,219 SH   SOLE   8,219 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 4 180 SH   SOLE   180 0 0
EMERSON ELEC CO COM 291011104 5,461 86,905 SH   SOLE   86,905 0 0
EMPIRE ST RLTY TR INC CL A 292104106 2 100 SH   SOLE   100 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 37 2,300 PRN   SOLE   2,300 0 0
ENBRIDGE INC COM 29250N105 96 2,293 SH   SOLE   2,293 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 23 500 SH   SOLE   500 0 0
ENERGOUS CORP COM 29272C103 10 800 SH   SOLE   800 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 7 401 PRN   SOLE   401 0 0
ENTERGY CORP NEW COM 29364G103 23 304 SH   SOLE   304 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 479 18,375 PRN   SOLE   18,375 0 0
ENVISION HEALTHCARE CORP COM 29414D100 83 1,837 SH   SOLE   1,837 0 0
EOG RES INC COM 26875P101 954 9,858 SH   SOLE   9,858 0 0
EQUIFAX INC COM 294429105 61 572 SH   SOLE   572 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 6 200 SH   SOLE   200 0 0
ESSEX PPTY TR INC COM 297178105 235 924 SH   SOLE   924 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 9 100 SH   SOLE   100 0 0
EVERCORE INC CLASS A 29977A105 1,152 14,355 SH   SOLE   14,355 0 0
EXELON CORP COM 30161N101 25 652 SH   SOLE   652 0 0
EXPEDITORS INTL WASH INC COM 302130109 156 2,600 SH   SOLE   2,600 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 69 1,097 SH   SOLE   1,097 0 0
EXTRA SPACE STORAGE INC COM 30225T102 9 111 PRN   SOLE   111 0 0
EXXON MOBIL CORP COM 30231G102 55,339 675,034 SH   SOLE   673,684 0 1,350
FACEBOOK INC CL A 30303M102 6,286 36,788 SH   SOLE   36,788 0 0
FARMER BROS CO COM 307675108 493 15,000 SH   SOLE   15,000 0 0
FASTENAL CO COM 311900104 2,108 46,250 SH   SOLE   45,750 0 500
FEDEX CORP COM 31428X106 1,192 5,285 SH   SOLE   5,285 0 0
FIRST AMERN FINL CORP COM 31847R102 175 3,500 SH   SOLE   3,500 0 0
FIRST POTOMAC RLTY TR COM 33610F109 1 92 SH   SOLE   92 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,012 57,550 SH   SOLE   57,550 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 56 550 SH   SOLE   550 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 44 650 SH   SOLE   650 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 82 2,750 SH   SOLE   2,750 0 0
FISERV INC COM 337738108 10 75 SH   SOLE   75 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1,034 39,000 SH   SOLE   39,000 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 432 28,500 SH   SOLE   28,500 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 621 50,708 SH   SOLE   50,708 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 8,232 384,650 SH   SOLE   384,650 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 9 348 SH   SOLE   348 0 0
FLIR SYS INC COM 302445101 181 4,650 SH   SOLE   4,650 0 0
FLOWSERVE CORP COM 34354P105 15 350 SH   SOLE   350 0 0
FLUOR CORP NEW COM 343412102 344 8,175 SH   SOLE   8,175 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,591 132,888 SH   SOLE   132,888 0 0
FORTIVE CORP COM 34959J108 1,792 25,316 SH   SOLE   24,891 0 425
FRANCO NEVADA CORP COM 351858105 15 200 SH   SOLE   200 0 0
FREDS INC CL A 356108100 5 700 SH   SOLE   700 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 370 7,570 SH   SOLE   7,570 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 2 SH   SOLE   2 0 0
GABELLI EQUITY TR INC COM 362397101 14 2,178 SH   SOLE   2,178 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 1 51 SH   SOLE   51 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 3 259 SH   SOLE   259 0 0
GABELLI UTIL TR COM 36240A101 6 848 SH   SOLE   848 0 0
GAMCO INVESTORS INC CL A COM 361438104 6 203 SH   SOLE   203 0 0
GANNETT CO INC COM 36473H104 3 300 SH   SOLE   300 0 0
GARTNER INC COM 366651107 18 145 SH   SOLE   145 0 0
GENERAL DYNAMICS CORP COM 369550108 533 2,595 SH   SOLE   2,595 0 0
GENERAL ELECTRIC CO COM 369604103 16,640 688,158 SH   SOLE   686,458 0 1,700
GENERAL MLS INC COM 370334104 537 10,373 SH   SOLE   10,373 0 0
GENERAL MTRS CO COM 37045V100 52 1,278 SH   SOLE   1,278 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 3 151 SH   SOLE   151 0 0
GENUINE PARTS CO COM 372460105 3,707 38,755 SH   SOLE   38,205 0 550
GILEAD SCIENCES INC COM 375558103 3,322 41,007 SH   SOLE   35,807 0 5,200
GLACIER BANCORP INC NEW COM 37637Q105 38 1,000 SH   SOLE   1,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 31 775 SH   SOLE   775 0 0
GLOBAL PMTS INC COM 37940X102 252 2,650 SH   SOLE   2,650 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 123 519 SH   SOLE   519 0 0
GOPRO INC CL A 38268T103 3 275 SH   SOLE   275 0 0
GRACE W R & CO DEL NEW COM 38388F108 379 5,250 SH   SOLE   5,250 0 0
GRAHAM HLDGS CO COM 384637104 161 275 SH   SOLE   275 0 0
GRAINGER W W INC COM 384802104 12 67 SH   SOLE   67 0 0
GREAT AJAX CORP COM 38983D300 70 5,000 SH   SOLE   5,000 0 0
GREAT PLAINS ENERGY INC COM 391164100 76 2,500 SH   SOLE   2,500 0 0
HAIN CELESTIAL GROUP INC COM 405217100 4 100 SH   SOLE   100 0 0
HALLIBURTON CO COM 406216101 1,193 25,914 SH   SOLE   25,764 0 150
HARLEY DAVIDSON INC COM 412822108 12 250 SH   SOLE   250 0 0
HARRIS CORP DEL COM 413875105 34 257 SH   SOLE   257 0 0
HARSCO CORP COM 415864107 105 5,000 SH   SOLE   5,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 16 295 SH   SOLE   295 0 0
HAWAIIAN HOLDINGS INC COM 419879101 101 2,700 SH   SOLE   2,700 0 0
HCP INC COM 40414L109 62 2,216 SH   SOLE   2,216 0 0
HELMERICH & PAYNE INC COM 423452101 36 700 SH   SOLE   700 0 0
HERCULES CAPITAL INC COM 427096508 5 350 SH   SOLE   350 0 0
HERSHEY CO COM 427866108 50 455 SH   SOLE   455 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 75 5,125 SH   SOLE   5,125 0 0
HOLLYFRONTIER CORP COM 436106108 52 1,450 SH   SOLE   1,450 0 0
HOME DEPOT INC COM 437076102 16,066 98,227 SH   SOLE   98,102 0 125
HONEYWELL INTL INC COM 438516106 5,860 41,341 SH   SOLE   41,141 0 200
HP INC COM 40434L105 102 5,125 SH   SOLE   5,125 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 126 2,550 SH   SOLE   2,550 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 27 119 SH   SOLE   119 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,308 15,597 SH   SOLE   15,330 0 267
IMMUNOGEN INC COM 45253H101 2 206 SH   SOLE   206 0 0
IMPINJ INC COM 453204109 40 950 SH   SOLE   950 0 0
INGERSOLL-RAND PLC SHS G47791101 322 3,616 SH   SOLE   3,616 0 0
INGREDION INC COM 457187102 6 50 SH   SOLE   50 0 0
INSMED INC COM PAR $.01 457669307 62 2,000 SH   SOLE   0 0 2,000
INTEL CORP COM 458140100 14,928 392,028 SH   SOLE   390,278 0 1,750
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 67 SH   SOLE   67 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,106 14,513 SH   SOLE   14,513 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,861 34,014 SH   SOLE   33,864 0 150
INTL PAPER CO COM 460146103 14 250 SH   SOLE   250 0 0
INTUIT COM 461202103 10,164 71,507 SH   SOLE   70,657 0 850
INVESCO BD FD COM 46132L107 196 9,780 SH   SOLE   9,780 0 0
IONIS PHARMACEUTICALS INC COM 462222100 9 175 SH   SOLE   175 0 0
IRON MTN INC NEW COM 46284V101 18 465 SH   SOLE   465 0 0
ISHARES GOLD TRUST ISHARES 464285105 5,178 420,642 SH   SOLE   420,642 0 0
ISHARES INC MSCI CDA ETF 464286509 252 8,700 SH   SOLE   8,700 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 23 400 SH   SOLE   400 0 0
ISHARES INC MSCI CH CAP ETF 464286640 652 13,400 SH   SOLE   13,400 0 0
ISHARES INC MSCI PAC JP ETF 464286665 2,726 58,947 SH   SOLE   58,947 0 0
ISHARES INC MSCI STH KOR ETF 464286772 104 1,500 SH   SOLE   1,500 0 0
ISHARES INC MSCI GERMANY ETF 464286806 97 3,000 SH   SOLE   3,000 0 0
ISHARES INC MSCI MEX CAP ETF 464286822 158 2,900 SH   SOLE   2,900 0 0
ISHARES INC CORE MSCI EMKT 46434G103 10 193 SH   SOLE   193 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 190 3,413 SH   SOLE   3,413 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 228 14,468 SH   SOLE   14,468 0 0
ISHARES TR SELECT DIVID ETF 464287168 455 4,863 SH   SOLE   4,863 0 0
ISHARES TR TIPS BD ETF 464287176 3,969 34,943 SH   SOLE   34,943 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,291 5,105 SH   SOLE   5,105 0 0
ISHARES TR CORE US AGGBD ET 464287226 88 800 SH   SOLE   800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,780 39,716 SH   SOLE   39,716 0 0
ISHARES TR IBOXX INV CP ETF 464287242 405 3,343 SH   SOLE   3,343 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 205 1,428 SH   SOLE   1,428 0 0
ISHARES TR S&P 500 VAL ETF 464287408 14 129 SH   SOLE   129 0 0
ISHARES TR MSCI EAFE ETF 464287465 15,516 226,575 SH   SOLE   225,150 0 1,425
ISHARES TR RUS MDCP VAL ETF 464287473 21 250 SH   SOLE   250 0 0
ISHARES TR RUS MD CP GR ETF 464287481 20 175 SH   SOLE   175 0 0
ISHARES TR RUS MID CAP ETF 464287499 706 3,580 SH   SOLE   3,580 0 0
ISHARES TR CORE S&P MCP ETF 464287507 405 2,266 SH   SOLE   2,266 0 0
ISHARES TR NASDAQ BIOTECH 464287556 25 75 SH   SOLE   75 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 176 1,485 SH   SOLE   1,485 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 846 6,762 SH   SOLE   6,762 0 0
ISHARES TR RUS 1000 ETF 464287622 2,504 17,902 SH   SOLE   17,902 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 41 331 SH   SOLE   331 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,993 16,725 SH   SOLE   16,725 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,706 72,253 SH   SOLE   72,253 0 0
ISHARES TR U.S. UTILITS ETF 464287697 20 150 SH   SOLE   150 0 0
ISHARES TR S&P MC 400VL ETF 464287705 65 425 SH   SOLE   425 0 0
ISHARES TR US INDUSTRIALS 464287754 80 575 SH   SOLE   575 0 0
ISHARES TR CORE S&P SCP ETF 464287804 19,792 266,670 SH   SOLE   264,770 0 1,900
ISHARES TR S&P SML 600 GWT 464287887 49 300 SH   SOLE   300 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 4 25 SH   SOLE   25 0 0
ISHARES TR JPMORGAN USD EMG 464288281 70 604 SH   SOLE   604 0 0
ISHARES TR NEW YORK MUN ETF 464288323 62 550 SH   SOLE   550 0 0
ISHARES TR CALIF MUN BD ETF 464288356 664 5,605 SH   SOLE   5,605 0 0
ISHARES TR NATIONAL MUN ETF 464288414 370 3,341 SH   SOLE   3,341 0 0
ISHARES TR INTL DEV RE ETF 464288489 27 930 SH   SOLE   930 0 0
ISHARES TR MBS ETF 464288588 273 2,545 SH   SOLE   2,545 0 0
ISHARES TR INTRM GOV CR ETF 464288612 279 2,516 SH   SOLE   2,516 0 0
ISHARES TR INTRMD CR BD ETF 464288638 109 985 SH   SOLE   985 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 1,787 16,958 SH   SOLE   16,958 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 22 175 SH   SOLE   175 0 0
ISHARES TR S&P US PFD STK 464288687 26 668 SH   SOLE   668 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 24 275 SH   SOLE   275 0 0
ISHARES TR MSCI INDIA ETF 46429B598 82 2,500 SH   SOLE   2,500 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 140 2,750 SH   SOLE   2,750 0 0
ISHARES TR MIN VOL USA ETF 46429B697 30 600 SH   SOLE   600 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 20 200 SH   SOLE   200 0 0
ISHARES TR HDG MSCI EAFE 46434V803 26 910 SH   SOLE   910 0 0
ITT INC COM 45073V108 117 2,650 SH   SOLE   2,525 0 125
J & J SNACK FOODS CORP COM 466032109 53 400 SH   SOLE   400 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,057 35,301 SH   SOLE   34,351 0 950
JD COM INC SPON ADR CL A 47215P106 4 100 SH   SOLE   100 0 0
JETBLUE AIRWAYS CORP COM 477143101 37 2,000 SH   SOLE   2,000 0 0
JMP GROUP LLC COM 46629U107 56 10,000 PRN   SOLE   10,000 0 0
JOHNSON & JOHNSON COM 478160104 29,481 226,763 SH   SOLE   225,803 0 960
JOHNSON CTLS INTL PLC SHS G51502105 3,730 92,567 SH   SOLE   92,484 0 83
JONES LANG LASALLE INC COM 48020Q107 31 250 SH   SOLE   250 0 0
JPMORGAN CHASE & CO COM 46625H100 19,561 204,804 SH   SOLE   203,604 0 1,200
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 185 6,548 SH   SOLE   6,548 0 0
KADANT INC COM 48282T104 12 125 SH   SOLE   125 0 0
KALA PHARMACEUTICALS INC COM 483119103 9 375 SH   SOLE   375 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 45 2,500 SH   SOLE   2,500 0 0
KB HOME COM 48666K109 24 1,000 SH   SOLE   1,000 0 0
KELLOGG CO COM 487836108 6 100 SH   SOLE   100 0 0
KEYCORP NEW COM 493267108 7 347 SH   SOLE   347 0 0
KIMBERLY CLARK CORP COM 494368103 453 3,847 SH   SOLE   3,847 0 0
KINDER MORGAN INC DEL COM 49456B101 21 1,100 SH   SOLE   1,100 0 0
KRAFT HEINZ CO COM 500754106 1,490 19,219 SH   SOLE   18,768 0 451
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 26 2,000 SH   SOLE   0 0 2,000
KROGER CO COM 501044101 189 9,435 SH   SOLE   9,435 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,704 11,286 SH   SOLE   11,286 0 0
LAM RESEARCH CORP COM 512807108 377 2,040 SH   SOLE   2,040 0 0
LAMB WESTON HLDGS INC COM 513272104 3 70 SH   SOLE   70 0 0
LAS VEGAS SANDS CORP COM 517834107 31 480 SH   SOLE   480 0 0
LAUDER ESTEE COS INC CL A 518439104 38 350 SH   SOLE   350 0 0
LENNAR CORP CL A 526057104 5 100 SH   SOLE   100 0 0
LEUCADIA NATL CORP COM 527288104 91 3,587 SH   SOLE   3,587 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 48 500 SH   SOLE   500 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 17 500 SH   SOLE   500 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 49 1,500 SH   SOLE   1,500 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 21 500 SH   SOLE   500 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 42 1,000 SH   SOLE   1,000 0 0
LILLY ELI & CO COM 532457108 1,696 19,825 SH   SOLE   19,825 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,026 22,100 SH   SOLE   22,100 0 0
LINCOLN NATL CORP IND COM 534187109 76 1,030 SH   SOLE   1,030 0 0
LINDSAY CORP COM 535555106 10 110 SH   SOLE   110 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 280 8,380 SH   SOLE   8,380 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 266 8,380 SH   SOLE   8,380 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 14 3,800 SH   SOLE   3,800 0 0
LOCKHEED MARTIN CORP COM 539830109 3,633 11,708 SH   SOLE   11,708 0 0
LOGMEIN INC COM 54142L109 2 20 SH   SOLE   20 0 0
LOWES COS INC COM 548661107 8,854 110,756 SH   SOLE   110,056 0 700
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 122 1,227 SH   SOLE   1,227 0 0
M & T BK CORP COM 55261F104 2,266 14,074 SH   SOLE   13,749 0 325
M D C HLDGS INC COM 552676108 2 57 SH   SOLE   57 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 98 1,375 PRN   SOLE   1,375 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2 58 SH   SOLE   58 0 0
MANNKIND CORP COM NEW 56400P706 3 1,560 SH   SOLE   1,560 0 0
MANULIFE FINL CORP COM 56501R106 285 14,055 SH   SOLE   14,055 0 0
MARATHON OIL CORP COM 565849106 75 5,500 SH   SOLE   5,500 0 0
MARATHON PETE CORP COM 56585A102 28 500 SH   SOLE   500 0 0
MARKEL CORP COM 570535104 53 50 SH   SOLE   50 0 0
MARRIOTT INTL INC NEW CL A 571903202 46 415 SH   SOLE   415 0 0
MARSH & MCLENNAN COS INC COM 571748102 68 814 SH   SOLE   814 0 0
MASCO CORP COM 574599106 49 1,250 SH   SOLE   1,250 0 0
MASIMO CORP COM 574795100 17 200 SH   SOLE   200 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,625 39,836 SH   SOLE   39,736 0 100
MCCORMICK & CO INC COM NON VTG 579780206 195 1,900 SH   SOLE   1,900 0 0
MCDONALDS CORP COM 580135101 6,821 43,536 SH   SOLE   42,816 0 720
MCKESSON CORP COM 58155Q103 14 91 SH   SOLE   91 0 0
MEDTRONIC PLC SHS G5960L103 1,490 19,158 SH   SOLE   18,558 0 600
MERCK & CO INC COM 58933Y105 11,772 183,852 SH   SOLE   182,287 0 1,565
MERCURY GENL CORP NEW COM 589400100 34 600 SH   SOLE   600 0 0
METLIFE INC COM 59156R108 286 5,500 SH   SOLE   5,500 0 0
MFA FINL INC COM 55272X102 31 3,500 PRN   SOLE   3,500 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 22 701 SH   SOLE   701 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 90 1,000 SH   SOLE   1,000 0 0
MICRON TECHNOLOGY INC COM 595112103 24 600 SH   SOLE   600 0 0
MICROSOFT CORP COM 594918104 30,235 405,897 SH   SOLE   404,447 0 1,450
MOLSON COORS BREWING CO CL B 60871R209 90 1,100 SH   SOLE   1,100 0 0
MONDELEZ INTL INC CL A 609207105 10,225 251,471 SH   SOLE   249,781 0 1,690
MONSANTO CO NEW COM 61166W101 40 333 SH   SOLE   333 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 257 4,645 SH   SOLE   4,645 0 0
MOODYS CORP COM 615369105 270 1,940 SH   SOLE   1,940 0 0
MORGAN STANLEY COM NEW 617446448 66 1,379 SH   SOLE   1,379 0 0
MORNINGSTAR INC COM 617700109 96 1,125 SH   SOLE   1,125 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 19 219 SH   SOLE   219 0 0
MPLX LP COM UNIT REP LTD 55336V100 31 872 PRN   SOLE   872 0 0
MSCI INC COM 55354G100 99 850 SH   SOLE   850 0 0
NABORS INDUSTRIES LTD SHS G6359F103 23 2,800 SH   SOLE   2,800 0 0
NASDAQ INC COM 631103108 8 108 SH   SOLE   108 0 0
NATIONAL INSTRS CORP COM 636518102 984 23,325 SH   SOLE   23,325 0 0
NETFLIX INC COM 64110L106 108 595 SH   SOLE   595 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 28 2,180 SH   SOLE   2,180 0 0
NEWS CORP NEW CL A 65249B109 713 53,800 SH   SOLE   53,800 0 0
NEXTERA ENERGY INC COM 65339F101 12,489 85,222 SH   SOLE   85,102 0 120
NIKE INC CL B 654106103 11,419 220,231 SH   SOLE   219,456 0 775
NOBLE ENERGY INC COM 655044105 44 1,550 SH   SOLE   1,550 0 0
NORBORD INC COM NEW 65548P403 1 34 SH   SOLE   34 0 0
NORDSTROM INC COM 655664100 159 3,378 SH   SOLE   3,378 0 0
NORFOLK SOUTHERN CORP COM 655844108 92 694 SH   SOLE   694 0 0
NORTHROP GRUMMAN CORP COM 666807102 245 851 SH   SOLE   851 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,049 12,223 SH   SOLE   11,923 0 300
NOVO-NORDISK A S ADR 670100205 4,107 85,303 SH   SOLE   84,053 0 1,250
NUANCE COMMUNICATIONS INC COM 67020Y100 23 1,490 SH   SOLE   1,490 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 85 8,000 SH   SOLE   8,000 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 10 918 SH   SOLE   918 0 0
NVIDIA CORP COM 67066G104 2,467 13,800 SH   SOLE   13,800 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,459 12,900 SH   SOLE   12,900 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 43 200 SH   SOLE   200 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 26 550 SH   SOLE   550 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 292 4,543 SH   SOLE   4,543 0 0
OMNICOM GROUP INC COM 681919106 1,724 23,276 SH   SOLE   23,276 0 0
ONEOK INC NEW COM 682680103 22 400 SH   SOLE   400 0 0
ORACLE CORP COM 68389X105 7,500 155,116 SH   SOLE   151,466 0 3,650
PACCAR INC COM 693718108 40 550 SH   SOLE   550 0 0
PACKAGING CORP AMER COM 695156109 80 700 SH   SOLE   700 0 0
PACWEST BANCORP DEL COM 695263103 62 1,232 SH   SOLE   1,232 0 0
PALO ALTO NETWORKS INC COM 697435105 29 200 SH   SOLE   200 0 0
PARKER HANNIFIN CORP COM 701094104 74 425 SH   SOLE   425 0 0
PAYCHEX INC COM 704326107 7,596 126,679 SH   SOLE   124,619 0 2,060
PAYCOM SOFTWARE INC COM 70432V102 34 450 SH   SOLE   450 0 0
PAYPAL HLDGS INC COM 70450Y103 12,821 200,236 SH   SOLE   198,436 0 1,800
PENTAIR PLC SHS G7S00T104 1,169 17,200 SH   SOLE   17,200 0 0
PEPSICO INC COM 713448108 16,838 151,108 SH   SOLE   150,723 0 385
PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 3 1,000 SH   SOLE   1,000 0 0
PFIZER INC COM 717081103 5,950 166,667 SH   SOLE   166,667 0 0
PG&E CORP COM 69331C108 42 624 SH   SOLE   624 0 0
PHILIP MORRIS INTL INC COM 718172109 4,242 38,215 SH   SOLE   36,715 0 1,500
PHILLIPS 66 COM 718546104 667 7,285 SH   SOLE   7,285 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 7 247 SH   SOLE   247 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 20 2,000 SH   SOLE   2,000 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 156 1,460 SH   SOLE   1,460 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,653 16,277 SH   SOLE   15,627 0 650
PIMCO ETF TR INV GRD CRP BD 72201R817 1,041 9,874 SH   SOLE   9,874 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,224 21,850 SH   SOLE   21,850 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 74 1,375 SH   SOLE   1,375 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 169 3,350 SH   SOLE   3,350 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 9 338 SH   SOLE   338 0 0
PIONEER NAT RES CO COM 723787107 742 5,030 SH   SOLE   4,961 0 69
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 16 750 PRN   SOLE   750 0 0
PNC FINL SVCS GROUP INC COM 693475105 40 299 SH   SOLE   299 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 68 1,500 SH   SOLE   1,500 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 108 2,000 SH   SOLE   0 0 2,000
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 8,275 550,582 SH   SOLE   550,582 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 100 4,000 SH   SOLE   4,000 0 0
POWERSHARES ETF TR II EX US SML PORT 73936T771 65 1,967 SH   SOLE   1,967 0 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 111 2,511 SH   SOLE   2,511 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 20 1,070 SH   SOLE   1,070 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 6 100 SH   SOLE   100 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 469 99,875 SH   SOLE   99,875 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 16 130 SH   SOLE   130 0 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575 1,106 38,800 SH   SOLE   38,800 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 305 2,843 SH   SOLE   2,843 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1,112 46,310 SH   SOLE   46,310 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 133 912 SH   SOLE   912 0 0
PPG INDS INC COM 693506107 82 754 SH   SOLE   754 0 0
PQ GROUP HLDGS INC COM 73943T103 35 2,000 SH   SOLE   0 0 2,000
PRAXAIR INC COM 74005P104 189 1,353 SH   SOLE   1,353 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1 300 SH   SOLE   300 0 0
PREMIER INC CL A 74051N102 4 118 SH   SOLE   118 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,775 19,583 SH   SOLE   19,583 0 0
PRICELINE GRP INC COM NEW 741503403 1,690 923 SH   SOLE   923 0 0
PROCTER AND GAMBLE CO COM 742718109 17,766 195,275 SH   SOLE   194,230 0 1,045
PROLOGIS INC COM 74340W103 25 389 PRN   SOLE   389 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 1 17 SH   SOLE   17 0 0
PRUDENTIAL FINL INC COM 744320102 98 925 SH   SOLE   925 0 0
PUBLIC STORAGE COM 74460D109 2,015 9,414 SH   SOLE   9,414 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 42 900 SH   SOLE   900 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 30 250 SH   SOLE   250 0 0
QUALCOMM INC COM 747525103 4,016 77,477 SH   SOLE   76,527 0 950
QUALITY CARE PPTYS INC COM 747545101 2 100 SH   SOLE   100 0 0
QUEST DIAGNOSTICS INC COM 74834L100 9 100 SH   SOLE   100 0 0
RAYTHEON CO COM NEW 755111507 5,221 27,980 SH   SOLE   27,680 0 300
REALTY INCOME CORP COM 756109104 230 4,030 PRN   SOLE   4,030 0 0
RED HAT INC COM 756577102 48 429 SH   SOLE   429 0 0
REGENERON PHARMACEUTICALS COM 75886F107 39 88 SH   SOLE   88 0 0
REXFORD INDL RLTY INC COM 76169C100 747 26,090 PRN   SOLE   26,090 0 0
RLJ ENTMT INC COM NEW 74965F203 1 194 SH   SOLE   194 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 77 1,000 SH   SOLE   1,000 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 103 4,000 SH   SOLE   4,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 47 750 SH   SOLE   750 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,721 28,401 SH   SOLE   28,401 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 19 181 SH   SOLE   181 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 13 141 SH   SOLE   141 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 55 2,500 SH   SOLE   2,500 0 0
SALESFORCE COM INC COM 79466L302 741 7,927 SH   SOLE   7,877 0 50
SANOFI SPONSORED ADR 80105N105 57 1,146 SH   SOLE   1,146 0 0
SCHLUMBERGER LTD COM 806857108 10,591 151,820 SH   SOLE   151,270 0 550
SCHWAB CHARLES CORP NEW COM 808513105 16,847 385,162 SH   SOLE   384,562 0 600
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 38 616 SH   SOLE   616 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7,869 119,098 SH   SOLE   118,703 0 395
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 21 318 SH   SOLE   318 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 82 3,050 SH   SOLE   3,050 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1 26 SH   SOLE   26 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 52 984 SH   SOLE   984 0 0
SEALED AIR CORP NEW COM 81211K100 312 7,294 SH   SOLE   7,294 0 0
SELECT BANCORP INC NEW COM 81617L108 20 1,700 SH   SOLE   1,700 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 67 825 SH   SOLE   825 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 68 750 SH   SOLE   750 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 767 11,200 SH   SOLE   11,200 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 621 24,000 SH   SOLE   24,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 673 11,382 SH   SOLE   11,382 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 36 1,112 SH   SOLE   1,112 0 0
SEMPRA ENERGY COM 816851109 4,103 35,951 SH   SOLE   35,951 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 202 67,500 SH   SOLE   67,500 0 0
SHIRE PLC SPONSORED ADR 82481R106 114 744 SH   SOLE   744 0 0
SHOPIFY INC CL A 82509L107 51 436 SH   SOLE   436 0 0
SIRIUS XM HLDGS INC COM 82968B103 18 3,195 SH   SOLE   3,195 0 0
SJW GROUP COM 784305104 105,466 1,863,364 SH   SOLE   10,100 0 1,853,264
SKYWORKS SOLUTIONS INC COM 83088M102 946 9,285 SH   SOLE   9,285 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 486 13,350 SH   SOLE   13,350 0 0
SMUCKER J M CO COM NEW 832696405 1,567 14,932 SH   SOLE   14,932 0 0
SNAP INC CL A 83304A106 33 2,300 SH   SOLE   2,300 0 0
SNAP ON INC COM 833034101 321 2,155 SH   SOLE   2,155 0 0
SOUTHERN CO COM 842587107 290 5,900 SH   SOLE   5,900 0 0
SOUTHWEST AIRLS CO COM 844741108 25 439 SH   SOLE   439 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 94 420 SH   SOLE   420 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5,264 43,298 SH   SOLE   42,298 0 1,000
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,161 38,100 SH   SOLE   38,100 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,243 32,385 SH   SOLE   32,385 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7 213 SH   SOLE   213 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,378 116,936 SH   SOLE   116,936 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17,107 52,422 SH   SOLE   52,422 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 52 1,053 SH   SOLE   1,053 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 955 19,647 SH   SOLE   19,647 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,301 25,484 SH   SOLE   25,484 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 10 80 SH   SOLE   80 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 40 700 SH   SOLE   700 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 107 1,326 SH   SOLE   1,326 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 22 1,300 SH   SOLE   1,300 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 652 7,134 SH   SOLE   7,134 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 11 250 PRN   SOLE   250 0 0
SPLUNK INC COM 848637104 28 414 SH   SOLE   414 0 0
SPRINT CORP COM SER 1 85207U105 10 1,300 SH   SOLE   1,300 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 190 4,000 SH   SOLE   4,000 0 0
ST JOE CO COM 790148100 2 91 SH   SOLE   91 0 0
STARBUCKS CORP COM 855244109 3,753 69,878 SH   SOLE   69,628 0 250
STATE STR CORP COM 857477103 994 10,409 SH   SOLE   10,409 0 0
STERICYCLE INC COM 858912108 4,552 63,560 SH   SOLE   62,535 0 1,025
STRYKER CORP COM 863667101 18,431 129,774 SH   SOLE   129,634 0 140
SUN LIFE FINL INC COM 866796105 18 461 SH   SOLE   461 0 0
SUNCOR ENERGY INC NEW COM 867224107 63 1,800 SH   SOLE   1,800 0 0
SUNTRUST BKS INC COM 867914103 12 196 SH   SOLE   196 0 0
SVB FINL GROUP COM 78486Q101 1 3 SH   SOLE   3 0 0
SYSCO CORP COM 871829107 176 3,260 SH   SOLE   3,260 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9,007 239,857 SH   SOLE   239,287 0 570
TANGER FACTORY OUTLET CTRS I COM 875465106 15 600 PRN   SOLE   600 0 0
TARGET CORP COM 87612E106 4,334 73,451 SH   SOLE   73,201 0 250
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 85 750 SH   SOLE   750 0 0
TCP CAP CORP COM 87238Q103 1,454 88,162 SH   SOLE   88,162 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 44 900 SH   SOLE   900 0 0
TE CONNECTIVITY LTD REG SHS H84989104 28 337 SH   SOLE   337 0 0
TEGNA INC COM 87901J105 8 600 SH   SOLE   600 0 0
TERADATA CORP DEL COM 88076W103 51 1,500 SH   SOLE   1,500 0 0
TERADYNE INC COM 880770102 18 475 SH   SOLE   475 0 0
TESLA INC COM 88160R101 592 1,736 SH   SOLE   1,736 0 0
TETRA TECH INC NEW COM 88162G103 271 5,825 SH   SOLE   5,825 0 0
TEXAS INSTRS INC COM 882508104 482 5,374 SH   SOLE   5,374 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 444 2,345 SH   SOLE   2,345 0 0
TIER REIT INC COM NEW 88650V208 48 2,500 PRN   SOLE   2,500 0 0
TIFFANY & CO NEW COM 886547108 401 4,373 SH   SOLE   4,373 0 0
TIME INC NEW COM 887228104 32 2,356 SH   SOLE   2,356 0 0
TIME WARNER INC COM NEW 887317303 11,908 116,229 SH   SOLE   115,179 0 1,050
TJX COS INC NEW COM 872540109 7,046 95,559 SH   SOLE   95,559 0 0
TOLL BROTHERS INC COM 889478103 26 625 SH   SOLE   625 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 79 1,400 SH   SOLE   1,400 0 0
TOTAL S A SPONSORED ADR 89151E109 140 2,625 SH   SOLE   2,625 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 18 150 SH   SOLE   150 0 0
TPG SPECIALTY LENDING INC COM 87265K102 10 500 SH   SOLE   500 0 0
TRACTOR SUPPLY CO COM 892356106 956 15,109 SH   SOLE   15,109 0 0
TRANSOCEAN LTD REG SHS H8817H100 11 1,000 SH   SOLE   1,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 178 1,450 SH   SOLE   1,450 0 0
TRINITY INDS INC COM 896522109 144 4,500 SH   SOLE   4,500 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 808 30,637 SH   SOLE   30,637 0 0
TWITTER INC COM 90184L102 34 2,000 SH   SOLE   2,000 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 32 1,800 PRN   SOLE   1,800 0 0
UBS GROUP AG SHS H42097107 46 2,709 SH   SOLE   2,709 0 0
ULTA BEAUTY INC COM 90384S303 332 1,470 SH   SOLE   1,470 0 0
UNDER ARMOUR INC CL A 904311107 13 807 SH   SOLE   807 0 0
UNILEVER N V N Y SHS NEW 904784709 1,304 22,090 SH   SOLE   22,090 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,929 33,277 SH   SOLE   33,277 0 0
UNION PAC CORP COM 907818108 12,398 106,903 SH   SOLE   106,903 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,494 54,074 SH   SOLE   53,749 0 325
UNITED TECHNOLOGIES CORP COM 913017109 6,035 51,994 SH   SOLE   51,714 0 280
UNITEDHEALTH GROUP INC COM 91324P102 17,667 90,208 SH   SOLE   90,208 0 0
UNUM GROUP COM 91529Y106 29 575 SH   SOLE   575 0 0
US BANCORP DEL COM NEW 902973304 956 17,847 SH   SOLE   17,847 0 0
V F CORP COM 918204108 5,071 79,770 SH   SOLE   79,670 0 100
VAIL RESORTS INC COM 91879Q109 1,256 5,508 SH   SOLE   5,508 0 0
VALERO ENERGY CORP NEW COM 91913Y100 186 2,419 SH   SOLE   2,419 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 56 1,380 SH   SOLE   1,380 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 8 225 SH   SOLE   225 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 25 194 SH   SOLE   194 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 65 536 SH   SOLE   536 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 206 2,435 SH   SOLE   2,435 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,801 22,558 SH   SOLE   22,558 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8 100 SH   SOLE   100 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2 34 SH   SOLE   34 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 127 550 SH   SOLE   550 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 385 3,644 SH   SOLE   3,644 0 0
VANGUARD INDEX FDS REIT ETF 922908553 12,050 145,029 SH   SOLE   143,504 0 1,525
VANGUARD INDEX FDS SML CP GRW ETF 922908595 35 230 SH   SOLE   230 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 6,438 43,797 SH   SOLE   43,562 0 235
VANGUARD INDEX FDS LARGE CAP ETF 922908637 853 7,395 SH   SOLE   7,395 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 935 6,617 SH   SOLE   6,617 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 356 2,749 SH   SOLE   2,749 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 851 7,405 SH   SOLE   7,405 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,685 107,848 SH   SOLE   107,848 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21,418 491,573 SH   SOLE   491,073 0 500
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 287 4,213 SH   SOLE   4,213 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 20,190 346,138 SH   SOLE   345,388 0 750
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 369 4,609 SH   SOLE   4,609 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 137 1,560 SH   SOLE   1,560 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 11,520 121,535 SH   SOLE   121,535 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 21,048 484,862 SH   SOLE   480,362 0 4,500
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1 9 SH   SOLE   9 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 230 1,607 SH   SOLE   1,607 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 47 500 SH   SOLE   500 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 137 900 SH   SOLE   900 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 7,395 48,657 SH   SOLE   48,657 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 112 958 SH   SOLE   958 0 0
VARIAN MED SYS INC COM 92220P105 75 750 SH   SOLE   750 0 0
VEEVA SYS INC CL A COM 922475108 6 100 SH   SOLE   100 0 0
VENTAS INC COM 92276F100 56 861 PRN   SOLE   861 0 0
VERISK ANALYTICS INC COM 92345Y106 803 9,653 SH   SOLE   9,653 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,844 259,520 SH   SOLE   258,575 0 945
VERSUM MATLS INC COM 92532W103 110 2,842 SH   SOLE   2,842 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11 75 SH   SOLE   75 0 0
VISA INC COM CL A 92826C839 11,725 111,409 SH   SOLE   110,909 0 500
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,249 43,882 SH   SOLE   43,882 0 0
VOYA FINL INC COM 929089100 15 377 SH   SOLE   377 0 0
VULCAN MATLS CO COM 929160109 1,862 15,565 SH   SOLE   15,565 0 0
W P CAREY INC COM 92936U109 387 5,750 PRN   SOLE   5,750 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 12 150 SH   SOLE   150 0 0
WAL-MART STORES INC COM 931142103 2,453 31,388 SH   SOLE   31,388 0 0
WASTE MGMT INC DEL COM 94106L109 3,133 40,029 SH   SOLE   38,129 0 1,900
WATSCO INC COM 942622200 72 450 SH   SOLE   450 0 0
WEC ENERGY GROUP INC COM 92939U106 173 2,753 SH   SOLE   2,753 0 0
WELLS FARGO CO NEW COM 949746101 10,690 193,839 SH   SOLE   191,339 0 2,500
WELLTOWER INC COM 95040Q104 23 334 PRN   SOLE   334 0 0
WESTAMERICA BANCORPORATION COM 957090103 56 942 SH   SOLE   942 0 0
WESTERN DIGITAL CORP COM 958102105 43 500 SH   SOLE   500 0 0
WEYERHAEUSER CO COM 962166104 222 6,533 SH   SOLE   6,533 0 0
WILLIAMS COS INC DEL COM 969457100 716 23,846 SH   SOLE   23,846 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 22 563 PRN   SOLE   563 0 0
WILLIAMS SONOMA INC COM 969904101 32 650 SH   SOLE   650 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 26 170 SH   SOLE   170 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,228 45,449 SH   SOLE   44,549 0 900
WISDOMTREE TR EMER MKT HIGH FD 97717W315 26 600 SH   SOLE   600 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 4 50 SH   SOLE   50 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 107 2,775 SH   SOLE   2,775 0 0
WMIH CORP COM 92936P100 0 1 SH   SOLE   1 0 0
WORKDAY INC CL A 98138H101 28 263 SH   SOLE   263 0 0
WPX ENERGY INC COM 98212B103 60 5,233 SH   SOLE   5,233 0 0
XYLEM INC COM 98419M100 508 8,110 SH   SOLE   7,860 0 250
YUM BRANDS INC COM 988498101 125 1,693 SH   SOLE   1,693 0 0
YUM CHINA HLDGS INC COM 98850P109 87 2,185 SH   SOLE   2,185 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 94 800 SH   SOLE   800 0 0
ZOETIS INC CL A 98978V103 998 15,653 SH   SOLE   15,653 0 0