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 11,808 56,040 SH   SOLE   55,640 0 400
ABB LTD SPONSORED ADR 000375204 135 5,725 SH   SOLE   5,725 0 0
ABBOTT LABS COM 002824100 14,283 194,703 SH   SOLE   183,198 0 11,505
ABBVIE INC COM 00287Y109 3,911 41,349 SH   SOLE   30,094 0 11,255
ABIOMED INC COM 003654100 7 15 SH   SOLE   15 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,760 121,973 SH   SOLE   120,383 0 1,590
ACTIVISION BLIZZARD INC COM 00507V109 180 2,159 SH   SOLE   2,159 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 299 17,938 SH   SOLE   17,938 0 0
ADIENT PLC ORD SHS G0084W101 2 50 SH   SOLE   50 0 0
ADOBE SYS INC COM 00724F101 1,465 5,427 SH   SOLE   5,427 0 0
ADVANCED MICRO DEVICES INC COM 007903107 68 2,200 SH   SOLE   2,200 0 0
AES CORP COM 00130H105 21 1,500 SH   SOLE   1,500 0 0
AFLAC INC COM 001055102 242 5,150 SH   SOLE   5,150 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 27 381 SH   SOLE   381 0 0
AIR PRODS & CHEMS INC COM 009158106 3,412 20,424 SH   SOLE   20,324 0 100
AKAMAI TECHNOLOGIES INC COM 00971T101 48 650 SH   SOLE   650 0 0
ALBEMARLE CORP COM 012653101 628 6,298 SH   SOLE   6,248 0 50
ALCOA CORP COM 013872106 348 8,626 SH   SOLE   8,626 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 64 458 SH   SOLE   458 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,922 29,874 SH   SOLE   29,774 0 100
ALLERGAN PLC SHS G0177J108 3,671 19,270 SH   SOLE   19,270 0 0
ALLSTATE CORP COM 020002101 29 293 SH   SOLE   293 0 0
ALPHABET INC CAP STK CL A 02079K305 14,623 12,114 SH   SOLE   12,114 0 0
ALPHABET INC CAP STK CL C 02079K107 13,401 11,229 SH   SOLE   11,229 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 5 100 SH   SOLE   100 0 0
ALTRIA GROUP INC COM 02209S103 2,735 45,357 SH   SOLE   44,057 0 1,300
AMAZON COM INC COM 023135106 35,133 17,540 SH   SOLE   17,530 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 134 8,332 SH   SOLE   8,332 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 17 400 SH   SOLE   400 0 0
AMERICAN ELEC PWR INC COM 025537101 9 133 SH   SOLE   133 0 0
AMERICAN EXPRESS CO COM 025816109 2,464 23,143 SH   SOLE   23,143 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 COM NEW 026874784 44 825 SH   SOLE   825 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 2,670 SH   SOLE   2,670 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,567 51,915 SH   SOLE   51,680 0 235
AMERIPRISE FINL INC COM 03076C106 88 596 SH   SOLE   596 0 0
AMGEN INC COM 031162100 9,404 45,366 SH   SOLE   45,016 0 350
AMPIO PHARMACEUTICALS INC COM 03209T109 2 3,200 SH   SOLE   3,200 0 0
ANADARKO PETE CORP COM 032511107 1,023 15,171 SH   SOLE   15,171 0 0
ANALOG DEVICES INC COM 032654105 4,921 53,226 SH   SOLE   52,991 0 235
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 172 1,961 SH   SOLE   1,961 0 0
AON PLC SHS CL A G0408V102 148 964 SH   SOLE   964 0 0
APACHE CORP COM 037411105 97 2,025 SH   SOLE   2,025 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 14 316 PRN   SOLE   316 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 19 550 PRN   SOLE   550 0 0
APPLE INC COM 037833100 42,360 187,651 SH   SOLE   186,026 0 1,625
APPLIED MATLS INC COM 038222105 976 25,245 SH   SOLE   25,245 0 0
AQUA AMERICA INC COM 03836W103 21 558 SH   SOLE   558 0 0
ARCONIC INC COM 03965L100 19 883 SH   SOLE   883 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 13 1,500 SH   SOLE   1,500 0 0
ASCENA RETAIL GROUP INC COM 04351G101 23 5,000 SH   SOLE   5,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 730 3,880 SH   SOLE   3,880 0 0
ASSOCIATED BANC CORP COM 045487105 33 1,250 SH   SOLE   1,250 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 9 201 PRN   SOLE   201 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 8 200 SH   SOLE   200 0 0
AT&T INC COM 00206R102 7,172 213,569 SH   SOLE   212,062 0 1,507
AUTOMATIC DATA PROCESSING IN COM 053015103 7,778 51,627 SH   SOLE   51,377 0 250
AVALONBAY CMNTYS INC COM 053484101 45 250 SH   SOLE   250 0 0
AVERY DENNISON CORP COM 053611109 2,376 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 32 25 SH   SOLE   25 0 0
BANK AMER CORP COM 060505104 7,428 252,140 SH   SOLE   250,890 0 1,250
BANK MONTREAL QUE COM 063671101 26 321 SH   SOLE   321 0 0
BANK NEW YORK MELLON CORP COM 064058100 542 10,634 SH   SOLE   10,634 0 0
BAOZUN INC SPONSORED ADR 06684L103 24 500 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 138 12,450 SH   SOLE   12,450 0 0
BAXTER INTL INC COM 071813109 428 5,548 SH   SOLE   5,548 0 0
BECTON DICKINSON & CO COM 075887109 3,947 15,124 SH   SOLE   15,124 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24,506 114,453 SH   SOLE   111,228 0 3,225
BHP BILLITON LTD SPONSORED ADR 088606108 2,432 48,805 SH   SOLE   48,805 0 0
BIOGEN INC COM 09062X103 49 138 SH   SOLE   138 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 20 206 SH   SOLE   206 0 0
BLACKBERRY LTD COM 09228F103 17 1,500 SH   SOLE   1,500 0 0
BLACKROCK CA MUNI 2018 TERM COM 09249C105 45 3,000 SH   SOLE   3,000 0 0
BLACKROCK INC COM 09247X101 15,449 32,778 SH   SOLE   32,568 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 47 2,250 SH   SOLE   2,250 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 1,299 101,378 SH   SOLE   101,378 0 0
BLACKROCK TCP CAP CORP COM 09259E108 895 62,927 SH   SOLE   62,927 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 583 15,300 PRN   SOLE   15,300 0 0
BOEING CO COM 097023105 27,590 74,187 SH   SOLE   73,377 0 810
BOOKING HLDGS INC COM 09857L108 684 345 SH   SOLE   345 0 0
BOSTON SCIENTIFIC CORP COM 101137107 27 700 SH   SOLE   700 0 0
BP PLC SPONSORED ADR 055622104 5,977 129,652 SH   SOLE   129,652 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,941 127,913 SH   SOLE   127,463 0 450
BROADCOM INC COM 11135F101 3,676 14,898 SH   SOLE   14,748 0 150
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 306 6,861 SH   SOLE   6,861 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1 16 PRN   SOLE   16 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 26 720 PRN   SOLE   720 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 24 250 SH   SOLE   250 0 0
CABLE ONE INC COM 12685J105 243 275 SH   SOLE   275 0 0
CABOT OIL & GAS CORP COM 127097103 28 1,225 SH   SOLE   1,225 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 50 1,100 SH   SOLE   1,100 0 0
CANADIAN NATL RY CO COM 136375102 85 941 SH   SOLE   941 0 0
CANADIAN PAC RY LTD COM 13645T100 11 50 SH   SOLE   50 0 0
CARDINAL HEALTH INC COM 14149Y108 11 200 SH   SOLE   200 0 0
CARMAX INC COM 143130102 106 1,421 SH   SOLE   1,421 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 51 800 SH   SOLE   800 0 0
CARS COM INC COM 14575E105 6 200 SH   SOLE   200 0 0
CATERPILLAR INC DEL COM 149123101 358 2,350 SH   SOLE   2,350 0 0
CATHAY GEN BANCORP COM 149150104 41 1,000 SH   SOLE   1,000 0 0
CBRE GROUP INC CL A 12504L109 18 408 SH   SOLE   408 0 0
CBS CORP NEW CL B 124857202 57 1,000 SH   SOLE   1,000 0 0
CDK GLOBAL INC COM 12508E101 0 2 SH   SOLE   2 0 0
CELGENE CORP COM 151020104 5,208 58,202 SH   SOLE   57,902 0 300
CENTENE CORP DEL COM 15135B101 30 207 SH   SOLE   207 0 0
CENTURYLINK INC COM 156700106 0 17 SH   SOLE   17 0 0
CERNER CORP COM 156782104 6,636 103,026 SH   SOLE   101,226 0 1,800
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,149 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 29,795 243,664 SH   SOLE   243,214 0 450
CHUBB LIMITED COM H1467J104 11,513 86,147 SH   SOLE   85,912 0 235
CHURCH & DWIGHT INC COM 171340102 45 750 SH   SOLE   750 0 0
CINTAS CORP COM 172908105 458 2,315 SH   SOLE   2,315 0 0
CISCO SYS INC COM 17275R102 12,649 259,990 SH   SOLE   259,490 0 500
CITIGROUP INC COM NEW 172967424 14,848 206,967 SH   SOLE   206,517 0 450
CITRIX SYS INC COM 177376100 11 100 SH   SOLE   100 0 0
CLOROX CO DEL COM 189054109 3,440 22,873 SH   SOLE   22,873 0 0
COCA COLA CO COM 191216100 6,276 135,879 SH   SOLE   134,129 0 1,750
COCA COLA EUROPEAN PARTNERS SHS G25839104 136 3,000 SH   SOLE   3,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 170 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 6,683 99,827 SH   SOLE   99,452 0 375
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 823 36,950 SH   SOLE   36,700 0 250
COMCAST CORP NEW CL A 20030N101 57 1,600 SH   SOLE   1,600 0 0
COMERICA INC COM 200340107 20 218 SH   SOLE   218 0 0
CONAGRA BRANDS INC COM 205887102 34 1,000 SH   SOLE   1,000 0 0
CONCHO RES INC COM 20605P101 20 134 SH   SOLE   134 0 0
CONOCOPHILLIPS COM 20825C104 6,953 89,831 SH   SOLE   88,681 0 1,150
CONSOLIDATED EDISON INC COM 209115104 30 400 SH   SOLE   400 0 0
CORELOGIC INC COM 21871D103 181 3,666 SH   SOLE   3,666 0 0
CORNING INC COM 219350105 35 1,000 SH   SOLE   1,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 22,820 97,157 SH   SOLE   96,812 0 345
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 26 575 SH   SOLE   575 0 0
CSX CORP COM 126408103 1,014 13,700 SH   SOLE   13,700 0 0
CUMMINS INC COM 231021106 9,384 64,241 SH   SOLE   63,791 0 450
CVB FINL CORP COM 126600105 57 2,550 SH   SOLE   2,550 0 0
CVS HEALTH CORP COM 126650100 4,588 58,283 SH   SOLE   57,358 0 925
CYBERARK SOFTWARE LTD SHS M2682V108 12 150 SH   SOLE   150 0 0
DAILY JOURNAL CORP COM 233912104 1,446 6,000 SH   SOLE   6,000 0 0
DANAHER CORP DEL COM 235851102 6,451 59,371 SH   SOLE   58,521 0 850
DELTA AIR LINES INC DEL COM NEW 247361702 32 551 SH   SOLE   551 0 0
DELUXE CORP COM 248019101 405 7,120 SH   SOLE   7,120 0 0
DENTSPLY SIRONA INC COM 24906P109 19 500 SH   SOLE   500 0 0
DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 15 600 SH   SOLE   600 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,694 67,446 SH   SOLE   67,446 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,414 9,984 SH   SOLE   9,984 0 0
DIFFERENTIAL BRANDS GROUP IN COM 25374L108 4 1,090 SH   SOLE   1,090 0 0
DISCOVER FINL SVCS COM 254709108 151 1,977 SH   SOLE   1,977 0 0
DISNEY WALT CO COM DISNEY 254687106 23,055 197,151 SH   SOLE   195,496 0 1,655
DOLLAR GEN CORP NEW COM 256677105 40 369 SH   SOLE   369 0 0
DOLLAR TREE INC COM 256746108 9 114 SH   SOLE   114 0 0
DOMINION ENERGY INC COM 25746U109 5,502 78,285 SH   SOLE   78,285 0 0
DONALDSON INC COM 257651109 17 286 SH   SOLE   286 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 6 285 SH   SOLE   285 0 0
DOWDUPONT INC COM 26078J100 10,108 157,182 SH   SOLE   155,582 0 1,600
DROPBOX INC CL A 26210C104 161 5,996 SH   SOLE   5,996 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 862 10,773 SH   SOLE   10,673 0 100
DUN & BRADSTREET CORP DEL NE COM 26483E100 69 485 SH   SOLE   485 0 0
DXC TECHNOLOGY CO COM 23355L106 15 164 SH   SOLE   164 0 0
EAST WEST BANCORP INC COM 27579R104 1,597 26,450 SH   SOLE   26,450 0 0
EATON CORP PLC SHS G29183103 138 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 767 23,240 SH   SOLE   23,240 0 0
ECOLAB INC COM 278865100 1,886 12,027 SH   SOLE   11,877 0 150
EDGEWELL PERS CARE CO COM 28035Q102 23 500 SH   SOLE   500 0 0
EDISON INTL COM 281020107 465 6,877 SH   SOLE   6,877 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,428 13,945 SH   SOLE   13,945 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 70 2,000 SH   SOLE   0 0 2,000
ELECTRONIC ARTS INC COM 285512109 1,945 16,140 SH   SOLE   16,140 0 0
EMERSON ELEC CO COM 291011104 5,675 74,100 SH   SOLE   74,025 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 64 1,984 SH   SOLE   1,984 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 44 745 SH   SOLE   745 0 0
ENERGOUS CORP COM 29272C103 8 800 SH   SOLE   800 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 9 401 PRN   SOLE   401 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 389 13,525 PRN   SOLE   13,525 0 0
EOG RES INC COM 26875P101 10,040 78,701 SH   SOLE   78,701 0 0
EQUIFAX INC COM 294429105 75 572 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 261 1,057 SH   SOLE   1,057 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 84 2,100 SH   SOLE   2,100 0 0
EVERCORE INC CLASS A 29977A105 1,438 14,305 SH   SOLE   14,305 0 0
EVERGY INC COM 30034W106 73 1,324 SH   SOLE   1,324 0 0
EXPEDITORS INTL WASH INC COM 302130109 44 600 SH   SOLE   600 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 82 861 SH   SOLE   861 0 0
EXTRA SPACE STORAGE INC COM 30225T102 10 111 PRN   SOLE   111 0 0
EXXON MOBIL CORP COM 30231G102 40,499 476,347 SH   SOLE   474,697 0 1,650
F5 NETWORKS INC COM 315616102 30 150 SH   SOLE   150 0 0
FACEBOOK INC CL A 30303M102 9,912 60,270 SH   SOLE   60,270 0 0
FARMER BROS CO COM 307675108 396 15,000 SH   SOLE   15,000 0 0
FASTENAL CO COM 311900104 2,794 48,150 SH   SOLE   47,450 0 700
FEDEX CORP COM 31428X106 6,258 25,989 SH   SOLE   25,889 0 100
FERRARI N V COM N3167Y103 27 200 SH   SOLE   200 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 26 1,043 SH   SOLE   1,043 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,813 50,136 SH   SOLE   50,136 0 0
FIRST SOLAR INC COM 336433107 4 75 SH   SOLE   75 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 4 200 SH   SOLE   200 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 78 550 SH   SOLE   550 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 1 100 SH   SOLE   100 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 52 650 SH   SOLE   650 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 32 1,000 SH   SOLE   1,000 0 0
FISERV INC COM 337738108 12 150 SH   SOLE   150 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 636 27,400 SH   SOLE   27,400 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 465 39,958 SH   SOLE   39,958 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 196 15,100 SH   SOLE   15,100 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 7,666 420,767 SH   SOLE   420,767 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 8 348 SH   SOLE   348 0 0
FLIR SYS INC COM 302445101 123 2,000 SH   SOLE   2,000 0 0
FLOWSERVE CORP COM 34354P105 14 250 SH   SOLE   250 0 0
FLUOR CORP NEW COM 343412102 254 4,375 SH   SOLE   4,375 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 5 100 SH   SOLE   100 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 24 244 SH   SOLE   244 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 308 33,313 SH   SOLE   33,313 0 0
FORTINET INC COM 34959E109 5 50 SH   SOLE   50 0 0
FORTIVE CORP COM 34959J108 1,943 23,073 SH   SOLE   22,648 0 425
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 384 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 9 1,303 SH   SOLE   1,303 0 0
GABELLI DIVD & INCOME TR COM 36242H104 72 3,000 SH   SOLE   3,000 0 0
GABELLI EQUITY TR INC COM 362397101 16 2,396 SH   SOLE   2,396 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 1 54 SH   SOLE   54 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 3 285 SH   SOLE   285 0 0
GABELLI UTIL TR COM 36240A101 8 1,425 SH   SOLE   1,425 0 0
GAMCO INVESTORS INC CL A COM 361438104 5 204 SH   SOLE   204 0 0
GANNETT CO INC COM 36473H104 3 300 SH   SOLE   300 0 0
GAP INC DEL COM 364760108 14 500 SH   SOLE   500 0 0
GARTNER INC COM 366651107 23 145 SH   SOLE   145 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 139 5,250 SH   SOLE   5,250 0 0
GENERAL DYNAMICS CORP COM 369550108 875 4,274 SH   SOLE   4,274 0 0
GENERAL ELECTRIC CO COM 369604103 2,714 240,381 SH   SOLE   239,381 0 1,000
GENERAL MLS INC COM 370334104 430 10,018 SH   SOLE   10,018 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 2 151 SH   SOLE   151 0 0
GENUINE PARTS CO COM 372460105 4,347 43,731 SH   SOLE   43,181 0 550
GERON CORP COM 374163103 2 1,000 SH   SOLE   1,000 0 0
GILEAD SCIENCES INC COM 375558103 2,179 28,224 SH   SOLE   23,524 0 4,700
GLACIER BANCORP INC NEW COM 37637Q105 43 1,000 SH   SOLE   1,000 0 0
GLOBAL PMTS INC COM 37940X102 204 1,600 SH   SOLE   1,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 71 317 SH   SOLE   317 0 0
GRACE W R & CO DEL NEW COM 38388F108 375 5,250 SH   SOLE   5,250 0 0
GRAHAM HLDGS CO COM 384637104 159 275 SH   SOLE   275 0 0
GRAINGER W W INC COM 384802104 24 67 SH   SOLE   67 0 0
GREAT AJAX CORP COM 38983D300 48 3,500 SH   SOLE   3,500 0 0
HALLIBURTON CO COM 406216101 1,915 47,254 SH   SOLE   47,254 0 0
HARLEY DAVIDSON INC COM 412822108 11 250 SH   SOLE   250 0 0
HARRIS CORP DEL COM 413875105 68 400 SH   SOLE   400 0 0
HARSCO CORP COM 415864107 143 5,000 SH   SOLE   5,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 65 1,295 SH   SOLE   1,295 0 0
HARVEST CAP CR CORP COM 41753F109 5 459 SH   SOLE   459 0 0
HAWAIIAN HOLDINGS INC COM 419879101 108 2,700 SH   SOLE   2,700 0 0
HCP INC COM 40414L109 43 1,616 SH   SOLE   1,616 0 0
HERSHEY CO COM 427866108 9 90 SH   SOLE   90 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 71 4,325 SH   SOLE   4,325 0 0
HOLLYFRONTIER CORP COM 436106108 84 1,200 SH   SOLE   1,200 0 0
HOLOGIC INC COM 436440101 6 150 SH   SOLE   150 0 0
HOME DEPOT INC COM 437076102 18,417 88,905 SH   SOLE   88,780 0 125
HONEYWELL INTL INC COM 438516106 9,400 56,488 SH   SOLE   56,038 0 450
HP INC COM 40434L105 111 4,325 SH   SOLE   4,325 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 79 1,800 SH   SOLE   1,800 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 30 119 SH   SOLE   119 0 0
HUYA INC ADS REP SHS A 44852D108 1 50 SH   SOLE   50 0 0
IHS MARKIT LTD SHS G47567105 20 369 SH   SOLE   369 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,886 13,365 SH   SOLE   13,098 0 267
ILLUMINA INC COM 452327109 18 50 SH   SOLE   50 0 0
IMPINJ INC COM 453204109 26 1,050 SH   SOLE   1,050 0 0
INGERSOLL-RAND PLC SHS G47791101 555 5,430 SH   SOLE   5,430 0 0
INGREDION INC COM 457187102 5 50 SH   SOLE   50 0 0
INOGEN INC COM 45780L104 12 50 SH   SOLE   50 0 0
INTEL CORP COM 458140100 20,189 426,924 SH   SOLE   425,174 0 1,750
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,567 34,281 SH   SOLE   34,281 0 0
INTERDIGITAL INC COM 45867G101 16 200 SH   SOLE   200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,391 15,811 SH   SOLE   15,761 0 50
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,295 38,063 SH   SOLE   37,913 0 150
INTL PAPER CO COM 460146103 72 1,472 SH   SOLE   1,472 0 0
INTUIT COM 461202103 13,419 59,010 SH   SOLE   58,160 0 850
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 54 425 SH   SOLE   425 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8 75 SH   SOLE   75 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 18 130 SH   SOLE   130 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 338 2,843 SH   SOLE   2,843 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 6 100 SH   SOLE   100 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,234 38,800 SH   SOLE   38,800 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 19 1,070 SH   SOLE   1,070 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 434 17,500 SH   SOLE   17,500 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 28 1,350 SH   SOLE   1,350 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 13 315 SH   SOLE   315 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 109 2,511 SH   SOLE   2,511 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 54 2,100 SH   SOLE   2,100 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 8,462 590,913 SH   SOLE   590,913 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 64 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 TAXABLE MUN BD 46138G805 8 265 SH   SOLE   265 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 190 1,022 SH   SOLE   1,022 0 0
IQIYI INC SPONSORED ADS 46267X108 8 300 SH   SOLE   300 0 0
IRON MTN INC NEW COM 46284V101 10 300 SH   SOLE   300 0 0
ISHARES GOLD TRUST ISHARES 464285105 6,318 552,737 SH   SOLE   552,737 0 0
ISHARES INC CORE MSCI EMKT 46434G103 10 193 SH   SOLE   193 0 0
ISHARES INC MSCI STH KOR ETF 464286772 34 500 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 145 2,413 SH   SOLE   2,413 0 0
ISHARES INC MSCI GERMANY ETF 464286806 74 2,500 SH   SOLE   2,500 0 0
ISHARES INC MSCI CDA ETF 464286509 72 2,500 SH   SOLE   2,500 0 0
ISHARES INC MSCI PAC JP ETF 464286665 2,303 50,707 SH   SOLE   50,707 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 174 12,700 SH   SOLE   12,700 0 0
ISHARES TR S&P 500 VAL ETF 464287408 15 129 SH   SOLE   129 0 0
ISHARES TR HDG MSCI EAFE 46434V803 144 4,810 SH   SOLE   4,810 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 28 725 SH   SOLE   725 0 0
ISHARES TR MIN VOL USA ETF 46429B697 34 600 SH   SOLE   600 0 0
ISHARES TR TIPS BD ETF 464287176 2,609 23,586 SH   SOLE   23,586 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 20 200 SH   SOLE   200 0 0
ISHARES TR NEW YORK MUN ETF 464288323 91 1,675 SH   SOLE   1,675 0 0
ISHARES TR NATIONAL MUN ETF 464288414 429 3,970 SH   SOLE   3,970 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 6 100 SH   SOLE   100 0 0
ISHARES TR MBS ETF 464288588 174 1,688 SH   SOLE   1,688 0 0
ISHARES TR IBOXX INV CP ETF 464287242 327 2,849 SH   SOLE   2,849 0 0
ISHARES TR US INDUSTRIALS 464287754 90 575 SH   SOLE   575 0 0
ISHARES TR RUS MID CAP ETF 464287499 486 2,205 SH   SOLE   2,205 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3,479 16,176 SH   SOLE   16,176 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 27 200 SH   SOLE   200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,936 64,881 SH   SOLE   64,881 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 664 4,257 SH   SOLE   4,257 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 82 650 SH   SOLE   650 0 0
ISHARES TR RUS 1000 ETF 464287622 2,568 15,881 SH   SOLE   15,881 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 159 898 SH   SOLE   898 0 0
ISHARES TR CORE S&P500 ETF 464287200 821 2,805 SH   SOLE   2,805 0 0
ISHARES TR MSCI INDIA ETF 46429B598 81 2,500 SH   SOLE   2,500 0 0
ISHARES TR S&P SML 600 GWT 464287887 61 300 SH   SOLE   300 0 0
ISHARES TR CORE S&P SCP ETF 464287804 30,696 351,853 SH   SOLE   349,953 0 1,900
ISHARES TR S&P MC 400VL ETF 464287705 71 425 SH   SOLE   425 0 0
ISHARES TR CORE S&P MCP ETF 464287507 260 1,291 SH   SOLE   1,291 0 0
ISHARES TR SH TR CRPORT ETF 464288646 2,095 40,416 SH   SOLE   40,416 0 0
ISHARES TR INTRM TR CRP ETF 464288638 105 1,970 SH   SOLE   1,970 0 0
ISHARES TR INTL DEV RE ETF 464288489 27 930 SH   SOLE   930 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 21 175 SH   SOLE   175 0 0
ISHARES TR U.S. UTILITS ETF 464287697 20 150 SH   SOLE   150 0 0
ISHARES TR ULTR SH TRM BD 46434V878 1,467 29,225 SH   SOLE   29,225 0 0
ISHARES TR NASDAQ BIOTECH 464287556 27 225 SH   SOLE   225 0 0
ISHARES TR INTRM GOV CR ETF 464288612 427 3,978 SH   SOLE   3,978 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 235 4,600 SH   SOLE   4,600 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 26 275 SH   SOLE   275 0 0
ISHARES TR MSCI EAFE ETF 464287465 13,570 199,594 SH   SOLE   198,169 0 1,425
ISHARES TR MSCI EMG MKT ETF 464287234 1,224 28,516 SH   SOLE   28,516 0 0
ISHARES TR SELECT DIVID ETF 464287168 485 4,863 SH   SOLE   4,863 0 0
ISHARES TR CORE DIV GRWTH 46434V621 10 275 SH   SOLE   275 0 0
ISHARES TR CALIF MUN BD ETF 464288356 600 10,345 SH   SOLE   10,345 0 0
ISHARES TR CORE US AGGBD ET 464287226 84 800 SH   SOLE   800 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 979 19,500 SH   SOLE   19,500 0 0
ITT INC COM 45073V108 204 3,325 SH   SOLE   3,200 0 125
JACOBS ENGR GROUP INC DEL COM 469814107 2,605 34,049 SH   SOLE   33,099 0 950
JD COM INC SPON ADR CL A 47215P106 3 100 SH   SOLE   100 0 0
JEFFERIES FINL GROUP INC COM 47233W109 43 1,937 SH   SOLE   1,937 0 0
JETBLUE AIRWAYS CORP COM 477143101 39 2,000 SH   SOLE   2,000 0 0
JMP GROUP LLC COM 46629U107 53 10,000 PRN   SOLE   10,000 0 0
JOHNSON & JOHNSON COM 478160104 24,883 180,089 SH   SOLE   179,129 0 960
JOHNSON CTLS INTL PLC SHS G51502105 1,776 50,740 SH   SOLE   50,657 0 83
JONES LANG LASALLE INC COM 48020Q107 36 250 SH   SOLE   250 0 0
JPMORGAN CHASE & CO COM 46625H100 21,423 189,852 SH   SOLE   188,802 0 1,050
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 15 548 SH   SOLE   548 0 0
KADANT INC COM 48282T104 13 125 SH   SOLE   125 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 45 2,500 SH   SOLE   2,500 0 0
KB HOME COM 48666K109 24 1,000 SH   SOLE   1,000 0 0
KELLOGG CO COM 487836108 267 3,815 SH   SOLE   3,815 0 0
KEURIG DR PEPPER INC COM 49271V100 17 720 SH   SOLE   720 0 0
KEYCORP NEW COM 493267108 7 347 SH   SOLE   347 0 0
KIMBERLY CLARK CORP COM 494368103 167 1,472 SH   SOLE   1,472 0 0
KINDER MORGAN INC DEL COM 49456B101 35 1,950 SH   SOLE   1,950 0 0
KLA-TENCOR CORP COM 482480100 3,769 37,058 SH   SOLE   37,058 0 0
KRAFT HEINZ CO COM 500754106 857 15,543 SH   SOLE   15,092 0 451
KRANESHARES TR CSI CHI INTERNET 500767306 20 400 SH   SOLE   400 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 6 200 SH   SOLE   200 0 0
KROGER CO COM 501044101 256 8,800 SH   SOLE   8,800 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,717 9,886 SH   SOLE   9,886 0 0
LAM RESEARCH CORP COM 512807108 91 600 SH   SOLE   600 0 0
LAS VEGAS SANDS CORP COM 517834107 503 8,485 SH   SOLE   7,985 0 500
LAUDER ESTEE COS INC CL A 518439104 88 607 SH   SOLE   607 0 0
LENNAR CORP CL B 526057302 0 2 SH   SOLE   2 0 0
LENNAR CORP CL A 526057104 5 100 SH   SOLE   100 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 42 500 SH   SOLE   500 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 42 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 43 1,000 SH   SOLE   1,000 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 22 500 SH   SOLE   500 0 0
LILLY ELI & CO COM 532457108 944 8,800 SH   SOLE   8,800 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,822 19,500 SH   SOLE   19,500 0 0
LINCOLN NATL CORP IND COM 534187109 68 1,011 SH   SOLE   1,011 0 0
LINDSAY CORP COM 535555106 11 110 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 84 3,440 SH   SOLE   3,440 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 12 3,800 SH   SOLE   3,800 0 0
LOCKHEED MARTIN CORP COM 539830109 4,138 11,960 SH   SOLE   11,960 0 0
LOEWS CORP COM 540424108 301 6,000 SH   SOLE   6,000 0 0
LOWES COS INC COM 548661107 10,309 89,781 SH   SOLE   89,081 0 700
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 259 2,527 SH   SOLE   2,527 0 0
M & T BK CORP COM 55261F104 2,238 13,599 SH   SOLE   13,274 0 325
MADRIGAL PHARMACEUTICALS INC COM 558868105 198 925 SH   SOLE   925 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 71 1,050 PRN   SOLE   1,050 0 0
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 20 857 SH   SOLE   857 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 9 400 SH   SOLE   400 0 0
MANNKIND CORP COM NEW 56400P706 3 1,560 SH   SOLE   1,560 0 0
MANULIFE FINL CORP COM 56501R106 251 14,055 SH   SOLE   14,055 0 0
MARATHON OIL CORP COM 565849106 128 5,500 SH   SOLE   5,500 0 0
MARATHON PETE CORP COM 56585A102 56 700 SH   SOLE   700 0 0
MARRIOTT INTL INC NEW CL A 571903202 51 389 SH   SOLE   389 0 0
MARSH & MCLENNAN COS INC COM 571748102 67 814 SH   SOLE   814 0 0
MARTIN MARIETTA MATLS INC COM 573284106 35 191 SH   SOLE   191 0 0
MASCO CORP COM 574599106 30 833 SH   SOLE   833 0 0
MASIMO CORP COM 574795100 12 100 SH   SOLE   100 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,328 32,920 SH   SOLE   32,870 0 50
MCCORMICK & CO INC COM NON VTG 579780206 10 75 SH   SOLE   75 0 0
MCDERMOTT INTL INC COM 580037703 4 192 SH   SOLE   192 0 0
MCDONALDS CORP COM 580135101 7,242 43,291 SH   SOLE   42,571 0 720
MCKESSON CORP COM 58155Q103 7 50 SH   SOLE   50 0 0
MEDTRONIC PLC SHS G5960L103 1,548 15,740 SH   SOLE   15,140 0 600
MERCK & CO INC COM 58933Y105 14,517 204,640 SH   SOLE   202,365 0 2,275
MERCURY GENL CORP NEW COM 589400100 30 600 SH   SOLE   600 0 0
METLIFE INC COM 59156R108 284 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 5 263 SH   SOLE   263 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 85 1,078 SH   SOLE   1,078 0 0
MICRON TECHNOLOGY INC COM 595112103 1,409 31,145 SH   SOLE   31,145 0 0
MICROSOFT CORP COM 594918104 40,343 352,743 SH   SOLE   351,393 0 1,350
MONDELEZ INTL INC CL A 609207105 11,635 270,830 SH   SOLE   269,140 0 1,690
MONSTER BEVERAGE CORP NEW COM 61174X109 1,449 24,861 SH   SOLE   24,861 0 0
MOODYS CORP COM 615369105 274 1,640 SH   SOLE   1,640 0 0
MORGAN STANLEY COM NEW 617446448 98 2,096 SH   SOLE   2,096 0 0
MORNINGSTAR INC COM 617700109 72 575 SH   SOLE   575 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 29 219 SH   SOLE   219 0 0
MPLX LP COM UNIT REP LTD 55336V100 30 872 PRN   SOLE   872 0 0
MSCI INC COM 55354G100 142 800 SH   SOLE   800 0 0
NABORS INDUSTRIES LTD SHS G6359F103 17 2,800 SH   SOLE   2,800 0 0
NASDAQ INC COM 631103108 3 30 SH   SOLE   30 0 0
NATIONAL INSTRS CORP COM 636518102 494 10,225 SH   SOLE   10,225 0 0
NEKTAR THERAPEUTICS COM 640268108 5 90 SH   SOLE   90 0 0
NETFLIX INC COM 64110L106 131 350 SH   SOLE   350 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 23 2,201 SH   SOLE   2,201 0 0
NEWS CORP NEW CL A 65249B109 609 46,157 SH   SOLE   46,157 0 0
NEXTERA ENERGY INC COM 65339F101 14,025 83,683 SH   SOLE   83,563 0 120
NIKE INC CL B 654106103 16,532 195,133 SH   SOLE   194,358 0 775
NOBLE ENERGY INC COM 655044105 31 1,000 SH   SOLE   1,000 0 0
NORDSTROM INC COM 655664100 202 3,378 SH   SOLE   3,378 0 0
NORFOLK SOUTHERN CORP COM 655844108 147 813 SH   SOLE   813 0 0
NORTHROP GRUMMAN CORP COM 666807102 270 851 SH   SOLE   851 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,046 12,135 SH   SOLE   11,835 0 300
NOVO-NORDISK A S ADR 670100205 5,876 124,655 SH   SOLE   123,405 0 1,250
NUANCE COMMUNICATIONS INC COM 67020Y100 12 675 SH   SOLE   675 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 93 10,052 SH   SOLE   10,052 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 8 918 SH   SOLE   918 0 0
NVENT ELECTRIC PLC SHS G6700G107 33 1,200 SH   SOLE   1,200 0 0
NVIDIA CORP COM 67066G104 2,196 7,813 SH   SOLE   7,813 0 0
NXP SEMICONDUCTORS N V COM N6596X109 953 11,145 SH   SOLE   11,145 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 111 321 SH   SOLE   321 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 23 550 SH   SOLE   550 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 292 3,556 SH   SOLE   3,556 0 0
OMNICOM GROUP INC COM 681919106 1,583 23,276 SH   SOLE   23,276 0 0
ONEOK INC NEW COM 682680103 27 400 SH   SOLE   400 0 0
ORACLE CORP COM 68389X105 3,878 75,214 SH   SOLE   72,314 0 2,900
PACCAR INC COM 693718108 490 7,185 SH   SOLE   7,185 0 0
PACWEST BANCORP DEL COM 695263103 92 1,927 SH   SOLE   1,927 0 0
PALO ALTO NETWORKS INC COM 697435105 123 545 SH   SOLE   545 0 0
PARKER HANNIFIN CORP COM 701094104 102 555 SH   SOLE   555 0 0
PAYCHEX INC COM 704326107 8,291 112,571 SH   SOLE   110,511 0 2,060
PAYCOM SOFTWARE INC COM 70432V102 70 450 SH   SOLE   450 0 0
PAYPAL HLDGS INC COM 70450Y103 9,899 112,691 SH   SOLE   110,891 0 1,800
PEBBLEBROOK HOTEL TR COM 70509V100 36 1,000 SH   SOLE   1,000 0 0
PENTAIR PLC SHS G7S00T104 52 1,200 SH   SOLE   1,200 0 0
PEPSICO INC COM 713448108 15,421 137,935 SH   SOLE   137,500 0 435
PERSPECTA INC COM 715347100 2 82 SH   SOLE   82 0 0
PETIQ INC COM CL A 71639T106 10 250 SH   SOLE   250 0 0
PFIZER INC COM 717081103 5,387 122,246 SH   SOLE   122,246 0 0
PG&E CORP COM 69331C108 28 600 SH   SOLE   600 0 0
PHILIP MORRIS INTL INC COM 718172109 2,381 29,206 SH   SOLE   27,706 0 1,500
PHILLIPS 66 COM 718546104 722 6,401 SH   SOLE   6,401 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 277 2,725 SH   SOLE   2,725 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 126 2,452 SH   SOLE   2,452 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 134 2,700 SH   SOLE   2,700 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 472 4,688 SH   SOLE   4,688 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 1,592 15,822 SH   SOLE   15,822 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 106 1,035 SH   SOLE   1,035 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 9 338 SH   SOLE   338 0 0
PIONEER NAT RES CO COM 723787107 1,344 7,716 SH   SOLE   7,647 0 69
PNC FINL SVCS GROUP INC COM 693475105 17 122 SH   SOLE   122 0 0
PPG INDS INC COM 693506107 64 587 SH   SOLE   587 0 0
PPL CORP COM 69351T106 7 250 SH   SOLE   250 0 0
PRAXAIR INC COM 74005P104 169 1,053 SH   SOLE   1,053 0 0
PREMIER INC CL A 74051N102 5 118 SH   SOLE   118 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,427 13,072 SH   SOLE   13,072 0 0
PROCTER AND GAMBLE CO COM 742718109 10,721 128,809 SH   SOLE   128,064 0 745
PROLOGIS INC COM 74340W103 22 320 PRN   SOLE   320 0 0
PRUDENTIAL FINL INC COM 744320102 90 889 SH   SOLE   889 0 0
PUBLIC STORAGE COM 74460D109 156 775 SH   SOLE   775 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 48 900 SH   SOLE   900 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 11 250 SH   SOLE   250 0 0
PVH CORP COM 693656100 19 131 SH   SOLE   131 0 0
QUALCOMM INC COM 747525103 4,672 64,866 SH   SOLE   64,166 0 700
QUEST DIAGNOSTICS INC COM 74834L100 11 100 SH   SOLE   100 0 0
RAPID7 INC COM 753422104 9 250 SH   SOLE   250 0 0
RAYTHEON CO COM NEW 755111507 8,984 43,473 SH   SOLE   43,173 0 300
REALTY INCOME CORP COM 756109104 229 4,030 PRN   SOLE   4,030 0 0
REXFORD INDL RLTY INC COM 76169C100 834 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 28 96 SH   SOLE   96 0 0
ROSS STORES INC COM 778296103 33 329 SH   SOLE   329 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 64 800 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 DUTCH SHELL PLC SPON ADR B 780259107 53 750 SH   SOLE   750 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,578 111,219 SH   SOLE   111,219 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 17 181 SH   SOLE   181 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 58 2,500 SH   SOLE   2,500 0 0
SALESFORCE COM INC COM 79466L302 1,094 6,877 SH   SOLE   6,827 0 50
SANGAMO THERAPEUTICS INC COM 800677106 51 3,000 SH   SOLE   3,000 0 0
SANOFI SPONSORED ADR 80105N105 47 1,050 SH   SOLE   1,050 0 0
SAP SE SPON ADR 803054204 30 244 SH   SOLE   244 0 0
SCHLUMBERGER LTD COM 806857108 3,190 52,362 SH   SOLE   52,112 0 250
SCHWAB CHARLES CORP NEW COM 808513105 17,108 348,079 SH   SOLE   347,479 0 600
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 49 984 SH   SOLE   984 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 65 1,127 SH   SOLE   1,127 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8,162 99,507 SH   SOLE   99,112 0 395
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 54 1,605 SH   SOLE   1,605 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 78 3,050 SH   SOLE   3,050 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 43 616 SH   SOLE   616 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 24 318 SH   SOLE   318 0 0
SEALED AIR CORP NEW COM 81211K100 293 7,294 SH   SOLE   7,294 0 0
SELECT BANCORP INC NEW COM 81617L108 21 1,700 SH   SOLE   1,700 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 88 750 SH   SOLE   750 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 78 825 SH   SOLE   825 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 36 1,112 SH   SOLE   1,112 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 857 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 901 11,900 SH   SOLE   11,900 0 0
SEMPRA ENERGY COM 816851109 3,938 34,619 SH   SOLE   34,619 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 56 33,750 SH   SOLE   33,750 0 0
SHIRE PLC SPONSORED ADR 82481R106 84 464 SH   SOLE   464 0 0
SHOPIFY INC CL A 82509L107 66 404 SH   SOLE   404 0 0
SIMON PPTY GROUP INC NEW COM 828806109 36 206 PRN   SOLE   206 0 0
SJW GROUP COM 784305104 113,893 1,862,519 SH   SOLE   8,100 0 1,854,419
SMUCKER J M CO COM NEW 832696405 1,612 15,714 SH   SOLE   15,714 0 0
SNAP INC CL A 83304A106 15 1,800 SH   SOLE   1,800 0 0
SNAP ON INC COM 833034101 252 1,375 SH   SOLE   1,375 0 0
SOUTHERN CO COM 842587107 301 6,900 SH   SOLE   6,900 0 0
SOUTHWEST AIRLS CO COM 844741108 26 421 SH   SOLE   421 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 118 445 SH   SOLE   445 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 4,513 40,021 SH   SOLE   39,021 0 1,000
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 861 22,516 SH   SOLE   22,516 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7 213 SH   SOLE   213 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 148 4,825 SH   SOLE   4,825 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 31,148 107,142 SH   SOLE   107,142 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17,132 46,623 SH   SOLE   46,623 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 24 500 SH   SOLE   500 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 980 20,557 SH   SOLE   20,557 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 22 1,300 SH   SOLE   1,300 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 12 320 SH   SOLE   320 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,794 48,955 SH   SOLE   48,955 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 42 700 SH   SOLE   700 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 99 1,151 SH   SOLE   1,151 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 953 17,659 SH   SOLE   17,659 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 14 400 PRN   SOLE   400 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 11 240 SH   SOLE   240 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 189 4,000 SH   SOLE   4,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,671 11,410 SH   SOLE   11,210 0 200
STARBUCKS CORP COM 855244109 4,500 79,161 SH   SOLE   78,911 0 250
STATE STR CORP COM 857477103 1,053 12,567 SH   SOLE   12,567 0 0
STERICYCLE INC COM 858912108 1,325 22,575 SH   SOLE   21,650 0 925
STRYKER CORP COM 863667101 21,804 122,714 SH   SOLE   122,574 0 140
SUN LIFE FINL INC COM 866796105 18 461 SH   SOLE   461 0 0
SUNCOR ENERGY INC NEW COM 867224107 70 1,800 SH   SOLE   1,800 0 0
SUNTRUST BKS INC COM 867914103 13 196 SH   SOLE   196 0 0
SUNWORKS INC COM 86803X105 1 2,212 SH   SOLE   2,212 0 0
SVB FINL GROUP COM 78486Q101 2 6 SH   SOLE   6 0 0
SYSCO CORP COM 871829107 183 2,500 SH   SOLE   2,500 0 0
T MOBILE US INC COM 872590104 25 350 SH   SOLE   350 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12,933 292,876 SH   SOLE   291,906 0 970
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14 100 SH   SOLE   100 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 14 600 PRN   SOLE   600 0 0
TAPESTRY INC COM 876030107 20 400 SH   SOLE   400 0 0
TARGET CORP COM 87612E106 3,216 36,461 SH   SOLE   36,211 0 250
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 74 750 SH   SOLE   750 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 48 900 SH   SOLE   900 0 0
TE CONNECTIVITY LTD REG SHS H84989104 13 150 SH   SOLE   150 0 0
TEGNA INC COM 87901J105 7 600 SH   SOLE   600 0 0
TELADOC HEALTH INC COM 87918A105 5 55 SH   SOLE   55 0 0
TERADATA CORP DEL COM 88076W103 38 1,000 SH   SOLE   1,000 0 0
TERADYNE INC COM 880770102 18 475 SH   SOLE   475 0 0
TESLA INC COM 88160R101 307 1,161 SH   SOLE   1,161 0 0
TEXAS INSTRS INC COM 882508104 502 4,681 SH   SOLE   4,681 0 0
TEXTRON INC COM 883203101 2 25 SH   SOLE   25 0 0
THE TRADE DESK INC COM CL A 88339J105 5 35 SH   SOLE   35 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,414 22,181 SH   SOLE   22,181 0 0
THOMSON REUTERS CORP COM 884903105 5 100 SH   SOLE   100 0 0
TIFFANY & CO NEW COM 886547108 552 4,278 SH   SOLE   4,278 0 0
TJX COS INC NEW COM 872540109 11,361 101,419 SH   SOLE   101,419 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 46 750 SH   SOLE   750 0 0
TOTAL S A SPONSORED ADR 89151E109 169 2,625 SH   SOLE   2,625 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 19 150 SH   SOLE   150 0 0
TRACTOR SUPPLY CO COM 892356106 3,980 43,789 SH   SOLE   43,589 0 200
TRANSOCEAN LTD REG SHS H8817H100 14 1,000 SH   SOLE   1,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 80 618 SH   SOLE   618 0 0
TRINITY INDS INC COM 896522109 73 2,000 SH   SOLE   2,000 0 0
TUTOR PERINI CORP COM 901109108 83 4,435 SH   SOLE   4,435 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 261 5,632 SH   SOLE   5,632 0 0
TWITTER INC COM 90184L102 70 2,450 SH   SOLE   2,450 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 31 1,800 PRN   SOLE   1,800 0 0
UBS GROUP AG SHS H42097107 43 2,709 SH   SOLE   2,709 0 0
UNDER ARMOUR INC CL A 904311107 17 807 SH   SOLE   807 0 0
UNILEVER N V N Y SHS NEW 904784709 1,375 24,760 SH   SOLE   24,760 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,892 34,427 SH   SOLE   34,427 0 0
UNION PAC CORP COM 907818108 16,592 101,899 SH   SOLE   101,899 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,270 53,702 SH   SOLE   53,377 0 325
UNITED TECHNOLOGIES CORP COM 913017109 5,259 37,612 SH   SOLE   37,332 0 280
UNITEDHEALTH GROUP INC COM 91324P102 25,203 94,733 SH   SOLE   94,733 0 0
UNITI GROUP INC COM 91325V108 1 63 SH   SOLE   63 0 0
UNUM GROUP COM 91529Y106 10 253 SH   SOLE   253 0 0
US BANCORP DEL COM NEW 902973304 864 16,359 SH   SOLE   16,359 0 0
V F CORP COM 918204108 7,101 75,990 SH   SOLE   75,890 0 100
VAIL RESORTS INC COM 91879Q109 1,575 5,738 SH   SOLE   5,738 0 0
VALERO ENERGY CORP NEW COM 91913Y100 252 2,218 SH   SOLE   2,218 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 74 1,580 SH   SOLE   1,580 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 6 225 SH   SOLE   225 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 31 196 SH   SOLE   196 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 59 436 SH   SOLE   436 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,856 36,605 SH   SOLE   36,605 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 196 2,435 SH   SOLE   2,435 0 0
VANGUARD GROUP DIV APP ETF 921908844 11,309 102,163 SH   SOLE   102,163 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 977 7,320 SH   SOLE   7,320 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 316 2,110 SH   SOLE   2,110 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 147 550 SH   SOLE   550 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 96 850 SH   SOLE   850 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 6,741 41,056 SH   SOLE   40,821 0 235
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,838 59,965 SH   SOLE   58,440 0 1,525
VANGUARD INDEX FDS SML CP GRW ETF 922908595 43 230 SH   SOLE   230 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,064 6,542 SH   SOLE   6,542 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22,801 556,129 SH   SOLE   555,629 0 500
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 585 5,216 SH   SOLE   5,216 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 224 3,146 SH   SOLE   3,146 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 20,686 367,947 SH   SOLE   367,197 0 750
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,861 93,382 SH   SOLE   93,382 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 298 3,818 SH   SOLE   3,818 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 29,237 675,695 SH   SOLE   671,195 0 4,500
VANGUARD WORLD FDS UTILITIES ETF 92204A876 113 958 SH   SOLE   958 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 792 9,100 SH   SOLE   9,100 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 162 900 SH   SOLE   900 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 7,529 37,167 SH   SOLE   37,167 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 53 500 SH   SOLE   500 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 831 4,607 SH   SOLE   4,607 0 0
VARIAN MED SYS INC COM 92220P105 67 600 SH   SOLE   600 0 0
VEEVA SYS INC CL A COM 922475108 11 100 SH   SOLE   100 0 0
VENTAS INC COM 92276F100 20 375 PRN   SOLE   375 0 0
VERISK ANALYTICS INC COM 92345Y106 1,399 11,607 SH   SOLE   11,607 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,790 239,553 SH   SOLE   238,608 0 945
VERSUM MATLS INC COM 92532W103 57 1,596 SH   SOLE   1,596 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 14 75 SH   SOLE   75 0 0
VISA INC COM CL A 92826C839 17,152 114,275 SH   SOLE   113,775 0 500
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,220 56,226 SH   SOLE   56,226 0 0
W P CAREY INC COM 92936U109 370 5,750 PRN   SOLE   5,750 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 98 1,350 SH   SOLE   1,350 0 0
WALMART INC COM 931142103 2,932 31,217 SH   SOLE   31,217 0 0
WASTE MGMT INC DEL COM 94106L109 3,352 37,096 SH   SOLE   35,196 0 1,900
WEC ENERGY GROUP INC COM 92939U106 77 1,146 SH   SOLE   1,146 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 62 48 SH   SOLE   48 0 0
WELLS FARGO CO NEW COM 949746101 10,636 202,357 SH   SOLE   199,857 0 2,500
WELLTOWER INC COM 95040Q104 68 1,063 SH   SOLE   1,063 0 0
WESTAMERICA BANCORPORATION COM 957090103 51 842 SH   SOLE   842 0 0
WESTERN DIGITAL CORP COM 958102105 29 500 SH   SOLE   500 0 0
WEYERHAEUSER CO COM 962166104 179 5,533 SH   SOLE   5,533 0 0
WILLIAMS COS INC DEL COM 969457100 1,128 41,471 SH   SOLE   41,471 0 0
WILLIAMS SONOMA INC COM 969904101 43 650 SH   SOLE   650 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 22 156 SH   SOLE   156 0 0
WINDSTREAM HLDGS INC COM PAR 97382A309 0 10 SH   SOLE   10 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 91 2,775 SH   SOLE   2,775 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,592 34,872 SH   SOLE   33,972 0 900
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 68 465 SH   SOLE   465 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 64 665 SH   SOLE   665 0 0
WPX ENERGY INC COM 98212B103 105 5,233 SH   SOLE   5,233 0 0
XCEL ENERGY INC COM 98389B100 9 200 SH   SOLE   200 0 0
XYLEM INC COM 98419M100 731 9,150 SH   SOLE   8,900 0 250
YUM BRANDS INC COM 988498101 172 1,890 SH   SOLE   1,890 0 0
YUM CHINA HLDGS INC COM 98850P109 70 1,981 SH   SOLE   1,981 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 33 250 SH   SOLE   250 0 0
ZOETIS INC CL A 98978V103 3,069 33,521 SH   SOLE   33,521 0 0