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 11,746 56,530 SH   SOLE   56,130 0 400
ABB LTD SPONSORED ADR 000375204 174 9,225 SH   SOLE   9,225 0 0
ABBOTT LABS COM 002824100 17,427 217,995 SH   SOLE   206,678 0 11,317
ABBVIE INC COM 00287Y109 2,115 26,243 SH   SOLE   25,668 0 575
ABERDEEN STD PLATINUM ETF PHYSCL PLATM SHS 003260106 8 100 SH   SOLE   100 0 0
ABIOMED INC COM 003654100 4 15 SH   SOLE   15 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,762 123,633 SH   SOLE   122,043 0 1,590
ACTIVISION BLIZZARD INC COM 00507V109 106 2,330 SH   SOLE   2,330 0 0
ADAMS DIVERSIFIED EQUITY F COM 006212104 618 42,773 SH   SOLE   42,773 0 0
ADOBE INC COM 00724F101 1,533 5,752 SH   SOLE   5,752 0 0
AES CORP COM 00130H105 42 2,335 SH   SOLE   2,335 0 0
AFLAC INC COM 001055102 258 5,150 SH   SOLE   5,150 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 31 381 SH   SOLE   381 0 0
AIR LEASE CORP CL A 00912X302 0 0 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 3,918 20,516 SH   SOLE   20,416 0 100
AKAMAI TECHNOLOGIES INC COM 00971T101 47 650 SH   SOLE   650 0 0
ALBEMARLE CORP COM 012653101 652 7,950 SH   SOLE   7,900 0 50
ALCOA CORP COM 013872106 243 8,626 SH   SOLE   8,626 0 0
ALEXION PHARMACEUTICALS IN COM 015351109 66 489 SH   SOLE   489 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,852 32,075 SH   SOLE   31,950 0 125
ALIGN TECHNOLOGY INC COM 016255101 4 13 SH   SOLE   13 0 0
ALLERGAN PLC SHS G0177J108 502 3,432 SH   SOLE   3,332 0 100
ALLSTATE CORP COM 020002101 51 543 SH   SOLE   543 0 0
ALPHABET INC CAP STK CL A 02079K305 14,848 12,616 SH   SOLE   12,616 0 0
ALPHABET INC CAP STK CL C 02079K107 13,912 11,857 SH   SOLE   11,832 0 25
ALPS ETF TR SECTR DIV DOGS 00162Q858 4 100 SH   SOLE   100 0 0
ALTRIA GROUP INC COM 02209S103 2,136 37,186 SH   SOLE   35,886 0 1,300
AMAZON COM INC COM 023135106 34,579 19,418 SH   SOLE   19,358 0 60
AMBEV SA SPONSORED ADR 02319V103 15 3,500 SH   SOLE   3,500 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 122 8,515 SH   SOLE   8,515 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 13 400 SH   SOLE   400 0 0
AMERICAN ELEC PWR CO INC COM 025537101 11 133 SH   SOLE   133 0 0
AMERICAN EXPRESS CO COM 025816109 2,617 23,943 SH   SOLE   23,943 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 176 SH   SOLE   176 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 36 825 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 579 2,940 SH   SOLE   2,940 0 0
AMERICAN WTR WKS CO INC NE COM 030420103 5,478 52,542 SH   SOLE   52,307 0 235
AMERIPRISE FINL INC COM 03076C106 73 566 SH   SOLE   566 0 0
AMGEN INC COM 031162100 9,206 48,460 SH   SOLE   48,110 0 350
AMPIO PHARMACEUTICALS INC COM 03209T109 2 3,200 SH   SOLE   3,200 0 0
ANADARKO PETE CORP COM 032511107 664 14,603 SH   SOLE   14,603 0 0
ANALOG DEVICES INC COM 032654105 5,323 50,566 SH   SOLE   50,331 0 235
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 152 1,811 SH   SOLE   1,811 0 0
AON PLC SHS CL A G0408V102 135 789 SH   SOLE   789 0 0
APACHE CORP COM 037411105 103 2,975 SH   SOLE   2,975 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 16 315 PRN   SOLE   315 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 16 550 PRN   SOLE   550 0 0
APPLE INC COM 037833100 36,134 190,230 SH   SOLE   188,730 0 1,500
APPLIED MATLS INC COM 038222105 891 22,470 SH   SOLE   22,470 0 0
AQUA AMERICA INC COM 03836W103 20 558 SH   SOLE   558 0 0
ARCONIC INC COM 03965L100 17 883 SH   SOLE   883 0 0
ARCOSA INC COM 039653100 20 666 SH   SOLE   666 0 0
ARDMORE SHIPPING CORP COM Y0207T100 49 7,915 SH   SOLE   7,915 0 0
ARES CAP CORP COM 04010L103 51 3,000 SH   SOLE   3,000 0 0
ARISTA NETWORKS INC COM 040413106 5 16 SH   SOLE   16 0 0
ARRIS INTERNATIONAL PLC SHS G0551A103 63 2,000 SH   SOLE   2,000 0 0
ASA GOLD AND PRECIOUS MTLS SHS G3156P103 15 1,500 SH   SOLE   1,500 0 0
ASCENA RETAIL GROUP INC COM 04351G101 5 5,000 SH   SOLE   5,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,975 10,500 SH   SOLE   10,500 0 0
ASSOCIATED BANC CORP COM 045487105 27 1,250 SH   SOLE   1,250 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 8 201 PRN   SOLE   201 0 0
ASTEC INDS INC COM 046224101 30 800 SH   SOLE   800 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 61 1,500 SH   SOLE   1,500 0 0
AT&T INC COM 00206R102 5,829 185,858 SH   SOLE   185,356 0 502
AUTOMATIC DATA PROCESSING COM 053015103 8,091 50,651 SH   SOLE   50,401 0 250
AVALONBAY CMNTYS INC COM 053484101 50 250 SH   SOLE   250 0 0
AVERY DENNISON CORP COM 053611109 2,442 21,613 SH   SOLE   21,613 0 0
AXALTA COATING SYS LTD COM G0750C108 38 1,500 SH   SOLE   1,500 0 0
B & G FOODS INC NEW COM 05508R106 49 2,000 SH   SOLE   2,000 0 0
BAIDU INC SPON ADR REP A 056752108 18 110 SH   SOLE   110 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 33 25 SH   SOLE   25 0 0
BANK AMER CORP COM 060505104 6,976 252,830 SH   SOLE   251,580 0 1,250
BANK MONTREAL QUE COM 063671101 24 321 SH   SOLE   321 0 0
BANK NEW YORK MELLON CORP COM 064058100 577 11,450 SH   SOLE   11,450 0 0
BAOZUN INC SPONSORED ADR 06684L103 21 500 SH   SOLE   500 0 0
BARRICK GOLD CORPORATION COM 067901108 171 12,450 SH   SOLE   12,450 0 0
BAXTER INTL INC COM 071813109 472 5,807 SH   SOLE   5,807 0 0
BB&T CORP COM 054937107 55 1,183 SH   SOLE   1,183 0 0
BECTON DICKINSON & CO COM 075887109 3,697 14,804 SH   SOLE   14,804 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,363 116,299 SH   SOLE   113,074 0 3,225
BHP GROUP LTD SPONSORED ADS 088606108 2,674 48,920 SH   SOLE   48,920 0 0
BIOGEN INC COM 09062X103 28 118 SH   SOLE   118 0 0
BIOMARIN PHARMACEUTICAL IN COM 09061G101 18 206 SH   SOLE   206 0 0
BLACKBERRY LTD COM 09228F103 15 1,500 SH   SOLE   1,500 0 0
BLACKROCK INC COM 09247X101 12,412 29,042 SH   SOLE   28,867 0 175
BLACKROCK INCOME TR INC COM 09247F100 1 200 SH   SOLE   200 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 30 2,000 SH   SOLE   2,000 0 0
BLACKROCK MUN 2030 TAR TER COM SHS BEN IN 09257P105 50 2,250 SH   SOLE   2,250 0 0
BLACKROCK MUNIYIELD CALI Q COM 09254N103 1,222 90,689 SH   SOLE   90,689 0 0
BLACKROCK SCIENCE & TECH T SHS 09258G104 3 82 SH   SOLE   82 0 0
BLACKROCK TCP CAP CORP COM 09259E108 750 52,875 SH   SOLE   52,875 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 544 15,550 PRN   SOLE   15,550 0 0
BLOOM ENERGY CORP COM CL A 093712107 12 900 SH   SOLE   900 0 0
BLUE BIRD CORP COM 095306106 42 2,500 SH   SOLE   2,500 0 0
BOEING CO COM 097023105 25,324 66,395 SH   SOLE   65,585 0 810
BOOKING HLDGS INC COM 09857L108 605 347 SH   SOLE   347 0 0
BOSTON SCIENTIFIC CORP COM 101137107 110 2,855 SH   SOLE   2,855 0 0
BP PLC SPONSORED ADR 055622104 5,647 129,152 SH   SOLE   129,152 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,899 144,612 SH   SOLE   144,162 0 450
BROADCOM INC COM 11135F101 6,706 22,300 SH   SOLE   22,150 0 150
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 268 5,751 SH   SOLE   5,751 0 0
BROOKFIELD BUSINESS PARTNE UNIT LTD LP G16234109 1 16 PRN   SOLE   16 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 21 620 PRN   SOLE   620 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 22 250 SH   SOLE   250 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 90 3,287 SH   SOLE   3,287 0 0
CABLE ONE INC COM 12685J105 270 275 SH   SOLE   275 0 0
CABOT OIL & GAS CORP COM 127097103 32 1,225 SH   SOLE   1,225 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 70 1,100 SH   SOLE   1,100 0 0
CANADIAN NATL RY CO COM 136375102 89 995 SH   SOLE   995 0 0
CANADIAN PAC RY LTD COM 13645T100 10 50 SH   SOLE   50 0 0
CANNTRUST HLDGS INC COM 137800207 4 500 SH   SOLE   500 0 0
CAPITAL ONE FINL CORP COM 14040H105 90 1,100 SH   SOLE   1,100 0 0
CARDINAL HEALTH INC COM 14149Y108 10 200 SH   SOLE   200 0 0
CARMAX INC COM 143130102 70 1,000 SH   SOLE   1,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 41 800 SH   SOLE   800 0 0
CARS COM INC COM 14575E105 5 200 SH   SOLE   200 0 0
CATERPILLAR INC DEL COM 149123101 305 2,250 SH   SOLE   2,250 0 0
CATHAY GEN BANCORP COM 149150104 34 1,000 SH   SOLE   1,000 0 0
CBRE GROUP INC CL A 12504L109 20 408 SH   SOLE   408 0 0
CBS CORP NEW CL B 124857202 12 250 SH   SOLE   250 0 0
CDK GLOBAL INC COM 12508E101 0 2 SH   SOLE   2 0 0
CELGENE CORP COM 151020104 4,682 49,625 SH   SOLE   49,575 0 50
CENTENE CORP DEL COM 15135B101 4 66 SH   SOLE   66 0 0
CENTRIC BRANDS INC COM 15644G104 5 1,090 SH   SOLE   1,090 0 0
CENTURYLINK INC COM 156700106 0 18 SH   SOLE   18 0 0
CERNER CORP COM 156782104 5,568 97,328 SH   SOLE   95,528 0 1,800
CHARTER COMMUNICATIONS INC CL A 16119P108 1,284 3,701 SH   SOLE   3,701 0 0
CHEESECAKE FACTORY INC COM 163072101 7 150 SH   SOLE   150 0 0
CHEVRON CORP NEW COM 166764100 30,203 245,194 SH   SOLE   244,744 0 450
CHUBB LIMITED COM H1467J104 12,203 87,114 SH   SOLE   86,879 0 235
CHURCH & DWIGHT INC COM 171340102 53 750 SH   SOLE   750 0 0
CIGNA CORP NEW COM 125523100 34 209 SH   SOLE   209 0 0
CINTAS CORP COM 172908105 777 3,845 SH   SOLE   3,845 0 0
CISCO SYS INC COM 17275R102 14,924 276,428 SH   SOLE   275,928 0 500
CITIGROUP INC COM NEW 172967424 7,116 114,363 SH   SOLE   114,363 0 0
CITRIX SYS INC COM 177376100 10 100 SH   SOLE   100 0 0
CLOROX CO DEL COM 189054109 3,624 22,585 SH   SOLE   22,585 0 0
COCA COLA CO COM 191216100 6,134 130,890 SH   SOLE   129,140 0 1,750
COCA COLA EUROPEAN PARTNER SHS G25839104 155 3,000 SH   SOLE   3,000 0 0
COGNIZANT TECHNOLOGY SOLUT CL A 192446102 142 1,960 SH   SOLE   1,960 0 0
COHEN & STEERS INFRASTRUCT COM 19248A109 12 491 SH   SOLE   491 0 0
COLGATE PALMOLIVE CO COM 194162103 6,634 96,795 SH   SOLE   96,420 0 375
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 615 27,250 SH   SOLE   27,000 0 250
COLUMBIA SPORTSWEAR CO COM 198516106 10 100 SH   SOLE   100 0 0
COMCAST CORP NEW CL A 20030N101 191 4,783 SH   SOLE   4,783 0 0
COMERICA INC COM 200340107 16 218 SH   SOLE   218 0 0
CONCHO RES INC COM 20605P101 31 276 SH   SOLE   276 0 0
CONOCOPHILLIPS COM 20825C104 5,857 87,756 SH   SOLE   86,606 0 1,150
CONSOLIDATED EDISON INC COM 209115104 34 400 SH   SOLE   400 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4 25 SH   SOLE   25 0 0
CORELOGIC INC COM 21871D103 112 2,998 SH   SOLE   2,998 0 0
CORNING INC COM 219350105 70 2,100 SH   SOLE   2,100 0 0
COSTCO WHSL CORP NEW COM 22160K105 23,330 96,348 SH   SOLE   96,003 0 345
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 21 575 SH   SOLE   575 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 35 271 SH   SOLE   271 0 0
CSX CORP COM 126408103 1,025 13,700 SH   SOLE   13,700 0 0
CUMMINS INC COM 231021106 10,614 67,232 SH   SOLE   66,782 0 450
CVB FINL CORP COM 126600105 54 2,550 SH   SOLE   2,550 0 0
CVS HEALTH CORP COM 126650100 2,750 50,998 SH   SOLE   50,073 0 925
CYBERARK SOFTWARE LTD SHS M2682V108 18 150 SH   SOLE   150 0 0
DAILY JOURNAL CORP COM 233912104 1,285 6,000 SH   SOLE   6,000 0 0
DANAHER CORPORATION COM 235851102 7,646 57,919 SH   SOLE   57,069 0 850
DELL TECHNOLOGIES INC CL C 24703L202 12 209 SH   SOLE   209 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 28 551 SH   SOLE   551 0 0
DELUXE CORP COM 248019101 285 6,520 SH   SOLE   6,520 0 0
DENTSPLY SIRONA INC COM 24906P109 25 500 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 2,009 63,643 SH   SOLE   63,643 0 0
DEXCOM INC COM 252131107 3 29 SH   SOLE   29 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,640 10,025 SH   SOLE   10,025 0 0
DISCOVER FINL SVCS COM 254709108 141 1,977 SH   SOLE   1,977 0 0
DISNEY WALT CO COM DISNEY 254687106 22,750 204,896 SH   SOLE   203,241 0 1,655
DOCUSIGN INC COM 256163106 778 15,000 SH   SOLE   15,000 0 0
DOLLAR TREE INC COM 256746108 12 114 SH   SOLE   114 0 0
DOMINION ENERGY INC COM 25746U109 6,245 81,468 SH   SOLE   81,468 0 0
DONALDSON INC COM 257651109 14 286 SH   SOLE   286 0 0
DOUBLELINE INCOME SOLUTION COM 258622109 6 285 SH   SOLE   285 0 0
DOWDUPONT INC COM 26078J100 7,111 133,391 SH   SOLE   133,391 0 0
DROPBOX INC CL A 26210C104 109 5,000 SH   SOLE   5,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,016 11,293 SH   SOLE   11,193 0 100
DXC TECHNOLOGY CO COM 23355L106 11 164 SH   SOLE   164 0 0
DYNEX CAP INC COM NEW 26817Q506 1 200 SH   SOLE   200 0 0
EAST WEST BANCORP INC COM 27579R104 1,269 26,450 SH   SOLE   26,450 0 0
EATON CORP PLC SHS G29183103 161 1,998 SH   SOLE   1,998 0 0
EATON VANCE FLTING RATE IN COM 278279104 7 500 SH   SOLE   500 0 0
EATON VANCE LTD DUR INCOME COM 27828H105 6 500 SH   SOLE   500 0 0
EBAY INC COM 278642103 833 22,440 SH   SOLE   22,440 0 0
ECOLAB INC COM 278865100 2,218 12,561 SH   SOLE   12,411 0 150
EDGEWELL PERS CARE CO COM 28035Q102 22 500 SH   SOLE   500 0 0
EDISON INTL COM 281020107 314 5,077 SH   SOLE   5,077 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,094 16,170 SH   SOLE   16,170 0 0
ELECTRONIC ARTS INC COM 285512109 3,596 35,385 SH   SOLE   35,385 0 0
EMERSON ELEC CO COM 291011104 5,001 73,043 SH   SOLE   72,968 0 75
EMPIRE ST RLTY TR INC CL A 292104106 2 100 SH   SOLE   100 0 0
ENBRIDGE INC COM 29250N105 73 2,014 SH   SOLE   2,014 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 22 500 SH   SOLE   500 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 8 514 SH   SOLE   514 0 0
ENTERPRISE PRODS PARTNERS COM 293792107 405 13,932 PRN   SOLE   13,932 0 0
EOG RES INC COM 26875P101 8,285 87,042 SH   SOLE   87,042 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 7 200 SH   SOLE   200 0 0
ESSEX PPTY TR INC COM 297178105 267 924 SH   SOLE   924 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 76 2,100 SH   SOLE   2,100 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 20 500 SH   SOLE   500 0 0
EVERCORE INC CLASS A 29977A105 1,833 20,145 SH   SOLE   20,145 0 0
EVERGY INC COM 30034W106 60 1,025 SH   SOLE   1,025 0 0
EXELON CORP COM 30161N101 13 262 SH   SOLE   262 0 0
EXTRA SPACE STORAGE INC COM 30225T102 11 111 PRN   SOLE   111 0 0
EXXON MOBIL CORP COM 30231G102 36,966 457,501 SH   SOLE   455,851 0 1,650
F5 NETWORKS INC COM 315616102 24 150 SH   SOLE   150 0 0
FABRINET SHS G3323L100 84 1,600 SH   SOLE   1,600 0 0
FACEBOOK INC CL A 30303M102 9,315 55,883 SH   SOLE   55,883 0 0
FARMER BROS CO COM 307675108 300 15,000 SH   SOLE   15,000 0 0
FASTENAL CO COM 311900104 3,115 48,430 SH   SOLE   47,730 0 700
FEDEX CORP COM 31428X106 3,175 17,501 SH   SOLE   17,301 0 200
FERRARI N V COM N3167Y103 13 100 SH   SOLE   100 0 0
FIDELITY NATIONAL FINANCIA FNF GROUP COM 31620R303 18 500 SH   SOLE   500 0 0
FIRST AMERN FINL CORP COM 31847R102 103 2,000 SH   SOLE   2,000 0 0
FIRST DATA CORP NEW COM CL A 32008D106 27 1,043 SH   SOLE   1,043 0 0
FIRST REP BK SAN FRANCISCO COM 33616C100 4,856 48,341 SH   SOLE   48,341 0 0
FIRST SOLAR INC COM 336433107 4 75 SH   SOLE   75 0 0
FIRST TR EXCHANGE TRADED F NAS CLNEDG GREEN 33733E500 4 200 SH   SOLE   200 0 0
FIRST TR EXCHANGE TRADED F DJ INTERNT IDX 33733E302 76 550 SH   SOLE   550 0 0
FIRST TR EXCHANGE TRADED F GBL WND ENRG ETF 33736G106 1 100 SH   SOLE   100 0 0
FIRST TR NASDAQ100 TECH IN SHS 337345102 54 650 SH   SOLE   650 0 0
FIRST TR VALUE LINE DIVID SHS 33734H106 32 1,000 SH   SOLE   1,000 0 0
FISERV INC COM 337738108 15 166 SH   SOLE   166 0 0
FLAHERTY & CRUMRINE DYN PF SHS 33848W106 546 23,000 SH   SOLE   23,000 0 0
FLAHERTY & CRUMRINE PFD IN COM 33848E106 434 38,708 SH   SOLE   38,708 0 0
FLAHERTY & CRUMRINE PFD IN COM 338480106 208 15,100 SH   SOLE   15,100 0 0
FLAHERTY&CRMN PFD SEC INCO COM 338478100 7,855 415,407 SH   SOLE   415,407 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 8 348 SH   SOLE   348 0 0
FLIR SYS INC COM 302445101 59 1,250 SH   SOLE   1,250 0 0
FLOWSERVE CORP COM 34354P105 11 250 SH   SOLE   250 0 0
FLUOR CORP NEW COM 343412102 139 3,775 SH   SOLE   3,775 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 4 100 SH   SOLE   100 0 0
FOMENTO ECONOMICO MEXICANO SPON ADR UNITS 344419106 23 244 SH   SOLE   244 0 0
FORD MTR CO DEL COM 345370860 122 13,900 SH   SOLE   13,900 0 0
FORTINET INC COM 34959E109 4 50 SH   SOLE   50 0 0
FORTIVE CORP COM 34959J108 1,870 22,289 SH   SOLE   21,864 0 425
FORTUNE BRANDS HOME & SEC COM 34964C106 3 58 SH   SOLE   58 0 0
FORTY SEVEN INC COM 34983P104 6 350 SH   SOLE   350 0 0
FOX CORP CL A COM 35137L105 102 2,776 SH   SOLE   2,776 0 0
FRESENIUS MED CARE AG&CO K SPONSORED ADR 358029106 303 7,471 SH   SOLE   7,471 0 0
FRONTIER COMMUNICATIONS CO COM NEW 35906A306 0 5 SH   SOLE   5 0 0
GABELLI DIVD & INCOME TR COM 36242H104 64 3,000 SH   SOLE   3,000 0 0
GABELLI EQUITY TR INC COM 362397101 16 2,540 SH   SOLE   2,540 0 0
GABELLI HLTHCARE & WELLNES SHS 36246K103 1 56 SH   SOLE   56 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 2 300 SH   SOLE   300 0 0
GABELLI UTIL TR COM 36240A101 10 1,493 SH   SOLE   1,493 0 0
GAMCO INVESTORS INC CL A COM 361438104 4 204 SH   SOLE   204 0 0
GANNETT CO INC COM 36473H104 3 300 SH   SOLE   300 0 0
GAP INC COM 364760108 13 500 SH   SOLE   500 0 0
GARRETT MOTION INC COM 366505105 15 993 SH   SOLE   993 0 0
GARTNER INC COM 366651107 22 145 SH   SOLE   145 0 0
GCP APPLIED TECHNOLOGIES I COM 36164Y101 155 5,250 SH   SOLE   5,250 0 0
GENERAL DYNAMICS CORP COM 369550108 68 400 SH   SOLE   400 0 0
GENERAL ELECTRIC CO COM 369604103 1,952 195,348 SH   SOLE   194,348 0 1,000
GENERAL MLS INC COM 370334104 766 14,800 SH   SOLE   14,800 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 3 151 SH   SOLE   151 0 0
GENERAL MTRS CO COM 37045V100 37 1,000 SH   SOLE   1,000 0 0
GENUINE PARTS CO COM 372460105 4,632 41,350 SH   SOLE   40,800 0 550
GILEAD SCIENCES INC COM 375558103 1,688 25,970 SH   SOLE   21,270 0 4,700
GLACIER BANCORP INC NEW COM 37637Q105 40 1,000 SH   SOLE   1,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 574 21,100 SH   SOLE   20,100 0 1,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 88 2,100 SH   SOLE   2,100 0 0
GLOBAL PMTS INC COM 37940X102 218 1,600 SH   SOLE   1,600 0 0
GLOBALSCAPE INC COM 37940G109 8 281 SH   SOLE   281 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 109 569 SH   SOLE   569 0 0
GRACE W R & CO DEL NEW COM 38388F108 410 5,250 SH   SOLE   5,250 0 0
GRAHAM HLDGS CO COM 384637104 188 275 SH   SOLE   275 0 0
GRAINGER W W INC COM 384802104 20 67 SH   SOLE   67 0 0
GREAT AJAX CORP COM 38983D300 62 4,500 SH   SOLE   4,500 0 0
HALLIBURTON CO COM 406216101 675 23,029 SH   SOLE   23,029 0 0
HARLEY DAVIDSON INC COM 412822108 23 650 SH   SOLE   650 0 0
HARRIS CORP DEL COM 413875105 64 400 SH   SOLE   400 0 0
HARSCO CORP COM 415864107 101 5,000 SH   SOLE   5,000 0 0
HARTFORD FINL SVCS GROUP I COM 416515104 64 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 71 2,700 SH   SOLE   2,700 0 0
HCP INC COM 40414L109 51 1,616 SH   SOLE   1,616 0 0
HERCULES CAPITAL INC COM 427096508 44 3,500 SH   SOLE   3,500 0 0
HERSHEY CO COM 427866108 10 90 SH   SOLE   90 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 121 7,825 SH   SOLE   7,825 0 0
HOLLYFRONTIER CORP COM 436106108 59 1,200 SH   SOLE   1,200 0 0
HOLOGIC INC COM 436440101 7 150 SH   SOLE   150 0 0
HOME DEPOT INC COM 437076102 17,204 89,653 SH   SOLE   89,528 0 125
HONEYWELL INTL INC COM 438516106 8,449 53,165 SH   SOLE   52,715 0 450
HP INC COM 40434L105 103 5,325 SH   SOLE   5,325 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 22 550 SH   SOLE   550 0 0
HUNTINGTON INGALLS INDS IN COM 446413106 25 119 SH   SOLE   119 0 0
HUYA INC ADS REP SHS A 44852D108 3 100 SH   SOLE   100 0 0
IAC INTERACTIVECORP COM 44919P508 11 50 SH   SOLE   50 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,805 12,576 SH   SOLE   12,309 0 267
ILLUMINA INC COM 452327109 16 50 SH   SOLE   50 0 0
IMPINJ INC COM 453204109 13 750 SH   SOLE   750 0 0
INGERSOLL-RAND PLC SHS G47791101 667 6,183 SH   SOLE   6,183 0 0
INGREDION INC COM 457187102 5 50 SH   SOLE   50 0 0
INOGEN INC COM 45780L104 5 50 SH   SOLE   50 0 0
INTEL CORP COM 458140100 23,143 430,962 SH   SOLE   429,212 0 1,750
INTERCONTINENTAL EXCHANGE COM 45866F104 3,714 48,783 SH   SOLE   48,783 0 0
INTERDIGITAL INC COM 45867G101 13 200 SH   SOLE   200 0 0
INTERNATIONAL BUSINESS MAC COM 459200101 2,038 14,443 SH   SOLE   14,393 0 50
INTERNATIONAL FLAVORS&FRAG COM 459506101 4,847 37,633 SH   SOLE   37,483 0 150
INTL PAPER CO COM 460146103 58 1,250 SH   SOLE   1,250 0 0
INTUIT COM 461202103 14,779 56,537 SH   SOLE   55,687 0 850
INTUITIVE SURGICAL INC COM NEW 46120E602 19 33 SH   SOLE   33 0 0
INUVO INC COM NEW 46122W204 12 10,000 SH   SOLE   0 0 10,000
INVESCO ACTIVELY MANAGD ET OPTIMUM YIELD 46090F100 18 1,078 SH   SOLE   1,078 0 0
INVESCO CURNCYSHS BRIT PND BRIT POUN STRL 46138M109 54 425 SH   SOLE   425 0 0
INVESCO EXCHANGE TRADED FD S&P500 EQL WGT 46137V357 8 75 SH   SOLE   75 0 0
INVESCO EXCHANGE TRADED FD FTSE RAFI 1500 46137V597 17 130 SH   SOLE   130 0 0
INVESCO EXCHANGE TRADED FD FTSE RAFI 1000 46137V613 322 2,843 SH   SOLE   2,843 0 0
INVESCO EXCHANGE TRADED FD BUYBACK ACHIEV 46137V308 6 100 SH   SOLE   100 0 0
INVESCO EXCHANGE TRADED FD WATER RES ETF 46137V142 1,318 38,800 SH   SOLE   38,800 0 0
INVESCO EXCHANGE TRADED FD FINL PFD ETF 46137V621 20 1,070 SH   SOLE   1,070 0 0
INVESCO EXCHANGE TRADED FD WILDERHIL CLAN 46137V134 469 17,500 SH   SOLE   17,500 0 0
INVESCO EXCHNG TRADED FD T SOLAR ETF 46138G706 31 1,350 SH   SOLE   1,350 0 0
INVESCO EXCHNG TRADED FD T FTSE RAFI DEV 46138E743 102 2,511 SH   SOLE   2,511 0 0
INVESCO EXCHNG TRADED FD T GLOBAL WATER 46138E651 56 2,100 SH   SOLE   2,100 0 0
INVESCO EXCHNG TRADED FD T PFD ETF 46138E511 8,255 569,312 SH   SOLE   569,312 0 0
INVESCO EXCHNG TRADED FD T FTSE RAFI SML 46138E735 59 1,967 SH   SOLE   1,967 0 0
INVESCO EXCHNG TRADED FD T CEF INM COMPSI 46138E404 55 2,475 SH   SOLE   2,475 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 242 1,347 SH   SOLE   1,347 0 0
IQIYI INC SPONSORED ADS 46267X108 7 300 SH   SOLE   300 0 0
IRON MTN INC NEW COM 46284V101 11 300 SH   SOLE   300 0 0
ISHARES GOLD TRUST ISHARES 464285105 7,072 571,212 SH   SOLE   571,212 0 0
ISHARES INC CORE MSCI EMKT 46434G103 50 958 SH   SOLE   958 0 0
ISHARES INC MSCI STH KOR ETF 464286772 30 500 SH   SOLE   500 0 0
ISHARES INC MSCI MEXICO ETF 464286822 61 1,400 SH   SOLE   1,400 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 7 197 SH   SOLE   197 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 132 2,413 SH   SOLE   2,413 0 0
ISHARES INC MSCI GERMANY ETF 464286806 67 2,500 SH   SOLE   2,500 0 0
ISHARES INC MSCI CDA ETF 464286509 69 2,500 SH   SOLE   2,500 0 0
ISHARES INC MSCI PAC JP ETF 464286665 2,041 44,470 SH   SOLE   44,470 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 166 11,700 SH   SOLE   11,700 0 0
ISHARES TR S&P 500 VAL ETF 464287408 15 129 SH   SOLE   129 0 0
ISHARES TR HDG MSCI EAFE 46434V803 139 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 153 2,600 SH   SOLE   2,600 0 0
ISHARES TR TIPS BD ETF 464287176 2,329 20,601 SH   SOLE   20,601 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 20 200 SH   SOLE   200 0 0
ISHARES TR PHLX SEMICND ETF 464287523 19 100 SH   SOLE   100 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 6 100 SH   SOLE   100 0 0
ISHARES TR NEW YORK MUN ETF 464288323 94 1,675 SH   SOLE   1,675 0 0
ISHARES TR NATIONAL MUN ETF 464288414 490 4,410 SH   SOLE   4,410 0 0
ISHARES TR MBS ETF 464288588 215 2,024 SH   SOLE   2,024 0 0
ISHARES TR IBOXX INV CP ETF 464287242 232 1,949 SH   SOLE   1,949 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 24 150 SH   SOLE   150 0 0
ISHARES TR US INDUSTRIALS 464287754 87 575 SH   SOLE   575 0 0
ISHARES TR RUS MID CAP ETF 464287499 426 7,900 SH   SOLE   7,900 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3,082 15,671 SH   SOLE   15,671 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 24 200 SH   SOLE   200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,479 61,921 SH   SOLE   61,921 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 641 4,238 SH   SOLE   4,238 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 102 825 SH   SOLE   825 0 0
ISHARES TR RUS 1000 ETF 464287622 2,404 15,281 SH   SOLE   15,281 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 155 898 SH   SOLE   898 0 0
ISHARES TR CORE S&P500 ETF 464287200 549 1,930 SH   SOLE   1,930 0 0
ISHARES TR CORE S&P US GWT 464287671 53 880 SH   SOLE   880 0 0
ISHARES TR MSCI INDIA ETF 46429B598 88 2,500 SH   SOLE   2,500 0 0
ISHARES TR CORE S&P SCP ETF 464287804 27,521 356,724 SH   SOLE   354,824 0 1,900
ISHARES TR S&P MC 400GR ETF 464287606 51 231 SH   SOLE   231 0 0
ISHARES TR S&P MC 400VL ETF 464287705 117 746 SH   SOLE   746 0 0
ISHARES TR CORE S&P MCP ETF 464287507 251 1,325 SH   SOLE   1,325 0 0
ISHARES TR SH TR CRPORT ETF 464288646 2,161 40,904 SH   SOLE   40,904 0 0
ISHARES TR INTRM TR CRP ETF 464288638 96 1,740 SH   SOLE   1,740 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 22 175 SH   SOLE   175 0 0
ISHARES TR U.S. UTILITS ETF 464287697 22 150 SH   SOLE   150 0 0
ISHARES TR ULTR SH TRM BD 46434V878 6,915 137,475 SH   SOLE   137,475 0 0
ISHARES TR INTRM GOV CR ETF 464288612 472 4,283 SH   SOLE   4,283 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 573 11,250 SH   SOLE   11,250 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 24 275 SH   SOLE   275 0 0
ISHARES TR MSCI EAFE ETF 464287465 13,190 203,360 SH   SOLE   201,935 0 1,425
ISHARES TR MSCI EMG MKT ETF 464287234 1,240 28,891 SH   SOLE   28,891 0 0
ISHARES TR SELECT DIVID ETF 464287168 448 4,563 SH   SOLE   4,563 0 0
ISHARES TR CORE DIV GRWTH 46434V621 10 275 SH   SOLE   275 0 0
ISHARES TR CALIF MUN BD ETF 464288356 669 11,230 SH   SOLE   11,230 0 0
ISHARES TR CORE US AGGBD ET 464287226 87 800 SH   SOLE   800 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 2,145 42,700 SH   SOLE   42,700 0 0
ITT INC COM 45073V108 193 3,325 SH   SOLE   3,200 0 125
JACOBS ENGR GROUP INC COM 469814107 2,545 33,849 SH   SOLE   32,899 0 950
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5 33 SH   SOLE   33 0 0
JD COM INC SPON ADR CL A 47215P106 3 100 SH   SOLE   100 0 0
JEFFERIES FINL GROUP INC COM 47233W109 60 3,187 SH   SOLE   3,187 0 0
JETBLUE AWYS CORP COM 477143101 33 2,000 SH   SOLE   2,000 0 0
JMP GROUP LLC COM 46629U107 38 10,000 PRN   SOLE   10,000 0 0
JOHNSON & JOHNSON COM 478160104 24,932 178,355 SH   SOLE   177,395 0 960
JOHNSON CTLS INTL PLC SHS G51502105 1,807 48,913 SH   SOLE   48,830 0 83
JONES LANG LASALLE INC COM 48020Q107 39 250 SH   SOLE   250 0 0
JPMORGAN CHASE & CO COM 46625H100 20,155 199,105 SH   SOLE   198,055 0 1,050
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 14 548 SH   SOLE   548 0 0
JUNIPER NETWORKS INC COM 48203R104 30 1,150 SH   SOLE   1,150 0 0
KADANT INC COM 48282T104 11 125 SH   SOLE   125 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 0 0 SH   SOLE   0 0 0
KAYNE ANDERSN MLP MIDS INV COM 486606106 40 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 186 3,250 SH   SOLE   3,250 0 0
KEYCORP NEW COM 493267108 5 347 SH   SOLE   347 0 0
KIMBERLY CLARK CORP COM 494368103 161 1,300 SH   SOLE   1,300 0 0
KINDER MORGAN INC DEL COM 49456B101 3,512 175,525 SH   SOLE   174,025 0 1,500
KLA-TENCOR CORP COM 482480100 1,869 15,655 SH   SOLE   15,655 0 0
KRAFT HEINZ CO COM 500754106 251 7,692 SH   SOLE   7,241 0 451
KRANESHARES TR CSI CHI INTERNET 500767306 19 400 SH   SOLE   400 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 6 200 SH   SOLE   200 0 0
KROGER CO COM 501044101 123 5,000 SH   SOLE   5,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,605 10,490 SH   SOLE   10,490 0 0
LAS VEGAS SANDS CORP COM 517834107 579 9,500 SH   SOLE   9,000 0 500
LAUDER ESTEE COS INC CL A 518439104 118 710 SH   SOLE   710 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 46 500 SH   SOLE   500 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 36 1,500 SH   SOLE   1,500 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 12 500 SH   SOLE   500 0 0
LIBERTY MEDIA CORP DELAWAR COM C SIRIUSXM 531229607 38 1,000 SH   SOLE   1,000 0 0
LIBERTY MEDIA CORP DELAWAR COM A SIRIUSXM 531229409 19 500 SH   SOLE   500 0 0
LILLY ELI & CO COM 532457108 1,220 9,400 SH   SOLE   9,400 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,635 19,500 SH   SOLE   19,500 0 0
LINCOLN NATL CORP IND COM 534187109 58 992 SH   SOLE   992 0 0
LINDE PLC COM G5494J103 185 1,053 SH   SOLE   1,053 0 0
LINDSAY CORP COM 535555106 11 110 SH   SOLE   110 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 12 3,800 SH   SOLE   3,800 0 0
LOCKHEED MARTIN CORP COM 539830109 5,003 16,668 SH   SOLE   16,668 0 0
LOEWS CORP COM 540424108 288 6,000 SH   SOLE   6,000 0 0
LOWES COS INC COM 548661107 9,392 85,792 SH   SOLE   85,092 0 700
LYONDELLBASELL INDUSTRIES SHS - A - N53745100 212 2,527 SH   SOLE   2,527 0 0
M & T BK CORP COM 55261F104 2,092 13,324 SH   SOLE   12,999 0 325
MADRIGAL PHARMACEUTICALS I COM 558868105 93 743 SH   SOLE   743 0 0
MAGELLAN MIDSTREAM PRTNRS COM UNIT RP LP 559080106 61 1,000 PRN   SOLE   1,000 0 0
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 20 857 SH   SOLE   857 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 8 400 SH   SOLE   400 0 0
MANNKIND CORP COM NEW 56400P706 3 1,560 SH   SOLE   1,560 0 0
MANULIFE FINL CORP COM 56501R106 238 14,055 SH   SOLE   14,055 0 0
MARATHON OIL CORP COM 565849106 92 5,500 SH   SOLE   5,500 0 0
MARATHON PETE CORP COM 56585A102 42 700 SH   SOLE   700 0 0
MARKEL CORP COM 570535104 80 80 SH   SOLE   80 0 0
MARRIOTT INTL INC NEW CL A 571903202 49 389 SH   SOLE   389 0 0
MARSH & MCLENNAN COS INC COM 571748102 90 958 SH   SOLE   958 0 0
MARTIN MARIETTA MATLS INC COM 573284106 38 191 SH   SOLE   191 0 0
MASIMO CORP COM 574795100 14 100 SH   SOLE   100 0 0
MASTERCARD INC CL A 57636Q104 7,282 30,929 SH   SOLE   30,879 0 50
MATTEL INC COM 577081102 15 1,150 SH   SOLE   1,150 0 0
MCCORMICK & CO INC COM NON VTG 579780206 8 50 SH   SOLE   50 0 0
MCDERMOTT INTL INC COM 580037703 1 192 SH   SOLE   192 0 0
MCDONALDS CORP COM 580135101 8,128 42,802 SH   SOLE   42,082 0 720
MCKESSON CORP COM 58155Q103 6 50 SH   SOLE   50 0 0
MEDTRONIC PLC SHS G5960L103 1,437 15,778 SH   SOLE   15,178 0 600
MERCK & CO INC COM 58933Y105 16,704 200,836 SH   SOLE   198,561 0 2,275
MERCURY GENL CORP NEW COM 589400100 30 600 SH   SOLE   600 0 0
METLIFE INC COM 59156R108 318 7,473 SH   SOLE   7,473 0 0
MFA FINL INC COM 55272X102 25 3,500 PRN   SOLE   3,500 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 4 800 SH   SOLE   800 0 0
MICRO FOCUS INTERNATIONAL SPON ADR NEW 594837304 1 58 SH   SOLE   58 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 428 5,160 SH   SOLE   4,760 0 400
MICRON TECHNOLOGY INC COM 595112103 682 16,510 SH   SOLE   16,510 0 0
MICROSOFT CORP COM 594918104 40,541 343,745 SH   SOLE   342,395 0 1,350
MIDDLEBY CORP COM 596278101 6 44 SH   SOLE   44 0 0
MOLSON COORS BREWING CO CL B 60871R209 12 200 SH   SOLE   200 0 0
MONDELEZ INTL INC CL A 609207105 12,484 250,088 SH   SOLE   248,398 0 1,690
MONSTER BEVERAGE CORP NEW COM 61174X109 1,388 25,428 SH   SOLE   25,428 0 0
MOODYS CORP COM 615369105 272 1,500 SH   SOLE   1,500 0 0
MORGAN STANLEY COM NEW 617446448 82 1,942 SH   SOLE   1,942 0 0
MORNINGSTAR INC COM 617700109 72 575 SH   SOLE   575 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 31 219 SH   SOLE   219 0 0
MPLX LP COM UNIT REP LTD 55336V100 29 872 PRN   SOLE   872 0 0
MSA SAFETY INC COM 553498106 157 8,125 SH   SOLE   6,610 0 1,515
MSCI INC COM 55354G100 234 1,175 SH   SOLE   1,175 0 0
NABORS INDUSTRIES LTD SHS G6359F103 10 2,800 SH   SOLE   2,800 0 0
NASDAQ INC COM 631103108 12 137 SH   SOLE   137 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 3 48 SH   SOLE   48 0 0
NATIONAL INSTRS CORP COM 636518102 454 10,225 SH   SOLE   10,225 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 28 500 PRN   SOLE   500 0 0
NEKTAR THERAPEUTICS COM 640268108 3 90 SH   SOLE   90 0 0
NETAPP INC COM 64110D104 17 250 SH   SOLE   250 0 0
NETFLIX INC COM 64110L106 174 487 SH   SOLE   487 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 20 1,714 SH   SOLE   1,714 0 0
NEWS CORP NEW CL A 65249B109 560 45,000 SH   SOLE   45,000 0 0
NEXTERA ENERGY INC COM 65339F101 16,230 83,956 SH   SOLE   83,836 0 120
NIKE INC CL B 654106103 14,923 177,206 SH   SOLE   176,431 0 775
NOBLE ENERGY INC COM 655044105 25 1,000 SH   SOLE   1,000 0 0
NORDSTROM INC COM 655664100 150 3,378 SH   SOLE   3,378 0 0
NORFOLK SOUTHERN CORP COM 655844108 521 2,786 SH   SOLE   2,786 0 0
NORTHROP GRUMMAN CORP COM 666807102 250 926 SH   SOLE   926 0 0
NORWEGIAN CRUISE LINE HLDG SHS G66721104 5 82 SH   SOLE   82 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,213 12,621 SH   SOLE   12,321 0 300
NOVO-NORDISK A S ADR 670100205 6,128 117,153 SH   SOLE   115,903 0 1,250
NUANCE COMMUNICATIONS INC COM 67020Y100 10 575 SH   SOLE   575 0 0
NUTRIEN LTD COM 67077M108 13 240 SH   SOLE   240 0 0
NUVEEN PFD & INCM OPPORTNY COM 67073B106 96 10,052 SH   SOLE   10,052 0 0
NVENT ELECTRIC PLC SHS G6700G107 27 1,000 SH   SOLE   1,000 0 0
NVIDIA CORP COM 67066G104 1,296 7,215 SH   SOLE   7,215 0 0
NXP SEMICONDUCTORS N V COM N6596X109 49 550 SH   SOLE   550 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 27 550 SH   SOLE   550 0 0
OCCIDENTAL PETE CORP COM 674599105 202 3,050 SH   SOLE   3,050 0 0
OMNICOM GROUP INC COM 681919106 1,404 19,236 SH   SOLE   19,236 0 0
ONEOK INC NEW COM 682680103 28 400 SH   SOLE   400 0 0
ORACLE CORP COM 68389X105 3,833 71,364 SH   SOLE   68,464 0 2,900
PACCAR INC COM 693718108 490 7,185 SH   SOLE   7,185 0 0
PACWEST BANCORP DEL COM 695263103 72 1,927 SH   SOLE   1,927 0 0
PALO ALTO NETWORKS INC COM 697435105 129 531 SH   SOLE   531 0 0
PAPA JOHNS INTL INC COM 698813102 9 175 SH   SOLE   175 0 0
PARKER HANNIFIN CORP COM 701094104 120 700 SH   SOLE   700 0 0
PAYCHEX INC COM 704326107 8,976 111,926 SH   SOLE   109,866 0 2,060
PAYCOM SOFTWARE INC COM 70432V102 85 450 SH   SOLE   450 0 0
PAYPAL HLDGS INC COM 70450Y103 11,585 111,567 SH   SOLE   109,767 0 1,800
PEBBLEBROOK HOTEL TR COM 70509V100 16 500 SH   SOLE   500 0 0
PENTAIR PLC SHS G7S00T104 45 1,000 SH   SOLE   1,000 0 0
PEPSICO INC COM 713448108 16,419 133,978 SH   SOLE   133,543 0 435
PERSPECTA INC COM 715347100 2 90 SH   SOLE   90 0 0
PETIQ INC COM CL A 71639T106 8 250 SH   SOLE   250 0 0
PFIZER INC COM 717081103 4,945 116,427 SH   SOLE   116,427 0 0
PHILIP MORRIS INTL INC COM 718172109 2,579 29,181 SH   SOLE   27,681 0 1,500
PHILLIPS 66 COM 718546104 609 6,401 SH   SOLE   6,401 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 136 2,700 SH   SOLE   2,700 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 43 800 SH   SOLE   800 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 277 2,725 SH   SOLE   2,725 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 401 4,003 SH   SOLE   4,003 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 1,826 17,597 SH   SOLE   17,597 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 75 710 SH   SOLE   710 0 0
PIMCO INCOME OPPORTUNITY F COM 72202B100 9 338 SH   SOLE   338 0 0
PIONEER NAT RES CO COM 723787107 828 5,435 SH   SOLE   5,366 0 69
PNC FINL SVCS GROUP INC COM 693475105 15 122 SH   SOLE   122 0 0
POOL CORPORATION COM 73278L105 5 31 SH   SOLE   31 0 0
PPL CORP COM 69351T106 8 250 SH   SOLE   250 0 0
PRA HEALTH SCIENCES INC COM 69354M108 5 41 SH   SOLE   41 0 0
PREMIER INC CL A 74051N102 4 118 SH   SOLE   118 0 0
PRICE T ROWE GROUP INC COM 74144T108 699 6,977 SH   SOLE   6,977 0 0
PROCTER AND GAMBLE CO COM 742718109 12,533 120,453 SH   SOLE   119,708 0 745
PROLOGIS INC COM 74340W103 23 320 PRN   SOLE   320 0 0
PROTHENA CORP PLC SHS G72800108 0 12 SH   SOLE   12 0 0
PRUDENTIAL FINL INC COM 744320102 82 889 SH   SOLE   889 0 0
PUBLIC STORAGE COM 74460D109 230 1,058 SH   SOLE   1,058 0 0
PUBLIC SVC ENTERPRISE GRP COM 744573106 53 900 SH   SOLE   900 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 8 1,575 SH   SOLE   1,575 0 0
QUALCOMM INC COM 747525103 3,460 60,666 SH   SOLE   59,966 0 700
QUEST DIAGNOSTICS INC COM 74834L100 9 100 SH   SOLE   100 0 0
RAPID7 INC COM 753422104 13 250 SH   SOLE   250 0 0
RAYTHEON CO COM NEW 755111507 7,941 43,612 SH   SOLE   43,312 0 300
REALTY INCOME CORP COM 756109104 314 4,271 PRN   SOLE   4,271 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 42 2,175 SH   SOLE   2,175 0 0
REXFORD INDL RLTY INC COM 76169C100 934 26,090 PRN   SOLE   26,090 0 0
ROCKWELL AUTOMATION INC COM 773903109 15 85 SH   SOLE   85 0 0
ROPER TECHNOLOGIES INC COM 776696106 54 157 SH   SOLE   157 0 0
ROSS STORES INC COM 778296103 31 329 SH   SOLE   329 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 60 800 SH   SOLE   800 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 52 808 SH   SOLE   808 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,239 115,651 SH   SOLE   115,651 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 14 181 SH   SOLE   181 0 0
S&P GLOBAL INC COM 78409V104 4 20 SH   SOLE   20 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 49 2,500 SH   SOLE   2,500 0 0
SALESFORCE COM INC COM 79466L302 1,635 10,327 SH   SOLE   10,277 0 50
SANOFI SPONSORED ADR 80105N105 121 2,725 SH   SOLE   2,725 0 0
SCHLUMBERGER LTD COM 806857108 1,366 31,342 SH   SOLE   31,092 0 250
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 51 984 SH   SOLE   984 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8,327 104,829 SH   SOLE   104,434 0 395
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 50 1,605 SH   SOLE   1,605 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 79 3,050 SH   SOLE   3,050 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 76 1,116 SH   SOLE   1,116 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 22 318 SH   SOLE   318 0 0
SEALED AIR CORP NEW COM 81211K100 336 7,294 SH   SOLE   7,294 0 0
SELECT BANCORP INC NEW COM 81617L108 19 1,700 SH   SOLE   1,700 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 85 750 SH   SOLE   750 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 76 825 SH   SOLE   825 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 40 1,112 SH   SOLE   1,112 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 842 11,382 SH   SOLE   11,382 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 23 300 SH   SOLE   300 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 617 24,000 SH   SOLE   24,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 668 10,100 SH   SOLE   10,100 0 0
SEMPRA ENERGY COM 816851109 4,316 34,295 SH   SOLE   34,295 0 0
SEQUENTIAL BRNDS GROUP INC COM 81734P107 43 33,750 SH   SOLE   33,750 0 0
SHOPIFY INC CL A 82509L107 83 404 SH   SOLE   404 0 0
SILVERCREST ASSET MGMT GRO CL A 828359109 7 500 SH   SOLE   500 0 0
SJW GROUP COM 784305104 114,992 1,862,519 SH   SOLE   8,100 0 1,854,419
SMITH A O CORP COM 831865209 9 160 SH   SOLE   160 0 0
SMUCKER J M CO COM NEW 832696405 1,831 15,714 SH   SOLE   15,714 0 0
SNAP INC CL A 83304A106 6 500 SH   SOLE   500 0 0
SNAP ON INC COM 833034101 145 925 SH   SOLE   925 0 0
SOUTHERN CO COM 842587107 305 5,900 SH   SOLE   5,900 0 0
SOUTHWEST AIRLS CO COM 844741108 22 421 SH   SOLE   421 0 0
SPDR DOW JONES INDL AVRG E UT SER 1 78467X109 109 420 SH   SOLE   420 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 4,845 39,711 SH   SOLE   38,711 0 1,000
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 375 9,542 SH   SOLE   9,542 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6 213 SH   SOLE   213 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 146 4,600 SH   SOLE   4,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,703 105,150 SH   SOLE   105,150 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14,775 42,776 SH   SOLE   42,776 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 25 500 SH   SOLE   500 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,036 21,367 SH   SOLE   21,367 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 15 1,300 SH   SOLE   1,300 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 52 578 SH   SOLE   578 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 12 310 SH   SOLE   310 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,873 59,080 SH   SOLE   59,080 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 72 1,400 SH   SOLE   1,400 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 65 786 SH   SOLE   786 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 870 16,659 SH   SOLE   16,659 0 0
SPLUNK INC COM 848637104 6 50 SH   SOLE   50 0 0
SPRINT CORPORATION COM 85207U105 7 1,318 SH   SOLE   1,318 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 51 4,900 SH   SOLE   4,900 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 97 2,105 SH   SOLE   2,105 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 6,063 131,665 SH   SOLE   131,290 0 375
STANLEY BLACK & DECKER INC COM 854502101 371 2,725 SH   SOLE   2,725 0 0
STARBUCKS CORP COM 855244109 6,408 86,204 SH   SOLE   85,954 0 250
STATE STR CORP COM 857477103 822 12,492 SH   SOLE   12,492 0 0
STERICYCLE INC COM 858912108 995 18,275 SH   SOLE   17,350 0 925
STRYKER CORP COM 863667101 23,491 118,932 SH   SOLE   118,792 0 140
SUN LIFE FINL INC COM 866796105 18 461 SH   SOLE   461 0 0
SUNCOR ENERGY INC NEW COM 867224107 19 600 SH   SOLE   600 0 0
SUNTRUST BKS INC COM 867914103 9 150 SH   SOLE   150 0 0
SUNWORKS INC COM 86803X105 1 2,212 SH   SOLE   2,212 0 0
SVB FINL GROUP COM 78486Q101 1 6 SH   SOLE   6 0 0
SYSCO CORP COM 871829107 78 1,166 SH   SOLE   1,166 0 0
T MOBILE US INC COM 872590104 24 350 SH   SOLE   350 0 0
TAIWAN SEMICONDUCTOR MFG L SPONSORED ADS 874039100 11,201 273,468 SH   SOLE   272,498 0 970
TAKEDA PHARMACEUTICAL CO L SPONSORED ADS 874060205 48 2,335 SH   SOLE   2,335 0 0
TAKE-TWO INTERACTIVE SOFTW COM 874054109 9 100 SH   SOLE   100 0 0
TAPESTRY INC COM 876030107 13 400 SH   SOLE   400 0 0
TARGET CORP COM 87612E106 2,987 37,213 SH   SOLE   36,963 0 250
TARO PHARMACEUTICAL INDS L SHS M8737E108 81 750 SH   SOLE   750 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 45 900 SH   SOLE   900 0 0
TE CONNECTIVITY LTD REG SHS H84989104 65 800 SH   SOLE   800 0 0
TEGNA INC COM 87901J105 8 600 SH   SOLE   600 0 0
TELADOC HEALTH INC COM 87918A105 3 55 SH   SOLE   55 0 0
TERADATA CORP DEL COM 88076W103 44 1,000 SH   SOLE   1,000 0 0
TERADYNE INC COM 880770102 19 475 SH   SOLE   475 0 0
TESLA INC COM 88160R101 283 1,011 SH   SOLE   1,011 0 0
TEXAS INSTRS INC COM 882508104 436 4,113 SH   SOLE   4,113 0 0
TEXTRON INC COM 883203101 1 25 SH   SOLE   25 0 0
THE CHARLES SCHWAB CORPORA COM 808513105 13,940 326,012 SH   SOLE   325,412 0 600
THE TRADE DESK INC COM CL A 88339J105 48 245 SH   SOLE   245 0 0
THERMO FISHER SCIENTIFIC I COM 883556102 8,463 30,919 SH   SOLE   30,919 0 0
THOMSON REUTERS CORP COM NEW 884903709 6 100 SH   SOLE   100 0 0
TIFFANY & CO NEW COM 886547108 452 4,278 SH   SOLE   4,278 0 0
TJX COS INC NEW COM 872540109 11,015 207,004 SH   SOLE   207,004 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 41 750 SH   SOLE   750 0 0
TOTAL S A SPONSORED ADS 89151E109 127 2,291 SH   SOLE   2,291 0 0
TRACTOR SUPPLY CO COM 892356106 4,692 47,998 SH   SOLE   47,798 0 200
TRANSDIGM GROUP INC COM 893641100 8 17 SH   SOLE   17 0 0
TRANSOCEAN LTD REG SHS H8817H100 9 1,000 SH   SOLE   1,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 85 618 SH   SOLE   618 0 0
TUTOR PERINI CORP COM 901109108 144 8,435 SH   SOLE   8,435 0 0
TWITTER INC COM 90184L102 81 2,450 SH   SOLE   2,450 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 29 1,800 PRN   SOLE   1,800 0 0
UBS GROUP AG SHS H42097107 33 2,709 SH   SOLE   2,709 0 0
ULTA BEAUTY INC COM 90384S303 8 23 SH   SOLE   23 0 0
ULTIMATE SOFTWARE GROUP IN COM 90385D107 5 16 SH   SOLE   16 0 0
UNDER ARMOUR INC CL A 904311107 17 807 SH   SOLE   807 0 0
UNILEVER N V N Y SHS NEW 904784709 1,479 25,379 SH   SOLE   25,379 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,006 34,752 SH   SOLE   34,752 0 0
UNION PACIFIC CORP COM 907818108 16,319 97,604 SH   SOLE   97,604 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,052 72,062 SH   SOLE   71,737 0 325
UNITED TECHNOLOGIES CORP COM 913017109 4,670 36,229 SH   SOLE   35,949 0 280
UNITEDHEALTH GROUP INC COM 91324P102 23,303 94,245 SH   SOLE   94,245 0 0
UNITI GROUP INC COM 91325V108 1 63 SH   SOLE   63 0 0
UNUM GROUP COM 91529Y106 9 257 SH   SOLE   257 0 0
URBAN EDGE PPTYS COM 91704F104 5 279 SH   SOLE   279 0 0
US BANCORP DEL COM NEW 902973304 797 16,530 SH   SOLE   16,530 0 0
V F CORP COM 918204108 6,548 75,341 SH   SOLE   75,241 0 100
VAIL RESORTS INC COM 91879Q109 1,808 8,318 SH   SOLE   8,318 0 0
VALERO ENERGY CORP NEW COM 91913Y100 188 2,218 SH   SOLE   2,218 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 84 1,805 SH   SOLE   1,805 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 30 193 SH   SOLE   193 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 56 436 SH   SOLE   436 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,051 38,333 SH   SOLE   38,333 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8 100 SH   SOLE   100 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 204 2,435 SH   SOLE   2,435 0 0
VANGUARD GROUP DIV APP ETF 921908844 11,542 105,268 SH   SOLE   105,268 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 938 7,230 SH   SOLE   7,230 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 303 2,097 SH   SOLE   2,097 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 145 558 SH   SOLE   558 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 86 800 SH   SOLE   800 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 6,516 40,535 SH   SOLE   40,300 0 235
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,584 52,746 SH   SOLE   51,971 0 775
VANGUARD INDEX FDS SML CP GRW ETF 922908595 41 230 SH   SOLE   230 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 992 6,492 SH   SOLE   6,492 0 0
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 25,269 594,572 SH   SOLE   594,072 0 500
VANGUARD INTL EQUITY INDEX FTSE SMCAP ETF 922042718 444 4,265 SH   SOLE   4,265 0 0
VANGUARD INTL EQUITY INDEX FTSE PACIFIC ETF 922042866 207 3,146 SH   SOLE   3,146 0 0
VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF 922042874 15,096 281,586 SH   SOLE   280,836 0 750
VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 5,079 101,269 SH   SOLE   101,269 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 232 2,903 SH   SOLE   2,903 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 130 1,500 SH   SOLE   1,500 0 0
VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 28,115 687,924 SH   SOLE   683,424 0 4,500
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 50 775 SH   SOLE   775 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 124 958 SH   SOLE   958 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 155 900 SH   SOLE   900 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,178 30,795 SH   SOLE   30,795 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 203 2,275 SH   SOLE   2,275 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 277 1,607 SH   SOLE   1,607 0 0
VARIAN MED SYS INC COM 92220P105 85 600 SH   SOLE   600 0 0
VEEVA SYS INC CL A COM 922475108 13 100 SH   SOLE   100 0 0
VERISK ANALYTICS INC COM 92345Y106 2,044 15,365 SH   SOLE   15,365 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 18,321 309,843 SH   SOLE   309,023 0 820
VERSUM MATLS INC COM 92532W103 77 1,530 SH   SOLE   1,530 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 17 95 SH   SOLE   95 0 0
VISA INC COM CL A 92826C839 17,640 112,937 SH   SOLE   112,437 0 500
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 884 48,624 SH   SOLE   48,624 0 0
W P CAREY INC COM 92936U109 450 5,750 PRN   SOLE   5,750 0 0
WABCO HLDGS INC COM 92927K102 3 22 SH   SOLE   22 0 0
WABTEC CORP COM 929740108 27 361 SH   SOLE   361 0 0
WALGREENS BOOTS ALLIANCE I COM 931427108 85 1,350 SH   SOLE   1,350 0 0
WALMART INC COM 931142103 3,195 32,759 SH   SOLE   32,759 0 0
WASTE MGMT INC DEL COM 94106L109 4,040 38,879 SH   SOLE   36,979 0 1,900
WEC ENERGY GROUP INC COM 92939U106 91 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 8,357 172,956 SH   SOLE   170,456 0 2,500
WELLTOWER INC COM 95040Q104 75 963 SH   SOLE   963 0 0
WESTAMERICA BANCORPORATION COM 957090103 52 842 SH   SOLE   842 0 0
WESTERN DIGITAL CORP COM 958102105 24 500 SH   SOLE   500 0 0
WEYERHAEUSER CO COM 962166104 146 5,533 SH   SOLE   5,533 0 0
WHEATON PRECIOUS METALS CO COM 962879102 1 50 SH   SOLE   50 0 0
WILLIAMS COS INC DEL COM 969457100 1,164 40,521 SH   SOLE   40,521 0 0
WILLIAMS SONOMA INC COM 969904101 37 650 SH   SOLE   650 0 0
WILLIS TOWERS WATSON PUB L SHS G96629103 27 156 SH   SOLE   156 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 95 2,775 SH   SOLE   2,775 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,230 26,099 SH   SOLE   25,199 0 900
WISDOMTREE TR EMER MKT HIGH FD 97717W315 26 600 SH   SOLE   600 0 0
WORKDAY INC CL A 98138H101 90 465 SH   SOLE   465 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 71 5,500 SH   SOLE   5,500 0 0
WORLDPAY INC CL A 981558109 6 49 SH   SOLE   49 0 0
WPX ENERGY INC COM 98212B103 69 5,233 SH   SOLE   5,233 0 0
XCEL ENERGY INC COM 98389B100 11 200 SH   SOLE   200 0 0
XILINX INC COM 983919101 167 1,318 SH   SOLE   1,318 0 0
XPO LOGISTICS INC COM 983793100 2 42 SH   SOLE   42 0 0
XYLEM INC COM 98419M100 723 9,150 SH   SOLE   8,900 0 250
YUM BRANDS INC COM 988498101 227 2,278 SH   SOLE   2,278 0 0
YUM CHINA HLDGS INC COM 98850P109 104 2,319 SH   SOLE   2,319 0 0
ZAYO GROUP HLDGS INC COM 98919V105 27 950 SH   SOLE   950 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 32 250 SH   SOLE   250 0 0
ZOETIS INC CL A 98978V103 3,924 38,981 SH   SOLE   38,981 0 0