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 28 825 SH   SOLE   825 0 0
3 D Systems Corp COM 88554D205 18 2,108 SH   SOLE   2,108 0 0
3M COM 88579Y101 3,417 14,519 SH   SOLE   14,519 0 0
A G N C Investment C COM 00123Q104 10 477 SH   SOLE   477 0 0
Abbott Laboratories COM 002824100 648 11,356 SH   SOLE   11,356 0 0
Abbvie Inc COM 00287Y109 1,153 11,923 SH   SOLE   11,923 0 0
Aberdeen Global Income C COM 003013109 6 683 SH   SOLE   683 0 0
Accenture PLC CL A F COM G1151C101 47 310 SH   SOLE   310 0 0
Activision Blizzard COM 00507V109 48 759 SH   SOLE   759 0 0
Acuity Brands Inc COM 00508Y102 18 104 SH   SOLE   104 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 48 275 SH   SOLE   275 0 0
Advansix Inc Com COM 00773T101 1 16 SH   SOLE   16 0 0
AECOM COM 00766T100 3,881 104,455 SH   SOLE   104,455 0 0
Aerie Pharmaceutical COM 00771V108 66 1,098 SH   SOLE   1,098 0 0
Aetna Inc COM 00817Y108 93 516 SH   SOLE   516 0 0
Affiliated Managers COM 008252108 7 35 SH   SOLE   35 0 0
Air Prod & Chemicals Inc COM 009158106 347 2,100 SH   SOLE   2,100 0 0
Akamai Technologies COM 00971T101 24 375 SH   SOLE   375 0 0
Alarm Com HLDGS Inc COM 011642105 4 100 SH   SOLE   100 0 0
Alaska Air Group Inc COM 011659109 14 190 SH   SOLE   190 0 0
Albemarle Corp COM 012653101 4 35 SH   SOLE   35 0 0
Alcoa Corp COM 013872106 21 388 SH   SOLE   388 0 0
Alibaba Group HLDG COM 01609W102 15 89 SH   SOLE   89 0 0
Align Technology Inc COM 016255101 15 66 SH   SOLE   66 0 0
Allergan PLC F COM G0177J108 2,364 14,450 SH   SOLE   14,450 0 0
Allstate Corp COM 020002101 91 866 SH   SOLE   866 0 0
Alphabet Inc CL A COM 02079K305 781 741 SH   SOLE   741 0 0
Alphabet Inc CL C COM 02079K107 8,080 7,722 SH   SOLE   7,722 0 0
Alpine Immune Scienc COM 02083G100 2 150 SH   SOLE   150 0 0
Alps Sector Dividend ETF 00162Q858 84 1,839 SH   SOLE   1,839 0 0
Alps Trust ETF ETF 00162Q866 7 625 SH   SOLE   625 0 0
Altaba Incorporated COM 021346101 34 485 SH   SOLE   485 0 0
Altria Group COM 02209S103 165 2,285 SH   SOLE   2,285 0 0
Amazon Com Inc COM 023135106 746 638 SH   SOLE   638 0 0
Amber Road Inc COM 02318Y108 0 25 SH   SOLE   25 0 0
Amdocs LTD COM G02602103 31 475 SH   SOLE   475 0 0
Amer.Elec.PWR. COM 025537101 22 297 SH   SOLE   297 0 0
Ameren Corporation COM 023608102 8 140 SH   SOLE   140 0 0
American Financial Group Inc. COM 025932104 62 572 SH   SOLE   572 0 0
American Intl Group New COM 026874784 45 751 SH   SOLE   751 0 0
American Tower Corp COM 03027X100 32 221 SH   SOLE   221 0 0
Amerigas Partners LP COM 030975106 34 730 SH   SOLE   730 0 0
Ameriprise Financial Inc COM 03076C106 21 125 SH   SOLE   125 0 0
Ametek Inc New COM 031100100 978 13,500 SH   SOLE   13,500 0 0
Amgen Incorporated COM 031162100 104 597 SH   SOLE   597 0 0
Anadarko Petroleum COM 032511107 215 4,000 SH   SOLE   4,000 0 0
Analog Devices COM 032654105 164 1,840 SH   SOLE   1,840 0 0
Anthem Inc COM 036752103 103 458 SH   SOLE   458 0 0
Apple COM 037833100 13,629 80,535 SH   SOLE   80,535 0 0
Applied Materials Inc COM 038222105 20 400 SH   SOLE   400 0 0
Aqua America Inc COM 03836W103 64 1,625 SH   SOLE   0 0 1,625
Archer-Danls.-Midl. COM 039483102 11 270 SH   SOLE   270 0 0
Arconic Inc COM 03965L100 32 1,166 SH   SOLE   1,166 0 0
Ares Capital Corporation COM 04010L103 18 1,150 SH   SOLE   1,150 0 0
Ark Genomic Revolution Mlti SCTR ETF ETF 00214Q302 68 2,770 SH   SOLE   2,770 0 0
Arrow Electronics COM 042735100 47 590 SH   SOLE   590 0 0
Ascent Capital Group COM 043632108 0 1 SH   SOLE   1 0 0
At COM 04878Q863 3 1,439 SH   SOLE   1,439 0 0
AT&T COM 00206R102 284 7,314 SH   SOLE   7,314 0 0
Auto Data Processing COM 053015103 1,496 12,700 SH   SOLE   12,700 0 0
Autodesk COM 052769106 21 200 SH   SOLE   200 0 0
Avalonbay Commns. COM 053484101 29 160 SH   SOLE   160 0 0
Avnet COM 053807103 15 385 SH   SOLE   385 0 0
B C E Inc New F COM 05534B760 16 332 SH   SOLE   332 0 0
Bank Montreal Quebec F COM 063671101 81 1,009 SH   SOLE   1,009 0 0
Bank Of America Corp COM 060505104 241 8,153 SH   SOLE   8,153 0 0
Bank Of Hawaii COM 062540109 326 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 ETF 06742A669 185 1,590 SH   SOLE   1,590 0 0
Barrick Gold Corp F COM 067901108 5 367 SH   SOLE   367 0 0
Baxter International Inc COM 071813109 772 11,920 SH   SOLE   11,920 0 0
Becton Dickinson & Co COM 075887109 27 125 SH   SOLE   125 0 0
Bed Bath & Beyond COM 075896100 2 76 SH   SOLE   76 0 0
Berkshire Hathaway COM 084670108 298 1 SH   SOLE   1 0 0
Berkshire Hathaway 'B' COM 084670702 3,492 17,617 SH   SOLE   17,617 0 0
Biogen Idec Inc COM 09062X103 12 39 SH   SOLE   39 0 0
Blackberry LTD F COM 09228F103 0 3 SH   SOLE   3 0 0
BlackRock COM 09247X101 451 877 SH   SOLE   877 0 0
BlackRock Calif Mun COM 09248E102 96 7,000 SH   SOLE   7,000 0 0
BlackRock Core Bond Trust Clos Ed End COM 09249E101 41 2,900 SH   SOLE   2,900 0 0
BlackRock Enh Equity DIV Trust Com COM 09251A104 76 8,259 SH   SOLE   8,259 0 0
BlackRock Municipal Inco COM 092479104 10 700 SH   SOLE   700 0 0
BLKRCK Floatng Rate Incm COM 09255X100 10 724 SH   SOLE   724 0 0
Blue Cap Reinsurance F COM G1190F107 41 3,375 SH   SOLE   3,375 0 0
Boardwalk Pipeline COM 096627104 0 20 SH   SOLE   20 0 0
Boeing Co COM 097023105 221 751 SH   SOLE   751 0 0
Borg Warner Inc COM 099724106 7 134 SH   SOLE   134 0 0
BP PLC ADR F COM 055622104 24 578 SH   SOLE   578 0 0
Brighthouse Financial Inc COM 10922N103 9 147 SH   SOLE   147 0 0
Bristol Myers Squibb COM 110122108 421 6,873 SH   SOLE   6,873 0 0
British American Tobacco PLC S P ADR COM 110448107 93 1,382 SH   SOLE   1,382 0 0
Broadcom LTD F COM Y09827109 22 85 SH   SOLE   85 0 0
Brookfield Infrast COM G16252101 7 150 SH   SOLE   150 0 0
Brown Forman Corp Class A COM 115637100 143 2,115 SH   SOLE   2,115 0 0
Brown Forman CRP CL B COM 115637209 133 1,933 SH   SOLE   1,933 0 0
Buckeye Partners Uts L P COM 118230101 72 1,454 SH   SOLE   1,454 0 0
Ca Inc COM 12673P105 46 1,375 SH   SOLE   1,375 0 0
California Resources COM 13057Q206 96 4,936 SH   SOLE   4,936 0 0
Canadian Pac.RY. (NYS) COM 13645T100 5 30 SH   SOLE   30 0 0
Capital One Finl COM 14040H105 38 380 SH   SOLE   380 0 0
Cara Therapeutics COM 140755109 1 60 SH   SOLE   60 0 0
Cardinal Health Inc COM 14149Y108 15 249 SH   SOLE   249 0 0
Cars Com Inc COM 14575E105 5 183 SH   SOLE   183 0 0
Caterpillar COM 149123101 77 489 SH   SOLE   489 0 0
CBS 'B' COM 124857202 50 845 SH   SOLE   845 0 0
Celanese 'a' COM 150870103 21 200 SH   SOLE   200 0 0
Celgene COM 151020104 3,953 37,883 SH   SOLE   37,883 0 0
Charles Schwab COM 808513105 308 6,000 SH   SOLE   6,000 0 0
Chart Industries Inc COM 16115Q308 1 15 SH   SOLE   15 0 0
Charter Communicatn COM 16119P108 21 62 SH   SOLE   62 0 0
Chemours Co Com COM 163851108 24 470 SH   SOLE   470 0 0
Chevron COM 166764100 4,300 34,348 SH   SOLE   34,348 0 0
China Mobile LTD ADR F Sponsored ADR 1 ADR COM 16941M109 17 330 SH   SOLE   330 0 0
Chipotle Mexican GRL COM 169656105 1 2 SH   SOLE   2 0 0
Chubb Limited Com COM H1467J104 94 639 SH   SOLE   639 0 0
Church & Dwight Co Inc COM 171340102 25 500 SH   SOLE   500 0 0
CIGNA COM 125509109 28 140 SH   SOLE   140 0 0
Cisco Systems COM 17275R102 2,831 73,924 SH   SOLE   73,924 0 0
Citigroup Inc New COM 172967424 93 1,251 SH   SOLE   1,251 0 0
Claymore Exchange ETF 18383M241 247 11,826 SH   SOLE   11,826 0 0
Claymore Exchange ETF 18383M522 94 4,470 SH   SOLE   4,470 0 0
Claymore Exchange ETF 18383M266 227 10,702 SH   SOLE   10,702 0 0
Claymore Exchange ETF 18383M381 90 3,589 SH   SOLE   3,589 0 0
Claymore Exchange ETF 18383M514 95 4,457 SH   SOLE   4,457 0 0
Claymore Exchange ETF 18383M258 247 11,653 SH   SOLE   11,653 0 0
Clearbridge Engy M COM 18469Q108 9 750 SH   SOLE   750 0 0
Clorox Co COM 189054109 24 163 SH   SOLE   163 0 0
Clovis Oncology Inc COM 189464100 47 698 SH   SOLE   698 0 0
CM Finance Inc COM 12574Q103 15 1,727 SH   SOLE   1,727 0 0
Cme Group COM 12572Q105 6,410 42,865 SH   SOLE   42,865 0 0
Coca Cola Company COM 191216100 136 2,965 SH   SOLE   2,965 0 0
Cohen & Steers Selectutil FD Inc COM 19248A109 3 106 SH   SOLE   106 0 0
Colgate-Palmolive Co COM 194162103 632 8,371 SH   SOLE   8,371 0 0
Comcast 'a' COM 20030N101 4,001 99,907 SH   SOLE   99,907 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 38 1,000 SH   SOLE   0 0 1,000
Conduent Incorporate COM 206787103 5 334 SH   SOLE   334 0 0
Conocophillips COM 20825C104 8 150 SH   SOLE   150 0 0
Cons Communication HLDGS COM 209034107 18 1,500 SH   SOLE   0 0 1,500
Consolidated Edison Inc COM 209115104 266 3,135 SH   SOLE   135 0 3,000
Constellation Brands Inc-A COM 21036P108 32 140 SH   SOLE   140 0 0
Contravir Pharmaceut COM 21234W103 0 9 SH   SOLE   9 0 0
Corindus Vascular COM 218730109 0 200 SH   SOLE   200 0 0
Corning Inc COM 219350105 32 1,000 SH   SOLE   1,000 0 0
Costco Wholesale COM 22160K105 959 5,154 SH   SOLE   5,154 0 0
Coupa Software Incor COM 22266L106 3 100 SH   SOLE   100 0 0
Covanta Holding Corp COM 22282E106 29 1,683 SH   SOLE   1,683 0 0
CSM.Discrtny.SLT.Sect. SPDR FD. ETF 81369Y407 89 900 SH   SOLE   900 0 0
CSX COM 126408103 141 2,569 SH   SOLE   2,569 0 0
Cummins Inc COM 231021106 81 459 SH   SOLE   459 0 0
Cushing Renaissance CF COM 231647108 26 1,296 SH   SOLE   1,296 0 0
CVS Caremark COM 126650100 2,182 30,092 SH   SOLE   30,092 0 0
Cypress Energy Partn LP COM 232751107 2 334 SH   SOLE   334 0 0
Danaher Corp COM 235851102 20 214 SH   SOLE   214 0 0
DCP Midstream Partners COM 23311P100 98 2,687 SH   SOLE   2,687 0 0
Delta Air Lines Inc COM 247361702 5 85 SH   SOLE   85 0 0
Diageo SPN.ADR 1:4 COM 25243Q205 15 100 SH   SOLE   100 0 0
Digital Realty TST. COM 253868103 776 6,757 SH   SOLE   6,757 0 0
Direxion Daily Real Est ETF 25459Y363 1 59 SH   SOLE   59 0 0
Discover Financial SVS. COM 254709108 153 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 22 2,000 SH   SOLE   0 0 2,000
Dominion Res. COM 25746U109 117 1,438 SH   SOLE   1,438 0 0
Donaldson Company Inc COM 257651109 143 2,914 SH   SOLE   2,914 0 0
Donnelley Financial COM 25787G100 12 625 SH   SOLE   250 0 375
Doubleline Income Soluti COM 258622109 163 8,067 SH   SOLE   8,067 0 0
Dow Jones UBS Commodity Index Total Return ETF 06738C778 17 706 SH   SOLE   706 0 0
Dowdupont Inc Com COM 26078J100 445 6,255 SH   SOLE   6,255 0 0
DR Pepper Snapple Group COM 26138E113 3,113 31,884 SH   SOLE   31,884 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 26483E104 3,079 26,000 SH   SOLE   20,000 0 6,000
Eaton Corp PLC F COM G29183103 84 1,058 SH   SOLE   1,058 0 0
Eaton Vance Municipal In COM 27829U105 47 2,269 SH   SOLE   2,269 0 0
Eaton Vance National Muni Opp Trust Closed COM 27829L105 63 2,791 SH   SOLE   2,791 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 135 1,000 SH   SOLE   1,000 0 0
Edison Int'l COM 281020107 50 782 SH   SOLE   782 0 0
Edwards Lifesciences CP COM 28176E112 54 478 SH   SOLE   478 0 0
Electronic Arts COM 285512109 21 200 SH   SOLE   200 0 0
Emerge Energy SVC LP LP COM 29102H108 14 1,848 SH   SOLE   1,848 0 0
Emerson Electric COM 291011104 1,015 14,564 SH   SOLE   14,564 0 0
Enbridge Energy PTNRS LP COM 29250R106 17 1,250 SH   SOLE   1,250 0 0
Enbridge Inc F COM 29250N105 33 835 SH   SOLE   835 0 0
Energy Transfer Equity COM 29273V100 55 3,200 SH   SOLE   3,200 0 0
Energy Transfer Partners LP COM 29278N103 27 1,515 SH   SOLE   1,515 0 0
Entergy Corp New COM 29364G103 16 200 SH   SOLE   200 0 0
Enterprise Products Partners LP COM 293792107 232 8,770 SH   SOLE   8,770 0 0
Equifax Inc COM 294429105 38 321 SH   SOLE   321 0 0
Esperion Therapeutic COM 29664W105 109 1,657 SH   SOLE   1,657 0 0
Essex Property Trust Inc COM 297178105 21 88 SH   SOLE   88 0 0
Estee Lauder Companiesinc CL A COM 518439104 9 73 SH   SOLE   73 0 0
Everest Re Group LTD F COM G3223R108 23 105 SH   SOLE   105 0 0
Exact Sciences Corp COM 30063P105 2 30 SH   SOLE   30 0 0
Exelixis Inc COM 30161Q104 69 2,276 SH   SOLE   2,276 0 0
Exelon Corp COM 30161N101 38 958 SH   SOLE   958 0 0
Express Scripts HLDG Co COM 30219G108 70 935 SH   SOLE   935 0 0
Exxon Mobil COM 30231G102 3,254 38,906 SH   SOLE   38,906 0 0
Facebook Inc Class A COM 30303M102 5,939 33,654 SH   SOLE   23,154 0 10,500
Fedex Corporation COM 31428X106 668 2,671 SH   SOLE   2,671 0 0
Fibrogen Inc COM 31572Q808 72 1,519 SH   SOLE   1,519 0 0
Fidelity Corporate ETF 316188101 14 282 SH   SOLE   282 0 0
Fidelity Limited ETF 316188200 18 349 SH   SOLE   349 0 0
Fidelity MSCI ETF 316092881 246 7,012 SH   SOLE   7,012 0 0
Fidelity Nasdaq ETF 315912808 6 21 SH   SOLE   21 0 0
Fidelity Total ETF 316188309 14 281 SH   SOLE   281 0 0
Fireeye Inc COM 31816Q101 12 842 SH   SOLE   842 0 0
First Solar Inc COM 336433107 15 215 SH   SOLE   215 0 0
First Trust NYSE Arca ETF 33733E207 50 400 SH   SOLE   400 0 0
Flaherty & Crumrine PFD Inc Op Portunity Fund COM 33848E110 39 3,290 SH   SOLE   3,290 0 0
Flir Systems Inc COM 302445101 2,072 44,444 SH   SOLE   44,444 0 0
FLXSHR CRNCY HDG MRNSTR ETF 33939L720 48 1,620 SH   SOLE   1,620 0 0
Forterra Inc COM 34960W106 1 100 SH   SOLE   100 0 0
Frontier Comm Co COM 35906A306 0 1 SH   SOLE   1 0 0
FS Investment Corp COM 302635107 16 2,172 SH   SOLE   2,172 0 0
Gannett Co Inc COM 36473H104 2 147 SH   SOLE   147 0 0
Gap Inc COM 364760108 29 840 SH   SOLE   840 0 0
Garmin LTD F COM H2906T109 60 1,000 SH   SOLE   1,000 0 0
Gartner 'a' COM 366651107 308 2,500 SH   SOLE   2,500 0 0
General Dynamics Corp Common COM 369550108 60 295 SH   SOLE   295 0 0
General Electric COM 369604103 415 23,658 SH   SOLE   23,658 0 0
General Mills Inc COM 370334104 225 3,803 SH   SOLE   3,803 0 0
General Motors Co COM 37045V100 46 1,126 SH   SOLE   1,126 0 0
Genocea Biosciences COM 372427104 4 3,067 SH   SOLE   3,067 0 0
Genuine Parts COM 372460105 143 1,490 SH   SOLE   1,490 0 0
Gilead Sciences COM 375558103 3,582 50,004 SH   SOLE   50,004 0 0
GlaxoSmithKline PLC Adrf COM 37733W105 236 6,566 SH   SOLE   1,566 0 5,000
Global Payments Inc COM 37940X102 30 300 SH   SOLE   300 0 0
Glycomimetics Inc COM 38000Q102 2 100 SH   SOLE   100 0 0
Goldman Sachs Group Inc COM 38141G104 107 419 SH   SOLE   419 0 0
Goldman Sachs M L P LP COM 38148G107 19 3,066 SH   SOLE   3,066 0 0
Gopro Inc. Com COM 38268T103 1 80 SH   SOLE   80 0 0
Gorman Rupp Co Com COM 383082104 85 2,732 SH   SOLE   2,732 0 0
Guggenheim BulletShares 2018 ETF 18383M530 116 5,474 SH   SOLE   5,474 0 0
Guggenheim Bulls 2019 High Bond ETF ETF 18383M373 247 10,104 SH   SOLE   10,104 0 0
Guggenheim Bulls 2020 High Bond ETF ETF 18383M365 156 6,320 SH   SOLE   6,320 0 0
Guggenheim S&P 500 Equal Wei Mat ETF ETF 78355W825 3 24 SH   SOLE   24 0 0
Guggenheim SP 500 Top 50 ETF 78355W205 118 622 SH   SOLE   622 0 0
H C P Inc COM 40414L109 248 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 48 1,314 SH   SOLE   1,314 0 0
Hca Holdings Inc COM 40412C101 14 165 SH   SOLE   165 0 0
Hess Corporation COM 42809H107 1 13 SH   SOLE   13 0 0
Hollyfrontier Corp COM 436106108 12 242 SH   SOLE   242 0 0
Home Depot COM 437076102 9,203 48,557 SH   SOLE   48,557 0 0
Honeywell International COM 438516106 803 5,234 SH   SOLE   5,234 0 0
HSBC HLDGS PLC ADR New F COM 404280406 4 68 SH   SOLE   68 0 0
Humana COM 444859102 26 105 SH   SOLE   105 0 0
IBM COM 459200101 892 5,812 SH   SOLE   5,812 0 0
Idacorp Incorporated COM 451107106 37 400 SH   SOLE   400 0 0
Illinois Tool Works Inc COM 452308109 49 295 SH   SOLE   295 0 0
Illumina Inc COM 452327109 39 178 SH   SOLE   178 0 0
Ingersoll Rand CL A Newf COM G47791101 9 100 SH   SOLE   100 0 0
Ingredion Inc COM 457187102 307 2,185 SH   SOLE   2,185 0 0
Insys Therapeutics COM 45824V209 1 57 SH   SOLE   57 0 0
Intel COM 458140100 430 9,314 SH   SOLE   7,814 0 1,500
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 12 79 SH   SOLE   79 0 0
Intra-Cellular Thera COM 46116X101 521 35,955 SH   SOLE   35,955 0 0
Intuitive Surgical New COM 46120E602 23 63 SH   SOLE   63 0 0
Invitation Homes Inc COM 46187W107 2 100 SH   SOLE   100 0 0
iShares ETF 464287721 70 431 SH   SOLE   431 0 0
iShares 20 Year ETF 464287432 891 7,025 SH   SOLE   7,025 0 0
iShares Barclays Aggregate Bond ETF ETF 464287226 236 2,157 SH   SOLE   2,157 0 0
iShares Barclays TIPS BD.FD. ETF 464287176 293 2,565 SH   SOLE   2,565 0 0
iShares Core High Dividend ETF ETF 46429B663 242 2,690 SH   SOLE   2,690 0 0
iShares Core MSCI EAFE ETF ETF 46432F842 264 3,991 SH   SOLE   3,991 0 0
iShares Core MSCI Emerging Markets ETF ETF 46434G103 242 4,246 SH   SOLE   4,246 0 0
iShares Core MSCI Total International Stock ETF ETF 46432F834 33 517 SH   SOLE   517 0 0
iShares Core S&P Mid-Cap ETF ETF 464287507 175 923 SH   SOLE   923 0 0
iShares Core S&P Small-Cap ETF ETF 464287804 2,388 31,089 SH   SOLE   31,089 0 0
iShares Core S&P Total US Stock Market ETF ETF 464287150 9 143 SH   SOLE   143 0 0
iShares Currency Hedg ETF 46434V803 79 2,650 SH   SOLE   2,650 0 0
iShares Dow Jones ETF 464287846 410 3,069 SH   SOLE   3,069 0 0
iShares ETF ETF 46429B655 35 685 SH   SOLE   685 0 0
iShares Gold Trust ETF 464285105 284 22,676 SH   SOLE   22,676 0 0
iShares iBoxx $ Hi.YLD. CPRT.BD.FD.ETF ETF 464288513 202 2,310 SH   SOLE   2,310 0 0
iShares iBoxx $ Investment Grade Corporate Bond ETF ETF 464287242 24 195 SH   SOLE   195 0 0
iShares Intermediate California Municipal Bond ETF ETF 464288356 40 669 SH   SOLE   669 0 0
iShares JP Morgan Usd Emrg.MKT.BD.FD. ETF 464288281 0 3 SH   SOLE   3 0 0
iShares Micro Cap ETF ETF 464288869 155 1,618 SH   SOLE   1,618 0 0
iShares Morningstar Mid Cap ETF ETF 464288406 80 500 SH   SOLE   500 0 0
iShares MSCI Emu ETF 464286608 358 8,246 SH   SOLE   8,246 0 0
iShares MSCI ACWI ETF 464288257 2,892 40,114 SH   SOLE   40,114 0 0
iShares MSCI Brazil ETF ETF 464286400 3 70 SH   SOLE   70 0 0
iShares MSCI EAFE Minimum Volatility ETF ETF 46429B689 64 875 SH   SOLE   875 0 0
iShares MSCI EAFE Small-Cap ETF ETF 464288273 7 105 SH   SOLE   105 0 0
iShares MSCI EAGEFE ETF ETF 464287465 2,975 42,318 SH   SOLE   42,318 0 0
iShares MSCI Emerging Markets ETF ETF 464287234 1,875 39,786 SH   SOLE   39,786 0 0
iShares MSCI Emerging Markets Minimum Volatility ETF ETF 464286533 22 365 SH   SOLE   365 0 0
iShares Nasdaq Biotech. Idx.FD. ETF 464287556 64 600 SH   SOLE   600 0 0
iShares National AMT-Free Muni Bond ETF ETF 464288414 181 1,637 SH   SOLE   1,637 0 0
iShares North ETF 464287549 405 2,400 SH   SOLE   2,400 0 0
iShares Russell 1000 ETF ETF 464287622 30 200 SH   SOLE   200 0 0
iShares Russell 2000 ETF 464287630 323 2,565 SH   SOLE   2,565 0 0
iShares Russell 2000 ETF ETF 464287655 2,214 14,524 SH   SOLE   14,524 0 0
iShares Russell Mid Cap ETF 464287481 293 2,430 SH   SOLE   2,430 0 0
iShares Russell Mid-Cap ETF 464287499 58 280 SH   SOLE   280 0 0
iShares S&P 100 ETF ETF 464287101 148 1,249 SH   SOLE   1,249 0 0
iShares S&P 500 ETF 464287309 272 1,781 SH   SOLE   1,781 0 0
iShares S&P 500 ETF ETF 464287200 722 2,685 SH   SOLE   2,685 0 0
iShares S&P Developed ETF 464288422 22 550 SH   SOLE   550 0 0
iShares S&P Global Consumer Cyclical ETF 464288745 166 1,517 SH   SOLE   1,517 0 0
iShares S&P Global Energy ETF 464287341 62 1,751 SH   SOLE   1,751 0 0
iShares S&P Global Financial Services ETF 464287333 95 1,359 SH   SOLE   1,359 0 0
iShares S&P Global Healthcare ETF 464287325 276 2,456 SH   SOLE   2,456 0 0
iShares S&P Global Industrials ETF 464288729 104 1,123 SH   SOLE   1,123 0 0
iShares S&P Global Materials ETF 464288695 27 379 SH   SOLE   379 0 0
iShares S&P Global Technology ETF 464287291 136 884 SH   SOLE   884 0 0
iShares S&P Global Telecom ETF 464287275 24 402 SH   SOLE   402 0 0
iShares S&P Global Utilities ETF 464288711 23 464 SH   SOLE   464 0 0
iShares S&P Midcap Growth ETF 464287606 210 974 SH   SOLE   974 0 0
iShares S&P Smcap Growth ETF 464287887 310 1,823 SH   SOLE   1,823 0 0
iShares S&P Smcap Value ETF 464287879 256 1,665 SH   SOLE   1,665 0 0
iShares Select Dividend ETF ETF 464287168 4 36 SH   SOLE   36 0 0
iShares Short Term Bond ETF ETF 46432F859 70 1,398 SH   SOLE   1,398 0 0
iShares Short Term National AMT Free Municipal Bond ETF ETF 464288158 15 145 SH   SOLE   145 0 0
iShares TR Barclays Bond ETF 464287457 396 4,718 SH   SOLE   4,718 0 0
iShares TR Barclays Bond ETF 464288661 158 1,296 SH   SOLE   1,296 0 0
iShares TR Bond ETF 464287440 121 1,148 SH   SOLE   1,148 0 0
iShares TST.S&P Mid Cap. Val. ETF 464287705 64 400 SH   SOLE   400 0 0
iShares U.S. Real Estate ETF ETF 464287739 360 4,449 SH   SOLE   4,449 0 0
iShars S&P Global Consumer Defensive ETF 464288737 132 1,248 SH   SOLE   1,248 0 0
J M Smucker Co New COM 832696405 249 2,001 SH   SOLE   1 0 2,000
Johnson & Johnson COM 478160104 4,758 34,051 SH   SOLE   34,051 0 0
Johnson CTLS Intl PLC F COM G51502105 27 707 SH   SOLE   707 0 0
JP Morgan Alerian MLP Index ETN ETF 46625H365 54 1,966 SH   SOLE   1,966 0 0
JP Morgan Chase & Co. COM 46625H100 2,658 24,857 SH   SOLE   24,857 0 0
JP Morgan ETF Trust ETF 46641Q878 40 771 SH   SOLE   771 0 0
JPMorgan Divrsifd RTRN US Eqy ETF ETF 46641Q407 3 47 SH   SOLE   47 0 0
JPMRG DVSFD Retn Emrg MRKS Eqy ETF ETF 46641Q308 21 353 SH   SOLE   353 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 6 346 SH   SOLE   346 0 0
Kohls Corp COM 500255104 103 1,900 SH   SOLE   1,900 0 0
Kraft Heinz Company 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 109 551 SH   SOLE   551 0 0
Lamb Weston HLDGS COM 513272104 19 333 SH   SOLE   0 0 333
Las Vegas Sands Corp COM 517834107 13 185 SH   SOLE   185 0 0
Lear Corporation COM 521865204 44 250 SH   SOLE   250 0 0
Leucadia National Co COM 527288104 58 2,187 SH   SOLE   2,187 0 0
Lexicon Pharmaceutic COM 528872302 34 3,489 SH   SOLE   3,489 0 0
Liberty All Star Eq FD COM 530158104 32 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 8 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 SR.C COM G5480U120 16 463 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 7 189 SH   SOLE   189 0 0
Liberty Media Corp Series C Liberty Media COM 531229854 3 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 15 378 SH   SOLE   378 0 0
Liberty Tripadvisor COM 531465102 0 4 SH   SOLE   4 0 0
Lilly Eli & Company COM 532457108 199 2,362 SH   SOLE   1,362 0 1,000
Lions Gate Entmt F Class B COM 535919500 4 127 SH   SOLE   127 0 0
Lockheed Martin Corp COM 539830109 2,448 7,625 SH   SOLE   7,125 0 500
Lowes Companies Inc COM 548661107 19 206 SH   SOLE   206 0 0
Loxo Oncology Inc COM 548862101 8 100 SH   SOLE   100 0 0
Lululemon Athletica Inc COM 550021109 16 200 SH   SOLE   200 0 0
Lyondellbasell Inds.CL.A COM N53745100 4,953 44,895 SH   SOLE   44,895 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 33 580 SH   SOLE   580 0 0
Manpowergroup COM 56418H100 47 375 SH   SOLE   375 0 0
Manulife Financial Corpf COM 56501R106 19 900 SH   SOLE   900 0 0
Marathon Oil Corp COM 565849106 0 19 SH   SOLE   19 0 0
Marathon Pete Corp COM 56585A102 23 355 SH   SOLE   355 0 0
McDonalds COM 580135101 4,680 27,192 SH   SOLE   27,192 0 0
Mckesson Corporation COM 58155Q103 16 102 SH   SOLE   102 0 0
Merck & Co Inc New COM 58933Y105 6,595 116,181 SH   SOLE   116,181 0 0
Metlife Inc COM 59156R108 83 1,650 SH   SOLE   1,650 0 0
Mettler-Toledo Intl COM 592688105 16 26 SH   SOLE   26 0 0
MFS Charter Income CF COM 552727109 1 143 SH   SOLE   143 0 0
Microsoft COM 594918104 1,014 11,858 SH   SOLE   11,858 0 0
Middlesex Water Co COM 596680108 80 2,000 SH   SOLE   0 0 2,000
Mondelez Intl Inc CL A COM 609207105 63 1,465 SH   SOLE   1,465 0 0
Monsanto Co New Del COM 61166W101 12 100 SH   SOLE   100 0 0
Moody's COM 615369105 3,058 20,720 SH   SOLE   20,720 0 0
Netflix Inc COM 64110L106 391 2,039 SH   SOLE   2,039 0 0
New Mountain Finance Corp Com COM 647551100 12 909 SH   SOLE   909 0 0
New Relic Inc COM 64829B100 18 316 SH   SOLE   316 0 0
New York CMNTY Bancorp COM 649445103 33 2,500 SH   SOLE   0 0 2,500
News Corp COM 65249B109 1 63 SH   SOLE   63 0 0
Nextera Energy COM 65339F101 313 2,003 SH   SOLE   2,003 0 0
Nike Inc Class B COM 654106103 1,761 28,062 SH   SOLE   28,062 0 0
Nokia Corp ADR COM 654902204 1 144 SH   SOLE   144 0 0
Norfolk Southern COM 655844108 1,922 13,266 SH   SOLE   13,266 0 0
Northrop Grumman Corp COM 666807102 174 567 SH   SOLE   567 0 0
Northwest Natural Ga COM 667655104 149 2,500 SH   SOLE   0 0 2,500
Novartis 'B' SPN.ADR 1:1 COM 66987V109 65 770 SH   SOLE   770 0 0
Novo-Nordisk A-S F COM 670100205 28 525 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 40 2,830 SH   SOLE   2,830 0 0
Nuveen Credit COM 67073D102 35 4,230 SH   SOLE   4,230 0 0
Nvidia Corp COM 67066G104 173 896 SH   SOLE   896 0 0
Obalon Therapeutics COM 67424L100 1 100 SH   SOLE   100 0 0
Occidental PTL. COM 674599105 15,643 210,172 SH   SOLE   110,172 0 100,000
Old Republic Intl Co COM 680223104 86 4,000 SH   SOLE   4,000 0 0
Omega Hlthcare Invs Inc COM 681936100 10 370 SH   SOLE   370 0 0
Opko Health Inc COM 68375N103 6 1,287 SH   SOLE   1,287 0 0
Oracle COM 68389X105 183 3,863 SH   SOLE   3,863 0 0
Otter Tail Corp COM 689648103 87 1,967 SH   SOLE   1,967 0 0
P G & E Corp COM 69331C108 43 968 SH   SOLE   968 0 0
Pacwest Bancorp COM 695263103 1 14 SH   SOLE   14 0 0
Parker-Hannifin Corp COM 701094104 39 195 SH   SOLE   195 0 0
Paypal Holdings Inco COM 70450Y103 88 1,198 SH   SOLE   1,198 0 0
Peak Resorts Inc COM 70469L100 1 141 SH   SOLE   141 0 0
Pepsico COM 713448108 185 1,535 SH   SOLE   1,535 0 0
Pfizer Incorporated COM 717081103 214 5,911 SH   SOLE   5,911 0 0
Philip Morris Intl. COM 718172109 2,264 21,218 SH   SOLE   21,218 0 0
Phillips 66 COM 718546104 42 417 SH   SOLE   417 0 0
PIMCO Dynamic Income CF COM 72201Y101 85 2,800 SH   SOLE   2,800 0 0
PIMCO Enhanced SHRT Maturty Actv ETF ETF 72201R833 73 715 SH   SOLE   715 0 0
PIMCO Exch Traded Fund ETF 72201R817 1 8 SH   SOLE   8 0 0
PIMCO Total Return ETF ETF 72201R775 148 1,391 SH   SOLE   1,391 0 0
Plains All American Pipeline LP COM 726503105 34 1,635 SH   SOLE   1,635 0 0
PNC Finl Services GP Inc COM 693475105 77 537 SH   SOLE   537 0 0
PNM Resources Inc COM 69349H107 81 2,000 SH   SOLE   0 0 2,000
Powershares Emerging Market Bond ETF ETF 73936T573 94 3,196 SH   SOLE   3,196 0 0
PowerShares S&P ETF ETF 73937B779 13 270 SH   SOLE   270 0 0
Powershs Exch Trad FD TR ETF 73936T565 813 54,732 SH   SOLE   54,732 0 0
Powershs QQQ Trust Ser 1 ETF 73935A104 110 707 SH   SOLE   707 0 0
PPL Corporation COM 69351T106 141 4,505 SH   SOLE   4,505 0 0
Pricesmart Inc COM 741511109 9 109 SH   SOLE   109 0 0
Procter & Gamble COM 742718109 322 3,509 SH   SOLE   3,009 0 500
ProShares TR Short ETF 74347B425 4 142 SH   SOLE   142 0 0
ProShares Ultra (S&P 500 Proshares) ETF 74347R107 10 91 SH   SOLE   91 0 0
Prudential Financial Inc COM 744320102 72 625 SH   SOLE   625 0 0
Public Service Enterprise COM 744573106 6 120 SH   SOLE   120 0 0
PVH Corp COM 693656100 17 125 SH   SOLE   125 0 0
Q2 Holdings Inc COM 74736L109 5 125 SH   SOLE   125 0 0
Qiagen N.V. Com COM N72482123 1,498 48,441 SH   SOLE   48,441 0 0
Qorvo Inc COM 74736K101 5 73 SH   SOLE   73 0 0
Qualcomm Inc COM 747525103 25 385 SH   SOLE   385 0 0
Quantum CP DLT & Sto COM 747906501 0 3 SH   SOLE   3 0 0
Quicklogic Corp New COM 74837P108 5 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 68 360 SH   SOLE   360 0 0
Realty Income Corp COM 756109104 65 1,128 SH   SOLE   1,128 0 0
Reliance STL & Alumi COM 759509102 12 141 SH   SOLE   141 0 0
Rockwell Collins Inc COM 774341101 38 281 SH   SOLE   281 0 0
Ross Stores Inc COM 778296103 19 238 SH   SOLE   238 0 0
Rowe T Price Group Inc COM 74144T108 86 815 SH   SOLE   815 0 0
Royal Bank Cda Montreal Que Co M COM 780087102 49 600 SH   SOLE   600 0 0
RR Donnelley & Sons COM 257867200 28 3,000 SH   SOLE   2,000 0 1,000
Salesforce Com COM 79466L302 1,671 16,345 SH   SOLE   15,965 0 380
SCH Intm US TRSR ETF ETF 808524854 57 1,070 SH   SOLE   1,070 0 0
SCH US TIPS ETF ETF 808524870 66 1,190 SH   SOLE   1,190 0 0
Schlumberger COM 806857108 14 208 SH   SOLE   208 0 0
Schwab Emerging Market Equity ETF ETF 808524706 176 6,286 SH   SOLE   6,286 0 0
Schwab Funda Emg MKTS ETF 808524730 16 550 SH   SOLE   550 0 0
Schwab Fundamental Inl ETF 808524755 80 2,620 SH   SOLE   2,620 0 0
Schwab Fundamental Intl ETF 808524748 10 285 SH   SOLE   285 0 0
Schwab Fundamental US ETF 808524763 14 375 SH   SOLE   375 0 0
Schwab Fundamental US ETF 808524789 52 1,395 SH   SOLE   1,395 0 0
Schwab International Developed Equity ETF ETF 808524805 543 15,946 SH   SOLE   15,946 0 0
Schwab International Mid/Small-Cap Equity ETF ETF 808524888 84 2,300 SH   SOLE   2,300 0 0
Schwab Shrt. Term US Treasury Bond ETF ETF 808524862 24 477 SH   SOLE   477 0 0
Schwab U.S. Broad Market Index ETF ETF 808524102 495 7,676 SH   SOLE   7,676 0 0
Schwab US Aggregate Bond ETF ETF 808524839 366 7,010 SH   SOLE   7,010 0 0
Schwab US Dividend Equity ETF ETF 808524797 5 93 SH   SOLE   93 0 0
Schwab US Large-Cap Equity ETF ETF 808524201 899 14,103 SH   SOLE   14,103 0 0
Schwab US Mid-Cap Equity ETF ETF 808524508 323 6,057 SH   SOLE   6,057 0 0
Schwab US REIT ETF ETF 808524847 24 586 SH   SOLE   586 0 0
Schwab US Small-Cap Equity ETF ETF 808524607 290 4,164 SH   SOLE   4,164 0 0
Scripps NTWK Interactiv COM 811065101 45 530 SH   SOLE   530 0 0
Sector SPDR Engy Select ETF 81369Y506 12 163 SH   SOLE   163 0 0
Sector SPDR TST.Sbi Int. Tech. ETF 81369Y803 386 6,037 SH   SOLE   6,037 0 0
Select Sector SPDR ETF 81369Y100 48 800 SH   SOLE   800 0 0
Select Sector SPDR ETF 81369Y860 24 732 SH   SOLE   732 0 0
Sempra En. COM 816851109 540 5,016 SH   SOLE   3,516 0 1,500
Sherwin Williams Co COM 824348106 66 162 SH   SOLE   162 0 0
Signet Jewlers LTD F COM G81276100 7 130 SH   SOLE   130 0 0
Snap Inc Class A COM 83304A106 0 1 SH   SOLE   1 0 0
Snap On Inc COM 833034101 169 970 SH   SOLE   970 0 0
Sony Corp ADR COM 835699307 18 400 SH   SOLE   400 0 0
Southwest Airlines Co COM 844741108 27 413 SH   SOLE   413 0 0
Spark Energy Inc Class A COM 846511103 30 2,391 SH   SOLE   2,391 0 0
SPDR Barclays ETF ETF 78464A359 813 16,069 SH   SOLE   16,069 0 0
SPDR Barclays Investment ETF 78468R200 304 9,917 SH   SOLE   9,917 0 0
SPDR DJ Wilshire Int Real Estate ETF 78463X863 109 2,690 SH   SOLE   2,690 0 0
SPDR Dow Jones REIT ETF 78464A607 37 397 SH   SOLE   397 0 0
SPDR Euro Stoxx 50 ETF ETF 78463X202 73 1,795 SH   SOLE   1,795 0 0
SPDR MSCI Acwi Ex-US ETF 78463X848 10 267 SH   SOLE   267 0 0
SPDR Nuveen Barclays ST Muni ETF 78468R739 132 2,755 SH   SOLE   2,755 0 0
SPDR S&P 500 ETF ETF 78462F103 14,226 53,038 SH   SOLE   53,038 0 0
SPDR S&P 600 Small Cap ETF 78464A201 48 209 SH   SOLE   209 0 0
SPDR S&P 600 Small Cap ETF 78464A300 2 19 SH   SOLE   19 0 0
SPDR S&P Dividend ETF ETF 78464A763 264 2,794 SH   SOLE   2,794 0 0
SPDR S&P Emerging ETF 78463X533 47 1,419 SH   SOLE   1,419 0 0
SPDR S&P International ETF 78463X871 39 1,087 SH   SOLE   1,087 0 0
SPDR S&P Midcap 400 ETF Trust ETF 78467Y107 36 105 SH   SOLE   105 0 0
SPDR S&P NRTH Amrcn NTRL RSRC ETF ETF 78463X152 25 700 SH   SOLE   700 0 0
SPDR Ser TR (S&P 600 Small Cap Etf) ETF 78464A813 7 53 SH   SOLE   53 0 0
SPDR Series Trust ETF 78464A573 251 4,071 SH   SOLE   4,071 0 0
SPDR Series Trust ETF 78464A516 809 28,457 SH   SOLE   28,457 0 0
Splunk Inc COM 848637104 414 4,997 SH   SOLE   4,997 0 0
Sprint Corporation COM 85207U105 4 730 SH   SOLE   730 0 0
Square Inc Class A COM 852234103 43 1,227 SH   SOLE   1,227 0 0
Stanley Black & Deck COM 854502101 10 59 SH   SOLE   59 0 0
Starbucks Corp COM 855244109 38 665 SH   SOLE   665 0 0
State Street COM 857477103 74 750 SH   SOLE   750 0 0
Stmicroelectronics COM 861012102 19 859 SH   SOLE   859 0 0
Stonecastle Finl Co COM 861780104 35 1,727 SH   SOLE   1,727 0 0
Stryker Corp COM 863667101 47 300 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 28 995 SH   SOLE   995 0 0
Synchrony Financial COM 87165B103 13 331 SH   SOLE   331 0 0
Synopsys Inc COM 871607107 37 430 SH   SOLE   430 0 0
T C Pipelines LP COM 87233Q108 66 1,245 SH   SOLE   245 0 1,000
T J X Cos Inc COM 872540109 19 250 SH   SOLE   250 0 0
Tableau Software Inc COM 87336U105 18 265 SH   SOLE   0 0 265
Target COM 87612E110 167 2,565 SH   SOLE   2,565 0 0
Te Connectivity LTD F COM H84989104 36 376 SH   SOLE   376 0 0
Tegna Inc COM 87901J105 8 550 SH   SOLE   550 0 0
Teradyne COM 880770102 9 204 SH   SOLE   204 0 0
Tesla Motors Inc COM 88160R101 103 331 SH   SOLE   331 0 0
Texas Instruments Inc COM 882508104 8 76 SH   SOLE   76 0 0
The Southern Company COM 842587107 24 500 SH   SOLE   500 0 0
Therapeuticsmd Inc COM 88338N107 1 100 SH   SOLE   100 0 0
Thermo Fisher Scientific COM 883556102 4,707 24,770 SH   SOLE   24,770 0 0
Tiffany & Co New COM 886547108 7 64 SH   SOLE   64 0 0
Time Warner Inc New COM 887317303 112 1,220 SH   SOLE   1,220 0 0
Toro Company COM 891092108 13 205 SH   SOLE   205 0 0
Tortoise Egy Infrastruct COM 89147L100 32 1,096 SH   SOLE   1,096 0 0
Tortoise MLP Fund Inc Com COM 89148B101 7 425 SH   SOLE   425 0 0
Total S A ADR F COM 89151E113 8 140 SH   SOLE   140 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 14 50 SH   SOLE   50 0 0
Transenterix Inc COM 89366M201 4 2,000 SH   SOLE   2,000 0 0
Transunion COM 89400J107 5 100 SH   SOLE   100 0 0
Travelers Cos. COM 89417E113 4,036 29,757 SH   SOLE   29,757 0 0
Trupanion Inc COM 898202106 3 100 SH   SOLE   100 0 0
Twitter Inc COM 90184L102 2 74 SH   SOLE   74 0 0
Tyson Foods Inc COM 902494103 92 1,130 SH   SOLE   1,130 0 0
Ultragenyx Pharma COM 90400D108 5 100 SH   SOLE   100 0 0
Under Armour Inc CL A COM 904311107 17 1,198 SH   SOLE   1,198 0 0
Union Pacific COM 907818108 53 394 SH   SOLE   394 0 0
United Continental HDG. COM 910047109 99 1,470 SH   SOLE   1,470 0 0
United Parcel Ser COM 911312106 17 140 SH   SOLE   140 0 0
United Technologies COM 913017109 3,220 25,238 SH   SOLE   25,238 0 0
United Therapeutics Corp COM 91307C102 16 105 SH   SOLE   105 0 0
Unitedhealth Group COM 91324P102 330 1,497 SH   SOLE   1,497 0 0
US Bancorp COM 902973304 900 16,703 SH   SOLE   16,703 0 0
V F Corporation COM 918204108 8 112 SH   SOLE   112 0 0
V T V Therapeutics I Class A COM 918385105 0 75 SH   SOLE   75 0 0
Valeant Pharma Intl F COM 91911K102 1 25 SH   SOLE   25 0 0
Valero Energy COM 91913Y100 28 300 SH   SOLE   300 0 0
Vanguard All-World ex-US Small/Midcap ETF ETF 922042718 24 201 SH   SOLE   201 0 0
Vanguard Bond Index Fund ETF 921937835 1,946 23,852 SH   SOLE   23,852 0 0
Vanguard Consumr Staples ETF 92204A207 51 350 SH   SOLE   350 0 0
Vanguard Corp Bond ETF ETF 92206C870 88 1,004 SH   SOLE   1,004 0 0
Vanguard DIV.Apprec.Idx. FD. ETF 921908844 354 3,471 SH   SOLE   3,471 0 0
Vanguard Emerging Markets ETF ETF 922042858 253 5,508 SH   SOLE   5,508 0 0
Vanguard Energy ETF ETF 92204A306 5 55 SH   SOLE   55 0 0
Vanguard European ETF ETF 922042874 32 543 SH   SOLE   543 0 0
Vanguard Extended MKT ETF 922908652 137 1,223 SH   SOLE   1,223 0 0
Vanguard FTSE Developed Market S ETF ETF 921943858 601 13,402 SH   SOLE   13,402 0 0
Vanguard Health Care Equity ETF ETF 92204A504 231 1,500 SH   SOLE   1,500 0 0
Vanguard High Dividend Yield ETF ETF 921946406 241 2,814 SH   SOLE   2,814 0 0
Vanguard Information Technology Equity ETF ETF 92204A702 205 1,242 SH   SOLE   1,242 0 0
Vanguard Intl Equity ETF 922042676 16 268 SH   SOLE   268 0 0
Vanguard LGCP.ETF ETF 922908637 415 3,389 SH   SOLE   3,389 0 0
Vanguard Materials ETF 92204A801 78 570 SH   SOLE   570 0 0
Vanguard Mid Cap Growth ETF 922908538 304 2,380 SH   SOLE   2,380 0 0
Vanguard Mid.Cap ETF ETF 922908629 451 2,914 SH   SOLE   2,914 0 0
Vanguard S&P 500 ETF ETF 922908363 269 1,097 SH   SOLE   1,097 0 0
Vanguard Short Term Cor ETF 92206C409 112 1,417 SH   SOLE   1,417 0 0
Vanguard Short-Term Bond ETF ETF 921937827 90 1,140 SH   SOLE   1,140 0 0
Vanguard Small-Cap Value ETF ETF 922908611 56 423 SH   SOLE   423 0 0
Vanguard SML.Cap ETF ETF 922908751 376 2,542 SH   SOLE   2,542 0 0
Vanguard Total Intl ETF ETF 921909768 3 49 SH   SOLE   49 0 0
Vanguard Total Stock ETF 922908769 362 2,639 SH   SOLE   2,639 0 0
Vanguard Total World ETF 922042742 41 556 SH   SOLE   556 0 3,000
Vanguard World FD (mega Cap Growth Etf) ETF 921910816 11 103 SH   SOLE   103 0 0
Varonis SYS Inc Com COM 922280102 15 310 SH   SOLE   310 0 0
Vector Group LTD COM 92240M108 15 648 SH   SOLE   648 0 0
Veeva Systems Inc. COM 922475108 1,106 20,000 SH   SOLE   20,000 0 0
Verizon Communications COM 92343V104 40 757 SH   SOLE   757 0 0
Vertex Pharmaceutica COM 92532F100 10 65 SH   SOLE   65 0 0
Visa 'a' COM 92826C839 5,899 51,736 SH   SOLE   51,736 0 0
Vodafone Group Spon COM 92857W308 101 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 13 100 SH   SOLE   100 0 0
Wabco HLDGS Inc Com COM 92927K102 19 129 SH   SOLE   129 0 0
Wal Mart Stores COM 931142103 165 1,667 SH   SOLE   1,667 0 0
Walgreens Boots Allianc COM 931427108 535 7,369 SH   SOLE   7,369 0 0
Walt Disney COM 254687106 5,439 50,196 SH   SOLE   50,196 0 0
Waste Management Inc Del COM 94106L109 9 108 SH   SOLE   108 0 0
Wells Fargo & Co COM 949746101 1,885 31,073 SH   SOLE   31,073 0 0
Welltower Inc Com COM 95040Q104 72 1,126 SH   SOLE   1,126 0 0
Western Asset Invt Grade Com COM 95790A101 25 1,088 SH   SOLE   1,088 0 0
Western Digital Corp COM 958102105 18 229 SH   SOLE   229 0 0
Weyerhaeuser COM 962166104 85 2,400 SH   SOLE   2,400 0 0
Williams Companies COM 969457100 17 565 SH   SOLE   565 0 0
WisdomTree Europe Hedged Equity ETF 97717X701 51 805 SH   SOLE   805 0 0
Wisdomtree Smallcap DIV ETF 97717W604 48 1,644 SH   SOLE   1,644 0 0
Wisdomtree TR ETF 97717W307 140 1,518 SH   SOLE   1,518 0 0
Wisdomtree TR ETF 97717W703 93 1,668 SH   SOLE   1,668 0 0
Workday Inc CL A COM 98138H101 36 350 SH   SOLE   350 0 0
Xcel Energy Inc COM 98389B100 12 250 SH   SOLE   250 0 0
Xerox Corp COM 984121608 12 416 SH   SOLE   416 0 0
Xilinx Inc COM 983919101 7,133 105,800 SH   SOLE   105,800 0 0
Yum China Holdings I COM 98850P109 8 200 SH   SOLE   200 0 0
Yum! Brands COM 988498101 16 200 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 18 150 SH   SOLE   150 0 0
Zoetis Inc COM 98978V103 14 200 SH   SOLE   200 0 0
Zynga Inc COM 98986T108 0 20 SH   SOLE   20 0 0