The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABB LTD | SPONSORED ADR | 000375204 | 222 | 9,225 | SH | SOLE | 2 | 9,225 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 272 | 5,150 | SH | SOLE | 2 | 5,150 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 13 | 169 | SH | SOLE | 3 | 169 | 0 | 0 | |
AES CORP | COM | 00130H105 | 70 | 3,532 | SH | SOLE | 2 | 3,532 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 5 | 100 | SH | SOLE | 3 | 100 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 7,064 | 180,768 | SH | SOLE | 2 | 180,266 | 0 | 502 | |
ABBOTT LABS | COM | 002824100 | 18,685 | 215,116 | SH | SOLE | 3 | 213,579 | 0 | 1,537 | |
ABBVIE INC | COM | 00287Y109 | 2,407 | 27,188 | SH | SOLE | 2,3 | 26,613 | 0 | 575 | |
ABIOMED INC | COM | 003654100 | 3 | 15 | SH | SOLE | 2 | 15 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 169 | 2,842 | SH | SOLE | 2 | 2,842 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 580 | 36,794 | SH | SOLE | 2 | 36,794 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 1,879 | 5,696 | SH | SOLE | 2 | 5,696 | 0 | 0 | |
AECOM | COM | 00766T100 | 5 | 109 | SH | SOLE | 2 | 109 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6 | 127 | SH | SOLE | 2,3 | 127 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 33 | 381 | SH | SOLE | 2 | 381 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 14 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,860 | 20,681 | SH | SOLE | 2 | 20,581 | 0 | 100 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 194 | 2,251 | SH | SOLE | 2 | 2,251 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 360 | 4,925 | SH | SOLE | 2 | 4,875 | 0 | 50 | |
ALCOA CORP | COM | 013872106 | 6 | 293 | SH | SOLE | 2 | 293 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 5 | 242 | SH | SOLE | 3 | 242 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 41 | 380 | SH | SOLE | 2 | 380 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,896 | 51,371 | SH | SOLE | 3 | 51,246 | 0 | 125 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 196 | 704 | SH | SOLE | 2 | 704 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 6 | 7 | SH | SOLE | 2,3 | 7 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 5 | 60 | SH | SOLE | 2 | 60 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3 | 27 | SH | SOLE | 2 | 27 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 6 | 115 | SH | SOLE | 2 | 115 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 41 | 362 | SH | SOLE | 2 | 362 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 16,219 | 12,131 | SH | SOLE | 3 | 12,106 | 0 | 25 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 18,439 | 13,767 | SH | SOLE | 3 | 13,767 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,825 | 36,558 | SH | SOLE | 2,3 | 35,258 | 0 | 1,300 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 3 | 150 | SH | SOLE | 2 | 150 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 37,302 | 20,187 | SH | SOLE | 2 | 20,127 | 0 | 60 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 16 | 3,500 | SH | SOLE | 1,2,3 | 3,500 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 133 | 8,332 | SH | SOLE | 3 | 8,332 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 11 | 400 | SH | SOLE | 3 | 400 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 5 | 103 | SH | SOLE | 2 | 103 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 19 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,970 | 23,858 | SH | SOLE | 3 | 23,858 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 2 | 192 | SH | SOLE | 2 | 192 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 49 | 950 | SH | SOLE | 2 | 950 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,398 | 6,082 | SH | SOLE | 3 | 6,082 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,425 | 52,300 | SH | SOLE | 3 | 52,300 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 149 | 895 | SH | SOLE | 2 | 895 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 11,432 | 47,421 | SH | SOLE | 2 | 47,221 | 0 | 200 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 2 | 3,200 | SH | SOLE | 3 | 3,200 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 7,324 | 61,626 | SH | SOLE | 3 | 61,626 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 149 | 1,811 | SH | SOLE | 3 | 1,811 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 17 | 56 | SH | SOLE | 2 | 56 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 11 | 448 | SH | SOLE | 3 | 448 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 26 | 550 | SH | SOLE | 2 | 550 | 0 | 0 | |
APPLE INC | COM | 037833100 | 55,866 | 190,247 | SH | SOLE | 3 | 188,747 | 0 | 1,500 | |
APPLIED MATLS INC | COM | 038222105 | 1,505 | 24,659 | SH | SOLE | 2,3 | 24,659 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 16 | 350 | SH | SOLE | 2,3 | 350 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 0 | 21 | SH | SOLE | 2 | 21 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 10 | 374 | SH | SOLE | 3 | 374 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 30 | 666 | SH | SOLE | 2 | 666 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 31 | 1,021 | SH | SOLE | 3 | 1,021 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 56 | 3,000 | SH | SOLE | 2 | 3,000 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 18 | 956 | SH | SOLE | 2 | 956 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 12 | 127 | SH | SOLE | 3 | 127 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 28 | 1,250 | SH | SOLE | 2 | 1,250 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 8 | 201 | SH | SOLE | 2 | 201 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 75 | 1,500 | SH | SOLE | 3 | 1,500 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 167 | 911 | SH | SOLE | 2 | 911 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,484 | 49,757 | SH | SOLE | 3 | 49,507 | 0 | 250 | |
AUTOZONE INC | COM | 053332102 | 6 | 5 | SH | SOLE | 2,3 | 5 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 52 | 250 | SH | SOLE | 3 | 250 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,827 | 21,613 | SH | SOLE | 2 | 21,613 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 4,782 | 126,715 | SH | SOLE | 2 | 126,715 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 14 | 110 | SH | SOLE | 2 | 110 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 5 | 192 | SH | SOLE | 3 | 192 | 0 | 0 | |
BALL CORP | COM | 058498106 | 5 | 78 | SH | SOLE | 2 | 78 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 8,813 | 250,214 | SH | SOLE | 2 | 248,964 | 0 | 1,250 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 36 | 25 | SH | SOLE | 3 | 25 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 500 | 9,933 | SH | SOLE | 2 | 9,933 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 17 | 500 | SH | SOLE | 3 | 500 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 221 | 11,900 | SH | SOLE | 2 | 11,900 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 446 | 5,336 | SH | SOLE | 2 | 5,336 | 0 | 0 | |
BAYCOM CORP | COM | 07272M107 | 2,331 | 102,500 | SH | SOLE | 3 | 102,500 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,819 | 14,043 | SH | SOLE | 2 | 14,043 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 27,146 | 119,852 | SH | SOLE | 3 | 116,627 | 0 | 3,225 | |
BEST BUY INC | COM | 086516101 | 26 | 297 | SH | SOLE | 2 | 297 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,907 | 53,135 | SH | SOLE | 2,3 | 53,135 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 2 | 25 | SH | SOLE | 2 | 25 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 6 | 17 | SH | SOLE | 2 | 17 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 17 | 206 | SH | SOLE | 2 | 206 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 36 | 120 | SH | SOLE | 2 | 120 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 32 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 13 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 1 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 13,928 | 27,706 | SH | SOLE | 2 | 27,556 | 0 | 150 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 30 | 2,000 | SH | SOLE | 2 | 2,000 | 0 | 0 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 1,087 | 76,500 | SH | SOLE | 2,3 | 76,500 | 0 | 0 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 54 | 2,250 | SH | SOLE | 2 | 2,250 | 0 | 0 | |
BLACKROCK TCP CAP CORP | COM | 09259E108 | 1,026 | 73,000 | SH | SOLE | 2 | 73,000 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 884 | 15,800 | SH | SOLE | 2 | 15,800 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 4 | 150 | SH | SOLE | 2 | 150 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 7 | 900 | SH | SOLE | 3 | 900 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 10 | 854 | SH | SOLE | 2 | 854 | 0 | 0 | |
BOEING CO | COM | 097023105 | 19,699 | 60,472 | SH | SOLE | 2 | 59,822 | 0 | 650 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 11 | 290 | SH | SOLE | 2 | 290 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 873 | 425 | SH | SOLE | 2,3 | 425 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 48 | 1,097 | SH | SOLE | 2 | 1,097 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 15 | 40 | SH | SOLE | 2 | 40 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 87 | 1,933 | SH | SOLE | 2 | 1,933 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 11 | 250 | SH | SOLE | 2 | 250 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,247 | 159,628 | SH | SOLE | 2 | 159,128 | 0 | 500 | |
BRISTOL MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 2 | 5,000 | SH | SOLE | 2 | 5,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 96 | 31,785 | SH | SOLE | 2,3 | 31,735 | 0 | 50 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 11 | 88 | SH | SOLE | 2 | 88 | 0 | 0 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 1,684 | 132,054 | SH | SOLE | 2 | 132,054 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 13,659 | 43,222 | SH | SOLE | 2 | 43,172 | 0 | 50 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 337 | 5,828 | SH | SOLE | 2 | 5,828 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 3 | 46 | SH | SOLE | 2 | 46 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 29 | 480 | SH | SOLE | 3 | 480 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 6 | 110 | SH | SOLE | 3 | 110 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 16 | 113 | SH | SOLE | 2 | 113 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 20 | 250 | SH | SOLE | 3 | 250 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 60 | 293 | SH | SOLE | 3 | 293 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 421 | 2,099 | SH | SOLE | 3 | 2,099 | 0 | 0 | |
CSX CORP | COM | 126408103 | 851 | 11,754 | SH | SOLE | 2 | 11,754 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,868 | 38,610 | SH | SOLE | 3 | 38,535 | 0 | 75 | |
CABLE ONE INC | COM | 12685J105 | 409 | 275 | SH | SOLE | 2 | 275 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 34 | 1,945 | SH | SOLE | 2,3 | 1,945 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 6 | 25 | SH | SOLE | 2 | 25 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 37 | 539 | SH | SOLE | 2 | 539 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 16 | 177 | SH | SOLE | 2 | 177 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 90 | 995 | SH | SOLE | 2 | 995 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 13 | 50 | SH | SOLE | 2 | 50 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 152 | 1,478 | SH | SOLE | 2 | 1,478 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 22 | 426 | SH | SOLE | 2 | 426 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 3 | 19 | SH | SOLE | 2 | 19 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 91 | 1,042 | SH | SOLE | 2 | 1,042 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 41 | 800 | SH | SOLE | 3 | 800 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 2 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 365 | 2,470 | SH | SOLE | 2 | 2,470 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 38 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 5 | 37 | SH | SOLE | 3 | 37 | 0 | 0 | |
CENTRIC BRANDS INC | COM | 15644G104 | 2 | 1,090 | SH | SOLE | 2 | 1,090 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 3 | 261 | SH | SOLE | 2 | 261 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 2 | 71 | SH | SOLE | 2 | 71 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 6,171 | 84,083 | SH | SOLE | 2 | 82,283 | 0 | 1,800 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,807 | 3,726 | SH | SOLE | 2 | 3,726 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 17 | 432 | SH | SOLE | 3 | 432 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1 | 1,317 | SH | SOLE | 2 | 1,317 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 31,485 | 261,267 | SH | SOLE | 3 | 260,817 | 0 | 450 | |
CHURCH & DWIGHT INC | COM | 171340102 | 69 | 976 | SH | SOLE | 2 | 976 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 3 | 62 | SH | SOLE | 3 | 62 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 16,740 | 349,031 | SH | SOLE | 2 | 348,531 | 0 | 500 | |
CINTAS CORP | COM | 172908105 | 1,349 | 5,014 | SH | SOLE | 2,3 | 5,014 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 7,918 | 99,110 | SH | SOLE | 3 | 99,110 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 30 | 275 | SH | SOLE | 2,3 | 275 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,951 | 19,221 | SH | SOLE | 2 | 19,221 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 7,392 | 133,542 | SH | SOLE | 3 | 131,792 | 0 | 1,750 | |
COGNEX CORP | COM | 192422103 | 110 | 1,966 | SH | SOLE | 2 | 1,966 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 107 | 1,718 | SH | SOLE | 3 | 1,718 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 13 | 491 | SH | SOLE | 2 | 491 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,948 | 86,399 | SH | SOLE | 2 | 86,024 | 0 | 375 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 346 | 14,750 | SH | SOLE | 3 | 14,500 | 0 | 250 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,530 | 145,199 | SH | SOLE | 2 | 144,199 | 0 | 1,000 | |
COMERICA INC | COM | 200340107 | 29 | 411 | SH | SOLE | 2 | 411 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 17 | 502 | SH | SOLE | 2 | 502 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,779 | 88,862 | SH | SOLE | 3 | 87,712 | 0 | 1,150 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 23 | 250 | SH | SOLE | 2 | 250 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,236 | 32,862 | SH | SOLE | 2 | 32,862 | 0 | 0 | |
COPART INC | COM | 217204106 | 4 | 49 | SH | SOLE | 2 | 49 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 124 | 2,832 | SH | SOLE | 2 | 2,832 | 0 | 0 | |
CORNING INC | COM | 219350105 | 54 | 1,869 | SH | SOLE | 3 | 1,869 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 567 | 19,166 | SH | SOLE | 3 | 19,166 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 28,486 | 96,919 | SH | SOLE | 3 | 96,634 | 0 | 285 | |
CRAWFORD & CO | CL A | 224633206 | 14 | 1,200 | SH | SOLE | 2 | 1,200 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 17 | 350 | SH | SOLE | 2,3 | 350 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 50 | 349 | SH | SOLE | 2 | 349 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 10,199 | 56,990 | SH | SOLE | 2 | 56,790 | 0 | 200 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 11 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 1,597 | 5,500 | SH | SOLE | 3 | 5,500 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 8,581 | 55,908 | SH | SOLE | 2 | 55,058 | 0 | 850 | |
DATADOG INC | CL A COM | 23804L103 | 23 | 600 | SH | SOLE | 1,3 | 600 | 0 | 0 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 4 | 1,785 | SH | SOLE | 2 | 1,785 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 5 | 26 | SH | SOLE | 2 | 26 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 20 | 600 | SH | SOLE | 2 | 600 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 54 | 931 | SH | SOLE | 2 | 931 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 351 | 7,029 | SH | SOLE | 3 | 7,029 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 28 | 500 | SH | SOLE | 3 | 500 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,767 | 68,050 | SH | SOLE | 2 | 68,050 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,069 | 6,350 | SH | SOLE | 2 | 6,350 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 28 | 235 | SH | SOLE | 2 | 235 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 30,042 | 207,718 | SH | SOLE | 3 | 206,063 | 0 | 1,655 | |
DISCOVER FINL SVCS | COM | 254709108 | 170 | 2,005 | SH | SOLE | 2 | 2,005 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 20 | 617 | SH | SOLE | 2,3 | 617 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 41 | 1,142 | SH | SOLE | 2 | 1,142 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,401 | 18,905 | SH | SOLE | 2 | 18,905 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 120 | 1,747 | SH | SOLE | 2 | 1,747 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 6 | 39 | SH | SOLE | 2 | 39 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 11 | 114 | SH | SOLE | 2 | 114 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 7,807 | 94,266 | SH | SOLE | 3 | 94,266 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 6 | 285 | SH | SOLE | 2 | 285 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 3 | 30 | SH | SOLE | 3 | 30 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,365 | 24,940 | SH | SOLE | 2 | 24,940 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,241 | 13,606 | SH | SOLE | 3 | 13,506 | 0 | 100 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,931 | 45,655 | SH | SOLE | 2,3 | 45,655 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 5,196 | 62,039 | SH | SOLE | 3 | 62,039 | 0 | 0 | |
ETF SER SOLUTIONS | DEEP VALUE ETF | 26922A701 | 2,026 | 62,045 | SH | SOLE | 2 | 62,045 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1 | 18 | SH | SOLE | 2,3 | 18 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 36 | 2,100 | SH | SOLE | 2 | 2,100 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,279 | 26,255 | SH | SOLE | 2 | 26,255 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 4 | 33 | SH | SOLE | 2 | 33 | 0 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 7 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
EBAY INC | COM | 278642103 | 819 | 22,683 | SH | SOLE | 2 | 22,683 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3,003 | 15,559 | SH | SOLE | 3 | 15,559 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 388 | 5,149 | SH | SOLE | 3 | 5,149 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,697 | 24,420 | SH | SOLE | 3 | 24,420 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,783 | 35,183 | SH | SOLE | 2 | 35,133 | 0 | 50 | |
EMERSON ELEC CO | COM | 291011104 | 5,773 | 75,705 | SH | SOLE | 2 | 75,630 | 0 | 75 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1 | 100 | SH | SOLE | 2 | 100 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 80 | 2,014 | SH | SOLE | 2 | 2,014 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 355 | 12,600 | SH | SOLE | 3 | 12,600 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 7 | 12 | SH | SOLE | 3 | 12 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 2 | 179 | SH | SOLE | 3 | 179 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 7 | 200 | SH | SOLE | 3 | 200 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 263 | 874 | SH | SOLE | 3 | 874 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 11 | 250 | SH | SOLE | 3 | 250 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 1,611 | 21,555 | SH | SOLE | 3 | 21,555 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 67 | 1,025 | SH | SOLE | 2 | 1,025 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 41 | 481 | SH | SOLE | 3 | 481 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 43 | 941 | SH | SOLE | 3 | 941 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4 | 54 | SH | SOLE | 2 | 54 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 27,289 | 391,069 | SH | SOLE | 2 | 389,419 | 0 | 1,650 | |
FLIR SYS INC | COM | 302445101 | 65 | 1,250 | SH | SOLE | 2 | 1,250 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 12,981 | 63,245 | SH | SOLE | 2 | 63,245 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 148 | 552 | SH | SOLE | 2 | 552 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 4 | 10 | SH | SOLE | 1,2,3 | 10 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 3,526 | 95,434 | SH | SOLE | 2 | 95,034 | 0 | 400 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 8 | 100 | SH | SOLE | 2 | 100 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,116 | 7,383 | SH | SOLE | 2 | 7,383 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 21 | 150 | SH | SOLE | 2 | 150 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 120 | 866 | SH | SOLE | 2 | 866 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 19 | 427 | SH | SOLE | 2 | 427 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 15 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 27 | 884 | SH | SOLE | 2 | 884 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 87 | 1,500 | SH | SOLE | 2 | 1,500 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 4 | 112 | SH | SOLE | 2 | 112 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 49 | 2,816 | SH | SOLE | 2 | 2,816 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 6 | 140 | SH | SOLE | 3 | 140 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,515 | 46,956 | SH | SOLE | 2 | 46,956 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 4 | 75 | SH | SOLE | 2 | 75 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 77 | 550 | SH | SOLE | 2,3 | 550 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 5 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 65 | 650 | SH | SOLE | 2 | 650 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 36 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 3 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 107 | 4,180 | SH | SOLE | 2 | 4,180 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 105 | 5,214 | SH | SOLE | 2 | 5,214 | 0 | 0 | |
FISERV INC | COM | 337738108 | 57 | 492 | SH | SOLE | 2 | 492 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 16 | 339 | SH | SOLE | 2 | 339 | 0 | 0 | |
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 8,951 | 412,687 | SH | SOLE | 2 | 412,687 | 0 | 0 | |
FLAHERTY & CRUMRIN PFD & INM | COM | 338480106 | 235 | 15,100 | SH | SOLE | 3 | 15,100 | 0 | 0 | |
FLAHERTY & CRUMRIN PFD & INM | COM | 33848E106 | 461 | 37,408 | SH | SOLE | 2 | 37,408 | 0 | 0 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 615 | 23,000 | SH | SOLE | 2 | 23,000 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 9 | 348 | SH | SOLE | 2 | 348 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 27 | 1,425 | SH | SOLE | 2 | 1,425 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 12 | 250 | SH | SOLE | 2 | 250 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 23 | 244 | SH | SOLE | 2 | 244 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 4 | 98 | SH | SOLE | 2 | 98 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 88 | 9,450 | SH | SOLE | 3 | 9,450 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 5 | 50 | SH | SOLE | 2 | 50 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,418 | 18,557 | SH | SOLE | 2 | 18,132 | 0 | 425 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 3 | 121 | SH | SOLE | 2 | 121 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 100 | 2,690 | SH | SOLE | 1 | 2,690 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 959 | 26,350 | SH | SOLE | 2 | 26,350 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 6 | 241 | SH | SOLE | 2 | 241 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8 | 621 | SH | SOLE | 2 | 621 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 275 | 7,471 | SH | SOLE | 2 | 7,471 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 2 | SH | SOLE | 3 | 2 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 6 | 463 | SH | SOLE | 2 | 463 | 0 | 0 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 4 | 204 | SH | SOLE | 2 | 204 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 119 | 5,250 | SH | SOLE | 2 | 5,250 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 2 | 20 | SH | SOLE | 2 | 20 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 12 | 900 | SH | SOLE | 2 | 900 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 17 | 2,730 | SH | SOLE | 2 | 2,730 | 0 | 0 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 3 | 325 | SH | SOLE | 2 | 325 | 0 | 0 | |
GABELLI UTIL TR | COM | 36240A101 | 12 | 1,589 | SH | SOLE | 2 | 1,589 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 66 | 3,000 | SH | SOLE | 2 | 3,000 | 0 | 0 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 1 | 58 | SH | SOLE | 2 | 58 | 0 | 0 | |
GANNETT CO INC NEW | COM | 36472T109 | 1 | 162 | SH | SOLE | 2 | 162 | 0 | 0 | |
GAP INC | COM | 364760108 | 9 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 0 | 35 | SH | SOLE | 2 | 35 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 22 | 145 | SH | SOLE | 2 | 145 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 76 | 433 | SH | SOLE | 2 | 433 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,084 | 186,733 | SH | SOLE | 3 | 185,733 | 0 | 1,000 | |
GENERAL MLS INC | COM | 370334104 | 840 | 15,685 | SH | SOLE | 2,3 | 15,685 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3 | 75 | SH | SOLE | 3 | 75 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 120 | 4,142 | SH | SOLE | 2 | 4,142 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 6,527 | 61,443 | SH | SOLE | 3 | 60,893 | 0 | 550 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,281 | 19,720 | SH | SOLE | 2 | 17,920 | 0 | 1,800 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 46 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 101 | 2,150 | SH | SOLE | 3 | 2,150 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 303 | 1,659 | SH | SOLE | 2 | 1,659 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 7 | 66 | SH | SOLE | 2 | 66 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 152 | 659 | SH | SOLE | 2 | 659 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 367 | 5,250 | SH | SOLE | 2 | 5,250 | 0 | 0 | |
GRACO INC | COM | 384109104 | 30 | 579 | SH | SOLE | 2 | 579 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 176 | 275 | SH | SOLE | 3 | 275 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 26 | 77 | SH | SOLE | 2 | 77 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 67 | 4,500 | SH | SOLE | 3 | 4,500 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 3 | 104 | SH | SOLE | 2 | 104 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 119 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 17 | 117 | SH | SOLE | 2 | 117 | 0 | 0 | |
HP INC | COM | 40434L105 | 109 | 5,325 | SH | SOLE | 3 | 5,325 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 5 | 45 | SH | SOLE | 3 | 45 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,297 | 53,019 | SH | SOLE | 2 | 53,019 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 2 | 148 | SH | SOLE | 2 | 148 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 6 | 200 | SH | SOLE | 3 | 200 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 115 | 5,000 | SH | SOLE | 2 | 5,000 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 92 | 1,518 | SH | SOLE | 2 | 1,518 | 0 | 0 | |
HARVEST CAP CR CORP | COM | 41753F109 | 4 | 459 | SH | SOLE | 2 | 459 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 3 | 25 | SH | SOLE | 2 | 25 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 7 | 156 | SH | SOLE | 2 | 156 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 79 | 2,700 | SH | SOLE | 2 | 2,700 | 0 | 0 | |
HEALTHPEAK PPTYS INC | COM | 42250P103 | 59 | 1,717 | SH | SOLE | 2 | 1,717 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 49 | 3,500 | SH | SOLE | 3 | 3,500 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 13 | 90 | SH | SOLE | 2 | 90 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 5 | 69 | SH | SOLE | 2 | 69 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 129 | 8,162 | SH | SOLE | 3 | 8,162 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 20 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 4 | 88 | SH | SOLE | 2 | 88 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 11 | 208 | SH | SOLE | 2 | 208 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 20,024 | 91,694 | SH | SOLE | 2 | 91,694 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 10,358 | 58,522 | SH | SOLE | 2,3 | 58,172 | 0 | 350 | |
HOPE BANCORP INC | COM | 43940T109 | 16 | 1,068 | SH | SOLE | 2 | 1,068 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 21 | 58 | SH | SOLE | 3 | 58 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7 | 439 | SH | SOLE | 3 | 439 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5 | 19 | SH | SOLE | 3 | 19 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 42 | 1,757 | SH | SOLE | 2 | 1,757 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 2 | 100 | SH | SOLE | 2 | 100 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 19 | 76 | SH | SOLE | 3 | 76 | 0 | 0 | |
ITT INC | COM | 45073V108 | 246 | 3,325 | SH | SOLE | 2 | 3,200 | 0 | 125 | |
IDACORP INC | COM | 451107106 | 4 | 37 | SH | SOLE | 2 | 37 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 461 | 1,764 | SH | SOLE | 3 | 1,764 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,173 | 12,097 | SH | SOLE | 2 | 11,830 | 0 | 267 | |
ILLUMINA INC | COM | 452327109 | 25 | 75 | SH | SOLE | 3 | 75 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 16 | 600 | SH | SOLE | 2 | 600 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 5 | 50 | SH | SOLE | 2 | 50 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 28 | 275 | SH | SOLE | 2 | 275 | 0 | 0 | |
INMUNE BIO INC | COM | 45782T105 | 6 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 26,865 | 448,880 | SH | SOLE | 2 | 446,555 | 0 | 2,325 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,113 | 66,051 | SH | SOLE | 2,3 | 66,051 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 11 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,977 | 14,746 | SH | SOLE | 2 | 14,696 | 0 | 50 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,207 | 40,359 | SH | SOLE | 2 | 40,359 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 105 | 2,279 | SH | SOLE | 3 | 2,279 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 387 | 1,822 | SH | SOLE | 2 | 1,822 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 18 | 1,078 | SH | SOLE | 2 | 1,078 | 0 | 0 | |
INTUIT | COM | 461202103 | 14,152 | 54,029 | SH | SOLE | 3 | 53,179 | 0 | 850 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 199 | 337 | SH | SOLE | 2 | 337 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 8 | 1,500 | SH | SOLE | 2 | 1,500 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 599 | 17,500 | SH | SOLE | 2 | 17,500 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,499 | 38,800 | SH | SOLE | 2 | 38,800 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 7 | 100 | SH | SOLE | 2 | 100 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 18 | 130 | SH | SOLE | 2 | 130 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 317 | 2,500 | SH | SOLE | 2 | 2,500 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 58 | 2,475 | SH | SOLE | 2 | 2,475 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 8,493 | 565,839 | SH | SOLE | 2 | 565,839 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | GLOBAL WATER | 46138E651 | 65 | 2,100 | SH | SOLE | 2 | 2,100 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI SML | 46138E735 | 63 | 1,967 | SH | SOLE | 2 | 1,967 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 107 | 2,511 | SH | SOLE | 3 | 2,511 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 42 | 1,350 | SH | SOLE | 2 | 1,350 | 0 | 0 | |
INVESCO CURNCYSHS BRIT PND S | BRIT POUN STRL | 46138M109 | 55 | 425 | SH | SOLE | 2 | 425 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 5 | 33 | SH | SOLE | 3 | 33 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 6 | 300 | SH | SOLE | 3 | 300 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 14 | 450 | SH | SOLE | 2 | 450 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 10,322 | 711,877 | SH | SOLE | 2 | 711,877 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 75 | 2,500 | SH | SOLE | 2 | 2,500 | 0 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 15 | 256 | SH | SOLE | 2 | 256 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 2,126 | 45,910 | SH | SOLE | 2 | 45,910 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 31 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 74 | 2,500 | SH | SOLE | 3 | 2,500 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 63 | 1,400 | SH | SOLE | 2 | 1,400 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 28 | 150 | SH | SOLE | 2 | 150 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 537 | 5,079 | SH | SOLE | 2 | 5,079 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,260 | 19,391 | SH | SOLE | 3 | 19,391 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 655 | 2,025 | SH | SOLE | 2 | 2,025 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 90 | 800 | SH | SOLE | 2 | 800 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,192 | 26,574 | SH | SOLE | 2 | 26,574 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 209 | 1,634 | SH | SOLE | 2 | 1,634 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 164 | 848 | SH | SOLE | 2 | 848 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 17 | 129 | SH | SOLE | 3 | 129 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 148 | 1,096 | SH | SOLE | 2 | 1,096 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,745 | 197,943 | SH | SOLE | 2 | 196,518 | 0 | 1,425 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 30 | 313 | SH | SOLE | 2 | 313 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 34 | 220 | SH | SOLE | 3 | 220 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 477 | 8,000 | SH | SOLE | 2 | 8,000 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 291 | 1,412 | SH | SOLE | 2 | 1,412 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 25 | 100 | SH | SOLE | 2 | 100 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 387 | 2,833 | SH | SOLE | 3 | 2,833 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 931 | 5,295 | SH | SOLE | 2 | 5,295 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,625 | 14,715 | SH | SOLE | 2 | 14,715 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 74 | 575 | SH | SOLE | 2 | 575 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,338 | 15,583 | SH | SOLE | 2 | 15,583 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,163 | 61,342 | SH | SOLE | 2 | 61,342 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 60 | 880 | SH | SOLE | 2 | 880 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 24 | 150 | SH | SOLE | 2 | 150 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 127 | 746 | SH | SOLE | 2 | 746 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 96 | 575 | SH | SOLE | 2 | 575 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 31,481 | 375,447 | SH | SOLE | 2 | 373,547 | 0 | 1,900 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 118 | 2,070 | SH | SOLE | 1,2,3 | 2,070 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 609 | 9,950 | SH | SOLE | 3 | 9,950 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 560 | 4,915 | SH | SOLE | 1,3 | 4,915 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 219 | 2,024 | SH | SOLE | 2 | 2,024 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 450 | 3,995 | SH | SOLE | 2 | 3,995 | 0 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 101 | 1,740 | SH | SOLE | 2 | 1,740 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 3,198 | 59,639 | SH | SOLE | 2 | 59,639 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 22 | 175 | SH | SOLE | 2 | 175 | 0 | 0 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 27 | 275 | SH | SOLE | 2 | 275 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 7 | 50 | SH | SOLE | 2 | 50 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 195 | 11,700 | SH | SOLE | 2 | 11,700 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 88 | 2,500 | SH | SOLE | 2 | 2,500 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 537 | 10,550 | SH | SOLE | 3 | 10,550 | 0 | 0 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 182 | 2,775 | SH | SOLE | 2 | 2,775 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 20 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 6,775 | 134,825 | SH | SOLE | 2 | 134,825 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 52 | 958 | SH | SOLE | 2 | 958 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 180 | 3,045 | SH | SOLE | 2 | 3,045 | 0 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 31 | 725 | SH | SOLE | 3 | 725 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 15 | 350 | SH | SOLE | 2 | 350 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 119 | 3,900 | SH | SOLE | 2 | 3,900 | 0 | 0 | |
ISHARES TR | ULTR SH TRM BD | 46434V878 | 7,928 | 157,525 | SH | SOLE | 2 | 157,525 | 0 | 0 | |
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 7 | 100 | SH | SOLE | 3 | 100 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 4 | 22 | SH | SOLE | 2 | 22 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 27,863 | 199,880 | SH | SOLE | 3 | 199,130 | 0 | 750 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 11 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
JMP GROUP LLC | COM | 46629U107 | 32 | 10,000 | SH | SOLE | 2,3 | 10,000 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 3,043 | 33,877 | SH | SOLE | 2 | 32,927 | 0 | 950 | |
JD COM INC | SPON ADR CL A | 47215P106 | 4 | 100 | SH | SOLE | 2 | 100 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 80 | 3,731 | SH | SOLE | 2 | 3,731 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 90 | 4,791 | SH | SOLE | 2 | 4,791 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 25,722 | 176,337 | SH | SOLE | 2 | 175,402 | 0 | 935 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 119 | 683 | SH | SOLE | 2,3 | 683 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 28 | 1,150 | SH | SOLE | 2 | 1,150 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 2,823 | 15,843 | SH | SOLE | 2 | 15,843 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 13 | 125 | SH | SOLE | 2 | 125 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 50 | 325 | SH | SOLE | 2 | 325 | 0 | 0 | |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 35 | 2,500 | SH | SOLE | 2 | 2,500 | 0 | 0 | |
KB HOME | COM | 48666K109 | 34 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 246 | 3,554 | SH | SOLE | 2 | 3,554 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 7 | 347 | SH | SOLE | 3 | 347 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 127 | 925 | SH | SOLE | 3 | 925 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 7,300 | 344,823 | SH | SOLE | 3 | 343,323 | 0 | 1,500 | |
KOHLS CORP | COM | 500255104 | 7 | 140 | SH | SOLE | 2 | 140 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 32 | 761 | SH | SOLE | 3 | 761 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 322 | 10,011 | SH | SOLE | 2 | 9,560 | 0 | 451 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 19 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 7 | 200 | SH | SOLE | 3 | 200 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 10 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
KROGER CO | COM | 501044101 | 164 | 5,648 | SH | SOLE | 2 | 5,648 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 12 | 133 | SH | SOLE | 3 | 133 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,777 | 39,302 | SH | SOLE | 2 | 39,302 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,667 | 9,853 | SH | SOLE | 2 | 9,853 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 35 | 119 | SH | SOLE | 2 | 119 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 84 | 527 | SH | SOLE | 2 | 527 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 47 | 412 | SH | SOLE | 2 | 412 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 308 | 4,455 | SH | SOLE | 3 | 4,455 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 134 | 648 | SH | SOLE | 3 | 648 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 4 | 32 | SH | SOLE | 2 | 32 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 4 | 41 | SH | SOLE | 2 | 41 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 20 | 350 | SH | SOLE | 2 | 350 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 0 | 7 | SH | SOLE | 2 | 7 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 3 | 12 | SH | SOLE | 3 | 12 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 63 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 24 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 48 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 910 | 6,927 | SH | SOLE | 2 | 6,927 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,886 | 19,500 | SH | SOLE | 3 | 19,500 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 61 | 1,031 | SH | SOLE | 3 | 1,031 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 5 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,603 | 16,957 | SH | SOLE | 2 | 16,957 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 315 | 6,000 | SH | SOLE | 2,3 | 6,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 9,903 | 82,687 | SH | SOLE | 2 | 81,987 | 0 | 700 | |
LYFT INC | CL A COM | 55087P104 | 161 | 3,751 | SH | SOLE | 2 | 3,751 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 2,151 | 12,670 | SH | SOLE | 2 | 12,345 | 0 | 325 | |
MFA FINL INC | COM | 55272X102 | 27 | 3,500 | SH | SOLE | 2 | 3,500 | 0 | 0 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 4 | 800 | SH | SOLE | 2 | 800 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 2 | 48 | SH | SOLE | 2 | 48 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 22 | 872 | SH | SOLE | 3 | 872 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 19 | 241 | SH | SOLE | 3 | 241 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,282 | 4,966 | SH | SOLE | 2 | 4,966 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 7 | 242 | SH | SOLE | 2 | 242 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 68 | 743 | SH | SOLE | 2 | 743 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 31 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 0 | 0 | SH | SOLE | 2 | 0 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 19 | 239 | SH | SOLE | 2 | 239 | 0 | 0 | |
MANITEX INTL INC | COM | 563420108 | 8 | 1,300 | SH | SOLE | 3 | 1,300 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 2 | 1,560 | SH | SOLE | 2 | 1,560 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 285 | 14,055 | SH | SOLE | 2 | 14,055 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 75 | 5,500 | SH | SOLE | 2 | 5,500 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 54 | 898 | SH | SOLE | 3 | 898 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 91 | 80 | SH | SOLE | 2 | 80 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 115 | 1,029 | SH | SOLE | 2 | 1,029 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 7 | 46 | SH | SOLE | 2 | 46 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 58 | 208 | SH | SOLE | 3 | 208 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 5 | 105 | SH | SOLE | 2 | 105 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 22 | 141 | SH | SOLE | 2 | 141 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 8,074 | 27,041 | SH | SOLE | 2 | 26,991 | 0 | 50 | |
MATERION CORP | COM | 576690101 | 89 | 1,500 | SH | SOLE | 2 | 1,500 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4 | 21 | SH | SOLE | 2 | 21 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 8,110 | 41,040 | SH | SOLE | 3 | 40,690 | 0 | 350 | |
MCKESSON CORP | COM | 58155Q103 | 24 | 176 | SH | SOLE | 2,3 | 176 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 19,411 | 213,422 | SH | SOLE | 2 | 211,547 | 0 | 1,875 | |
MERITAGE HOMES CORP | COM | 59001A102 | 4 | 58 | SH | SOLE | 2 | 58 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 415 | 8,136 | SH | SOLE | 2 | 8,136 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 436 | 550 | SH | SOLE | 3 | 550 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 1 | 48 | SH | SOLE | 3 | 48 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 51,081 | 323,910 | SH | SOLE | 2 | 322,935 | 0 | 975 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,267 | 12,095 | SH | SOLE | 2 | 11,895 | 0 | 200 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 980 | 18,220 | SH | SOLE | 2 | 18,220 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 12 | 325 | SH | SOLE | 3 | 325 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 18 | 132 | SH | SOLE | 2 | 132 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 7 | 139 | SH | SOLE | 3 | 139 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 9,333 | 169,448 | SH | SOLE | 2 | 168,093 | 0 | 1,355 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 5 | 28 | SH | SOLE | 2 | 28 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,789 | 28,151 | SH | SOLE | 3 | 28,151 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 249 | 1,047 | SH | SOLE | 2 | 1,047 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 105 | 2,061 | SH | SOLE | 2 | 2,061 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 73 | 485 | SH | SOLE | 2 | 485 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 35 | 219 | SH | SOLE | 2 | 219 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 3 | 128 | SH | SOLE | 2 | 128 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 15 | 137 | SH | SOLE | 2 | 137 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 4 | 83 | SH | SOLE | 3 | 83 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 4 | 80 | SH | SOLE | 2 | 80 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 433 | 10,225 | SH | SOLE | 2 | 10,225 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4 | 165 | SH | SOLE | 2 | 165 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 27 | 500 | SH | SOLE | 3 | 500 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 17 | 60 | SH | SOLE | 2 | 60 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 2 | 90 | SH | SOLE | 2 | 90 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 4 | 59 | SH | SOLE | 2 | 59 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 97 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 11 | 37 | SH | SOLE | 2 | 37 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 21 | 1,733 | SH | SOLE | 2,3 | 1,733 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 4 | 581 | SH | SOLE | 2 | 581 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 636 | 45,000 | SH | SOLE | 2 | 45,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 19,768 | 81,633 | SH | SOLE | 3 | 81,513 | 0 | 120 | |
NICE LTD | SPONSORED ADR | 653656108 | 23 | 150 | SH | SOLE | 2 | 150 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 18,451 | 182,123 | SH | SOLE | 2 | 181,348 | 0 | 775 | |
NOBLE ENERGY INC | COM | 655044105 | 28 | 1,122 | SH | SOLE | 2 | 1,122 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 214 | 5,237 | SH | SOLE | 3 | 5,237 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 525 | 2,706 | SH | SOLE | 2 | 2,706 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 7 | 64 | SH | SOLE | 2 | 64 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 305 | 888 | SH | SOLE | 2 | 888 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 16 | 490 | SH | SOLE | 2 | 490 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 6 | 88 | SH | SOLE | 3 | 88 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 852 | 9,003 | SH | SOLE | 2 | 8,703 | 0 | 300 | |
NOVO-NORDISK A S | ADR | 670100205 | 5,051 | 87,268 | SH | SOLE | 3 | 86,018 | 0 | 1,250 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 10 | 575 | SH | SOLE | 2 | 575 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 13 | 237 | SH | SOLE | 2 | 237 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,535 | 6,523 | SH | SOLE | 3 | 6,523 | 0 | 0 | |
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 105 | 10,052 | SH | SOLE | 2 | 10,052 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 5 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 132 | 3,204 | SH | SOLE | 2 | 3,204 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3 | 18 | SH | SOLE | 3 | 18 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,600 | 19,751 | SH | SOLE | 2 | 19,751 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4 | 100 | SH | SOLE | 2 | 100 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 6 | 64 | SH | SOLE | 2 | 64 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 35 | 457 | SH | SOLE | 2 | 457 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 177 | 4,026 | SH | SOLE | 2 | 4,026 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,558 | 67,165 | SH | SOLE | 2 | 64,265 | 0 | 2,900 | |
OWENS CORNING NEW | COM | 690742101 | 53 | 820 | SH | SOLE | 2 | 820 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 3 | 95 | SH | SOLE | 2 | 95 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 8 | 51 | SH | SOLE | 2 | 51 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 4 | 81 | SH | SOLE | 2 | 81 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 6 | 43 | SH | SOLE | 2 | 43 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 23 | 649 | SH | SOLE | 3 | 649 | 0 | 0 | |
PVH CORP | COM | 693656100 | 6 | 53 | SH | SOLE | 3 | 53 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 566 | 7,159 | SH | SOLE | 3 | 7,159 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 61 | 1,595 | SH | SOLE | 3 | 1,595 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 63 | 274 | SH | SOLE | 2 | 274 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 73 | 1,156 | SH | SOLE | 3 | 1,156 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 149 | 726 | SH | SOLE | 2 | 726 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 9,676 | 113,754 | SH | SOLE | 2 | 111,954 | 0 | 1,800 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 119 | 450 | SH | SOLE | 3 | 450 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 11,647 | 107,673 | SH | SOLE | 2 | 105,923 | 0 | 1,750 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 13 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 6 | 200 | SH | SOLE | 3 | 200 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 18,665 | 136,573 | SH | SOLE | 2 | 136,138 | 0 | 435 | |
PERSPECTA INC | COM | 715347100 | 0 | 18 | SH | SOLE | 2,3 | 18 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,194 | 107,036 | SH | SOLE | 3 | 107,036 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,384 | 28,021 | SH | SOLE | 3 | 26,521 | 0 | 1,500 | |
PHILLIPS 66 | COM | 718546104 | 707 | 6,349 | SH | SOLE | 3 | 6,349 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 128 | 2,452 | SH | SOLE | 3 | 2,452 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 66 | 610 | SH | SOLE | 2 | 610 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 364 | 3,645 | SH | SOLE | 3 | 3,645 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 2,483 | 22,582 | SH | SOLE | 2 | 22,582 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,617 | 35,600 | SH | SOLE | 2 | 31,200 | 0 | 4,400 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 44 | 800 | SH | SOLE | 2 | 800 | 0 | 0 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 106 | 2,100 | SH | SOLE | 2 | 2,100 | 0 | 0 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 9 | 338 | SH | SOLE | 2 | 338 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,978 | 13,065 | SH | SOLE | 2 | 12,996 | 0 | 69 | |
PLEXUS CORP | COM | 729132100 | 184 | 2,387 | SH | SOLE | 3 | 2,387 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 142 | 1,436 | SH | SOLE | 2 | 1,436 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 4 | 118 | SH | SOLE | 3 | 118 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 801 | 6,577 | SH | SOLE | 2 | 6,577 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 4 | 71 | SH | SOLE | 3 | 71 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 14,397 | 115,264 | SH | SOLE | 3 | 114,519 | 0 | 745 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 14 | 192 | SH | SOLE | 2 | 192 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 52 | 582 | SH | SOLE | 2 | 582 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 65 | 691 | SH | SOLE | 2 | 691 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 36 | 608 | SH | SOLE | 3 | 608 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 887 | 4,166 | SH | SOLE | 2 | 4,166 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 12 | 297 | SH | SOLE | 2 | 297 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 22 | 1,309 | SH | SOLE | 2 | 1,309 | 0 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 5 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 4 | 38 | SH | SOLE | 2 | 38 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 6,144 | 69,631 | SH | SOLE | 2 | 68,931 | 0 | 700 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 22 | 202 | SH | SOLE | 2 | 202 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 0 | 48 | SH | SOLE | 2 | 48 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 25 | 210 | SH | SOLE | 2 | 210 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 14 | 250 | SH | SOLE | 3 | 250 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 4,565 | 20,773 | SH | SOLE | 3 | 20,673 | 0 | 100 | |
REALPAGE INC | COM | 75606N109 | 52 | 960 | SH | SOLE | 3 | 960 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 297 | 4,030 | SH | SOLE | 2 | 4,030 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4 | 10 | SH | SOLE | 2 | 10 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 29 | 1,699 | SH | SOLE | 3 | 1,699 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 13 | 480 | SH | SOLE | 2 | 480 | 0 | 0 | |
RESMED INC | COM | 761152107 | 4 | 27 | SH | SOLE | 2 | 27 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 4 | 338 | SH | SOLE | 2 | 338 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 3 | 190 | SH | SOLE | 3 | 190 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,073 | 23,500 | SH | SOLE | 2 | 23,500 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 42 | 207 | SH | SOLE | 2 | 207 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 124 | 2,500 | SH | SOLE | 2 | 2,500 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 43 | 120 | SH | SOLE | 2 | 120 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 63 | 800 | SH | SOLE | 2 | 800 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 48 | 808 | SH | SOLE | 2 | 808 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 8,249 | 139,865 | SH | SOLE | 2 | 139,865 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 5 | 43 | SH | SOLE | 2 | 43 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 11 | 40 | SH | SOLE | 2 | 40 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 6 | 24 | SH | SOLE | 3 | 24 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 132,351 | 1,862,519 | SH | SOLE | 2 | 8,100 | 0 | 1,854,419 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,385 | 100,617 | SH | SOLE | 3 | 100,617 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 8,294 | 58,041 | SH | SOLE | 1,2,3 | 57,041 | 0 | 1,000 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 141 | 4,400 | SH | SOLE | 2 | 4,400 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 342 | 8,814 | SH | SOLE | 3 | 8,814 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 7 | 213 | SH | SOLE | 2 | 213 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 933 | 16,803 | SH | SOLE | 2 | 16,803 | 0 | 0 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 13 | 310 | SH | SOLE | 2 | 310 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 122 | 2,100 | SH | SOLE | 2 | 2,100 | 0 | 0 | |
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 51 | 571 | SH | SOLE | 2 | 571 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 7,303 | 67,890 | SH | SOLE | 2 | 67,775 | 0 | 115 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 55 | 578 | SH | SOLE | 2 | 578 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 129 | 2,775 | SH | SOLE | 3 | 2,775 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 86 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 15,862 | 42,257 | SH | SOLE | 3 | 42,257 | 0 | 0 | |
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 25 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 1,045 | 21,285 | SH | SOLE | 2 | 21,285 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 53 | 2,500 | SH | SOLE | 3 | 2,500 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,355 | 14,478 | SH | SOLE | 2 | 14,428 | 0 | 50 | |
SANOFI | SPONSORED ADR | 80105N105 | 84 | 1,675 | SH | SOLE | 2 | 1,675 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 703 | 17,498 | SH | SOLE | 3 | 17,248 | 0 | 250 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 17,100 | 359,549 | SH | SOLE | 3 | 359,149 | 0 | 400 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 47 | 616 | SH | SOLE | 2 | 616 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 9,795 | 105,428 | SH | SOLE | 2 | 105,033 | 0 | 395 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 24 | 318 | SH | SOLE | 2 | 318 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 83 | 3,050 | SH | SOLE | 1,2,3 | 3,050 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 7,863 | 184,221 | SH | SOLE | 2 | 184,221 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3 | 57 | SH | SOLE | 3 | 57 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 34 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 53 | 984 | SH | SOLE | 3 | 984 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 20 | 566 | SH | SOLE | 2 | 566 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 17 | 162 | SH | SOLE | 2 | 162 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 291 | 7,294 | SH | SOLE | 2 | 7,294 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 84 | 825 | SH | SOLE | 2 | 825 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 94 | 750 | SH | SOLE | 2 | 750 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 506 | 8,430 | SH | SOLE | 2 | 8,430 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 739 | 24,000 | SH | SOLE | 2 | 24,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,036 | 11,300 | SH | SOLE | 2 | 11,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 43 | 1,112 | SH | SOLE | 2 | 1,112 | 0 | 0 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 21 | 1,700 | SH | SOLE | 2 | 1,700 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 5,128 | 33,856 | SH | SOLE | 2 | 33,856 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 2 | 288 | SH | SOLE | 2 | 288 | 0 | 0 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 12 | 33,750 | SH | SOLE | 3 | 33,750 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 18 | 382 | SH | SOLE | 2 | 382 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 7 | 12 | SH | SOLE | 2 | 12 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 7 | 150 | SH | SOLE | 2 | 150 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 103 | 260 | SH | SOLE | 2 | 260 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 68 | 456 | SH | SOLE | 2 | 456 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 119 | 2,409 | SH | SOLE | 2 | 2,409 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 8 | 160 | SH | SOLE | 2 | 160 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 25 | 550 | SH | SOLE | 3 | 550 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,636 | 15,714 | SH | SOLE | 2 | 15,714 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 38 | 225 | SH | SOLE | 2 | 225 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 8 | 500 | SH | SOLE | 3 | 500 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 387 | 6,071 | SH | SOLE | 2 | 6,071 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 30 | 554 | SH | SOLE | 3 | 554 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 11 | 75 | SH | SOLE | 2,3 | 75 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 60 | 4,900 | SH | SOLE | 2 | 4,900 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 0 | 2 | SH | SOLE | 3 | 2 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 46 | 546 | SH | SOLE | 2 | 546 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 188 | 1,132 | SH | SOLE | 2 | 1,132 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 7,363 | 83,752 | SH | SOLE | 3 | 83,502 | 0 | 250 | |
STATE STR CORP | COM | 857477103 | 988 | 12,492 | SH | SOLE | 3 | 12,492 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 984 | 15,425 | SH | SOLE | 2 | 14,500 | 0 | 925 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 6 | 441 | SH | SOLE | 3 | 441 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 25,004 | 119,101 | SH | SOLE | 2 | 119,031 | 0 | 70 | |
SUN LIFE FINL INC | COM | 866796105 | 21 | 461 | SH | SOLE | 2,3 | 461 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 20 | 600 | SH | SOLE | 2 | 600 | 0 | 0 | |
SUNWORKS INC | COM NEW | 86803X204 | 0 | 316 | SH | SOLE | 3 | 316 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 4 | 27 | SH | SOLE | 2 | 27 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 76 | 883 | SH | SOLE | 2 | 883 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 20 | 400 | SH | SOLE | 3 | 400 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 14,618 | 239,402 | SH | SOLE | 2 | 239,402 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 44 | 561 | SH | SOLE | 2 | 561 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 17,267 | 297,203 | SH | SOLE | 2 | 296,803 | 0 | 400 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 16 | 128 | SH | SOLE | 2,3 | 128 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 46 | 2,335 | SH | SOLE | 3 | 2,335 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 11 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 4,748 | 37,036 | SH | SOLE | 2 | 36,786 | 0 | 250 | |
TEGNA INC | COM | 87901J105 | 10 | 600 | SH | SOLE | 2 | 600 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 5 | 55 | SH | SOLE | 2 | 55 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 108 | 311 | SH | SOLE | 3 | 311 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 27 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 36 | 531 | SH | SOLE | 3 | 531 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 471 | 1,127 | SH | SOLE | 3 | 1,127 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 496 | 3,863 | SH | SOLE | 2 | 3,863 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 212 | 272 | SH | SOLE | 2 | 272 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 59 | 1,315 | SH | SOLE | 2 | 1,315 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 9 | 35 | SH | SOLE | 2 | 35 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,265 | 40,833 | SH | SOLE | 2 | 40,833 | 0 | 0 | |
3M CO | COM | 88579Y101 | 10,916 | 61,873 | SH | SOLE | 2 | 61,473 | 0 | 400 | |
TIFFANY & CO NEW | COM | 886547108 | 572 | 4,278 | SH | SOLE | 3 | 4,278 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 42 | 750 | SH | SOLE | 2,3 | 750 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 112 | 2,025 | SH | SOLE | 2 | 2,025 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 459 | 3,265 | SH | SOLE | 2 | 3,265 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 4,640 | 49,662 | SH | SOLE | 2 | 49,462 | 0 | 200 | |
TRANSDIGM GROUP INC | COM | 893641100 | 5 | 9 | SH | SOLE | 2 | 9 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 55 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 2 | 2,100 | SH | SOLE | 2 | 2,100 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 3 | 142 | SH | SOLE | 3 | 142 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 25 | 441 | SH | SOLE | 2 | 441 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 156 | 12,115 | SH | SOLE | 2 | 12,115 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 60 | 1,869 | SH | SOLE | 3 | 1,869 | 0 | 0 | |
II VI INC | COM | 902104108 | 13 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
2U INC | COM | 90214J101 | 10 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 4 | 46 | SH | SOLE | 2 | 46 | 0 | 0 | |
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 25 | 1,800 | SH | SOLE | 2 | 1,800 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 941 | 15,878 | SH | SOLE | 2 | 15,878 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 10 | 350 | SH | SOLE | 3 | 350 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 242 | 1,280 | SH | SOLE | 2,3 | 1,280 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 37 | 1,720 | SH | SOLE | 2 | 1,720 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,976 | 34,567 | SH | SOLE | 2 | 34,567 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,589 | 27,654 | SH | SOLE | 3 | 27,654 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 16,699 | 92,366 | SH | SOLE | 2 | 92,366 | 0 | 0 | |
UNIQUE FABRICATING INC | COM | 90915J103 | 12 | 3,040 | SH | SOLE | 2 | 3,040 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 88 | 10,000 | SH | SOLE | 2 | 10,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,837 | 75,489 | SH | SOLE | 3 | 75,164 | 0 | 325 | |
UNITED RENTALS INC | COM | 911363109 | 4,062 | 24,358 | SH | SOLE | 2 | 24,358 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,366 | 35,831 | SH | SOLE | 2 | 35,551 | 0 | 280 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 29,215 | 99,377 | SH | SOLE | 2,3 | 99,257 | 0 | 120 | |
UNUM GROUP | COM | 91529Y106 | 8 | 264 | SH | SOLE | 2,3 | 264 | 0 | 0 | |
V F CORP | COM | 918204108 | 7,960 | 79,871 | SH | SOLE | 2 | 79,821 | 0 | 50 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,004 | 8,358 | SH | SOLE | 3 | 8,358 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 215 | 2,296 | SH | SOLE | 2 | 2,296 | 0 | 0 | |
VANECK VECTORS ETF TRUST | MORNINGSTAR WIDE | 92189F643 | 4,566 | 83,355 | SH | SOLE | 3 | 83,130 | 0 | 225 | |
VANECK VECTORS ETF TRUST | JR GOLD MINERS E | 92189F791 | 10 | 225 | SH | SOLE | 2 | 225 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 13,582 | 108,948 | SH | SOLE | 2 | 108,948 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 14 | 82 | SH | SOLE | 2 | 82 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 61 | 436 | SH | SOLE | 1,2,3 | 436 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 151 | 1,735 | SH | SOLE | 2 | 1,735 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 4,352 | 53,993 | SH | SOLE | 2 | 53,993 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 8 | 100 | SH | SOLE | 2,3 | 100 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 31,309 | 710,607 | SH | SOLE | 3 | 708,607 | 0 | 2,000 | |
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 56 | 775 | SH | SOLE | 2 | 775 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 511 | 4,602 | SH | SOLE | 2 | 4,602 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,471 | 101,789 | SH | SOLE | 3 | 101,789 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 31,558 | 709,653 | SH | SOLE | 3 | 708,928 | 0 | 725 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 202 | 2,896 | SH | SOLE | 2,3 | 2,896 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 15,509 | 264,662 | SH | SOLE | 2,3 | 263,912 | 0 | 750 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 304 | 1,607 | SH | SOLE | 2 | 1,607 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 206 | 2,530 | SH | SOLE | 2 | 2,530 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 192 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 7,035 | 28,730 | SH | SOLE | 2 | 28,730 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 137 | 958 | SH | SOLE | 2 | 958 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 227 | 2,803 | SH | SOLE | 2 | 2,803 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 82 | 900 | SH | SOLE | 2 | 900 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 202 | 1,420 | SH | SOLE | 2 | 1,420 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 14 | 100 | SH | SOLE | 3 | 100 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 362 | 1,224 | SH | SOLE | 2 | 1,224 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 106 | 890 | SH | SOLE | 3 | 890 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 63 | 399 | SH | SOLE | 2 | 399 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,713 | 50,791 | SH | SOLE | 2 | 50,016 | 0 | 775 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 46 | 230 | SH | SOLE | 2 | 230 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,423 | 41,658 | SH | SOLE | 2 | 41,423 | 0 | 235 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,066 | 7,213 | SH | SOLE | 3 | 7,213 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 107 | 588 | SH | SOLE | 2 | 588 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 74 | 620 | SH | SOLE | 2 | 620 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,075 | 6,492 | SH | SOLE | 3 | 6,492 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 196 | 1,200 | SH | SOLE | 2 | 1,200 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,989 | 341,835 | SH | SOLE | 3 | 340,015 | 0 | 1,820 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,452 | 16,417 | SH | SOLE | 2 | 16,417 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 24 | 109 | SH | SOLE | 2,3 | 109 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 45 | 608 | SH | SOLE | 2 | 608 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 27 | 632 | SH | SOLE | 2 | 632 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 21,686 | 115,414 | SH | SOLE | 2 | 114,914 | 0 | 500 | |
VISTEON CORP | COM NEW | 92839U206 | 4 | 46 | SH | SOLE | 2 | 46 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,434 | 74,169 | SH | SOLE | 2,3 | 74,169 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 5 | 38 | SH | SOLE | 2 | 38 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 460 | 5,750 | SH | SOLE | 3 | 5,750 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 7 | 100 | SH | SOLE | 2 | 100 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 106 | 1,146 | SH | SOLE | 2 | 1,146 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 108 | 1,392 | SH | SOLE | 3 | 1,392 | 0 | 0 | |
WALMART INC | COM | 931142103 | 5,506 | 46,333 | SH | SOLE | 2 | 46,333 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 78 | 1,320 | SH | SOLE | 2,3 | 1,320 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 6 | 154 | SH | SOLE | 2 | 154 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 1 | 195 | SH | SOLE | 3 | 195 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 6,048 | 53,073 | SH | SOLE | 2 | 51,173 | 0 | 1,900 | |
WATERS CORP | COM | 941848103 | 6 | 27 | SH | SOLE | 2 | 27 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 33 | 100 | SH | SOLE | 2 | 100 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 7,981 | 148,349 | SH | SOLE | 3 | 145,849 | 0 | 2,500 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 70 | 48 | SH | SOLE | 2 | 48 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 97 | 1,187 | SH | SOLE | 2 | 1,187 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 57 | 842 | SH | SOLE | 2 | 842 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 32 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 16 | 581 | SH | SOLE | 3 | 581 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 7 | 100 | SH | SOLE | 2 | 100 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 4 | 94 | SH | SOLE | 3 | 94 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 173 | 5,714 | SH | SOLE | 2 | 5,714 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1 | 50 | SH | SOLE | 2 | 50 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 509 | 21,455 | SH | SOLE | 2 | 21,455 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 48 | 650 | SH | SOLE | 2 | 650 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,186 | 24,801 | SH | SOLE | 3 | 23,901 | 0 | 900 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 27 | 600 | SH | SOLE | 2 | 600 | 0 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 100 | 2,775 | SH | SOLE | 2 | 2,775 | 0 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 98 | 6,500 | SH | SOLE | 2 | 6,500 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 66 | 4,770 | SH | SOLE | 2 | 4,770 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 3 | 43 | SH | SOLE | 3 | 43 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 13 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
XILINX INC | COM | 983919101 | 32 | 325 | SH | SOLE | 2 | 325 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 739 | 9,380 | SH | SOLE | 3 | 9,130 | 0 | 250 | |
YUM BRANDS INC | COM | 988498101 | 228 | 2,259 | SH | SOLE | 2 | 2,259 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 111 | 2,319 | SH | SOLE | 2 | 2,319 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 43 | 287 | SH | SOLE | 2 | 287 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 21 | 398 | SH | SOLE | 3 | 398 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 5,571 | 42,090 | SH | SOLE | 3 | 42,090 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 1 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 4 | 165 | SH | SOLE | 2,3 | 165 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 181 | 949 | SH | SOLE | 2 | 949 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 152 | 732 | SH | SOLE | 2 | 732 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 25,989 | 123,420 | SH | SOLE | 2 | 121,970 | 0 | 1,450 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 1 | 16 | SH | SOLE | 3 | 16 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 153 | 3,000 | SH | SOLE | 2,3 | 3,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 173 | 1,831 | SH | SOLE | 2 | 1,831 | 0 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 20 | 1,500 | SH | SOLE | 2 | 1,500 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 5 | 111 | SH | SOLE | 3 | 111 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 30 | 403 | SH | SOLE | 2 | 403 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 777 | 5,846 | SH | SOLE | 2 | 5,846 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,511 | 37,119 | SH | SOLE | 3 | 37,036 | 0 | 83 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 11 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 33 | 1,500 | SH | SOLE | 3 | 1,500 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 241 | 1,134 | SH | SOLE | 2 | 1,134 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 8 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,800 | 15,862 | SH | SOLE | 2 | 15,262 | 0 | 600 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 8 | 2,800 | SH | SOLE | 2 | 2,800 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 0 | 100 | SH | SOLE | 3 | 100 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 11 | 130 | SH | SOLE | 2 | 130 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 26 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 33 | 560 | SH | SOLE | 2 | 560 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 62 | 1,350 | SH | SOLE | 2 | 1,350 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 135 | 2,500 | SH | SOLE | 2 | 2,500 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 2 | 112 | SH | SOLE | 2 | 112 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 1,084 | 19,155 | SH | SOLE | 2 | 19,095 | 0 | 60 | |
CHUBB LIMITED | COM | H1467J104 | 13,911 | 89,370 | SH | SOLE | 2 | 89,135 | 0 | 235 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 35 | 575 | SH | SOLE | 2,3 | 575 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 139 | 1,421 | SH | SOLE | 2 | 1,421 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 77 | 800 | SH | SOLE | 3 | 800 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 6 | 805 | SH | SOLE | 2 | 805 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,766 | 15,919 | SH | SOLE | 2 | 15,919 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 17 | 150 | SH | SOLE | 2 | 150 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 66 | 750 | SH | SOLE | 3 | 750 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,423 | 11,565 | SH | SOLE | 2 | 11,565 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 705 | 4,260 | SH | SOLE | 2 | 4,260 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 306 | 3,241 | SH | SOLE | 2 | 3,241 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,780 | 88,565 | SH | SOLE | 3 | 88,565 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 97 | 761 | SH | SOLE | 3 | 761 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 335 | 2,507 | SH | SOLE | 2 | 2,507 | 0 | 0 |