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 | 159 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 176 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 5 | 115 | SH | SOLE | 115 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 48 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,204 | 178,529 | SH | SOLE | 178,027 | 0 | 502 | ||
ABBOTT LABS | COM | 002824100 | 17,400 | 220,501 | SH | SOLE | 218,824 | 0 | 1,677 | ||
ABBVIE INC | COM | 00287Y109 | 2,287 | 30,013 | SH | SOLE | 29,438 | 0 | 575 | ||
ABIOMED INC | COM | 003654100 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 162 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 5 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 463 | 36,794 | SH | SOLE | 36,794 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,643 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 27 | 381 | SH | SOLE | 381 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,091 | 20,494 | SH | SOLE | 20,394 | 0 | 100 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 140 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 279 | 4,950 | SH | SOLE | 4,900 | 0 | 50 | ||
ALCOA CORP | COM | 013872106 | 2 | 293 | SH | SOLE | 293 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 3 | 242 | SH | SOLE | 242 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 13 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,465 | 64,093 | SH | SOLE | 63,693 | 0 | 400 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 67 | 383 | SH | SOLE | 383 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 27 | 293 | SH | SOLE | 293 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,971 | 12,015 | SH | SOLE | 11,970 | 0 | 45 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,040 | 13,804 | SH | SOLE | 13,804 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,698 | 43,908 | SH | SOLE | 42,608 | 0 | 1,300 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 39,174 | 20,092 | SH | SOLE | 20,017 | 0 | 75 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 8 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 98 | 8,332 | SH | SOLE | 8,332 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 11 | 133 | SH | SOLE | 133 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,027 | 23,675 | SH | SOLE | 23,675 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 192 | SH | SOLE | 192 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 20 | 825 | SH | SOLE | 825 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,602 | 7,356 | SH | SOLE | 7,356 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,367 | 53,250 | SH | SOLE | 53,250 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 83 | 808 | SH | SOLE | 808 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 9,613 | 47,419 | SH | SOLE | 47,219 | 0 | 200 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 1 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,696 | 63,538 | SH | SOLE | 63,538 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 80 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 54 | 10,667 | SH | SOLE | 0 | 0 | 10,667 | ||
ANTHEM INC | COM | 036752103 | 506 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1 | 325 | SH | SOLE | 325 | 0 | 0 | ||
APHRIA INC | COM | 03765K104 | 9 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 18 | 550 | SH | SOLE | 550 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 49,296 | 193,858 | SH | SOLE | 192,258 | 0 | 1,600 | ||
APPLIED MATLS INC | COM | 038222105 | 1,138 | 24,845 | SH | SOLE | 24,845 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 7 | 374 | SH | SOLE | 374 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 26 | 666 | SH | SOLE | 666 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 14 | 883 | SH | SOLE | 883 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 32 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 10 | 127 | SH | SOLE | 127 | 0 | 0 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 6 | 201 | SH | SOLE | 201 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 67 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 80 | 512 | SH | SOLE | 512 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,645 | 48,614 | SH | SOLE | 48,364 | 0 | 250 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 37 | 250 | SH | SOLE | 250 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,175 | 21,350 | SH | SOLE | 21,350 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,146 | 128,990 | SH | SOLE | 128,990 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 11 | 110 | SH | SOLE | 110 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 5,114 | 240,890 | SH | SOLE | 239,640 | 0 | 1,250 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 32 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 335 | 9,933 | SH | SOLE | 9,933 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 218 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 427 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,777 | 12,087 | SH | SOLE | 12,087 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,018 | 120,427 | SH | SOLE | 117,102 | 0 | 3,325 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,928 | 52,560 | SH | SOLE | 52,560 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 17 | 206 | SH | SOLE | 206 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 25 | 78 | SH | SOLE | 78 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 29 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 8 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 12,016 | 27,311 | SH | SOLE | 27,161 | 0 | 150 | ||
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 1,035 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 51 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 494 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,183 | 25,960 | SH | SOLE | 25,960 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 5 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,425 | 29,672 | SH | SOLE | 29,022 | 0 | 650 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 7 | 290 | SH | SOLE | 290 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 73 | 54 | SH | SOLE | 54 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 27 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 15 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 55 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 3 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,689 | 155,892 | SH | SOLE | 155,392 | 0 | 500 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 2 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 117 | 30,885 | SH | SOLE | 30,835 | 0 | 50 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8 | 88 | SH | SOLE | 88 | 0 | 0 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 993 | 132,054 | SH | SOLE | 132,054 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 11,158 | 47,059 | SH | SOLE | 46,939 | 0 | 120 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 258 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 15 | 408 | SH | SOLE | 408 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 4 | 110 | SH | SOLE | 110 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 11 | 113 | SH | SOLE | 113 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 17 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 32 | 180 | SH | SOLE | 180 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 354 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 670 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,297 | 38,710 | SH | SOLE | 38,635 | 0 | 75 | ||
CABLE ONE INC | COM | 12685J105 | 452 | 275 | SH | SOLE | 275 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 12 | 725 | SH | SOLE | 725 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 36 | 539 | SH | SOLE | 539 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 7 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 62 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 11 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 10 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 76 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 20 | 426 | SH | SOLE | 426 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 54 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 11 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 255 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 23 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 10 | 169 | SH | SOLE | 169 | 0 | 0 | ||
CENTRIC BRANDS INC | COM | 15644G104 | 1 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 1 | 71 | SH | SOLE | 71 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 5,255 | 83,430 | SH | SOLE | 81,630 | 0 | 1,800 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,615 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 19,426 | 268,088 | SH | SOLE | 267,538 | 0 | 550 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 32 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 14,309 | 364,011 | SH | SOLE | 362,811 | 0 | 1,200 | ||
CINTAS CORP | COM | 172908105 | 874 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,478 | 106,307 | SH | SOLE | 106,307 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 39 | 275 | SH | SOLE | 275 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 3,243 | 18,720 | SH | SOLE | 18,720 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,914 | 133,651 | SH | SOLE | 131,401 | 0 | 2,250 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 77 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 9 | 491 | SH | SOLE | 491 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,491 | 82,744 | SH | SOLE | 82,369 | 0 | 375 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 283 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,666 | 164,804 | SH | SOLE | 163,659 | 0 | 1,145 | ||
COMERICA INC | COM | 200340107 | 12 | 411 | SH | SOLE | 411 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 11 | 391 | SH | SOLE | 391 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,746 | 89,143 | SH | SOLE | 87,993 | 0 | 1,150 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 20 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,310 | 37,043 | SH | SOLE | 36,843 | 0 | 200 | ||
CORELOGIC INC | COM | 21871D103 | 66 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 38 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 361 | 15,366 | SH | SOLE | 15,366 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 27,512 | 96,491 | SH | SOLE | 96,206 | 0 | 285 | ||
CRAWFORD & CO | CL A | 224633206 | 9 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 19 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 43 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 7,486 | 55,320 | SH | SOLE | 55,120 | 0 | 200 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 3 | 209 | SH | SOLE | 209 | 0 | 0 | ||
DAILY JOURNAL CORP | COM | 233912104 | 1,256 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 7,734 | 55,876 | SH | SOLE | 55,026 | 0 | 850 | ||
DATADOG INC | CL A COM | 23804L103 | 23 | 645 | SH | SOLE | 645 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5 | 187 | SH | SOLE | 187 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 169 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 470 | 68,050 | SH | SOLE | 68,050 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 585 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 17 | 125 | SH | SOLE | 125 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 20,328 | 210,435 | SH | SOLE | 208,610 | 0 | 1,825 | ||
DISCOVER FINL SVCS | COM | 254709108 | 69 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 2,033 | 22,005 | SH | SOLE | 22,005 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 8 | 114 | SH | SOLE | 114 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 7,506 | 103,976 | SH | SOLE | 103,976 | 0 | 0 | ||
DOW INC | COM | 260557103 | 676 | 23,123 | SH | SOLE | 23,123 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,175 | 14,532 | SH | SOLE | 14,432 | 0 | 100 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,027 | 30,106 | SH | SOLE | 30,106 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,984 | 55,224 | SH | SOLE | 55,224 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 24 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 676 | 26,255 | SH | SOLE | 26,255 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 682 | 22,683 | SH | SOLE | 22,683 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,814 | 18,056 | SH | SOLE | 18,056 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 269 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,497 | 23,839 | SH | SOLE | 23,839 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,382 | 33,760 | SH | SOLE | 33,710 | 0 | 50 | ||
EMERSON ELEC CO | COM | 291011104 | 3,597 | 75,488 | SH | SOLE | 75,413 | 0 | 75 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 47 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 152 | 10,618 | SH | SOLE | 10,618 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 12 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 14 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 181 | 824 | SH | SOLE | 824 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 10 | 250 | SH | SOLE | 250 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 628 | 13,635 | SH | SOLE | 13,635 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 56 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 33 | 417 | SH | SOLE | 417 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 29 | 793 | SH | SOLE | 793 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,483 | 355,102 | SH | SOLE | 353,252 | 0 | 1,850 | ||
FLIR SYS INC | COM | 302445101 | 40 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 11,355 | 68,076 | SH | SOLE | 68,076 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 77 | 297 | SH | SOLE | 297 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,916 | 93,300 | SH | SOLE | 92,700 | 0 | 600 | ||
FEDEX CORP | COM | 31428X106 | 853 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 16 | 150 | SH | SOLE | 150 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 100 | 818 | SH | SOLE | 818 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 11 | 427 | SH | SOLE | 427 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 13 | 884 | SH | SOLE | 884 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 42 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 39 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,746 | 45,531 | SH | SOLE | 45,531 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 68 | 550 | SH | SOLE | 550 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 28 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 86 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 32 | 624 | SH | SOLE | 624 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 11 | 116 | SH | SOLE | 116 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 11 | 266 | SH | SOLE | 266 | 0 | 0 | ||
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 6,753 | 404,387 | SH | SOLE | 404,387 | 0 | 0 | ||
FLAHERTY & CRUMRIN PFD & INM | COM | 338480106 | 182 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
FLAHERTY & CRUMRIN PFD & INM | COM | 33848E106 | 360 | 36,408 | SH | SOLE | 36,408 | 0 | 0 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 461 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 9 | 348 | SH | SOLE | 348 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2 | 225 | SH | SOLE | 225 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 40 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,024 | 18,557 | SH | SOLE | 18,132 | 0 | 425 | ||
FOX CORP | CL A COM | 35137L105 | 70 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 641 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 4 | 241 | SH | SOLE | 241 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4 | 621 | SH | SOLE | 621 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 245 | 7,471 | SH | SOLE | 7,471 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 5 | 463 | SH | SOLE | 463 | 0 | 0 | ||
GAMCO INVS INC | CL A COM | 361438104 | 2 | 205 | SH | SOLE | 205 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 93 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 12 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 2 | 339 | SH | SOLE | 339 | 0 | 0 | ||
GABELLI UTIL TR | COM | 36240A101 | 9 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 30 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 1 | 59 | SH | SOLE | 59 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 0 | 162 | SH | SOLE | 162 | 0 | 0 | ||
GAP INC | COM | 364760108 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 35 | SH | SOLE | 35 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 14 | 145 | SH | SOLE | 145 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 53 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,458 | 183,632 | SH | SOLE | 182,632 | 0 | 1,000 | ||
GENERAL MLS INC | COM | 370334104 | 800 | 15,160 | SH | SOLE | 15,160 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 52 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 4,042 | 60,033 | SH | SOLE | 59,483 | 0 | 550 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,519 | 20,320 | SH | SOLE | 18,520 | 0 | 1,800 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 34 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 70 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 231 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 93 | 601 | SH | SOLE | 601 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 187 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 94 | 275 | SH | SOLE | 275 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 17 | 67 | SH | SOLE | 67 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 30 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 11 | 117 | SH | SOLE | 117 | 0 | 0 | ||
HP INC | COM | 40434L105 | 92 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 50 | 7,287 | SH | SOLE | 7,287 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1 | 148 | SH | SOLE | 148 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 53 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
HARVEST CAP CR CORP | COM | 41753F109 | 2 | 459 | SH | SOLE | 459 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 28 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 16 | 650 | SH | SOLE | 650 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 27 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 12 | 90 | SH | SOLE | 90 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 53 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 14 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 16,804 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,602 | 56,822 | SH | SOLE | 56,672 | 0 | 150 | ||
HORMEL FOODS CORP | COM | 440452100 | 560 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 14 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 151 | 3,325 | SH | SOLE | 3,200 | 0 | 125 | ||
IDEXX LABS INC | COM | 45168D104 | 422 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,676 | 11,792 | SH | SOLE | 11,525 | 0 | 267 | ||
ILLUMINA INC | COM | 452327109 | 14 | 50 | SH | SOLE | 50 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 127 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 19 | 275 | SH | SOLE | 275 | 0 | 0 | ||
INMUNE BIO INC | COM | 45782T105 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 24,194 | 447,045 | SH | SOLE | 444,320 | 0 | 2,725 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,031 | 87,074 | SH | SOLE | 86,199 | 0 | 875 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,294 | 20,681 | SH | SOLE | 20,631 | 0 | 50 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,125 | 40,409 | SH | SOLE | 40,409 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 31 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 355 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
INTUIT | COM | 461202103 | 12,094 | 52,584 | SH | SOLE | 51,734 | 0 | 850 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 99 | 199 | SH | SOLE | 199 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 469 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,216 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 12 | 130 | SH | SOLE | 130 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 231 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | CEF INM COMPSI | 46138E404 | 43 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | PFD ETF | 46138E511 | 7,417 | 563,589 | SH | SOLE | 563,589 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | GLOBAL WATER | 46138E651 | 51 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | FTSE RAFI SML | 46138E735 | 45 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | FTSE RAFI DEV | 46138E743 | 76 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | EMRNG MKT SVRG | 46138E784 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | SOLAR ETF | 46138G706 | 34 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
INVESCO CURNCYSHS BRIT PND S | BRIT POUN STRL | 46138M109 | 120 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 14,869 | 986,662 | SH | SOLE | 986,662 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 55 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 12 | 256 | SH | SOLE | 256 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,438 | 42,410 | SH | SOLE | 42,410 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 54 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 40 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 22 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 374 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,232 | 18,930 | SH | SOLE | 18,930 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 442 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 92 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 881 | 25,799 | SH | SOLE | 25,799 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 203 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 145 | 881 | SH | SOLE | 881 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 21 | 221 | SH | SOLE | 221 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 12 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,361 | 11,202 | SH | SOLE | 11,202 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 93 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,338 | 137,264 | SH | SOLE | 135,839 | 0 | 1,425 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 22 | 340 | SH | SOLE | 340 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 29 | 237 | SH | SOLE | 237 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 445 | 10,297 | SH | SOLE | 10,297 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 203 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 41 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 229 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 671 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,184 | 8,366 | SH | SOLE | 8,366 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 45 | 548 | SH | SOLE | 548 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,463 | 15,569 | SH | SOLE | 15,569 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,380 | 55,743 | SH | SOLE | 55,743 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 50 | 880 | SH | SOLE | 880 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 21 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 19 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 71 | 575 | SH | SOLE | 575 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 20,942 | 373,234 | SH | SOLE | 371,334 | 0 | 1,900 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 177 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 117 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,306 | 21,581 | SH | SOLE | 21,581 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 618 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 671 | 6,077 | SH | SOLE | 6,077 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 475 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 96 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 3,367 | 64,312 | SH | SOLE | 64,312 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 23 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 968 | 8,722 | SH | SOLE | 8,722 | 0 | 0 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 20 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 157 | 11,997 | SH | SOLE | 11,997 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 60 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 514 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 341 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 123 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 5,022 | 103,575 | SH | SOLE | 103,575 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 23 | 454 | SH | SOLE | 454 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 647 | 15,992 | SH | SOLE | 15,992 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 149 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 26 | 725 | SH | SOLE | 725 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 11 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 94 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 4,825 | 96,600 | SH | SOLE | 96,600 | 0 | 0 | ||
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 9 | 279 | SH | SOLE | 279 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 17,991 | 199,835 | SH | SOLE | 199,335 | 0 | 500 | ||
JMP GROUP LLC | COM | 46629U107 | 24 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 47 | 925 | SH | SOLE | 925 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 2,671 | 33,691 | SH | SOLE | 32,741 | 0 | 950 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 26 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 18 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 22,783 | 173,744 | SH | SOLE | 172,669 | 0 | 1,075 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 69 | 683 | SH | SOLE | 683 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 22 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 2,359 | 16,410 | SH | SOLE | 16,410 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 9 | 125 | SH | SOLE | 125 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 38 | 300 | SH | SOLE | 300 | 0 | 0 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 9 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 225 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 4 | 347 | SH | SOLE | 347 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 97 | 761 | SH | SOLE | 761 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,955 | 355,963 | SH | SOLE | 354,463 | 0 | 1,500 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 15 | 761 | SH | SOLE | 761 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,785 | 72,164 | SH | SOLE | 69,513 | 0 | 2,651 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 166 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 7 | 133 | SH | SOLE | 133 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,394 | 41,048 | SH | SOLE | 40,848 | 0 | 200 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,245 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 24 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 76 | 527 | SH | SOLE | 527 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 44 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 66 | 415 | SH | SOLE | 415 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 13 | 350 | SH | SOLE | 350 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 55 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 32 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 980 | 7,067 | SH | SOLE | 7,067 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,346 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 27 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,694 | 16,798 | SH | SOLE | 16,798 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 209 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 6,989 | 81,219 | SH | SOLE | 80,539 | 0 | 680 | ||
LYFT INC | CL A COM | 55087P104 | 94 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,290 | 12,470 | SH | SOLE | 12,145 | 0 | 325 | ||
MFA FINL INC | COM | 55272X102 | 5 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 4 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 10 | 872 | SH | SOLE | 872 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,481 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 4 | 784 | SH | SOLE | 784 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 50 | 743 | SH | SOLE | 743 | 0 | 0 | ||
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 2 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 176 | 14,055 | SH | SOLE | 14,055 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 18 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 19 | 804 | SH | SOLE | 804 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 74 | 80 | SH | SOLE | 80 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 84 | 967 | SH | SOLE | 967 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 36 | 191 | SH | SOLE | 191 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 18 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 6,354 | 26,304 | SH | SOLE | 26,254 | 0 | 50 | ||
MATERION CORP | COM | 576690101 | 53 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,441 | 38,952 | SH | SOLE | 38,602 | 0 | 350 | ||
MCKESSON CORP | COM | 58155Q103 | 24 | 176 | SH | SOLE | 176 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 17,052 | 221,633 | SH | SOLE | 219,758 | 0 | 1,875 | ||
METLIFE INC | COM | 59156R108 | 244 | 7,986 | SH | SOLE | 7,986 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 380 | 550 | SH | SOLE | 550 | 0 | 0 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 48 | SH | SOLE | 48 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 50,812 | 322,185 | SH | SOLE | 321,127 | 0 | 1,058 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 765 | 11,285 | SH | SOLE | 10,985 | 0 | 300 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 99 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 9 | 325 | SH | SOLE | 325 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 8,977 | 179,250 | SH | SOLE | 177,895 | 0 | 1,355 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,623 | 28,840 | SH | SOLE | 28,840 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 212 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 63 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 56 | 485 | SH | SOLE | 485 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 29 | 219 | SH | SOLE | 219 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 13 | 137 | SH | SOLE | 137 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 338 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 10 | 60 | SH | SOLE | 60 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 2 | 90 | SH | SOLE | 90 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 113 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 16 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 404 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 19,854 | 82,513 | SH | SOLE | 82,393 | 0 | 120 | ||
NICE LTD | SPONSORED ADR | 653656108 | 22 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 15,169 | 183,330 | SH | SOLE | 182,555 | 0 | 775 | ||
NOBLE ENERGY INC | COM | 655044105 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 51 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 371 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 260 | 860 | SH | SOLE | 860 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 723 | 8,773 | SH | SOLE | 8,473 | 0 | 300 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5,491 | 91,208 | SH | SOLE | 89,958 | 0 | 1,250 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 10 | 575 | SH | SOLE | 575 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,792 | 6,798 | SH | SOLE | 6,798 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 74 | 10,052 | SH | SOLE | 10,052 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 36 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,076 | 19,601 | SH | SOLE | 19,601 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,011 | 62,308 | SH | SOLE | 59,408 | 0 | 2,900 | ||
PPL CORP | COM | 69351T106 | 14 | 550 | SH | SOLE | 550 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 434 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 24 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 49 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 62 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 91 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 7,206 | 114,533 | SH | SOLE | 112,533 | 0 | 2,000 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 91 | 450 | SH | SOLE | 450 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 10,215 | 106,697 | SH | SOLE | 104,947 | 0 | 1,750 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 16,233 | 135,164 | SH | SOLE | 134,729 | 0 | 435 | ||
PERSPECTA INC | COM | 715347100 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,509 | 107,498 | SH | SOLE | 107,486 | 0 | 12 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,229 | 30,552 | SH | SOLE | 29,052 | 0 | 1,500 | ||
PHILLIPS 66 | COM | 718546104 | 334 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 127 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 65 | 610 | SH | SOLE | 610 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 313 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 2,441 | 23,062 | SH | SOLE | 23,062 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,156 | 41,992 | SH | SOLE | 37,342 | 0 | 4,650 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 44 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 81 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 7 | 338 | SH | SOLE | 338 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 720 | 10,270 | SH | SOLE | 10,201 | 0 | 69 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 71 | 808 | SH | SOLE | 808 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 5 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 4 | 118 | SH | SOLE | 118 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 505 | 5,174 | SH | SOLE | 5,174 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 12,430 | 112,996 | SH | SOLE | 112,251 | 0 | 745 | ||
PROLOGIS INC. | COM | 74340W103 | 42 | 528 | SH | SOLE | 528 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 32 | 613 | SH | SOLE | 613 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 20 | 450 | SH | SOLE | 450 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 927 | 4,669 | SH | SOLE | 4,469 | 0 | 200 | ||
PULTE GROUP INC | COM | 745867101 | 7 | 297 | SH | SOLE | 297 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,483 | 81,047 | SH | SOLE | 80,047 | 0 | 1,000 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 16 | 202 | SH | SOLE | 202 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 0 | 48 | SH | SOLE | 48 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 11 | 250 | SH | SOLE | 250 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,832 | 21,590 | SH | SOLE | 21,490 | 0 | 100 | ||
REALPAGE INC | COM | 75606N109 | 51 | 960 | SH | SOLE | 960 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 201 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 11 | 700 | SH | SOLE | 700 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 32 | 65 | SH | SOLE | 65 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 15 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 10 | 480 | SH | SOLE | 480 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 261 | SH | SOLE | 261 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 1,333 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 17 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 104 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 85 | 271 | SH | SOLE | 271 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 49 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 26 | 808 | SH | SOLE | 808 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,843 | 138,800 | SH | SOLE | 138,800 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 678 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 110,011 | 1,904,294 | SH | SOLE | 8,100 | 0 | 1,896,194 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,375 | 98,447 | SH | SOLE | 98,447 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 8,913 | 60,203 | SH | SOLE | 59,203 | 0 | 1,000 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 98 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 196 | 7,314 | SH | SOLE | 7,314 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 5 | 213 | SH | SOLE | 213 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 804 | 16,803 | SH | SOLE | 16,803 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 11 | 310 | SH | SOLE | 310 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPDR SER TR | GLB DOW ETF | 78464A706 | 39 | 571 | SH | SOLE | 571 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 5,460 | 68,376 | SH | SOLE | 68,261 | 0 | 115 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 45 | 586 | SH | SOLE | 586 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 111 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,329 | 27,714 | SH | SOLE | 27,714 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 66 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 10,104 | 38,434 | SH | SOLE | 38,434 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 25 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,112 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,198 | 15,264 | SH | SOLE | 15,214 | 0 | 50 | ||
SANOFI | SPONSORED ADR | 80105N105 | 73 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 203 | 15,023 | SH | SOLE | 14,773 | 0 | 250 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 12,120 | 360,514 | SH | SOLE | 359,014 | 0 | 1,500 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 37 | 616 | SH | SOLE | 616 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,058 | 101,172 | SH | SOLE | 100,777 | 0 | 395 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 16 | 318 | SH | SOLE | 318 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 63 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 5,812 | 185,516 | SH | SOLE | 185,516 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 53 | 984 | SH | SOLE | 984 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 173 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 79 | 887 | SH | SOLE | 887 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 75 | 760 | SH | SOLE | 760 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 80 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 425 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 104 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 35 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SELECT BANCORP INC NEW | COM | 81617L108 | 13 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 3,808 | 33,702 | SH | SOLE | 33,702 | 0 | 0 | ||
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 7 | 33,750 | SH | SOLE | 33,750 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 108 | 260 | SH | SOLE | 260 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 21 | 390 | SH | SOLE | 390 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 7 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 6 | 160 | SH | SOLE | 160 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 23 | 550 | SH | SOLE | 550 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,733 | 15,614 | SH | SOLE | 15,614 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 8 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SOLITARIO ZINC CORP | COM | 8342EP107 | 17 | 84,222 | SH | SOLE | 0 | 0 | 84,222 | ||
SOUTHERN CO | COM | 842587107 | 322 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 20 | 554 | SH | SOLE | 554 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 9 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 64 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 25 | 1,683 | SH | SOLE | 841 | 0 | 842 | ||
SQUARE INC | CL A | 852234103 | 821 | 15,667 | SH | SOLE | 15,667 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,915 | 105,191 | SH | SOLE | 104,491 | 0 | 700 | ||
STATE STR CORP | COM | 857477103 | 665 | 12,492 | SH | SOLE | 12,492 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 749 | 15,425 | SH | SOLE | 14,500 | 0 | 925 | ||
STRYKER CORP | COM | 863667101 | 19,874 | 119,369 | SH | SOLE | 119,219 | 0 | 150 | ||
SUN LIFE FINL INC | COM | 866796105 | 15 | 461 | SH | SOLE | 461 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 9 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SUNWORKS INC | COM NEW | 86803X204 | 0 | 316 | SH | SOLE | 316 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 34 | 750 | SH | SOLE | 750 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 38 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 11,136 | 232,925 | SH | SOLE | 232,925 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 29 | 350 | SH | SOLE | 350 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 14,352 | 300,316 | SH | SOLE | 299,816 | 0 | 500 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 35 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 6 | 457 | SH | SOLE | 457 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,458 | 37,198 | SH | SOLE | 36,948 | 0 | 250 | ||
TEGNA INC | COM | 87901J105 | 7 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 350 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 20 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 26 | 475 | SH | SOLE | 475 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 591 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 363 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 106 | 278 | SH | SOLE | 278 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 35 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 7 | 35 | SH | SOLE | 35 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,788 | 41,567 | SH | SOLE | 41,567 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 6,782 | 49,682 | SH | SOLE | 49,282 | 0 | 400 | ||
TIFFANY & CO NEW | COM | 886547108 | 541 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 32 | 750 | SH | SOLE | 750 | 0 | 0 | ||
TOTAL S.A. | SPONSORED ADS | 89151E109 | 68 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 467 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,957 | 46,803 | SH | SOLE | 46,603 | 0 | 200 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 99 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 2 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 6 | 194 | SH | SOLE | 194 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 137 | 20,435 | SH | SOLE | 20,435 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 25 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
II VI INC | COM | 902104108 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
2U INC | COM | 90214J101 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 540 | 15,686 | SH | SOLE | 15,686 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,546 | 55,355 | SH | SOLE | 55,355 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 102 | 720 | SH | SOLE | 720 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,837 | 36,327 | SH | SOLE | 36,327 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,343 | 27,529 | SH | SOLE | 27,529 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 13,170 | 93,376 | SH | SOLE | 93,376 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 92 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,207 | 77,142 | SH | SOLE | 76,567 | 0 | 575 | ||
UNITED RENTALS INC | COM | 911363109 | 1,558 | 15,143 | SH | SOLE | 15,143 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,584 | 37,990 | SH | SOLE | 37,710 | 0 | 280 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 24,606 | 98,667 | SH | SOLE | 98,517 | 0 | 150 | ||
UNUM GROUP | COM | 91529Y106 | 4 | 267 | SH | SOLE | 267 | 0 | 0 | ||
V F CORP | COM | 918204108 | 4,347 | 80,376 | SH | SOLE | 80,326 | 0 | 50 | ||
VAIL RESORTS INC | COM | 91879Q109 | 721 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 101 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 3 | 122 | SH | SOLE | 122 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 5,556 | 127,034 | SH | SOLE | 126,809 | 0 | 225 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,888 | 105,309 | SH | SOLE | 105,309 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 12 | 81 | SH | SOLE | 81 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 42 | 436 | SH | SOLE | 436 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 155 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,691 | 57,081 | SH | SOLE | 57,081 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 18 | 215 | SH | SOLE | 215 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 19,988 | 599,511 | SH | SOLE | 597,511 | 0 | 2,000 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 45 | 775 | SH | SOLE | 775 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 348 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,979 | 96,990 | SH | SOLE | 96,990 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 23,301 | 694,530 | SH | SOLE | 693,805 | 0 | 725 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 155 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 9,750 | 225,272 | SH | SOLE | 224,522 | 0 | 750 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 203 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 166 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,747 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 117 | 958 | SH | SOLE | 958 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 214 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 78 | 900 | SH | SOLE | 900 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 113 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 290 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 68 | 840 | SH | SOLE | 840 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 51 | 399 | SH | SOLE | 399 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,498 | 50,081 | SH | SOLE | 49,306 | 0 | 775 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 35 | 230 | SH | SOLE | 230 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 182 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,316 | 40,380 | SH | SOLE | 40,145 | 0 | 235 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 852 | 7,193 | SH | SOLE | 7,193 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 92 | 588 | SH | SOLE | 588 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 55 | 620 | SH | SOLE | 620 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 728 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 143 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,351 | 341,532 | SH | SOLE | 339,282 | 0 | 2,250 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,306 | 16,547 | SH | SOLE | 16,547 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18 | 75 | SH | SOLE | 75 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 9 | 632 | SH | SOLE | 632 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 18,592 | 115,395 | SH | SOLE | 114,895 | 0 | 500 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 991 | 71,969 | SH | SOLE | 71,969 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 41 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 334 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 99 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
WABTEC | COM | 929740108 | 12 | 242 | SH | SOLE | 242 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,084 | 44,746 | SH | SOLE | 44,746 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 72 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 0 | 195 | SH | SOLE | 195 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,112 | 55,234 | SH | SOLE | 53,334 | 0 | 1,900 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,148 | 144,532 | SH | SOLE | 142,032 | 0 | 2,500 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 61 | 48 | SH | SOLE | 48 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 14 | 308 | SH | SOLE | 308 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 49 | 842 | SH | SOLE | 842 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 11 | 581 | SH | SOLE | 581 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 250 | 14,755 | SH | SOLE | 14,755 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 294 | 20,805 | SH | SOLE | 20,805 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 28 | 650 | SH | SOLE | 650 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 661 | 20,021 | SH | SOLE | 20,021 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 19 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 498 | 9,646 | SH | SOLE | 9,646 | 0 | 0 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 82 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 169 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 14 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 596 | 9,150 | SH | SOLE | 8,900 | 0 | 250 | ||
YUM BRANDS INC | COM | 988498101 | 146 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 99 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 25 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 11 | 398 | SH | SOLE | 398 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,696 | 39,903 | SH | SOLE | 39,903 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,755 | 18,855 | SH | SOLE | 18,855 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 151 | 850 | SH | SOLE | 850 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 116 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 16 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21,009 | 128,684 | SH | SOLE | 127,234 | 0 | 1,450 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 113 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 139 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 15 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 3 | 111 | SH | SOLE | 111 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 983 | 36,476 | SH | SOLE | 36,393 | 0 | 83 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 24 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 182 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,431 | 15,869 | SH | SOLE | 15,269 | 0 | 600 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 27 | 560 | SH | SOLE | 560 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 37 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 72 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 479 | 5,794 | SH | SOLE | 5,794 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 455 | 8,955 | SH | SOLE | 8,895 | 0 | 60 | ||
CHUBB LIMITED | COM | H1467J104 | 9,814 | 87,866 | SH | SOLE | 87,631 | 0 | 235 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 16 | 375 | SH | SOLE | 375 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 60 | 802 | SH | SOLE | 802 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 50 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,535 | 15,270 | SH | SOLE | 15,220 | 0 | 50 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 13 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 46 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,867 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 682 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 131 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
MYLAN NV | SHS EURO | N59465109 | 1,321 | 88,565 | SH | SOLE | 88,565 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 61 | 736 | SH | SOLE | 736 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 45 | 1,400 | SH | SOLE | 1,400 | 0 | 0 |