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 30 825 SH   SOLE   825 0 0
3 D Systems Corp COM 88554D205 24 2,108 SH   SOLE   2,108 0 0
3M COM 88579Y101 3,190 14,532 SH   SOLE   14,532 0 0
A G N C Investment C COM 00123Q104 9 477 SH   SOLE   477 0 0
A O N PLC F COM G0408V102 1 4 SH   SOLE   4 0 0
Abbott Laboratories COM 002824100 680 11,356 SH   SOLE   11,356 0 0
Abbvie Inc COM 00287Y109 1,129 11,930 SH   SOLE   11,930 0 0
Accenture PLC CL A F COM G1151C101 49 317 SH   SOLE   317 0 0
Activision Blizzard COM 00507V109 52 762 SH   SOLE   762 0 0
Adams Res & Energy New COM 006351308 0 10 SH   SOLE   10 0 0
Adient PLC F COM G0084W101 4 62 SH   SOLE   62 0 0
Adobe Systems Inc COM 00724F101 59 275 SH   SOLE   275 0 0
Advansix Inc Com COM 00773T101 0 10 SH   SOLE   10 0 0
Advisorshares Vice ETF IV ETF 00768Y545 2 93 SH   SOLE   93 0 0
AECOM COM 00766T100 3,757 105,455 SH   SOLE   105,455 0 0
Aerie Pharmaceutical COM 00771V108 60 1,098 SH   SOLE   1,098 0 0
Aes Corp COM 00130H105 293 25,760 SH   SOLE   25,760 0 0
Aetna Inc COM 00817Y108 87 516 SH   SOLE   516 0 0
Affiliated Managers COM 008252108 7 35 SH   SOLE   35 0 0
Aflac Inc COM 001055102 1 18 SH   SOLE   18 0 0
Air Prod & Chemicals Inc COM 009158106 192 1,200 SH   SOLE   1,200 0 0
Akamai Technologies COM 00971T101 27 378 SH   SOLE   378 0 0
Alarm Com HLDGS Inc COM 011642105 4 100 SH   SOLE   100 0 0
Alaska Air Group Inc COM 011659109 12 190 SH   SOLE   190 0 0
Albemarle Corp COM 012653101 18 192 SH   SOLE   192 0 0
Alcoa Corp COM 013872106 17 388 SH   SOLE   388 0 0
Alibaba Group HLDG COM 01609W102 7 39 SH   SOLE   39 0 0
Align Technology Inc COM 016255101 17 66 SH   SOLE   66 0 0
Allegion Public LTD Co F COM G0176J109 0 2 SH   SOLE   2 0 0
Allergan PLC F COM G0177J108 2,405 14,290 SH   SOLE   14,290 0 0
Alliance Data System COM 018581108 221 1,039 SH   SOLE   1,039 0 0
Allstate Corp COM 020002101 83 871 SH   SOLE   871 0 0
Alphabet Inc CL A COM 02079K305 891 859 SH   SOLE   859 0 0
Alphabet Inc CL C COM 02079K107 8,396 8,137 SH   SOLE   8,137 0 0
Alpine Immune Scienc COM 02083G100 1 150 SH   SOLE   150 0 0
Alps Sector Dividend ETF 00162Q858 80 1,839 SH   SOLE   1,839 0 0
Alps Trust ETF ETF 00162Q866 6 625 SH   SOLE   625 0 0
Altaba Incorporated COM 021346101 36 485 SH   SOLE   485 0 0
Altria Group COM 02209S103 200 3,180 SH   SOLE   3,180 0 0
Amazon Com Inc COM 023135106 1,022 706 SH   SOLE   706 0 0
Amber Road Inc COM 02318Y108 0 25 SH   SOLE   25 0 0
Amdocs LTD COM G02602103 32 475 SH   SOLE   475 0 0
Amer.Elec.PWR. COM 025537101 20 297 SH   SOLE   297 0 0
Ameren Corporation COM 023608102 8 140 SH   SOLE   140 0 0
American Express COM 025816109 1 7 SH   SOLE   7 0 0
American Financial Group Inc. COM 025932104 64 572 SH   SOLE   572 0 0
American Intl Group New COM 026874784 41 751 SH   SOLE   751 0 0
American Tower Corp COM 03027X100 300 2,061 SH   SOLE   2,061 0 0
American Water Works Co COM 030420103 8 99 SH   SOLE   99 0 0
Ameriprise Financial Inc COM 03076C106 18 125 SH   SOLE   125 0 0
Ametek Inc New COM 031100100 1,026 13,500 SH   SOLE   13,500 0 0
Amgen Incorporated COM 031162100 425 2,491 SH   SOLE   2,491 0 0
Anadarko Petroleum COM 032511107 242 4,000 SH   SOLE   4,000 0 0
Analog Devices COM 032654105 233 2,556 SH   SOLE   2,556 0 0
Ani Pharmaceuticals COM 00182C103 0 3 SH   SOLE   3 0 0
Anthem Inc COM 036752103 101 458 SH   SOLE   458 0 0
Apple COM 037833100 14,594 86,984 SH   SOLE   86,984 0 0
Applied Materials Inc COM 038222105 22 400 SH   SOLE   400 0 0
Aptiv PLC SHS Com COM G6095L109 439 5,164 SH   SOLE   5,164 0 0
Aqua America Inc COM 03836W103 55 1,625 SH   SOLE   0 0 1,625
Archer-Danls.-Midl. COM 039483102 12 270 SH   SOLE   270 0 0
Arconic Inc COM 03965L100 27 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 71 2,770 SH   SOLE   2,770 0 0
Ark Innovation ETF ETF 00214Q104 23 600 SH   SOLE   600 0 0
Arrow Electronics COM 042735100 45 590 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 209 5,854 SH   SOLE   5,854 0 0
Auto Data Processing COM 053015103 1,450 12,709 SH   SOLE   12,709 0 0
Autodesk COM 052769106 25 202 SH   SOLE   202 0 0
Avalonbay Commns. COM 053484101 27 160 SH   SOLE   160 0 0
Avnet COM 053807103 16 385 SH   SOLE   385 0 0
B C E Inc New F COM 05534B760 14 332 SH   SOLE   332 0 0
Baker Hughes A G E C Class A COM 05722G100 0 8 SH   SOLE   8 0 0
Banco Santander SA F COM 05964H105 313 47,790 SH   SOLE   47,790 0 0
Bank Montreal Quebec F COM 063671101 131 1,728 SH   SOLE   1,728 0 0
Bank Of America Corp COM 060505104 157 5,221 SH   SOLE   5,221 0 0
Bank Of Hawaii COM 062540109 316 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 405 7,855 SH   SOLE   7,855 0 0
Barclays ETN Shiller COM 06742A669 186 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 777 11,920 SH   SOLE   11,920 0 0
Becton Dickinson & Co COM 075887109 91 419 SH   SOLE   419 0 0
Bed Bath & Beyond COM 075896100 2 76 SH   SOLE   76 0 0
Berkshire Hathaway COM 084670108 299 1 SH   SOLE   1 0 0
Berkshire Hathaway 'B' COM 084670702 3,924 19,671 SH   SOLE   19,671 0 0
Biocryst Pharmaceutl COM 09058V103 0 87 SH   SOLE   87 0 0
Biogen Idec Inc COM 09062X103 269 981 SH   SOLE   981 0 0
Blackberry LTD F COM 09228F103 0 3 SH   SOLE   3 0 0
BlackRock COM 09247X101 479 884 SH   SOLE   884 0 0
BlackRock Calif Mun SH BEN INT 09248E102 91 7,000 SH   SOLE   7,000 0 0
BlackRock Core Bond Trust Clos Ed End SH BEN INT 09249E101 38 2,900 SH   SOLE   2,900 0 0
BlackRock Enh Equity DIV Trust Com COM 09251A104 86 9,813 SH   SOLE   9,813 0 0
Blackstone Group LP COM 09253U108 22 700 SH   SOLE   700 0 0
BLKRCK Floatng Rate Incm COM 09255X100 11 724 SH   SOLE   724 0 0
Blue Cap Reinsurance F COM G1190F107 42 3,375 SH   SOLE   3,375 0 0
Boeing Co COM 097023105 231 705 SH   SOLE   705 0 0
Borg Warner Inc COM 099724106 9 182 SH   SOLE   182 0 0
Boston Scientific COM 101137107 1 28 SH   SOLE   28 0 0
BP PLC ADR F COM 055622104 23 578 SH   SOLE   578 0 0
Brighthouse Financial Inc COM 10922N103 5 107 SH   SOLE   107 0 0
Bristol Myers Squibb COM 110122108 531 8,393 SH   SOLE   8,393 0 0
British American Tobacco PLC S P ADR COM 110448107 163 2,789 SH   SOLE   2,789 0 0
Broadcom LTD F COM Y09827109 20 86 SH   SOLE   86 0 0
Brown Forman Corp Class A COM 115637100 115 2,115 SH   SOLE   2,115 0 0
Brown Forman CRP CL B COM 115637209 164 2,944 SH   SOLE   2,944 0 0
Buckeye Partners Uts L P COM 118230101 54 1,454 SH   SOLE   1,454 0 0
Ca Inc COM 12673P105 47 1,375 SH   SOLE   1,375 0 0
California Resources COM 13057Q206 85 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 36 380 SH   SOLE   380 0 0
Cara Therapeutics COM 140755109 1 60 SH   SOLE   60 0 0
Cardinal Health Inc COM 14149Y108 16 249 SH   SOLE   249 0 0
Cars Com Inc COM 14575E105 5 183 SH   SOLE   183 0 0
Catchmark Timber TR REIT CLA A 14912Y202 38 3,072 SH   SOLE   3,072 0 0
Caterpillar COM 149123101 105 710 SH   SOLE   710 0 0
CBOE Holdings Inc COM 12503M108 0 2 SH   SOLE   2 0 0
Cbre Group Inc Class A COM 12504L109 0 7 SH   SOLE   7 0 0
CBS 'B' COM 124857202 44 845 SH   SOLE   845 0 0
Celanese 'a' COM 150870103 20 200 SH   SOLE   200 0 0
Celgene COM 151020104 3,219 36,083 SH   SOLE   36,083 0 0
Centurylink Inc COM 156700106 0 2 SH   SOLE   2 0 0
CF Industries Holdings COM 125269100 1 17 SH   SOLE   17 0 0
Charles Schwab COM 808513105 313 6,000 SH   SOLE   6,000 0 0
Chart Industries Inc COM 16115Q308 1 15 SH   SOLE   15 0 0
Charter Communicatn COM 16119P108 19 62 SH   SOLE   62 0 0
Chemours Co Com COM 163851108 23 470 SH   SOLE   470 0 0
Chevron COM 166764100 3,717 32,598 SH   SOLE   32,598 0 0
Chipotle Mexican GRL COM 169656105 1 2 SH   SOLE   2 0 0
Chubb Limited Com COM H1467J104 130 942 SH   SOLE   942 0 0
Church & Dwight Co Inc COM 171340102 25 500 SH   SOLE   500 0 0
CIGNA COM 125509109 23 140 SH   SOLE   140 0 0
Cisco Systems COM 17275R102 3,139 73,192 SH   SOLE   73,192 0 0
Citigroup Inc New COM 172967424 86 1,277 SH   SOLE   1,277 0 0
Citizens Finl Group COM 174610105 0 7 SH   SOLE   7 0 0
Claymore Exchange ETF 18383M241 476 23,337 SH   SOLE   23,337 0 0
Claymore Exchange ETF 18383M266 328 15,768 SH   SOLE   15,768 0 0
Claymore Exchange ETF 18383M381 127 5,061 SH   SOLE   5,061 0 0
Claymore Exchange ETF 18383M258 351 16,921 SH   SOLE   16,921 0 0
Clearbridge Energy MLP ETF 184692101 3 200 SH   SOLE   200 0 0
Clearbridge Engy M ETF 18469Q108 7 750 SH   SOLE   750 0 0
Clorox Co COM 189054109 30 223 SH   SOLE   223 0 0
Clovis Oncology Inc COM 189464100 38 728 SH   SOLE   728 0 0
CM Finance Inc COM 12574Q103 15 1,727 SH   SOLE   1,727 0 0
Cme Group COM 12572Q105 6,807 42,085 SH   SOLE   42,085 0 0
Coca Cola Company COM 191216100 119 2,707 SH   SOLE   2,707 0 0
Cohen & Steers Selectutil FD Inc COM 19248A109 2 106 SH   SOLE   106 0 0
Colgate-Palmolive Co COM 194162103 601 8,386 SH   SOLE   8,386 0 0
Comcast 'a' COM 20030N101 3,337 97,673 SH   SOLE   97,673 0 0
Comerica Inc COM 200340107 0 4 SH   SOLE   4 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 37 1,000 SH   SOLE   0 0 1,000
Conduent Incorporate COM 206787103 3 155 SH   SOLE   155 0 0
Conocophillips COM 20825C104 10 175 SH   SOLE   175 0 0
Cons Communication HLDGS COM 209034107 16 1,500 SH   SOLE   0 0 1,500
Consolidated Edison Inc COM 209115104 241 3,095 SH   SOLE   95 0 3,000
Constellation Brands Inc-A COM 21036P108 91 400 SH   SOLE   400 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 28 1,000 SH   SOLE   1,000 0 0
Costco Wholesale COM 22160K105 979 5,196 SH   SOLE   5,196 0 0
Coty Inc Class A COM 222070203 11 585 SH   SOLE   585 0 0
Coupa Software Incor COM 22266L106 5 100 SH   SOLE   100 0 0
Covanta Holding Corp COM 22282E102 25 1,683 SH   SOLE   1,683 0 0
CSM.Discrtny.SLT.Sect. SPDR FD. ETF 81369Y407 91 900 SH   SOLE   900 0 0
CSX COM 126408103 143 2,569 SH   SOLE   2,569 0 0
Cummins Inc COM 231021106 130 804 SH   SOLE   804 0 0
CVS Caremark COM 126650100 1,780 28,617 SH   SOLE   28,617 0 0
Danaher Corp COM 235851102 21 214 SH   SOLE   214 0 0
DCP Midstream Partners COM 23311P100 94 2,687 SH   SOLE   2,687 0 0
Deere & Co COM 244199105 19 120 SH   SOLE   120 0 0
Delphi Technologies PLC SHS COM G2709G107 197 4,130 SH   SOLE   4,130 0 0
Delta Air Lines Inc COM 247361702 5 85 SH   SOLE   85 0 0
Devon Energy COM 25179M103 287 9,030 SH   SOLE   9,030 0 0
Diageo SPN.ADR 1:4 COM 25243Q205 14 100 SH   SOLE   100 0 0
Digital Realty TST. COM 253868103 684 6,492 SH   SOLE   6,492 0 0
Direxion Daily Real Est ETF 25459Y363 1 59 SH   SOLE   59 0 0
Discover Financial SVS. COM 254709108 101 1,404 SH   SOLE   1,404 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 21 2,000 SH   SOLE   0 0 2,000
Dominion Res. COM 25746U109 89 1,316 SH   SOLE   1,316 0 0
Donaldson Company Inc COM 257651109 131 2,914 SH   SOLE   2,914 0 0
Donnelley Financial COM 25787G100 11 625 SH   SOLE   250 0 375
Dover Corporation COM 260003108 6 58 SH   SOLE   58 0 0
Dow Jones UBS Commodity Index Total Return ETN 06738C778 9 371 SH   SOLE   371 0 0
Dowdupont Inc Com COM 26078J100 399 6,263 SH   SOLE   6,263 0 0
Dte Energy Company COM 233331107 23 220 SH   SOLE   220 0 0
Duke Energy Corp New COM 26441C204 148 1,916 SH   SOLE   1,916 0 0
Dun & Bradstreet Del. COM 26483E100 3,042 26,000 SH   SOLE   20,000 0 6,000
Eagle Materials Inc COM 26969P108 3,639 35,315 SH   SOLE   35,315 0 0
Eaton Corp PLC F COM G29183103 142 1,772 SH   SOLE   1,772 0 0
Eaton Vance National Muni Opp Trust Closed COM 27829L105 49 2,349 SH   SOLE   2,349 0 0
Eaton Vance Tax Adv GLBL COM 27828S101 45 2,667 SH   SOLE   2,667 0 0
eBay Inc COM 278642103 33 815 SH   SOLE   815 0 0
Echelon Corporation COM 27874N303 0 2 SH   SOLE   2 0 0
Ecolab COM 278865100 137 1,000 SH   SOLE   1,000 0 0
Edison Int'l COM 281020107 50 782 SH   SOLE   782 0 0
Edwards Lifesciences CP COM 28176E108 67 478 SH   SOLE   478 0 0
Electronic Arts COM 285512109 24 200 SH   SOLE   200 0 0
Emerson Electric COM 291011104 1,046 15,316 SH   SOLE   15,316 0 0
Enbridge Energy PTNRS LP COM 29250R106 12 1,250 SH   SOLE   1,250 0 0
Enbridge Inc F COM 29250N105 26 835 SH   SOLE   835 0 0
Energy Transfer Equity COM 29273V100 45 3,200 SH   SOLE   3,200 0 0
Energy Transfer Partners LP COM 29278N103 25 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 8 310 SH   SOLE   310 0 0
Equifax Inc COM 294429105 38 321 SH   SOLE   321 0 0
Esperion Therapeutic COM 29664W105 122 1,687 SH   SOLE   1,687 0 0
Essex Property Trust Inc COM 297178105 21 88 SH   SOLE   88 0 0
Estee Lauder Companiesinc CL A COM 518439104 14 96 SH   SOLE   96 0 0
Everest Re Group LTD F COM G3223R108 27 105 SH   SOLE   105 0 0
Exact Sciences Corp COM 30063P105 13 314 SH   SOLE   314 0 0
Exelixis Inc COM 30161Q104 50 2,276 SH   SOLE   2,276 0 0
Exelon Corp COM 30161N101 37 958 SH   SOLE   958 0 0
Express Scripts HLDG Co COM 30219G108 65 935 SH   SOLE   935 0 0
Exxon Mobil COM 30231G102 2,868 38,435 SH   SOLE   38,435 0 0
Facebook Inc Class A COM 30303M102 2,389 14,949 SH   SOLE   4,449 0 10,500
Farmland Partners REIT COM 31154R109 13 1,500 SH   SOLE   1,500 0 0
Fedex Corporation COM 31428X106 776 3,227 SH   SOLE   3,227 0 0
Fibrogen Inc COM 31572Q808 72 1,559 SH   SOLE   1,559 0 0
Fidelity Corporate ETF 316188101 14 282 SH   SOLE   282 0 0
Fidelity Limited ETF 316188200 17 349 SH   SOLE   349 0 0
Fidelity MSCI ETF 316092881 201 6,102 SH   SOLE   6,102 0 0
Fidelity Total ETF 316188309 14 281 SH   SOLE   281 0 0
Fifth Third Bancorp COM 316773100 1 24 SH   SOLE   24 0 0
Fireeye Inc COM 31816Q101 14 842 SH   SOLE   842 0 0
First Horizon Natl COM 320517105 0 1 SH   SOLE   1 0 0
First Solar Inc COM 336433107 8 110 SH   SOLE   110 0 0
First Trust NYSE Arca ETF 33733E203 53 400 SH   SOLE   400 0 0
Flaherty & Crumrine PFD Inc Op Portunity Fund COM 33848E106 36 3,290 SH   SOLE   3,290 0 0
Flir Systems Inc COM 302445101 2,283 45,649 SH   SOLE   45,649 0 0
Forterra Inc COM 34960W106 1 100 SH   SOLE   100 0 0
Freeport-Mcmor.CPR.& GD. COM 35671D857 1 41 SH   SOLE   41 0 0
Frontier Comm Co COM 35906A306 0 1 SH   SOLE   1 0 0
FS Investment Corp COM 302635107 16 2,206 SH   SOLE   2,206 0 0
G C I Liberty Inc Class A COM 36164V305 0 6 SH   SOLE   6 0 0
Gap Inc COM 364760108 26 846 SH   SOLE   846 0 0
Garmin LTD F COM H2906T109 59 1,001 SH   SOLE   1,001 0 0
Gartner 'a' COM 366651107 294 2,500 SH   SOLE   2,500 0 0
General Dynamics Corp Common COM 369550108 66 298 SH   SOLE   298 0 0
General Electric COM 369604103 46 3,382 SH   SOLE   3,382 0 0
General Mills Inc COM 370334104 171 3,803 SH   SOLE   3,803 0 0
General Motors Co COM 37045V100 397 10,935 SH   SOLE   10,935 0 0
Genocea Biosciences COM 372427104 3 3,067 SH   SOLE   3,067 0 0
Genuine Parts COM 372460105 135 1,490 SH   SOLE   1,490 0 0
Gilead Sciences COM 375558103 3,757 49,830 SH   SOLE   49,830 0 0
GlaxoSmithKline PLC Adrf COM 37733W105 261 6,566 SH   SOLE   1,566 0 5,000
Global Payments Inc COM 37940X102 33 300 SH   SOLE   300 0 0
Global X Fintech ETF IV ETF 37954Y814 8 325 SH   SOLE   325 0 0
Glycomimetics Inc COM 38000Q102 2 100 SH   SOLE   100 0 0
Goldman Sachs Group Inc COM 38141G104 106 419 SH   SOLE   419 0 0
Gopro Inc. Com COM 38268T103 0 80 SH   SOLE   80 0 0
Gorman Rupp Co Com COM 383082104 80 2,732 SH   SOLE   2,732 0 0
Guggenheim BulletShares 2018 COM 18383M530 68 3,224 SH   SOLE   3,224 0 0
Guggenheim Bulls 2019 High Bond ETF ETF 18383M373 481 19,794 SH   SOLE   19,794 0 0
Guggenheim Bulls 2020 High Bond ETF ETF 18383M365 353 14,503 SH   SOLE   14,503 0 0
Guggenheim S&P 500 Equal Weight ETF ETF 78355W106 13 130 SH   SOLE   130 0 0
Guggenheim SP 500 Top 50 ETF 78355W205 114 608 SH   SOLE   608 0 0
Hartford Finl SVCS Groupinc COM 416515104 3 51 SH   SOLE   51 0 0
Hawaiian Elec Industries Com COM 419870100 45 1,314 SH   SOLE   1,314 0 0
Hca Holdings Inc COM 40412C101 16 165 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 8,446 47,385 SH   SOLE   47,385 0 0
Honeywell International COM 438516106 1,204 8,330 SH   SOLE   8,330 0 0
HSBC HLDGS PLC ADR New F COM 404280406 3 68 SH   SOLE   68 0 0
Humana COM 444859102 28 105 SH   SOLE   105 0 0
Huntington Ingalls COM 446413106 10 40 SH   SOLE   40 0 0
IBM COM 459200101 1,099 7,161 SH   SOLE   7,161 0 0
Idacorp Incorporated COM 451107106 35 400 SH   SOLE   400 0 0
Illinois Tool Works Inc COM 452308109 49 311 SH   SOLE   311 0 0
Illumina Inc COM 452327109 42 178 SH   SOLE   178 0 0
Ingersoll Rand CL A Newf COM G47791101 9 106 SH   SOLE   106 0 0
Ingredion Inc COM 457187102 283 2,185 SH   SOLE   2,185 0 0
Insulet Corporation COM 45784P101 9 100 SH   SOLE   100 0 0
Insys Therapeutics COM 45824V209 0 57 SH   SOLE   57 0 0
Intel COM 458140100 509 9,768 SH   SOLE   8,268 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
Intra-Cellular Thera COM 46116X101 757 35,955 SH   SOLE   35,955 0 0
Intuitive Surgical New COM 46120E602 26 63 SH   SOLE   63 0 0
Invesco LTD F COM G491BT108 0 9 SH   SOLE   9 0 0
Invitation Homes Inc COM 46187W107 2 100 SH   SOLE   100 0 0
iShares ETF 464287721 72 431 SH   SOLE   431 0 0
iShares 20 Year ETF 464287432 805 6,605 SH   SOLE   6,605 0 0
iShares Barclays Aggregate Bond ETF ETF 464287226 105 980 SH   SOLE   980 0 0
iShares Barclays TIPS BD.FD. ETF 464287176 863 7,637 SH   SOLE   7,637 0 0
iShares Core High Dividend ETF ETF 46429B663 447 5,292 SH   SOLE   5,292 0 0
iShares Core MSCI EAFE ETF ETF 46432F842 19 281 SH   SOLE   281 0 0
iShares Core MSCI Emerging Markets ETF ETF 46434G103 98 1,682 SH   SOLE   1,682 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 558 2,977 SH   SOLE   2,977 0 0
iShares Core S&P Small-Cap ETF ETF 464287804 2,092 27,168 SH   SOLE   27,168 0 0
iShares Core S&P Total US Stock Market ETF ETF 464287150 9 143 SH   SOLE   143 0 0
iShares Currency Hedg COM 46434V803 44 1,525 SH   SOLE   1,525 0 0
iShares Dow Jones ETF 464287846 419 3,169 SH   SOLE   3,169 0 0
iShares ETF ETF 46429B655 35 685 SH   SOLE   685 0 0
iShares FTSE Epra/Nareit Developed RLST.Ex-US IX. ETF 464288489 425 14,284 SH   SOLE   14,284 0 0
iShares Gold Trust ETF 464285105 289 22,676 SH   SOLE   22,676 0 0
iShares iBoxx $ Hi.YLD. CPRT.BD.FD.ETF ETF 464288513 198 2,310 SH   SOLE   2,310 0 0
iShares iBoxx $ Investment Grade Corporate Bond ETF ETF 464287242 23 193 SH   SOLE   193 0 0
iShares Intermediate California Municipal Bond ETF ETF 464288356 132 2,259 SH   SOLE   2,259 0 0
iShares JP Morgan Usd Emrg.MKT.BD.FD. ETF 464288281 4 34 SH   SOLE   34 0 0
iShares Micro Cap ETF ETF 464288869 155 1,618 SH   SOLE   1,618 0 0
iShares Morningstar Mid Cap ETF ETF 464288406 78 500 SH   SOLE   500 0 0
iShares MSCI Emu ETF 464286608 357 8,246 SH   SOLE   8,246 0 0
iShares MSCI ACWI ETF 464288257 2,876 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 687 10,545 SH   SOLE   10,545 0 0
iShares MSCI EAGEFE ETF ETF 464287465 3,257 46,737 SH   SOLE   46,737 0 0
iShares MSCI Emerging Markets ETF ETF 464287234 1,972 41,111 SH   SOLE   41,111 0 0
iShares MSCI Emerging Markets Minimum Volatility ETF ETF 464286533 23 365 SH   SOLE   365 0 0
iShares MSCI USA Esg Select ETF ETF 464288802 33 300 SH   SOLE   300 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 311 2,854 SH   SOLE   2,854 0 0
iShares North ETF 464287549 413 2,300 SH   SOLE   2,300 0 0
iShares Russell ETF 464287473 1 10 SH   SOLE   10 0 0
iShares Russell 1000 ETF ETF 464287622 29 200 SH   SOLE   200 0 0
iShares Russell 2000 ETF 464287630 313 2,571 SH   SOLE   2,571 0 0
iShares Russell 2000 ETF ETF 464287655 2,403 15,826 SH   SOLE   15,826 0 0
iShares Russell Mid Cap ETF 464287481 299 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 140 1,206 SH   SOLE   1,206 0 0
iShares S&P 500 ETF 464287309 19 121 SH   SOLE   121 0 0
iShares S&P 500 ETF 464287408 3 24 SH   SOLE   24 0 0
iShares S&P 500 ETF ETF 464287200 1,155 4,354 SH   SOLE   4,354 0 0
iShares S&P Developed ETF 464288422 19 490 SH   SOLE   490 0 0
iShares S&P Global Consumer Cyclical ETF 464288745 163 1,463 SH   SOLE   1,463 0 0
iShares S&P Global Energy ETF 464287341 52 1,517 SH   SOLE   1,517 0 0
iShares S&P Global Financial Services ETF 464287333 90 1,302 SH   SOLE   1,302 0 0
iShares S&P Global Healthcare ETF 464287325 236 2,122 SH   SOLE   2,122 0 0
iShares S&P Global Industrials ETF 464288729 99 1,085 SH   SOLE   1,085 0 0
iShares S&P Global Materials ETF 464288695 26 379 SH   SOLE   379 0 0
iShares S&P Global Technology ETF 464287291 133 842 SH   SOLE   842 0 0
iShares S&P Global Telecom ETF 464287275 19 334 SH   SOLE   334 0 0
iShares S&P Global Utilities ETF 464288711 19 379 SH   SOLE   379 0 0
iShares S&P Midcap Growth ETF 464287606 646 2,958 SH   SOLE   2,958 0 0
iShares S&P Smcap Growth ETF 464287887 72 415 SH   SOLE   415 0 0
iShares S&P Smcap Value ETF 464287879 468 3,103 SH   SOLE   3,103 0 0
iShares Select Dividend ETF ETF 464287168 3 36 SH   SOLE   36 0 0
iShares Short Term Bond ETF ETF 46432F859 30 598 SH   SOLE   598 0 0
iShares Short Term National AMT Free Municipal Bond ETF ETF 464288158 172 1,639 SH   SOLE   1,639 0 0
iShares Silver Trust ETF 46428Q109 15 941 SH   SOLE   941 0 0
iShares TR Barclays Bond ETF 464287457 394 4,718 SH   SOLE   4,718 0 0
iShares TR Barclays Bond ETF 464288661 52 430 SH   SOLE   430 0 0
iShares TR Bond ETF 464287440 253 2,455 SH   SOLE   2,455 0 0
iShares TR Core MSCI (intl) ETF 46435G326 3 55 SH   SOLE   55 0 0
iShares TST.S&P Mid Cap. Val. ETF 464287705 170 1,100 SH   SOLE   1,100 0 0
iShares U.S. Real Estate ETF ETF 464287739 270 3,584 SH   SOLE   3,584 0 0
iShars S&P Global Consumer Defensive ETF 464288737 108 1,075 SH   SOLE   1,075 0 0
J M Smucker Co New COM 832696405 248 2,001 SH   SOLE   1 0 2,000
JBG Smith PPTYS Com COM 46590V100 0 1 SH   SOLE   1 0 0
Johnson & Johnson COM 478160104 4,431 34,575 SH   SOLE   34,575 0 0
Johnson CTLS Intl PLC F COM G51502105 22 624 SH   SOLE   624 0 0
JP Morgan Alerian MLP Index ETN ETN 46625H365 47 1,966 SH   SOLE   1,966 0 0
JP Morgan Chase & Co. COM 46625H100 3,094 28,135 SH   SOLE   28,135 0 0
JP Morgan ETF Trust ETF 46641Q878 35 706 SH   SOLE   706 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
Kinder Morgan COM 49456B101 5 346 SH   SOLE   346 0 0
Kohls Corp COM 500255104 126 1,931 SH   SOLE   1,931 0 0
Kraft Heinz Company COM 500754106 90 1,451 SH   SOLE   1,451 0 0
L S C Communications COM 50218P107 7 375 SH   SOLE   0 0 375
L3 Technologies Inc COM 502413107 115 551 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 47 250 SH   SOLE   250 0 0
Leucadia National Co COM 527288104 50 2,187 SH   SOLE   2,187 0 0
Lexicon Pharmaceutic COM 528872302 30 3,489 SH   SOLE   3,489 0 0
Liberty All Star Eq FD SH BEN INT 530158104 31 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 14 463 SH   SOLE   463 0 0
Liberty Interactive A COM 53071M104 1 55 SH   SOLE   55 0 0
Liberty Latin Amer F COM G9001E128 1 58 SH   SOLE   58 0 0
Liberty Latin Amer F Class A COM G9001E102 0 18 SH   SOLE   18 0 0
Liberty Media Corp Series A Liberty Media COM 531229870 1 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
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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 177 2,287 SH   SOLE   1,287 0 1,000
Lions Gate Entmt F Class B COM 535919500 3 127 SH   SOLE   127 0 0
Lockheed Martin Corp COM 539830109 2,648 7,837 SH   SOLE   7,337 0 500
Lowes Companies Inc COM 548661107 20 229 SH   SOLE   229 0 0
Loxo Oncology Inc COM 548862101 12 100 SH   SOLE   100 0 0
Lululemon Athletica Inc COM 550021109 18 200 SH   SOLE   200 0 0
Lyondellbasell Inds.CL.A COM N53745100 4,690 44,380 SH   SOLE   44,380 0 0
Macrogenics Inc COM 556099109 3 100 SH   SOLE   100 0 0
Magellan Midstream Partners COM 559080106 51 878 SH   SOLE   878 0 0
Magna Intl Inc F COM 559222401 33 580 SH   SOLE   580 0 0
Mallinckrodt Pub F COM G5785G107 0 25 SH   SOLE   25 0 0
Manpowergroup COM 56418H100 43 375 SH   SOLE   375 0 0
Manulife Financial Corpf COM 56501R106 17 900 SH   SOLE   900 0 0
Marathon Oil Corp COM 565849106 0 19 SH   SOLE   19 0 0
Marathon Pete Corp COM 56585A102 26 360 SH   SOLE   360 0 0
Marvell Technology Group LTD F COM G5876H105 20 946 SH   SOLE   946 0 0
Mastercard Inc COM 57636Q104 2 12 SH   SOLE   12 0 0
McDonalds COM 580135101 4,329 27,682 SH   SOLE   27,682 0 0
Mckesson Corporation COM 58155Q103 30 216 SH   SOLE   216 0 0
Medtronic PLC F COM G5960L103 196 2,425 SH   SOLE   2,425 0 0
Melinta Therapeutics COM 58549G100 2 301 SH   SOLE   301 0 0
Merck & Co Inc New COM 58933Y105 6,373 115,981 SH   SOLE   115,981 0 0
Metlife Inc COM 59156R108 76 1,650 SH   SOLE   1,650 0 0
Micron Technology Inc COM 595112103 510 9,788 SH   SOLE   9,788 0 0
Microsoft COM 594918104 1,738 19,040 SH   SOLE   19,040 0 0
Middlesex Water Co COM 596680108 73 2,000 SH   SOLE   0 0 2,000
Mondelez Intl Inc CL A COM 609207105 61 1,465 SH   SOLE   1,465 0 0
Monsanto Co New Del COM 61166W101 22 188 SH   SOLE   188 0 0
Moody's COM 615369105 3,428 21,252 SH   SOLE   21,252 0 0
Morgan Stanley COM 617446448 113 2,089 SH   SOLE   2,089 0 0
Mosaic Co New COM 61945C103 1 26 SH   SOLE   26 0 0
Motorola Solutions Inc COM 620076307 0 2 SH   SOLE   2 0 0
Netflix Inc COM 64110L106 159 540 SH   SOLE   540 0 0
New Mountain Finance Corp Com COM 647551100 12 932 SH   SOLE   932 0 0
New Relic Inc COM 64829B100 23 316 SH   SOLE   316 0 0
New York CMNTY Bancorp COM 649445103 33 2,500 SH   SOLE   0 0 2,500
New York Times Co Com CL A COM 650111107 181 7,520 SH   SOLE   7,520 0 0
Newell Rubbermaid Inc COM 651229106 25 1,000 SH   SOLE   1,000 0 0
News Corp COM 65249B109 1 63 SH   SOLE   63 0 0
Nextera Energy COM 65339F101 324 1,986 SH   SOLE   1,986 0 0
Nike Inc Class B COM 654106103 1,913 28,709 SH   SOLE   28,709 0 0
Nokia Corp ADR COM 654902204 1 144 SH   SOLE   144 0 0
Nordstrom Inc COM 655664100 152 3,140 SH   SOLE   3,140 0 0
Norfolk Southern COM 655844108 1,781 13,114 SH   SOLE   13,114 0 0
Northern Trust Corp COM 665859104 0 4 SH   SOLE   4 0 0
Northrop Grumman Corp COM 666807102 564 1,615 SH   SOLE   1,615 0 0
Northwest Natural Ga COM 667655104 144 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 26 525 SH   SOLE   525 0 0
Nuveen Ca QLTY Muni Income Ce Fund COM 67066Y105 38 2,841 SH   SOLE   2,841 0 0
Nuveen Credit COM 67073D102 34 4,230 SH   SOLE   4,230 0 0
Nvidia Corp COM 67066G104 179 775 SH   SOLE   775 0 0
O Reilly Automotive COM 67103H107 0 2 SH   SOLE   2 0 0
Obalon Therapeutics COM 67424L100 0 100 SH   SOLE   100 0 0
Occidental PTL. COM 674599105 13,433 204,361 SH   SOLE   104,361 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 2 687 SH   SOLE   687 0 0
Oracle COM 68389X105 171 3,741 SH   SOLE   3,741 0 0
Otter Tail Corp COM 689648103 145 3,352 SH   SOLE   3,352 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 211 1,236 SH   SOLE   1,236 0 0
Paypal Holdings Inco COM 70450Y103 91 1,206 SH   SOLE   1,206 0 0
Peak Resorts Inc COM 70469L100 1 141 SH   SOLE   141 0 0
Pentair PLC COM G7S00T104 0 4 SH   SOLE   4 0 0
Pepsico COM 713448108 168 1,535 SH   SOLE   1,535 0 0
Perrigo Co COM G97822103 0 3 SH   SOLE   3 0 0
Pfizer Incorporated COM 717081103 226 6,367 SH   SOLE   6,367 0 0
Philip Morris Intl. COM 718172109 2,182 21,722 SH   SOLE   21,722 0 0
Phillips 66 COM 718546104 40 417 SH   SOLE   417 0 0
PIMCO Dynamic Income CF SHS 72201Y101 87 2,800 SH   SOLE   2,800 0 0
PIMCO Enhanced SHRT Maturty Actv ETF ETF 72201R833 264 2,600 SH   SOLE   2,600 0 0
PIMCO Exch Traded Fund ETF 72201R817 1 8 SH   SOLE   8 0 0
PIMCO Total Return ETF ETF 72201R775 145 1,391 SH   SOLE   1,391 0 0
Plains All American Pipeline LP COM 726503105 36 1,635 SH   SOLE   1,635 0 0
PNC Finl Services GP Inc COM 693475105 81 537 SH   SOLE   537 0 0
PNM Resources Inc COM 69349H107 77 2,000 SH   SOLE   0 0 2,000
Powershares Emerging Market Bond ETF ETF 73936T573 167 5,930 SH   SOLE   5,930 0 0
Powershs Exch Trad FD TR ETF 73935X153 332 6,295 SH   SOLE   6,295 0 0
Powershs QQQ Trust Ser 1 ETF 73935A104 113 707 SH   SOLE   707 0 0
PPL Corporation COM 69351T106 129 4,505 SH   SOLE   4,505 0 0
Procter & Gamble COM 742718109 394 4,970 SH   SOLE   4,470 0 500
Progressive Corp Ohio COM 743315103 1 9 SH   SOLE   9 0 0
Prologis Inc Com COM 74340W103 210 3,330 SH   SOLE   3,330 0 0
ProShares Short Vix Short Term ETF ETF 74347W627 8 640 SH   SOLE   640 0 0
ProShares TR Short COM 74347B425 885 29,207 SH   SOLE   29,207 0 0
Prudential Financial Inc COM 744320102 65 625 SH   SOLE   625 0 0
Public Service Enterprise COM 744573106 6 120 SH   SOLE   120 0 0
PVH Corp COM 693656100 19 125 SH   SOLE   125 0 0
PWRSHRS Dwa Technology MNTM ETF IV ETF 73935X344 17 298 SH   SOLE   298 0 0
Q2 Holdings Inc COM 74736L109 6 125 SH   SOLE   125 0 0
Qiagen N.V. Com COM N72482123 1,565 48,441 SH   SOLE   48,441 0 0
Qorvo Inc COM 74736K101 5 73 SH   SOLE   73 0 0
Qualcomm Inc COM 747525103 14 253 SH   SOLE   253 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 79 366 SH   SOLE   366 0 0
Realty Income Corp COM 756109104 138 2,659 SH   SOLE   2,659 0 0
Regeneron Pharms Inc COM 75886F107 21 62 SH   SOLE   62 0 0
Reliance STL & Alumi COM 759509102 12 141 SH   SOLE   141 0 0
Resmed COM 761152107 92 935 SH   SOLE   935 0 0
Rockwell Collins Inc COM 774341101 38 284 SH   SOLE   284 0 0
Ross Stores Inc COM 778296103 9 110 SH   SOLE   110 0 0
Rowe T Price Group Inc COM 74144T108 139 1,284 SH   SOLE   1,284 0 0
Royal Bank Cda Montreal Que Co M COM 780087102 46 600 SH   SOLE   600 0 0
Royal Caribbean Crui F COM V7780T103 0 4 SH   SOLE   4 0 0
RR Donnelley & Sons COM 257867200 26 3,000 SH   SOLE   2,000 0 1,000
Ryanair HLDGS PLC F Sponsored ADR COM 783513203 254 2,070 SH   SOLE   2,070 0 0
Salesforce Com COM 79466L302 2,677 23,020 SH   SOLE   22,640 0 380
SCH Intm US TRSR ETF ETF 808524854 56 1,070 SH   SOLE   1,070 0 0
Schlumberger COM 806857108 256 3,930 SH   SOLE   3,930 0 0
Schwab Emerging Market Equity ETF ETF 808524706 200 6,956 SH   SOLE   6,956 0 0
Schwab Funda Emg MKTS COM 808524730 11 350 SH   SOLE   350 0 0
Schwab Fundamental Inl COM 808524755 72 2,385 SH   SOLE   2,385 0 0
Schwab Fundamental Intl COM 808524748 7 185 SH   SOLE   185 0 0
Schwab Fundamental US COM 808524763 14 375 SH   SOLE   375 0 0
Schwab Fundamental US COM 808524789 40 1,095 SH   SOLE   1,095 0 0
Schwab International Developed Equity ETF ETF 808524805 680 20,172 SH   SOLE   20,172 0 0
Schwab International Mid/Small-Cap Equity ETF ETF 808524888 99 2,705 SH   SOLE   2,705 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 742 11,637 SH   SOLE   11,637 0 0
Schwab US Aggregate Bond ETF ETF 808524839 356 6,972 SH   SOLE   6,972 0 0
Schwab US Dividend Equity ETF ETF 808524797 47 950 SH   SOLE   950 0 0
Schwab US Large-Cap Equity ETF ETF 808524201 886 14,050 SH   SOLE   14,050 0 0
Schwab US Mid-Cap Equity ETF ETF 808524508 354 6,701 SH   SOLE   6,701 0 0
Schwab US REIT ETF ETF 808524847 13 352 SH   SOLE   352 0 0
Schwab US Small-Cap Equity ETF ETF 808524607 412 5,959 SH   SOLE   5,959 0 0
Seagate Technology PLC F COM G7945M107 1 18 SH   SOLE   18 0 0
Sector SPDR Engy Select ETF 81369Y506 11 163 SH   SOLE   163 0 0
Sector SPDR TST.Sbi Int. Tech. ETF 81369Y803 395 6,037 SH   SOLE   6,037 0 0
Select Sector SPDR ETF 81369Y100 46 800 SH   SOLE   800 0 0
Select Sector SPDR ETF 81369Y860 23 732 SH   SOLE   732 0 0
Sempra En. COM 816851109 512 4,566 SH   SOLE   3,066 0 1,500
Sensata Technologies Holding PLC Registered SHS COM G8060N102 183 3,540 SH   SOLE   3,540 0 0
Sherwin Williams Co COM 824348106 61 156 SH   SOLE   156 0 0
Short Duration Bond ETF ETF 78470P200 33 670 SH   SOLE   670 0 0
Skyworks Solutions Inc Com COM 83088M102 0 1 SH   SOLE   1 0 0
Snap Inc Class A COM 83304A106 0 1 SH   SOLE   1 0 0
Snap On Inc COM 833034101 143 970 SH   SOLE   970 0 0
Sony Corp ADR COM 835699307 19 400 SH   SOLE   400 0 0
Southwest Airlines Co COM 844741108 24 413 SH   SOLE   413 0 0
Spark Energy Inc Class A COM 846511103 28 2,391 SH   SOLE   2,391 0 0
SPDR Barclays ETF ETF 78464A359 1,020 19,738 SH   SOLE   19,738 0 0
SPDR Barclays Investment ETF 78468R200 291 9,467 SH   SOLE   9,467 0 0
SPDR DJ Wilshire Int Real Estate ETF 78463X863 108 2,690 SH   SOLE   2,690 0 0
SPDR Dow Jones REIT ETF 78464A607 18 210 SH   SOLE   210 0 0
SPDR Euro Stoxx 50 ETF ETF 78463X202 72 1,795 SH   SOLE   1,795 0 0
SPDR Gold Shares ETF 78463V107 159 1,263 SH   SOLE   1,263 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 Nuveen BLMBRG Barclays Mun BD ETF ETF 78468R721 1 11 SH   SOLE   11 0 0
SPDR S&P 500 ETF ETF 78462F103 12,913 48,866 SH   SOLE   48,866 0 0
SPDR S&P 600 Small Cap ETF 78464A201 45 195 SH   SOLE   195 0 0
SPDR S&P Dividend ETF ETF 78464A763 283 3,099 SH   SOLE   3,099 0 0
SPDR S&P Emerging ETF 78463X533 50 1,419 SH   SOLE   1,419 0 0
SPDR S&P International ETF 78463X871 38 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 46 1,381 SH   SOLE   1,381 0 0
SPDR S&P Regional Banking ETF ETF 78464A698 457 7,560 SH   SOLE   7,560 0 0
SPDR Series Trust ETF 78464A573 256 4,071 SH   SOLE   4,071 0 0
SPDR Series Trust ETF 78464A516 1,018 34,483 SH   SOLE   34,483 0 0
Splunk Inc COM 848637104 274 2,782 SH   SOLE   2,782 0 0
Sprint Corporation COM 85207U105 4 730 SH   SOLE   730 0 0
Square Inc Class A COM 852234103 57 1,156 SH   SOLE   1,156 0 0
Stanley Black & Deck COM 854502101 9 59 SH   SOLE   59 0 0
Starbucks Corp COM 855244109 25 440 SH   SOLE   440 0 0
State Street COM 857477103 75 750 SH   SOLE   750 0 0
Stmicroelectronics COM 861012102 383 17,199 SH   SOLE   17,199 0 0
Stonecastle Finl Co COM 861780104 38 1,727 SH   SOLE   1,727 0 0
Store Capital Corp COM 862121100 3 100 SH   SOLE   100 0 0
Stryker Corp COM 863667101 49 302 SH   SOLE   302 0 0
Supernus Pharma COM 868459108 77 1,674 SH   SOLE   1,674 0 0
Supervalu Inc COM 868536301 4 285 SH   SOLE   285 0 0
Surgery Partners Inc COM 86881A100 2 100 SH   SOLE   100 0 0
Symantec Corp COM 871503108 26 995 SH   SOLE   995 0 0
Synchrony Financial COM 87165B103 11 331 SH   SOLE   331 0 0
Synergy Pharma COM 871639308 0 100 SH   SOLE   100 0 0
Synopsys Inc COM 871607107 36 430 SH   SOLE   430 0 0
T C Pipelines LP COM 87233Q108 43 1,245 SH   SOLE   245 0 1,000
T J X Cos Inc COM 872540109 11 139 SH   SOLE   139 0 0
Tableau Software Inc COM 87336U105 21 265 SH   SOLE   0 0 265
Target COM 87612E106 179 2,576 SH   SOLE   2,576 0 0
Te Connectivity LTD F COM H84989104 38 376 SH   SOLE   376 0 0
Tegna Inc COM 87901J105 6 550 SH   SOLE   550 0 0
Tesla Motors Inc COM 88160R101 83 310 SH   SOLE   310 0 0
Texas Instruments Inc COM 882508104 141 1,353 SH   SOLE   1,353 0 0
The Southern Company COM 842587107 22 500 SH   SOLE   500 0 0
Therapeuticsmd Inc COM 88338N107 0 100 SH   SOLE   100 0 0
Thermo Fisher Scientific COM 883556102 5,409 26,177 SH   SOLE   26,177 0 0
Tiffany & Co New COM 886547108 6 64 SH   SOLE   64 0 0
Time Warner Inc New COM 887317303 116 1,223 SH   SOLE   1,223 0 0
Tortoise Egy Infrastruct COM 89147L100 27 1,096 SH   SOLE   1,096 0 0
Tortoise MLP Fund Inc Com COM 89148B101 7 425 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 15 50 SH   SOLE   50 0 0
Transenterix Inc COM 89366M201 3 2,000 SH   SOLE   2,000 0 0
Transunion COM 89400J107 6 100 SH   SOLE   100 0 0
Travelers Cos. COM 89417E109 4,162 29,972 SH   SOLE   29,972 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 83 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 10 600 SH   SOLE   600 0 0
Union Pacific COM 907818108 56 420 SH   SOLE   420 0 0
United Continental HDG. COM 910047109 102 1,470 SH   SOLE   1,470 0 0
United Parcel Ser COM 911312106 10 93 SH   SOLE   93 0 0
United Technologies COM 913017109 3,269 25,978 SH   SOLE   25,978 0 0
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Unitedhealth Group COM 91324P102 273 1,277 SH   SOLE   1,277 0 0
US AGG Bond ETF ETF 97717X511 22 440 SH   SOLE   440 0 0
US Bancorp COM 902973304 849 16,703 SH   SOLE   16,703 0 0
US TSY Inflation Protected ETF ETF 808524870 85 1,545 SH   SOLE   1,545 0 0
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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 28 306 SH   SOLE   306 0 0
Vaneck Vectors ETF ETF 92189F361 408 13,168 SH   SOLE   13,168 0 0
Vaneck Vectors Gold Miners ETF ETF 92189F106 315 14,320 SH   SOLE   14,320 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 1,918 24,002 SH   SOLE   24,002 0 0
Vanguard Consumr Staples ETF 92204A207 48 350 SH   SOLE   350 0 0
Vanguard Corp Bond ETF ETF 92206C870 67 789 SH   SOLE   789 0 0
Vanguard DIV.Apprec.Idx. FD. ETF 921908844 923 9,130 SH   SOLE   9,130 0 0
Vanguard Emerging Markets ETF ETF 922042858 472 10,053 SH   SOLE   10,053 0 0
Vanguard Energy ETF ETF 92204A306 4 48 SH   SOLE   48 0 0
Vanguard European ETF ETF 922042874 32 543 SH   SOLE   543 0 0
Vanguard FTSE All-World Ex-US ETF ETF 922042775 1,303 23,964 SH   SOLE   23,964 0 0
Vanguard FTSE Developed Market S ETF ETF 921943858 756 17,080 SH   SOLE   17,080 0 0
Vanguard Health Care Equity ETF ETF 92204A504 215 1,400 SH   SOLE   1,400 0 0
Vanguard High Dividend Yield ETF ETF 921946406 232 2,814 SH   SOLE   2,814 0 0
Vanguard Information Technology Equity ETF ETF 92204A702 174 1,018 SH   SOLE   1,018 0 0
Vanguard Intl Equity ETF 922042676 17 278 SH   SOLE   278 0 0
Vanguard LGCP.ETF ETF 922908637 351 2,897 SH   SOLE   2,897 0 0
Vanguard Materials ETF 92204A801 73 570 SH   SOLE   570 0 0
Vanguard Mid Cap Growth ETF 922908538 257 1,980 SH   SOLE   1,980 0 0
Vanguard Mid.Cap ETF ETF 922908629 338 2,192 SH   SOLE   2,192 0 0
Vanguard REIT ETF ETF 922908553 312 4,128 SH   SOLE   4,128 0 0
Vanguard S&P 500 ETF ETF 922908363 224 927 SH   SOLE   927 0 0
Vanguard Short Term Cor ETF 92206C409 112 1,422 SH   SOLE   1,422 0 0
Vanguard Short-Term Bond ETF ETF 921937827 58 746 SH   SOLE   746 0 0
Vanguard Small-Cap Value ETF ETF 922908611 55 423 SH   SOLE   423 0 0
Vanguard SML.Cap ETF ETF 922908751 305 2,079 SH   SOLE   2,079 0 0
Vanguard Total International Bond ETF ETF 92203J407 1 19 SH   SOLE   19 0 0
Vanguard Total Intl ETF ETF 921909768 3 49 SH   SOLE   49 0 0
Vanguard Total Stock ETF 922908769 417 3,069 SH   SOLE   3,069 0 0
Vanguard Total World ETF 922042742 41 556 SH   SOLE   556 0 0
Varonis SYS Inc Com COM 922280102 19 310 SH   SOLE   310 0 0
Vector Group LTD COM 92240M108 13 651 SH   SOLE   651 0 0
Veeva Systems Inc. COM 922475108 1,460 20,000 SH   SOLE   20,000 0 0
Verizon Communications COM 92343V104 39 813 SH   SOLE   813 0 0
Vertex Pharmaceutica COM 92532F100 11 65 SH   SOLE   65 0 0
Visa 'a' COM 92826C839 6,519 54,498 SH   SOLE   54,498 0 0
VMware Inc CL A COM 928563402 121 1,000 SH   SOLE   1,000 0 0
Vodafone Group Spon COM 92857W308 28 1,000 SH   SOLE   0 0 1,000
Voxx International Class A COM 91829F104 0 3 SH   SOLE   3 0 0
Vulcan Materials COM 929160109 11 100 SH   SOLE   100 0 0
Wabco HLDGS Inc Com COM 92927K102 7 55 SH   SOLE   55 0 0
Wal Mart Stores COM 931142103 597 6,676 SH   SOLE   6,676 0 0
Walgreens Boots Allianc COM 931427108 482 7,369 SH   SOLE   7,369 0 0
Walt Disney COM 254687106 5,263 52,395 SH   SOLE   52,395 0 0
Waste Management Inc Del COM 94106L109 9 109 SH   SOLE   109 0 0
Wells Fargo & Co COM 949746101 974 18,592 SH   SOLE   18,592 0 0
Welltower Inc Com COM 95040Q104 16 292 SH   SOLE   292 0 0
Western Asset Invt Grade Com COM 95790A101 23 1,092 SH   SOLE   1,092 0 0
Western Digital Corp COM 958102105 21 229 SH   SOLE   229 0 0
Weyerhaeuser COM 962166104 84 2,400 SH   SOLE   2,400 0 0
Williams Companies COM 969457100 4 149 SH   SOLE   149 0 0
WisdomTree Europe Hedged Equity ETF 97717X701 50 805 SH   SOLE   805 0 0
Wisdomtree Europe SMCP DV ETF ETF 97717W869 6 92 SH   SOLE   92 0 0
Wisdomtree JPN HDGD Eqty ETF 97717W851 35 628 SH   SOLE   628 0 0
Wisdomtree Smallcap DIV ETF 97717W604 45 1,644 SH   SOLE   1,644 0 0
WisdomTree Smallcap Earnings ETF ETF 97717W562 80 2,240 SH   SOLE   2,240 0 0
Wisdomtree TR COM 97717W307 134 1,518 SH   SOLE   1,518 0 0
Wisdomtree TR ETF 97717W703 92 1,668 SH   SOLE   1,668 0 0
Wisdomtree TR CBOE (S&P 500) ETF 97717X560 68 2,397 SH   SOLE   2,397 0 0
Wisdomtree Trust (japan Smallcap) ETF 97717W521 39 883 SH   SOLE   883 0 0
Wisdomtree Trust US (multifactor FD) ETF 97717Y857 70 2,485 SH   SOLE   2,485 0 0
Workday Inc CL A COM 98138H101 44 350 SH   SOLE   350 0 0
Wyndham Worldwide Corp COM 98310W108 0 3 SH   SOLE   3 0 0
Xcel Energy Inc COM 98389B100 11 250 SH   SOLE   250 0 0
Xerox Corp COM 984121608 12 416 SH   SOLE   416 0 0
Xilinx Inc COM 983919101 419 5,800 SH   SOLE   5,800 0 0
Yum China Holdings I COM 98850P109 8 200 SH   SOLE   200 0 0
Yum! Brands COM 988498101 17 200 SH   SOLE   200 0 0
Zayo Group Holdings COM 98919V105 34 1,000 SH   SOLE   1,000 0 0
Zillow Group Inc COM 98954M200 6 115 SH   SOLE   115 0 0
Zillow Group Inc Class A COM 98954M101 4 75 SH   SOLE   75 0 0
Zimmer Holdings Inc COM 98956P102 16 150 SH   SOLE   150 0 0
Zions Bancorp COM 989701107 0 7 SH   SOLE   7 0 0
Zoetis Inc COM 98978V103 17 200 SH   SOLE   200 0 0
Zynga Inc COM 98986T108 0 20 SH   SOLE   20 0 0