The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
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 |