Covington Capital Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	11,808	56,040	SH		SOLE		55,640	0	400
ABB LTD	SPONSORED ADR	000375204	135	5,725	SH		SOLE		5,725	0	0
ABBOTT LABS	COM	002824100	14,283	194,703	SH		SOLE		183,198	0	11,505
ABBVIE INC	COM	00287Y109	3,911	41,349	SH		SOLE		30,094	0	11,255
ABIOMED INC	COM	003654100	7	15	SH		SOLE		15	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	20,760	121,973	SH		SOLE		120,383	0	1,590
ACTIVISION BLIZZARD INC	COM	00507V109	180	2,159	SH		SOLE		2,159	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	299	17,938	SH		SOLE		17,938	0	0
ADIENT PLC	ORD SHS	G0084W101	2	50	SH		SOLE		50	0	0
ADOBE SYS INC	COM	00724F101	1,465	5,427	SH		SOLE		5,427	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	68	2,200	SH		SOLE		2,200	0	0
AES CORP	COM	00130H105	21	1,500	SH		SOLE		1,500	0	0
AFLAC INC	COM	001055102	242	5,150	SH		SOLE		5,150	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	27	381	SH		SOLE		381	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,412	20,424	SH		SOLE		20,324	0	100
AKAMAI TECHNOLOGIES INC	COM	00971T101	48	650	SH		SOLE		650	0	0
ALBEMARLE CORP	COM	012653101	628	6,298	SH		SOLE		6,248	0	50
ALCOA CORP	COM	013872106	348	8,626	SH		SOLE		8,626	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	64	458	SH		SOLE		458	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,922	29,874	SH		SOLE		29,774	0	100
ALLERGAN PLC	SHS	G0177J108	3,671	19,270	SH		SOLE		19,270	0	0
ALLSTATE CORP	COM	020002101	29	293	SH		SOLE		293	0	0
ALPHABET INC	CAP STK CL A	02079K305	14,623	12,114	SH		SOLE		12,114	0	0
ALPHABET INC	CAP STK CL C	02079K107	13,401	11,229	SH		SOLE		11,229	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	5	100	SH		SOLE		100	0	0
ALTRIA GROUP INC	COM	02209S103	2,735	45,357	SH		SOLE		44,057	0	1,300
AMAZON COM INC	COM	023135106	35,133	17,540	SH		SOLE		17,530	0	10
AMBEV SA	SPONSORED ADR	02319V103	21	4,500	SH		SOLE		4,500	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	134	8,332	SH		SOLE		8,332	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	17	400	SH		SOLE		400	0	0
AMERICAN ELEC PWR INC	COM	025537101	9	133	SH		SOLE		133	0	0
AMERICAN EXPRESS CO	COM	025816109	2,464	23,143	SH		SOLE		23,143	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	8	75	SH		SOLE		75	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	3	176	SH		SOLE		176	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	44	825	SH		SOLE		825	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	16	SH		SOLE		16	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	388	2,670	SH		SOLE		2,670	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,567	51,915	SH		SOLE		51,680	0	235
AMERIPRISE FINL INC	COM	03076C106	88	596	SH		SOLE		596	0	0
AMGEN INC	COM	031162100	9,404	45,366	SH		SOLE		45,016	0	350
AMPIO PHARMACEUTICALS INC	COM	03209T109	2	3,200	SH		SOLE		3,200	0	0
ANADARKO PETE CORP	COM	032511107	1,023	15,171	SH		SOLE		15,171	0	0
ANALOG DEVICES INC	COM	032654105	4,921	53,226	SH		SOLE		52,991	0	235
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	172	1,961	SH		SOLE		1,961	0	0
AON PLC	SHS CL A	G0408V102	148	964	SH		SOLE		964	0	0
APACHE CORP	COM	037411105	97	2,025	SH		SOLE		2,025	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	14	316	PRN		SOLE		316	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	19	550	PRN		SOLE		550	0	0
APPLE INC	COM	037833100	42,360	187,651	SH		SOLE		186,026	0	1,625
APPLIED MATLS INC	COM	038222105	976	25,245	SH		SOLE		25,245	0	0
AQUA AMERICA INC	COM	03836W103	21	558	SH		SOLE		558	0	0
ARCONIC INC	COM	03965L100	19	883	SH		SOLE		883	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	13	1,500	SH		SOLE		1,500	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	23	5,000	SH		SOLE		5,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	730	3,880	SH		SOLE		3,880	0	0
ASSOCIATED BANC CORP	COM	045487105	33	1,250	SH		SOLE		1,250	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	9	201	PRN		SOLE		201	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	8	200	SH		SOLE		200	0	0
AT&T INC	COM	00206R102	7,172	213,569	SH		SOLE		212,062	0	1,507
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,778	51,627	SH		SOLE		51,377	0	250
AVALONBAY CMNTYS INC	COM	053484101	45	250	SH		SOLE		250	0	0
AVERY DENNISON CORP	COM	053611109	2,376	21,929	SH		SOLE		21,929	0	0
BAIDU INC	SPON ADR REP A	056752108	2	10	SH		SOLE		10	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	32	25	SH		SOLE		25	0	0
BANK AMER CORP	COM	060505104	7,428	252,140	SH		SOLE		250,890	0	1,250
BANK MONTREAL QUE	COM	063671101	26	321	SH		SOLE		321	0	0
BANK NEW YORK MELLON CORP	COM	064058100	542	10,634	SH		SOLE		10,634	0	0
BAOZUN INC	SPONSORED ADR	06684L103	24	500	SH		SOLE		500	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	21	800	SH		SOLE		800	0	0
BARRICK GOLD CORP	COM	067901108	138	12,450	SH		SOLE		12,450	0	0
BAXTER INTL INC	COM	071813109	428	5,548	SH		SOLE		5,548	0	0
BECTON DICKINSON & CO	COM	075887109	3,947	15,124	SH		SOLE		15,124	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	24,506	114,453	SH		SOLE		111,228	0	3,225
BHP BILLITON LTD	SPONSORED ADR	088606108	2,432	48,805	SH		SOLE		48,805	0	0
BIOGEN INC	COM	09062X103	49	138	SH		SOLE		138	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	20	206	SH		SOLE		206	0	0
BLACKBERRY LTD	COM	09228F103	17	1,500	SH		SOLE		1,500	0	0
BLACKROCK CA MUNI 2018 TERM	COM	09249C105	45	3,000	SH		SOLE		3,000	0	0
BLACKROCK INC	COM	09247X101	15,449	32,778	SH		SOLE		32,568	0	210
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	30	2,000	SH		SOLE		2,000	0	0
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	47	2,250	SH		SOLE		2,250	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	1,299	101,378	SH		SOLE		101,378	0	0
BLACKROCK TCP CAP CORP	COM	09259E108	895	62,927	SH		SOLE		62,927	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	583	15,300	PRN		SOLE		15,300	0	0
BOEING CO	COM	097023105	27,590	74,187	SH		SOLE		73,377	0	810
BOOKING HLDGS INC	COM	09857L108	684	345	SH		SOLE		345	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	27	700	SH		SOLE		700	0	0
BP PLC	SPONSORED ADR	055622104	5,977	129,652	SH		SOLE		129,652	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	7,941	127,913	SH		SOLE		127,463	0	450
BROADCOM INC	COM	11135F101	3,676	14,898	SH		SOLE		14,748	0	150
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	306	6,861	SH		SOLE		6,861	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	1	16	PRN		SOLE		16	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	26	720	PRN		SOLE		720	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	24	250	SH		SOLE		250	0	0
CABLE ONE INC	COM	12685J105	243	275	SH		SOLE		275	0	0
CABOT OIL & GAS CORP	COM	127097103	28	1,225	SH		SOLE		1,225	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	50	1,100	SH		SOLE		1,100	0	0
CANADIAN NATL RY CO	COM	136375102	85	941	SH		SOLE		941	0	0
CANADIAN PAC RY LTD	COM	13645T100	11	50	SH		SOLE		50	0	0
CARDINAL HEALTH INC	COM	14149Y108	11	200	SH		SOLE		200	0	0
CARMAX INC	COM	143130102	106	1,421	SH		SOLE		1,421	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	51	800	SH		SOLE		800	0	0
CARS COM INC	COM	14575E105	6	200	SH		SOLE		200	0	0
CATERPILLAR INC DEL	COM	149123101	358	2,350	SH		SOLE		2,350	0	0
CATHAY GEN BANCORP	COM	149150104	41	1,000	SH		SOLE		1,000	0	0
CBRE GROUP INC	CL A	12504L109	18	408	SH		SOLE		408	0	0
CBS CORP NEW	CL B	124857202	57	1,000	SH		SOLE		1,000	0	0
CDK GLOBAL INC	COM	12508E101	0	2	SH		SOLE		2	0	0
CELGENE CORP	COM	151020104	5,208	58,202	SH		SOLE		57,902	0	300
CENTENE CORP DEL	COM	15135B101	30	207	SH		SOLE		207	0	0
CENTURYLINK INC	COM	156700106	0	17	SH		SOLE		17	0	0
CERNER CORP	COM	156782104	6,636	103,026	SH		SOLE		101,226	0	1,800
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,149	3,526	SH		SOLE		3,526	0	0
CHEESECAKE FACTORY INC	COM	163072101	8	150	SH		SOLE		150	0	0
CHEVRON CORP NEW	COM	166764100	29,795	243,664	SH		SOLE		243,214	0	450
CHUBB LIMITED	COM	H1467J104	11,513	86,147	SH		SOLE		85,912	0	235
CHURCH & DWIGHT INC	COM	171340102	45	750	SH		SOLE		750	0	0
CINTAS CORP	COM	172908105	458	2,315	SH		SOLE		2,315	0	0
CISCO SYS INC	COM	17275R102	12,649	259,990	SH		SOLE		259,490	0	500
CITIGROUP INC	COM NEW	172967424	14,848	206,967	SH		SOLE		206,517	0	450
CITRIX SYS INC	COM	177376100	11	100	SH		SOLE		100	0	0
CLOROX CO DEL	COM	189054109	3,440	22,873	SH		SOLE		22,873	0	0
COCA COLA CO	COM	191216100	6,276	135,879	SH		SOLE		134,129	0	1,750
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	136	3,000	SH		SOLE		3,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	170	2,200	SH		SOLE		2,200	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	11	491	SH		SOLE		491	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,683	99,827	SH		SOLE		99,452	0	375
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	823	36,950	SH		SOLE		36,700	0	250
COMCAST CORP NEW	CL A	20030N101	57	1,600	SH		SOLE		1,600	0	0
COMERICA INC	COM	200340107	20	218	SH		SOLE		218	0	0
CONAGRA BRANDS INC	COM	205887102	34	1,000	SH		SOLE		1,000	0	0
CONCHO RES INC	COM	20605P101	20	134	SH		SOLE		134	0	0
CONOCOPHILLIPS	COM	20825C104	6,953	89,831	SH		SOLE		88,681	0	1,150
CONSOLIDATED EDISON INC	COM	209115104	30	400	SH		SOLE		400	0	0
CORELOGIC INC	COM	21871D103	181	3,666	SH		SOLE		3,666	0	0
CORNING INC	COM	219350105	35	1,000	SH		SOLE		1,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	22,820	97,157	SH		SOLE		96,812	0	345
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	26	575	SH		SOLE		575	0	0
CSX CORP	COM	126408103	1,014	13,700	SH		SOLE		13,700	0	0
CUMMINS INC	COM	231021106	9,384	64,241	SH		SOLE		63,791	0	450
CVB FINL CORP	COM	126600105	57	2,550	SH		SOLE		2,550	0	0
CVS HEALTH CORP	COM	126650100	4,588	58,283	SH		SOLE		57,358	0	925
CYBERARK SOFTWARE LTD	SHS	M2682V108	12	150	SH		SOLE		150	0	0
DAILY JOURNAL CORP	COM	233912104	1,446	6,000	SH		SOLE		6,000	0	0
DANAHER CORP DEL	COM	235851102	6,451	59,371	SH		SOLE		58,521	0	850
DELTA AIR LINES INC DEL	COM NEW	247361702	32	551	SH		SOLE		551	0	0
DELUXE CORP	COM	248019101	405	7,120	SH		SOLE		7,120	0	0
DENTSPLY SIRONA INC	COM	24906P109	19	500	SH		SOLE		500	0	0
DEUTSCHE BK AG LONDON	ETN DJ HY 2022	25153Q658	15	600	SH		SOLE		600	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,694	67,446	SH		SOLE		67,446	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,414	9,984	SH		SOLE		9,984	0	0
DIFFERENTIAL BRANDS GROUP IN	COM	25374L108	4	1,090	SH		SOLE		1,090	0	0
DISCOVER FINL SVCS	COM	254709108	151	1,977	SH		SOLE		1,977	0	0
DISNEY WALT CO	COM DISNEY	254687106	23,055	197,151	SH		SOLE		195,496	0	1,655
DOLLAR GEN CORP NEW	COM	256677105	40	369	SH		SOLE		369	0	0
DOLLAR TREE INC	COM	256746108	9	114	SH		SOLE		114	0	0
DOMINION ENERGY INC	COM	25746U109	5,502	78,285	SH		SOLE		78,285	0	0
DONALDSON INC	COM	257651109	17	286	SH		SOLE		286	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	6	285	SH		SOLE		285	0	0
DOWDUPONT INC	COM	26078J100	10,108	157,182	SH		SOLE		155,582	0	1,600
DROPBOX INC	CL A	26210C104	161	5,996	SH		SOLE		5,996	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	862	10,773	SH		SOLE		10,673	0	100
DUN & BRADSTREET CORP DEL NE	COM	26483E100	69	485	SH		SOLE		485	0	0
DXC TECHNOLOGY CO	COM	23355L106	15	164	SH		SOLE		164	0	0
EAST WEST BANCORP INC	COM	27579R104	1,597	26,450	SH		SOLE		26,450	0	0
EATON CORP PLC	SHS	G29183103	138	1,590	SH		SOLE		1,590	0	0
EATON VANCE FLTING RATE INC	COM	278279104	7	500	SH		SOLE		500	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	6	500	SH		SOLE		500	0	0
EBAY INC	COM	278642103	767	23,240	SH		SOLE		23,240	0	0
ECOLAB INC	COM	278865100	1,886	12,027	SH		SOLE		11,877	0	150
EDGEWELL PERS CARE CO	COM	28035Q102	23	500	SH		SOLE		500	0	0
EDISON INTL	COM	281020107	465	6,877	SH		SOLE		6,877	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,428	13,945	SH		SOLE		13,945	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	70	2,000	SH		SOLE		0	0	2,000
ELECTRONIC ARTS INC	COM	285512109	1,945	16,140	SH		SOLE		16,140	0	0
EMERSON ELEC CO	COM	291011104	5,675	74,100	SH		SOLE		74,025	0	75
EMPIRE ST RLTY TR INC	CL A	292104106	2	100	SH		SOLE		100	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	20	1,800	PRN		SOLE		1,800	0	0
ENBRIDGE INC	COM	29250N105	64	1,984	SH		SOLE		1,984	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	44	745	SH		SOLE		745	0	0
ENERGOUS CORP	COM	29272C103	8	800	SH		SOLE		800	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	9	401	PRN		SOLE		401	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	389	13,525	PRN		SOLE		13,525	0	0
EOG RES INC	COM	26875P101	10,040	78,701	SH		SOLE		78,701	0	0
EQUIFAX INC	COM	294429105	75	572	SH		SOLE		572	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	6	200	SH		SOLE		200	0	0
ESSEX PPTY TR INC	COM	297178105	261	1,057	SH		SOLE		1,057	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	84	2,100	SH		SOLE		2,100	0	0
EVERCORE INC	CLASS A	29977A105	1,438	14,305	SH		SOLE		14,305	0	0
EVERGY INC	COM	30034W106	73	1,324	SH		SOLE		1,324	0	0
EXPEDITORS INTL WASH INC	COM	302130109	44	600	SH		SOLE		600	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	82	861	SH		SOLE		861	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	10	111	PRN		SOLE		111	0	0
EXXON MOBIL CORP	COM	30231G102	40,499	476,347	SH		SOLE		474,697	0	1,650
F5 NETWORKS INC	COM	315616102	30	150	SH		SOLE		150	0	0
FACEBOOK INC	CL A	30303M102	9,912	60,270	SH		SOLE		60,270	0	0
FARMER BROS CO	COM	307675108	396	15,000	SH		SOLE		15,000	0	0
FASTENAL CO	COM	311900104	2,794	48,150	SH		SOLE		47,450	0	700
FEDEX CORP	COM	31428X106	6,258	25,989	SH		SOLE		25,889	0	100
FERRARI N V	COM	N3167Y103	27	200	SH		SOLE		200	0	0
FIRST AMERN FINL CORP	COM	31847R102	129	2,500	SH		SOLE		2,500	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	26	1,043	SH		SOLE		1,043	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,813	50,136	SH		SOLE		50,136	0	0
FIRST SOLAR INC	COM	336433107	4	75	SH		SOLE		75	0	0
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	4	200	SH		SOLE		200	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	78	550	SH		SOLE		550	0	0
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	1	100	SH		SOLE		100	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	52	650	SH		SOLE		650	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	32	1,000	SH		SOLE		1,000	0	0
FISERV INC	COM	337738108	12	150	SH		SOLE		150	0	0
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	636	27,400	SH		SOLE		27,400	0	0
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	465	39,958	SH		SOLE		39,958	0	0
FLAHERTY & CRUMRINE PFD INC	COM	338480106	196	15,100	SH		SOLE		15,100	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	7,666	420,767	SH		SOLE		420,767	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	8	348	SH		SOLE		348	0	0
FLIR SYS INC	COM	302445101	123	2,000	SH		SOLE		2,000	0	0
FLOWSERVE CORP	COM	34354P105	14	250	SH		SOLE		250	0	0
FLUOR CORP NEW	COM	343412102	254	4,375	SH		SOLE		4,375	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	5	100	SH		SOLE		100	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	24	244	SH		SOLE		244	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	308	33,313	SH		SOLE		33,313	0	0
FORTINET INC	COM	34959E109	5	50	SH		SOLE		50	0	0
FORTIVE CORP	COM	34959J108	1,943	23,073	SH		SOLE		22,648	0	425
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	384	7,471	SH		SOLE		7,471	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	2	SH		SOLE		2	0	0
FS INVT CORP	COM	302635107	9	1,303	SH		SOLE		1,303	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	72	3,000	SH		SOLE		3,000	0	0
GABELLI EQUITY TR INC	COM	362397101	16	2,396	SH		SOLE		2,396	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	1	54	SH		SOLE		54	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	3	285	SH		SOLE		285	0	0
GABELLI UTIL TR	COM	36240A101	8	1,425	SH		SOLE		1,425	0	0
GAMCO INVESTORS INC	CL A COM	361438104	5	204	SH		SOLE		204	0	0
GANNETT CO INC	COM	36473H104	3	300	SH		SOLE		300	0	0
GAP INC DEL	COM	364760108	14	500	SH		SOLE		500	0	0
GARTNER INC	COM	366651107	23	145	SH		SOLE		145	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	139	5,250	SH		SOLE		5,250	0	0
GENERAL DYNAMICS CORP	COM	369550108	875	4,274	SH		SOLE		4,274	0	0
GENERAL ELECTRIC CO	COM	369604103	2,714	240,381	SH		SOLE		239,381	0	1,000
GENERAL MLS INC	COM	370334104	430	10,018	SH		SOLE		10,018	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	2	151	SH		SOLE		151	0	0
GENUINE PARTS CO	COM	372460105	4,347	43,731	SH		SOLE		43,181	0	550
GERON CORP	COM	374163103	2	1,000	SH		SOLE		1,000	0	0
GILEAD SCIENCES INC	COM	375558103	2,179	28,224	SH		SOLE		23,524	0	4,700
GLACIER BANCORP INC NEW	COM	37637Q105	43	1,000	SH		SOLE		1,000	0	0
GLOBAL PMTS INC	COM	37940X102	204	1,600	SH		SOLE		1,600	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	71	317	SH		SOLE		317	0	0
GRACE W R & CO DEL NEW	COM	38388F108	375	5,250	SH		SOLE		5,250	0	0
GRAHAM HLDGS CO	COM	384637104	159	275	SH		SOLE		275	0	0
GRAINGER W W INC	COM	384802104	24	67	SH		SOLE		67	0	0
GREAT AJAX CORP	COM	38983D300	48	3,500	SH		SOLE		3,500	0	0
HALLIBURTON CO	COM	406216101	1,915	47,254	SH		SOLE		47,254	0	0
HARLEY DAVIDSON INC	COM	412822108	11	250	SH		SOLE		250	0	0
HARRIS CORP DEL	COM	413875105	68	400	SH		SOLE		400	0	0
HARSCO CORP	COM	415864107	143	5,000	SH		SOLE		5,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	65	1,295	SH		SOLE		1,295	0	0
HARVEST CAP CR CORP	COM	41753F109	5	459	SH		SOLE		459	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	108	2,700	SH		SOLE		2,700	0	0
HCP INC	COM	40414L109	43	1,616	SH		SOLE		1,616	0	0
HERSHEY CO	COM	427866108	9	90	SH		SOLE		90	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	71	4,325	SH		SOLE		4,325	0	0
HOLLYFRONTIER CORP	COM	436106108	84	1,200	SH		SOLE		1,200	0	0
HOLOGIC INC	COM	436440101	6	150	SH		SOLE		150	0	0
HOME DEPOT INC	COM	437076102	18,417	88,905	SH		SOLE		88,780	0	125
HONEYWELL INTL INC	COM	438516106	9,400	56,488	SH		SOLE		56,038	0	450
HP INC	COM	40434L105	111	4,325	SH		SOLE		4,325	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	79	1,800	SH		SOLE		1,800	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	30	119	SH		SOLE		119	0	0
HUYA INC	ADS REP SHS A	44852D108	1	50	SH		SOLE		50	0	0
IHS MARKIT LTD	SHS	G47567105	20	369	SH		SOLE		369	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,886	13,365	SH		SOLE		13,098	0	267
ILLUMINA INC	COM	452327109	18	50	SH		SOLE		50	0	0
IMPINJ INC	COM	453204109	26	1,050	SH		SOLE		1,050	0	0
INGERSOLL-RAND PLC	SHS	G47791101	555	5,430	SH		SOLE		5,430	0	0
INGREDION INC	COM	457187102	5	50	SH		SOLE		50	0	0
INOGEN INC	COM	45780L104	12	50	SH		SOLE		50	0	0
INTEL CORP	COM	458140100	20,189	426,924	SH		SOLE		425,174	0	1,750
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,567	34,281	SH		SOLE		34,281	0	0
INTERDIGITAL INC	COM	45867G101	16	200	SH		SOLE		200	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,391	15,811	SH		SOLE		15,761	0	50
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5,295	38,063	SH		SOLE		37,913	0	150
INTL PAPER CO	COM	460146103	72	1,472	SH		SOLE		1,472	0	0
INTUIT	COM	461202103	13,419	59,010	SH		SOLE		58,160	0	850
INVESCO CURNCYSHS BRIT PND S	BRIT POUN STRL	46138M109	54	425	SH		SOLE		425	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8	75	SH		SOLE		75	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	18	130	SH		SOLE		130	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	338	2,843	SH		SOLE		2,843	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	6	100	SH		SOLE		100	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,234	38,800	SH		SOLE		38,800	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	19	1,070	SH		SOLE		1,070	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	434	17,500	SH		SOLE		17,500	0	0
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	28	1,350	SH		SOLE		1,350	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	13	315	SH		SOLE		315	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	109	2,511	SH		SOLE		2,511	0	0
INVESCO EXCHNG TRADED FD TR	GLOBAL WATER	46138E651	54	2,100	SH		SOLE		2,100	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	8,462	590,913	SH		SOLE		590,913	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI SML	46138E735	64	1,967	SH		SOLE		1,967	0	0
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	56	2,475	SH		SOLE		2,475	0	0
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	8	265	SH		SOLE		265	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	190	1,022	SH		SOLE		1,022	0	0
IQIYI INC	SPONSORED ADS	46267X108	8	300	SH		SOLE		300	0	0
IRON MTN INC NEW	COM	46284V101	10	300	SH		SOLE		300	0	0
ISHARES GOLD TRUST	ISHARES	464285105	6,318	552,737	SH		SOLE		552,737	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	10	193	SH		SOLE		193	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	34	500	SH		SOLE		500	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	72	1,400	SH		SOLE		1,400	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	145	2,413	SH		SOLE		2,413	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	74	2,500	SH		SOLE		2,500	0	0
ISHARES INC	MSCI CDA ETF	464286509	72	2,500	SH		SOLE		2,500	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	2,303	50,707	SH		SOLE		50,707	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	174	12,700	SH		SOLE		12,700	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	15	129	SH		SOLE		129	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	144	4,810	SH		SOLE		4,810	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	28	725	SH		SOLE		725	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	34	600	SH		SOLE		600	0	0
ISHARES TR	TIPS BD ETF	464287176	2,609	23,586	SH		SOLE		23,586	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	20	200	SH		SOLE		200	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	91	1,675	SH		SOLE		1,675	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	429	3,970	SH		SOLE		3,970	0	0
ISHARES TR	MSCI GLOBAL IMP	46435G532	6	100	SH		SOLE		100	0	0
ISHARES TR	MBS ETF	464288588	174	1,688	SH		SOLE		1,688	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	327	2,849	SH		SOLE		2,849	0	0
ISHARES TR	US INDUSTRIALS	464287754	90	575	SH		SOLE		575	0	0
ISHARES TR	RUS MID CAP ETF	464287499	486	2,205	SH		SOLE		2,205	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	3,479	16,176	SH		SOLE		16,176	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	27	200	SH		SOLE		200	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	10,936	64,881	SH		SOLE		64,881	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	664	4,257	SH		SOLE		4,257	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	82	650	SH		SOLE		650	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,568	15,881	SH		SOLE		15,881	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	159	898	SH		SOLE		898	0	0
ISHARES TR	CORE S&P500 ETF	464287200	821	2,805	SH		SOLE		2,805	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	81	2,500	SH		SOLE		2,500	0	0
ISHARES TR	S&P SML 600 GWT	464287887	61	300	SH		SOLE		300	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	30,696	351,853	SH		SOLE		349,953	0	1,900
ISHARES TR	S&P MC 400VL ETF	464287705	71	425	SH		SOLE		425	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	260	1,291	SH		SOLE		1,291	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	2,095	40,416	SH		SOLE		40,416	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	105	1,970	SH		SOLE		1,970	0	0
ISHARES TR	INTL DEV RE ETF	464288489	27	930	SH		SOLE		930	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	21	175	SH		SOLE		175	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	20	150	SH		SOLE		150	0	0
ISHARES TR	ULTR SH TRM BD	46434V878	1,467	29,225	SH		SOLE		29,225	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	27	225	SH		SOLE		225	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	427	3,978	SH		SOLE		3,978	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	235	4,600	SH		SOLE		4,600	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	26	275	SH		SOLE		275	0	0
ISHARES TR	MSCI EAFE ETF	464287465	13,570	199,594	SH		SOLE		198,169	0	1,425
ISHARES TR	MSCI EMG MKT ETF	464287234	1,224	28,516	SH		SOLE		28,516	0	0
ISHARES TR	SELECT DIVID ETF	464287168	485	4,863	SH		SOLE		4,863	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	10	275	SH		SOLE		275	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	600	10,345	SH		SOLE		10,345	0	0
ISHARES TR	CORE US AGGBD ET	464287226	84	800	SH		SOLE		800	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	979	19,500	SH		SOLE		19,500	0	0
ITT INC	COM	45073V108	204	3,325	SH		SOLE		3,200	0	125
JACOBS ENGR GROUP INC DEL	COM	469814107	2,605	34,049	SH		SOLE		33,099	0	950
JD COM INC	SPON ADR CL A	47215P106	3	100	SH		SOLE		100	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	43	1,937	SH		SOLE		1,937	0	0
JETBLUE AIRWAYS CORP	COM	477143101	39	2,000	SH		SOLE		2,000	0	0
JMP GROUP LLC	COM	46629U107	53	10,000	PRN		SOLE		10,000	0	0
JOHNSON & JOHNSON	COM	478160104	24,883	180,089	SH		SOLE		179,129	0	960
JOHNSON CTLS INTL PLC	SHS	G51502105	1,776	50,740	SH		SOLE		50,657	0	83
JONES LANG LASALLE INC	COM	48020Q107	36	250	SH		SOLE		250	0	0
JPMORGAN CHASE & CO	COM	46625H100	21,423	189,852	SH		SOLE		188,802	0	1,050
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	15	548	SH		SOLE		548	0	0
KADANT INC	COM	48282T104	13	125	SH		SOLE		125	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	45	2,500	SH		SOLE		2,500	0	0
KB HOME	COM	48666K109	24	1,000	SH		SOLE		1,000	0	0
KELLOGG CO	COM	487836108	267	3,815	SH		SOLE		3,815	0	0
KEURIG DR PEPPER INC	COM	49271V100	17	720	SH		SOLE		720	0	0
KEYCORP NEW	COM	493267108	7	347	SH		SOLE		347	0	0
KIMBERLY CLARK CORP	COM	494368103	167	1,472	SH		SOLE		1,472	0	0
KINDER MORGAN INC DEL	COM	49456B101	35	1,950	SH		SOLE		1,950	0	0
KLA-TENCOR CORP	COM	482480100	3,769	37,058	SH		SOLE		37,058	0	0
KRAFT HEINZ CO	COM	500754106	857	15,543	SH		SOLE		15,092	0	451
KRANESHARES TR	CSI CHI INTERNET	500767306	20	400	SH		SOLE		400	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	6	200	SH		SOLE		200	0	0
KROGER CO	COM	501044101	256	8,800	SH		SOLE		8,800	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,717	9,886	SH		SOLE		9,886	0	0
LAM RESEARCH CORP	COM	512807108	91	600	SH		SOLE		600	0	0
LAS VEGAS SANDS CORP	COM	517834107	503	8,485	SH		SOLE		7,985	0	500
LAUDER ESTEE COS INC	CL A	518439104	88	607	SH		SOLE		607	0	0
LENNAR CORP	CL B	526057302	0	2	SH		SOLE		2	0	0
LENNAR CORP	CL A	526057104	5	100	SH		SOLE		100	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	42	500	SH		SOLE		500	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	42	1,500	SH		SOLE		1,500	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	14	500	SH		SOLE		500	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	43	1,000	SH		SOLE		1,000	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	22	500	SH		SOLE		500	0	0
LILLY ELI & CO	COM	532457108	944	8,800	SH		SOLE		8,800	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,822	19,500	SH		SOLE		19,500	0	0
LINCOLN NATL CORP IND	COM	534187109	68	1,011	SH		SOLE		1,011	0	0
LINDSAY CORP	COM	535555106	11	110	SH		SOLE		110	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	9	375	SH		SOLE		375	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	84	3,440	SH		SOLE		3,440	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	12	3,800	SH		SOLE		3,800	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,138	11,960	SH		SOLE		11,960	0	0
LOEWS CORP	COM	540424108	301	6,000	SH		SOLE		6,000	0	0
LOWES COS INC	COM	548661107	10,309	89,781	SH		SOLE		89,081	0	700
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	259	2,527	SH		SOLE		2,527	0	0
M & T BK CORP	COM	55261F104	2,238	13,599	SH		SOLE		13,274	0	325
MADRIGAL PHARMACEUTICALS INC	COM	558868105	198	925	SH		SOLE		925	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	71	1,050	PRN		SOLE		1,050	0	0
MANAGED PORTFOLIO SER	TORTOISE NRAM PI	56167N720	20	857	SH		SOLE		857	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	9	400	SH		SOLE		400	0	0
MANNKIND CORP	COM NEW	56400P706	3	1,560	SH		SOLE		1,560	0	0
MANULIFE FINL CORP	COM	56501R106	251	14,055	SH		SOLE		14,055	0	0
MARATHON OIL CORP	COM	565849106	128	5,500	SH		SOLE		5,500	0	0
MARATHON PETE CORP	COM	56585A102	56	700	SH		SOLE		700	0	0
MARRIOTT INTL INC NEW	CL A	571903202	51	389	SH		SOLE		389	0	0
MARSH & MCLENNAN COS INC	COM	571748102	67	814	SH		SOLE		814	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	35	191	SH		SOLE		191	0	0
MASCO CORP	COM	574599106	30	833	SH		SOLE		833	0	0
MASIMO CORP	COM	574795100	12	100	SH		SOLE		100	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,328	32,920	SH		SOLE		32,870	0	50
MCCORMICK & CO INC	COM NON VTG	579780206	10	75	SH		SOLE		75	0	0
MCDERMOTT INTL INC	COM	580037703	4	192	SH		SOLE		192	0	0
MCDONALDS CORP	COM	580135101	7,242	43,291	SH		SOLE		42,571	0	720
MCKESSON CORP	COM	58155Q103	7	50	SH		SOLE		50	0	0
MEDTRONIC PLC	SHS	G5960L103	1,548	15,740	SH		SOLE		15,140	0	600
MERCK & CO INC	COM	58933Y105	14,517	204,640	SH		SOLE		202,365	0	2,275
MERCURY GENL CORP NEW	COM	589400100	30	600	SH		SOLE		600	0	0
METLIFE INC	COM	59156R108	284	6,073	SH		SOLE		6,073	0	0
MFA FINL INC	COM	55272X102	26	3,500	PRN		SOLE		3,500	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	5	263	SH		SOLE		263	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	85	1,078	SH		SOLE		1,078	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,409	31,145	SH		SOLE		31,145	0	0
MICROSOFT CORP	COM	594918104	40,343	352,743	SH		SOLE		351,393	0	1,350
MONDELEZ INTL INC	CL A	609207105	11,635	270,830	SH		SOLE		269,140	0	1,690
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,449	24,861	SH		SOLE		24,861	0	0
MOODYS CORP	COM	615369105	274	1,640	SH		SOLE		1,640	0	0
MORGAN STANLEY	COM NEW	617446448	98	2,096	SH		SOLE		2,096	0	0
MORNINGSTAR INC	COM	617700109	72	575	SH		SOLE		575	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	29	219	SH		SOLE		219	0	0
MPLX LP	COM UNIT REP LTD	55336V100	30	872	PRN		SOLE		872	0	0
MSCI INC	COM	55354G100	142	800	SH		SOLE		800	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	17	2,800	SH		SOLE		2,800	0	0
NASDAQ INC	COM	631103108	3	30	SH		SOLE		30	0	0
NATIONAL INSTRS CORP	COM	636518102	494	10,225	SH		SOLE		10,225	0	0
NEKTAR THERAPEUTICS	COM	640268108	5	90	SH		SOLE		90	0	0
NETFLIX INC	COM	64110L106	131	350	SH		SOLE		350	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	23	2,201	SH		SOLE		2,201	0	0
NEWS CORP NEW	CL A	65249B109	609	46,157	SH		SOLE		46,157	0	0
NEXTERA ENERGY INC	COM	65339F101	14,025	83,683	SH		SOLE		83,563	0	120
NIKE INC	CL B	654106103	16,532	195,133	SH		SOLE		194,358	0	775
NOBLE ENERGY INC	COM	655044105	31	1,000	SH		SOLE		1,000	0	0
NORDSTROM INC	COM	655664100	202	3,378	SH		SOLE		3,378	0	0
NORFOLK SOUTHERN CORP	COM	655844108	147	813	SH		SOLE		813	0	0
NORTHROP GRUMMAN CORP	COM	666807102	270	851	SH		SOLE		851	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,046	12,135	SH		SOLE		11,835	0	300
NOVO-NORDISK A S	ADR	670100205	5,876	124,655	SH		SOLE		123,405	0	1,250
NUANCE COMMUNICATIONS INC	COM	67020Y100	12	675	SH		SOLE		675	0	0
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	93	10,052	SH		SOLE		10,052	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	8	918	SH		SOLE		918	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	33	1,200	SH		SOLE		1,200	0	0
NVIDIA CORP	COM	67066G104	2,196	7,813	SH		SOLE		7,813	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	953	11,145	SH		SOLE		11,145	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	111	321	SH		SOLE		321	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	23	550	SH		SOLE		550	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	292	3,556	SH		SOLE		3,556	0	0
OMNICOM GROUP INC	COM	681919106	1,583	23,276	SH		SOLE		23,276	0	0
ONEOK INC NEW	COM	682680103	27	400	SH		SOLE		400	0	0
ORACLE CORP	COM	68389X105	3,878	75,214	SH		SOLE		72,314	0	2,900
PACCAR INC	COM	693718108	490	7,185	SH		SOLE		7,185	0	0
PACWEST BANCORP DEL	COM	695263103	92	1,927	SH		SOLE		1,927	0	0
PALO ALTO NETWORKS INC	COM	697435105	123	545	SH		SOLE		545	0	0
PARKER HANNIFIN CORP	COM	701094104	102	555	SH		SOLE		555	0	0
PAYCHEX INC	COM	704326107	8,291	112,571	SH		SOLE		110,511	0	2,060
PAYCOM SOFTWARE INC	COM	70432V102	70	450	SH		SOLE		450	0	0
PAYPAL HLDGS INC	COM	70450Y103	9,899	112,691	SH		SOLE		110,891	0	1,800
PEBBLEBROOK HOTEL TR	COM	70509V100	36	1,000	SH		SOLE		1,000	0	0
PENTAIR PLC	SHS	G7S00T104	52	1,200	SH		SOLE		1,200	0	0
PEPSICO INC	COM	713448108	15,421	137,935	SH		SOLE		137,500	0	435
PERSPECTA INC	COM	715347100	2	82	SH		SOLE		82	0	0
PETIQ INC	COM CL A	71639T106	10	250	SH		SOLE		250	0	0
PFIZER INC	COM	717081103	5,387	122,246	SH		SOLE		122,246	0	0
PG&E CORP	COM	69331C108	28	600	SH		SOLE		600	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,381	29,206	SH		SOLE		27,706	0	1,500
PHILLIPS 66	COM	718546104	722	6,401	SH		SOLE		6,401	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	277	2,725	SH		SOLE		2,725	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	126	2,452	SH		SOLE		2,452	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	134	2,700	SH		SOLE		2,700	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	42	800	SH		SOLE		800	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	472	4,688	SH		SOLE		4,688	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,592	15,822	SH		SOLE		15,822	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	106	1,035	SH		SOLE		1,035	0	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	9	338	SH		SOLE		338	0	0
PIONEER NAT RES CO	COM	723787107	1,344	7,716	SH		SOLE		7,647	0	69
PNC FINL SVCS GROUP INC	COM	693475105	17	122	SH		SOLE		122	0	0
PPG INDS INC	COM	693506107	64	587	SH		SOLE		587	0	0
PPL CORP	COM	69351T106	7	250	SH		SOLE		250	0	0
PRAXAIR INC	COM	74005P104	169	1,053	SH		SOLE		1,053	0	0
PREMIER INC	CL A	74051N102	5	118	SH		SOLE		118	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,427	13,072	SH		SOLE		13,072	0	0
PROCTER AND GAMBLE CO	COM	742718109	10,721	128,809	SH		SOLE		128,064	0	745
PROLOGIS INC	COM	74340W103	22	320	PRN		SOLE		320	0	0
PRUDENTIAL FINL INC	COM	744320102	90	889	SH		SOLE		889	0	0
PUBLIC STORAGE	COM	74460D109	156	775	SH		SOLE		775	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	48	900	SH		SOLE		900	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	11	250	SH		SOLE		250	0	0
PVH CORP	COM	693656100	19	131	SH		SOLE		131	0	0
QUALCOMM INC	COM	747525103	4,672	64,866	SH		SOLE		64,166	0	700
QUEST DIAGNOSTICS INC	COM	74834L100	11	100	SH		SOLE		100	0	0
RAPID7 INC	COM	753422104	9	250	SH		SOLE		250	0	0
RAYTHEON CO	COM NEW	755111507	8,984	43,473	SH		SOLE		43,173	0	300
REALTY INCOME CORP	COM	756109104	229	4,030	PRN		SOLE		4,030	0	0
REXFORD INDL RLTY INC	COM	76169C100	834	26,090	PRN		SOLE		26,090	0	0
RLJ ENTMT INC	COM NEW	74965F203	1	194	SH		SOLE		194	0	0
ROPER TECHNOLOGIES INC	COM	776696106	28	96	SH		SOLE		96	0	0
ROSS STORES INC	COM	778296103	33	329	SH		SOLE		329	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	64	800	SH		SOLE		800	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	102	4,000	SH		SOLE		4,000	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	53	750	SH		SOLE		750	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	7,578	111,219	SH		SOLE		111,219	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	17	181	SH		SOLE		181	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	58	2,500	SH		SOLE		2,500	0	0
SALESFORCE COM INC	COM	79466L302	1,094	6,877	SH		SOLE		6,827	0	50
SANGAMO THERAPEUTICS INC	COM	800677106	51	3,000	SH		SOLE		3,000	0	0
SANOFI	SPONSORED ADR	80105N105	47	1,050	SH		SOLE		1,050	0	0
SAP SE	SPON ADR	803054204	30	244	SH		SOLE		244	0	0
SCHLUMBERGER LTD	COM	806857108	3,190	52,362	SH		SOLE		52,112	0	250
SCHWAB CHARLES CORP NEW	COM	808513105	17,108	348,079	SH		SOLE		347,479	0	600
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	49	984	SH		SOLE		984	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	65	1,127	SH		SOLE		1,127	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	8,162	99,507	SH		SOLE		99,112	0	395
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	54	1,605	SH		SOLE		1,605	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	78	3,050	SH		SOLE		3,050	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	43	616	SH		SOLE		616	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	24	318	SH		SOLE		318	0	0
SEALED AIR CORP NEW	COM	81211K100	293	7,294	SH		SOLE		7,294	0	0
SELECT BANCORP INC NEW	COM	81617L108	21	1,700	SH		SOLE		1,700	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	88	750	SH		SOLE		750	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	78	825	SH		SOLE		825	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	36	1,112	SH		SOLE		1,112	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	857	11,382	SH		SOLE		11,382	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	662	24,000	SH		SOLE		24,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	901	11,900	SH		SOLE		11,900	0	0
SEMPRA ENERGY	COM	816851109	3,938	34,619	SH		SOLE		34,619	0	0
SEQUENTIAL BRNDS GROUP INC N	COM	81734P107	56	33,750	SH		SOLE		33,750	0	0
SHIRE PLC	SPONSORED ADR	82481R106	84	464	SH		SOLE		464	0	0
SHOPIFY INC	CL A	82509L107	66	404	SH		SOLE		404	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	36	206	PRN		SOLE		206	0	0
SJW GROUP	COM	784305104	113,893	1,862,519	SH		SOLE		8,100	0	1,854,419
SMUCKER J M CO	COM NEW	832696405	1,612	15,714	SH		SOLE		15,714	0	0
SNAP INC	CL A	83304A106	15	1,800	SH		SOLE		1,800	0	0
SNAP ON INC	COM	833034101	252	1,375	SH		SOLE		1,375	0	0
SOUTHERN CO	COM	842587107	301	6,900	SH		SOLE		6,900	0	0
SOUTHWEST AIRLS CO	COM	844741108	26	421	SH		SOLE		421	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	118	445	SH		SOLE		445	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	4,513	40,021	SH		SOLE		39,021	0	1,000
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	861	22,516	SH		SOLE		22,516	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	7	213	SH		SOLE		213	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	148	4,825	SH		SOLE		4,825	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	31,148	107,142	SH		SOLE		107,142	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	17,132	46,623	SH		SOLE		46,623	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	24	500	SH		SOLE		500	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	980	20,557	SH		SOLE		20,557	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	22	1,300	SH		SOLE		1,300	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	12	320	SH		SOLE		320	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	4,794	48,955	SH		SOLE		48,955	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	42	700	SH		SOLE		700	0	0
SPDR SERIES TRUST	GLB DOW ETF	78464A706	99	1,151	SH		SOLE		1,151	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	953	17,659	SH		SOLE		17,659	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	14	400	PRN		SOLE		400	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	11	240	SH		SOLE		240	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	189	4,000	SH		SOLE		4,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,671	11,410	SH		SOLE		11,210	0	200
STARBUCKS CORP	COM	855244109	4,500	79,161	SH		SOLE		78,911	0	250
STATE STR CORP	COM	857477103	1,053	12,567	SH		SOLE		12,567	0	0
STERICYCLE INC	COM	858912108	1,325	22,575	SH		SOLE		21,650	0	925
STRYKER CORP	COM	863667101	21,804	122,714	SH		SOLE		122,574	0	140
SUN LIFE FINL INC	COM	866796105	18	461	SH		SOLE		461	0	0
SUNCOR ENERGY INC NEW	COM	867224107	70	1,800	SH		SOLE		1,800	0	0
SUNTRUST BKS INC	COM	867914103	13	196	SH		SOLE		196	0	0
SUNWORKS INC	COM	86803X105	1	2,212	SH		SOLE		2,212	0	0
SVB FINL GROUP	COM	78486Q101	2	6	SH		SOLE		6	0	0
SYSCO CORP	COM	871829107	183	2,500	SH		SOLE		2,500	0	0
T MOBILE US INC	COM	872590104	25	350	SH		SOLE		350	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	12,933	292,876	SH		SOLE		291,906	0	970
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	14	100	SH		SOLE		100	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	14	600	PRN		SOLE		600	0	0
TAPESTRY INC	COM	876030107	20	400	SH		SOLE		400	0	0
TARGET CORP	COM	87612E106	3,216	36,461	SH		SOLE		36,211	0	250
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	74	750	SH		SOLE		750	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	48	900	SH		SOLE		900	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	13	150	SH		SOLE		150	0	0
TEGNA INC	COM	87901J105	7	600	SH		SOLE		600	0	0
TELADOC HEALTH INC	COM	87918A105	5	55	SH		SOLE		55	0	0
TERADATA CORP DEL	COM	88076W103	38	1,000	SH		SOLE		1,000	0	0
TERADYNE INC	COM	880770102	18	475	SH		SOLE		475	0	0
TESLA INC	COM	88160R101	307	1,161	SH		SOLE		1,161	0	0
TEXAS INSTRS INC	COM	882508104	502	4,681	SH		SOLE		4,681	0	0
TEXTRON INC	COM	883203101	2	25	SH		SOLE		25	0	0
THE TRADE DESK INC	COM CL A	88339J105	5	35	SH		SOLE		35	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,414	22,181	SH		SOLE		22,181	0	0
THOMSON REUTERS CORP	COM	884903105	5	100	SH		SOLE		100	0	0
TIFFANY & CO NEW	COM	886547108	552	4,278	SH		SOLE		4,278	0	0
TJX COS INC NEW	COM	872540109	11,361	101,419	SH		SOLE		101,419	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	46	750	SH		SOLE		750	0	0
TOTAL S A	SPONSORED ADR	89151E109	169	2,625	SH		SOLE		2,625	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	19	150	SH		SOLE		150	0	0
TRACTOR SUPPLY CO	COM	892356106	3,980	43,789	SH		SOLE		43,589	0	200
TRANSOCEAN LTD	REG SHS	H8817H100	14	1,000	SH		SOLE		1,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	80	618	SH		SOLE		618	0	0
TRINITY INDS INC	COM	896522109	73	2,000	SH		SOLE		2,000	0	0
TUTOR PERINI CORP	COM	901109108	83	4,435	SH		SOLE		4,435	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	261	5,632	SH		SOLE		5,632	0	0
TWITTER INC	COM	90184L102	70	2,450	SH		SOLE		2,450	0	0
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	31	1,800	PRN		SOLE		1,800	0	0
UBS GROUP AG	SHS	H42097107	43	2,709	SH		SOLE		2,709	0	0
UNDER ARMOUR INC	CL A	904311107	17	807	SH		SOLE		807	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,375	24,760	SH		SOLE		24,760	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,892	34,427	SH		SOLE		34,427	0	0
UNION PAC CORP	COM	907818108	16,592	101,899	SH		SOLE		101,899	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,270	53,702	SH		SOLE		53,377	0	325
UNITED TECHNOLOGIES CORP	COM	913017109	5,259	37,612	SH		SOLE		37,332	0	280
UNITEDHEALTH GROUP INC	COM	91324P102	25,203	94,733	SH		SOLE		94,733	0	0
UNITI GROUP INC	COM	91325V108	1	63	SH		SOLE		63	0	0
UNUM GROUP	COM	91529Y106	10	253	SH		SOLE		253	0	0
US BANCORP DEL	COM NEW	902973304	864	16,359	SH		SOLE		16,359	0	0
V F CORP	COM	918204108	7,101	75,990	SH		SOLE		75,890	0	100
VAIL RESORTS INC	COM	91879Q109	1,575	5,738	SH		SOLE		5,738	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	252	2,218	SH		SOLE		2,218	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	74	1,580	SH		SOLE		1,580	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	6	225	SH		SOLE		225	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	31	196	SH		SOLE		196	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	59	436	SH		SOLE		436	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,856	36,605	SH		SOLE		36,605	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	8	100	SH		SOLE		100	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	196	2,435	SH		SOLE		2,435	0	0
VANGUARD GROUP	DIV APP ETF	921908844	11,309	102,163	SH		SOLE		102,163	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	977	7,320	SH		SOLE		7,320	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	316	2,110	SH		SOLE		2,110	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	147	550	SH		SOLE		550	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	96	850	SH		SOLE		850	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,741	41,056	SH		SOLE		40,821	0	235
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,838	59,965	SH		SOLE		58,440	0	1,525
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	43	230	SH		SOLE		230	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,064	6,542	SH		SOLE		6,542	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	22,801	556,129	SH		SOLE		555,629	0	500
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	585	5,216	SH		SOLE		5,216	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	224	3,146	SH		SOLE		3,146	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	20,686	367,947	SH		SOLE		367,197	0	750
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,861	93,382	SH		SOLE		93,382	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	298	3,818	SH		SOLE		3,818	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	130	1,560	SH		SOLE		1,560	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	29,237	675,695	SH		SOLE		671,195	0	4,500
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	113	958	SH		SOLE		958	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	792	9,100	SH		SOLE		9,100	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	162	900	SH		SOLE		900	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	7,529	37,167	SH		SOLE		37,167	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	53	500	SH		SOLE		500	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	831	4,607	SH		SOLE		4,607	0	0
VARIAN MED SYS INC	COM	92220P105	67	600	SH		SOLE		600	0	0
VEEVA SYS INC	CL A COM	922475108	11	100	SH		SOLE		100	0	0
VENTAS INC	COM	92276F100	20	375	PRN		SOLE		375	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,399	11,607	SH		SOLE		11,607	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,790	239,553	SH		SOLE		238,608	0	945
VERSUM MATLS INC	COM	92532W103	57	1,596	SH		SOLE		1,596	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	14	75	SH		SOLE		75	0	0
VISA INC	COM CL A	92826C839	17,152	114,275	SH		SOLE		113,775	0	500
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,220	56,226	SH		SOLE		56,226	0	0
W P CAREY INC	COM	92936U109	370	5,750	PRN		SOLE		5,750	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	98	1,350	SH		SOLE		1,350	0	0
WALMART INC	COM	931142103	2,932	31,217	SH		SOLE		31,217	0	0
WASTE MGMT INC DEL	COM	94106L109	3,352	37,096	SH		SOLE		35,196	0	1,900
WEC ENERGY GROUP INC	COM	92939U106	77	1,146	SH		SOLE		1,146	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	62	48	SH		SOLE		48	0	0
WELLS FARGO CO NEW	COM	949746101	10,636	202,357	SH		SOLE		199,857	0	2,500
WELLTOWER INC	COM	95040Q104	68	1,063	SH		SOLE		1,063	0	0
WESTAMERICA BANCORPORATION	COM	957090103	51	842	SH		SOLE		842	0	0
WESTERN DIGITAL CORP	COM	958102105	29	500	SH		SOLE		500	0	0
WEYERHAEUSER CO	COM	962166104	179	5,533	SH		SOLE		5,533	0	0
WILLIAMS COS INC DEL	COM	969457100	1,128	41,471	SH		SOLE		41,471	0	0
WILLIAMS SONOMA INC	COM	969904101	43	650	SH		SOLE		650	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	22	156	SH		SOLE		156	0	0
WINDSTREAM HLDGS INC	COM PAR	97382A309	0	10	SH		SOLE		10	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	91	2,775	SH		SOLE		2,775	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,592	34,872	SH		SOLE		33,972	0	900
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	26	600	SH		SOLE		600	0	0
WMIH CORP	COM	92936P100	0	1	SH		SOLE		1	0	0
WORKDAY INC	CL A	98138H101	68	465	SH		SOLE		465	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	64	665	SH		SOLE		665	0	0
WPX ENERGY INC	COM	98212B103	105	5,233	SH		SOLE		5,233	0	0
XCEL ENERGY INC	COM	98389B100	9	200	SH		SOLE		200	0	0
XYLEM INC	COM	98419M100	731	9,150	SH		SOLE		8,900	0	250
YUM BRANDS INC	COM	988498101	172	1,890	SH		SOLE		1,890	0	0
YUM CHINA HLDGS INC	COM	98850P109	70	1,981	SH		SOLE		1,981	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	33	250	SH		SOLE		250	0	0
ZOETIS INC	CL A	98978V103	3,069	33,521	SH		SOLE		33,521	0	0