The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
21ST Cent Fox COM 90130A101 27 825 SH   SOLE   825 0 0
3 D Systems Corp COM 88554D205 32 2,108 SH   SOLE   2,108 0 0
3M COM 88579Y101 5,565 29,085 SH   SOLE   29,085 0 0
8X8 Inc New COM 282914100 22 1,460 SH   SOLE   1,460 0 0
A10 Networks Inc COM 002121101 61 6,666 SH   SOLE   6,666 0 0
Abbott Laboratories COM 002824100 500 11,262 SH   SOLE   11,262 0 0
Abbvie Inc COM 00287Y109 802 12,308 SH   SOLE   12,308 0 0
Accenture PLC CL A F COM G1151C101 1,384 11,548 SH   SOLE   11,548 0 0
Activision Blizzard COM 00507V109 16 320 SH   SOLE   320 0 0
Acuity Brands Inc COM 00508Y102 601 2,947 SH   SOLE   2,947 0 0
Adient PLC F COM G0084W101 1 8 SH   SOLE   8 0 0
Adobe Systems Inc COM 00724F101 387 2,972 SH   SOLE   2,972 0 0
Advansix Inc Com COM 00773T101 4 154 SH   SOLE   154 0 0
AECOM COM 00766T100 3,804 106,890 SH   SOLE   106,890 0 0
Aetna Inc COM 00817Y108 66 520 SH   SOLE   520 0 0
Agilent Technologies Inc COM 00846U101 11 200 SH   SOLE   200 0 0
Air Prod & Chemicals Inc COM 009158106 286 2,100 SH   SOLE   2,100 0 0
Akamai Technologies COM 00971T101 976 16,346 SH   SOLE   16,346 0 0
Albemarle Corp COM 012653101 701 6,620 SH   SOLE   6,620 0 0
Alcoa Corp COM 013872106 13 388 SH   SOLE   388 0 0
Alexandria Real Estate Equities Inc Com COM 015271109 110 990 SH   SOLE   990 0 0
Alexion Pharma Inc COM 015351109 7 55 SH   SOLE   55 0 0
Align Technology Inc COM 016255101 525 4,573 SH   SOLE   4,573 0 0
Allergan PLC F COM G0177J108 3,641 15,240 SH   SOLE   15,240 0 0
Allstate Corp COM 020002101 54 655 SH   SOLE   655 0 0
Alphabet Inc CL A COM 02079K305 3,352 3,954 SH   SOLE   3,954 0 0
Alphabet Inc CL C COM 02079K107 10,103 12,179 SH   SOLE   12,179 0 0
Alps Sector Dividend COM 00162Q858 79 1,839 SH   SOLE   1,839 0 0
Alps Trust ETF COM 00162Q866 74 5,845 SH   SOLE   5,845 0 0
Altria Group COM 02209S103 118 1,641 SH   SOLE   1,641 0 0
Amazon Com Inc COM 023135106 6,745 7,608 SH   SOLE   7,608 0 0
Amdocs LTD COM G02602103 13 220 SH   SOLE   220 0 0
Amer.Elec.PWR. COM 025537101 26 386 SH   SOLE   386 0 0
Ameren Corporation COM 023608102 8 140 SH   SOLE   140 0 0
American Assets TR Inc Com COM 024013104 105 2,500 SH   SOLE   2,500 0 0
American Express COM 025816109 211 2,665 SH   SOLE   2,665 0 0
American Financial Group Inc. COM 025932104 41 432 SH   SOLE   432 0 0
American Intl Group New COM 026874784 59 952 SH   SOLE   952 0 0
American Outdoor Bra COM 02874P103 98 4,927 SH   SOLE   4,927 0 0
American Tower Corp COM 03027X100 1,451 11,939 SH   SOLE   11,939 0 0
American Water Works Co COM 030420103 8 99 SH   SOLE   99 0 0
Ameriprise Financial Inc COM 03076C106 104 800 SH   SOLE   800 0 0
Ametek Inc New COM 031100100 730 13,500 SH   SOLE   13,500 0 0
Amgen Incorporated COM 031162100 4,434 27,027 SH   SOLE   27,027 0 0
Anadarko Petroleum COM 032511107 558 8,995 SH   SOLE   8,995 0 0
Analog Devices COM 032654105 3,729 45,504 SH   SOLE   45,504 0 0
Anthem Inc COM 036752103 65 393 SH   SOLE   393 0 0
Apollo Global Management COM 037612306 610 25,102 SH   SOLE   25,102 0 0
Apple COM 037833100 21,108 146,930 SH   SOLE   146,930 0 0
Applied Materials Inc COM 038222105 66 1,698 SH   SOLE   1,698 0 0
Aqua America Inc COM 03836W103 798 24,824 SH   SOLE   23,199 0 1,625
Archer-Danls.-Midl. COM 039483102 6 125 SH   SOLE   125 0 0
Arconic Inc COM 03965L100 31 1,166 SH   SOLE   1,166 0 0
Ares MGMT L P COM 04014Y101 6 306 SH   SOLE   306 0 0
Armada Hoffler PPTYS Inc Com COM 04208T108 81 5,775 SH   SOLE   5,775 0 0
Arrow Electronics COM 042735100 33 445 SH   SOLE   445 0 0
AT&T COM 00206R102 755 18,168 SH   SOLE   18,168 0 0
Atwood Oceanics Inc COM 050095108 0 2 SH   SOLE   2 0 0
Auto Data Processing COM 053015103 1,384 13,445 SH   SOLE   13,445 0 0
Autodesk COM 052769106 26 302 SH   SOLE   302 0 0
Avalonbay Commns. COM 053484101 191 1,035 SH   SOLE   1,035 0 0
Avnet COM 053807103 8 180 SH   SOLE   180 0 0
Badger Meter Inc Com COM 056525108 189 5,134 SH   SOLE   5,134 0 0
Bank Montreal Quebec F COM 063671101 78 1,048 SH   SOLE   1,048 0 0
Bank Of America Corp COM 060505104 3,144 133,284 SH   SOLE   133,284 0 0
Bank Of Hawaii COM 062540109 313 3,800 SH   SOLE   300 0 3,500
Bank Of Marin Bancorp COM 063425102 32 499 SH   SOLE   499 0 0
Bank Of Nova Scotia F COM 064149107 79 1,331 SH   SOLE   1,331 0 0
Bank Of NY Mellon Corporation COM 064058100 675 14,289 SH   SOLE   14,289 0 0
Barclays ETN Shiller COM 06742A669 165 1,590 SH   SOLE   1,590 0 0
Bard C R Incorporated COM 067383109 687 2,765 SH   SOLE   2,765 0 0
Baxter International Inc COM 071813109 677 13,022 SH   SOLE   13,022 0 0
Becton Dickinson & Co COM 075887109 18 100 SH   SOLE   100 0 0
Berkshire Hathaway COM 084670108 999 4 SH   SOLE   4 0 0
Berkshire Hathaway 'B' COM 084670702 5,530 33,175 SH   SOLE   33,175 0 0
Biogen Idec Inc COM 09062X103 9 34 SH   SOLE   34 0 0
Biomarin Pharmaceutical COM 09061G101 525 5,976 SH   SOLE   5,976 0 0
Bioverativ Inc Com COM 09075E100 8 142 SH   SOLE   142 0 0
BlackRock COM 09247X101 3,217 8,388 SH   SOLE   8,388 0 0
BlackRock Calif Mun COM 09248E102 115 8,016 SH   SOLE   8,016 0 0
Blackstone Group LP COM 09253U108 586 19,722 SH   SOLE   19,722 0 0
Boardwalk Pipeline COM 096627104 5 277 SH   SOLE   277 0 0
Bob Evans Farms Inc COM 096761101 45 693 SH   SOLE   693 0 0
Boeing Co COM 097023105 44 250 SH   SOLE   250 0 0
Borg Warner Inc COM 099724106 362 8,658 SH   SOLE   8,658 0 0
Boston PPTYS Inc Com COM 101121101 639 4,796 SH   SOLE   4,796 0 0
BP PLC ADR F COM 055622104 11 320 SH   SOLE   320 0 0
BP Prudhoe Bay RTY COM 055630107 0 17 SH   SOLE   17 0 0
Bristol Myers Squibb COM 110122108 738 13,578 SH   SOLE   13,578 0 0
British American Tobacco PLC S P ADR COM 110448107 3 50 SH   SOLE   50 0 0
Broadcom LTD F COM Y09827109 2,212 10,104 SH   SOLE   10,104 0 0
BT Group PLC ADR COM 05577E101 45 2,245 SH   SOLE   2,245 0 0
Ca Inc COM 12673P105 36 1,135 SH   SOLE   1,135 0 0
California Resources COM 13057Q206 74 4,936 SH   SOLE   0 0 4,936
Camden PPTY TR Com COM 133131102 110 1,350 SH   SOLE   1,350 0 0
Canadian Natl RY Co F COM 136375102 71 964 SH   SOLE   964 0 0
Canadian Pac.RY. (NYS) COM 13645T100 4 30 SH   SOLE   30 0 0
Capital One Finl COM 14040H105 31 353 SH   SOLE   353 0 0
Cardinal Health Inc COM 14149Y108 48 581 SH   SOLE   581 0 0
Carlisle Companies Inc COM 142339100 656 6,165 SH   SOLE   6,165 0 0
Carlyle Group L P COM 14309L102 1,264 79,219 SH   SOLE   79,219 0 0
Caterpillar COM 149123101 232 2,502 SH   SOLE   2,502 0 0
Cbre Group Inc Class A COM 12504L109 26 750 SH   SOLE   750 0 0
CBS 'B' COM 124857202 59 845 SH   SOLE   845 0 0
Celgene COM 151020104 5,846 46,980 SH   SOLE   46,980 0 0
Charles Schwab COM 808513105 670 16,427 SH   SOLE   16,427 0 0
Charter Communicatn COM 16119P108 63 191 SH   SOLE   191 0 0
Check PT Software Tech F COM M22465104 94 911 SH   SOLE   911 0 0
Chemours Co Com COM 163851108 18 470 SH   SOLE   470 0 0
Chevron COM 166764100 5,045 46,983 SH   SOLE   46,983 0 0
China FD Inc COM 169373107 2 139 SH   SOLE   139 0 0
China Mobile LTD ADR F Sponsored ADR 1 ADR COM 16941M109 18 330 SH   SOLE   330 0 0
Chubb Limited Com COM H1467J104 1,294 9,453 SH   SOLE   9,453 0 0
CIGNA COM 125509109 19 131 SH   SOLE   131 0 0
Cisco Systems COM 17275R102 5,858 173,311 SH   SOLE   173,311 0 0
Citigroup Inc New COM 172967424 50 838 SH   SOLE   838 0 0
Claymore Exchange COM 18383M514 97 4,537 SH   SOLE   4,537 0 0
Clorox Co COM 189054109 164 1,220 SH   SOLE   1,220 0 0
Cme Group COM 12572Q105 5,579 46,965 SH   SOLE   46,965 0 0
Coca Cola Company COM 191216100 2,320 54,180 SH   SOLE   54,180 0 0
Cogent Communication COM 19239V302 720 16,726 SH   SOLE   16,726 0 0
Cognex Corp COM 192422103 1,138 13,552 SH   SOLE   13,552 0 0
Cognizant Tech Solu COM 192446102 30 500 SH   SOLE   500 0 0
Colgate-Palmolive Co COM 194162103 2,678 36,591 SH   SOLE   36,591 0 0
Columbia PPTY TR Inc COM 198287203 13 596 SH   SOLE   596 0 0
Comcast 'a' COM 20030N101 3,682 97,959 SH   SOLE   97,959 0 0
Conagra Foods Inc COM 205887102 48 1,200 SH   SOLE   200 0 1,000
Conduent Incorporate COM 206787103 9 527 SH   SOLE   527 0 0
Conocophillips COM 20825C104 7 150 SH   SOLE   150 0 0
Cons Communication HLDGS COM 209034107 35 1,500 SH   SOLE   0 0 1,500
Consolidated Edison Inc COM 209115104 321 4,135 SH   SOLE   1,135 0 3,000
Constellation Brands Inc-A COM 21036P108 13 80 SH   SOLE   80 0 0
Contravir Pharmaceut COM 21234W103 0 9 SH   SOLE   9 0 0
Costco Wholesale COM 22160K105 4,464 26,620 SH   SOLE   26,620 0 0
Cousins PPTYS Inc Com COM 222795106 70 8,450 SH   SOLE   8,450 0 0
Cracker Barrel Old COM 22410J106 73 461 SH   SOLE   461 0 0
Cree COM 225447101 5 200 SH   SOLE   200 0 0
Crown Castle Intl Corp COM 22822V101 223 2,357 SH   SOLE   2,357 0 0
CSM.Discrtny.SLT.Sect. SPDR FD. COM 81369Y407 79 900 SH   SOLE   900 0 0
CSX COM 126408103 120 2,569 SH   SOLE   2,569 0 0
CVR Refng LP COM 12663P107 2 184 SH   SOLE   184 0 0
CVS Caremark COM 126650100 4,710 59,997 SH   SOLE   59,997 0 0
Cyrusone Inc Com COM 23283R100 162 3,125 SH   SOLE   3,125 0 0
Danaher Corp COM 235851102 275 3,214 SH   SOLE   3,214 0 0
Delphi Automotve PLC F COM G27823106 2,581 32,072 SH   SOLE   32,072 0 0
Delta Air Lines Inc COM 247361702 18 400 SH   SOLE   400 0 0
Devon Energy COM 25179M103 6 138 SH   SOLE   138 0 0
Diageo SPN.ADR 1:4 COM 25243Q205 117 1,000 SH   SOLE   1,000 0 0
Digital Realty TST. COM 253868103 753 7,080 SH   SOLE   7,080 0 0
Direxion Daily Real Est COM 25459Y363 1 59 SH   SOLE   59 0 0
Discover Financial SVS. COM 254709108 147 2,146 SH   SOLE   2,146 0 0
Discovery Commun Ser C COM 25470F302 0 4 SH   SOLE   4 0 0
DNP Select Income Fund COM 23325P104 22 2,000 SH   SOLE   0 0 2,000
Dollar General Corp New COM 256677105 7 104 SH   SOLE   104 0 0
Dominion Res. COM 25746U109 2,051 26,445 SH   SOLE   26,445 0 0
Donaldson Company Inc COM 257651109 69 1,514 SH   SOLE   1,514 0 0
Donnelley Financial COM 25787G100 55 2,875 SH   SOLE   2,500 0 375
Dover Corporation COM 260003108 5 58 SH   SOLE   58 0 0
Dow Chemical Company COM 260543103 225 3,523 SH   SOLE   3,523 0 0
Dow Jones UBS Commodity Index Total Return COM 06738C778 337 14,312 SH   SOLE   14,312 0 0
DR Pepper Snapple Group COM 26138E109 4,008 40,687 SH   SOLE   40,687 0 0
Dte Energy Company COM 233331107 23 220 SH   SOLE   220 0 0
Du Pont E I De Nemour&co COM 263534109 337 4,189 SH   SOLE   4,189 0 0
Duke Energy Corp New COM 26441C204 19 233 SH   SOLE   233 0 0
Dun & Bradstreet Del. COM 26483E100 2,806 26,000 SH   SOLE   20,000 0 6,000
Dynex Capital Inc New COM 26817Q506 53 7,507 SH   SOLE   7,507 0 0
Eastgroup PPTYS Inc Com COM 277276101 79 1,075 SH   SOLE   1,075 0 0
Eaton Corp PLC F COM G29183103 16 216 SH   SOLE   216 0 0
eBay Inc COM 278642103 26 767 SH   SOLE   767 0 0
Ecolab COM 278865100 158 1,262 SH   SOLE   1,262 0 0
Edison Int'l COM 281020107 78 976 SH   SOLE   976 0 0
Edwards Lifesciences CP COM 28176E108 54 571 SH   SOLE   571 0 0
Electronic Arts COM 285512109 18 200 SH   SOLE   200 0 0
Emerson Electric COM 291011104 1,099 18,367 SH   SOLE   18,367 0 0
Empire ST RLTY TR Inc CL A COM 292104106 97 4,700 SH   SOLE   4,700 0 0
Energy Recovery Inc Com COM 29270J100 51 6,080 SH   SOLE   6,080 0 0
Entergy Corp New COM 29364G103 8 100 SH   SOLE   100 0 0
Enterprise Products Partners LP COM 293792107 349 12,640 SH   SOLE   12,640 0 0
Eog Resources Inc COM 26875P101 17 178 SH   SOLE   178 0 0
Equifax Inc COM 294429105 44 321 SH   SOLE   321 0 0
Equinix Inc COM 29444U700 627 1,565 SH   SOLE   1,565 0 0
Equity Residential COM 29476L107 72 1,150 SH   SOLE   1,150 0 0
Essex Property Trust Inc COM 297178105 192 823 SH   SOLE   823 0 0
Estee Lauder Companiesinc CL A COM 518439104 1,766 20,830 SH   SOLE   20,830 0 0
Everest Re Group LTD F COM G3223R108 12 50 SH   SOLE   50 0 0
Exelixis Inc COM 30161Q104 0 10 SH   SOLE   10 0 0
Exelon Corp COM 30161N101 17 460 SH   SOLE   460 0 0
Express Scripts HLDG Co COM 30219G108 157 2,387 SH   SOLE   2,387 0 0
Extra Space Storage Inc Com COM 30225T102 68 915 SH   SOLE   915 0 0
Exxon Mobil COM 30231G102 5,859 71,443 SH   SOLE   69,035 0 2,408
Facebook Inc Class A COM 30303M102 8,133 57,253 SH   SOLE   46,573 0 10,680
Fastenal Co COM 311900104 608 11,812 SH   SOLE   11,812 0 0
Fedex Corporation COM 31428X106 3,321 16,983 SH   SOLE   16,983 0 0
Fidelity Corporate COM 316188101 14 282 SH   SOLE   282 0 0
Fidelity Limited COM 316188200 18 349 SH   SOLE   349 0 0
Fidelity Total COM 316188309 14 281 SH   SOLE   281 0 0
First Solar Inc COM 336433107 49 1,814 SH   SOLE   1,814 0 0
First Trust NYSE Arca COM 33733E203 42 400 SH   SOLE   400 0 0
Fiserv Inc COM 337738108 10 88 SH   SOLE   88 0 0
Flir Systems Inc COM 302445101 1,103 30,394 SH   SOLE   30,394 0 0
Flowserve Corporation COM 34354P105 256 5,266 SH   SOLE   5,266 0 0
Fluor COM 343412102 26 500 SH   SOLE   500 0 0
FLXSHR CRNCY HDG MRNSTR COM 33939L720 43 1,620 SH   SOLE   1,620 0 0
Ford Motor COM 345370860 871 74,820 SH   SOLE   74,820 0 0
Fortinet Inc COM 34959E109 1,644 42,874 SH   SOLE   42,874 0 0
Fortive Corporation COM 34959J108 90 1,500 SH   SOLE   1,500 0 0
Gartner 'a' COM 366651107 270 2,500 SH   SOLE   2,500 0 0
General Dynamics Corp Common COM 369550108 32 170 SH   SOLE   170 0 0
General Electric COM 369604103 5,584 186,560 SH   SOLE   185,560 0 1,000
General Motors Co COM 37045V100 34 966 SH   SOLE   966 0 0
Genuine Parts COM 372460105 139 1,490 SH   SOLE   1,490 0 0
GGP Inc REIT COM 36174X101 197 8,500 SH   SOLE   8,500 0 0
Gilead Sciences COM 375558103 4,850 71,402 SH   SOLE   71,402 0 0
GlaxoSmithKline PLC Adrf COM 37733W105 2,153 50,473 SH   SOLE   45,473 0 5,000
Global Payments Inc COM 37940X102 24 300 SH   SOLE   300 0 0
Global X Exch Traded FD COM 37950E408 3 243 SH   SOLE   243 0 0
Globalstar Inc Com COM 378973408 60 37,500 SH   SOLE   37,500 0 0
Goldman Sachs Group Inc COM 38141G104 11 50 SH   SOLE   50 0 0
Guggenheim BLTSHRS 2023 COM 18383M241 92 4,442 SH   SOLE   4,442 0 0
Guggenheim Bullet 2021 COM 18383M266 97 4,565 SH   SOLE   4,565 0 0
Guggenheim Bullet 2022 COM 18383M258 93 4,397 SH   SOLE   4,397 0 0
Guggenheim Bulletshares COM 18383M399 115 4,489 SH   SOLE   4,489 0 0
Guggenheim Bulletshares COM 18383M381 93 3,659 SH   SOLE   3,659 0 0
Guggenheim BulletShares 2017 COM 18383M548 182 8,057 SH   SOLE   8,057 0 0
Guggenheim BulletShares 2018 COM 18383M530 182 8,559 SH   SOLE   8,559 0 0
Guggenheim Bultsh 2019 COM 18383M522 97 4,549 SH   SOLE   4,549 0 0
Guggenheim SP 500 Top 50 COM 78355W205 102 608 SH   SOLE   608 0 0
Guggenhm China COM 18383Q853 4 144 SH   SOLE   144 0 0
H C P Inc COM 40414L109 297 9,495 SH   SOLE   9,495 0 0
H P Inc COM 40434L105 11 601 SH   SOLE   601 0 0
Halliburton Co Holdingco FRMLY Halliburton COM 406216101 101 2,049 SH   SOLE   2,049 0 0
Hannon Armstrong Sustainable Infrastructure Cap Inc Com COM 41068X100 394 19,502 SH   SOLE   19,502 0 0
Hca Holdings Inc COM 40412C101 15 165 SH   SOLE   165 0 0
Helmerich & Payne COM 423452101 7 110 SH   SOLE   110 0 0
Hess Corporation COM 42809H107 9 197 SH   SOLE   197 0 0
Hewlett Packard Ente COM 42824C109 9 363 SH   SOLE   363 0 0
Home Depot COM 437076102 7,899 53,794 SH   SOLE   53,794 0 0
Honeywell International COM 438516106 3,194 25,575 SH   SOLE   25,575 0 0
Host Hotels & Resort COM 44107P104 76 4,050 SH   SOLE   4,050 0 0
Hudson Technologies Inc Com COM 444144109 205 31,034 SH   SOLE   31,034 0 0
Humana COM 444859102 10 50 SH   SOLE   50 0 0
IBM COM 459200101 4,543 26,087 SH   SOLE   26,087 0 0
Idex Corp COM 45167R104 88 945 SH   SOLE   945 0 0
Illinois Tool Works Inc COM 452308109 403 3,035 SH   SOLE   3,035 0 0
Illumina Inc COM 452327109 1,492 8,746 SH   SOLE   8,746 0 0
Independence RLTY TR Inc Com COM 45378A106 73 7,700 SH   SOLE   7,700 0 0
Ingersoll Rand CL A Newf COM G47791101 8 100 SH   SOLE   100 0 0
Insys Therapeutics COM 45824V209 1 57 SH   SOLE   57 0 0
Intel COM 458140100 2,264 62,756 SH   SOLE   61,256 0 1,500
Intergroup Corp COM 458685104 1 33 SH   SOLE   33 0 0
Interpublic Group Of Cos COM 460690100 6 250 SH   SOLE   250 0 0
Intl Flavors& Fragrances COM 459506101 416 3,125 SH   SOLE   3,125 0 0
Intuit Inc COM 461202103 27 235 SH   SOLE   235 0 0
Intuitive Surgical New COM 46120E602 1,685 2,199 SH   SOLE   2,199 0 0
Ionis COM 462222100 630 15,669 SH   SOLE   15,669 0 0
iShares COM 464287721 58 431 SH   SOLE   431 0 0
iShares 20 Year COM 464287432 588 4,870 SH   SOLE   4,870 0 0
iShares Barclays Aggregate Bond ETF COM 464287226 3,577 32,972 SH   SOLE   32,972 0 0
iShares Barclays TIPS BD.FD. COM 464287176 2,223 19,386 SH   SOLE   19,386 0 0
iShares China Large COM 464287184 4 102 SH   SOLE   102 0 0
iShares Core MSCI Total International Stock ETF COM 46432F834 28 517 SH   SOLE   517 0 0
iShares Core S&P Mid-Cap ETF COM 464287507 558 3,258 SH   SOLE   3,258 0 0
iShares Core S&P Small-Cap ETF COM 464287804 2,376 34,353 SH   SOLE   34,353 0 0
iShares Core S&P Total US Stock Market ETF COM 464287150 8 143 SH   SOLE   143 0 0
iShares Currency Hedg COM 46434V803 31 1,125 SH   SOLE   1,125 0 0
iShares Dow Jones COM 464287846 377 3,187 SH   SOLE   3,187 0 0
iShares Emerging Markets Infrastructure COM 464288216 7 209 SH   SOLE   209 0 0
iShares ETF COM 46429B655 623 12,255 SH   SOLE   12,255 0 0
iShares iBoxx $ Hi.YLD. CPRT.BD.FD.ETF COM 464288513 2,123 24,188 SH   SOLE   24,188 0 0
iShares iBoxx $ Investment Grade Corporate Bond ETF COM 464287242 191 1,618 SH   SOLE   1,618 0 0
iShares Intermediate California Municipal Bond ETF COM 464288356 1,247 10,718 SH   SOLE   10,718 0 0
iShares JP Morgan Usd Emrg.MKT.BD.FD. COM 464288281 875 7,692 SH   SOLE   7,692 0 0
iShares Micro Cap ETF COM 464288869 74 864 SH   SOLE   864 0 0
iShares MSCI Emu COM 464286608 253 6,722 SH   SOLE   6,722 0 0
iShares MSCI ACWI COM 464288257 7 114 SH   SOLE   114 0 0
iShares MSCI ACWI ex US COM 464288240 7 158 SH   SOLE   158 0 0
iShares MSCI EAFE Minimum Volatility ETF COM 46429B689 58 875 SH   SOLE   875 0 0
iShares MSCI EAFE Small-Cap ETF COM 464288273 6 105 SH   SOLE   105 0 0
iShares MSCI EAGEFE ETF COM 464287465 2,282 36,641 SH   SOLE   36,641 0 0
iShares MSCI Emerging Markets ETF COM 464287234 1,099 27,907 SH   SOLE   27,907 0 0
iShares MSCI Emerging Markets Minimum Volatility ETF COM 464286533 20 365 SH   SOLE   365 0 0
iShares Nasdaq Biotech. Idx.FD. COM 464287556 59 200 SH   SOLE   200 0 0
iShares National AMT-Free Muni Bond ETF COM 464288414 4,813 44,177 SH   SOLE   44,177 0 0
iShares North COM 464287549 459 3,313 SH   SOLE   3,313 0 0
iShares North American Tech-Multi Ntwk COM 464287531 118 2,590 SH   SOLE   2,590 0 0
iShares Russell COM 464287648 25 155 SH   SOLE   155 0 0
iShares Russell COM 464287473 25 305 SH   SOLE   305 0 0
iShares Russell 1000 ETF COM 464287622 26 200 SH   SOLE   200 0 0
iShares Russell 2000 COM 464287630 303 2,565 SH   SOLE   2,565 0 0
iShares Russell 2000 ETF COM 464287655 1,746 12,703 SH   SOLE   12,703 0 0
iShares Russell Mid Cap COM 464287481 252 2,430 SH   SOLE   2,430 0 0
iShares Russell Mid-Cap COM 464287499 52 280 SH   SOLE   280 0 0
iShares S&P 100 ETF COM 464287101 126 1,206 SH   SOLE   1,206 0 0
iShares S&P 500 ETF COM 464287200 2,331 9,825 SH   SOLE   9,825 0 0
iShares S&P Developed COM 464288422 739 20,817 SH   SOLE   20,817 0 0
iShares S&P Global Consumer Cyclical COM 464288745 2,319 24,034 SH   SOLE   24,034 0 0
iShares S&P Global Energy COM 464287341 788 23,722 SH   SOLE   23,722 0 0
iShares S&P Global Financial Services COM 464287333 1,592 26,135 SH   SOLE   26,135 0 0
iShares S&P Global Healthcare COM 464287325 1,584 15,406 SH   SOLE   15,406 0 0
iShares S&P Global Industrials COM 464288729 1,468 18,263 SH   SOLE   18,263 0 0
iShares S&P Global Materials COM 464288695 380 6,425 SH   SOLE   6,425 0 0
iShares S&P Global Technology COM 464287291 2,802 22,552 SH   SOLE   22,552 0 0
iShares S&P Global Telecom COM 464287275 338 5,683 SH   SOLE   5,683 0 0
iShares S&P Global Utilities COM 464288711 354 7,340 SH   SOLE   7,340 0 0
iShares S&P Midcap Growth COM 464287606 2,269 11,887 SH   SOLE   11,887 0 0
iShares S&P Smcap Growth COM 464287887 1,153 7,535 SH   SOLE   7,535 0 0
iShares S&P Smcap Value COM 464287879 388 2,797 SH   SOLE   2,797 0 0
iShares Select Dividend ETF COM 464287168 3 36 SH   SOLE   36 0 0
iShares Short Term Bond ETF COM 46432F859 95 1,898 SH   SOLE   1,898 0 0
iShares Short Term National AMT Free Municipal Bond ETF COM 464288158 501 4,746 SH   SOLE   4,746 0 0
iShares TR Barclays Bond COM 464288661 2,607 21,187 SH   SOLE   21,187 0 0
iShares TR Barclays Bond COM 464287457 394 4,663 SH   SOLE   4,663 0 0
iShares TR Bond COM 464287440 1,340 12,693 SH   SOLE   12,693 0 0
iShares TR MTG Rel COM 46435G342 11 243 SH   SOLE   243 0 0
iShares TST.S&P Mid Cap. Val. COM 464287705 444 2,993 SH   SOLE   2,993 0 0
iShares U S PFD ETF COM 464288687 1,744 45,072 SH   SOLE   45,072 0 0
iShares U.S. Real Estate ETF COM 464287739 274 3,489 SH   SOLE   3,489 0 0
iShars S&P Global Consumer Defensive COM 464288737 1,779 17,902 SH   SOLE   17,902 0 0
Itron Inc Com COM 465741106 644 10,610 SH   SOLE   10,610 0 0
J M Smucker Co New COM 832696405 262 2,001 SH   SOLE   1 0 2,000
Johnson & Johnson COM 478160104 7,585 60,897 SH   SOLE   60,897 0 0
Johnson CTLS Intl PLC F COM G51502105 42 980 SH   SOLE   980 0 0
JP Morgan Alerian MLP Index ETN COM 46625H365 64 1,966 SH   SOLE   1,966 0 0
JP Morgan Chase & Co. COM 46625H100 815 9,278 SH   SOLE   9,278 0 0
Kilroy Realty Corp Com COM 49427F108 100 1,375 SH   SOLE   1,375 0 0
Kite RLTY Group TR Com New COM 49803T300 92 4,300 SH   SOLE   4,300 0 0
KKR & Company LP Com COM 48248M102 5 283 SH   SOLE   283 0 0
Kla-Tencor COM 482480100 1 12 SH   SOLE   12 0 0
Kraft Heinz Company COM 500754106 9 94 SH   SOLE   94 0 0
Kroger Company COM 501044101 13 428 SH   SOLE   428 0 0
L S C Communications COM 50218P107 9 375 SH   SOLE   0 0 375
L3 Technologies Inc COM 502413107 80 482 SH   SOLE   482 0 0
Lamb Weston HLDGS COM 513272104 17 399 SH   SOLE   66 0 333
Lear Corporation COM 521865204 37 258 SH   SOLE   258 0 0
Liberty All Star Eq FD COM 530158104 27 5,000 SH   SOLE   0 0 5,000
Life Storage Inc Com COM 53223X107 193 2,350 SH   SOLE   2,350 0 0
Lilly Eli & Company COM 532457108 2,802 33,316 SH   SOLE   32,316 0 1,000
Lockheed Martin Corp COM 539830109 2,047 7,650 SH   SOLE   7,150 0 500
Lowes Companies Inc COM 548661107 1,159 14,096 SH   SOLE   14,096 0 0
Lululemon Athletica Inc COM 550021109 10 200 SH   SOLE   200 0 0
Lyondellbasell Inds.CL.A COM N53745100 4,108 45,050 SH   SOLE   45,050 0 0
Macerich Company COM 554382101 69 1,075 SH   SOLE   1,075 0 0
Magellan Midstream Partners COM 559080106 601 7,814 SH   SOLE   7,814 0 0
Magna Intl Inc F COM 559222401 13 302 SH   SOLE   302 0 0
Main Street Capital COM 56035L104 80 2,100 SH   SOLE   2,100 0 0
Manpowergroup COM 56418H100 38 375 SH   SOLE   375 0 0
Marathon Pete Corp COM 56585A102 10 190 SH   SOLE   190 0 0
Marsh & MC Lennan Co Inc COM 571748102 57 776 SH   SOLE   776 0 0
Marvell Technology Group LTD F COM G5876H105 14 946 SH   SOLE   946 0 0
Mastercard Inc COM 57636Q104 721 6,412 SH   SOLE   6,412 0 0
MC Cormick & Co Inc N-VT COM 579780206 35 357 SH   SOLE   357 0 0
McDonalds COM 580135101 3,765 29,047 SH   SOLE   29,047 0 0
Mckesson Corporation COM 58155Q103 683 4,596 SH   SOLE   4,596 0 0
Mead Johnson Nutrition COM 582839106 495 5,537 SH   SOLE   5,537 0 0
Medtronic PLC F COM G5960L103 78 965 SH   SOLE   965 0 0
Mercadolibre Inc COM 58733R102 842 3,979 SH   SOLE   3,979 0 0
Merck & Co Inc New COM 58933Y105 7,624 119,106 SH   SOLE   119,106 0 0
Metlife Inc COM 59156R108 78 1,469 SH   SOLE   1,469 0 0
Microsoft COM 594918104 3,532 53,627 SH   SOLE   53,627 0 0
Middleby Corp The COM 596278101 41 300 SH   SOLE   300 0 0
Middlesex Water Co COM 596680108 74 2,000 SH   SOLE   0 0 2,000
Mobileiron Inc COM 60739U204 156 35,807 SH   SOLE   35,807 0 0
Mobileye NV F COM N51488117 740 12,052 SH   SOLE   12,052 0 0
Mondelez Intl Inc CL A COM 609207105 23 530 SH   SOLE   530 0 0
Monsanto Co New Del COM 61166W101 71 630 SH   SOLE   630 0 0
Monster Beverage Corp COM 61174X109 452 9,786 SH   SOLE   9,786 0 0
Moody's COM 615369105 2,241 20,000 SH   SOLE   20,000 0 0
Morgan Stanley COM 617446448 89 2,070 SH   SOLE   2,070 0 0
Mosaic Co New COM 61945C103 386 13,228 SH   SOLE   13,228 0 0
MSCI Inc Com COM 55354G100 938 9,651 SH   SOLE   9,651 0 0
Netflix Inc COM 64110L106 2,892 19,563 SH   SOLE   19,563 0 0
New Relic Inc COM 64829B100 12 316 SH   SOLE   316 0 0
New York CMNTY Bancorp COM 649445103 49 3,500 SH   SOLE   1,000 0 2,500
News Corp COM 65249B109 1 63 SH   SOLE   63 0 0
Nextera Energy COM 65339F101 694 5,405 SH   SOLE   5,405 0 0
Nielsen Holdings PLC F COM G6518L108 7 165 SH   SOLE   165 0 0
Nike Inc Class B COM 654106103 2,353 42,177 SH   SOLE   42,177 0 0
Nippon Tel &tel Corp COM 654624105 58 1,352 SH   SOLE   1,352 0 0
Nisource Inc Holding Co COM 65473P105 7 274 SH   SOLE   274 0 0
Norfolk Southern COM 655844108 1,488 13,291 SH   SOLE   13,291 0 0
Northrop Grumman Corp COM 666807102 130 546 SH   SOLE   546 0 0
Northwest Natural Ga COM 667655104 148 2,500 SH   SOLE   0 0 2,500
Northwestern Corp Com New COM 668074305 21 350 SH   SOLE   350 0 0
Novartis 'B' SPN.ADR 1:1 COM 66987V109 308 4,000 SH   SOLE   4,000 0 0
Novo-Nordisk A-S F COM 670100205 79 2,266 SH   SOLE   2,266 0 0
Nvidia Corp COM 67066G104 1,677 15,395 SH   SOLE   15,395 0 0
NXP Semiconductors NV F COM N6596X109 1,009 9,753 SH   SOLE   9,753 0 0
Occidental PTL. COM 674599105 14,258 222,362 SH   SOLE   122,362 0 100,000
Omnicom Group Inc COM 681919106 703 8,104 SH   SOLE   8,104 0 0
Onemain HLGS Inc Com COM 68268W103 4 172 SH   SOLE   172 0 0
Oneok Partners L P COM 68268N103 15 276 SH   SOLE   276 0 0
Opko Health Inc COM 68375N103 53 6,597 SH   SOLE   6,597 0 0
Oracle COM 68389X105 947 21,222 SH   SOLE   21,222 0 0
Orchids Paper Prods COM 68572N104 2 84 SH   SOLE   84 0 0
Oshkosh Corp Com COM 688239201 7 104 SH   SOLE   104 0 0
Otter Tail Corp COM 689648103 66 1,746 SH   SOLE   1,746 0 0
P G & E Corp COM 69331C108 104 1,568 SH   SOLE   1,568 0 0
Palo Alto Networks Inc COM 697435105 4 35 SH   SOLE   35 0 0
Pandora Media Inc COM 698354107 513 43,445 SH   SOLE   43,445 0 0
Parker-Hannifin Corp COM 701094104 31 195 SH   SOLE   195 0 0
Pattern Energy Group Inc CL A COM 70338P100 19 929 SH   SOLE   929 0 0
Paychex Inc COM 704326107 253 4,300 SH   SOLE   4,300 0 0
Paypal Holdings Inco COM 70450Y103 1,415 32,899 SH   SOLE   32,899 0 0
Pepsico COM 713448108 243 2,169 SH   SOLE   2,169 0 0
Pfizer Incorporated COM 717081103 2,313 67,614 SH   SOLE   67,614 0 0
Philip Morris Intl. COM 718172109 2,442 21,433 SH   SOLE   21,433 0 0
Phillips 66 COM 718546104 24 302 SH   SOLE   302 0 0
PIMCO Dynamic Income CF COM 72201Y101 81 2,800 SH   SOLE   2,800 0 0
PIMCO Exch Traded Fund COM 72201R817 1 13 SH   SOLE   13 0 0
PIMCO High Income FD COM 722014107 16 1,804 SH   SOLE   1,804 0 0
PIMCO Total Return ETF COM 72201R775 194 1,838 SH   SOLE   1,838 0 0
PNC Finl Services GP Inc COM 693475105 20 165 SH   SOLE   165 0 0
PNM Resources Inc COM 69349H107 74 2,000 SH   SOLE   0 0 2,000
Potash Corp Sask Inc F COM 73755L107 320 18,624 SH   SOLE   18,624 0 0
PowerShares DB Base Metals ETF COM 73936B705 4 273 SH   SOLE   273 0 0
PowerShares DB Multi COM 73936B408 4 191 SH   SOLE   191 0 0
Powershares Emerging Market Bond ETF COM 73936T573 1,712 58,922 SH   SOLE   58,922 0 0
PowerShares Intl Div Achiev ETF COM 73935X716 5 317 SH   SOLE   317 0 0
PowerShares S&P ETF COM 73937B779 13 290 SH   SOLE   290 0 0
Powershs QQQ Trust Ser 1 COM 73935A104 147 1,110 SH   SOLE   1,110 0 0
PPL Corporation COM 69351T106 170 4,505 SH   SOLE   4,505 0 0
Priceline Group COM 741503403 46 26 SH   SOLE   26 0 0
Pricesmart Inc COM 741511109 1,036 11,241 SH   SOLE   11,241 0 0
Principal Financial COM 74251V102 14 227 SH   SOLE   227 0 0
Procter & Gamble COM 742718109 1,255 13,973 SH   SOLE   13,473 0 500
Progressive Corp Ohio COM 743315103 8 209 SH   SOLE   209 0 0
Prologis Inc Com COM 74340W103 1,096 21,132 SH   SOLE   21,132 0 0
ProShares TR Short COM 74347B425 417 12,086 SH   SOLE   12,086 0 0
Proto Labs Inc COM 743713109 308 6,034 SH   SOLE   6,034 0 0
Prudential Financial Inc COM 744320102 72 678 SH   SOLE   678 0 0
Public Storage COM 74460D109 3 13 SH   SOLE   13 0 0
PVH Corp COM 693656100 13 125 SH   SOLE   125 0 0
Qorvo Inc COM 74736K101 10 150 SH   SOLE   150 0 0
Qualcomm Inc COM 747525103 1,455 25,371 SH   SOLE   25,371 0 0
Randgold Res LTD ADR F COM 752344309 0 5 SH   SOLE   5 0 0
Raven Industries Inc COM 754212108 463 15,934 SH   SOLE   15,934 0 0
Raytheon Co COM 755111507 55 360 SH   SOLE   360 0 0
Realty Income Corp COM 756109104 72 1,212 SH   SOLE   1,212 0 0
Redwood Trust Inc COM 758075402 17 1,000 SH   SOLE   1,000 0 0
Regency CTRS Corp Com COM 758849103 73 1,100 SH   SOLE   1,100 0 0
Regeneron Pharms Inc COM 75886F107 527 1,359 SH   SOLE   1,359 0 0
Reliance STL & Alumi COM 759509102 11 141 SH   SOLE   141 0 0
Retail Opportunity Invts Corp Com COM 76131N101 69 3,275 SH   SOLE   3,275 0 0
Rexnord Corp New Com COM 76169B102 244 10,589 SH   SOLE   10,589 0 0
Reynolds American COM 761713106 97 1,524 SH   SOLE   1,524 0 0
Rockwell Collins Inc COM 774341101 27 281 SH   SOLE   281 0 0
Ross Stores Inc COM 778296103 1,918 29,114 SH   SOLE   29,114 0 0
Royal Dutch Shell A Adrf COM 780259206 124 2,350 SH   SOLE   2,350 0 0
Royal Dutch Shell Adrea Rep 2 CL B Eur0.07 COM 780259107 679 12,163 SH   SOLE   12,163 0 0
RR Donnelley & Sons COM 257867200 36 3,000 SH   SOLE   2,000 0 1,000
Salesforce Com COM 79466L302 3,593 43,555 SH   SOLE   42,975 0 580
SCH Intm US TRSR ETF COM 808524854 799 14,902 SH   SOLE   14,902 0 0
SCH US TIPS ETF COM 808524870 637 11,465 SH   SOLE   11,465 0 0
Schlumberger COM 806857108 2,358 30,093 SH   SOLE   30,093 0 0
Schwab Emerging Market Equity ETF COM 808524706 219 9,141 SH   SOLE   9,141 0 0
Schwab Funda Emg MKTS COM 808524730 12 440 SH   SOLE   440 0 0
Schwab Fundamental Inl COM 808524755 20 755 SH   SOLE   755 0 0
Schwab Fundamental Intl COM 808524748 8 250 SH   SOLE   250 0 0
Schwab Fundamental US COM 808524763 38 1,100 SH   SOLE   1,100 0 0
Schwab Fundamental US COM 808524789 47 1,395 SH   SOLE   1,395 0 0
Schwab International Developed Equity ETF COM 808524805 726 24,297 SH   SOLE   24,297 0 0
Schwab International Mid/Small-Cap Equity ETF COM 808524888 66 2,122 SH   SOLE   2,122 0 0
Schwab Shrt. Term US Treasury Bond ETF COM 808524862 469 9,291 SH   SOLE   9,291 0 0
Schwab U.S. Broad Market Index ETF COM 808524102 264 4,634 SH   SOLE   4,634 0 0
Schwab US Aggregate Bond ETF COM 808524839 1,471 28,400 SH   SOLE   28,400 0 0
Schwab US Dividend Equity ETF COM 808524797 3 75 SH   SOLE   75 0 0
Schwab US Large-Cap Equity ETF COM 808524201 1,674 29,750 SH   SOLE   29,750 0 0
Schwab US Mid-Cap Equity ETF COM 808524508 568 12,011 SH   SOLE   12,011 0 0
Schwab US REIT ETF COM 808524847 455 11,163 SH   SOLE   11,163 0 0
Schwab US Small-Cap Equity ETF COM 808524607 198 3,148 SH   SOLE   3,148 0 0
Scripps NTWK Interactiv COM 811065101 238 3,031 SH   SOLE   3,031 0 0
Sealed Air Corp New Com COM 81211K100 6 136 SH   SOLE   136 0 0
Seattle Genetics Inc COM 812578102 1,886 30,000 SH   SOLE   30,000 0 0
Sector SPDR TST.Sbi Int. Tech. COM 81369Y803 384 7,204 SH   SOLE   7,204 0 0
Select Sector SPDR COM 81369Y100 42 800 SH   SOLE   800 0 0
Select Sector SPDR COM 81369Y860 28 891 SH   SOLE   891 0 0
Sempra En. COM 816851109 1,293 11,616 SH   SOLE   10,116 0 1,500
Sensata Tech HLDGS NV F COM N7902X106 64 1,476 SH   SOLE   1,476 0 0
Sherwin Williams Co COM 824348106 2,286 7,370 SH   SOLE   7,370 0 0
Signet Jewlers LTD F COM G81276100 4 60 SH   SOLE   60 0 0
Silver Spring Networks Inc Com COM 82817Q103 309 27,347 SH   SOLE   27,347 0 0
Simon PR.GP. COM 828806109 312 1,815 SH   SOLE   1,815 0 0
Solaredge Technologies Inc Com COM 83417M104 14 867 SH   SOLE   867 0 0
Southwest Airlines Co COM 844741108 22 413 SH   SOLE   413 0 0
SPDR (financial) Index COM 81369Y605 27 1,145 SH   SOLE   1,145 0 0
SPDR Barclays Capital High Yield Bnd ETF COM 78464A417 1,526 41,320 SH   SOLE   41,320 0 0
SPDR Barclays Investment COM 78468R200 14 440 SH   SOLE   440 0 0
SPDR BLMBRG BRCLY 1 3 COM 78464A680 590 12,918 SH   SOLE   12,918 0 0
SPDR DJ Wilshire Int Real Estate COM 78463X863 19 500 SH   SOLE   500 0 0
SPDR Dow Jones REIT COM 78464A607 521 5,650 SH   SOLE   5,650 0 0
SPDR Euro Stoxx 50 ETF COM 78463X202 24 672 SH   SOLE   672 0 0
SPDR MSCI Acwi Ex-US COM 78463X848 9 267 SH   SOLE   267 0 0
SPDR Nuveen Barclays COM 78468R739 69 1,430 SH   SOLE   1,430 0 0
SPDR S&P 400 Mid Cap COM 78464A839 3 32 SH   SOLE   32 0 0
SPDR S&P 500 ETF COM 78462F103 11,859 50,087 SH   SOLE   50,087 0 0
SPDR S&P 600 Small Cap COM 78464A201 3 14 SH   SOLE   14 0 0
SPDR S&P 600 Small Cap COM 78464A300 3 26 SH   SOLE   26 0 0
SPDR S&P Dividend ETF COM 78464A763 239 2,715 SH   SOLE   2,715 0 0
SPDR S&P Emerging COM 78463X533 42 1,419 SH   SOLE   1,419 0 0
SPDR S&P Midcap 400 ETF Trust COM 78467Y107 33 105 SH   SOLE   105 0 0
SPDR Series Trust COM 78464A573 237 4,071 SH   SOLE   4,071 0 0
SPDR Series Trust ETF COM 78464A490 12 225 SH   SOLE   225 0 0
Splunk Inc COM 848637104 438 7,035 SH   SOLE   7,035 0 0
Stanley Black & Deck COM 854502101 8 59 SH   SOLE   59 0 0
Starbucks Corp COM 855244109 2,342 40,101 SH   SOLE   40,101 0 0
Starwood Property Trust COM 85571B105 315 13,643 SH   SOLE   13,643 0 0
State Street COM 857477103 60 750 SH   SOLE   750 0 0
Stmicroelectronics COM 861012102 13 859 SH   SOLE   859 0 0
Stryker Corp COM 863667101 59 450 SH   SOLE   450 0 0
Student COM 86388A108 2 277 SH   SOLE   277 0 0
Sturm Ruger & Co Inc COM 864159108 2 35 SH   SOLE   35 0 0
Sunrun Inc Com COM 86771W105 227 42,016 SH   SOLE   42,016 0 0
Symantec Corp COM 871503108 31 995 SH   SOLE   995 0 0
Synchrony Financial COM 87165B103 23 674 SH   SOLE   674 0 0
Synergy Pharma COM 871639308 0 100 SH   SOLE   100 0 0
Synopsys Inc COM 871607107 31 430 SH   SOLE   430 0 0
T C Pipelines LP COM 87233Q108 60 1,000 SH   SOLE   0 0 1,000
T J X Cos Inc COM 872540109 2,171 27,448 SH   SOLE   27,448 0 0
Tableau Software Inc COM 87336U105 13 265 SH   SOLE   0 0 265
Tanger Factory Outlet Centers Inc Com COM 875465106 67 2,055 SH   SOLE   2,055 0 0
Target COM 87612E106 793 14,368 SH   SOLE   14,368 0 0
Technipfmc Limited COM G87110105 163 5,017 SH   SOLE   5,017 0 0
Tegna Inc COM 87901J105 7 255 SH   SOLE   255 0 0
Teradyne COM 880770102 6 204 SH   SOLE   204 0 0
Tesla Motors Inc COM 88160R101 2,233 8,025 SH   SOLE   8,025 0 0
Teva Pharm Inds LTD F COM 881624209 3 85 SH   SOLE   85 0 0
Texas Instruments Inc COM 882508104 119 1,475 SH   SOLE   1,475 0 0
THE SCOTTS MIRACLE COM 810186106 374 4,000 SH   SOLE   4,000 0 0
The Southern Company COM 842587107 25 500 SH   SOLE   500 0 0
Thermo Fisher Scientific COM 883556102 4,744 30,854 SH   SOLE   30,854 0 0
Tiffany & Co New COM 886547108 6 64 SH   SOLE   64 0 0
Time Warner Inc New COM 887317303 230 2,356 SH   SOLE   2,356 0 0
T-Mobile US Inc COM 872590104 10 156 SH   SOLE   156 0 0
Toro Company COM 891092108 504 8,044 SH   SOLE   8,044 0 0
Tortoise Egy Infrastruct COM 89147L100 38 1,096 SH   SOLE   1,096 0 0
Total Systems Services COM 891906109 0 0 SH   SOLE   0 0 0
Tpi Composites Inc Com COM 87266J104 294 15,441 SH   SOLE   15,441 0 0
Tractor Supply Company COM 892356106 511 7,414 SH   SOLE   7,414 0 0
Transdigm Group Inc Com COM 893641100 11 50 SH   SOLE   50 0 0
Travelers Cos. COM 89417E109 5,838 48,432 SH   SOLE   48,432 0 0
Trimble Navigation LTD COM 896239100 569 17,769 SH   SOLE   17,769 0 0
Twilio Inc COM 90138F102 442 15,325 SH   SOLE   15,325 0 0
Twitter Inc COM 90184L102 467 31,209 SH   SOLE   3,048 0 28,161
Tyson Foods Inc COM 902494103 71 1,149 SH   SOLE   1,149 0 0
Udr Inc Com COM 902653104 58 1,600 SH   SOLE   1,600 0 0
Ulta Salon Cosm&frag COM 90384S303 13 45 SH   SOLE   45 0 0
Under Armour Inc COM 904311206 195 10,679 SH   SOLE   10,679 0 0
Under Armour Inc Com Class A COM 904311107 449 22,720 SH   SOLE   22,720 0 0
Unilever PLC New Sponsadr New COM 904767704 134 2,707 SH   SOLE   2,707 0 0
Union Pacific COM 907818108 264 2,489 SH   SOLE   2,489 0 0
United Continental HDG. COM 910047109 104 1,470 SH   SOLE   1,470 0 0
United Parcel Ser COM 911312106 677 6,311 SH   SOLE   6,311 0 0
United Technologies COM 913017109 3,380 30,122 SH   SOLE   30,122 0 0
United Therapeutics Corp COM 91307C102 14 105 SH   SOLE   105 0 0
Unitedhealth Group COM 91324P102 219 1,335 SH   SOLE   1,335 0 0
Universal Corp COM 913456109 14 194 SH   SOLE   194 0 0
US Bancorp COM 902973304 822 15,876 SH   SOLE   15,876 0 0
V F Corporation COM 918204108 1,489 27,091 SH   SOLE   27,091 0 0
Valero Energy COM 91913Y100 7 100 SH   SOLE   100 0 0
Vaneck Vectors J P COM 92189F494 15 807 SH   SOLE   807 0 0
Vanguard BD Index FD COM 921937819 2 20 SH   SOLE   20 0 0
Vanguard Bond Index Fund COM 921937835 583 7,190 SH   SOLE   7,190 0 0
Vanguard Consumr Staples COM 92204A207 49 350 SH   SOLE   350 0 0
Vanguard Corp Bond ETF COM 92206C870 112 1,297 SH   SOLE   1,297 0 0
Vanguard DIV.Apprec.Idx. FD. COM 921908844 358 3,971 SH   SOLE   3,971 0 0
Vanguard Emerging Markets ETF COM 922042858 785 19,769 SH   SOLE   19,769 0 0
Vanguard Energy ETF COM 92204A306 2 23 SH   SOLE   23 0 0
Vanguard Extended MKT COM 922908652 110 1,102 SH   SOLE   1,102 0 0
Vanguard FTSE Developed Market S ETF COM 921943858 342 8,714 SH   SOLE   8,714 0 0
Vanguard Information Technology Equity ETF COM 92204A702 4 30 SH   SOLE   30 0 0
Vanguard LGCP.ETF COM 922908637 211 1,953 SH   SOLE   1,953 0 0
Vanguard Mid.Cap ETF COM 922908629 195 1,397 SH   SOLE   1,397 0 0
Vanguard REIT ETF COM 922908553 125 1,514 SH   SOLE   1,514 0 0
Vanguard S&P 500 ETF COM 922908363 3 15 SH   SOLE   15 0 0
Vanguard Short Term Cor COM 92206C409 133 1,667 SH   SOLE   1,667 0 0
Vanguard Short-Term Bond ETF COM 921937827 1,445 18,129 SH   SOLE   18,129 0 0
Vanguard Short-Term Inflation-Protected Securities ETF COM 922020805 2 48 SH   SOLE   48 0 0
Vanguard Small-Cap Value ETF COM 922908611 54 441 SH   SOLE   441 0 0
Vanguard SML.Cap ETF COM 922908751 234 1,756 SH   SOLE   1,756 0 0
Vanguard Total Stock COM 922908769 48 396 SH   SOLE   396 0 0
Vanguard Total World COM 922042742 40 607 SH   SOLE   607 0 0
Varonis SYS Inc Com COM 922280102 10 310 SH   SOLE   310 0 0
Vector Group LTD COM 92240M108 91 4,374 SH   SOLE   4,374 0 0
Verisk Analytics Inc Cla COM 92345Y106 89 1,094 SH   SOLE   1,094 0 0
Verizon Communications COM 92343V104 2,821 57,858 SH   SOLE   57,858 0 0
Visa 'a' COM 92826C839 5,409 60,862 SH   SOLE   60,862 0 0
VMware Inc CL A COM 928563402 21 225 SH   SOLE   225 0 0
Vodafone Group Spon COM 92857W308 147 5,543 SH   SOLE   4,543 0 1,000
Vornado Realty Trust COM 929042109 139 1,390 SH   SOLE   1,390 0 0
Vulcan Materials COM 929160109 12 100 SH   SOLE   100 0 0
Wal Mart Stores COM 931142103 60 826 SH   SOLE   826 0 0
Walgreens Boots Allianc COM 931427108 612 7,369 SH   SOLE   7,369 0 0
Walt Disney COM 254687106 9,267 81,723 SH   SOLE   81,723 0 0
Waste Management Inc Del COM 94106L109 328 4,502 SH   SOLE   4,502 0 0
Waters Corp Com COM 941848103 13 80 SH   SOLE   80 0 0
Watts Water Technologies Inc CL A Com COM 942749102 360 5,775 SH   SOLE   5,775 0 0
Weingarten Realty Investors Shares Of Beneficial Interest COM 948741103 90 2,700 SH   SOLE   2,700 0 0
Wells Fargo & Co COM 949746101 4,951 88,945 SH   SOLE   88,945 0 0
Wells Fargo & Co New Perp PFD Conv CL A CPN- Freq-QRTLY Perp Maty COM 949746804 25 20 SH   SOLE   20 0 0
Welltower Inc Com COM 95040Q104 3 40 SH   SOLE   40 0 0
Western Digital Corp COM 958102105 19 229 SH   SOLE   229 0 0
Western Gas Partners LP COM 958254104 242 4,000 SH   SOLE   4,000 0 0
Weyerhaeuser COM 962166104 2,141 63,003 SH   SOLE   63,003 0 0
WGL Holdings Inc COM 92924F106 83 1,000 SH   SOLE   1,000 0 0
Williams Companies COM 969457100 17 565 SH   SOLE   565 0 0
WisdomTree Europe Hedged Equity COM 97717X701 51 805 SH   SOLE   805 0 0
Wisdomtree Smallcap DIV COM 97717W604 44 548 SH   SOLE   548 0 0
Wisdomtree TR COM 97717W307 126 1,518 SH   SOLE   1,518 0 0
Wisdomtree TR COM 97717W703 83 1,668 SH   SOLE   1,668 0 0
Wisdomtree Trust Midcap Divid Fund COM 97717W505 3 28 SH   SOLE   28 0 0
Xcel Energy Inc COM 98389B100 53 1,187 SH   SOLE   1,187 0 0
Xerox Corp COM 984121103 24 3,256 SH   SOLE   3,256 0 0
Xilinx Inc COM 983919101 70 1,205 SH   SOLE   1,205 0 0
Xylem Inc COM 98419M100 673 13,398 SH   SOLE   13,398 0 0
Yahoo Inc COM 984332106 10 225 SH   SOLE   225 0 0
Zayo Group Holdings COM 98919V105 33 1,000 SH   SOLE   1,000 0 0
Zillow Group Inc COM 98954M200 3 95 SH   SOLE   95 0 0
Zillow Group Inc Class A COM 98954M101 2 65 SH   SOLE   65 0 0
Zimmer Holdings Inc COM 98956P102 21 170 SH   SOLE   170 0 0
Zynga Inc COM 98986T108 0 20 SH   SOLE   20 0 0