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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 12,753 58,093 SH   SOLE   57,693 0 400
ABB LTD SPONSORED ADR 000375204 53 2,225 SH   SOLE   2,225 0 0
ABBOTT LABS COM 002824100 11,054 184,483 SH   SOLE   172,978 0 11,505
ABBVIE INC COM 00287Y109 5,139 54,299 SH   SOLE   43,044 0 11,255
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,995 123,746 SH   SOLE   122,156 0 1,590
ACTIVISION BLIZZARD INC COM 00507V109 146 2,159 SH   SOLE   2,159 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 265 17,938 SH   SOLE   17,938 0 0
ADIENT PLC ORD SHS G0084W101 18 305 SH   SOLE   305 0 0
ADOBE SYS INC COM 00724F101 1,183 5,477 SH   SOLE   5,477 0 0
AECOM COM 00766T100 16 440 SH   SOLE   440 0 0
AES CORP COM 00130H105 17 1,500 SH   SOLE   1,500 0 0
AETNA INC NEW COM 00817Y108 4 25 SH   SOLE   25 0 0
AFLAC INC COM 001055102 280 6,400 SH   SOLE   6,400 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 25 381 SH   SOLE   381 0 0
AGNC INVT CORP COM 00123Q104 13 667 PRN   SOLE   667 0 0
AIR PRODS & CHEMS INC COM 009158106 4,399 27,662 SH   SOLE   27,562 0 100
AKAMAI TECHNOLOGIES INC COM 00971T101 46 650 SH   SOLE   650 0 0
ALBEMARLE CORP COM 012653101 241 2,598 SH   SOLE   2,598 0 0
ALCOA CORP COM 013872106 388 8,626 SH   SOLE   8,626 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 3 144 PRN   SOLE   144 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 51 458 SH   SOLE   458 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,380 18,414 SH   SOLE   18,414 0 0
ALLERGAN PLC SHS G0177J108 2,127 12,640 SH   SOLE   12,640 0 0
ALLETE INC COM NEW 018522300 43 600 SH   SOLE   600 0 0
ALLSTATE CORP COM 020002101 28 293 SH   SOLE   293 0 0
ALPHABET INC CAP STK CL A 02079K305 12,891 12,429 SH   SOLE   12,429 0 0
ALPHABET INC CAP STK CL C 02079K107 11,588 11,231 SH   SOLE   11,231 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 26 2,734 SH   SOLE   2,734 0 0
ALTABA INC COM 021346101 11 150 SH   SOLE   150 0 0
ALTRIA GROUP INC COM 02209S103 3,710 59,537 SH   SOLE   58,237 0 1,300
AMAZON COM INC COM 023135106 25,624 17,704 SH   SOLE   17,704 0 0
AMBEV SA SPONSORED ADR 02319V103 33 4,500 SH   SOLE   4,500 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 159 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 9 133 SH   SOLE   133 0 0
AMERICAN EXPRESS CO COM 025816109 2,219 23,793 SH   SOLE   23,793 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 8 75 SH   SOLE   75 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 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 INTL GROUP INC COM NEW 026874784 72 1,325 SH   SOLE   1,325 0 0
AMERICAN TOWER CORP NEW COM 03027X100 242 1,664 SH   SOLE   1,664 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,206 51,210 SH   SOLE   50,975 0 235
AMERIPRISE FINL INC COM 03076C106 88 596 SH   SOLE   596 0 0
AMERISOURCEBERGEN CORP COM 03073E105 17 200 SH   SOLE   200 0 0
AMGEN INC COM 031162100 7,749 45,457 SH   SOLE   45,107 0 350
AMPIO PHARMACEUTICALS INC COM 03209T109 11 3,200 SH   SOLE   3,200 0 0
ANADARKO PETE CORP COM 032511107 1,001 16,573 SH   SOLE   16,573 0 0
ANALOG DEVICES INC COM 032654105 4,475 49,111 SH   SOLE   48,876 0 235
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 218 1,986 SH   SOLE   1,986 0 0
AON PLC SHS CL A G0408V102 135 964 SH   SOLE   964 0 0
APACHE CORP COM 037411105 78 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 16 550 PRN   SOLE   550 0 0
APPLE INC COM 037833100 32,314 192,597 SH   SOLE   190,922 0 1,675
APPLIED MATLS INC COM 038222105 1,222 21,970 SH   SOLE   21,970 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 0 21 SH   SOLE   21 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5 122 SH   SOLE   122 0 0
ARCONIC INC COM 03965L100 596 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 12 207 SH   SOLE   207 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 16 1,500 SH   SOLE   1,500 0 0
ASSOCIATED BANC CORP COM 045487105 31 1,250 SH   SOLE   1,250 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 8 201 PRN   SOLE   201 0 0
AT&T INC COM 00206R102 4,205 117,962 SH   SOLE   117,962 0 0
ATMOS ENERGY CORP COM 049560105 29 350 SH   SOLE   350 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,207 63,506 SH   SOLE   63,256 0 250
AVALONBAY CMNTYS INC COM 053484101 592 3,600 SH   SOLE   3,600 0 0
AVALONBAY CMNTYS INC COM 053484101 20 119 PRN   SOLE   119 0 0
AVERY DENNISON CORP COM 053611109 2,330 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 7.25%CNV PFD L 060505682 52 40 SH   SOLE   40 0 0
BANK AMER CORP COM 060505104 8,108 270,367 SH   SOLE   269,017 0 1,350
BANK MONTREAL QUE COM 063671101 24 321 SH   SOLE   321 0 0
BANK NEW YORK MELLON CORP COM 064058100 558 10,834 SH   SOLE   10,834 0 0
BAOZUN INC SPONSORED ADR 06684L103 23 500 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 222 17,850 SH   SOLE   17,850 0 0
BAXTER INTL INC COM 071813109 397 6,098 SH   SOLE   6,098 0 0
BB&T CORP COM 054937107 2 35 SH   SOLE   35 0 0
BECTON DICKINSON & CO COM 075887109 3,383 15,610 SH   SOLE   15,610 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24,977 125,212 SH   SOLE   121,987 0 3,225
BERKSHIRE HATHAWAY INC DEL CL A 084670108 299 1 SH   SOLE   1 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 89 2,000 SH   SOLE   2,000 0 0
BIOGEN INC COM 09062X103 42 153 SH   SOLE   153 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 17 206 SH   SOLE   206 0 0
BLACK KNIGHT INC COM 09215C105 7 145 SH   SOLE   145 0 0
BLACKBERRY LTD COM 09228F103 20 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 17,350 32,028 SH   SOLE   31,818 0 210
BLACKROCK MULTI-SECTOR INC T COM 09258A107 8 465 SH   SOLE   465 0 0
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 48 2,250 SH   SOLE   2,250 0 0
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 17 1,100 SH   SOLE   1,100 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 1,350 101,378 SH   SOLE   101,378 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 460 14,410 PRN   SOLE   14,410 0 0
BOEING CO COM 097023105 25,002 76,254 SH   SOLE   75,444 0 810
BOOKING HLDGS INC COM 09857L108 1,173 564 SH   SOLE   564 0 0
BOSTON SCIENTIFIC CORP COM 101137107 28 1,016 SH   SOLE   1,016 0 0
BP PLC SPONSORED ADR 055622104 5,288 130,427 SH   SOLE   130,427 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,982 62,964 SH   SOLE   62,239 0 725
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 21 371 SH   SOLE   371 0 0
BROADCOM LTD SHS Y09827109 5,527 23,454 SH   SOLE   23,354 0 100
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 326 8,361 SH   SOLE   8,361 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1 16 PRN   SOLE   16 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 19 510 PRN   SOLE   510 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 23 250 SH   SOLE   250 0 0
CABLE ONE INC COM 12685J105 189 275 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 55 1,500 SH   SOLE   1,500 0 0
CAMPBELL SOUP CO COM 134429109 43 1,000 SH   SOLE   1,000 0 0
CANADIAN NATL RY CO COM 136375102 69 941 SH   SOLE   941 0 0
CANADIAN PAC RY LTD COM 13645T100 9 50 SH   SOLE   50 0 0
CARDINAL HEALTH INC COM 14149Y108 13 200 SH   SOLE   200 0 0
CARMAX INC COM 143130102 119 1,921 SH   SOLE   1,921 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 52 800 SH   SOLE   800 0 0
CARS COM INC COM 14575E105 6 200 SH   SOLE   200 0 0
CATERPILLAR INC DEL COM 149123101 396 2,690 SH   SOLE   2,690 0 0
CATHAY GEN BANCORP COM 149150104 120 3,000 SH   SOLE   3,000 0 0
CBRE GROUP INC CL A 12504L109 19 408 SH   SOLE   408 0 0
CBS CORP NEW CL B 124857202 63 1,220 SH   SOLE   1,220 0 0
CDK GLOBAL INC COM 12508E101 0 2 SH   SOLE   2 0 0
CELGENE CORP COM 151020104 9,088 101,877 SH   SOLE   101,577 0 300
CENTENE CORP DEL COM 15135B101 19 182 SH   SOLE   182 0 0
CENTURYLINK INC COM 156700106 0 16 SH   SOLE   16 0 0
CERNER CORP COM 156782104 6,533 112,639 SH   SOLE   110,839 0 1,800
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,097 3,526 SH   SOLE   3,526 0 0
CHEESECAKE FACTORY INC COM 163072101 7 150 SH   SOLE   150 0 0
CHEVRON CORP NEW COM 166764100 27,606 242,071 SH   SOLE   241,621 0 450
CHICAGO BRIDGE & IRON CO N V COM 167250109 13 925 SH   SOLE   925 0 0
CHUBB LIMITED COM H1467J104 11,497 84,062 SH   SOLE   83,827 0 235
CHURCH & DWIGHT INC COM 171340102 38 750 SH   SOLE   750 0 0
CINTAS CORP COM 172908105 362 2,125 SH   SOLE   2,125 0 0
CISCO SYS INC COM 17275R102 10,351 241,342 SH   SOLE   241,342 0 0
CITIGROUP INC COM NEW 172967424 13,538 200,560 SH   SOLE   200,110 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 TR GUGGENHEIM SOLAR 18383Q739 33 1,325 SH   SOLE   1,325 0 0
CLOROX CO DEL COM 189054109 4,039 30,343 SH   SOLE   30,343 0 0
CME GROUP INC COM CL A 12572Q105 5 28 SH   SOLE   28 0 0
COCA COLA CO COM 191216100 7,315 168,437 SH   SOLE   166,687 0 1,750
COCA COLA EUROPEAN PARTNERS SHS G25839104 125 3,000 SH   SOLE   3,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 177 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 9,508 132,639 SH   SOLE   132,264 0 375
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 1,005 37,950 SH   SOLE   37,700 0 250
COMCAST CORP NEW CL A 20030N101 351 10,265 SH   SOLE   10,265 0 0
COMERICA INC COM 200340107 23 240 SH   SOLE   240 0 0
CONAGRA BRANDS INC COM 205887102 45 1,210 SH   SOLE   1,210 0 0
CONCHO RES INC COM 20605P101 20 134 SH   SOLE   134 0 0
CONOCOPHILLIPS COM 20825C104 6,048 102,013 SH   SOLE   100,863 0 1,150
CONSOLIDATED EDISON INC COM 209115104 23 300 SH   SOLE   300 0 0
COPART INC COM 217204106 16 320 SH   SOLE   320 0 0
CORE LABORATORIES N V COM N22717107 65 600 SH   SOLE   600 0 0
CORELOGIC INC COM 21871D103 166 3,666 SH   SOLE   3,666 0 0
CORNING INC COM 219350105 132 4,734 SH   SOLE   4,734 0 0
COSTCO WHSL CORP NEW COM 22160K105 17,947 95,245 SH   SOLE   94,900 0 345
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 17 375 SH   SOLE   375 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 26 241 SH   SOLE   241 0 0
CSX CORP COM 126408103 763 13,700 SH   SOLE   13,700 0 0
CUMMINS INC COM 231021106 8,826 54,451 SH   SOLE   54,101 0 350
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 58 425 SH   SOLE   425 0 0
CVB FINL CORP COM 126600105 58 2,550 SH   SOLE   2,550 0 0
CVS HEALTH CORP COM 126650100 4,190 67,355 SH   SOLE   66,430 0 925
CYBERARK SOFTWARE LTD SHS M2682V108 8 150 SH   SOLE   150 0 0
DAILY JOURNAL CORP COM 233912104 1,371 6,000 SH   SOLE   6,000 0 0
DANAHER CORP DEL COM 235851102 5,888 60,135 SH   SOLE   59,285 0 850
DARDEN RESTAURANTS INC COM 237194105 15 177 SH   SOLE   177 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 30 551 SH   SOLE   551 0 0
DELUXE CORP COM 248019101 527 7,120 SH   SOLE   7,120 0 0
DENTSPLY SIRONA INC COM 24906P109 25 500 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 2,065 64,971 SH   SOLE   64,971 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,565 11,559 SH   SOLE   11,509 0 50
DISCOVER FINL SVCS COM 254709108 142 1,977 SH   SOLE   1,977 0 0
DISNEY WALT CO COM DISNEY 254687106 18,425 183,444 SH   SOLE   181,789 0 1,655
DOLLAR GEN CORP NEW COM 256677105 35 369 SH   SOLE   369 0 0
DOLLAR TREE INC COM 256746108 11 114 SH   SOLE   114 0 0
DOMINION ENERGY INC COM 25746U109 4,390 65,102 SH   SOLE   65,102 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 8,798 138,099 SH   SOLE   137,699 0 400
DR PEPPER SNAPPLE GROUP INC COM 26138E109 85 720 SH   SOLE   720 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 670 8,645 SH   SOLE   8,545 0 100
DUKE REALTY CORP COM NEW 264411505 11 419 PRN   SOLE   419 0 0
DUN & BRADSTREET CORP DEL NE 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 1,654 26,450 SH   SOLE   26,450 0 0
EATON CORP PLC SHS G29183103 144 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 INC COM 278279104 7 500 SH   SOLE   500 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 7 500 SH   SOLE   500 0 0
EBAY INC COM 278642103 935 23,240 SH   SOLE   23,240 0 0
ECOLAB INC COM 278865100 1,556 11,349 SH   SOLE   11,199 0 150
EDGEWELL PERS CARE CO COM 28035Q102 49 1,000 SH   SOLE   1,000 0 0
EDISON INTL COM 281020107 454 7,127 SH   SOLE   7,127 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,706 12,230 SH   SOLE   12,230 0 0
ELECTRONIC ARTS INC COM 285512109 1,479 12,195 SH   SOLE   12,195 0 0
EMERSON ELEC CO COM 291011104 5,515 80,740 SH   SOLE   80,665 0 75
EMPIRE ST RLTY TR INC CL A 292104106 2 100 SH   SOLE   100 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 17 1,800 PRN   SOLE   1,800 0 0
ENBRIDGE INC COM 29250N105 76 2,400 SH   SOLE   2,400 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 44 745 SH   SOLE   745 0 0
ENERGOUS CORP COM 29272C103 13 800 SH   SOLE   800 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 7 401 PRN   SOLE   401 0 0
ENTERGY CORP NEW COM 29364G103 24 308 SH   SOLE   308 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 336 13,725 PRN   SOLE   13,725 0 0
EOG RES INC COM 26875P101 1,085 10,304 SH   SOLE   10,304 0 0
EQUIFAX INC COM 294429105 67 572 SH   SOLE   572 0 0
EQUINIX INC COM PAR $0.001 29444U700 40 95 SH   SOLE   95 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 6 200 SH   SOLE   200 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 1,247 14,305 SH   SOLE   14,305 0 0
EXELON CORP COM 30161N101 24 615 SH   SOLE   615 0 0
EXPEDITORS INTL WASH INC COM 302130109 101 1,600 SH   SOLE   1,600 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 59 861 SH   SOLE   861 0 0
EXTRA SPACE STORAGE INC COM 30225T102 21 239 PRN   SOLE   239 0 0
EXXON MOBIL CORP COM 30231G102 36,456 488,623 SH   SOLE   487,273 0 1,350
F5 NETWORKS INC COM 315616102 28 192 SH   SOLE   192 0 0
FACEBOOK INC CL A 30303M102 5,665 35,453 SH   SOLE   35,453 0 0
FARMER BROS CO COM 307675108 453 15,000 SH   SOLE   15,000 0 0
FASTENAL CO COM 311900104 2,615 47,903 SH   SOLE   47,403 0 500
FEDEX CORP COM 31428X106 4,235 17,637 SH   SOLE   17,537 0 100
FIRST AMERN FINL CORP COM 31847R102 147 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 TRUS COM 32054K103 16 540 PRN   SOLE   540 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,673 50,460 SH   SOLE   50,460 0 0
FIRST SOLAR INC COM 336433107 5 75 SH   SOLE   75 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 0 25 SH   SOLE   25 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 66 550 SH   SOLE   550 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 49 650 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 686 28,400 SH   SOLE   28,400 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 537 49,458 SH   SOLE   49,458 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 251 18,500 SH   SOLE   18,500 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 7,844 412,833 SH   SOLE   412,833 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 8 348 SH   SOLE   348 0 0
FLIR SYS INC COM 302445101 188 3,750 SH   SOLE   3,750 0 0
FLOWSERVE CORP COM 34354P105 15 350 SH   SOLE   350 0 0
FLUOR CORP NEW COM 343412102 608 10,625 SH   SOLE   10,625 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 22 244 SH   SOLE   244 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,301 117,463 SH   SOLE   117,463 0 0
FORTIVE CORP COM 34959J108 1,889 24,373 SH   SOLE   23,948 0 425
FORTUNE BRANDS HOME & SEC IN COM 34964C106 13 219 SH   SOLE   219 0 0
FRANCO NEVADA CORP COM 351858105 14 200 SH   SOLE   200 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 382 7,471 SH   SOLE   7,471 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 2 SH   SOLE   2 0 0
GABELLI DIVD & INCOME TR COM 36242H104 66 3,000 SH   SOLE   3,000 0 0
GABELLI EQUITY TR INC COM 362397101 14 2,288 SH   SOLE   2,288 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 1 53 SH   SOLE   53 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 3 272 SH   SOLE   272 0 0
GABELLI UTIL TR COM 36240A101 6 885 SH   SOLE   885 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 26 217 SH   SOLE   217 0 0
GATX CORP COM 361448103 16 236 SH   SOLE   236 0 0
GCI LIBERTY INC COM CLASS A 36164V305 9 162 SH   SOLE   162 0 0
GENERAL DYNAMICS CORP COM 369550108 613 2,774 SH   SOLE   2,774 0 0
GENERAL ELECTRIC CO COM 369604103 5,168 383,397 SH   SOLE   382,147 0 1,250
GENERAL MLS INC COM 370334104 555 12,318 SH   SOLE   10,318 0 2,000
GENERAL MTRS CO *W EXP 07/10/201 37045V126 3 151 SH   SOLE   151 0 0
GENERAL MTRS CO COM 37045V100 41 1,116 SH   SOLE   1,116 0 0
GENUINE PARTS CO COM 372460105 2,779 30,934 SH   SOLE   30,384 0 550
GILEAD SCIENCES INC COM 375558103 2,846 37,752 SH   SOLE   32,552 0 5,200
GLACIER BANCORP INC NEW COM 37637Q105 38 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 80 317 SH   SOLE   317 0 0
GRACE W R & CO DEL NEW COM 38388F108 321 5,250 SH   SOLE   5,250 0 0
GRAHAM HLDGS CO COM 384637104 166 275 SH   SOLE   275 0 0
GRAINGER W W INC COM 384802104 19 67 SH   SOLE   67 0 0
GREAT AJAX CORP COM 38983D300 68 5,000 SH   SOLE   5,000 0 0
GREAT PLAINS ENERGY INC COM 391164100 79 2,500 SH   SOLE   2,500 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 26 447 SH   SOLE   447 0 0
HALLIBURTON CO COM 406216101 1,859 39,614 SH   SOLE   39,464 0 150
HARLEY DAVIDSON INC COM 412822108 11 250 SH   SOLE   250 0 0
HARRIS CORP DEL COM 413875105 65 400 SH   SOLE   400 0 0
HARSCO CORP COM 415864107 103 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 104 2,700 SH   SOLE   2,700 0 0
HCP INC COM 40414L109 41 1,778 SH   SOLE   1,778 0 0
HERSHEY CO COM 427866108 45 455 SH   SOLE   455 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 76 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 71 1,450 SH   SOLE   1,450 0 0
HOME DEPOT INC COM 437076102 16,616 93,225 SH   SOLE   93,100 0 125
HONEYWELL INTL INC COM 438516106 7,650 52,940 SH   SOLE   52,740 0 200
HP INC COM 40434L105 95 4,325 SH   SOLE   4,325 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 136 2,850 SH   SOLE   2,850 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 31 119 SH   SOLE   119 0 0
IHS MARKIT LTD SHS G47567105 18 369 SH   SOLE   369 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,130 13,599 SH   SOLE   13,332 0 267
IMPINJ INC COM 453204109 14 1,050 SH   SOLE   1,050 0 0
ING GROEP N V SPONSORED ADR 456837103 9 555 SH   SOLE   555 0 0
INGERSOLL-RAND PLC SHS G47791101 336 3,930 SH   SOLE   3,930 0 0
INGREDION INC COM 457187102 6 50 SH   SOLE   50 0 0
INTEL CORP COM 458140100 22,114 424,616 SH   SOLE   422,866 0 1,750
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,245 17,166 SH   SOLE   17,166 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,588 29,903 SH   SOLE   29,903 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,757 34,748 SH   SOLE   34,598 0 150
INTERXION HOLDING N.V SHS N47279109 12 191 SH   SOLE   191 0 0
INTL PAPER CO COM 460146103 73 1,372 SH   SOLE   1,372 0 0
INTUIT COM 461202103 10,926 63,026 SH   SOLE   62,176 0 850
INVESCO BD FD COM 46132L107 176 9,780 SH   SOLE   9,780 0 0
IRON MTN INC NEW COM 46284V101 10 300 SH   SOLE   300 0 0
ISHARES GOLD TRUST ISHARES 464285105 6,080 477,626 SH   SOLE   477,626 0 0
ISHARES INC CORE MSCI EMKT 46434G103 11 193 SH   SOLE   193 0 0
ISHARES INC MSCI STH KOR ETF 464286772 38 500 SH   SOLE   500 0 0
ISHARES INC MSCI MEXICO ETF 464286822 72 1,400 SH   SOLE   1,400 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 207 3,413 SH   SOLE   3,413 0 0
ISHARES INC MSCI GERMANY ETF 464286806 96 3,000 SH   SOLE   3,000 0 0
ISHARES INC MSCI CDA ETF 464286509 240 8,700 SH   SOLE   8,700 0 0
ISHARES INC MSCI PAC JP ETF 464286665 2,416 52,012 SH   SOLE   52,012 0 0
ISHARES INC MSCI CHILE ETF 464286640 582 10,975 SH   SOLE   10,975 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 215 13,950 SH   SOLE   13,950 0 0
ISHARES TR S&P 500 VAL ETF 464287408 14 129 SH   SOLE   129 0 0
ISHARES TR HDG MSCI EAFE 46434V803 138 4,810 SH   SOLE   4,810 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 26 725 SH   SOLE   725 0 0
ISHARES TR MIN VOL USA ETF 46429B697 31 600 SH   SOLE   600 0 0
ISHARES TR TIPS BD ETF 464287176 3,596 31,808 SH   SOLE   31,808 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 26 687 SH   SOLE   687 0 0
ISHARES TR NEW YORK MUN ETF 464288323 60 1,100 SH   SOLE   1,100 0 0
ISHARES TR NATIONAL MUN ETF 464288414 457 4,196 SH   SOLE   4,196 0 0
ISHARES TR MBS ETF 464288588 200 1,913 SH   SOLE   1,913 0 0
ISHARES TR IBOXX INV CP ETF 464287242 326 2,778 SH   SOLE   2,778 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 4 20 SH   SOLE   20 0 0
ISHARES TR US INDUSTRIALS 464287754 83 575 SH   SOLE   575 0 0
ISHARES TR RUS MID CAP ETF 464287499 455 2,205 SH   SOLE   2,205 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,983 15,653 SH   SOLE   15,653 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 28 231 SH   SOLE   231 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,614 69,910 SH   SOLE   69,910 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 783 5,757 SH   SOLE   5,757 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 82 685 SH   SOLE   685 0 0
ISHARES TR RUS 1000 ETF 464287622 2,516 17,133 SH   SOLE   17,133 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 159 1,023 SH   SOLE   1,023 0 0
ISHARES TR CORE S&P500 ETF 464287200 744 2,805 SH   SOLE   2,805 0 0
ISHARES TR MSCI INDIA ETF 46429B598 85 2,500 SH   SOLE   2,500 0 0
ISHARES TR S&P SML 600 GWT 464287887 52 300 SH   SOLE   300 0 0
ISHARES TR CORE S&P SCP ETF 464287804 25,349 329,160 SH   SOLE   327,260 0 1,900
ISHARES TR S&P MC 400VL ETF 464287705 66 425 SH   SOLE   425 0 0
ISHARES TR CORE S&P MCP ETF 464287507 242 1,291 SH   SOLE   1,291 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 19 150 SH   SOLE   150 0 0
ISHARES TR NASDAQ BIOTECH 464287556 24 225 SH   SOLE   225 0 0
ISHARES TR INTRM GOV CR ETF 464288612 372 3,439 SH   SOLE   3,439 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 140 2,750 SH   SOLE   2,750 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 25 275 SH   SOLE   275 0 0
ISHARES TR JPMORGAN USD EMG 464288281 37 329 SH   SOLE   329 0 0
ISHARES TR MSCI EAFE ETF 464287465 14,263 204,695 SH   SOLE   203,270 0 1,425
ISHARES TR MSCI EMG MKT ETF 464287234 1,377 28,516 SH   SOLE   28,516 0 0
ISHARES TR SELECT DIVID ETF 464287168 463 4,863 SH   SOLE   4,863 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 1,949 18,773 SH   SOLE   18,773 0 0
ISHARES TR CALIF MUN BD ETF 464288356 630 10,800 SH   SOLE   10,800 0 0
ISHARES TR INTRMD CR BD ETF 464288638 106 985 SH   SOLE   985 0 0
ISHARES TR CORE US AGGBD ET 464287226 86 800 SH   SOLE   800 0 0
ITT INC COM 45073V108 164 3,350 SH   SOLE   3,225 0 125
J & J SNACK FOODS CORP COM 466032109 55 400 SH   SOLE   400 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,014 34,049 SH   SOLE   33,099 0 950
JD COM INC SPON ADR CL A 47215P106 4 100 SH   SOLE   100 0 0
JETBLUE AIRWAYS CORP COM 477143101 41 2,000 SH   SOLE   2,000 0 0
JMP GROUP LLC COM 46629U107 51 10,000 PRN   SOLE   10,000 0 0
JOHNSON & JOHNSON COM 478160104 26,975 210,494 SH   SOLE   209,534 0 960
JOHNSON CTLS INTL PLC SHS G51502105 2,962 84,060 SH   SOLE   83,977 0 83
JONES LANG LASALLE INC COM 48020Q107 44 250 SH   SOLE   250 0 0
JPMORGAN CHASE & CO COM 46625H100 21,169 192,497 SH   SOLE   191,297 0 1,200
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 13 548 SH   SOLE   548 0 0
KADANT INC COM 48282T104 12 125 SH   SOLE   125 0 0
KALA PHARMACEUTICALS INC COM 483119103 6 375 SH   SOLE   375 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 41 2,500 SH   SOLE   2,500 0 0
KB HOME COM 48666K109 28 1,000 SH   SOLE   1,000 0 0
KELLOGG CO COM 487836108 255 3,915 SH   SOLE   3,915 0 0
KEYCORP NEW COM 493267108 7 347 SH   SOLE   347 0 0
KILROY RLTY CORP COM 49427F108 11 159 PRN   SOLE   159 0 0
KIMBERLY CLARK CORP COM 494368103 286 2,597 SH   SOLE   2,597 0 0
KINDER MORGAN INC DEL COM 49456B101 27 1,800 SH   SOLE   1,800 0 0
KLA-TENCOR CORP COM 482480100 1,505 13,809 SH   SOLE   13,809 0 0
KRAFT HEINZ CO COM 500754106 1,173 18,824 SH   SOLE   18,373 0 451
KRANESHARES TR CSI CHI INTERNET 500767306 25 400 SH   SOLE   400 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 7 200 SH   SOLE   200 0 0
KROGER CO COM 501044101 226 9,435 SH   SOLE   9,435 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,599 9,886 SH   SOLE   9,886 0 0
LAM RESEARCH CORP COM 512807108 1,927 9,485 SH   SOLE   9,485 0 0
LAS VEGAS SANDS CORP COM 517834107 48 668 SH   SOLE   668 0 0
LAUDER ESTEE COS INC CL A 518439104 91 607 SH   SOLE   607 0 0
LENNAR CORP CL B 526057302 0 2 SH   SOLE   2 0 0
LENNAR CORP CL A 526057104 6 100 SH   SOLE   100 0 0
LEUCADIA NATL CORP COM 527288104 55 2,437 SH   SOLE   2,437 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 46 1,500 SH   SOLE   1,500 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 21 686 SH   SOLE   686 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 50 1,219 SH   SOLE   1,219 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 21 500 SH   SOLE   500 0 0
LILLY ELI & CO COM 532457108 1,219 15,750 SH   SOLE   15,750 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,988 22,100 SH   SOLE   22,100 0 0
LINCOLN NATL CORP IND COM 534187109 74 1,011 SH   SOLE   1,011 0 0
LINDSAY CORP COM 535555106 10 110 SH   SOLE   110 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 9 375 SH   SOLE   375 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 89 3,440 SH   SOLE   3,440 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 14 3,800 SH   SOLE   3,800 0 0
LOCKHEED MARTIN CORP COM 539830109 3,877 11,473 SH   SOLE   11,473 0 0
LOEWS CORP COM 540424108 298 6,000 SH   SOLE   6,000 0 0
LOWES COS INC COM 548661107 9,359 106,656 SH   SOLE   105,956 0 700
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 188 1,777 SH   SOLE   1,777 0 0
M & T BK CORP COM 55261F104 2,557 13,871 SH   SOLE   13,546 0 325
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 71 1,225 PRN   SOLE   1,225 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1 45 SH   SOLE   45 0 0
MANNKIND CORP COM NEW 56400P706 4 1,560 SH   SOLE   1,560 0 0
MANULIFE FINL CORP COM 56501R106 261 14,055 SH   SOLE   14,055 0 0
MARATHON OIL CORP COM 565849106 89 5,500 SH   SOLE   5,500 0 0
MARATHON PETE CORP COM 56585A102 58 800 SH   SOLE   800 0 0
MARKEL CORP COM 570535104 82 70 SH   SOLE   70 0 0
MARRIOTT INTL INC NEW CL A 571903202 56 415 SH   SOLE   415 0 0
MARSH & MCLENNAN COS INC COM 571748102 67 814 SH   SOLE   814 0 0
MARTIN MARIETTA MATLS INC COM 573284106 40 191 SH   SOLE   191 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 33 1,556 SH   SOLE   1,556 0 0
MASCO CORP COM 574599106 34 833 SH   SOLE   833 0 0
MASIMO CORP COM 574795100 9 100 SH   SOLE   100 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,892 39,345 SH   SOLE   39,245 0 100
MATSON INC COM 57686G105 6 209 SH   SOLE   209 0 0
MCCORMICK & CO INC COM NON VTG 579780206 202 1,900 SH   SOLE   1,900 0 0
MCDONALDS CORP COM 580135101 6,678 42,702 SH   SOLE   41,982 0 720
MCKESSON CORP COM 58155Q103 7 50 SH   SOLE   50 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 65 5,000 SH   SOLE   5,000 0 0
MEDTRONIC PLC SHS G5960L103 1,511 18,835 SH   SOLE   18,235 0 600
MERCK & CO INC COM 58933Y105 9,867 181,139 SH   SOLE   179,474 0 1,665
MERCURY GENL CORP NEW COM 589400100 28 600 SH   SOLE   600 0 0
METLIFE INC COM 59156R108 279 6,073 SH   SOLE   6,073 0 0
MFA FINL INC COM 55272X102 26 3,500 PRN   SOLE   3,500 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 4 263 SH   SOLE   263 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 108 1,178 SH   SOLE   1,178 0 0
MICRON TECHNOLOGY INC COM 595112103 1,034 19,835 SH   SOLE   19,835 0 0
MICROSOFT CORP COM 594918104 34,121 373,842 SH   SOLE   372,492 0 1,350
MOLSON COORS BREWING CO CL B 60871R209 26 347 SH   SOLE   347 0 0
MONDELEZ INTL INC CL A 609207105 11,033 264,381 SH   SOLE   262,691 0 1,690
MONSANTO CO NEW COM 61166W101 59 505 SH   SOLE   505 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 388 6,786 SH   SOLE   6,786 0 0
MOODYS CORP COM 615369105 298 1,849 SH   SOLE   1,849 0 0
MORGAN STANLEY COM NEW 617446448 113 2,096 SH   SOLE   2,096 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 2,902 103,515 SH   SOLE   103,515 0 0
MORNINGSTAR INC COM 617700109 107 1,125 SH   SOLE   1,125 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 23 219 SH   SOLE   219 0 0
MPLX LP COM UNIT REP LTD 55336V100 29 872 PRN   SOLE   872 0 0
MSA SAFETY INC COM 553498106 185 8,125 SH   SOLE   6,610 0 1,515
MSCI INC COM 55354G100 131 879 SH   SOLE   879 0 0
NABORS INDUSTRIES LTD SHS G6359F103 20 2,800 SH   SOLE   2,800 0 0
NATIONAL INSTRS CORP COM 636518102 631 12,475 SH   SOLE   12,475 0 0
NEKTAR THERAPEUTICS COM 640268108 10 90 SH   SOLE   90 0 0
NETFLIX INC COM 64110L106 133 450 SH   SOLE   450 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 29 2,189 SH   SOLE   2,189 0 0
NEWMARKET CORP COM 651587107 18 44 SH   SOLE   44 0 0
NEWS CORP NEW CL A 65249B109 729 46,157 SH   SOLE   46,157 0 0
NEXTERA ENERGY INC COM 65339F101 13,178 80,681 SH   SOLE   80,561 0 120
NIKE INC CL B 654106103 14,274 214,836 SH   SOLE   214,061 0 775
NOBLE ENERGY INC COM 655044105 30 1,000 SH   SOLE   1,000 0 0
NORDSTROM INC COM 655664100 164 3,378 SH   SOLE   3,378 0 0
NORFOLK SOUTHERN CORP COM 655844108 110 813 SH   SOLE   813 0 0
NORTHROP GRUMMAN CORP COM 666807102 297 851 SH   SOLE   851 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,026 12,685 SH   SOLE   12,385 0 300
NOVO-NORDISK A S ADR 670100205 4,530 91,970 SH   SOLE   90,720 0 1,250
NUANCE COMMUNICATIONS INC COM 67020Y100 13 825 SH   SOLE   825 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 80 8,000 SH   SOLE   8,000 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 9 918 SH   SOLE   918 0 0
NVIDIA CORP COM 67066G104 658 2,840 SH   SOLE   2,840 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 79 321 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 240 3,699 SH   SOLE   3,699 0 0
OLIN CORP COM PAR $1 680665205 14 474 SH   SOLE   474 0 0
OMNICOM GROUP INC COM 681919106 1,601 22,026 SH   SOLE   22,026 0 0
ONEOK INC NEW COM 682680103 23 400 SH   SOLE   400 0 0
OPEN TEXT CORP COM 683715106 16 466 SH   SOLE   466 0 0
ORACLE CORP COM 68389X105 4,973 108,706 SH   SOLE   105,056 0 3,650
ORBITAL ATK INC COM 68557N103 15 114 SH   SOLE   114 0 0
PACCAR INC COM 693718108 499 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 36 200 SH   SOLE   200 0 0
PARKER HANNIFIN CORP COM 701094104 95 555 SH   SOLE   555 0 0
PAYCHEX INC COM 704326107 7,303 118,582 SH   SOLE   116,522 0 2,060
PAYCOM SOFTWARE INC COM 70432V102 48 450 SH   SOLE   450 0 0
PAYPAL HLDGS INC COM 70450Y103 9,225 121,592 SH   SOLE   119,792 0 1,800
PEBBLEBROOK HOTEL TR COM 70509V100 34 1,000 SH   SOLE   1,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 12 277 SH   SOLE   277 0 0
PENTAIR PLC SHS G7S00T104 1,204 17,666 SH   SOLE   17,666 0 0
PEPSICO INC COM 713448108 16,164 148,091 SH   SOLE   147,756 0 335
PFIZER INC COM 717081103 5,410 152,431 SH   SOLE   152,431 0 0
PG&E CORP COM 69331C108 26 600 SH   SOLE   600 0 0
PHILIP MORRIS INTL INC COM 718172109 3,972 39,959 SH   SOLE   38,459 0 1,500
PHILLIPS 66 COM 718546104 691 7,201 SH   SOLE   7,201 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 16 2,000 SH   SOLE   2,000 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 866 8,525 SH   SOLE   8,525 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 127 2,452 SH   SOLE   2,452 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 157 3,150 SH   SOLE   3,150 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 42 800 SH   SOLE   800 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 681 6,838 SH   SOLE   6,188 0 650
PIMCO ETF TR INV GRD CRP BD 72201R817 1,438 14,057 SH   SOLE   14,057 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 110 1,060 SH   SOLE   1,060 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 9 338 SH   SOLE   338 0 0
PIONEER NAT RES CO COM 723787107 945 5,501 SH   SOLE   5,432 0 69
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3 150 PRN   SOLE   150 0 0
PNC FINL SVCS GROUP INC COM 693475105 23 149 SH   SOLE   149 0 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 112 2,511 SH   SOLE   2,511 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 92 3,600 SH   SOLE   3,600 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 8,484 581,130 SH   SOLE   581,130 0 0
POWERSHARES ETF TR II EX US SML PORT 73936T771 67 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 313 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 1,182 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 438 17,500 SH   SOLE   17,500 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 622 27,085 SH   SOLE   27,085 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 140 872 SH   SOLE   872 0 0
PPG INDS INC COM 693506107 66 587 SH   SOLE   587 0 0
PPL CORP COM 69351T106 3 100 SH   SOLE   100 0 0
PRAXAIR INC COM 74005P104 195 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 2,001 18,532 SH   SOLE   18,532 0 0
PROCTER AND GAMBLE CO COM 742718109 13,948 175,931 SH   SOLE   174,886 0 1,045
PROLOGIS INC COM 74340W103 23 371 PRN   SOLE   371 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 1 17 SH   SOLE   17 0 0
PRUDENTIAL FINL INC COM 744320102 92 889 SH   SOLE   889 0 0
PUBLIC STORAGE COM 74460D109 1,610 8,033 SH   SOLE   8,033 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 45 900 SH   SOLE   900 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 17 250 SH   SOLE   250 0 0
PVH CORP COM 693656100 20 131 SH   SOLE   131 0 0
QUALCOMM INC COM 747525103 4,474 80,752 SH   SOLE   80,052 0 700
QUALITY CARE PPTYS INC COM 747545101 2 100 SH   SOLE   100 0 0
QUEST DIAGNOSTICS INC COM 74834L100 10 100 SH   SOLE   100 0 0
RAYTHEON CO COM NEW 755111507 8,173 37,870 SH   SOLE   37,570 0 300
REALTY INCOME CORP COM 756109104 208 4,030 PRN   SOLE   4,030 0 0
RED HAT INC COM 756577102 67 448 SH   SOLE   448 0 0
REXFORD INDL RLTY INC COM 76169C100 751 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 27 96 SH   SOLE   96 0 0
ROSS STORES INC COM 778296103 26 329 SH   SOLE   329 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 62 800 SH   SOLE   800 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 102 4,000 SH   SOLE   4,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7 61 SH   SOLE   61 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 61 928 SH   SOLE   928 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,895 76,710 SH   SOLE   76,710 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 22 181 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 27 143 SH   SOLE   143 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 44 2,500 SH   SOLE   2,500 0 0
SALESFORCE COM INC COM 79466L302 997 8,575 SH   SOLE   8,525 0 50
SANOFI SPONSORED ADR 80105N105 42 1,050 SH   SOLE   1,050 0 0
SAP SE SPON ADR 803054204 26 244 SH   SOLE   244 0 0
SCHLUMBERGER LTD COM 806857108 7,003 108,105 SH   SOLE   107,555 0 550
SCHWAB CHARLES CORP NEW COM 808513105 20,241 387,616 SH   SOLE   387,016 0 600
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 50 984 SH   SOLE   984 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,946 96,864 SH   SOLE   96,469 0 395
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1 26 SH   SOLE   26 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 88 3,050 SH   SOLE   3,050 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 39 616 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 312 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 SBI CONS DISCR 81369Y407 76 750 SH   SOLE   750 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 67 825 SH   SOLE   825 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 35 1,112 SH   SOLE   1,112 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 745 11,382 SH   SOLE   11,382 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 662 24,000 SH   SOLE   24,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 802 11,900 SH   SOLE   11,900 0 0
SEMPRA ENERGY COM 816851109 3,931 35,344 SH   SOLE   35,344 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 8 152 SH   SOLE   152 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 70 33,750 SH   SOLE   33,750 0 0
SHERWIN WILLIAMS CO COM 824348106 19 48 SH   SOLE   48 0 0
SHIRE PLC SPONSORED ADR 82481R106 111 744 SH   SOLE   744 0 0
SHOPIFY INC CL A 82509L107 34 276 SH   SOLE   276 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 15 107 SH   SOLE   107 0 0
SIMON PPTY GROUP INC NEW COM 828806109 32 206 PRN   SOLE   206 0 0
SIRIUS XM HLDGS INC COM 82968B103 20 3,195 SH   SOLE   3,195 0 0
SJW GROUP COM 784305104 98,218 1,863,364 SH   SOLE   10,100 0 1,853,264
SKYWORKS SOLUTIONS INC COM 83088M102 608 6,065 SH   SOLE   6,065 0 0
SL GREEN RLTY CORP COM 78440X101 9 93 PRN   SOLE   93 0 0
SMUCKER J M CO COM NEW 832696405 2,246 18,114 SH   SOLE   18,114 0 0
SNAP INC CL A 83304A106 88 5,550 SH   SOLE   5,550 0 0
SNAP ON INC COM 833034101 41 275 SH   SOLE   275 0 0
SOUTHERN CO COM 842587107 308 6,900 SH   SOLE   6,900 0 0
SOUTHWEST AIRLS CO COM 844741108 24 421 SH   SOLE   421 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 168 695 SH   SOLE   695 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5,591 44,449 SH   SOLE   43,449 0 1,000
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,245 31,116 SH   SOLE   31,116 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 466 13,150 SH   SOLE   13,150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,804 109,458 SH   SOLE   109,458 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 16,542 48,408 SH   SOLE   48,408 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 27 553 SH   SOLE   553 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,036 21,657 SH   SOLE   21,657 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 19 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 4,028 44,167 SH   SOLE   44,167 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 42 700 SH   SOLE   700 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 97 1,151 SH   SOLE   1,151 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,289 24,959 SH   SOLE   24,959 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 13 400 PRN   SOLE   400 0 0
SPLUNK INC COM 848637104 47 480 SH   SOLE   480 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 190 4,000 SH   SOLE   4,000 0 0
STARBUCKS CORP COM 855244109 2,892 49,951 SH   SOLE   49,701 0 250
STATE STR CORP COM 857477103 1,119 11,217 SH   SOLE   11,217 0 0
STERICYCLE INC COM 858912108 1,900 32,467 SH   SOLE   31,542 0 925
STRYKER CORP COM 863667101 19,980 124,161 SH   SOLE   124,021 0 140
SUN LIFE FINL INC COM 866796105 19 461 SH   SOLE   461 0 0
SUNCOR ENERGY INC NEW COM 867224107 70 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 1 6 SH   SOLE   6 0 0
SYSCO CORP COM 871829107 153 2,560 SH   SOLE   2,560 0 0
T MOBILE US INC COM 872590104 15 250 SH   SOLE   250 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11,487 262,500 SH   SOLE   261,930 0 570
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5 50 SH   SOLE   50 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 13 600 PRN   SOLE   600 0 0
TAPESTRY INC COM 876030107 21 400 SH   SOLE   400 0 0
TARGET CORP COM 87612E106 2,675 38,529 SH   SOLE   38,279 0 250
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 74 750 SH   SOLE   750 0 0
TCP CAP CORP COM 87238Q103 899 63,227 SH   SOLE   63,227 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 53 900 SH   SOLE   900 0 0
TE CONNECTIVITY LTD REG SHS H84989104 15 150 SH   SOLE   150 0 0
TEGNA INC COM 87901J105 7 600 SH   SOLE   600 0 0
TERADATA CORP DEL COM 88076W103 60 1,500 SH   SOLE   1,500 0 0
TERADYNE INC COM 880770102 22 475 SH   SOLE   475 0 0
TESLA INC COM 88160R101 374 1,406 SH   SOLE   1,406 0 0
TEXAS INSTRS INC COM 882508104 602 5,791 SH   SOLE   5,791 0 0
TEXTRON INC COM 883203101 1 25 SH   SOLE   25 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 613 2,967 SH   SOLE   2,967 0 0
TIFFANY & CO NEW COM 886547108 427 4,373 SH   SOLE   4,373 0 0
TIME WARNER INC COM NEW 887317303 13,040 137,870 SH   SOLE   136,820 0 1,050
TJX COS INC NEW COM 872540109 8,037 98,536 SH   SOLE   98,536 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 80 1,400 SH   SOLE   1,400 0 0
TOTAL S A SPONSORED ADR 89151E109 151 2,625 SH   SOLE   2,625 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 20 150 SH   SOLE   150 0 0
TPG SPECIALTY LENDING INC COM 87265K102 9 500 SH   SOLE   500 0 0
TRACTOR SUPPLY CO COM 892356106 1,406 22,309 SH   SOLE   22,309 0 0
TRANSOCEAN LTD REG SHS H8817H100 10 1,000 SH   SOLE   1,000 0 0
TRANSUNION COM 89400J107 7 122 SH   SOLE   122 0 0
TRAVELERS COMPANIES INC COM 89417E109 229 1,650 SH   SOLE   1,650 0 0
TRINITY INDS INC COM 896522109 65 2,000 SH   SOLE   2,000 0 0
TUTOR PERINI CORP COM 901109108 98 4,435 SH   SOLE   4,435 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 207 5,632 SH   SOLE   5,632 0 0
TWITTER INC COM 90184L102 58 2,000 SH   SOLE   2,000 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 27 1,800 PRN   SOLE   1,800 0 0
UBS GROUP AG SHS H42097107 48 2,709 SH   SOLE   2,709 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 102 2,000 SH   SOLE   0 0 2,000
UNDER ARMOUR INC CL A 904311107 13 807 SH   SOLE   807 0 0
UNILEVER N V N Y SHS NEW 904784709 1,431 25,375 SH   SOLE   25,375 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,821 32,777 SH   SOLE   32,777 0 0
UNION PAC CORP COM 907818108 14,356 106,788 SH   SOLE   106,788 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,686 54,332 SH   SOLE   54,007 0 325
UNITED TECHNOLOGIES CORP COM 913017109 5,396 42,887 SH   SOLE   42,607 0 280
UNITEDHEALTH GROUP INC COM 91324P102 19,996 93,440 SH   SOLE   93,440 0 0
UNUM GROUP COM 91529Y106 27 577 SH   SOLE   577 0 0
US BANCORP DEL COM NEW 902973304 826 16,359 SH   SOLE   16,359 0 0
V F CORP COM 918204108 5,840 78,785 SH   SOLE   78,685 0 100
VAIL RESORTS INC COM 91879Q109 1,173 5,293 SH   SOLE   5,293 0 0
VALERO ENERGY CORP NEW COM 91913Y100 206 2,218 SH   SOLE   2,218 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 57 1,380 SH   SOLE   1,380 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 7 225 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 55 436 SH   SOLE   436 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,360 30,086 SH   SOLE   30,086 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 199 2,435 SH   SOLE   2,435 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2 34 SH   SOLE   34 0 0
VANGUARD GROUP DIV APP ETF 921908844 10,956 108,417 SH   SOLE   108,417 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 889 7,335 SH   SOLE   7,335 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 297 2,185 SH   SOLE   2,185 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 133 550 SH   SOLE   550 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 399 3,644 SH   SOLE   3,644 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 6,738 43,692 SH   SOLE   43,457 0 235
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,327 83,836 SH   SOLE   82,311 0 1,525
VANGUARD INDEX FDS SML CP GRW ETF 922908595 38 230 SH   SOLE   230 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 972 6,617 SH   SOLE   6,617 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26,519 564,466 SH   SOLE   563,966 0 500
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 840 7,042 SH   SOLE   7,042 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 307 4,213 SH   SOLE   4,213 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 22,518 387,235 SH   SOLE   386,485 0 750
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,622 103,409 SH   SOLE   103,409 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 331 4,223 SH   SOLE   4,223 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 132 1,560 SH   SOLE   1,560 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 29,968 677,237 SH   SOLE   672,737 0 4,500
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1 9 SH   SOLE   9 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 107 958 SH   SOLE   958 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 138 900 SH   SOLE   900 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 7,553 44,167 SH   SOLE   44,167 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 46 500 SH   SOLE   500 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 255 1,607 SH   SOLE   1,607 0 0
VARIAN MED SYS INC COM 92220P105 92 750 SH   SOLE   750 0 0
VEEVA SYS INC CL A COM 922475108 7 100 SH   SOLE   100 0 0
VENTAS INC COM 92276F100 36 736 PRN   SOLE   736 0 0
VERISK ANALYTICS INC COM 92345Y106 986 9,477 SH   SOLE   9,477 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,147 254,014 SH   SOLE   253,069 0 945
VERSUM MATLS INC COM 92532W103 60 1,596 SH   SOLE   1,596 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 31 191 SH   SOLE   191 0 0
VISA INC COM CL A 92826C839 13,312 111,289 SH   SOLE   110,789 0 500
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,781 64,004 SH   SOLE   64,004 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 1,650 14,450 SH   SOLE   14,450 0 0
W P CAREY INC COM 92936U109 356 5,750 PRN   SOLE   5,750 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 88 1,350 SH   SOLE   1,350 0 0
WALMART INC COM 931142103 2,555 28,714 SH   SOLE   28,714 0 0
WASTE MGMT INC DEL COM 94106L109 3,322 39,496 SH   SOLE   37,596 0 1,900
WEC ENERGY GROUP INC COM 92939U106 195 3,114 SH   SOLE   3,114 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 62 48 SH   SOLE   48 0 0
WELLS FARGO CO NEW COM 949746101 9,469 180,677 SH   SOLE   178,177 0 2,500
WELLTOWER INC COM 95040Q104 0 1,147 SH   SOLE   1,147 0 0
WESTAMERICA BANCORPORATION COM 957090103 55 942 SH   SOLE   942 0 0
WESTERN DIGITAL CORP COM 958102105 46 500 SH   SOLE   500 0 0
WEYERHAEUSER CO COM 962166104 198 5,661 SH   SOLE   5,661 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 20 24 SH   SOLE   24 0 0
WILLIAMS COS INC DEL COM 969457100 559 22,500 SH   SOLE   22,500 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 19 563 PRN   SOLE   563 0 0
WILLIAMS SONOMA INC COM 969904101 34 650 SH   SOLE   650 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 24 156 SH   SOLE   156 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 109 2,775 SH   SOLE   2,775 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,183 40,389 SH   SOLE   39,489 0 900
WISDOMTREE TR EMER MKT HIGH FD 97717W315 29 600 SH   SOLE   600 0 0
WMIH CORP COM 92936P100 0 1 SH   SOLE   1 0 0
WORKDAY INC CL A 98138H101 59 465 SH   SOLE   465 0 0
WPX ENERGY INC COM 98212B103 77 5,233 SH   SOLE   5,233 0 0
XCEL ENERGY INC COM 98389B100 9 200 SH   SOLE   200 0 0
XYLEM INC COM 98419M100 712 9,260 SH   SOLE   9,010 0 250
YUM BRANDS INC COM 988498101 165 1,943 SH   SOLE   1,943 0 0
YUM CHINA HLDGS INC COM 98850P109 82 1,981 SH   SOLE   1,981 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 27 250 SH   SOLE   250 0 0
ZOETIS INC CL A 98978V103 1,653 19,790 SH   SOLE   19,790 0 0
ZSCALER INC COM 98980G102 7 250 SH   SOLE   0 0 250