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
2U INC COM 90214J101 167 2,000 SH   SOLE   0 0 2,000
3M CO COM 88579Y101 11,259 57,233 SH   SOLE   56,833 0 400
ABB LTD SPONSORED ADR 000375204 38 1,725 SH   SOLE   1,725 0 0
ABBOTT LABS COM 002824100 10,607 173,908 SH   SOLE   162,403 0 11,505
ABBVIE INC COM 00287Y109 4,016 43,349 SH   SOLE   32,094 0 11,255
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,325 124,241 SH   SOLE   122,651 0 1,590
ACTIVISION BLIZZARD INC COM 00507V109 165 2,159 SH   SOLE   2,159 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 277 17,938 SH   SOLE   17,938 0 0
ADIENT PLC ORD SHS G0084W101 15 299 SH   SOLE   299 0 0
ADOBE SYS INC COM 00724F101 1,323 5,427 SH   SOLE   5,427 0 0
AES CORP COM 00130H105 20 1,500 SH   SOLE   1,500 0 0
AFLAC INC COM 001055102 232 5,400 SH   SOLE   5,400 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 24 381 SH   SOLE   381 0 0
AGNC INVT CORP COM 00123Q104 13 687 PRN   SOLE   687 0 0
AIR PRODS & CHEMS INC COM 009158106 4,326 27,781 SH   SOLE   27,681 0 100
AKAMAI TECHNOLOGIES INC COM 00971T101 48 650 SH   SOLE   650 0 0
ALBEMARLE CORP COM 012653101 545 5,773 SH   SOLE   5,723 0 50
ALCOA CORP COM 013872106 404 8,626 SH   SOLE   8,626 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 57 458 SH   SOLE   458 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,553 19,149 SH   SOLE   19,149 0 0
ALLERGAN PLC SHS G0177J108 1,901 11,405 SH   SOLE   11,405 0 0
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 A 02079K305 14,254 12,623 SH   SOLE   12,623 0 0
ALPHABET INC CAP STK CL C 02079K107 12,679 11,365 SH   SOLE   11,365 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 28 2,788 SH   SOLE   2,788 0 0
ALTRIA GROUP INC COM 02209S103 2,629 46,290 SH   SOLE   44,990 0 1,300
AMAZON COM INC COM 023135106 30,112 17,715 SH   SOLE   17,705 0 10
AMBEV SA SPONSORED ADR 02319V103 21 4,500 SH   SOLE   4,500 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 139 8,332 SH   SOLE   8,332 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 15 400 SH   SOLE   400 0 0
AMERICAN ELEC PWR INC COM 025537101 9 133 SH   SOLE   133 0 0
AMERICAN EXPRESS CO COM 025816109 2,324 23,718 SH   SOLE   23,718 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 8 75 SH   SOLE   75 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 70 1,325 SH   SOLE   1,325 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 3 176 SH   SOLE   176 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 16 SH   SOLE   16 0 0
AMERICAN TOWER CORP NEW COM 03027X100 388 2,693 SH   SOLE   2,693 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,414 51,700 SH   SOLE   51,465 0 235
AMERIPRISE FINL INC COM 03076C106 83 596 SH   SOLE   596 0 0
AMGEN INC COM 031162100 8,427 45,654 SH   SOLE   45,304 0 350
AMPIO PHARMACEUTICALS INC COM 03209T109 7 3,200 SH   SOLE   3,200 0 0
ANADARKO PETE CORP COM 032511107 1,210 16,523 SH   SOLE   16,523 0 0
ANALOG DEVICES INC COM 032654105 4,900 51,086 SH   SOLE   50,851 0 235
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 200 1,986 SH   SOLE   1,986 0 0
AON PLC SHS CL A G0408V102 132 964 SH   SOLE   964 0 0
APACHE CORP COM 037411105 95 2,025 SH   SOLE   2,025 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 13 316 PRN   SOLE   316 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 18 550 PRN   SOLE   550 0 0
APPLE INC COM 037833100 35,289 190,640 SH   SOLE   188,965 0 1,675
APPLIED MATLS INC COM 038222105 1,070 23,170 SH   SOLE   23,170 0 0
AQUA AMERICA INC COM 03836W103 20 558 SH   SOLE   558 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 0 21 SH   SOLE   21 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6 122 SH   SOLE   122 0 0
ARCONIC INC COM 03965L100 440 25,883 SH   SOLE   25,883 0 0
ARES CAP CORP COM 04010L103 10 600 SH   SOLE   600 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 13 207 SH   SOLE   207 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 15 1,500 SH   SOLE   1,500 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 539 2,725 SH   SOLE   2,725 0 0
ASSOCIATED BANC CORP COM 045487105 34 1,250 SH   SOLE   1,250 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 8 201 PRN   SOLE   201 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 7 200 SH   SOLE   200 0 0
AT&T INC COM 00206R102 9,356 291,389 SH   SOLE   289,882 0 1,507
ATMOS ENERGY CORP COM 049560105 32 350 SH   SOLE   350 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,111 60,468 SH   SOLE   60,218 0 250
AVALONBAY CMNTYS INC COM 053484101 43 250 SH   SOLE   250 0 0
AVERY DENNISON CORP COM 053611109 2,239 21,929 SH   SOLE   21,929 0 0
BAIDU INC SPON ADR REP A 056752108 2 10 SH   SOLE   10 0 0
BANK AMER CORP COM 060505104 7,373 261,542 SH   SOLE   260,192 0 1,350
BANK AMER CORP 7.25%CNV PFD L 060505682 50 40 SH   SOLE   40 0 0
BANK MONTREAL QUE COM 063671101 25 321 SH   SOLE   321 0 0
BANK NEW YORK MELLON CORP COM 064058100 584 10,834 SH   SOLE   10,834 0 0
BAOZUN INC SPONSORED ADR 06684L103 27 500 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 234 17,850 SH   SOLE   17,850 0 0
BAXTER INTL INC COM 071813109 443 5,998 SH   SOLE   5,998 0 0
BECTON DICKINSON & CO COM 075887109 3,725 15,550 SH   SOLE   15,550 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,236 124,489 SH   SOLE   121,264 0 3,225
BHP BILLITON LTD SPONSORED ADR 088606108 1,235 24,700 SH   SOLE   24,700 0 0
BIOGEN INC COM 09062X103 40 138 SH   SOLE   138 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 19 206 SH   SOLE   206 0 0
BLACKBERRY LTD COM 09228F103 17 1,725 SH   SOLE   1,725 0 0
BLACKROCK CA MUNI 2018 TERM COM 09249C105 44 3,000 SH   SOLE   3,000 0 0
BLACKROCK INC COM 09247X101 16,130 32,323 SH   SOLE   32,113 0 210
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 30 2,000 SH   SOLE   2,000 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 49 2,250 SH   SOLE   2,250 0 0
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 16 1,100 SH   SOLE   1,100 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 1,352 101,378 SH   SOLE   101,378 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 464 14,410 PRN   SOLE   14,410 0 0
BOEING CO COM 097023105 25,056 74,680 SH   SOLE   73,870 0 810
BOOKING HLDGS INC COM 09857L108 993 490 SH   SOLE   490 0 0
BOSTON SCIENTIFIC CORP COM 101137107 33 1,016 SH   SOLE   1,016 0 0
BP PLC SPONSORED ADR 055622104 5,978 130,927 SH   SOLE   130,927 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,745 103,818 SH   SOLE   102,793 0 1,025
BROADCOM INC COM 11135F101 6,083 25,070 SH   SOLE   24,920 0 150
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3 26 SH   SOLE   26 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 278 6,861 SH   SOLE   6,861 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1 16 PRN   SOLE   16 0 0
BRYN MAWR BK CORP COM 117665109 1 11 SH   SOLE   11 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 25 720 PRN   SOLE   720 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 21 250 SH   SOLE   250 0 0
CABLE ONE INC COM 12685J105 202 275 SH   SOLE   275 0 0
CABOT OIL & GAS CORP COM 127097103 29 1,225 SH   SOLE   1,225 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 65 1,500 SH   SOLE   1,500 0 0
CANADIAN NATL RY CO COM 136375102 77 941 SH   SOLE   941 0 0
CANADIAN PAC RY LTD COM 13645T100 9 50 SH   SOLE   50 0 0
CARDINAL HEALTH INC COM 14149Y108 10 200 SH   SOLE   200 0 0
CARMAX INC COM 143130102 140 1,921 SH   SOLE   1,921 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 46 800 SH   SOLE   800 0 0
CARS COM INC COM 14575E105 6 200 SH   SOLE   200 0 0
CATERPILLAR INC DEL COM 149123101 319 2,350 SH   SOLE   2,350 0 0
CATHAY GEN BANCORP COM 149150104 101 2,500 SH   SOLE   2,500 0 0
CBRE GROUP INC CL A 12504L109 19 408 SH   SOLE   408 0 0
CBS CORP NEW CL B 124857202 56 1,000 SH   SOLE   1,000 0 0
CDK GLOBAL INC COM 12508E101 2 37 SH   SOLE   37 0 0
CELGENE CORP COM 151020104 5,130 64,588 SH   SOLE   64,288 0 300
CENTENE CORP DEL COM 15135B101 22 182 SH   SOLE   182 0 0
CENTURYLINK INC COM 156700106 0 17 SH   SOLE   17 0 0
CERNER CORP COM 156782104 6,507 108,833 SH   SOLE   107,033 0 1,800
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,034 3,526 SH   SOLE   3,526 0 0
CHEESECAKE FACTORY INC COM 163072101 8 150 SH   SOLE   150 0 0
CHEVRON CORP NEW COM 166764100 30,784 243,490 SH   SOLE   243,040 0 450
CHUBB LIMITED COM H1467J104 10,828 85,247 SH   SOLE   85,012 0 235
CHURCH & DWIGHT INC COM 171340102 40 750 SH   SOLE   750 0 0
CINTAS CORP COM 172908105 428 2,315 SH   SOLE   2,315 0 0
CISCO SYS INC COM 17275R102 10,723 249,187 SH   SOLE   248,687 0 500
CITIGROUP INC COM NEW 172967424 13,890 207,559 SH   SOLE   207,109 0 450
CITIZENS FINL GROUP INC COM 174610105 26 665 SH   SOLE   665 0 0
CITRIX SYS INC COM 177376100 10 100 SH   SOLE   100 0 0
CLOROX CO DEL COM 189054109 3,748 27,713 SH   SOLE   27,713 0 0
COCA COLA CO COM 191216100 6,071 138,427 SH   SOLE   136,677 0 1,750
COCA COLA EUROPEAN PARTNERS SHS G25839104 122 3,000 SH   SOLE   3,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 174 2,200 SH   SOLE   2,200 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 11 491 SH   SOLE   491 0 0
COLGATE PALMOLIVE CO COM 194162103 7,675 118,419 SH   SOLE   118,044 0 375
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 900 36,950 SH   SOLE   36,700 0 250
COMCAST CORP NEW CL A 20030N101 59 1,810 SH   SOLE   1,810 0 0
COMERICA INC COM 200340107 22 240 SH   SOLE   240 0 0
CONAGRA BRANDS INC COM 205887102 43 1,210 SH   SOLE   1,210 0 0
CONCHO RES INC COM 20605P101 19 134 SH   SOLE   134 0 0
CONOCOPHILLIPS COM 20825C104 6,775 97,321 SH   SOLE   95,171 0 2,150
CONSOLIDATED EDISON INC COM 209115104 31 400 SH   SOLE   400 0 0
COPART INC COM 217204106 18 320 SH   SOLE   320 0 0
CORE LABORATORIES N V COM N22717107 76 600 SH   SOLE   600 0 0
CORELOGIC INC COM 21871D103 190 3,666 SH   SOLE   3,666 0 0
CORNING INC COM 219350105 122 4,425 SH   SOLE   4,425 0 0
COSTCO WHSL CORP NEW COM 22160K105 20,284 97,062 SH   SOLE   96,717 0 345
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 22 375 SH   SOLE   375 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2 18 SH   SOLE   18 0 0
CSX CORP COM 126408103 874 13,700 SH   SOLE   13,700 0 0
CUMMINS INC COM 231021106 7,869 59,166 SH   SOLE   58,566 0 600
CVB FINL CORP COM 126600105 57 2,550 SH   SOLE   2,550 0 0
CVS HEALTH CORP COM 126650100 3,896 60,538 SH   SOLE   59,613 0 925
CYBERARK SOFTWARE LTD SHS M2682V108 9 150 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 5,912 59,910 SH   SOLE   59,060 0 850
DELTA AIR LINES INC DEL COM NEW 247361702 27 551 SH   SOLE   551 0 0
DELUXE CORP COM 248019101 471 7,120 SH   SOLE   7,120 0 0
DENTSPLY SIRONA INC COM 24906P109 22 500 SH   SOLE   500 0 0
DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 13 600 SH   SOLE   600 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,970 67,571 SH   SOLE   67,571 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,463 10,159 SH   SOLE   10,159 0 0
DISCOVER FINL SVCS COM 254709108 139 1,977 SH   SOLE   1,977 0 0
DISNEY WALT CO COM DISNEY 254687106 19,442 185,499 SH   SOLE   183,844 0 1,655
DOLLAR GEN CORP NEW COM 256677105 36 369 SH   SOLE   369 0 0
DOLLAR TREE INC COM 256746108 10 114 SH   SOLE   114 0 0
DOMINION ENERGY INC COM 25746U109 4,347 63,753 SH   SOLE   63,753 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 9,382 142,324 SH   SOLE   141,724 0 600
DR PEPPER SNAPPLE GROUP INC COM 26138E109 88 720 SH   SOLE   720 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 684 8,647 SH   SOLE   8,547 0 100
DUN & BRADSTREET CORP DEL NE COM 26483E100 59 485 SH   SOLE   485 0 0
DXC TECHNOLOGY CO COM 23355L106 13 164 SH   SOLE   164 0 0
EAST WEST BANCORP INC COM 27579R104 1,725 26,450 SH   SOLE   26,450 0 0
EATON CORP PLC SHS G29183103 119 1,590 SH   SOLE   1,590 0 0
EATON VANCE FLTING RATE INC COM 278279104 7 500 SH   SOLE   500 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 6 500 SH   SOLE   500 0 0
EBAY INC COM 278642103 843 23,240 SH   SOLE   23,240 0 0
ECOLAB INC COM 278865100 1,672 11,917 SH   SOLE   11,767 0 150
EDGEWELL PERS CARE CO COM 28035Q102 25 500 SH   SOLE   500 0 0
EDISON INTL COM 281020107 435 6,877 SH   SOLE   6,877 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,803 12,385 SH   SOLE   12,385 0 0
ELECTRONIC ARTS INC COM 285512109 1,959 13,895 SH   SOLE   13,895 0 0
EMERSON ELEC CO COM 291011104 5,287 76,465 SH   SOLE   76,390 0 75
EMPIRE ST RLTY TR INC CL A 292104106 2 100 SH   SOLE   100 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 20 1,800 PRN   SOLE   1,800 0 0
ENBRIDGE INC COM 29250N105 89 2,500 SH   SOLE   2,500 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 47 745 SH   SOLE   745 0 0
ENERGOUS CORP COM 29272C103 12 800 SH   SOLE   800 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 8 401 PRN   SOLE   401 0 0
ENTERGY CORP NEW COM 29364G103 25 309 SH   SOLE   309 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 380 13,725 PRN   SOLE   13,725 0 0
EOG RES INC COM 26875P101 3,923 31,529 SH   SOLE   31,529 0 0
EQUIFAX INC COM 294429105 72 572 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 243 1,017 SH   SOLE   1,017 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 18 600 SH   SOLE   600 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 8 100 SH   SOLE   100 0 0
EVERCORE INC CLASS A 29977A105 1,508 14,305 SH   SOLE   14,305 0 0
EVERGY INC COM 30034W106 84 1,495 SH   SOLE   1,495 0 0
EXELON CORP COM 30161N101 13 307 SH   SOLE   307 0 0
EXPEDITORS INTL WASH INC COM 302130109 117 1,600 SH   SOLE   1,600 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 66 861 SH   SOLE   861 0 0
EXTRA SPACE STORAGE INC COM 30225T102 24 239 PRN   SOLE   239 0 0
EXXON MOBIL CORP COM 30231G102 39,845 481,622 SH   SOLE   479,972 0 1,650
F5 NETWORKS INC COM 315616102 33 192 SH   SOLE   192 0 0
FACEBOOK INC CL A 30303M102 8,023 41,287 SH   SOLE   41,287 0 0
FARMER BROS CO COM 307675108 458 15,000 SH   SOLE   15,000 0 0
FASTENAL CO COM 311900104 2,310 48,000 SH   SOLE   47,300 0 700
FEDEX CORP COM 31428X106 5,083 22,385 SH   SOLE   22,285 0 100
FERRARI N V COM N3167Y103 7 50 SH   SOLE   50 0 0
FIRST AMERN FINL CORP COM 31847R102 129 2,500 SH   SOLE   2,500 0 0
FIRST DATA CORP NEW COM CL A 32008D106 22 1,043 SH   SOLE   1,043 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 18 540 PRN   SOLE   540 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,842 50,030 SH   SOLE   50,030 0 0
FIRST SOLAR INC COM 336433107 4 75 SH   SOLE   75 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 76 550 SH   SOLE   550 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 1 50 SH   SOLE   50 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 1 40 SH   SOLE   40 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 50 650 SH   SOLE   650 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 30 1,000 SH   SOLE   1,000 0 0
FISERV INC COM 337738108 11 150 SH   SOLE   150 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 643 27,400 SH   SOLE   27,400 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 489 45,458 SH   SOLE   45,458 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 250 18,500 SH   SOLE   18,500 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 7,922 418,688 SH   SOLE   418,688 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 8 348 SH   SOLE   348 0 0
FLIR SYS INC COM 302445101 143 2,750 SH   SOLE   2,750 0 0
FLOWSERVE CORP COM 34354P105 14 350 SH   SOLE   350 0 0
FLUOR CORP NEW COM 343412102 250 5,125 SH   SOLE   5,125 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 21 244 SH   SOLE   244 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 468 42,313 SH   SOLE   42,313 0 0
FORTIVE CORP COM 34959J108 1,785 23,148 SH   SOLE   22,723 0 425
FRANCO NEVADA CORP COM 351858105 15 200 SH   SOLE   200 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 376 7,471 SH   SOLE   7,471 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 2 SH   SOLE   2 0 0
FS INVT CORP COM 302635107 67 9,137 SH   SOLE   9,137 0 0
GABELLI DIVD & INCOME TR COM 36242H104 68 3,000 SH   SOLE   3,000 0 0
GABELLI EQUITY TR INC COM 362397101 15 2,343 SH   SOLE   2,343 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 1 53 SH   SOLE   53 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 3 278 SH   SOLE   278 0 0
GABELLI UTIL TR COM 36240A101 8 1,389 SH   SOLE   1,389 0 0
GAMCO INVESTORS INC CL A COM 361438104 5 203 SH   SOLE   203 0 0
GANNETT CO INC COM 36473H104 3 300 SH   SOLE   300 0 0
GAP INC DEL COM 364760108 16 500 SH   SOLE   500 0 0
GARTNER INC COM 366651107 29 217 SH   SOLE   217 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 152 5,250 SH   SOLE   5,250 0 0
GENERAL DYNAMICS CORP COM 369550108 674 3,614 SH   SOLE   3,614 0 0
GENERAL ELECTRIC CO COM 369604103 4,630 340,223 SH   SOLE   339,223 0 1,000
GENERAL MLS INC COM 370334104 452 10,218 SH   SOLE   10,218 0 0
GENERAL MTRS CO COM 37045V100 44 1,119 SH   SOLE   1,119 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 3 151 SH   SOLE   151 0 0
GENUINE PARTS CO COM 372460105 3,876 42,231 SH   SOLE   41,681 0 550
GILEAD SCIENCES INC COM 375558103 2,152 30,374 SH   SOLE   25,674 0 4,700
GLACIER BANCORP INC NEW COM 37637Q105 39 1,000 SH   SOLE   1,000 0 0
GLOBAL PMTS INC COM 37940X102 245 2,200 SH   SOLE   2,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 70 317 SH   SOLE   317 0 0
GRACE W R & CO DEL NEW COM 38388F108 385 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 21 67 SH   SOLE   67 0 0
GREAT AJAX CORP COM 38983D300 46 3,500 SH   SOLE   3,500 0 0
HALLIBURTON CO COM 406216101 2,065 45,822 SH   SOLE   45,672 0 150
HALYARD HEALTH INC COM 40650V100 1 12 SH   SOLE   12 0 0
HARLEY DAVIDSON INC COM 412822108 11 250 SH   SOLE   250 0 0
HARRIS CORP DEL COM 413875105 58 400 SH   SOLE   400 0 0
HARSCO CORP COM 415864107 111 5,000 SH   SOLE   5,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 87 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 97 2,700 SH   SOLE   2,700 0 0
HCP INC COM 40414L109 42 1,616 SH   SOLE   1,616 0 0
HERSHEY CO COM 427866108 42 455 SH   SOLE   455 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 63 4,325 SH   SOLE   4,325 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 15 190 SH   SOLE   190 0 0
HOLLYFRONTIER CORP COM 436106108 82 1,200 SH   SOLE   1,200 0 0
HOME DEPOT INC COM 437076102 18,089 92,717 SH   SOLE   92,592 0 125
HONEYWELL INTL INC COM 438516106 8,067 56,003 SH   SOLE   55,553 0 450
HP INC COM 40434L105 98 4,325 SH   SOLE   4,325 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 137 2,900 SH   SOLE   2,900 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 26 119 SH   SOLE   119 0 0
IHS MARKIT LTD SHS G47567105 19 369 SH   SOLE   369 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,861 13,431 SH   SOLE   13,164 0 267
ILLUMINA INC COM 452327109 14 50 SH   SOLE   50 0 0
IMPINJ INC COM 453204109 23 1,050 SH   SOLE   1,050 0 0
INGERSOLL-RAND PLC SHS G47791101 353 3,930 SH   SOLE   3,930 0 0
INGREDION INC COM 457187102 6 50 SH   SOLE   50 0 0
INTEL CORP COM 458140100 20,761 417,643 SH   SOLE   415,893 0 1,750
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,088 28,391 SH   SOLE   28,391 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,976 28,463 SH   SOLE   28,413 0 50
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,338 34,998 SH   SOLE   34,848 0 150
INTL PAPER CO COM 460146103 71 1,372 SH   SOLE   1,372 0 0
INTUIT COM 461202103 12,444 60,911 SH   SOLE   60,061 0 850
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 54 425 SH   SOLE   425 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,172 38,800 SH   SOLE   38,800 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 437 17,500 SH   SOLE   17,500 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 320 2,843 SH   SOLE   2,843 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 20 1,070 SH   SOLE   1,070 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 18 130 SH   SOLE   130 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12 116 SH   SOLE   116 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 6 100 SH   SOLE   100 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 8,552 587,368 SH   SOLE   587,368 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 108 2,511 SH   SOLE   2,511 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 90 3,600 SH   SOLE   3,600 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 65 1,967 SH   SOLE   1,967 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 56 2,475 SH   SOLE   2,475 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 31 1,350 SH   SOLE   1,350 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 150 872 SH   SOLE   872 0 0
IQIYI INC SPONSORED ADS 46267X108 10 300 SH   SOLE   300 0 0
IRON MTN INC NEW COM 46284V101 11 300 SH   SOLE   300 0 0
ISHARES GOLD TRUST ISHARES 464285105 5,893 490,259 SH   SOLE   490,259 0 0
ISHARES INC MSCI PAC JP ETF 464286665 2,360 51,287 SH   SOLE   51,287 0 0
ISHARES INC MSCI CDA ETF 464286509 248 8,700 SH   SOLE   8,700 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 140 2,413 SH   SOLE   2,413 0 0
ISHARES INC MSCI GERMANY ETF 464286806 90 3,000 SH   SOLE   3,000 0 0
ISHARES INC MSCI MEXICO ETF 464286822 66 1,400 SH   SOLE   1,400 0 0
ISHARES INC MSCI STH KOR ETF 464286772 34 500 SH   SOLE   500 0 0
ISHARES INC CORE MSCI EMKT 46434G103 10 193 SH   SOLE   193 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 211 13,950 SH   SOLE   13,950 0 0
ISHARES TR CORE S&P SCP ETF 464287804 28,122 336,950 SH   SOLE   335,050 0 1,900
ISHARES TR MSCI EAFE ETF 464287465 13,574 202,693 SH   SOLE   201,268 0 1,425
ISHARES TR RUSSELL 2000 ETF 464287655 10,825 66,097 SH   SOLE   66,097 0 0
ISHARES TR TIPS BD ETF 464287176 3,353 29,710 SH   SOLE   29,710 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3,303 16,163 SH   SOLE   16,163 0 0
ISHARES TR RUS 1000 ETF 464287622 2,414 15,881 SH   SOLE   15,881 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 1,936 18,668 SH   SOLE   18,668 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,236 28,516 SH   SOLE   28,516 0 0
ISHARES TR CORE S&P500 ETF 464287200 766 2,805 SH   SOLE   2,805 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 612 4,257 SH   SOLE   4,257 0 0
ISHARES TR CALIF MUN BD ETF 464288356 585 10,000 SH   SOLE   10,000 0 0
ISHARES TR ULTR SH TRM BD 46434V878 552 11,000 SH   SOLE   11,000 0 0
ISHARES TR SELECT DIVID ETF 464287168 485 4,963 SH   SOLE   4,963 0 0
ISHARES TR RUS MID CAP ETF 464287499 468 2,205 SH   SOLE   2,205 0 0
ISHARES TR NATIONAL MUN ETF 464288414 385 3,531 SH   SOLE   3,531 0 0
ISHARES TR INTRM GOV CR ETF 464288612 374 3,468 SH   SOLE   3,468 0 0
ISHARES TR IBOXX INV CP ETF 464287242 327 2,852 SH   SOLE   2,852 0 0
ISHARES TR CORE S&P MCP ETF 464287507 251 1,291 SH   SOLE   1,291 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 224 4,400 SH   SOLE   4,400 0 0
ISHARES TR MBS ETF 464288588 176 1,688 SH   SOLE   1,688 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 146 898 SH   SOLE   898 0 0
ISHARES TR HDG MSCI EAFE 46434V803 142 4,810 SH   SOLE   4,810 0 0
ISHARES TR INTRMD CR BD ETF 464288638 105 985 SH   SOLE   985 0 0
ISHARES TR CORE US AGGBD ET 464287226 85 800 SH   SOLE   800 0 0
ISHARES TR US INDUSTRIALS 464287754 83 575 SH   SOLE   575 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 83 685 SH   SOLE   685 0 0
ISHARES TR MSCI INDIA ETF 46429B598 83 2,500 SH   SOLE   2,500 0 0
ISHARES TR S&P MC 400VL ETF 464287705 69 425 SH   SOLE   425 0 0
ISHARES TR NEW YORK MUN ETF 464288323 60 1,100 SH   SOLE   1,100 0 0
ISHARES TR S&P SML 600 GWT 464287887 57 300 SH   SOLE   300 0 0
ISHARES TR JPMORGAN USD EMG 464288281 35 329 SH   SOLE   329 0 0
ISHARES TR MIN VOL USA ETF 46429B697 32 600 SH   SOLE   600 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 30 231 SH   SOLE   231 0 0
ISHARES TR INTL DEV RE ETF 464288489 27 930 SH   SOLE   930 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 26 725 SH   SOLE   725 0 0
ISHARES TR S&P US PFD STK 464288687 26 697 SH   SOLE   697 0 0
ISHARES TR NASDAQ BIOTECH 464287556 25 225 SH   SOLE   225 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 24 275 SH   SOLE   275 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 21 175 SH   SOLE   175 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 20 200 SH   SOLE   200 0 0
ISHARES TR U.S. UTILITS ETF 464287697 20 150 SH   SOLE   150 0 0
ISHARES TR S&P 500 VAL ETF 464287408 14 129 SH   SOLE   129 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 3 50 SH   SOLE   50 0 0
ITT INC COM 45073V108 174 3,325 SH   SOLE   3,200 0 125
J & J SNACK FOODS CORP COM 466032109 61 400 SH   SOLE   400 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,162 34,049 SH   SOLE   33,099 0 950
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 13 1,100 SH   SOLE   1,100 0 0
JD COM INC SPON ADR CL A 47215P106 4 100 SH   SOLE   100 0 0
JEFFERIES FINL GROUP INC COM 47233W109 55 2,437 SH   SOLE   2,437 0 0
JETBLUE AIRWAYS CORP COM 477143101 38 2,000 SH   SOLE   2,000 0 0
JMP GROUP LLC COM 46629U107 54 10,000 PRN   SOLE   10,000 0 0
JOHNSON & JOHNSON COM 478160104 21,973 181,083 SH   SOLE   180,123 0 960
JOHNSON CTLS INTL PLC SHS G51502105 1,667 49,834 SH   SOLE   49,751 0 83
JONES LANG LASALLE INC COM 48020Q107 41 250 SH   SOLE   250 0 0
JPMORGAN CHASE & CO COM 46625H100 20,069 192,597 SH   SOLE   191,547 0 1,050
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 15 548 SH   SOLE   548 0 0
KADANT INC COM 48282T104 12 125 SH   SOLE   125 0 0
KALA PHARMACEUTICALS INC COM 483119103 5 375 SH   SOLE   375 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 47 2,500 SH   SOLE   2,500 0 0
KB HOME COM 48666K109 27 1,000 SH   SOLE   1,000 0 0
KELLOGG CO COM 487836108 267 3,815 SH   SOLE   3,815 0 0
KEYCORP NEW COM 493267108 7 347 SH   SOLE   347 0 0
KIMBERLY CLARK CORP COM 494368103 284 2,697 SH   SOLE   2,697 0 0
KINDER MORGAN INC DEL COM 49456B101 32 1,800 SH   SOLE   1,800 0 0
KLA-TENCOR CORP COM 482480100 2,603 25,388 SH   SOLE   25,388 0 0
KRAFT HEINZ CO COM 500754106 1,178 18,756 SH   SOLE   18,305 0 451
KRANESHARES TR CSI CHI INTERNET 500767306 24 400 SH   SOLE   400 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 6 200 SH   SOLE   200 0 0
KROGER CO COM 501044101 250 8,800 SH   SOLE   8,800 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,775 9,886 SH   SOLE   9,886 0 0
LAM RESEARCH CORP COM 512807108 1,786 10,330 SH   SOLE   10,330 0 0
LAS VEGAS SANDS CORP COM 517834107 51 668 SH   SOLE   668 0 0
LAUDER ESTEE COS INC CL A 518439104 87 607 SH   SOLE   607 0 0
LENNAR CORP CL A 526057104 5 100 SH   SOLE   100 0 0
LENNAR CORP CL B 526057302 0 2 SH   SOLE   2 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 38 500 SH   SOLE   500 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 40 1,500 SH   SOLE   1,500 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 14 500 SH   SOLE   500 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 55 1,219 SH   SOLE   1,219 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 23 500 SH   SOLE   500 0 0
LILLY ELI & CO COM 532457108 1,346 15,775 SH   SOLE   15,775 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,939 22,100 SH   SOLE   22,100 0 0
LINCOLN NATL CORP IND COM 534187109 63 1,011 SH   SOLE   1,011 0 0
LINDSAY CORP COM 535555106 11 110 SH   SOLE   110 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 85 3,440 SH   SOLE   3,440 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 9 375 SH   SOLE   375 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 13 3,800 SH   SOLE   3,800 0 0
LOCKHEED MARTIN CORP COM 539830109 3,345 11,323 SH   SOLE   11,323 0 0
LOEWS CORP COM 540424108 290 6,000 SH   SOLE   6,000 0 0
LOWES COS INC COM 548661107 9,440 98,771 SH   SOLE   98,071 0 700
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 195 1,777 SH   SOLE   1,777 0 0
M & T BK CORP COM 55261F104 2,318 13,624 SH   SOLE   13,299 0 325
MADRIGAL PHARMACEUTICALS INC COM 558868105 175 625 SH   SOLE   625 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 85 1,225 PRN   SOLE   1,225 0 0
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 20 857 SH   SOLE   857 0 0
MANNKIND CORP COM NEW 56400P706 3 1,560 SH   SOLE   1,560 0 0
MANULIFE FINL CORP COM 56501R106 253 14,055 SH   SOLE   14,055 0 0
MARATHON OIL CORP COM 565849106 115 5,500 SH   SOLE   5,500 0 0
MARATHON PETE CORP COM 56585A102 56 800 SH   SOLE   800 0 0
MARRIOTT INTL INC NEW CL A 571903202 53 415 SH   SOLE   415 0 0
MARSH & MCLENNAN COS INC COM 571748102 67 814 SH   SOLE   814 0 0
MARTIN MARIETTA MATLS INC COM 573284106 43 191 SH   SOLE   191 0 0
MASCO CORP COM 574599106 31 833 SH   SOLE   833 0 0
MASIMO CORP COM 574795100 10 100 SH   SOLE   100 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,933 35,279 SH   SOLE   35,179 0 100
MCCORMICK & CO INC COM NON VTG 579780206 221 1,900 SH   SOLE   1,900 0 0
MCDERMOTT INTL INC COM 580037703 7 365 SH   SOLE   365 0 0
MCDONALDS CORP COM 580135101 6,661 42,513 SH   SOLE   41,793 0 720
MCKESSON CORP COM 58155Q103 7 50 SH   SOLE   50 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 70 5,000 SH   SOLE   5,000 0 0
MEDTRONIC PLC SHS G5960L103 1,579 18,439 SH   SOLE   17,839 0 600
MERCK & CO INC COM 58933Y105 12,067 198,799 SH   SOLE   196,524 0 2,275
MERCURY GENL CORP NEW COM 589400100 27 600 SH   SOLE   600 0 0
METLIFE INC COM 59156R108 265 6,073 SH   SOLE   6,073 0 0
MFA FINL INC COM 55272X102 27 3,500 PRN   SOLE   3,500 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 5 263 SH   SOLE   263 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 84 928 SH   SOLE   928 0 0
MICRON TECHNOLOGY INC COM 595112103 1,505 28,695 SH   SOLE   28,695 0 0
MICROSOFT CORP COM 594918104 35,712 362,154 SH   SOLE   360,804 0 1,350
MONDELEZ INTL INC CL A 609207105 11,098 270,686 SH   SOLE   268,996 0 1,690
MONSTER BEVERAGE CORP NEW COM 61174X109 1,419 24,761 SH   SOLE   24,761 0 0
MOODYS CORP COM 615369105 280 1,640 SH   SOLE   1,640 0 0
MORGAN STANLEY COM NEW 617446448 99 2,096 SH   SOLE   2,096 0 0
MORNINGSTAR INC COM 617700109 170 1,325 SH   SOLE   1,325 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 25 219 SH   SOLE   219 0 0
MPLX LP COM UNIT REP LTD 55336V100 30 872 PRN   SOLE   872 0 0
MSCI INC COM 55354G100 141 850 SH   SOLE   850 0 0
NABORS INDUSTRIES LTD SHS G6359F103 18 2,800 SH   SOLE   2,800 0 0
NASDAQ INC COM 631103108 3 30 SH   SOLE   30 0 0
NATIONAL INSTRS CORP COM 636518102 524 12,475 SH   SOLE   12,475 0 0
NEKTAR THERAPEUTICS COM 640268108 4 90 SH   SOLE   90 0 0
NETFLIX INC COM 64110L106 274 700 SH   SOLE   700 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 24 2,195 SH   SOLE   2,195 0 0
NEWS CORP NEW CL A 65249B109 715 46,157 SH   SOLE   46,157 0 0
NEXTERA ENERGY INC COM 65339F101 13,383 80,122 SH   SOLE   80,002 0 120
NIKE INC CL B 654106103 16,283 204,352 SH   SOLE   203,577 0 775
NOBLE ENERGY INC COM 655044105 35 1,000 SH   SOLE   1,000 0 0
NORDSTROM INC COM 655664100 175 3,378 SH   SOLE   3,378 0 0
NORFOLK SOUTHERN CORP COM 655844108 123 813 SH   SOLE   813 0 0
NORTHROP GRUMMAN CORP COM 666807102 262 851 SH   SOLE   851 0 0
NOVARTIS A G SPONSORED ADR 66987V109 919 12,160 SH   SOLE   11,860 0 300
NOVO-NORDISK A S ADR 670100205 4,832 104,775 SH   SOLE   103,525 0 1,250
NUANCE COMMUNICATIONS INC COM 67020Y100 9 675 SH   SOLE   675 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 75 8,000 SH   SOLE   8,000 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 8 918 SH   SOLE   918 0 0
NVENT ELECTRIC PLC SHS G6700G107 90 3,566 SH   SOLE   3,566 0 0
NVIDIA CORP COM 67066G104 1,310 5,528 SH   SOLE   5,528 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,281 11,720 SH   SOLE   11,720 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 88 321 SH   SOLE   321 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 22 550 SH   SOLE   550 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 298 3,556 SH   SOLE   3,556 0 0
OLIN CORP COM PAR $1 680665205 14 474 SH   SOLE   474 0 0
OMNICOM GROUP INC COM 681919106 1,680 22,026 SH   SOLE   22,026 0 0
ONEOK INC NEW COM 682680103 28 400 SH   SOLE   400 0 0
ORACLE CORP COM 68389X105 4,330 98,281 SH   SOLE   95,381 0 2,900
PACCAR INC COM 693718108 467 7,535 SH   SOLE   7,535 0 0
PACWEST BANCORP DEL COM 695263103 95 1,927 SH   SOLE   1,927 0 0
PALO ALTO NETWORKS INC COM 697435105 67 325 SH   SOLE   325 0 0
PARKER HANNIFIN CORP COM 701094104 86 555 SH   SOLE   555 0 0
PAYCHEX INC COM 704326107 7,522 110,058 SH   SOLE   107,998 0 2,060
PAYCOM SOFTWARE INC COM 70432V102 44 450 SH   SOLE   450 0 0
PAYPAL HLDGS INC COM 70450Y103 9,618 115,501 SH   SOLE   113,701 0 1,800
PEBBLEBROOK HOTEL TR COM 70509V100 39 1,000 SH   SOLE   1,000 0 0
PENTAIR PLC SHS G7S00T104 50 1,200 SH   SOLE   1,200 0 0
PEPSICO INC COM 713448108 14,874 136,618 SH   SOLE   136,183 0 435
PERSPECTA INC COM 715347100 2 82 SH   SOLE   82 0 0
PFIZER INC COM 717081103 5,411 149,137 SH   SOLE   149,137 0 0
PG&E CORP COM 69331C108 26 600 SH   SOLE   600 0 0
PHILIP MORRIS INTL INC COM 718172109 2,411 29,856 SH   SOLE   28,356 0 1,500
PHILLIPS 66 COM 718546104 809 7,201 SH   SOLE   7,201 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 17 2,000 SH   SOLE   2,000 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 1,443 14,384 SH   SOLE   14,384 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 673 6,625 SH   SOLE   6,625 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 531 5,338 SH   SOLE   4,688 0 650
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 157 3,150 SH   SOLE   3,150 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 127 2,452 SH   SOLE   2,452 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 109 1,060 SH   SOLE   1,060 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 42 800 SH   SOLE   800 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 9 338 SH   SOLE   338 0 0
PIONEER NAT RES CO COM 723787107 1,426 7,536 SH   SOLE   7,467 0 69
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4 150 PRN   SOLE   150 0 0
PNC FINL SVCS GROUP INC COM 693475105 16 122 SH   SOLE   122 0 0
PPG INDS INC COM 693506107 61 587 SH   SOLE   587 0 0
PPL CORP COM 69351T106 7 250 SH   SOLE   250 0 0
PRAXAIR INC COM 74005P104 214 1,353 SH   SOLE   1,353 0 0
PREMIER INC CL A 74051N102 4 118 SH   SOLE   118 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,208 19,018 SH   SOLE   19,018 0 0
PROCTER AND GAMBLE CO COM 742718109 10,504 134,561 SH   SOLE   133,816 0 745
PROLOGIS INC COM 74340W103 24 371 PRN   SOLE   371 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 0 17 SH   SOLE   17 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W163 1 100 SH   SOLE   100 0 0
PRUDENTIAL FINL INC COM 744320102 83 889 SH   SOLE   889 0 0
PUBLIC STORAGE COM 74460D109 207 911 SH   SOLE   911 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 49 900 SH   SOLE   900 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 15 250 SH   SOLE   250 0 0
PVH CORP COM 693656100 20 131 SH   SOLE   131 0 0
QUALCOMM INC COM 747525103 3,592 64,000 SH   SOLE   63,300 0 700
QUALITY CARE PPTYS INC COM 747545101 2 100 SH   SOLE   100 0 0
QUEST DIAGNOSTICS INC COM 74834L100 11 100 SH   SOLE   100 0 0
RAYTHEON CO COM NEW 755111507 7,576 39,217 SH   SOLE   38,917 0 300
REALTY INCOME CORP COM 756109104 217 4,030 PRN   SOLE   4,030 0 0
RED HAT INC COM 756577102 60 448 SH   SOLE   448 0 0
REXFORD INDL RLTY INC COM 76169C100 819 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 26 96 SH   SOLE   96 0 0
ROSS STORES INC COM 778296103 28 329 SH   SOLE   329 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 60 800 SH   SOLE   800 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 103 4,000 SH   SOLE   4,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6 61 SH   SOLE   61 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,320 91,287 SH   SOLE   91,287 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 54 750 SH   SOLE   750 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 21 181 SH   SOLE   181 0 0
S&P GLOBAL INC COM 78409V104 29 143 SH   SOLE   143 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 54 2,500 SH   SOLE   2,500 0 0
SALESFORCE COM INC COM 79466L302 1,163 8,525 SH   SOLE   8,475 0 50
SANOFI SPONSORED ADR 80105N105 42 1,050 SH   SOLE   1,050 0 0
SAP SE SPON ADR 803054204 28 244 SH   SOLE   244 0 0
SCHLUMBERGER LTD COM 806857108 6,655 99,289 SH   SOLE   98,539 0 750
SCHWAB CHARLES CORP NEW COM 808513105 19,930 390,016 SH   SOLE   389,416 0 600
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7,373 97,289 SH   SOLE   96,894 0 395
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 96 2,896 SH   SOLE   2,896 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 88 1,600 SH   SOLE   1,600 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 79 3,050 SH   SOLE   3,050 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 50 984 SH   SOLE   984 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 41 616 SH   SOLE   616 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 37 498 SH   SOLE   498 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3 57 SH   SOLE   57 0 0
SEALED AIR CORP NEW COM 81211K100 310 7,294 SH   SOLE   7,294 0 0
SELECT BANCORP INC NEW COM 81617L108 23 1,700 SH   SOLE   1,700 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 904 11,900 SH   SOLE   11,900 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 791 11,382 SH   SOLE   11,382 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 638 24,000 SH   SOLE   24,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 82 750 SH   SOLE   750 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 69 825 SH   SOLE   825 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 36 1,112 SH   SOLE   1,112 0 0
SEMPRA ENERGY COM 816851109 3,985 34,319 SH   SOLE   34,319 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 66 33,750 SH   SOLE   33,750 0 0
SHIRE PLC SPONSORED ADR 82481R106 126 744 SH   SOLE   744 0 0
SHOPIFY INC CL A 82509L107 41 279 SH   SOLE   279 0 0
SIMON PPTY GROUP INC NEW COM 828806109 35 206 PRN   SOLE   206 0 0
SIRIUS XM HLDGS INC COM 82968B103 22 3,195 SH   SOLE   3,195 0 0
SJW GROUP COM 784305104 123,468 1,864,519 SH   SOLE   10,100 0 1,854,419
SKYWORKS SOLUTIONS INC COM 83088M102 155 1,600 SH   SOLE   1,600 0 0
SMUCKER J M CO COM NEW 832696405 1,853 17,239 SH   SOLE   17,239 0 0
SNAP INC CL A 83304A106 40 3,050 SH   SOLE   3,050 0 0
SNAP ON INC COM 833034101 12 75 SH   SOLE   75 0 0
SOUTHERN CO COM 842587107 320 6,900 SH   SOLE   6,900 0 0
SOUTHWEST AIRLS CO COM 844741108 21 421 SH   SOLE   421 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 108 445 SH   SOLE   445 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5,049 42,556 SH   SOLE   41,556 0 1,000
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,159 29,616 SH   SOLE   29,616 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 335 10,925 SH   SOLE   10,925 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 28,913 106,579 SH   SOLE   106,579 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 16,907 47,624 SH   SOLE   47,624 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 928 19,347 SH   SOLE   19,347 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 27 553 SH   SOLE   553 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,266 46,025 SH   SOLE   46,025 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 926 17,459 SH   SOLE   17,459 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 95 1,151 SH   SOLE   1,151 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 43 700 SH   SOLE   700 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 22 1,300 SH   SOLE   1,300 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 20 306 SH   SOLE   306 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 11 320 SH   SOLE   320 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 14 400 PRN   SOLE   400 0 0
SPLUNK INC COM 848637104 48 480 SH   SOLE   480 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 188 4,000 SH   SOLE   4,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 66 500 SH   SOLE   500 0 0
STARBUCKS CORP COM 855244109 3,635 74,409 SH   SOLE   74,159 0 250
STATE STR CORP COM 857477103 1,170 12,567 SH   SOLE   12,567 0 0
STERICYCLE INC COM 858912108 2,121 32,492 SH   SOLE   31,567 0 925
STRYKER CORP COM 863667101 20,968 124,172 SH   SOLE   124,032 0 140
SUN LIFE FINL INC COM 866796105 19 461 SH   SOLE   461 0 0
SUNCOR ENERGY INC NEW COM 867224107 83 2,034 SH   SOLE   2,034 0 0
SUNTRUST BKS INC COM 867914103 13 196 SH   SOLE   196 0 0
SUNWORKS INC COM 86803X105 2 2,212 SH   SOLE   2,212 0 0
SVB FINL GROUP COM 78486Q101 2 6 SH   SOLE   6 0 0
SYSCO CORP COM 871829107 171 2,500 SH   SOLE   2,500 0 0
T MOBILE US INC COM 872590104 21 350 SH   SOLE   350 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9,922 271,376 SH   SOLE   270,406 0 970
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12 100 SH   SOLE   100 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 14 600 PRN   SOLE   600 0 0
TAPESTRY INC COM 876030107 19 400 SH   SOLE   400 0 0
TARGET CORP COM 87612E106 2,906 38,179 SH   SOLE   37,929 0 250
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 87 750 SH   SOLE   750 0 0
TCP CAP CORP COM 87238Q103 928 64,227 SH   SOLE   64,227 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 49 900 SH   SOLE   900 0 0
TE CONNECTIVITY LTD REG SHS H84989104 14 150 SH   SOLE   150 0 0
TEGNA INC COM 87901J105 7 600 SH   SOLE   600 0 0
TELADOC INC COM 87918A105 3 55 SH   SOLE   55 0 0
TERADATA CORP DEL COM 88076W103 60 1,500 SH   SOLE   1,500 0 0
TERADYNE INC COM 880770102 18 475 SH   SOLE   475 0 0
TESLA INC COM 88160R101 479 1,396 SH   SOLE   1,396 0 0
TEXAS INSTRS INC COM 882508104 516 4,681 SH   SOLE   4,681 0 0
TEXTRON INC COM 883203101 2 25 SH   SOLE   25 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,153 20,047 SH   SOLE   20,047 0 0
THOMSON REUTERS CORP COM 884903105 4 100 SH   SOLE   100 0 0
TIFFANY & CO NEW COM 886547108 563 4,278 SH   SOLE   4,278 0 0
TJX COS INC NEW COM 872540109 9,570 100,550 SH   SOLE   100,550 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 81 1,400 SH   SOLE   1,400 0 0
TOTAL S A SPONSORED ADR 89151E109 159 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 INC COM 87265K102 9 500 SH   SOLE   500 0 0
TRACTOR SUPPLY CO COM 892356106 1,706 22,309 SH   SOLE   22,309 0 0
TRANSOCEAN LTD REG SHS H8817H100 13 1,000 SH   SOLE   1,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 80 650 SH   SOLE   650 0 0
TRINITY INDS INC COM 896522109 69 2,000 SH   SOLE   2,000 0 0
TUTOR PERINI CORP COM 901109108 82 4,435 SH   SOLE   4,435 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 280 5,632 SH   SOLE   5,632 0 0
TWITTER INC COM 90184L102 44 1,000 SH   SOLE   1,000 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 30 1,800 PRN   SOLE   1,800 0 0
UBS GROUP AG SHS H42097107 42 2,709 SH   SOLE   2,709 0 0
UNDER ARMOUR INC CL A 904311107 18 807 SH   SOLE   807 0 0
UNILEVER N V N Y SHS NEW 904784709 1,371 24,600 SH   SOLE   24,600 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,812 32,777 SH   SOLE   32,777 0 0
UNION PAC CORP COM 907818108 14,893 105,115 SH   SOLE   105,115 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,768 54,294 SH   SOLE   53,969 0 325
UNITED TECHNOLOGIES CORP COM 913017109 5,036 40,282 SH   SOLE   40,002 0 280
UNITEDHEALTH GROUP INC COM 91324P102 23,058 93,984 SH   SOLE   93,984 0 0
UNITI GROUP INC COM 91325V108 1 63 SH   SOLE   63 0 0
UNUM GROUP COM 91529Y106 15 416 SH   SOLE   416 0 0
US BANCORP DEL COM NEW 902973304 818 16,359 SH   SOLE   16,359 0 0
V F CORP COM 918204108 6,394 78,435 SH   SOLE   78,335 0 100
VAIL RESORTS INC COM 91879Q109 1,587 5,788 SH   SOLE   5,788 0 0
VALERO ENERGY CORP NEW COM 91913Y100 246 2,218 SH   SOLE   2,218 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 64 1,480 SH   SOLE   1,480 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 7 225 SH   SOLE   225 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 57 436 SH   SOLE   436 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 29 196 SH   SOLE   196 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,407 30,776 SH   SOLE   30,776 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 197 2,435 SH   SOLE   2,435 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 GROUP DIV APP ETF 921908844 10,381 102,153 SH   SOLE   102,153 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 6,776 42,982 SH   SOLE   42,747 0 235
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,286 77,171 SH   SOLE   75,646 0 1,525
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,030 6,617 SH   SOLE   6,617 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 915 7,335 SH   SOLE   7,335 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 403 3,644 SH   SOLE   3,644 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 296 2,110 SH   SOLE   2,110 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 137 550 SH   SOLE   550 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 40 230 SH   SOLE   230 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23,745 562,671 SH   SOLE   562,171 0 500
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 21,257 378,713 SH   SOLE   377,963 0 750
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,300 102,237 SH   SOLE   102,237 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 736 6,377 SH   SOLE   6,377 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 283 4,046 SH   SOLE   4,046 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 316 4,043 SH   SOLE   4,043 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 130 1,560 SH   SOLE   1,560 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 28,856 672,637 SH   SOLE   668,137 0 4,500
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1 9 SH   SOLE   9 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 7,840 43,217 SH   SOLE   43,217 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 273 1,607 SH   SOLE   1,607 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 143 900 SH   SOLE   900 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 111 958 SH   SOLE   958 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 53 500 SH   SOLE   500 0 0
VARIAN MED SYS INC COM 92220P105 68 600 SH   SOLE   600 0 0
VEEVA SYS INC CL A COM 922475108 8 100 SH   SOLE   100 0 0
VENTAS INC COM 92276F100 33 575 PRN   SOLE   575 0 0
VERISK ANALYTICS INC COM 92345Y106 1,192 11,077 SH   SOLE   11,077 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,060 239,713 SH   SOLE   238,768 0 945
VERSUM MATLS INC COM 92532W103 59 1,596 SH   SOLE   1,596 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 32 191 SH   SOLE   191 0 0
VISA INC COM CL A 92826C839 14,923 112,668 SH   SOLE   112,168 0 500
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,533 63,066 SH   SOLE   63,066 0 0
VULCAN MATLS CO COM 929160109 1,775 13,750 SH   SOLE   13,750 0 0
W P CAREY INC COM 92936U109 382 5,750 PRN   SOLE   5,750 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 81 1,350 SH   SOLE   1,350 0 0
WALMART INC COM 931142103 2,667 31,141 SH   SOLE   31,141 0 0
WASTE MGMT INC DEL COM 94106L109 3,221 39,596 SH   SOLE   37,696 0 1,900
WEC ENERGY GROUP INC COM 92939U106 188 2,907 SH   SOLE   2,907 0 0
WELLS FARGO CO NEW COM 949746101 9,910 178,752 SH   SOLE   176,252 0 2,500
WELLS FARGO CO NEW PERP PFD CNV A 949746804 60 48 SH   SOLE   48 0 0
WELLTOWER INC COM 95040Q104 72 1,147 SH   SOLE   1,147 0 0
WESTAMERICA BANCORPORATION COM 957090103 53 942 SH   SOLE   942 0 0
WESTERN DIGITAL CORP COM 958102105 39 500 SH   SOLE   500 0 0
WEYERHAEUSER CO COM 962166104 202 5,533 SH   SOLE   5,533 0 0
WILLIAMS COS INC DEL COM 969457100 610 22,500 SH   SOLE   22,500 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 23 563 PRN   SOLE   563 0 0
WILLIAMS SONOMA INC COM 969904101 40 650 SH   SOLE   650 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 24 156 SH   SOLE   156 0 0
WINDSTREAM HLDGS INC COM PAR 97382A309 0 10 SH   SOLE   10 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,890 39,622 SH   SOLE   38,722 0 900
WISDOMTREE TR EM LCL DEBT FD 97717X867 95 2,775 SH   SOLE   2,775 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 26 600 SH   SOLE   600 0 0
WMIH CORP COM 92936P100 0 1 SH   SOLE   1 0 0
WORKDAY INC CL A 98138H101 56 465 SH   SOLE   465 0 0
WPX ENERGY INC COM 98212B103 94 5,233 SH   SOLE   5,233 0 0
XCEL ENERGY INC COM 98389B100 9 200 SH   SOLE   200 0 0
XYLEM INC COM 98419M100 621 9,210 SH   SOLE   8,960 0 250
YUM BRANDS INC COM 988498101 148 1,890 SH   SOLE   1,890 0 0
YUM CHINA HLDGS INC COM 98850P109 76 1,981 SH   SOLE   1,981 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 28 250 SH   SOLE   250 0 0
ZOETIS INC CL A 98978V103 2,739 32,146 SH   SOLE   32,146 0 0