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 22 825 SH   SOLE   825 0 0
3 D Systems Corp COM 88554D205 28 2,108 SH   SOLE   2,108 0 0
3M COM 88579Y101 3,592 17,111 SH   SOLE   17,111 0 0
8X8 Inc New COM 282914100 20 1,460 SH   SOLE   1,460 0 0
A G N C Investment C COM 00123Q104 9 417 SH   SOLE   417 0 0
A10 Networks Inc COM 002121101 50 6,666 SH   SOLE   6,666 0 0
Abbott Laboratories COM 002824100 606 11,356 SH   SOLE   11,356 0 0
Abbvie Inc COM 00287Y109 1,051 11,823 SH   SOLE   11,823 0 0
Aberdeen Global Income C COM 003013109 6 683 SH   SOLE   683 0 0
Accenture PLC CL A F COM G1151C101 556 4,115 SH   SOLE   4,115 0 0
Activision Blizzard COM 00507V109 26 399 SH   SOLE   399 0 0
Acuity Brands Inc COM 00508Y102 401 2,339 SH   SOLE   2,339 0 0
Adams Res & Energy New COM 006351308 0 10 SH   SOLE   10 0 0
Adient PLC F COM G0084W101 6 70 SH   SOLE   70 0 0
Adobe Systems Inc COM 00724F101 49 330 SH   SOLE   330 0 0
Advansix Inc Com COM 00773T101 1 30 SH   SOLE   30 0 0
AECOM COM 00766T100 3,831 104,075 SH   SOLE   104,075 0 0
Aerie Pharmaceutical COM 00771V108 53 1,098 SH   SOLE   1,098 0 0
Aetna Inc COM 00817Y108 63 398 SH   SOLE   398 0 0
Agilent Technologies Inc COM 00846U101 13 200 SH   SOLE   200 0 0
Air Prod & Chemicals Inc COM 009158106 318 2,100 SH   SOLE   2,100 0 0
Akamai Technologies COM 00971T101 244 5,005 SH   SOLE   5,005 0 0
Alarm Com HLDGS Inc COM 011642105 5 100 SH   SOLE   100 0 0
Albemarle Corp COM 012653101 291 2,132 SH   SOLE   2,132 0 0
Alcoa Corp COM 013872106 18 388 SH   SOLE   388 0 0
Alibaba Group HLDG COM 01609W102 33 189 SH   SOLE   189 0 0
Align Technology Inc COM 016255101 517 2,778 SH   SOLE   2,778 0 0
Allergan PLC F COM G0177J108 3,124 15,245 SH   SOLE   15,245 0 0
Allstate Corp COM 020002101 52 566 SH   SOLE   566 0 0
Alphabet Inc CL A COM 02079K305 919 944 SH   SOLE   944 0 0
Alphabet Inc CL C COM 02079K107 8,950 9,331 SH   SOLE   9,331 0 0
Alpine Immune Scienc COM 02083G100 2 150 SH   SOLE   150 0 0
Alps Sector Dividend COM 00162Q858 81 1,839 SH   SOLE   1,839 0 0
Alps Trust ETF COM 00162Q866 7 625 SH   SOLE   625 0 0
Altaba Incorporated COM 021346101 15 225 SH   SOLE   225 0 0
Altria Group COM 02209S103 89 1,384 SH   SOLE   1,384 0 0
Amazon Com Inc COM 023135106 3,353 3,488 SH   SOLE   3,488 0 0
Amber Road Inc COM 02318Y108 0 25 SH   SOLE   25 0 0
Amdocs LTD COM G02602103 14 220 SH   SOLE   220 0 0
Amer.Elec.PWR. COM 025537101 21 297 SH   SOLE   297 0 0
Ameren Corporation COM 023608102 8 140 SH   SOLE   140 0 0
American Financial Group Inc. COM 025932104 45 432 SH   SOLE   432 0 0
American Intl Group New COM 026874784 46 751 SH   SOLE   751 0 0
American Tower Corp COM 03027X100 447 3,256 SH   SOLE   3,256 0 0
Ameriprise Financial Inc COM 03076C106 119 800 SH   SOLE   800 0 0
Ametek Inc New COM 031100100 892 13,500 SH   SOLE   13,500 0 0
Amgen Incorporated COM 031162100 111 597 SH   SOLE   597 0 0
Anadarko Petroleum COM 032511107 195 4,000 SH   SOLE   4,000 0 0
Analog Devices COM 032654105 102 1,185 SH   SOLE   1,185 0 0
Anthem Inc COM 036752103 75 393 SH   SOLE   393 0 0
Apollo Global Management COM 037612306 24 802 SH   SOLE   802 0 0
Apple COM 037833100 15,088 97,900 SH   SOLE   97,900 0 0
Applied Materials Inc COM 038222105 88 1,698 SH   SOLE   1,698 0 0
Aqua America Inc COM 03836W103 54 1,625 SH   SOLE   0 0 1,625
Archer-Danls.-Midl. COM 039483102 5 125 SH   SOLE   125 0 0
Arconic Inc COM 03965L100 29 1,166 SH   SOLE   1,166 0 0
Ares Capital Corporation COM 04010L103 19 1,150 SH   SOLE   1,150 0 0
Arrow Electronics COM 042735100 36 445 SH   SOLE   445 0 0
Ascent Capital Group COM 043632108 0 1 SH   SOLE   1 0 0
At COM 04878Q863 4 1,439 SH   SOLE   1,439 0 0
AT&T COM 00206R102 289 7,383 SH   SOLE   7,383 0 0
Atlas Air Worldw 2.2522 Conv Bonds Due 06/01/22 COM 049164BH8 11 9 SH   SOLE   9 0 0
Auto Data Processing COM 053015103 1,396 12,700 SH   SOLE   12,700 0 0
Autodesk COM 052769106 34 302 SH   SOLE   302 0 0
Avalonbay Commns. COM 053484101 29 160 SH   SOLE   160 0 0
Avnet COM 053807103 7 180 SH   SOLE   180 0 0
B C E Inc New F COM 05534B760 16 332 SH   SOLE   332 0 0
Bank Montreal Quebec F COM 063671101 76 1,007 SH   SOLE   1,007 0 0
Bank Of America Corp COM 060505104 137 5,413 SH   SOLE   5,413 0 0
Bank Of Hawaii COM 062540109 317 3,800 SH   SOLE   300 0 3,500
Bank Of Marin Bancorp COM 063425102 34 499 SH   SOLE   499 0 0
Bank Of NY Mellon Corporation COM 064058100 4 75 SH   SOLE   75 0 0
Barclays ETN Shiller COM 06742A669 174 1,590 SH   SOLE   1,590 0 0
Bard C R Incorporated COM 067383109 659 2,056 SH   SOLE   2,056 0 0
Barrick Gold Corp F COM 067901108 6 367 SH   SOLE   367 0 0
Baxter International Inc COM 071813109 750 11,920 SH   SOLE   11,920 0 0
Becton Dickinson & Co COM 075887109 4 20 SH   SOLE   20 0 0
Bed Bath & Beyond COM 075896100 2 75 SH   SOLE   75 0 0
Berkshire Hathaway COM 084670108 275 1 SH   SOLE   1 0 0
Berkshire Hathaway 'B' COM 084670702 3,880 21,163 SH   SOLE   21,163 0 0
Biogen Idec Inc COM 09062X103 307 980 SH   SOLE   980 0 0
Biomarin Pharmaceutical COM 09061G101 202 2,169 SH   SOLE   2,169 0 0
Blackberry LTD F COM 09228F103 0 3 SH   SOLE   3 0 0
BlackRock COM 09247X101 1,369 3,061 SH   SOLE   3,061 0 0
BlackRock Calif Mun COM 09248E102 102 7,000 SH   SOLE   7,000 0 0
BlackRock Core Bond Trust Clos Ed End COM 09249E101 24 1,700 SH   SOLE   1,700 0 0
BlackRock Enh Equity DIV Trust Com COM 09251A104 31 3,406 SH   SOLE   3,406 0 0
BlackRock Municipal Inco COM 092479104 10 700 SH   SOLE   700 0 0
Blackstone Group LP COM 09253U108 19 570 SH   SOLE   570 0 0
BLKRCK Floatng Rate Incm COM 09255X100 10 724 SH   SOLE   724 0 0
Blue Cap Reinsurance F COM G1190F107 57 3,375 SH   SOLE   3,375 0 0
Boardwalk Pipeline COM 096627104 4 280 SH   SOLE   280 0 0
Bob Evans Farms Inc COM 096761101 89 1,147 SH   SOLE   1,147 0 0
Boeing Co COM 097023105 161 635 SH   SOLE   635 0 0
Borg Warner Inc COM 099724106 243 4,751 SH   SOLE   4,751 0 0
BP PLC ADR F COM 055622104 22 578 SH   SOLE   578 0 0
Brighthouse Financial Inc COM 10922N103 8 134 SH   SOLE   134 0 0
Bristol Myers Squibb COM 110122108 425 6,673 SH   SOLE   6,673 0 0
British American Tobacco PLC S P ADR COM 110448107 122 1,936 SH   SOLE   1,936 0 0
Broadcom LTD F COM Y09827109 1,131 4,661 SH   SOLE   4,661 0 0
Brown Forman Corp Class A COM 115637100 118 2,115 SH   SOLE   2,115 0 0
Brown Forman CRP CL B COM 115637209 105 1,933 SH   SOLE   1,933 0 0
Buckeye Partners Uts L P COM 118230101 83 1,454 SH   SOLE   1,454 0 0
Ca Inc COM 12673P105 38 1,135 SH   SOLE   1,135 0 0
California Resources COM 13057Q206 52 4,936 SH   SOLE   0 0 4,936
Canadian Pac.RY. (NYS) COM 13645T100 5 30 SH   SOLE   30 0 0
Capital One Finl COM 14040H105 20 240 SH   SOLE   240 0 0
Cara Therapeutics COM 140755109 1 60 SH   SOLE   60 0 0
Cardinal Health Inc COM 14149Y108 37 545 SH   SOLE   545 0 0
Carlyle Group L P COM 14309L102 12 519 SH   SOLE   519 0 0
Cars Com Inc COM 14575E105 2 85 SH   SOLE   85 0 0
Catchmark Timber TR REIT COM 14912Y202 39 3,072 SH   SOLE   3,072 0 0
Caterpillar COM 149123101 368 2,953 SH   SOLE   2,953 0 0
CBS 'B' COM 124857202 49 845 SH   SOLE   845 0 0
Celgene COM 151020104 5,516 37,828 SH   SOLE   37,828 0 0
Cempra Inc COM 15130J109 5 1,531 SH   SOLE   1,531 0 0
Charles Schwab COM 808513105 315 7,200 SH   SOLE   7,200 0 0
Chart Industries Inc COM 16115Q308 1 15 SH   SOLE   15 0 0
Charter Communicatn COM 16119P108 69 191 SH   SOLE   191 0 0
Chemours Co Com COM 163851108 24 470 SH   SOLE   470 0 0
Chevron COM 166764100 4,361 37,117 SH   SOLE   37,117 0 0
China FD Inc COM 169373107 3 139 SH   SOLE   139 0 0
China Mobile LTD ADR F Sponsored ADR 1 ADR COM 16941M109 18 330 SH   SOLE   330 0 0
Chipotle Mexican GRL COM 169656105 1 2 SH   SOLE   2 0 0
Chubb Limited Com COM H1467J104 613 4,279 SH   SOLE   4,279 0 0
Church & Dwight Co Inc COM 171340102 24 500 SH   SOLE   500 0 0
CIGNA COM 125509109 12 65 SH   SOLE   65 0 0
Cisco Systems COM 17275R102 3,122 92,842 SH   SOLE   92,842 0 0
Citigroup Inc New COM 172967424 91 1,251 SH   SOLE   1,251 0 0
Citrix SYS. COM 177376100 2 20 SH   SOLE   20 0 0
Claymore Exchange COM 18383M522 95 4,470 SH   SOLE   4,470 0 0
Claymore Exchange COM 18383M514 96 4,457 SH   SOLE   4,457 0 0
Claymore Exchange COM 18383M266 225 10,528 SH   SOLE   10,528 0 0
Claymore Exchange COM 18383M258 246 11,479 SH   SOLE   11,479 0 0
Claymore Exchange COM 18383M241 246 11,649 SH   SOLE   11,649 0 0
Claymore Exchange COM 18383M381 91 3,589 SH   SOLE   3,589 0 0
Clearbridge Engy M COM 18469Q108 10 750 SH   SOLE   750 0 0
Clorox Co COM 189054109 463 3,512 SH   SOLE   3,512 0 0
Clovis Oncology Inc COM 189464100 58 698 SH   SOLE   698 0 0
CM Finance Inc COM 12574Q103 17 1,727 SH   SOLE   1,727 0 0
Cme Group COM 12572Q105 6,069 44,728 SH   SOLE   44,728 0 0
Cogent Communication COM 19239V302 252 5,145 SH   SOLE   5,145 0 0
Cognex Corp COM 192422103 292 2,647 SH   SOLE   2,647 0 0
Cohen & Steers Selectutil FD Inc COM 19248A109 2 106 SH   SOLE   106 0 0
Colgate-Palmolive Co COM 194162103 1,021 14,017 SH   SOLE   14,017 0 0
Comcast 'a' COM 20030N101 3,820 99,277 SH   SOLE   99,277 0 0
Commercehub Inc Class A COM 20084V108 0 1 SH   SOLE   1 0 0
Commercehub Inc Class C COM 20084V306 0 2 SH   SOLE   2 0 0
Conagra Foods Inc COM 205887102 34 1,000 SH   SOLE   0 0 1,000
Conduent Incorporate COM 206787103 7 469 SH   SOLE   469 0 0
Conocophillips COM 20825C104 8 150 SH   SOLE   150 0 0
Cons Communication HLDGS COM 209034107 29 1,500 SH   SOLE   0 0 1,500
Consolidated Edison Inc COM 209115104 334 4,135 SH   SOLE   1,135 0 3,000
Constellation Brands Inc-A COM 21036P108 16 80 SH   SOLE   80 0 0
Contravir Pharmaceut COM 21234W103 0 9 SH   SOLE   9 0 0
Corenergy Infrast 7 20 Conv Bonds Due 06/15/20 COM 21870UAA4 47 40 SH   SOLE   40 0 0
Corindus Vascular COM 218730109 0 200 SH   SOLE   200 0 0
Corning Inc COM 219350105 30 1,000 SH   SOLE   1,000 0 0
Costco Wholesale COM 22160K105 1,756 10,690 SH   SOLE   10,690 0 0
Coupa Software Incor COM 22266L106 3 100 SH   SOLE   100 0 0
Covanta Holding Corp COM 22282E102 25 1,683 SH   SOLE   1,683 0 0
Crown Castle Intl Corp COM 22822V101 77 772 SH   SOLE   772 0 0
CSM.Discrtny.SLT.Sect. SPDR FD. COM 81369Y407 81 900 SH   SOLE   900 0 0
CSX COM 126408103 139 2,569 SH   SOLE   2,569 0 0
Cummins Inc COM 231021106 89 531 SH   SOLE   531 0 0
Cushing Renaissance CF COM 231647108 24 1,296 SH   SOLE   1,296 0 0
CVS Caremark COM 126650100 2,943 36,190 SH   SOLE   36,190 0 0
Danaher Corp COM 235851102 18 214 SH   SOLE   214 0 0
DCP Midstream Partners COM 23311P100 93 2,687 SH   SOLE   2,687 0 0
Delphi Automotve PLC F COM G27823106 464 4,718 SH   SOLE   4,718 0 0
Delta Air Lines Inc COM 247361702 4 85 SH   SOLE   85 0 0
Digital Realty TST. COM 253868103 800 6,757 SH   SOLE   6,757 0 0
Direxion Daily Real Est COM 25459Y363 1 59 SH   SOLE   59 0 0
Discover Financial SVS. COM 254709108 128 1,989 SH   SOLE   1,989 0 0
Discovery Commun Ser A COM 25470F104 3 141 SH   SOLE   141 0 0
Discovery Commun Ser C COM 25470F302 3 163 SH   SOLE   163 0 0
DNP Select Income Fund COM 23325P104 23 2,000 SH   SOLE   0 0 2,000
Dominion Res. COM 25746U109 440 5,722 SH   SOLE   5,722 0 0
Donaldson Company Inc COM 257651109 134 2,914 SH   SOLE   2,914 0 0
Donnelley Financial COM 25787G100 13 625 SH   SOLE   250 0 375
Doubleline Income Soluti COM 258622109 133 6,267 SH   SOLE   6,267 0 0
Dow Jones UBS Commodity Index Total Return COM 06738C778 234 10,075 SH   SOLE   10,075 0 0
Dowdupont Inc Com COM 26078J100 433 6,255 SH   SOLE   6,255 0 0
DR Pepper Snapple Group COM 26138E109 3,573 40,119 SH   SOLE   40,119 0 0
Dte Energy Company COM 233331107 24 220 SH   SOLE   220 0 0
Duke Energy Corp New COM 26441C204 161 1,916 SH   SOLE   1,916 0 0
Dun & Bradstreet Del. COM 26483E100 3,027 26,000 SH   SOLE   20,000 0 6,000
Dynex Capital Inc New COM 26817Q506 47 6,500 SH   SOLE   6,500 0 0
Eaton Corp PLC F COM G29183103 81 1,056 SH   SOLE   1,056 0 0
Eaton Vance Municipal In COM 27829U105 46 2,263 SH   SOLE   2,263 0 0
Eaton Vance National Muni Opp Trust Closed COM 27829L105 63 2,780 SH   SOLE   2,780 0 0
eBay Inc COM 278642103 31 815 SH   SOLE   815 0 0
Echelon Corporation COM 27874N303 0 2 SH   SOLE   2 0 0
Ecolab COM 278865100 129 1,000 SH   SOLE   1,000 0 0
Edison Int'l COM 281020107 61 782 SH   SOLE   782 0 0
Editas Medicine Inco COM 28106W103 119 4,972 SH   SOLE   4,972 0 0
Edwards Lifesciences CP COM 28176E108 52 478 SH   SOLE   478 0 0
Electronic Arts COM 285512109 24 200 SH   SOLE   200 0 0
Emerson Electric COM 291011104 929 14,791 SH   SOLE   14,791 0 0
Enbridge Energy PTNRS LP COM 29250R106 20 1,250 SH   SOLE   1,250 0 0
Enbridge Inc F COM 29250N105 35 835 SH   SOLE   835 0 0
Energy Transfer Equity COM 29273V100 56 3,200 SH   SOLE   3,200 0 0
Energy Transfer Partners LP COM 29278N103 28 1,515 SH   SOLE   1,515 0 0
Entergy Corp New COM 29364G103 8 100 SH   SOLE   100 0 0
Enterprise Products Partners LP COM 293792107 229 8,770 SH   SOLE   8,770 0 0
Equifax Inc COM 294429105 34 321 SH   SOLE   321 0 0
Equinix Inc COM 29444U700 212 474 SH   SOLE   474 0 0
Esperion Therapeutic COM 29664W105 83 1,657 SH   SOLE   1,657 0 0
Essex Property Trust Inc COM 297178105 23 88 SH   SOLE   88 0 0
Estee Lauder Companiesinc CL A COM 518439104 390 3,617 SH   SOLE   3,617 0 0
Everest Re Group LTD F COM G3223R108 11 50 SH   SOLE   50 0 0
Exact Sciences Corp COM 30063P105 1 30 SH   SOLE   30 0 0
Exelixis Inc COM 30161Q104 55 2,276 SH   SOLE   2,276 0 0
Exelon Corp COM 30161N101 30 788 SH   SOLE   788 0 0
Express Scripts HLDG Co COM 30219G108 59 935 SH   SOLE   935 0 0
Exxon Mobil COM 30231G102 3,399 41,458 SH   SOLE   41,458 0 0
Facebook Inc Class A COM 30303M102 5,846 34,215 SH   SOLE   23,715 0 10,500
Farmland Partners REIT COM 31154R109 14 1,500 SH   SOLE   1,500 0 0
Fastenal Co COM 311900104 1 25 SH   SOLE   25 0 0
Fedex Corporation COM 31428X106 971 4,296 SH   SOLE   4,296 0 0
Fibrogen Inc COM 31572Q808 82 1,519 SH   SOLE   1,519 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 MSCI COM 316092881 41 1,251 SH   SOLE   1,251 0 0
Fidelity Nasdaq COM 315912808 305 1,196 SH   SOLE   1,196 0 0
Fidelity Total COM 316188309 14 281 SH   SOLE   281 0 0
Fireeye Inc COM 31816Q101 14 858 SH   SOLE   858 0 0
First Solar Inc COM 336433107 1 32 SH   SOLE   32 0 0
First Trust NYSE Arca COM 33733E203 50 400 SH   SOLE   400 0 0
Flaherty & Crumrine PFD Inc Op Portunity Fund COM 33848E106 40 3,290 SH   SOLE   3,290 0 0
Flir Systems Inc COM 302445101 1,719 44,174 SH   SOLE   44,174 0 0
FLXSHR CRNCY HDG MRNSTR COM 33939L720 46 1,620 SH   SOLE   1,620 0 0
Ford Motor COM 345370860 16 1,375 SH   SOLE   1,375 0 0
Forterra Inc COM 34960W106 0 100 SH   SOLE   100 0 0
Fortinet Inc COM 34959E109 1,107 30,883 SH   SOLE   30,883 0 0
Frontier Comm Co COM 35906A306 0 1 SH   SOLE   1 0 0
FS Investment Corp COM 302635107 19 2,137 SH   SOLE   2,137 0 0
Gap Inc COM 364760108 25 833 SH   SOLE   833 0 0
Garmin LTD F COM H2906T109 54 1,000 SH   SOLE   1,000 0 0
Gartner 'a' COM 366651107 311 2,500 SH   SOLE   2,500 0 0
General Dynamics Corp Common COM 369550108 61 295 SH   SOLE   295 0 0
General Electric COM 369604103 800 32,769 SH   SOLE   32,769 0 0
General Mills Inc COM 370334104 197 3,803 SH   SOLE   3,803 0 0
General Motors Co COM 37045V100 39 966 SH   SOLE   966 0 0
Genocea Biosciences COM 372427104 5 3,147 SH   SOLE   3,147 0 0
Genuine Parts COM 372460105 144 1,490 SH   SOLE   1,490 0 0
Gilead Sciences COM 375558103 4,102 50,629 SH   SOLE   50,629 0 0
GlaxoSmithKline PLC Adrf COM 37733W105 598 14,546 SH   SOLE   9,546 0 5,000
Global Payments Inc COM 37940X102 29 300 SH   SOLE   300 0 0
Global X Exch Traded FD COM 37950E408 4 243 SH   SOLE   243 0 0
Glycomimetics Inc COM 38000Q102 1 100 SH   SOLE   100 0 0
Goldman Sachs Group Inc COM 38141G104 86 364 SH   SOLE   364 0 0
Gopro Inc. Com COM 38268T103 1 80 SH   SOLE   80 0 0
Gorman Rupp Co Com COM 383082104 89 2,732 SH   SOLE   2,732 0 0
GSV Capital Corp Senior Note C Onvertible COM 36191JAB7 30 30 SH   SOLE   30 0 0
Guggenheim BulletShares 2017 COM 18383M548 86 3,812 SH   SOLE   3,812 0 0
Guggenheim BulletShares 2018 COM 18383M530 116 5,474 SH   SOLE   5,474 0 0
Guggenheim Bulls 2019 High Bond ETF COM 18383M373 246 9,953 SH   SOLE   9,953 0 0
Guggenheim Bulls 2020 High Bond ETF COM 18383M365 154 6,171 SH   SOLE   6,171 0 0
Guggenheim SP 500 Top 50 COM 78355W205 112 628 SH   SOLE   628 0 0
Guggenhm China COM 18383Q853 4 144 SH   SOLE   144 0 0
H C P Inc COM 40414L109 264 9,495 SH   SOLE   9,495 0 0
Hartford Finl SVCS Groupinc COM 416515104 3 51 SH   SOLE   51 0 0
Hawaiian Elec Industries Com COM 419870100 44 1,314 SH   SOLE   1,314 0 0
Hca Holdings Inc COM 40412C101 13 165 SH   SOLE   165 0 0
Hess Corporation COM 42809H107 1 13 SH   SOLE   13 0 0
Hollyfrontier Corp COM 436106108 2 42 SH   SOLE   42 0 0
Home Depot COM 437076102 8,125 49,674 SH   SOLE   49,674 0 0
Honeywell International COM 438516106 1,817 12,820 SH   SOLE   12,820 0 0
HSBC HLDGS PLC ADR New F COM 404280406 3 68 SH   SOLE   68 0 0
Humana COM 444859102 12 50 SH   SOLE   50 0 0
IBM COM 459200101 1,172 8,082 SH   SOLE   8,082 0 0
Idacorp Incorporated COM 451107106 35 400 SH   SOLE   400 0 0
Illinois Tool Works Inc COM 452308109 472 3,170 SH   SOLE   3,170 0 0
Illumina Inc COM 452327109 872 4,377 SH   SOLE   4,377 0 0
Ingersoll Rand CL A Newf COM G47791101 9 100 SH   SOLE   100 0 0
Ingredion Inc COM 457187102 265 2,185 SH   SOLE   2,185 0 0
Insys Therapeutics COM 45824V209 1 57 SH   SOLE   57 0 0
Intel COM 458140100 1,064 27,928 SH   SOLE   26,428 0 1,500
Intellia Therapeutic COM 45826J105 117 4,693 SH   SOLE   4,693 0 0
Intergroup Corp COM 458685104 1 33 SH   SOLE   33 0 0
Interpublic Group Of Cos COM 460690100 5 250 SH   SOLE   250 0 0
Intl Flavors& Fragrances COM 459506101 354 2,466 SH   SOLE   2,466 0 0
Intra-Cellular Thera COM 46116X101 567 35,955 SH   SOLE   35,955 0 0
Intuit Inc COM 461202103 33 235 SH   SOLE   235 0 0
Intuitive Surgical New COM 46120E602 1,162 1,111 SH   SOLE   1,111 0 0
Invitation Homes Inc COM 46187W107 2 100 SH   SOLE   100 0 0
iShares COM 464287721 65 431 SH   SOLE   431 0 0
iShares 20 Year COM 464287432 683 5,475 SH   SOLE   5,475 0 0
iShares Barclays Aggregate Bond ETF COM 464287226 1,326 12,098 SH   SOLE   12,098 0 0
iShares Barclays TIPS BD.FD. COM 464287176 686 6,039 SH   SOLE   6,039 0 0
iShares China Large COM 464287184 4 102 SH   SOLE   102 0 0
iShares Core High Dividend ETF COM 46429B663 182 2,118 SH   SOLE   2,118 0 0
iShares Core MSCI EAFE ETF COM 46432F842 291 4,542 SH   SOLE   4,542 0 0
iShares Core MSCI Emerging Markets ETF COM 46434G103 296 5,471 SH   SOLE   5,471 0 0
iShares Core MSCI Total International Stock ETF COM 46432F834 32 517 SH   SOLE   517 0 0
iShares Core S&P Mid-Cap ETF COM 464287507 168 941 SH   SOLE   941 0 0
iShares Core S&P Small-Cap ETF COM 464287804 1,921 25,883 SH   SOLE   25,883 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 33 1,125 SH   SOLE   1,125 0 0
iShares Dow Jones COM 464287846 408 3,239 SH   SOLE   3,239 0 0
iShares Emerging Markets Infrastructure COM 464288216 7 211 SH   SOLE   211 0 0
iShares ETF COM 46429B655 35 685 SH   SOLE   685 0 0
iShares Gold Trust COM 464285105 282 22,926 SH   SOLE   22,926 0 0
iShares iBoxx $ Hi.YLD. CPRT.BD.FD.ETF COM 464288513 216 2,431 SH   SOLE   2,431 0 0
iShares iBoxx $ Investment Grade Corporate Bond ETF COM 464287242 188 1,550 SH   SOLE   1,550 0 0
iShares Intermediate California Municipal Bond ETF COM 464288356 926 7,816 SH   SOLE   7,816 0 0
iShares JP Morgan Usd Emrg.MKT.BD.FD. COM 464288281 10 86 SH   SOLE   86 0 0
iShares Micro Cap ETF COM 464288869 82 864 SH   SOLE   864 0 0
iShares MSCI Emu COM 464286608 285 6,587 SH   SOLE   6,587 0 0
iShares MSCI ACWI ex US COM 464288240 8 160 SH   SOLE   160 0 0
iShares MSCI Brazil ETF COM 464286400 3 70 SH   SOLE   70 0 0
iShares MSCI EAFE Minimum Volatility ETF COM 46429B689 62 875 SH   SOLE   875 0 0
iShares MSCI EAFE Small-Cap ETF COM 464288273 7 105 SH   SOLE   105 0 0
iShares MSCI EAGEFE ETF COM 464287465 2,693 39,323 SH   SOLE   39,323 0 0
iShares MSCI Emerging Markets ETF COM 464287234 1,489 33,220 SH   SOLE   33,220 0 0
iShares MSCI Emerging Markets Minimum Volatility ETF COM 464286533 21 365 SH   SOLE   365 0 0
iShares Nasdaq Biotech. Idx.FD. COM 464287556 67 200 SH   SOLE   200 0 0
iShares National AMT-Free Muni Bond ETF COM 464288414 1,929 17,402 SH   SOLE   17,402 0 0
iShares North COM 464287549 373 2,400 SH   SOLE   2,400 0 0
iShares North American Tech-Multi Ntwk COM 464287531 119 2,590 SH   SOLE   2,590 0 0
iShares Russell COM 464287648 28 155 SH   SOLE   155 0 0
iShares Russell COM 464287473 26 308 SH   SOLE   308 0 0
iShares Russell 1000 ETF COM 464287622 28 200 SH   SOLE   200 0 0
iShares Russell 2000 COM 464287630 318 2,565 SH   SOLE   2,565 0 0
iShares Russell 2000 ETF COM 464287655 2,032 13,711 SH   SOLE   13,711 0 0
iShares Russell Mid Cap COM 464287481 275 2,430 SH   SOLE   2,430 0 0
iShares Russell Mid-Cap COM 464287499 55 280 SH   SOLE   280 0 0
iShares S&P 100 ETF COM 464287101 265 2,382 SH   SOLE   2,382 0 0
iShares S&P 500 COM 464287309 304 2,123 SH   SOLE   2,123 0 0
iShares S&P 500 ETF COM 464287200 1,300 5,140 SH   SOLE   5,140 0 0
iShares S&P Developed COM 464288422 557 14,624 SH   SOLE   14,624 0 0
iShares S&P Global Consumer Cyclical COM 464288745 673 6,608 SH   SOLE   6,608 0 0
iShares S&P Global Energy COM 464287341 281 8,260 SH   SOLE   8,260 0 0
iShares S&P Global Financial Services COM 464287333 485 7,274 SH   SOLE   7,274 0 0
iShares S&P Global Healthcare COM 464287325 670 5,954 SH   SOLE   5,954 0 0
iShares S&P Global Industrials COM 464288729 472 5,309 SH   SOLE   5,309 0 0
iShares S&P Global Materials COM 464288695 119 1,822 SH   SOLE   1,822 0 0
iShares S&P Global Technology COM 464287291 886 6,222 SH   SOLE   6,222 0 0
iShares S&P Global Telecom COM 464287275 108 1,796 SH   SOLE   1,796 0 0
iShares S&P Global Utilities COM 464288711 110 2,174 SH   SOLE   2,174 0 0
iShares S&P Midcap Growth COM 464287606 819 4,047 SH   SOLE   4,047 0 0
iShares S&P Smcap Growth COM 464287887 236 1,438 SH   SOLE   1,438 0 0
iShares Select Dividend ETF COM 464287168 3 36 SH   SOLE   36 0 0
iShares Short Term Bond ETF COM 46432F859 70 1,398 SH   SOLE   1,398 0 0
iShares Short Term National AMT Free Municipal Bond ETF COM 464288158 402 3,789 SH   SOLE   3,789 0 0
iShares TR Barclays Bond COM 464288661 471 3,811 SH   SOLE   3,811 0 0
iShares TR Barclays Bond COM 464287457 398 4,718 SH   SOLE   4,718 0 0
iShares TR Bond COM 464287440 347 3,255 SH   SOLE   3,255 0 0
iShares TR GL Timb COM 464288174 3 52 SH   SOLE   52 0 0
iShares TR MTG Rel COM 46435G342 3 72 SH   SOLE   72 0 0
iShares TST.S&P Mid Cap. Val. COM 464287705 61 400 SH   SOLE   400 0 0
iShares U S PFD ETF COM 464288687 41 1,045 SH   SOLE   1,045 0 0
iShares U.S. Real Estate ETF COM 464287739 560 7,005 SH   SOLE   7,005 0 0
iShars S&P Global Consumer Defensive COM 464288737 538 5,281 SH   SOLE   5,281 0 0
J M Smucker Co New COM 832696405 210 2,001 SH   SOLE   1 0 2,000
Johnson & Johnson COM 478160104 4,822 37,093 SH   SOLE   37,093 0 0
Johnson CTLS Intl PLC F COM G51502105 29 707 SH   SOLE   707 0 0
JP Morgan Alerian MLP Index ETN COM 46625H365 55 1,966 SH   SOLE   1,966 0 0
JP Morgan Chase & Co. COM 46625H100 2,568 26,883 SH   SOLE   26,883 0 0
JP Morgan Disciplined High Yie LD ETF COM 46641Q878 408 7,878 SH   SOLE   7,878 0 0
JP Morgan Divsfd Ret Emrg MKTS Eqty ETF COM 46641Q308 21 372 SH   SOLE   372 0 0
JPMorgan Divrsifd RTRN US Eqy ETF COM 46641Q407 24 350 SH   SOLE   350 0 0
K K R Real Estate Fi COM 48251K100 4 200 SH   SOLE   200 0 0
Kayne Anderson Energy De COM 48660Q102 49 2,818 SH   SOLE   2,818 0 0
Kinder Morgan COM 49456B101 7 363 SH   SOLE   363 0 0
Kla-Tencor COM 482480100 1 12 SH   SOLE   12 0 0
Koninklijke Phillips N V ADR COM 500472303 5 130 SH   SOLE   130 0 0
Kraft Heinz Co Com COM 500754106 113 1,451 SH   SOLE   1,451 0 0
L S C Communications COM 50218P107 6 375 SH   SOLE   0 0 375
L3 Technologies Inc COM 502413107 78 416 SH   SOLE   416 0 0
Lamb Weston HLDGS COM 513272104 16 333 SH   SOLE   0 0 333
Lear Corporation COM 521865204 43 250 SH   SOLE   250 0 0
Leucadia National Co COM 527288104 55 2,187 SH   SOLE   2,187 0 0
Lexicon Pharmaceutic COM 528872302 43 3,489 SH   SOLE   3,489 0 0
Liberty All Star Eq FD COM 530158104 30 5,000 SH   SOLE   0 0 5,000
Liberty Broadband Co COM 530307107 4 46 SH   SOLE   46 0 0
Liberty Broadband Co COM 530307305 9 94 SH   SOLE   94 0 0
Liberty Expedia Hold Class A COM 53046P109 0 4 SH   SOLE   4 0 0
Liberty Global Inc F Class A COM G5480U104 5 153 SH   SOLE   153 0 0
Liberty Global Inc F Class A COM G5480U138 0 18 SH   SOLE   18 0 0
Liberty Global Inc F Class C COM G5480U153 1 58 SH   SOLE   58 0 0
Liberty Global SR.C COM G5480U120 15 463 SH   SOLE   463 0 0
Liberty Interactive A COM 53071M104 1 55 SH   SOLE   55 0 0
Liberty Interactv COM 53071M856 0 6 SH   SOLE   6 0 0
Liberty Media Corp Series A Liberty Media COM 531229870 2 46 SH   SOLE   46 0 0
Liberty Media Corp Series A Liberty Braves COM 531229706 0 18 SH   SOLE   18 0 0
Liberty Media Corp Series A Liberty Sirius COM 531229409 8 189 SH   SOLE   189 0 0
Liberty Media Corp Series C Liberty Media COM 531229854 4 94 SH   SOLE   94 0 0
Liberty Media Corp Series C Liberty Braves COM 531229888 1 37 SH   SOLE   37 0 0
Liberty Media Corp Series C Liberty Sirius COM 531229607 16 378 SH   SOLE   378 0 0
Liberty Tripadvisor COM 531465102 0 4 SH   SOLE   4 0 0
Lilly Eli & Company COM 532457108 202 2,366 SH   SOLE   1,366 0 1,000
Lions Gate Entmt F Class B COM 535919500 4 127 SH   SOLE   127 0 0
Lockheed Martin Corp COM 539830109 2,346 7,560 SH   SOLE   7,060 0 500
Logmein Inc COM 54142L109 0 3 SH   SOLE   3 0 0
Lowes Companies Inc COM 548661107 421 5,269 SH   SOLE   5,269 0 0
Loxo Oncology Inc COM 548862101 9 100 SH   SOLE   100 0 0
Lululemon Athletica Inc COM 550021109 12 200 SH   SOLE   200 0 0
Lyondellbasell Inds.CL.A COM N53745100 4,445 44,875 SH   SOLE   44,875 0 0
Macrogenics Inc COM 556099109 2 100 SH   SOLE   100 0 0
Magellan Midstream Partners COM 559080106 62 878 SH   SOLE   878 0 0
Magna Intl Inc F COM 559222401 11 200 SH   SOLE   200 0 0
Manpowergroup COM 56418H100 44 375 SH   SOLE   375 0 0
Marathon Oil Corp COM 565849106 0 19 SH   SOLE   19 0 0
Marathon Pete Corp COM 56585A102 11 190 SH   SOLE   190 0 0
Marsh & MC Lennan Co Inc COM 571748102 65 776 SH   SOLE   776 0 0
Mastercard Inc COM 57636Q104 116 825 SH   SOLE   825 0 0
MC Cormick & Co Inc N-VT COM 579780206 37 357 SH   SOLE   357 0 0
McDonalds COM 580135101 4,436 28,309 SH   SOLE   28,309 0 0
Mckesson Corporation COM 58155Q103 396 2,574 SH   SOLE   2,574 0 0
Mercadolibre Inc COM 58733R102 235 908 SH   SOLE   908 0 0
Merck & Co Inc New COM 58933Y105 7,672 118,946 SH   SOLE   118,946 0 0
Metlife Inc COM 59156R108 78 1,500 SH   SOLE   1,500 0 0
Mettler-Toledo Intl COM 592688105 388 619 SH   SOLE   619 0 0
MFS Charter Income CF COM 552727109 1 143 SH   SOLE   143 0 0
Microchip Technology Inc COM 595017104 5 55 SH   SOLE   55 0 0
Microsoft COM 594918104 1,359 18,250 SH   SOLE   18,250 0 0
Middlesex Water Co COM 596680108 79 2,000 SH   SOLE   0 0 2,000
Mobileiron Inc COM 60739U204 132 35,807 SH   SOLE   35,807 0 0
Mondelez Intl Inc CL A COM 609207105 46 1,130 SH   SOLE   1,130 0 0
Monsanto Co New Del COM 61166W101 12 100 SH   SOLE   100 0 0
Monster Beverage Corp COM 61174X109 195 3,522 SH   SOLE   3,522 0 0
Moody's COM 615369105 2,868 20,600 SH   SOLE   20,600 0 0
Mosaic Co New COM 61945C103 1 40 SH   SOLE   40 0 0
Mulesoft Inc Class A COM 625207105 140 6,968 SH   SOLE   6,968 0 0
Nektar Therapeutics COM 640268108 121 5,059 SH   SOLE   5,059 0 0
Netflix Inc COM 64110L106 1,579 8,707 SH   SOLE   8,707 0 0
New Mountain Finance Corp Com COM 647551100 13 887 SH   SOLE   887 0 0
New Relic Inc COM 64829B100 16 316 SH   SOLE   316 0 0
New York CMNTY Bancorp COM 649445103 32 2,500 SH   SOLE   0 0 2,500
News Corp COM 65249B109 1 63 SH   SOLE   63 0 0
Nextera Energy COM 65339F101 585 3,992 SH   SOLE   3,992 0 0
Nike Inc Class B COM 654106103 1,913 36,760 SH   SOLE   36,760 0 0
Nokia Corp ADR COM 654902204 1 144 SH   SOLE   144 0 0
Norfolk Southern COM 655844108 1,758 13,291 SH   SOLE   13,291 0 0
Northrop Grumman Corp COM 666807102 143 497 SH   SOLE   497 0 0
Northwest Natural Ga COM 667655104 161 2,500 SH   SOLE   0 0 2,500
Novartis 'B' SPN.ADR 1:1 COM 66987V109 66 770 SH   SOLE   770 0 0
Novo-Nordisk A-S F COM 670100205 25 525 SH   SOLE   525 0 0
Nuveen Amt Free MNCPL CR COM 67071L106 30 1,950 SH   SOLE   1,950 0 0
Nuveen Amt Free Quality COM 670657105 12 900 SH   SOLE   900 0 0
Nuveen Ca QLTY Muni Income Ce Fund COM 67066Y105 42 2,807 SH   SOLE   2,807 0 0
Nuveen Credit COM 67073D102 36 4,230 SH   SOLE   4,230 0 0
Nvidia Corp COM 67066G104 557 3,113 SH   SOLE   3,113 0 0
NXP Semiconductors NV F COM N6596X109 2 14 SH   SOLE   14 0 0
Obalon Therapeutics COM 67424L100 1 100 SH   SOLE   100 0 0
Occidental PTL. COM 674599105 13,740 211,462 SH   SOLE   111,462 0 100,000
Old Republic Intl Co COM 680223104 79 4,000 SH   SOLE   4,000 0 0
Omega Hlthcare Invs Inc COM 681936100 12 370 SH   SOLE   370 0 0
Opko Health Inc COM 68375N103 48 6,987 SH   SOLE   6,987 0 0
Oracle COM 68389X105 843 17,435 SH   SOLE   17,435 0 0
Otter Tail Corp COM 689648103 85 1,962 SH   SOLE   1,962 0 0
P G & E Corp COM 69331C108 108 1,568 SH   SOLE   1,568 0 0
Pacwest Bancorp COM 695263103 1 14 SH   SOLE   14 0 0
Pandora Media Inc COM 698354107 335 43,445 SH   SOLE   43,445 0 0
Parker-Hannifin Corp COM 701094104 34 195 SH   SOLE   195 0 0
Paypal Holdings Inco COM 70450Y103 958 14,956 SH   SOLE   14,956 0 0
Peak Resorts Inc COM 70469L100 1 141 SH   SOLE   141 0 0
Pepsico COM 713448108 187 1,681 SH   SOLE   1,681 0 0
Pfizer Incorporated COM 717081103 701 19,644 SH   SOLE   19,644 0 0
Philip Morris Intl. COM 718172109 2,391 21,336 SH   SOLE   21,336 0 0
Phillips 66 COM 718546104 28 302 SH   SOLE   302 0 0
PIMCO Dynamic Income CF COM 72201Y101 87 2,800 SH   SOLE   2,800 0 0
PIMCO Enhanced SHRT Maturty Actv ETF COM 72201R833 61 600 SH   SOLE   600 0 0
PIMCO Exch Traded Fund COM 72201R817 1 13 SH   SOLE   13 0 0
PIMCO High Income FD COM 722014107 12 1,402 SH   SOLE   1,402 0 0
PIMCO Total Return ETF COM 72201R775 149 1,391 SH   SOLE   1,391 0 0
Plains All American Pipeline LP COM 726503105 35 1,635 SH   SOLE   1,635 0 0
PNC Finl Services GP Inc COM 693475105 74 552 SH   SOLE   552 0 0
PNM Resources Inc COM 69349H107 81 2,000 SH   SOLE   0 0 2,000
PowerShares DB Base Metals ETF COM 73936B705 5 273 SH   SOLE   273 0 0
PowerShares DB Multi COM 73936B408 4 191 SH   SOLE   191 0 0
Powershares Emerging Market Bond ETF COM 73936T573 1,000 33,585 SH   SOLE   33,585 0 0
PowerShares Intl Div Achiev ETF COM 73935X716 5 325 SH   SOLE   325 0 0
Powershs Exch Trad FD TR COM 73936T565 830 55,246 SH   SOLE   55,246 0 0
Powershs QQQ Trust Ser 1 COM 73935A104 106 724 SH   SOLE   724 0 0
PPL Corporation COM 69351T106 173 4,505 SH   SOLE   4,505 0 0
Pricesmart Inc COM 741511109 466 5,219 SH   SOLE   5,219 0 0
Principal Financial COM 74251V102 6 100 SH   SOLE   100 0 0
Procter & Gamble COM 742718109 301 3,307 SH   SOLE   2,807 0 500
Prologis Inc Com COM 74340W103 38 605 SH   SOLE   605 0 0
ProShares TR Short COM 74347B425 25 773 SH   SOLE   773 0 0
Proto Labs Inc COM 743713109 176 2,189 SH   SOLE   2,189 0 0
Prudential Financial Inc COM 744320102 55 515 SH   SOLE   515 0 0
PVH Corp COM 693656100 16 125 SH   SOLE   125 0 0
Q2 Holdings Inc COM 74736L109 5 125 SH   SOLE   125 0 0
Qiagen N.V. Com COM N72482123 1,526 48,441 SH   SOLE   48,441 0 0
Qorvo Inc COM 74736K101 11 150 SH   SOLE   150 0 0
Qualcomm Inc COM 747525103 213 4,105 SH   SOLE   4,105 0 0
Quantum CP DLT & Sto COM 747906501 0 3 SH   SOLE   3 0 0
Quicklogic Corp New COM 74837P108 4 2,618 SH   SOLE   2,618 0 0
Randgold Res LTD ADR F COM 752344309 0 5 SH   SOLE   5 0 0
Raytheon Co COM 755111507 67 360 SH   SOLE   360 0 0
Realty Income Corp COM 756109104 75 1,302 SH   SOLE   1,302 0 0
Redwood Trust Inc COM 758075402 16 1,000 SH   SOLE   1,000 0 0
Regeneron Pharms Inc COM 75886F107 207 464 SH   SOLE   464 0 0
Reliance STL & Alumi COM 759509102 11 141 SH   SOLE   141 0 0
Rockwell Collins Inc COM 774341101 37 281 SH   SOLE   281 0 0
Ross Stores Inc COM 778296103 1,745 27,027 SH   SOLE   27,027 0 0
Rowe T Price Group Inc COM 74144T108 74 814 SH   SOLE   814 0 0
Royal Bank Cda Montreal Que Co M COM 780087102 46 600 SH   SOLE   600 0 0
RR Donnelley & Sons COM 257867200 31 3,000 SH   SOLE   2,000 0 1,000
Salesforce Com COM 79466L302 1,795 19,218 SH   SOLE   18,638 0 580
SCH Intm US TRSR ETF COM 808524854 1,637 30,364 SH   SOLE   30,364 0 0
SCH US TIPS ETF COM 808524870 1,224 22,148 SH   SOLE   22,148 0 0
Schlumberger COM 806857108 269 3,823 SH   SOLE   3,823 0 0
Schwab Emerging Market Equity ETF COM 808524706 271 10,062 SH   SOLE   10,062 0 0
Schwab Funda Emg MKTS COM 808524730 16 550 SH   SOLE   550 0 0
Schwab Fundamental Inl COM 808524755 23 770 SH   SOLE   770 0 0
Schwab Fundamental Intl COM 808524748 10 285 SH   SOLE   285 0 0
Schwab Fundamental US COM 808524763 40 1,100 SH   SOLE   1,100 0 0
Schwab Fundamental US COM 808524789 49 1,395 SH   SOLE   1,395 0 0
Schwab International Developed Equity ETF COM 808524805 847 25,294 SH   SOLE   25,294 0 0
Schwab International Mid/Small-Cap Equity ETF COM 808524888 79 2,210 SH   SOLE   2,210 0 0
Schwab Shrt. Term US Treasury Bond ETF COM 808524862 722 14,332 SH   SOLE   14,332 0 0
Schwab U.S. Broad Market Index ETF COM 808524102 273 4,478 SH   SOLE   4,478 0 0
Schwab US Aggregate Bond ETF COM 808524839 1,168 22,302 SH   SOLE   22,302 0 0
Schwab US Dividend Equity ETF COM 808524797 4 75 SH   SOLE   75 0 0
Schwab US Large-Cap Equity ETF COM 808524201 1,727 28,762 SH   SOLE   28,762 0 0
Schwab US Mid-Cap Equity ETF COM 808524508 647 12,917 SH   SOLE   12,917 0 0
Schwab US REIT ETF COM 808524847 407 9,892 SH   SOLE   9,892 0 0
Schwab US Small-Cap Equity ETF COM 808524607 193 2,864 SH   SOLE   2,864 0 0
Scripps NTWK Interactiv COM 811065101 136 1,588 SH   SOLE   1,588 0 0
Sector SPDR Engy Select COM 81369Y506 10 150 SH   SOLE   150 0 0
Sector SPDR TST.Sbi Int. Tech. COM 81369Y803 357 6,037 SH   SOLE   6,037 0 0
Select Sector SPDR COM 81369Y100 45 800 SH   SOLE   800 0 0
Select Sector SPDR COM 81369Y860 24 732 SH   SOLE   732 0 0
Sempra En. COM 816851109 577 5,016 SH   SOLE   3,516 0 1,500
Signet Jewlers LTD F COM G81276100 4 60 SH   SOLE   60 0 0
Snap Inc Class A COM 83304A106 0 1 SH   SOLE   1 0 0
Snap On Inc COM 833034101 145 970 SH   SOLE   970 0 0
Sony Corp ADR COM 835699307 15 400 SH   SOLE   400 0 0
Southwest Airlines Co COM 844741108 23 413 SH   SOLE   413 0 0
Spark Energy Inc Class A COM 846511103 36 2,391 SH   SOLE   2,391 0 0
SPDR Barclays Capital High Yield Bnd ETF COM 78464A417 22 600 SH   SOLE   600 0 0
SPDR Barclays ETF COM 78464A359 847 16,593 SH   SOLE   16,593 0 0
SPDR Barclays Investment COM 78468R200 399 12,975 SH   SOLE   12,975 0 0
SPDR DJ Wilshire Int Real Estate COM 78463X863 19 500 SH   SOLE   500 0 0
SPDR Dow Jones REIT COM 78464A607 289 3,124 SH   SOLE   3,124 0 0
SPDR Euro Stoxx 50 ETF COM 78463X202 28 672 SH   SOLE   672 0 0
SPDR MSCI Acwi Ex-US COM 78463X848 10 267 SH   SOLE   267 0 0
SPDR Nuveen Barclays COM 78468R739 128 2,625 SH   SOLE   2,625 0 0
SPDR S&P 400 Mid Cap COM 78464A821 3 19 SH   SOLE   19 0 0
SPDR S&P 500 ETF COM 78462F103 13,278 52,591 SH   SOLE   52,591 0 0
SPDR S&P Dividend ETF COM 78464A763 246 2,697 SH   SOLE   2,697 0 0
SPDR S&P Emerging COM 78463X533 43 1,419 SH   SOLE   1,419 0 0
SPDR S&P Midcap 400 ETF Trust COM 78467Y107 34 105 SH   SOLE   105 0 0
SPDR S&P NRTH Amrcn NTRL RSRC ETF COM 78463X152 4 117 SH   SOLE   117 0 0
SPDR Series Trust COM 78464A516 814 28,990 SH   SOLE   28,990 0 0
SPDR Series Trust COM 78464A573 248 4,071 SH   SOLE   4,071 0 0
SPDR Series Trust ETF COM 78464A490 13 225 SH   SOLE   225 0 0
Splunk Inc COM 848637104 1,787 26,907 SH   SOLE   26,907 0 0
Sprint Corporation COM 85207U105 3 363 SH   SOLE   363 0 0
Square Inc Class A COM 852234103 3 100 SH   SOLE   100 0 0
Stanley Black & Deck COM 854502101 9 59 SH   SOLE   59 0 0
Starbucks Corp COM 855244109 648 12,064 SH   SOLE   12,064 0 0
Starwood Property Trust COM 85571B105 8 381 SH   SOLE   381 0 0
State Street COM 857477103 72 750 SH   SOLE   750 0 0
Stmicroelectronics COM 861012102 17 859 SH   SOLE   859 0 0
Stonecastle Finl Co COM 861780104 36 1,727 SH   SOLE   1,727 0 0
Stryker Corp COM 863667101 43 300 SH   SOLE   300 0 0
Supernus Pharma COM 868459108 67 1,674 SH   SOLE   1,674 0 0
Supervalu Inc COM 868536301 6 285 SH   SOLE   285 0 0
Surgery Partners Inc COM 86881A100 1 100 SH   SOLE   100 0 0
Symantec Corp COM 871503108 33 995 SH   SOLE   995 0 0
Synchrony Financial COM 87165B103 10 331 SH   SOLE   331 0 0
Synopsys Inc COM 871607107 35 430 SH   SOLE   430 0 0
T C Pipelines LP COM 87233Q108 65 1,245 SH   SOLE   245 0 1,000
T J X Cos Inc COM 872540109 445 6,033 SH   SOLE   6,033 0 0
Tableau Software Inc COM 87336U105 20 265 SH   SOLE   0 0 265
Target COM 87612E106 397 6,732 SH   SOLE   6,732 0 0
Te Connectivity LTD F COM H84989104 19 226 SH   SOLE   226 0 0
Tegna Inc COM 87901J105 3 255 SH   SOLE   255 0 0
Teradyne COM 880770102 8 204 SH   SOLE   204 0 0
Tesla Motors Inc COM 88160R101 992 2,907 SH   SOLE   2,907 0 0
Teva Pharm Inds LTD F COM 881624209 1 85 SH   SOLE   85 0 0
Texas Instruments Inc COM 882508104 197 2,195 SH   SOLE   2,195 0 0
The Southern Company COM 842587107 25 500 SH   SOLE   500 0 0
Therapeuticsmd Inc COM 88338N107 1 100 SH   SOLE   100 0 0
Thermo Fisher Scientific COM 883556102 4,972 26,259 SH   SOLE   26,259 0 0
Ticc Capital Corp 7.5 17 Conv Bonds Due 11/01/17 COM 87244TAB5 10 10 SH   SOLE   10 0 0
Tiffany & Co New COM 886547108 6 64 SH   SOLE   64 0 0
Time Warner Inc New COM 887317303 241 2,356 SH   SOLE   2,356 0 0
Toro Company COM 891092108 307 4,932 SH   SOLE   4,932 0 0
Tortoise Egy Infrastruct COM 89147L100 32 1,096 SH   SOLE   1,096 0 0
Tortoise MLP Fund Inc Com COM 89148B101 8 425 SH   SOLE   425 0 0
Total Systems Services COM 891906109 0 0 SH   SOLE   0 0 0
Tracon Pharmaceutl COM 89237H100 1 300 SH   SOLE   300 0 0
Transdigm Group Inc Com COM 893641100 13 50 SH   SOLE   50 0 0
Transenterix Inc COM 89366M201 3 2,000 SH   SOLE   2,000 0 0
Transunion COM 89400J107 5 100 SH   SOLE   100 0 0
Travelers Cos. COM 89417E109 4,061 33,149 SH   SOLE   33,149 0 0
Trupanion Inc COM 898202106 3 100 SH   SOLE   100 0 0
Twilio Inc COM 90138F102 150 5,021 SH   SOLE   5,021 0 0
Twitter Inc COM 90184L102 256 15,169 SH   SOLE   3,122 0 12,047
Tyson Foods Inc COM 902494103 72 1,015 SH   SOLE   1,015 0 0
Ulta Salon Cosm&frag COM 90384S303 10 45 SH   SOLE   45 0 0
Ultragenyx Pharma COM 90400D108 5 100 SH   SOLE   100 0 0
Under Armour Inc COM 904311206 78 5,188 SH   SOLE   5,188 0 0
Under Armour Inc CL A COM 904311107 386 23,403 SH   SOLE   23,403 0 0
Union Pacific COM 907818108 307 2,649 SH   SOLE   2,649 0 0
United Continental HDG. COM 910047109 89 1,470 SH   SOLE   1,470 0 0
United Parcel Ser COM 911312106 277 2,308 SH   SOLE   2,308 0 0
United Technologies COM 913017109 2,897 24,958 SH   SOLE   24,958 0 0
United Therapeutics Corp COM 91307C102 12 105 SH   SOLE   105 0 0
Unitedhealth Group COM 91324P102 250 1,277 SH   SOLE   1,277 0 0
US Bancorp COM 902973304 900 16,703 SH   SOLE   16,703 0 0
V F Corporation COM 918204108 45 714 SH   SOLE   714 0 0
V T V Therapeutics I Class A COM 918385105 0 75 SH   SOLE   75 0 0
Valeant Pharma Intl F COM 91911K102 0 25 SH   SOLE   25 0 0
Valero Energy COM 91913Y100 23 300 SH   SOLE   300 0 0
Vaneck Vectors J P COM 92189F494 15 807 SH   SOLE   807 0 0
Vanguard Bond Index Fund COM 921937835 2,007 24,482 SH   SOLE   24,482 0 0
Vanguard Consumr Staples COM 92204A207 49 350 SH   SOLE   350 0 0
Vanguard Corp Bond ETF COM 92206C870 102 1,154 SH   SOLE   1,154 0 0
Vanguard DIV.Apprec.Idx. FD. COM 921908844 326 3,442 SH   SOLE   3,442 0 0
Vanguard Emerging Markets ETF COM 922042858 262 6,017 SH   SOLE   6,017 0 0
Vanguard Energy ETF COM 92204A306 2 23 SH   SOLE   23 0 0
Vanguard FTSE Developed Market S ETF COM 921943858 378 8,714 SH   SOLE   8,714 0 0
Vanguard Information Technology Equity ETF COM 92204A702 5 30 SH   SOLE   30 0 0
Vanguard Intl Equity COM 922042676 34 568 SH   SOLE   568 0 0
Vanguard LGCP.ETF COM 922908637 141 1,225 SH   SOLE   1,225 0 0
Vanguard Mid.Cap ETF COM 922908629 178 1,210 SH   SOLE   1,210 0 0
Vanguard REIT ETF COM 922908553 122 1,474 SH   SOLE   1,474 0 0
Vanguard S&P 500 ETF COM 922908363 0 2 SH   SOLE   2 0 0
Vanguard Short Term Cor COM 92206C409 114 1,417 SH   SOLE   1,417 0 0
Vanguard Short-Term Bond ETF COM 921937827 319 3,993 SH   SOLE   3,993 0 0
Vanguard Short-Term Inflation-Protected Securities ETF COM 922020805 1 12 SH   SOLE   12 0 0
Vanguard Small-Cap Value ETF COM 922908611 54 423 SH   SOLE   423 0 0
Vanguard SML.Cap ETF COM 922908751 149 1,053 SH   SOLE   1,053 0 0
Vanguard Total Stock COM 922908769 45 346 SH   SOLE   346 0 0
Vanguard Total World COM 922042742 42 597 SH   SOLE   597 0 0
Varonis SYS Inc Com COM 922280102 13 310 SH   SOLE   310 0 0
Vector Group LTD COM 92240M108 13 645 SH   SOLE   645 0 0
Verizon Communications COM 92343V104 422 8,533 SH   SOLE   8,533 0 0
Vertex Pharmaceutica COM 92532F100 10 65 SH   SOLE   65 0 0
Visa 'a' COM 92826C839 5,565 52,877 SH   SOLE   52,877 0 0
Vodafone Group Spon COM 92857W308 88 3,095 SH   SOLE   2,095 0 1,000
Voxx International Class A COM 91829F104 0 3 SH   SOLE   3 0 0
Vulcan Materials COM 929160109 12 100 SH   SOLE   100 0 0
Wabco HLDGS Inc Com COM 92927K102 478 3,228 SH   SOLE   3,228 0 0
Wal Mart Stores COM 931142103 130 1,667 SH   SOLE   1,667 0 0
Walgreens Boots Allianc COM 931427108 569 7,369 SH   SOLE   7,369 0 0
Walt Disney COM 254687106 5,425 55,041 SH   SOLE   55,041 0 0
Waste Management Inc Del COM 94106L109 8 108 SH   SOLE   108 0 0
Wells Fargo & Co COM 949746101 2,040 36,992 SH   SOLE   36,992 0 0
Welltower Inc Com COM 95040Q104 21 292 SH   SOLE   292 0 0
Western Asset Invt Grade Com COM 95790A101 23 1,081 SH   SOLE   1,081 0 0
Western Digital Corp COM 958102105 20 229 SH   SOLE   229 0 0
Weyerhaeuser COM 962166104 126 3,694 SH   SOLE   3,694 0 0
WGL Holdings Inc COM 92924F106 84 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 52 805 SH   SOLE   805 0 0
Wisdomtree Smallcap DIV COM 97717W604 46 548 SH   SOLE   548 0 0
Wisdomtree TR COM 97717W307 132 1,518 SH   SOLE   1,518 0 0
Wisdomtree TR COM 97717W703 91 1,668 SH   SOLE   1,668 0 0
Workday Inc CL A COM 98138H101 37 350 SH   SOLE   350 0 0
Xcel Energy Inc COM 98389B100 57 1,187 SH   SOLE   1,187 0 0
Xerox Corp COM 984121608 6 193 SH   SOLE   193 0 0
Yum China Holdings I COM 98850P109 8 200 SH   SOLE   200 0 0
Yum! Brands COM 988498101 15 200 SH   SOLE   200 0 0
Zillow Group Inc COM 98954M200 5 115 SH   SOLE   115 0 0
Zillow Group Inc Class A COM 98954M101 3 75 SH   SOLE   75 0 0
Zimmer Holdings Inc COM 98956P102 8 70 SH   SOLE   70 0 0
Zynga Inc COM 98986T108 0 20 SH   SOLE   20 0 0