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 14,425 61,285 SH   SOLE   60,885 0 400
ABB LTD SPONSORED ADR 000375204 60 2,225 SH   SOLE   2,225 0 0
ABBOTT LABS COM 002824100 10,627 186,208 SH   SOLE   174,703 0 11,505
ABBVIE INC COM 00287Y109 5,369 55,518 SH   SOLE   44,263 0 11,255
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,451 127,059 SH   SOLE   125,469 0 1,590
ACTIVISION BLIZZARD INC COM 00507V109 143 2,259 SH   SOLE   2,259 0 0
ADAMS DIVERSIFIED EQUITY COM 006212104 270 17,938 SH   SOLE   17,938 0 0
ADIENT PLC ORD SHS G0084W101 38 488 SH   SOLE   488 0 0
ADOBE SYS INC COM 00724F101 1,766 10,077 SH   SOLE   10,077 0 0
ADVANCED MICRO DEVICES I COM 007903107 21 2,000 SH   SOLE   2,000 0 0
AECOM COM 00766T100 16 440 SH   SOLE   440 0 0
AES CORP COM 00130H105 26 2,373 SH   SOLE   2,373 0 0
AETNA INC NEW COM 00817Y108 5 25 SH   SOLE   25 0 0
AFLAC INC COM 001055102 281 3,200 SH   SOLE   3,200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 26 381 SH   SOLE   381 0 0
AGNC INVT CORP COM 00123Q104 13 649 PRN   SOLE   649 0 0
AGNICO EAGLE MINES LTD COM 008474108 92 2,000 SH   SOLE   2,000 0 0
AIR PRODS & CHEMS INC COM 009158106 4,519 27,544 SH   SOLE   27,444 0 100
AKAMAI TECHNOLOGIES INC COM 00971T101 42 650 SH   SOLE   650 0 0
ALBEMARLE CORP COM 012653101 83 648 SH   SOLE   648 0 0
ALCOA CORP COM 013872106 465 8,626 SH   SOLE   8,626 0 0
ALEXANDRIA REAL ESTATE E COM 015271109 17 131 PRN   SOLE   131 0 0
ALEXION PHARMACEUTICALS COM 015351109 55 458 SH   SOLE   458 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,266 13,139 SH   SOLE   13,139 0 0
ALLERGAN PLC SHS G0177J108 3,232 19,757 SH   SOLE   19,757 0 0
ALLETE INC COM NEW 018522300 45 600 SH   SOLE   600 0 0
ALLSTATE CORP COM 020002101 31 293 SH   SOLE   293 0 0
ALPHABET INC CAP STK CL A 02079K305 12,809 12,160 SH   SOLE   12,160 0 0
ALPHABET INC CAP STK CL C 02079K107 11,543 11,031 SH   SOLE   11,031 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 29 2,682 SH   SOLE   2,682 0 0
ALTABA INC COM 021346101 19 274 SH   SOLE   274 0 0
ALTRIA GROUP INC COM 02209S103 4,313 60,403 SH   SOLE   59,103 0 1,300
AMAZON COM INC COM 023135106 20,594 17,610 SH   SOLE   17,610 0 0
AMBEV SA SPONSORED ADR 02319V103 29 4,500 SH   SOLE   4,500 0 0
AMDOCS LTD SHS G02602103 2 30 SH   SOLE   30 0 0
AMERCO COM 023586100 5 12 SH   SOLE   12 0 0
AMEREN CORP COM 023608102 6 100 SH   SOLE   100 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 143 8,332 SH   SOLE   8,332 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 21 400 SH   SOLE   400 0 0
AMERICAN ELEC PWR INC COM 025537101 83 1,133 SH   SOLE   1,133 0 0
AMERICAN EXPRESS CO COM 025816109 2,363 23,793 SH   SOLE   23,793 0 0
AMERICAN FINL GROUP INC COM 025932104 8 75 SH   SOLE   75 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 5 208 PRN   SOLE   208 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 3 192 SH   SOLE   192 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 79 1,325 SH   SOLE   1,325 0 0
AMERICAN TOWER CORP NEW COM 03027X100 121 851 SH   SOLE   851 0 0
AMERICAN WTR WKS CO INC COM 030420103 4,579 50,050 SH   SOLE   49,815 0 235
AMERIPRISE FINL INC COM 03076C106 101 596 SH   SOLE   596 0 0
AMERISOURCEBERGEN CORP COM 03073E105 18 200 SH   SOLE   200 0 0
AMGEN INC COM 031162100 7,460 42,896 SH   SOLE   42,546 0 350
AMPIO PHARMACEUTICALS IN COM 03209T109 13 3,200 SH   SOLE   3,200 0 0
ANADARKO PETE CORP COM 032511107 855 15,941 SH   SOLE   15,941 0 0
ANALOG DEVICES INC COM 032654105 3,497 39,281 SH   SOLE   39,046 0 235
ANHEUSER BUSCH INBEV SA/ SPONSORED ADR 03524A108 247 2,211 SH   SOLE   2,211 0 0
AON PLC SHS CL A G0408V102 146 1,087 SH   SOLE   1,087 0 0
APACHE CORP COM 037411105 85 2,025 SH   SOLE   2,025 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 14 316 PRN   SOLE   316 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 18 550 PRN   SOLE   550 0 0
APPLE INC COM 037833100 33,439 197,598 SH   SOLE   195,923 0 1,675
APPLIED MATLS INC COM 038222105 1,105 21,623 SH   SOLE   21,623 0 0
ARALEZ PHARMACEUTICALS I COM 03852X100 0 21 SH   SOLE   21 0 0
ARCHER DANIELS MIDLAND C COM 039483102 5 122 SH   SOLE   122 0 0
ARCONIC INC COM 03965L100 705 25,883 SH   SOLE   25,883 0 0
ARES CAP CORP COM 04010L103 9 601 SH   SOLE   601 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 13 207 SH   SOLE   207 0 0
ASA GOLD AND PRECIOUS MT SHS G3156P103 17 1,500 SH   SOLE   1,500 0 0
ASSOCIATED BANC CORP COM 045487105 32 1,250 SH   SOLE   1,250 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 7 201 PRN   SOLE   201 0 0
AT&T INC COM 00206R102 4,665 119,996 SH   SOLE   119,996 0 0
ATMOS ENERGY CORP COM 049560105 30 350 SH   SOLE   350 0 0
AUTOMATIC DATA PROCESSIN COM 053015103 7,397 63,123 SH   SOLE   62,873 0 250
AVALONBAY CMNTYS INC COM 053484101 642 3,600 SH   SOLE   3,600 0 0
AVALONBAY CMNTYS INC COM 053484101 663 3,719 PRN   SOLE   3,719 0 0
AVERY DENNISON CORP COM 053611109 2,519 21,929 SH   SOLE   21,929 0 0
BAIDU INC SPON ADR REP A 056752108 32 137 SH   SOLE   137 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 53 40 SH   SOLE   40 0 0
BANK AMER CORP COM 060505104 8,225 278,631 SH   SOLE   277,281 0 1,350
BANK MONTREAL QUE COM 063671101 26 321 SH   SOLE   321 0 0
BANK NEW YORK MELLON COR COM 064058100 2,457 45,613 SH   SOLE   44,363 0 1,250
BAOZUN INC SPONSORED ADR 06684L103 16 500 SH   SOLE   500 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 21 800 SH   SOLE   800 0 0
BARRICK GOLD CORP COM 067901108 258 17,850 SH   SOLE   17,850 0 0
BAXTER INTL INC COM 071813109 410 6,348 SH   SOLE   6,348 0 0
BB&T CORP COM 054937107 2 35 SH   SOLE   35 0 0
BECTON DICKINSON & CO COM 075887109 3,471 16,214 SH   SOLE   16,214 0 0
BERKSHIRE HATHAWAY INC D CL B NEW 084670702 25,328 127,779 SH   SOLE   124,554 0 3,225
BERKSHIRE HATHAWAY INC D CL A 084670108 298 1 SH   SOLE   1 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 92 2,000 SH   SOLE   2,000 0 0
BIOGEN INC COM 09062X103 49 153 SH   SOLE   153 0 0
BIOMARIN PHARMACEUTICAL COM 09061G101 18 206 SH   SOLE   206 0 0
BIOVERATIV INC COM 09075E100 2 40 SH   SOLE   40 0 0
BLACK KNIGHT INC COM 09215C105 6 145 SH   SOLE   145 0 0
BLACKBERRY LTD COM 09228F103 75 6,725 SH   SOLE   6,725 0 0
BLACKROCK CA MUNI 2018 T COM 09249C105 44 3,000 SH   SOLE   3,000 0 0
BLACKROCK INC COM 09247X101 16,440 32,002 SH   SOLE   31,792 0 210
BLACKROCK MULTI-SECTOR I COM 09258A107 8 465 SH   SOLE   465 0 0
BLACKROCK MUN 2020 TERM COM SHS 09249X109 30 2,000 SH   SOLE   2,000 0 0
BLACKROCK MUN 2030 TAR T COM SHS BEN IN 09257P105 67 3,000 SH   SOLE   3,000 0 0
BLACKROCK MUNIYIELD ARIZ COM 09254K109 18 1,100 SH   SOLE   1,100 0 0
BLACKROCK MUNIYIELD CALI COM 09254N103 1,486 101,378 SH   SOLE   101,378 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 429 13,410 PRN   SOLE   13,410 0 0
BLUEBIRD BIO INC COM 09609G100 356 2,000 SH   SOLE   0 0 2,000
BOEING CO COM 097023105 23,883 80,983 SH   SOLE   80,173 0 810
BOSTON SCIENTIFIC CORP COM 101137107 25 1,016 SH   SOLE   1,016 0 0
BP PLC SPONSORED ADR 055622104 8,440 200,809 SH   SOLE   200,809 0 0
BRIGHT HORIZONS FAM SOL COM 109194100 16 175 SH   SOLE   175 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,672 59,914 SH   SOLE   59,189 0 725
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 25 371 SH   SOLE   371 0 0
BROADCOM LTD SHS Y09827109 3,251 12,654 SH   SOLE   12,654 0 0
BROOKFIELD ASSET MGMT IN CL A LTD VT SH 112585104 364 8,361 SH   SOLE   8,361 0 0
BROOKFIELD BUSINESS PART UNIT LTD LP G16234109 1 16 PRN   SOLE   16 0 0
BROWN & BROWN INC COM 115236101 9 180 SH   SOLE   180 0 0
BRUKER CORP COM 116794108 6 168 SH   SOLE   168 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 25 510 PRN   SOLE   510 0 0
C H ROBINSON WORLDWIDE I COM NEW 12541W209 22 250 SH   SOLE   250 0 0
CABLE ONE INC COM 12685J105 193 275 SH   SOLE   275 0 0
CABOT OIL & GAS CORP COM 127097103 35 1,225 SH   SOLE   1,225 0 0
CADENCE DESIGN SYSTEM IN COM 127387108 63 1,500 SH   SOLE   1,500 0 0
CAMPBELL SOUP CO COM 134429109 77 1,600 SH   SOLE   1,600 0 0
CANADIAN NATL RY CO COM 136375102 83 1,002 SH   SOLE   1,002 0 0
CANADIAN PAC RY LTD COM 13645T100 9 50 SH   SOLE   50 0 0
CAPITAL ONE FINL CORP COM 14040H105 80 800 SH   SOLE   800 0 0
CARDINAL HEALTH INC COM 14149Y108 12 200 SH   SOLE   200 0 0
CAREER EDUCATION CORP COM 141665109 3 250 SH   SOLE   250 0 0
CARMAX INC COM 143130102 123 1,921 SH   SOLE   1,921 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 53 800 SH   SOLE   800 0 0
CARS COM INC COM 14575E105 6 200 SH   SOLE   200 0 0
CATERPILLAR INC DEL COM 149123101 424 2,690 SH   SOLE   2,690 0 0
CATHAY GEN BANCORP COM 149150104 169 4,000 SH   SOLE   4,000 0 0
CBRE GROUP INC CL A 12504L109 18 408 SH   SOLE   408 0 0
CBS CORP NEW CL B 124857202 1,194 20,236 SH   SOLE   20,136 0 100
CDK GLOBAL INC COM 12508E101 6 84 SH   SOLE   84 0 0
CELANESE CORP DEL COM SER A 150870103 5 49 SH   SOLE   49 0 0
CELGENE CORP COM 151020104 11,260 107,898 SH   SOLE   107,598 0 300
CENOVUS ENERGY INC COM 15135U109 7 753 SH   SOLE   753 0 0
CENTENE CORP DEL COM 15135B101 18 182 SH   SOLE   182 0 0
CENTURYLINK INC COM 156700106 68 4,081 SH   SOLE   4,081 0 0
CERNER CORP COM 156782104 8,037 119,259 SH   SOLE   117,459 0 1,800
CHARTER COMMUNICATIONS I CL A 16119P108 1,185 3,526 SH   SOLE   3,526 0 0
CHECK POINT SOFTWARE TEC ORD M22465104 22 211 SH   SOLE   211 0 0
CHEESECAKE FACTORY INC COM 163072101 7 150 SH   SOLE   150 0 0
CHEMOURS CO COM 163851108 8 168 SH   SOLE   168 0 0
CHEVRON CORP NEW COM 166764100 31,030 247,860 SH   SOLE   247,410 0 450
CHICAGO BRIDGE & IRON CO COM 167250109 21 1,325 SH   SOLE   1,325 0 0
CHUBB LIMITED COM H1467J104 12,445 85,166 SH   SOLE   84,931 0 235
CHURCH & DWIGHT INC COM 171340102 105 2,100 SH   SOLE   2,100 0 0
CINTAS CORP COM 172908105 286 1,835 SH   SOLE   1,835 0 0
CISCO SYS INC COM 17275R102 9,610 250,922 SH   SOLE   250,922 0 0
CITIGROUP INC COM NEW 172967424 14,602 196,236 SH   SOLE   195,786 0 450
CITIZENS FINL GROUP INC COM 174610105 28 665 SH   SOLE   665 0 0
CITRIX SYS INC COM 177376100 9 100 SH   SOLE   100 0 0
CLAYMORE EXCHANGE TRD FD GUGGENHEIM SOLAR 18383Q739 33 1,325 SH   SOLE   1,325 0 0
CLOROX CO DEL COM 189054109 4,625 31,093 SH   SOLE   31,093 0 0
CME GROUP INC COM CL A 12572Q105 4 28 SH   SOLE   28 0 0
COCA COLA CO COM 191216100 8,141 177,434 SH   SOLE   175,684 0 1,750
COCA COLA EUROPEAN PARTN SHS G25839104 120 3,000 SH   SOLE   3,000 0 0
COGNIZANT TECHNOLOGY SOL CL A 192446102 156 2,200 SH   SOLE   2,200 0 0
COHEN & STEERS INFRASTRU COM 19248A109 12 491 SH   SOLE   491 0 0
COLFAX CORP COM 194014106 16 400 SH   SOLE   400 0 0
COLGATE PALMOLIVE CO COM 194162103 11,208 148,544 SH   SOLE   148,169 0 375
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 907 32,250 SH   SOLE   32,000 0 250
COMCAST CORP NEW CL A 20030N101 470 11,732 SH   SOLE   11,732 0 0
COMERICA INC COM 200340107 21 240 SH   SOLE   240 0 0
CONAGRA BRANDS INC COM 205887102 52 1,390 SH   SOLE   1,390 0 0
CONCHO RES INC COM 20605P101 20 134 SH   SOLE   134 0 0
CONOCOPHILLIPS COM 20825C104 5,918 107,811 SH   SOLE   106,661 0 1,150
CONSOLIDATED EDISON INC COM 209115104 25 300 SH   SOLE   300 0 0
CONSTELLATION BRANDS INC CL A 21036P108 137 600 SH   SOLE   600 0 0
COOPER TIRE & RUBR CO COM 216831107 8 239 SH   SOLE   239 0 0
COPART INC COM 217204106 14 320 SH   SOLE   320 0 0
CORE LABORATORIES N V COM N22717107 66 600 SH   SOLE   600 0 0
CORELOGIC INC COM 21871D103 169 3,666 SH   SOLE   3,666 0 0
CORNING INC COM 219350105 106 3,309 SH   SOLE   3,309 0 0
CORPORATE OFFICE PPTYS T SH BEN INT 22002T108 2 69 PRN   SOLE   69 0 0
COSTCO WHSL CORP NEW COM 22160K105 17,777 95,515 SH   SOLE   95,170 0 345
CREE INC COM 225447101 4 104 SH   SOLE   104 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5 200 SH   SOLE   200 0 0
CROWN CASTLE INTL CORP N COM 22822V101 25 223 SH   SOLE   223 0 0
CSX CORP COM 126408103 754 13,700 SH   SOLE   13,700 0 0
CUBESMART COM 229663109 6 223 PRN   SOLE   223 0 0
CUMMINS INC COM 231021106 9,100 51,519 SH   SOLE   51,169 0 350
CURRENCYSHS BRIT POUND S BRIT POUND STE 23129S106 56 425 SH   SOLE   425 0 0
CVB FINL CORP COM 126600105 60 2,550 SH   SOLE   2,550 0 0
CVS HEALTH CORP COM 126650100 5,172 71,340 SH   SOLE   70,415 0 925
CYBERARK SOFTWARE LTD SHS M2682V108 6 150 SH   SOLE   150 0 0
DAILY JOURNAL CORP COM 233912104 1,381 6,000 SH   SOLE   6,000 0 0
DANAHER CORP DEL COM 235851102 5,905 63,614 SH   SOLE   62,764 0 850
DARDEN RESTAURANTS INC COM 237194105 17 177 SH   SOLE   177 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 5 91 PRN   SOLE   91 0 0
DECKERS OUTDOOR CORP COM 243537107 4 55 SH   SOLE   55 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 31 551 SH   SOLE   551 0 0
DELUXE CORP COM 248019101 547 7,120 SH   SOLE   7,120 0 0
DENALI THERAPEUTICS INC COM 24823R105 31 2,000 SH   SOLE   0 0 2,000
DENTSPLY SIRONA INC COM 24906P109 78 1,182 SH   SOLE   1,182 0 0
DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 15 600 SH   SOLE   600 0 0
DEUTSCHE HIGH INCOME OPP COM 25158Y102 45 3,000 SH   SOLE   3,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,690 64,971 SH   SOLE   64,971 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,661 11,375 SH   SOLE   11,325 0 50
DISCOVER FINL SVCS COM 254709108 152 1,977 SH   SOLE   1,977 0 0
DISNEY WALT CO COM DISNEY 254687106 19,379 180,249 SH   SOLE   178,644 0 1,605
DOLLAR GEN CORP NEW COM 256677105 34 369 SH   SOLE   369 0 0
DOLLAR TREE INC COM 256746108 34 315 SH   SOLE   315 0 0
DOMINION ENERGY INC COM 25746U109 5,123 63,202 SH   SOLE   63,202 0 0
DONALDSON INC COM 257651109 14 286 SH   SOLE   286 0 0
DOUBLELINE INCOME SOLUTI COM 258622109 6 285 SH   SOLE   285 0 0
DOWDUPONT INC COM 26078J100 9,316 130,811 SH   SOLE   130,411 0 400
DR PEPPER SNAPPLE GROUP COM 26138E109 70 720 SH   SOLE   720 0 0
DRIL-QUIP INC COM 262037104 7 148 SH   SOLE   148 0 0
DST SYS INC DEL COM 233326107 12 188 SH   SOLE   188 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 726 8,636 SH   SOLE   8,536 0 100
DUKE REALTY CORP COM NEW 264411505 11 419 PRN   SOLE   419 0 0
DUN & BRADSTREET CORP DE COM 26483E100 57 485 SH   SOLE   485 0 0
DXC TECHNOLOGY CO COM 23355L106 16 164 SH   SOLE   164 0 0
EAST WEST BANCORP INC COM 27579R104 3,277 53,866 SH   SOLE   53,866 0 0
EATON CORP PLC SHS G29183103 143 1,807 SH   SOLE   1,807 0 0
EATON VANCE CORP COM NON VTG 278265103 9 159 SH   SOLE   159 0 0
EATON VANCE FLTING RATE COM 278279104 7 500 SH   SOLE   500 0 0
EATON VANCE LTD DUR INCO COM 27828H105 7 500 SH   SOLE   500 0 0
EBAY INC COM 278642103 949 25,150 SH   SOLE   25,150 0 0
ECHOSTAR CORP CL A 278768106 2 39 SH   SOLE   39 0 0
ECOLAB INC COM 278865100 1,577 11,756 SH   SOLE   11,606 0 150
EDGEWELL PERS CARE CO COM 28035Q102 59 1,000 SH   SOLE   1,000 0 0
EDISON INTL COM 281020107 550 8,697 SH   SOLE   8,697 0 0
EDWARDS LIFESCIENCES COR COM 28176E108 1,408 12,493 SH   SOLE   12,493 0 0
ELECTRONIC ARTS INC COM 285512109 1,192 11,344 SH   SOLE   11,344 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 4 180 SH   SOLE   180 0 0
EMERSON ELEC CO COM 291011104 5,922 84,980 SH   SOLE   84,905 0 75
EMPIRE ST RLTY TR INC CL A 292104106 2 100 SH   SOLE   100 0 0
ENBRIDGE ENERGY PARTNERS COM 29250R106 25 1,800 PRN   SOLE   1,800 0 0
ENBRIDGE INC COM 29250N105 117 2,992 SH   SOLE   2,992 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 36 745 SH   SOLE   745 0 0
ENERGOUS CORP COM 29272C103 16 800 SH   SOLE   800 0 0
ENERGY TRANSFER PARTNERS UNIT LTD PRT INT 29278N103 7 401 PRN   SOLE   401 0 0
ENTERGY CORP NEW COM 29364G103 25 306 SH   SOLE   306 0 0
ENTERPRISE PRODS PARTNER COM 293792107 510 19,225 PRN   SOLE   19,225 0 0
ENVISION HEALTHCARE CORP COM 29414D100 63 1,837 SH   SOLE   1,837 0 0
EOG RES INC COM 26875P101 1,077 9,983 SH   SOLE   9,983 0 0
EPR PPTYS COM SH BEN INT 26884U109 6 90 PRN   SOLE   90 0 0
EQUIFAX INC COM 294429105 67 572 SH   SOLE   572 0 0
EQUINIX INC COM PAR $0.001 29444U700 43 95 SH   SOLE   95 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 6 200 SH   SOLE   200 0 0
EQUITY LIFESTYLE PPTYS I COM 29472R108 6 71 PRN   SOLE   71 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5 78 PRN   SOLE   78 0 0
ESSEX PPTY TR INC COM 297178105 245 1,017 SH   SOLE   1,017 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 9 100 SH   SOLE   100 0 0
EVERCORE INC CLASS A 29977A105 1,292 14,355 SH   SOLE   14,355 0 0
EXELON CORP COM 30161N101 26 652 SH   SOLE   652 0 0
EXPEDITORS INTL WASH INC COM 302130109 104 1,600 SH   SOLE   1,600 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 82 1,097 SH   SOLE   1,097 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2 118 SH   SOLE   118 0 0
EXTRA SPACE STORAGE INC COM 30225T102 21 239 PRN   SOLE   239 0 0
EXXON MOBIL CORP COM 30231G102 56,552 676,135 SH   SOLE   674,785 0 1,350
F5 NETWORKS INC COM 315616102 25 192 SH   SOLE   192 0 0
FACEBOOK INC CL A 30303M102 6,885 39,017 SH   SOLE   39,017 0 0
FARMER BROS CO COM 307675108 482 15,000 SH   SOLE   15,000 0 0
FASTENAL CO COM 311900104 2,620 47,903 SH   SOLE   47,403 0 500
FEDEX CORP COM 31428X106 1,706 6,836 SH   SOLE   6,836 0 0
FIRST AMERN FINL CORP COM 31847R102 140 2,500 SH   SOLE   2,500 0 0
FIRST DATA CORP NEW COM CL A 32008D106 17 1,043 SH   SOLE   1,043 0 0
FIRST INDUSTRIAL REALTY COM 32054K103 17 540 PRN   SOLE   540 0 0
FIRST REP BK SAN FRANCIS COM 33616C100 4,809 55,500 SH   SOLE   55,500 0 0
FIRST TR EXCHANGE TRADED NAS CLNEDG GREEN 33733E500 1 25 SH   SOLE   25 0 0
FIRST TR EXCHANGE TRADED DJ INTERNT IDX 33733E302 60 550 SH   SOLE   550 0 0
FIRST TR EXCHANGE TRADED GBL WND ENRG ETF 33736G106 1 40 SH   SOLE   40 0 0
FIRST TR NASDAQ100 TECH SHS 337345102 47 650 SH   SOLE   650 0 0
FIRST TR VALUE LINE DIVI SHS 33734H106 85 2,750 SH   SOLE   2,750 0 0
FIRSTENERGY CORP COM 337932107 1 33 SH   SOLE   33 0 0
FISERV INC COM 337738108 10 75 SH   SOLE   75 0 0
FLAHERTY & CRUMRINE DYN SHS 33848W106 1,024 38,400 SH   SOLE   38,400 0 0
FLAHERTY & CRUMRINE PFD COM 33848E106 575 48,708 SH   SOLE   48,708 0 0
FLAHERTY & CRUMRINE PFD COM 338480106 427 28,500 SH   SOLE   28,500 0 0
FLAHERTY&CRMN PFD SEC IN COM 338478100 8,294 405,383 SH   SOLE   405,383 0 0
FLEETCOR TECHNOLOGIES IN COM 339041105 20 106 SH   SOLE   106 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 8 348 SH   SOLE   348 0 0
FLIR SYS INC COM 302445101 175 3,750 SH   SOLE   3,750 0 0
FLOWSERVE CORP COM 34354P105 15 350 SH   SOLE   350 0 0
FLUOR CORP NEW COM 343412102 533 10,325 SH   SOLE   10,325 0 0
FOMENTO ECONOMICO MEXICA SPON ADR UNITS 344419106 23 244 SH   SOLE   244 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,624 129,988 SH   SOLE   129,988 0 0
FORTIVE CORP COM 34959J108 1,768 24,441 SH   SOLE   24,016 0 425
FORTUNE BRANDS HOME & SE COM 34964C106 15 219 SH   SOLE   219 0 0
FRANCO NEVADA CORP COM 351858105 16 200 SH   SOLE   200 0 0
FREDS INC CL A 356108100 3 700 SH   SOLE   700 0 0
FRESENIUS MED CARE AG&CO SPONSORED ADR 358029106 398 7,570 SH   SOLE   7,570 0 0
FRONTIER COMMUNICATIONS COM NEW 35906A306 0 2 SH   SOLE   2 0 0
GABELLI DIVD & INCOME TR COM 36242H104 70 3,000 SH   SOLE   3,000 0 0
GABELLI EQUITY TR INC COM 362397101 14 2,234 SH   SOLE   2,234 0 0
GABELLI HLTHCARE & WELLN SHS 36246K103 1 52 SH   SOLE   52 0 0
GABELLI MULTIMEDIA TR IN COM 36239Q109 2 266 SH   SOLE   266 0 0
GABELLI UTIL TR COM 36240A101 6 866 SH   SOLE   866 0 0
GAMCO INVESTORS INC CL A COM 361438104 6 203 SH   SOLE   203 0 0
GANNETT CO INC COM 36473H104 3 300 SH   SOLE   300 0 0
GAP INC DEL COM 364760108 17 500 SH   SOLE   500 0 0
GARTNER INC COM 366651107 27 217 SH   SOLE   217 0 0
GATX CORP COM 361448103 15 236 SH   SOLE   236 0 0
GENERAL DYNAMICS CORP COM 369550108 538 2,645 SH   SOLE   2,645 0 0
GENERAL ELECTRIC CO COM 369604103 9,415 539,546 SH   SOLE   538,296 0 1,250
GENERAL MLS INC COM 370334104 615 10,373 SH   SOLE   10,373 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 4 151 SH   SOLE   151 0 0
GENERAL MTRS CO COM 37045V100 46 1,112 SH   SOLE   1,112 0 0
GENUINE PARTS CO COM 372460105 3,017 31,754 SH   SOLE   31,204 0 550
GGP INC COM 36174X101 3 110 PRN   SOLE   110 0 0
GILEAD SCIENCES INC COM 375558103 2,906 40,557 SH   SOLE   35,357 0 5,200
GLACIER BANCORP INC NEW COM 37637Q105 39 1,000 SH   SOLE   1,000 0 0
GLOBAL PMTS INC COM 37940X102 266 2,650 SH   SOLE   2,650 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 157 617 SH   SOLE   617 0 0
GOPRO INC CL A 38268T103 2 275 SH   SOLE   275 0 0
GRACE W R & CO DEL NEW COM 38388F108 368 5,250 SH   SOLE   5,250 0 0
GRAHAM HLDGS CO COM 384637104 154 275 SH   SOLE   275 0 0
GRAINGER W W INC COM 384802104 16 67 SH   SOLE   67 0 0
GREAT AJAX CORP COM 38983D300 69 5,000 SH   SOLE   5,000 0 0
GREAT PLAINS ENERGY INC COM 391164100 81 2,500 SH   SOLE   2,500 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 24 447 SH   SOLE   447 0 0
HALLIBURTON CO COM 406216101 1,787 36,564 SH   SOLE   36,414 0 150
HARLEY DAVIDSON INC COM 412822108 13 250 SH   SOLE   250 0 0
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HARSCO CORP COM 415864107 93 5,000 SH   SOLE   5,000 0 0
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HARVEST CAP CR CORP COM 41753F109 5 459 SH   SOLE   459 0 0
HAWAIIAN HOLDINGS INC COM 419879101 108 2,700 SH   SOLE   2,700 0 0
HCP INC COM 40414L109 46 1,778 SH   SOLE   1,778 0 0
HD SUPPLY HLDGS INC COM 40416M105 2 43 SH   SOLE   43 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 5 167 PRN   SOLE   167 0 0
HELMERICH & PAYNE INC COM 423452101 45 700 SH   SOLE   700 0 0
HERSHEY CO COM 427866108 52 455 SH   SOLE   455 0 0
HEWLETT PACKARD ENTERPRI COM 42824C109 62 4,325 SH   SOLE   4,325 0 0
HILTON GRAND VACATIONS I COM 43283X105 3 68 SH   SOLE   68 0 0
HILTON WORLDWIDE HLDGS I COM 43300A203 15 190 SH   SOLE   190 0 0
HOLLYFRONTIER CORP COM 436106108 74 1,450 SH   SOLE   1,450 0 0
HOME DEPOT INC COM 437076102 18,646 98,381 SH   SOLE   98,256 0 125
HONEYWELL INTL INC COM 438516106 7,880 51,379 SH   SOLE   51,179 0 200
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 45 1,500 PRN   SOLE   1,500 0 0
HOST HOTELS & RESORTS IN COM 44107P104 3 152 PRN   SOLE   152 0 0
HP INC COM 40434L105 91 4,325 SH   SOLE   4,325 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 147 2,850 SH   SOLE   2,850 0 0
HUDSON PAC PPTYS INC COM 444097109 7 214 SH   SOLE   214 0 0
HUNTINGTON INGALLS INDS COM 446413106 28 119 SH   SOLE   119 0 0
IHS MARKIT LTD SHS G47567105 17 369 SH   SOLE   369 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,319 13,899 SH   SOLE   13,632 0 267
IMPINJ INC COM 453204109 21 950 SH   SOLE   950 0 0
ING GROEP N V SPONSORED ADR 456837103 10 555 SH   SOLE   555 0 0
INGERSOLL-RAND PLC SHS G47791101 351 3,930 SH   SOLE   3,930 0 0
INGREDION INC COM 457187102 7 50 SH   SOLE   50 0 0
INTEL CORP COM 458140100 18,450 399,700 SH   SOLE   397,950 0 1,750
INTERCONTINENTAL EXCHANG COM 45866F104 1,007 14,266 SH   SOLE   14,266 0 0
INTERNATIONAL BUSINESS M COM 459200101 2,597 16,928 SH   SOLE   16,928 0 0
INTERNATIONAL FLAVORS&FR COM 459506101 5,270 34,529 SH   SOLE   34,379 0 150
INTERXION HOLDING N.V SHS N47279109 11 191 SH   SOLE   191 0 0
INTL PAPER CO COM 460146103 79 1,372 SH   SOLE   1,372 0 0
INTUIT COM 461202103 11,110 70,416 SH   SOLE   69,566 0 850
INVESCO BD FD COM 46132L107 195 9,780 SH   SOLE   9,780 0 0
IONIS PHARMACEUTICALS IN COM 462222100 9 175 SH   SOLE   175 0 0
IRON MTN INC NEW COM 46284V101 21 565 SH   SOLE   565 0 0
ISHARES GOLD TRUST ISHARES 464285105 5,986 478,502 SH   SOLE   478,502 0 0
ISHARES INC CORE MSCI EMKT 46434G103 11 193 SH   SOLE   193 0 0
ISHARES INC MSCI STH KOR ETF 464286772 37 500 SH   SOLE   500 0 0
ISHARES INC MSCI MEXICO ETF 464286822 143 2,900 SH   SOLE   2,900 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 205 3,413 SH   SOLE   3,413 0 0
ISHARES INC MSCI GERMANY ETF 464286806 99 3,000 SH   SOLE   3,000 0 0
ISHARES INC MSCI CDA ETF 464286509 258 8,700 SH   SOLE   8,700 0 0
ISHARES INC MSCI PAC JP ETF 464286665 2,965 62,037 SH   SOLE   62,037 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 24 400 SH   SOLE   400 0 0
ISHARES INC MSCI CHILE ETF 464286640 572 10,975 SH   SOLE   10,975 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 231 14,468 SH   SOLE   14,468 0 0
ISHARES TR S&P 500 VAL ETF 464287408 15 129 SH   SOLE   129 0 0
ISHARES TR HDG MSCI EAFE 46434V803 143 4,810 SH   SOLE   4,810 0 0
ISHARES TR MIN VOL USA ETF 46429B697 32 600 SH   SOLE   600 0 0
ISHARES TR TIPS BD ETF 464287176 3,840 33,656 SH   SOLE   33,656 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 20 200 SH   SOLE   200 0 0
ISHARES TR S&P US PFD STK 464288687 26 680 SH   SOLE   680 0 0
ISHARES TR NEW YORK MUN ETF 464288323 61 1,100 SH   SOLE   1,100 0 0
ISHARES TR NATIONAL MUN ETF 464288414 389 3,511 SH   SOLE   3,511 0 0
ISHARES TR MBS ETF 464288588 245 2,295 SH   SOLE   2,295 0 0
ISHARES TR IBOXX INV CP ETF 464287242 386 3,178 SH   SOLE   3,178 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 5 25 SH   SOLE   25 0 0
ISHARES TR US INDUSTRIALS 464287754 85 575 SH   SOLE   575 0 0
ISHARES TR RUS MID CAP ETF 464287499 459 2,205 SH   SOLE   2,205 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3,034 16,253 SH   SOLE   16,253 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 29 231 SH   SOLE   231 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,787 70,753 SH   SOLE   70,753 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 804 5,967 SH   SOLE   5,967 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 85 685 SH   SOLE   685 0 0
ISHARES TR RUS 1000 ETF 464287622 2,614 17,593 SH   SOLE   17,593 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 156 1,023 SH   SOLE   1,023 0 0
ISHARES TR CORE S&P500 ETF 464287200 754 2,805 SH   SOLE   2,805 0 0
ISHARES TR MSCI INDIA ETF 46429B598 90 2,500 SH   SOLE   2,500 0 0
ISHARES TR S&P SML 600 GWT 464287887 51 300 SH   SOLE   300 0 0
ISHARES TR CORE S&P SCP ETF 464287804 24,450 318,320 SH   SOLE   316,420 0 1,900
ISHARES TR S&P MC 400VL ETF 464287705 68 425 SH   SOLE   425 0 0
ISHARES TR CORE S&P MCP ETF 464287507 430 2,266 SH   SOLE   2,266 0 0
ISHARES TR INTL DEV RE ETF 464288489 28 930 SH   SOLE   930 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 21 175 SH   SOLE   175 0 0
ISHARES TR U.S. UTILITS ETF 464287697 20 150 SH   SOLE   150 0 0
ISHARES TR NASDAQ BIOTECH 464287556 24 225 SH   SOLE   225 0 0
ISHARES TR INTRM GOV CR ETF 464288612 330 3,007 SH   SOLE   3,007 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 140 2,750 SH   SOLE   2,750 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 26 275 SH   SOLE   275 0 0
ISHARES TR JPMORGAN USD EMG 464288281 70 604 SH   SOLE   604 0 0
ISHARES TR MSCI EAFE ETF 464287465 15,910 226,280 SH   SOLE   224,855 0 1,425
ISHARES TR MSCI EMG MKT ETF 464287234 1,825 38,741 SH   SOLE   38,741 0 0
ISHARES TR SELECT DIVID ETF 464287168 479 4,863 SH   SOLE   4,863 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 1,833 17,538 SH   SOLE   17,538 0 0
ISHARES TR CALIF MUN BD ETF 464288356 644 10,880 SH   SOLE   10,880 0 0
ISHARES TR INTRMD CR BD ETF 464288638 108 985 SH   SOLE   985 0 0
ISHARES TR CORE US AGGBD ET 464287226 87 800 SH   SOLE   800 0 0
ITT INC COM 45073V108 179 3,350 SH   SOLE   3,225 0 125
J & J SNACK FOODS CORP COM 466032109 61 400 SH   SOLE   400 0 0
JACOBS ENGR GROUP INC DE COM 469814107 2,322 35,201 SH   SOLE   34,251 0 950
JD COM INC SPON ADR CL A 47215P106 4 100 SH   SOLE   100 0 0
JETBLUE AIRWAYS CORP COM 477143101 45 2,000 SH   SOLE   2,000 0 0
JMP GROUP LLC COM 46629U107 62 11,000 PRN   SOLE   11,000 0 0
JOHNSON & JOHNSON COM 478160104 32,170 230,243 SH   SOLE   229,283 0 960
JOHNSON CTLS INTL PLC SHS G51502105 3,756 98,568 SH   SOLE   98,485 0 83
JONES LANG LASALLE INC COM 48020Q107 37 250 SH   SOLE   250 0 0
JPMORGAN CHASE & CO COM 46625H100 21,329 199,447 SH   SOLE   198,247 0 1,200
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 15 548 SH   SOLE   548 0 0
KADANT INC COM 48282T104 13 125 SH   SOLE   125 0 0
KALA PHARMACEUTICALS INC COM 483119103 7 375 SH   SOLE   375 0 0
KAYNE ANDERSON MLP INVT COM 486606106 48 2,500 SH   SOLE   2,500 0 0
KB HOME COM 48666K109 32 1,000 SH   SOLE   1,000 0 0
KELLOGG CO COM 487836108 266 3,915 SH   SOLE   3,915 0 0
KEYCORP NEW COM 493267108 7 347 SH   SOLE   347 0 0
KILROY RLTY CORP COM 49427F108 12 159 PRN   SOLE   159 0 0
KIMBERLY CLARK CORP COM 494368103 331 2,747 SH   SOLE   2,747 0 0
KINDER MORGAN INC DEL COM 49456B101 33 1,800 SH   SOLE   1,800 0 0
KLA-TENCOR CORP COM 482480100 242 2,300 SH   SOLE   2,300 0 0
KRAFT HEINZ CO COM 500754106 1,529 19,657 SH   SOLE   19,206 0 451
KRANESHARES TR BOSERA MSCI CH 500767405 7 200 SH   SOLE   200 0 0
KROGER CO COM 501044101 259 9,435 SH   SOLE   9,435 0 0
LABORATORY CORP AMER HLD COM NEW 50540R409 1,736 10,886 SH   SOLE   10,886 0 0
LAM RESEARCH CORP COM 512807108 366 1,990 SH   SOLE   1,990 0 0
LAS VEGAS SANDS CORP COM 517834107 46 668 SH   SOLE   668 0 0
LAUDER ESTEE COS INC CL A 518439104 77 607 SH   SOLE   607 0 0
LENNAR CORP CL B 526057302 0 4 SH   SOLE   4 0 0
LENNAR CORP CL A 526057104 14 224 SH   SOLE   224 0 0
LEUCADIA NATL CORP COM 527288104 68 2,560 SH   SOLE   2,560 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 43 500 SH   SOLE   500 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 5 59 SH   SOLE   59 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 61 1,807 SH   SOLE   1,807 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 25 686 SH   SOLE   686 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 9 162 SH   SOLE   162 0 0
LIBERTY MEDIA CORP DELAW COM C SIRIUSXM 531229607 48 1,219 SH   SOLE   1,219 0 0
LIBERTY MEDIA CORP DELAW COM A SIRIUSXM 531229409 24 593 SH   SOLE   593 0 0
LIBERTY MEDIA CORP DELAW COM SER C FRMLA 531229854 11 308 SH   SOLE   308 0 0
LIBERTY MEDIA CORP DELAW COM SER A FRMLA 531229870 1 28 SH   SOLE   28 0 0
LILLY ELI & CO COM 532457108 1,670 19,775 SH   SOLE   19,775 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,024 22,100 SH   SOLE   22,100 0 0
LINCOLN NATL CORP IND COM 534187109 79 1,030 SH   SOLE   1,030 0 0
LINDSAY CORP COM 535555106 10 110 SH   SOLE   110 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 266 8,380 SH   SOLE   8,380 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 283 8,380 SH   SOLE   8,380 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 14 3,800 SH   SOLE   3,800 0 0
LOCKHEED MARTIN CORP COM 539830109 3,968 12,358 SH   SOLE   12,358 0 0
LOEWS CORP COM 540424108 300 6,000 SH   SOLE   6,000 0 0
LOGMEIN INC COM 54142L109 2 20 SH   SOLE   20 0 0
LOWES COS INC COM 548661107 10,215 109,906 SH   SOLE   109,206 0 700
LYONDELLBASELL INDUSTRIE SHS - A - N53745100 191 1,727 SH   SOLE   1,727 0 0
M & T BK CORP COM 55261F104 2,380 13,921 SH   SOLE   13,596 0 325
M D C HLDGS INC COM 552676108 2 61 SH   SOLE   61 0 0
MADRIGAL PHARMACEUTICALS COM 558868105 184 2,000 SH   SOLE   0 0 2,000
MAGELLAN MIDSTREAM PRTNR COM UNIT RP LP 559080106 98 1,375 PRN   SOLE   1,375 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1 58 SH   SOLE   58 0 0
MANNKIND CORP COM NEW 56400P706 4 1,560 SH   SOLE   1,560 0 0
MANULIFE FINL CORP COM 56501R106 293 14,055 SH   SOLE   14,055 0 0
MARATHON OIL CORP COM 565849106 98 5,800 SH   SOLE   5,800 0 0
MARATHON PETE CORP COM 56585A102 53 800 SH   SOLE   800 0 0
MARKEL CORP COM 570535104 57 50 SH   SOLE   50 0 0
MARRIOTT INTL INC NEW CL A 571903202 56 415 SH   SOLE   415 0 0
MARSH & MCLENNAN COS INC COM 571748102 66 814 SH   SOLE   814 0 0
MARTIN MARIETTA MATLS IN COM 573284106 42 191 SH   SOLE   191 0 0
MARVELL TECHNOLOGY GROUP ORD G5876H105 33 1,556 SH   SOLE   1,556 0 0
MASCO CORP COM 574599106 55 1,250 SH   SOLE   1,250 0 0
MASIMO CORP COM 574795100 8 100 SH   SOLE   100 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,961 39,381 SH   SOLE   39,281 0 100
MATSON INC COM 57686G105 6 209 SH   SOLE   209 0 0
MBIA INC COM 55262C100 4 613 SH   SOLE   613 0 0
MCCORMICK & CO INC COM NON VTG 579780206 194 1,900 SH   SOLE   1,900 0 0
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MCKESSON CORP COM 58155Q103 14 91 SH   SOLE   91 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 69 5,000 SH   SOLE   5,000 0 0
MEDTRONIC PLC SHS G5960L103 1,536 19,020 SH   SOLE   18,420 0 600
MELINTA THERAPEUTICS INC COM 58549G100 3 200 SH   SOLE   200 0 0
MERCK & CO INC COM 58933Y105 10,362 184,150 SH   SOLE   182,485 0 1,665
MERCURY GENL CORP NEW COM 589400100 32 600 SH   SOLE   600 0 0
METLIFE INC COM 59156R108 307 6,073 SH   SOLE   6,073 0 0
MFA FINL INC COM 55272X102 28 3,500 PRN   SOLE   3,500 0 0
MICRO FOCUS INTERNATIONA SPON ADR NEW 594837304 20 592 SH   SOLE   592 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 104 1,178 SH   SOLE   1,178 0 0
MICRON TECHNOLOGY INC COM 595112103 66 1,600 SH   SOLE   1,600 0 0
MICROSOFT CORP COM 594918104 33,774 394,836 SH   SOLE   393,486 0 1,350
MOLSON COORS BREWING CO CL B 60871R209 111 1,347 SH   SOLE   1,347 0 0
MONDELEZ INTL INC CL A 609207105 11,218 262,108 SH   SOLE   260,418 0 1,690
MONSANTO CO NEW COM 61166W101 82 700 SH   SOLE   700 0 0
MONSTER BEVERAGE CORP NE COM 61174X109 325 5,139 SH   SOLE   5,139 0 0
MOODYS CORP COM 615369105 273 1,849 SH   SOLE   1,849 0 0
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MORNINGSTAR INC COM 617700109 109 1,125 SH   SOLE   1,125 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 29 320 SH   SOLE   320 0 0
MPLX LP COM UNIT REP LTD 55336V100 31 872 PRN   SOLE   872 0 0
MSCI INC COM 55354G100 111 879 SH   SOLE   879 0 0
MSG NETWORK INC CL A 553573106 9 451 SH   SOLE   451 0 0
NABORS INDUSTRIES LTD SHS G6359F103 19 2,800 SH   SOLE   2,800 0 0
NASDAQ INC COM 631103108 8 108 SH   SOLE   108 0 0
NATIONAL INSTRS CORP COM 636518102 971 23,325 SH   SOLE   23,325 0 0
NETFLIX INC COM 64110L106 114 595 SH   SOLE   595 0 0
NEW YORK CMNTY BANCORP I COM 649445103 28 2,185 SH   SOLE   2,185 0 0
NEWMARK GROUP INC CL A 65158N102 32 2,000 SH   SOLE   0 0 2,000
NEWMARKET CORP COM 651587107 17 44 SH   SOLE   44 0 0
NEWS CORP NEW CL A 65249B109 891 54,957 SH   SOLE   54,957 0 0
NEXTERA ENERGY INC COM 65339F101 13,168 84,305 SH   SOLE   84,185 0 120
NIELSEN HLDGS PLC SHS EUR G6518L108 12 342 SH   SOLE   342 0 0
NIKE INC CL B 654106103 13,627 217,856 SH   SOLE   217,081 0 775
NOBLE ENERGY INC COM 655044105 45 1,550 SH   SOLE   1,550 0 0
NORBORD INC COM NEW 65548P403 1 34 SH   SOLE   34 0 0
NORDSTROM INC COM 655664100 160 3,378 SH   SOLE   3,378 0 0
NORFOLK SOUTHERN CORP COM 655844108 118 813 SH   SOLE   813 0 0
NORTHROP GRUMMAN CORP COM 666807102 261 851 SH   SOLE   851 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,001 11,918 SH   SOLE   11,618 0 300
NOVO-NORDISK A S ADR 670100205 4,704 87,655 SH   SOLE   86,405 0 1,250
NUANCE COMMUNICATIONS IN COM 67020Y100 24 1,490 SH   SOLE   1,490 0 0
NUVEEN INTER DURATION MN COM 670671106 13 1,000 SH   SOLE   1,000 0 0
NUVEEN PFD & INCM OPPORT COM 67073B106 83 8,000 SH   SOLE   8,000 0 0
NUVEEN PFD & INCM SECURT COM 67072C105 9 918 SH   SOLE   918 0 0
NVIDIA CORP COM 67066G104 2,761 14,270 SH   SOLE   14,270 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,377 11,760 SH   SOLE   11,760 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 77 321 SH   SOLE   321 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 23 550 SH   SOLE   550 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 346 4,699 SH   SOLE   4,699 0 0
OLIN CORP COM PAR $1 680665205 17 474 SH   SOLE   474 0 0
OMNICOM GROUP INC COM 681919106 1,641 22,526 SH   SOLE   22,526 0 0
ONEOK INC NEW COM 682680103 21 400 SH   SOLE   400 0 0
OPEN TEXT CORP COM 683715106 17 466 SH   SOLE   466 0 0
ORACLE CORP COM 68389X105 6,534 138,200 SH   SOLE   134,550 0 3,650
ORBITAL ATK INC COM 68557N103 15 114 SH   SOLE   114 0 0
PACCAR INC COM 693718108 536 7,535 SH   SOLE   7,535 0 0
PACKAGING CORP AMER COM 695156109 84 700 SH   SOLE   700 0 0
PACWEST BANCORP DEL COM 695263103 97 1,927 SH   SOLE   1,927 0 0
PALO ALTO NETWORKS INC COM 697435105 29 200 SH   SOLE   200 0 0
PARKER HANNIFIN CORP COM 701094104 111 555 SH   SOLE   555 0 0
PAYCHEX INC COM 704326107 8,687 127,605 SH   SOLE   125,545 0 2,060
PAYCOM SOFTWARE INC COM 70432V102 36 450 SH   SOLE   450 0 0
PAYPAL HLDGS INC COM 70450Y103 14,533 197,411 SH   SOLE   195,611 0 1,800
PEBBLEBROOK HOTEL TR COM 70509V100 37 1,000 SH   SOLE   1,000 0 0
PENSKE AUTOMOTIVE GRP IN COM 70959W103 13 277 SH   SOLE   277 0 0
PENTAIR PLC SHS G7S00T104 1,254 17,750 SH   SOLE   17,750 0 0
PEPSICO INC COM 713448108 17,766 148,146 SH   SOLE   147,811 0 335
PFIZER INC COM 717081103 6,121 168,983 SH   SOLE   168,983 0 0
PG&E CORP COM 69331C108 27 600 SH   SOLE   600 0 0
PHILIP MORRIS INTL INC COM 718172109 4,271 40,426 SH   SOLE   38,926 0 1,500
PHILLIPS 66 COM 718546104 762 7,535 SH   SOLE   7,535 0 0
PHYSICIANS RLTY TR COM 71943U104 7 387 PRN   SOLE   387 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 8 247 SH   SOLE   247 0 0
PIMCO CALIF MUN INCOME F COM 72200M108 20 2,000 SH   SOLE   2,000 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,118 20,850 SH   SOLE   20,850 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 167 3,350 SH   SOLE   3,350 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 74 1,375 SH   SOLE   1,375 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 767 7,638 SH   SOLE   6,988 0 650
PIMCO ETF TR INV GRD CRP BD 72201R817 1,100 10,407 SH   SOLE   10,407 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 155 1,460 SH   SOLE   1,460 0 0
PIMCO INCOME OPPORTUNITY COM 72202B100 9 338 SH   SOLE   338 0 0
PIONEER NAT RES CO COM 723787107 889 5,145 SH   SOLE   5,076 0 69
PITNEY BOWES INC COM 724479100 14 1,250 SH   SOLE   1,250 0 0
PLAINS ALL AMERN PIPELIN UNIT LTD PARTN 726503105 3 150 PRN   SOLE   150 0 0
PNC FINL SVCS GROUP INC COM 693475105 43 299 SH   SOLE   299 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 68 1,500 SH   SOLE   1,500 0 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 114 2,511 SH   SOLE   2,511 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 104 4,000 SH   SOLE   4,000 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 8,418 566,480 SH   SOLE   566,480 0 0
POWERSHARES ETF TR II EX US SML PORT 73936T771 68 1,967 SH   SOLE   1,967 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 17 130 SH   SOLE   130 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 323 2,843 SH   SOLE   2,843 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 6 100 SH   SOLE   100 0 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575 1,174 38,800 SH   SOLE   38,800 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 20 1,070 SH   SOLE   1,070 0 0
POWERSHARES ETF TRUST WILDERHILL CN EN 73935X112 507 19,975 SH   SOLE   19,975 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1,051 43,985 SH   SOLE   43,985 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 142 912 SH   SOLE   912 0 0
PPG INDS INC COM 693506107 88 754 SH   SOLE   754 0 0
PPL CORP COM 69351T106 11 346 SH   SOLE   346 0 0
PRAXAIR INC COM 74005P104 209 1,353 SH   SOLE   1,353 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1 300 SH   SOLE   300 0 0
PREMIER INC CL A 74051N102 3 118 SH   SOLE   118 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,986 18,927 SH   SOLE   18,927 0 0
PRICELINE GRP INC COM NEW 741503403 1,041 599 SH   SOLE   599 0 0
PROCTER AND GAMBLE CO COM 742718109 17,702 192,665 SH   SOLE   191,620 0 1,045
PROLOGIS INC COM 74340W103 21 320 PRN   SOLE   320 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 1 17 SH   SOLE   17 0 0
PRUDENTIAL FINL INC COM 744320102 106 925 SH   SOLE   925 0 0
PTC INC COM 69370C100 19 317 SH   SOLE   317 0 0
PUBLIC STORAGE COM 74460D109 1,924 9,208 SH   SOLE   9,208 0 0
PUBLIC SVC ENTERPRISE GR COM 744573106 46 900 SH   SOLE   900 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 25 250 SH   SOLE   250 0 0
PVH CORP COM 693656100 18 131 SH   SOLE   131 0 0
QUALCOMM INC COM 747525103 4,720 73,727 SH   SOLE   73,027 0 700
QUALITY CARE PPTYS INC COM 747545101 1 100 SH   SOLE   100 0 0
QUEST DIAGNOSTICS INC COM 74834L100 10 100 SH   SOLE   100 0 0
RAYTHEON CO COM NEW 755111507 6,743 35,896 SH   SOLE   35,596 0 300
REALTY INCOME CORP COM 756109104 230 4,030 PRN   SOLE   4,030 0 0
RED HAT INC COM 756577102 75 627 SH   SOLE   627 0 0
REGENCY CTRS CORP COM 758849103 14 202 PRN   SOLE   202 0 0
REGENERON PHARMACEUTICAL COM 75886F107 38 101 SH   SOLE   101 0 0
RESTAURANT BRANDS INTL I COM 76131D103 25 410 SH   SOLE   410 0 0
REXFORD INDL RLTY INC COM 76169C100 761 26,090 PRN   SOLE   26,090 0 0
RLJ ENTMT INC COM NEW 74965F203 1 194 SH   SOLE   194 0 0
ROPER TECHNOLOGIES INC COM 776696106 25 96 SH   SOLE   96 0 0
ROSS STORES INC COM 778296103 26 329 SH   SOLE   329 0 0
ROYAL BK CDA MONTREAL QU COM 780087102 82 1,000 SH   SOLE   1,000 0 0
ROYAL BK SCOTLAND GROUP SP ADR PREF S 780097739 102 4,000 SH   SOLE   4,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 63 928 SH   SOLE   928 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,821 42,285 SH   SOLE   42,285 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 19 181 SH   SOLE   181 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 10 100 SH   SOLE   100 0 0
S&P GLOBAL INC COM 78409V104 24 143 SH   SOLE   143 0 0
SABRA HEALTH CARE REIT I COM 78573L106 47 2,500 SH   SOLE   2,500 0 0
SALESFORCE COM INC COM 79466L302 877 8,575 SH   SOLE   8,525 0 50
SANOFI SPONSORED ADR 80105N105 49 1,146 SH   SOLE   1,146 0 0
SAP SE SPON ADR 803054204 27 244 SH   SOLE   244 0 0
SCHLUMBERGER LTD COM 806857108 7,645 113,438 SH   SOLE   112,888 0 550
SCHWAB CHARLES CORP NEW COM 808513105 20,070 390,688 SH   SOLE   390,088 0 600
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 51 984 SH   SOLE   984 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7,293 103,142 SH   SOLE   102,747 0 395
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1 26 SH   SOLE   26 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 85 3,050 SH   SOLE   3,050 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 40 616 SH   SOLE   616 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 22 318 SH   SOLE   318 0 0
SEALED AIR CORP NEW COM 81211K100 360 7,294 SH   SOLE   7,294 0 0
SELECT BANCORP INC NEW COM 81617L108 21 1,700 SH   SOLE   1,700 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 74 750 SH   SOLE   750 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 68 825 SH   SOLE   825 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 37 1,112 SH   SOLE   1,112 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 728 11,382 SH   SOLE   11,382 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 670 24,000 SH   SOLE   24,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 860 11,900 SH   SOLE   11,900 0 0
SEMPRA ENERGY COM 816851109 3,855 36,051 SH   SOLE   36,051 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 59 PRN   SOLE   59 0 0
SENSATA TECHNOLOGIES HLD SHS N7902X106 8 152 SH   SOLE   152 0 0
SEQUENTIAL BRNDS GROUP I COM 81734P107 120 67,500 SH   SOLE   67,500 0 0
SERVICE CORP INTL COM 817565104 8 218 SH   SOLE   218 0 0
SHERWIN WILLIAMS CO COM 824348106 20 48 SH   SOLE   48 0 0
SHIRE PLC SPONSORED ADR 82481R106 115 744 SH   SOLE   744 0 0
SHOPIFY INC CL A 82509L107 26 261 SH   SOLE   261 0 0
SIGNATURE BK NEW YORK N COM 82669G104 15 107 SH   SOLE   107 0 0
SIMON PPTY GROUP INC NEW COM 828806109 35 206 PRN   SOLE   206 0 0
SIRIUS XM HLDGS INC COM 82968B103 17 3,195 SH   SOLE   3,195 0 0
SJW GROUP COM 784305104 118,939 1,863,364 SH   SOLE   10,100 0 1,853,264
SKYWORKS SOLUTIONS INC COM 83088M102 894 9,415 SH   SOLE   9,415 0 0
SL GREEN RLTY CORP COM 78440X101 9 93 PRN   SOLE   93 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 480 13,708 SH   SOLE   13,708 0 0
SMUCKER J M CO COM NEW 832696405 2,253 18,132 SH   SOLE   18,132 0 0
SNAP INC CL A 83304A106 37 2,550 SH   SOLE   2,550 0 0
SNAP ON INC COM 833034101 389 2,230 SH   SOLE   2,230 0 0
SOUTHERN CO COM 842587107 332 6,900 SH   SOLE   6,900 0 0
SOUTHWEST AIRLS CO COM 844741108 28 421 SH   SOLE   421 0 0
SPDR DOW JONES INDL AVRG UT SER 1 78467X109 153 620 SH   SOLE   620 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5,762 46,598 SH   SOLE   45,598 0 1,000
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,531 37,824 SH   SOLE   37,824 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 8 213 SH   SOLE   213 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,236 37,625 SH   SOLE   37,625 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,540 114,441 SH   SOLE   114,441 0 0
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 17,993 52,092 SH   SOLE   52,092 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 52 1,053 SH   SOLE   1,053 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 958 20,002 SH   SOLE   20,002 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 22 1,300 SH   SOLE   1,300 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 11 320 SH   SOLE   320 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 674 7,134 SH   SOLE   7,134 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 41 700 SH   SOLE   700 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 98 1,151 SH   SOLE   1,151 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,307 25,834 SH   SOLE   25,834 0 0
SPECTRA ENERGY PARTNERS COM 84756N109 10 250 PRN   SOLE   250 0 0
SPLUNK INC COM 848637104 40 480 SH   SOLE   480 0 0
SPRINT CORP COM SER 1 85207U105 8 1,300 SH   SOLE   1,300 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 189 4,000 SH   SOLE   4,000 0 0
ST JOE CO COM 790148100 2 91 SH   SOLE   91 0 0
STARBUCKS CORP COM 855244109 3,981 69,311 SH   SOLE   69,061 0 250
STATE STR CORP COM 857477103 1,114 11,409 SH   SOLE   11,409 0 0
STERICYCLE INC COM 858912108 3,447 50,695 SH   SOLE   49,670 0 1,025
STRYKER CORP COM 863667101 19,669 127,025 SH   SOLE   126,885 0 140
STURM RUGER & CO INC COM 864159108 9 154 SH   SOLE   154 0 0
SUN CMNTYS INC COM 866674104 10 105 PRN   SOLE   105 0 0
SUN LIFE FINL INC COM 866796105 19 461 SH   SOLE   461 0 0
SUNCOR ENERGY INC NEW COM 867224107 75 2,034 SH   SOLE   2,034 0 0
SUNSTONE HOTEL INVS INC COM 867892101 8 487 PRN   SOLE   487 0 0
SUNTRUST BKS INC COM 867914103 13 196 SH   SOLE   196 0 0
SVB FINL GROUP COM 78486Q101 1 6 SH   SOLE   6 0 0
SYSCO CORP COM 871829107 198 3,260 SH   SOLE   3,260 0 0
T MOBILE US INC COM 872590104 16 250 SH   SOLE   250 0 0
TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 9,523 240,168 SH   SOLE   239,598 0 570
TAKE-TWO INTERACTIVE SOF COM 874054109 5 50 SH   SOLE   50 0 0
TANGER FACTORY OUTLET CT COM 875465106 20 768 PRN   SOLE   768 0 0
TAPESTRY INC COM 876030107 18 400 SH   SOLE   400 0 0
TARGET CORP COM 87612E106 2,633 40,354 SH   SOLE   40,104 0 250
TARO PHARMACEUTICAL INDS SHS M8737E108 79 750 SH   SOLE   750 0 0
TCP CAP CORP COM 87238Q103 958 62,727 SH   SOLE   62,727 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 46 900 SH   SOLE   900 0 0
TE CONNECTIVITY LTD REG SHS H84989104 32 337 SH   SOLE   337 0 0
TEGNA INC COM 87901J105 8 600 SH   SOLE   600 0 0
TEJON RANCH CO COM 879080109 3 142 SH   SOLE   142 0 0
TEMPUR SEALY INTL INC COM 88023U101 7 119 SH   SOLE   119 0 0
TERADATA CORP DEL COM 88076W103 58 1,500 SH   SOLE   1,500 0 0
TERADYNE INC COM 880770102 20 475 SH   SOLE   475 0 0
TERRENO RLTY CORP COM 88146M101 2 65 PRN   SOLE   65 0 0
TESLA INC COM 88160R101 484 1,556 SH   SOLE   1,556 0 0
TETRA TECH INC NEW COM 88162G103 280 5,825 SH   SOLE   5,825 0 0
TEXAS INSTRS INC COM 882508104 605 5,791 SH   SOLE   5,791 0 0
THERMO FISHER SCIENTIFIC COM 883556102 437 2,301 SH   SOLE   2,301 0 0
TIFFANY & CO NEW COM 886547108 455 4,373 SH   SOLE   4,373 0 0
TIME INC NEW COM 887228104 0 13 SH   SOLE   13 0 0
TIME WARNER INC COM NEW 887317303 11,588 126,691 SH   SOLE   125,641 0 1,050
TJX COS INC NEW COM 872540109 7,674 100,366 SH   SOLE   100,366 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 82 1,400 SH   SOLE   1,400 0 0
TOTAL S A SPONSORED ADR 89151E109 145 2,625 SH   SOLE   2,625 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 19 150 SH   SOLE   150 0 0
TPG SPECIALTY LENDING IN COM 87265K102 10 500 SH   SOLE   500 0 0
TRACTOR SUPPLY CO COM 892356106 1,668 22,309 SH   SOLE   22,309 0 0
TRANSDIGM GROUP INC COM 893641100 33 120 SH   SOLE   120 0 0
TRANSOCEAN LTD REG SHS H8817H100 11 1,000 SH   SOLE   1,000 0 0
TRANSUNION COM 89400J107 7 122 SH   SOLE   122 0 0
TRAVELERS COMPANIES INC COM 89417E109 314 2,318 SH   SOLE   2,318 0 0
TREDEGAR CORP COM 894650100 4 187 SH   SOLE   187 0 0
TRINITY INDS INC COM 896522109 75 2,000 SH   SOLE   2,000 0 0
TWENTY FIRST CENTY FOX I CL A 90130A101 194 5,632 SH   SOLE   5,632 0 0
TWITTER INC COM 90184L102 48 2,000 SH   SOLE   2,000 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 31 1,800 PRN   SOLE   1,800 0 0
UBS GROUP AG SHS H42097107 50 2,709 SH   SOLE   2,709 0 0
UNDER ARMOUR INC CL A 904311107 12 807 SH   SOLE   807 0 0
UNILEVER N V N Y SHS NEW 904784709 1,349 23,948 SH   SOLE   23,948 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,814 32,777 SH   SOLE   32,777 0 0
UNION PAC CORP COM 907818108 14,222 106,053 SH   SOLE   106,053 0 0
UNITED PARCEL SERVICE IN CL B 911312106 6,341 53,220 SH   SOLE   52,895 0 325
UNITED TECHNOLOGIES CORP COM 913017109 6,582 51,599 SH   SOLE   51,319 0 280
UNITEDHEALTH GROUP INC COM 91324P102 19,733 89,510 SH   SOLE   89,510 0 0
UNUM GROUP COM 91529Y106 32 576 SH   SOLE   576 0 0
US BANCORP DEL COM NEW 902973304 991 18,488 SH   SOLE   18,488 0 0
V F CORP COM 918204108 5,887 79,560 SH   SOLE   79,460 0 100
VAIL RESORTS INC COM 91879Q109 1,116 5,253 SH   SOLE   5,253 0 0
VALERO ENERGY CORP NEW COM 91913Y100 204 2,218 SH   SOLE   2,218 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 59 1,380 SH   SOLE   1,380 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 8 225 SH   SOLE   225 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 27 195 SH   SOLE   195 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 69 536 SH   SOLE   536 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,948 24,625 SH   SOLE   24,625 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8 100 SH   SOLE   100 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 204 2,435 SH   SOLE   2,435 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2 34 SH   SOLE   34 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 906 7,395 SH   SOLE   7,395 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 343 2,499 SH   SOLE   2,499 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 135 550 SH   SOLE   550 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 407 3,644 SH   SOLE   3,644 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 6,851 44,262 SH   SOLE   44,027 0 235
VANGUARD INDEX FDS REIT ETF 922908553 11,142 134,268 SH   SOLE   132,743 0 1,525
VANGUARD INDEX FDS SML CP GRW ETF 922908595 37 230 SH   SOLE   230 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 978 6,617 SH   SOLE   6,617 0 0
VANGUARD INTL EQUITY IND FTSE EMR MKT ETF 922042858 24,842 541,100 SH   SOLE   540,600 0 500
VANGUARD INTL EQUITY IND FTSE SMCAP ETF 922042718 847 7,105 SH   SOLE   7,105 0 0
VANGUARD INTL EQUITY IND FTSE PACIFIC ETF 922042866 307 4,213 SH   SOLE   4,213 0 0
VANGUARD INTL EQUITY IND FTSE EUROPE ETF 922042874 22,066 373,059 SH   SOLE   372,309 0 750
VANGUARD INTL EQUITY IND ALLWRLD EX US 922042775 6,031 110,211 SH   SOLE   110,211 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 356 4,488 SH   SOLE   4,488 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 136 1,560 SH   SOLE   1,560 0 0
VANGUARD SPECIALIZED FUN DIV APP ETF 921908844 12,360 121,137 SH   SOLE   121,137 0 0
VANGUARD TAX MANAGED INT FTSE DEV MKT ETF 921943858 28,383 632,691 SH   SOLE   628,191 0 4,500
VANGUARD WHITEHALL FDS I EMERG MKT BD ETF 921946885 1 9 SH   SOLE   9 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 112 958 SH   SOLE   958 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 139 900 SH   SOLE   900 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 7,697 46,722 SH   SOLE   46,722 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 49 500 SH   SOLE   500 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 251 1,607 SH   SOLE   1,607 0 0
VARIAN MED SYS INC COM 92220P105 83 750 SH   SOLE   750 0 0
VEEVA SYS INC CL A COM 922475108 6 100 SH   SOLE   100 0 0
VENTAS INC COM 92276F100 59 986 PRN   SOLE   986 0 0
VERISK ANALYTICS INC COM 92345Y106 872 9,082 SH   SOLE   9,082 0 0
VERIZON COMMUNICATIONS I COM 92343V104 13,370 252,596 SH   SOLE   251,651 0 945
VERSUM MATLS INC COM 92532W103 68 1,797 SH   SOLE   1,797 0 0
VERTEX PHARMACEUTICALS I COM 92532F100 29 191 SH   SOLE   191 0 0
VISA INC COM CL A 92826C839 12,923 113,341 SH   SOLE   112,841 0 500
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,430 44,822 SH   SOLE   44,822 0 0
VORNADO RLTY TR SH BEN INT 929042109 4 53 PRN   SOLE   53 0 0
VOYA FINL INC COM 929089100 19 377 SH   SOLE   377 0 0
VULCAN MATLS CO COM 929160109 2,037 15,870 SH   SOLE   15,870 0 0
W P CAREY INC COM 92936U109 396 5,750 PRN   SOLE   5,750 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 98 1,350 SH   SOLE   1,350 0 0
WAL-MART STORES INC COM 931142103 3,149 31,888 SH   SOLE   31,888 0 0
WASTE MGMT INC DEL COM 94106L109 3,482 40,346 SH   SOLE   38,446 0 1,900
WATSCO INC COM 942622200 77 450 SH   SOLE   450 0 0
WEC ENERGY GROUP INC COM 92939U106 207 3,114 SH   SOLE   3,114 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 63 48 SH   SOLE   48 0 0
WELLS FARGO CO NEW COM 949746101 12,009 197,932 SH   SOLE   195,432 0 2,500
WELLTOWER INC COM 95040Q104 73 1,147 PRN   SOLE   1,147 0 0
WESTAMERICA BANCORPORATI COM 957090103 56 942 SH   SOLE   942 0 0
WESTERN ASSET MUN DEF OP COM 95768A109 21 1,000 SH   SOLE   1,000 0 0
WESTERN DIGITAL CORP COM 958102105 40 500 SH   SOLE   500 0 0
WEYERHAEUSER CO COM 962166104 217 6,161 SH   SOLE   6,161 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 20 24 SH   SOLE   24 0 0
WILLIAMS COS INC DEL COM 969457100 686 22,500 SH   SOLE   22,500 0 0
WILLIAMS PARTNERS L P NE COM UNIT LTD PAR 96949L105 22 563 PRN   SOLE   563 0 0
WILLIAMS SONOMA INC COM 969904101 34 650 SH   SOLE   650 0 0
WILLIS TOWERS WATSON PUB SHS G96629103 35 233 SH   SOLE   233 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 107 2,775 SH   SOLE   2,775 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,272 43,574 SH   SOLE   42,674 0 900
WISDOMTREE TR JP SMALLCP DIV 97717W836 4 50 SH   SOLE   50 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 27 600 SH   SOLE   600 0 0
WMIH CORP COM 92936P100 0 1 SH   SOLE   1 0 0
WORKDAY INC CL A 98138H101 47 465 SH   SOLE   465 0 0
WPX ENERGY INC COM 98212B103 74 5,233 SH   SOLE   5,233 0 0
XCEL ENERGY INC COM 98389B100 10 200 SH   SOLE   200 0 0
XYLEM INC COM 98419M100 632 9,260 SH   SOLE   9,010 0 250
YUM BRANDS INC COM 988498101 159 1,943 SH   SOLE   1,943 0 0
YUM CHINA HLDGS INC COM 98850P109 79 1,981 SH   SOLE   1,981 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 97 800 SH   SOLE   800 0 0
ZOETIS INC CL A 98978V103 1,225 17,003 SH   SOLE   17,003 0 0