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 |
3M CO | COM | 88579Y101 | 14,425 | 61,285 | SH | SOLE | 60,885 | 0 | 400 | ||
ABB LTD | SPONSORED ADR | 000375204 | 60 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 10,627 | 186,208 | SH | SOLE | 174,703 | 0 | 11,505 | ||
ABBVIE INC | COM | 00287Y109 | 5,369 | 55,518 | SH | SOLE | 44,263 | 0 | 11,255 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19,451 | 127,059 | SH | SOLE | 125,469 | 0 | 1,590 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 143 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY | COM | 006212104 | 270 | 17,938 | SH | SOLE | 17,938 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 38 | 488 | SH | SOLE | 488 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 1,766 | 10,077 | SH | SOLE | 10,077 | 0 | 0 | ||
ADVANCED MICRO DEVICES I | COM | 007903107 | 21 | 2,000 | SH | SOLE | 2,000 | 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 | ||
AETNA INC NEW | COM | 00817Y108 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 281 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 26 | 381 | SH | SOLE | 381 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 13 | 649 | PRN | SOLE | 649 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 92 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,519 | 27,544 | SH | SOLE | 27,444 | 0 | 100 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 42 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 83 | 648 | SH | SOLE | 648 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 465 | 8,626 | SH | SOLE | 8,626 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE E | COM | 015271109 | 17 | 131 | PRN | SOLE | 131 | 0 | 0 | ||
ALEXION PHARMACEUTICALS | COM | 015351109 | 55 | 458 | SH | SOLE | 458 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,266 | 13,139 | SH | SOLE | 13,139 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 3,232 | 19,757 | SH | SOLE | 19,757 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 45 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 31 | 293 | SH | SOLE | 293 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,809 | 12,160 | SH | SOLE | 12,160 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,543 | 11,031 | SH | SOLE | 11,031 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 29 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 19 | 274 | SH | SOLE | 274 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,313 | 60,403 | SH | SOLE | 59,103 | 0 | 1,300 | ||
AMAZON COM INC | COM | 023135106 | 20,594 | 17,610 | SH | SOLE | 17,610 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 29 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AMERCO | COM | 023586100 | 5 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 143 | 8,332 | SH | SOLE | 8,332 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 21 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 83 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,363 | 23,793 | SH | SOLE | 23,793 | 0 | 0 | ||
AMERICAN FINL GROUP INC | COM | 025932104 | 8 | 75 | SH | SOLE | 75 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 5 | 208 | PRN | SOLE | 208 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 3 | 192 | SH | SOLE | 192 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 79 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 121 | 851 | SH | SOLE | 851 | 0 | 0 | ||
AMERICAN WTR WKS CO INC | COM | 030420103 | 4,579 | 50,050 | SH | SOLE | 49,815 | 0 | 235 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 101 | 596 | SH | SOLE | 596 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7,460 | 42,896 | SH | SOLE | 42,546 | 0 | 350 | ||
AMPIO PHARMACEUTICALS IN | COM | 03209T109 | 13 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 855 | 15,941 | SH | SOLE | 15,941 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,497 | 39,281 | SH | SOLE | 39,046 | 0 | 235 | ||
ANHEUSER BUSCH INBEV SA/ | SPONSORED ADR | 03524A108 | 247 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 146 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 85 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 14 | 316 | PRN | SOLE | 316 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 18 | 550 | PRN | SOLE | 550 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 33,439 | 197,598 | SH | SOLE | 195,923 | 0 | 1,675 | ||
APPLIED MATLS INC | COM | 038222105 | 1,105 | 21,623 | SH | SOLE | 21,623 | 0 | 0 | ||
ARALEZ PHARMACEUTICALS I | COM | 03852X100 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ARCHER DANIELS MIDLAND C | COM | 039483102 | 5 | 122 | SH | SOLE | 122 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 705 | 25,883 | SH | SOLE | 25,883 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 9 | 601 | SH | SOLE | 601 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 13 | 207 | SH | SOLE | 207 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MT | SHS | G3156P103 | 17 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 32 | 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 | 4,665 | 119,996 | SH | SOLE | 119,996 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 30 | 350 | SH | SOLE | 350 | 0 | 0 | ||
AUTOMATIC DATA PROCESSIN | COM | 053015103 | 7,397 | 63,123 | SH | SOLE | 62,873 | 0 | 250 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 642 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 663 | 3,719 | PRN | SOLE | 3,719 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,519 | 21,929 | SH | SOLE | 21,929 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 32 | 137 | SH | SOLE | 137 | 0 | 0 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 53 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 8,225 | 278,631 | SH | SOLE | 277,281 | 0 | 1,350 | ||
BANK MONTREAL QUE | COM | 063671101 | 26 | 321 | SH | SOLE | 321 | 0 | 0 | ||
BANK NEW YORK MELLON COR | COM | 064058100 | 2,457 | 45,613 | SH | SOLE | 44,363 | 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 | ||
BARRICK GOLD CORP | COM | 067901108 | 258 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 410 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,471 | 16,214 | SH | SOLE | 16,214 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC D | CL B NEW | 084670702 | 25,328 | 127,779 | SH | SOLE | 124,554 | 0 | 3,225 | ||
BERKSHIRE HATHAWAY INC D | CL A | 084670108 | 298 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 92 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 49 | 153 | SH | SOLE | 153 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL | COM | 09061G101 | 18 | 206 | SH | SOLE | 206 | 0 | 0 | ||
BIOVERATIV INC | COM | 09075E100 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 6 | 145 | SH | SOLE | 145 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 75 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
BLACKROCK CA MUNI 2018 T | COM | 09249C105 | 44 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 16,440 | 32,002 | SH | SOLE | 31,792 | 0 | 210 | ||
BLACKROCK MULTI-SECTOR I | COM | 09258A107 | 8 | 465 | SH | SOLE | 465 | 0 | 0 | ||
BLACKROCK MUN 2020 TERM | COM SHS | 09249X109 | 30 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BLACKROCK MUN 2030 TAR T | COM SHS BEN IN | 09257P105 | 67 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BLACKROCK MUNIYIELD ARIZ | COM | 09254K109 | 18 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALI | COM | 09254N103 | 1,486 | 101,378 | SH | SOLE | 101,378 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 429 | 13,410 | PRN | SOLE | 13,410 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 356 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BOEING CO | COM | 097023105 | 23,883 | 80,983 | SH | SOLE | 80,173 | 0 | 810 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 25 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 8,440 | 200,809 | SH | SOLE | 200,809 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL | COM | 109194100 | 16 | 175 | SH | SOLE | 175 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,672 | 59,914 | SH | SOLE | 59,189 | 0 | 725 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 25 | 371 | SH | SOLE | 371 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 3,251 | 12,654 | SH | SOLE | 12,654 | 0 | 0 | ||
BROOKFIELD ASSET MGMT IN | CL A LTD VT SH | 112585104 | 364 | 8,361 | SH | SOLE | 8,361 | 0 | 0 | ||
BROOKFIELD BUSINESS PART | UNIT LTD LP | G16234109 | 1 | 16 | PRN | SOLE | 16 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 9 | 180 | SH | SOLE | 180 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 6 | 168 | SH | SOLE | 168 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 25 | 510 | PRN | SOLE | 510 | 0 | 0 | ||
C H ROBINSON WORLDWIDE I | COM NEW | 12541W209 | 22 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 193 | 275 | SH | SOLE | 275 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 35 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
CADENCE DESIGN SYSTEM IN | COM | 127387108 | 63 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 77 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 83 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 80 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 3 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 123 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 53 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 424 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 169 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 18 | 408 | SH | SOLE | 408 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,194 | 20,236 | SH | SOLE | 20,136 | 0 | 100 | ||
CDK GLOBAL INC | COM | 12508E101 | 6 | 84 | SH | SOLE | 84 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 5 | 49 | SH | SOLE | 49 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 11,260 | 107,898 | SH | SOLE | 107,598 | 0 | 300 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 7 | 753 | SH | SOLE | 753 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 18 | 182 | SH | SOLE | 182 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 68 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 8,037 | 119,259 | SH | SOLE | 117,459 | 0 | 1,800 | ||
CHARTER COMMUNICATIONS I | CL A | 16119P108 | 1,185 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
CHECK POINT SOFTWARE TEC | ORD | M22465104 | 22 | 211 | SH | SOLE | 211 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 8 | 168 | SH | SOLE | 168 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 31,030 | 247,860 | SH | SOLE | 247,410 | 0 | 450 | ||
CHICAGO BRIDGE & IRON CO | COM | 167250109 | 21 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 12,445 | 85,166 | SH | SOLE | 84,931 | 0 | 235 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 105 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 286 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,610 | 250,922 | SH | SOLE | 250,922 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 14,602 | 196,236 | SH | SOLE | 195,786 | 0 | 450 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 28 | 665 | SH | SOLE | 665 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD | GUGGENHEIM SOLAR | 18383Q739 | 33 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 4,625 | 31,093 | SH | SOLE | 31,093 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 4 | 28 | SH | SOLE | 28 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 8,141 | 177,434 | SH | SOLE | 175,684 | 0 | 1,750 | ||
COCA COLA EUROPEAN PARTN | SHS | G25839104 | 120 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOL | CL A | 192446102 | 156 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
COHEN & STEERS INFRASTRU | COM | 19248A109 | 12 | 491 | SH | SOLE | 491 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 11,208 | 148,544 | SH | SOLE | 148,169 | 0 | 375 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 907 | 32,250 | SH | SOLE | 32,000 | 0 | 250 | ||
COMCAST CORP NEW | CL A | 20030N101 | 470 | 11,732 | SH | SOLE | 11,732 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 21 | 240 | SH | SOLE | 240 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 52 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 20 | 134 | SH | SOLE | 134 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,918 | 107,811 | SH | SOLE | 106,661 | 0 | 1,150 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 25 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 137 | 600 | SH | SOLE | 600 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 8 | 239 | SH | SOLE | 239 | 0 | 0 | ||
COPART INC | COM | 217204106 | 14 | 320 | SH | SOLE | 320 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 66 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 169 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 106 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
CORPORATE OFFICE PPTYS T | SH BEN INT | 22002T108 | 2 | 69 | PRN | SOLE | 69 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 17,777 | 95,515 | SH | SOLE | 95,170 | 0 | 345 | ||
CREE INC | COM | 225447101 | 4 | 104 | SH | SOLE | 104 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CROWN CASTLE INTL CORP N | COM | 22822V101 | 25 | 223 | SH | SOLE | 223 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 754 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 6 | 223 | PRN | SOLE | 223 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 9,100 | 51,519 | SH | SOLE | 51,169 | 0 | 350 | ||
CURRENCYSHS BRIT POUND S | BRIT POUND STE | 23129S106 | 56 | 425 | SH | SOLE | 425 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 60 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,172 | 71,340 | SH | SOLE | 70,415 | 0 | 925 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DAILY JOURNAL CORP | COM | 233912104 | 1,381 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 5,905 | 63,614 | SH | SOLE | 62,764 | 0 | 850 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 17 | 177 | SH | SOLE | 177 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 5 | 91 | PRN | SOLE | 91 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 31 | 551 | SH | SOLE | 551 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 547 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 31 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 78 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
DEUTSCHE BK AG LONDON | ETN DJ HY 2022 | 25153Q658 | 15 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DEUTSCHE HIGH INCOME OPP | COM | 25158Y102 | 45 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,690 | 64,971 | SH | SOLE | 64,971 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,661 | 11,375 | SH | SOLE | 11,325 | 0 | 50 | ||
DISCOVER FINL SVCS | COM | 254709108 | 152 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 19,379 | 180,249 | SH | SOLE | 178,644 | 0 | 1,605 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 34 | 369 | SH | SOLE | 369 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 34 | 315 | SH | SOLE | 315 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 5,123 | 63,202 | SH | SOLE | 63,202 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 14 | 286 | SH | SOLE | 286 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTI | COM | 258622109 | 6 | 285 | SH | SOLE | 285 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 9,316 | 130,811 | SH | SOLE | 130,411 | 0 | 400 | ||
DR PEPPER SNAPPLE GROUP | COM | 26138E109 | 70 | 720 | SH | SOLE | 720 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 7 | 148 | SH | SOLE | 148 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 12 | 188 | SH | SOLE | 188 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 726 | 8,636 | SH | SOLE | 8,536 | 0 | 100 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 11 | 419 | PRN | SOLE | 419 | 0 | 0 | ||
DUN & BRADSTREET CORP DE | COM | 26483E100 | 57 | 485 | SH | SOLE | 485 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 16 | 164 | SH | SOLE | 164 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 3,277 | 53,866 | SH | SOLE | 53,866 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 143 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 9 | 159 | SH | SOLE | 159 | 0 | 0 | ||
EATON VANCE FLTING RATE | COM | 278279104 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EATON VANCE LTD DUR INCO | COM | 27828H105 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 949 | 25,150 | SH | SOLE | 25,150 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,577 | 11,756 | SH | SOLE | 11,606 | 0 | 150 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 59 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 550 | 8,697 | SH | SOLE | 8,697 | 0 | 0 | ||
EDWARDS LIFESCIENCES COR | COM | 28176E108 | 1,408 | 12,493 | SH | SOLE | 12,493 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,192 | 11,344 | SH | SOLE | 11,344 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 4 | 180 | SH | SOLE | 180 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 5,922 | 84,980 | SH | SOLE | 84,905 | 0 | 75 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS | COM | 29250R106 | 25 | 1,800 | PRN | SOLE | 1,800 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 117 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 36 | 745 | SH | SOLE | 745 | 0 | 0 | ||
ENERGOUS CORP | COM | 29272C103 | 16 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS | UNIT LTD PRT INT | 29278N103 | 7 | 401 | PRN | SOLE | 401 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 25 | 306 | SH | SOLE | 306 | 0 | 0 | ||
ENTERPRISE PRODS PARTNER | COM | 293792107 | 510 | 19,225 | PRN | SOLE | 19,225 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 63 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,077 | 9,983 | SH | SOLE | 9,983 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 6 | 90 | PRN | SOLE | 90 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 67 | 572 | SH | SOLE | 572 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 43 | 95 | SH | SOLE | 95 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS I | COM | 29472R108 | 6 | 71 | PRN | SOLE | 71 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5 | 78 | PRN | SOLE | 78 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 245 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,292 | 14,355 | SH | SOLE | 14,355 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 26 | 652 | SH | SOLE | 652 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 104 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 82 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 2 | 118 | SH | SOLE | 118 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 21 | 239 | PRN | SOLE | 239 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 56,552 | 676,135 | SH | SOLE | 674,785 | 0 | 1,350 | ||
F5 NETWORKS INC | COM | 315616102 | 25 | 192 | SH | SOLE | 192 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,885 | 39,017 | SH | SOLE | 39,017 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 482 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,620 | 47,903 | SH | SOLE | 47,403 | 0 | 500 | ||
FEDEX CORP | COM | 31428X106 | 1,706 | 6,836 | SH | SOLE | 6,836 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 140 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 17 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY | COM | 32054K103 | 17 | 540 | PRN | SOLE | 540 | 0 | 0 | ||
FIRST REP BK SAN FRANCIS | COM | 33616C100 | 4,809 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED | NAS CLNEDG GREEN | 33733E500 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED | DJ INTERNT IDX | 33733E302 | 60 | 550 | SH | SOLE | 550 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED | GBL WND ENRG ETF | 33736G106 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
FIRST TR NASDAQ100 TECH | SHS | 337345102 | 47 | 650 | SH | SOLE | 650 | 0 | 0 | ||
FIRST TR VALUE LINE DIVI | SHS | 33734H106 | 85 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 10 | 75 | SH | SOLE | 75 | 0 | 0 | ||
FLAHERTY & CRUMRINE DYN | SHS | 33848W106 | 1,024 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD | COM | 33848E106 | 575 | 48,708 | SH | SOLE | 48,708 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD | COM | 338480106 | 427 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
FLAHERTY&CRMN PFD SEC IN | COM | 338478100 | 8,294 | 405,383 | SH | SOLE | 405,383 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES IN | COM | 339041105 | 20 | 106 | SH | SOLE | 106 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 8 | 348 | SH | SOLE | 348 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 175 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 15 | 350 | SH | SOLE | 350 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 533 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICA | SPON ADR UNITS | 344419106 | 23 | 244 | SH | SOLE | 244 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,624 | 129,988 | SH | SOLE | 129,988 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,768 | 24,441 | SH | SOLE | 24,016 | 0 | 425 | ||
FORTUNE BRANDS HOME & SE | COM | 34964C106 | 15 | 219 | SH | SOLE | 219 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FREDS INC | CL A | 356108100 | 3 | 700 | SH | SOLE | 700 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO | SPONSORED ADR | 358029106 | 398 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
FRONTIER COMMUNICATIONS | COM NEW | 35906A306 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 70 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 14 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
GABELLI HLTHCARE & WELLN | SHS | 36246K103 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
GABELLI MULTIMEDIA TR IN | COM | 36239Q109 | 2 | 266 | SH | SOLE | 266 | 0 | 0 | ||
GABELLI UTIL TR | COM | 36240A101 | 6 | 866 | SH | SOLE | 866 | 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 | ||
GAP INC DEL | COM | 364760108 | 17 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 27 | 217 | SH | SOLE | 217 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 15 | 236 | SH | SOLE | 236 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 538 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 9,415 | 539,546 | SH | SOLE | 538,296 | 0 | 1,250 | ||
GENERAL MLS INC | COM | 370334104 | 615 | 10,373 | SH | SOLE | 10,373 | 0 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 4 | 151 | SH | SOLE | 151 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 46 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,017 | 31,754 | SH | SOLE | 31,204 | 0 | 550 | ||
GGP INC | COM | 36174X101 | 3 | 110 | PRN | SOLE | 110 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,906 | 40,557 | SH | SOLE | 35,357 | 0 | 5,200 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 39 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 266 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 157 | 617 | SH | SOLE | 617 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 2 | 275 | SH | SOLE | 275 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 368 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 154 | 275 | SH | SOLE | 275 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 16 | 67 | SH | SOLE | 67 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 69 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 81 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 24 | 447 | SH | SOLE | 447 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,787 | 36,564 | SH | SOLE | 36,414 | 0 | 150 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 13 | 250 | SH | SOLE | 250 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 57 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 93 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP | COM | 416515104 | 95 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
HARVEST CAP CR CORP | COM | 41753F109 | 5 | 459 | SH | SOLE | 459 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 108 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 46 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 5 | 167 | PRN | SOLE | 167 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 45 | 700 | SH | SOLE | 700 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 52 | 455 | SH | SOLE | 455 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRI | COM | 42824C109 | 62 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
HILTON GRAND VACATIONS I | COM | 43283X105 | 3 | 68 | SH | SOLE | 68 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS I | COM | 43300A203 | 15 | 190 | SH | SOLE | 190 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 74 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 18,646 | 98,381 | SH | SOLE | 98,256 | 0 | 125 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,880 | 51,379 | SH | SOLE | 51,179 | 0 | 200 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 45 | 1,500 | PRN | SOLE | 1,500 | 0 | 0 | ||
HOST HOTELS & RESORTS IN | COM | 44107P104 | 3 | 152 | PRN | SOLE | 152 | 0 | 0 | ||
HP INC | COM | 40434L105 | 91 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 147 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 7 | 214 | SH | SOLE | 214 | 0 | 0 | ||
HUNTINGTON INGALLS INDS | COM | 446413106 | 28 | 119 | SH | SOLE | 119 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 17 | 369 | SH | SOLE | 369 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,319 | 13,899 | SH | SOLE | 13,632 | 0 | 267 | ||
IMPINJ INC | COM | 453204109 | 21 | 950 | SH | SOLE | 950 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 10 | 555 | SH | SOLE | 555 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 351 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 18,450 | 399,700 | SH | SOLE | 397,950 | 0 | 1,750 | ||
INTERCONTINENTAL EXCHANG | COM | 45866F104 | 1,007 | 14,266 | SH | SOLE | 14,266 | 0 | 0 | ||
INTERNATIONAL BUSINESS M | COM | 459200101 | 2,597 | 16,928 | SH | SOLE | 16,928 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FR | COM | 459506101 | 5,270 | 34,529 | SH | SOLE | 34,379 | 0 | 150 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 11 | 191 | SH | SOLE | 191 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 79 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
INTUIT | COM | 461202103 | 11,110 | 70,416 | SH | SOLE | 69,566 | 0 | 850 | ||
INVESCO BD FD | COM | 46132L107 | 195 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | ||
IONIS PHARMACEUTICALS IN | COM | 462222100 | 9 | 175 | SH | SOLE | 175 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 21 | 565 | SH | SOLE | 565 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 5,986 | 478,502 | SH | SOLE | 478,502 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11 | 193 | SH | SOLE | 193 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 37 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 143 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 205 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 99 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 258 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 2,965 | 62,037 | SH | SOLE | 62,037 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 24 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 572 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 231 | 14,468 | SH | SOLE | 14,468 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 15 | 129 | SH | SOLE | 129 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 143 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 32 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,840 | 33,656 | SH | SOLE | 33,656 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 26 | 680 | SH | SOLE | 680 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 61 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 389 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 245 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 386 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 85 | 575 | SH | SOLE | 575 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 459 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,034 | 16,253 | SH | SOLE | 16,253 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 29 | 231 | SH | SOLE | 231 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,787 | 70,753 | SH | SOLE | 70,753 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 804 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 85 | 685 | SH | SOLE | 685 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,614 | 17,593 | SH | SOLE | 17,593 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 156 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 754 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 90 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 51 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 24,450 | 318,320 | SH | SOLE | 316,420 | 0 | 1,900 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 68 | 425 | SH | SOLE | 425 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 430 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 28 | 930 | SH | SOLE | 930 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 21 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 20 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 24 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 330 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 140 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 26 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 70 | 604 | SH | SOLE | 604 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 15,910 | 226,280 | SH | SOLE | 224,855 | 0 | 1,425 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,825 | 38,741 | SH | SOLE | 38,741 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 479 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 1,833 | 17,538 | SH | SOLE | 17,538 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 644 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 108 | 985 | SH | SOLE | 985 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 87 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 179 | 3,350 | SH | SOLE | 3,225 | 0 | 125 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 61 | 400 | SH | SOLE | 400 | 0 | 0 | ||
JACOBS ENGR GROUP INC DE | COM | 469814107 | 2,322 | 35,201 | SH | SOLE | 34,251 | 0 | 950 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 45 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
JMP GROUP LLC | COM | 46629U107 | 62 | 11,000 | PRN | SOLE | 11,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 32,170 | 230,243 | SH | SOLE | 229,283 | 0 | 960 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,756 | 98,568 | SH | SOLE | 98,485 | 0 | 83 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 37 | 250 | SH | SOLE | 250 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 21,329 | 199,447 | SH | SOLE | 198,247 | 0 | 1,200 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 15 | 548 | SH | SOLE | 548 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 13 | 125 | SH | SOLE | 125 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 7 | 375 | SH | SOLE | 375 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT | COM | 486606106 | 48 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 32 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 266 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 7 | 347 | SH | SOLE | 347 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 12 | 159 | PRN | SOLE | 159 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 331 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 33 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 242 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,529 | 19,657 | SH | SOLE | 19,206 | 0 | 451 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 259 | 9,435 | SH | SOLE | 9,435 | 0 | 0 | ||
LABORATORY CORP AMER HLD | COM NEW | 50540R409 | 1,736 | 10,886 | SH | SOLE | 10,886 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 366 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 46 | 668 | SH | SOLE | 668 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 77 | 607 | SH | SOLE | 607 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 14 | 224 | SH | SOLE | 224 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 68 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 43 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 5 | 59 | SH | SOLE | 59 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 61 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 25 | 686 | SH | SOLE | 686 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 9 | 162 | SH | SOLE | 162 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAW | COM C SIRIUSXM | 531229607 | 48 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAW | COM A SIRIUSXM | 531229409 | 24 | 593 | SH | SOLE | 593 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAW | COM SER C FRMLA | 531229854 | 11 | 308 | SH | SOLE | 308 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAW | COM SER A FRMLA | 531229870 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,670 | 19,775 | SH | SOLE | 19,775 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,024 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 79 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 10 | 110 | SH | SOLE | 110 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 266 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 283 | 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 | 3,968 | 12,358 | SH | SOLE | 12,358 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 300 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 10,215 | 109,906 | SH | SOLE | 109,206 | 0 | 700 | ||
LYONDELLBASELL INDUSTRIE | SHS - A - | N53745100 | 191 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2,380 | 13,921 | SH | SOLE | 13,596 | 0 | 325 | ||
M D C HLDGS INC | COM | 552676108 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS | COM | 558868105 | 184 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MAGELLAN MIDSTREAM PRTNR | COM UNIT RP LP | 559080106 | 98 | 1,375 | PRN | SOLE | 1,375 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 4 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 293 | 14,055 | SH | SOLE | 14,055 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 98 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 53 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 57 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 56 | 415 | SH | SOLE | 415 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 66 | 814 | SH | SOLE | 814 | 0 | 0 | ||
MARTIN MARIETTA MATLS IN | COM | 573284106 | 42 | 191 | SH | SOLE | 191 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP | ORD | G5876H105 | 33 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 55 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,961 | 39,381 | SH | SOLE | 39,281 | 0 | 100 | ||
MATSON INC | COM | 57686G105 | 6 | 209 | SH | SOLE | 209 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 4 | 613 | SH | SOLE | 613 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 194 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,815 | 45,404 | SH | SOLE | 44,684 | 0 | 720 | ||
MCKESSON CORP | COM | 58155Q103 | 14 | 91 | SH | SOLE | 91 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 69 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,536 | 19,020 | SH | SOLE | 18,420 | 0 | 600 | ||
MELINTA THERAPEUTICS INC | COM | 58549G100 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 10,362 | 184,150 | SH | SOLE | 182,485 | 0 | 1,665 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 32 | 600 | SH | SOLE | 600 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 307 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 28 | 3,500 | PRN | SOLE | 3,500 | 0 | 0 | ||
MICRO FOCUS INTERNATIONA | SPON ADR NEW | 594837304 | 20 | 592 | SH | SOLE | 592 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 104 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 66 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 33,774 | 394,836 | SH | SOLE | 393,486 | 0 | 1,350 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 111 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 11,218 | 262,108 | SH | SOLE | 260,418 | 0 | 1,690 | ||
MONSANTO CO NEW | COM | 61166W101 | 82 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MONSTER BEVERAGE CORP NE | COM | 61174X109 | 325 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 273 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 110 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 109 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 29 | 320 | SH | SOLE | 320 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 31 | 872 | PRN | SOLE | 872 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 111 | 879 | SH | SOLE | 879 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 9 | 451 | SH | SOLE | 451 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 19 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 8 | 108 | SH | SOLE | 108 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 971 | 23,325 | SH | SOLE | 23,325 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 114 | 595 | SH | SOLE | 595 | 0 | 0 | ||
NEW YORK CMNTY BANCORP I | COM | 649445103 | 28 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 32 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NEWMARKET CORP | COM | 651587107 | 17 | 44 | SH | SOLE | 44 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 891 | 54,957 | SH | SOLE | 54,957 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 13,168 | 84,305 | SH | SOLE | 84,185 | 0 | 120 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 12 | 342 | SH | SOLE | 342 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 13,627 | 217,856 | SH | SOLE | 217,081 | 0 | 775 | ||
NOBLE ENERGY INC | COM | 655044105 | 45 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 160 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 118 | 813 | SH | SOLE | 813 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 261 | 851 | SH | SOLE | 851 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,001 | 11,918 | SH | SOLE | 11,618 | 0 | 300 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4,704 | 87,655 | SH | SOLE | 86,405 | 0 | 1,250 | ||
NUANCE COMMUNICATIONS IN | COM | 67020Y100 | 24 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
NUVEEN INTER DURATION MN | COM | 670671106 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NUVEEN PFD & INCM OPPORT | COM | 67073B106 | 83 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NUVEEN PFD & INCM SECURT | COM | 67072C105 | 9 | 918 | SH | SOLE | 918 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,761 | 14,270 | SH | SOLE | 14,270 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,377 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 77 | 321 | SH | SOLE | 321 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 23 | 550 | SH | SOLE | 550 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 346 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 17 | 474 | SH | SOLE | 474 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,641 | 22,526 | SH | SOLE | 22,526 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 21 | 400 | SH | SOLE | 400 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 17 | 466 | SH | SOLE | 466 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,534 | 138,200 | SH | SOLE | 134,550 | 0 | 3,650 | ||
ORBITAL ATK INC | COM | 68557N103 | 15 | 114 | SH | SOLE | 114 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 536 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 84 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 97 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 29 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 111 | 555 | SH | SOLE | 555 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 8,687 | 127,605 | SH | SOLE | 125,545 | 0 | 2,060 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 36 | 450 | SH | SOLE | 450 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 14,533 | 197,411 | SH | SOLE | 195,611 | 0 | 1,800 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 37 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP IN | COM | 70959W103 | 13 | 277 | SH | SOLE | 277 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,254 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 17,766 | 148,146 | SH | SOLE | 147,811 | 0 | 335 | ||
PFIZER INC | COM | 717081103 | 6,121 | 168,983 | SH | SOLE | 168,983 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 27 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,271 | 40,426 | SH | SOLE | 38,926 | 0 | 1,500 | ||
PHILLIPS 66 | COM | 718546104 | 762 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 7 | 387 | PRN | SOLE | 387 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 8 | 247 | SH | SOLE | 247 | 0 | 0 | ||
PIMCO CALIF MUN INCOME F | COM | 72200M108 | 20 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,118 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 167 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 74 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 767 | 7,638 | SH | SOLE | 6,988 | 0 | 650 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,100 | 10,407 | SH | SOLE | 10,407 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 155 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
PIMCO INCOME OPPORTUNITY | COM | 72202B100 | 9 | 338 | SH | SOLE | 338 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 889 | 5,145 | SH | SOLE | 5,076 | 0 | 69 | ||
PITNEY BOWES INC | COM | 724479100 | 14 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
PLAINS ALL AMERN PIPELIN | UNIT LTD PARTN | 726503105 | 3 | 150 | PRN | SOLE | 150 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 43 | 299 | SH | SOLE | 299 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 68 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 114 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
POWERSHARES ETF TR II | GBL WTR PORT | 73936T623 | 104 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 8,418 | 566,480 | SH | SOLE | 566,480 | 0 | 0 | ||
POWERSHARES ETF TR II | EX US SML PORT | 73936T771 | 68 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 17 | 130 | SH | SOLE | 130 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 323 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
POWERSHARES ETF TRUST | WATER RES PORT | 73935X575 | 1,174 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 20 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
POWERSHARES ETF TRUST | WILDERHILL CN EN | 73935X112 | 507 | 19,975 | SH | SOLE | 19,975 | 0 | 0 | ||
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 1,051 | 43,985 | SH | SOLE | 43,985 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 142 | 912 | SH | SOLE | 912 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 88 | 754 | SH | SOLE | 754 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 11 | 346 | SH | SOLE | 346 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 209 | 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 | 3 | 118 | SH | SOLE | 118 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,986 | 18,927 | SH | SOLE | 18,927 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1,041 | 599 | SH | SOLE | 599 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 17,702 | 192,665 | SH | SOLE | 191,620 | 0 | 1,045 | ||
PROLOGIS INC | COM | 74340W103 | 21 | 320 | PRN | SOLE | 320 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 106 | 925 | SH | SOLE | 925 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 19 | 317 | SH | SOLE | 317 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,924 | 9,208 | SH | SOLE | 9,208 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GR | COM | 744573106 | 46 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 25 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 18 | 131 | SH | SOLE | 131 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,720 | 73,727 | SH | SOLE | 73,027 | 0 | 700 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 6,743 | 35,896 | SH | SOLE | 35,596 | 0 | 300 | ||
REALTY INCOME CORP | COM | 756109104 | 230 | 4,030 | PRN | SOLE | 4,030 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 75 | 627 | SH | SOLE | 627 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 14 | 202 | PRN | SOLE | 202 | 0 | 0 | ||
REGENERON PHARMACEUTICAL | COM | 75886F107 | 38 | 101 | SH | SOLE | 101 | 0 | 0 | ||
RESTAURANT BRANDS INTL I | COM | 76131D103 | 25 | 410 | SH | SOLE | 410 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 761 | 26,090 | PRN | SOLE | 26,090 | 0 | 0 | ||
RLJ ENTMT INC | COM NEW | 74965F203 | 1 | 194 | SH | SOLE | 194 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 25 | 96 | SH | SOLE | 96 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 26 | 329 | SH | SOLE | 329 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QU | COM | 780087102 | 82 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP | SP ADR PREF S | 780097739 | 102 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 63 | 928 | SH | SOLE | 928 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,821 | 42,285 | SH | SOLE | 42,285 | 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 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 24 | 143 | SH | SOLE | 143 | 0 | 0 | ||
SABRA HEALTH CARE REIT I | COM | 78573L106 | 47 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 877 | 8,575 | SH | SOLE | 8,525 | 0 | 50 | ||
SANOFI | SPONSORED ADR | 80105N105 | 49 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 27 | 244 | SH | SOLE | 244 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7,645 | 113,438 | SH | SOLE | 112,888 | 0 | 550 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 20,070 | 390,688 | SH | SOLE | 390,088 | 0 | 600 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 51 | 984 | SH | SOLE | 984 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,293 | 103,142 | SH | SOLE | 102,747 | 0 | 395 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 85 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 40 | 616 | SH | SOLE | 616 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 22 | 318 | SH | SOLE | 318 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 360 | 7,294 | SH | SOLE | 7,294 | 0 | 0 | ||
SELECT BANCORP INC NEW | COM | 81617L108 | 21 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 74 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 68 | 825 | SH | SOLE | 825 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 37 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 728 | 11,382 | SH | SOLE | 11,382 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 670 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 860 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 3,855 | 36,051 | SH | SOLE | 36,051 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1 | 59 | PRN | SOLE | 59 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLD | SHS | N7902X106 | 8 | 152 | SH | SOLE | 152 | 0 | 0 | ||
SEQUENTIAL BRNDS GROUP I | COM | 81734P107 | 120 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 8 | 218 | SH | SOLE | 218 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 20 | 48 | SH | SOLE | 48 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 115 | 744 | SH | SOLE | 744 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 26 | 261 | SH | SOLE | 261 | 0 | 0 | ||
SIGNATURE BK NEW YORK N | COM | 82669G104 | 15 | 107 | SH | SOLE | 107 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 35 | 206 | PRN | SOLE | 206 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 17 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 118,939 | 1,863,364 | SH | SOLE | 10,100 | 0 | 1,853,264 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 894 | 9,415 | SH | SOLE | 9,415 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 9 | 93 | PRN | SOLE | 93 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 480 | 13,708 | SH | SOLE | 13,708 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,253 | 18,132 | SH | SOLE | 18,132 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 37 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 389 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 332 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 28 | 421 | SH | SOLE | 421 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG | UT SER 1 | 78467X109 | 153 | 620 | SH | SOLE | 620 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,762 | 46,598 | SH | SOLE | 45,598 | 0 | 1,000 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,531 | 37,824 | SH | SOLE | 37,824 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 8 | 213 | SH | SOLE | 213 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 1,236 | 37,625 | SH | SOLE | 37,625 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,540 | 114,441 | SH | SOLE | 114,441 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 17,993 | 52,092 | SH | SOLE | 52,092 | 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 | 958 | 20,002 | SH | SOLE | 20,002 | 0 | 0 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 22 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 11 | 320 | SH | SOLE | 320 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 674 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 41 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 98 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,307 | 25,834 | SH | SOLE | 25,834 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS | COM | 84756N109 | 10 | 250 | PRN | SOLE | 250 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 40 | 480 | SH | SOLE | 480 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 8 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 189 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 2 | 91 | SH | SOLE | 91 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,981 | 69,311 | SH | SOLE | 69,061 | 0 | 250 | ||
STATE STR CORP | COM | 857477103 | 1,114 | 11,409 | SH | SOLE | 11,409 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 3,447 | 50,695 | SH | SOLE | 49,670 | 0 | 1,025 | ||
STRYKER CORP | COM | 863667101 | 19,669 | 127,025 | SH | SOLE | 126,885 | 0 | 140 | ||
STURM RUGER & CO INC | COM | 864159108 | 9 | 154 | SH | SOLE | 154 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 10 | 105 | PRN | SOLE | 105 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 19 | 461 | SH | SOLE | 461 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 75 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC | COM | 867892101 | 8 | 487 | PRN | SOLE | 487 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 13 | 196 | SH | SOLE | 196 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 198 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 16 | 250 | SH | SOLE | 250 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG | SPONSORED ADR | 874039100 | 9,523 | 240,168 | SH | SOLE | 239,598 | 0 | 570 | ||
TAKE-TWO INTERACTIVE SOF | COM | 874054109 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TANGER FACTORY OUTLET CT | COM | 875465106 | 20 | 768 | PRN | SOLE | 768 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,633 | 40,354 | SH | SOLE | 40,104 | 0 | 250 | ||
TARO PHARMACEUTICAL INDS | SHS | M8737E108 | 79 | 750 | SH | SOLE | 750 | 0 | 0 | ||
TCP CAP CORP | COM | 87238Q103 | 958 | 62,727 | SH | SOLE | 62,727 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 46 | 900 | SH | SOLE | 900 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 32 | 337 | SH | SOLE | 337 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 8 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 3 | 142 | SH | SOLE | 142 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 7 | 119 | SH | SOLE | 119 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 58 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 20 | 475 | SH | SOLE | 475 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 2 | 65 | PRN | SOLE | 65 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 484 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 280 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 605 | 5,791 | SH | SOLE | 5,791 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 437 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 455 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 11,588 | 126,691 | SH | SOLE | 125,641 | 0 | 1,050 | ||
TJX COS INC NEW | COM | 872540109 | 7,674 | 100,366 | SH | SOLE | 100,366 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 82 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 145 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 19 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TPG SPECIALTY LENDING IN | COM | 87265K102 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,668 | 22,309 | SH | SOLE | 22,309 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 33 | 120 | SH | SOLE | 120 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 7 | 122 | SH | SOLE | 122 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 314 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 4 | 187 | SH | SOLE | 187 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 75 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX I | CL A | 90130A101 | 194 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 48 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 31 | 1,800 | PRN | SOLE | 1,800 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 50 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 12 | 807 | SH | SOLE | 807 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,349 | 23,948 | SH | SOLE | 23,948 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,814 | 32,777 | SH | SOLE | 32,777 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 14,222 | 106,053 | SH | SOLE | 106,053 | 0 | 0 | ||
UNITED PARCEL SERVICE IN | CL B | 911312106 | 6,341 | 53,220 | SH | SOLE | 52,895 | 0 | 325 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,582 | 51,599 | SH | SOLE | 51,319 | 0 | 280 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,733 | 89,510 | SH | SOLE | 89,510 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 32 | 576 | SH | SOLE | 576 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 991 | 18,488 | SH | SOLE | 18,488 | 0 | 0 | ||
V F CORP | COM | 918204108 | 5,887 | 79,560 | SH | SOLE | 79,460 | 0 | 100 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,116 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 204 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 59 | 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 | 27 | 195 | SH | SOLE | 195 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 69 | 536 | SH | SOLE | 536 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,948 | 24,625 | SH | SOLE | 24,625 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 204 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 906 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 343 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 135 | 550 | SH | SOLE | 550 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 407 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,851 | 44,262 | SH | SOLE | 44,027 | 0 | 235 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 11,142 | 134,268 | SH | SOLE | 132,743 | 0 | 1,525 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 37 | 230 | SH | SOLE | 230 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 978 | 6,617 | SH | SOLE | 6,617 | 0 | 0 | ||
VANGUARD INTL EQUITY IND | FTSE EMR MKT ETF | 922042858 | 24,842 | 541,100 | SH | SOLE | 540,600 | 0 | 500 | ||
VANGUARD INTL EQUITY IND | FTSE SMCAP ETF | 922042718 | 847 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
VANGUARD INTL EQUITY IND | FTSE PACIFIC ETF | 922042866 | 307 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
VANGUARD INTL EQUITY IND | FTSE EUROPE ETF | 922042874 | 22,066 | 373,059 | SH | SOLE | 372,309 | 0 | 750 | ||
VANGUARD INTL EQUITY IND | ALLWRLD EX US | 922042775 | 6,031 | 110,211 | SH | SOLE | 110,211 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 356 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 136 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
VANGUARD SPECIALIZED FUN | DIV APP ETF | 921908844 | 12,360 | 121,137 | SH | SOLE | 121,137 | 0 | 0 | ||
VANGUARD TAX MANAGED INT | FTSE DEV MKT ETF | 921943858 | 28,383 | 632,691 | SH | SOLE | 628,191 | 0 | 4,500 | ||
VANGUARD WHITEHALL FDS I | EMERG MKT BD ETF | 921946885 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 112 | 958 | SH | SOLE | 958 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 139 | 900 | SH | SOLE | 900 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 7,697 | 46,722 | SH | SOLE | 46,722 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 49 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 251 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 83 | 750 | SH | SOLE | 750 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 59 | 986 | PRN | SOLE | 986 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 872 | 9,082 | SH | SOLE | 9,082 | 0 | 0 | ||
VERIZON COMMUNICATIONS I | COM | 92343V104 | 13,370 | 252,596 | SH | SOLE | 251,651 | 0 | 945 | ||
VERSUM MATLS INC | COM | 92532W103 | 68 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
VERTEX PHARMACEUTICALS I | COM | 92532F100 | 29 | 191 | SH | SOLE | 191 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 12,923 | 113,341 | SH | SOLE | 112,841 | 0 | 500 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,430 | 44,822 | SH | SOLE | 44,822 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 4 | 53 | PRN | SOLE | 53 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 19 | 377 | SH | SOLE | 377 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2,037 | 15,870 | SH | SOLE | 15,870 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 396 | 5,750 | PRN | SOLE | 5,750 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 98 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 3,149 | 31,888 | SH | SOLE | 31,888 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,482 | 40,346 | SH | SOLE | 38,446 | 0 | 1,900 | ||
WATSCO INC | COM | 942622200 | 77 | 450 | SH | SOLE | 450 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 207 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 63 | 48 | SH | SOLE | 48 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 12,009 | 197,932 | SH | SOLE | 195,432 | 0 | 2,500 | ||
WELLTOWER INC | COM | 95040Q104 | 73 | 1,147 | PRN | SOLE | 1,147 | 0 | 0 | ||
WESTAMERICA BANCORPORATI | COM | 957090103 | 56 | 942 | SH | SOLE | 942 | 0 | 0 | ||
WESTERN ASSET MUN DEF OP | COM | 95768A109 | 21 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 40 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 217 | 6,161 | SH | SOLE | 6,161 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 20 | 24 | SH | SOLE | 24 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 686 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
WILLIAMS PARTNERS L P NE | COM UNIT LTD PAR | 96949L105 | 22 | 563 | PRN | SOLE | 563 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 34 | 650 | SH | SOLE | 650 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB | SHS | G96629103 | 35 | 233 | SH | SOLE | 233 | 0 | 0 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 107 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,272 | 43,574 | SH | SOLE | 42,674 | 0 | 900 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 27 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WMIH CORP | COM | 92936P100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 47 | 465 | SH | SOLE | 465 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 74 | 5,233 | SH | SOLE | 5,233 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 632 | 9,260 | SH | SOLE | 9,010 | 0 | 250 | ||
YUM BRANDS INC | COM | 988498101 | 159 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 79 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 97 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,225 | 17,003 | SH | SOLE | 17,003 | 0 | 0 |