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 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 68 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 70 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
APPLE INC | COM | 037833100 | 3,411 | 27,196 | SH | SOLE | 0 | 0 | 27,196 | ||
ALLIANCEBERNSTEIN HOLDING L | UNIT LTD PARTN | 01881G106 | 30 | 1,000 | PRN | SOLE | 0 | 0 | 1,000 | ||
ABBVIE INC | COM | 00287Y109 | 75 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
ABIOMED INC | COM | 003654100 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ABBOTT LABS | COM | 002824100 | 61 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
BARRICK GOLD CORP | COM | 067901108 | 31 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
ACCO BRANDS CORP | COM | 00081T108 | 1 | 141 | SH | SOLE | 0 | 0 | 141 | ||
ACADIA HEALTHCARE COMPANY I | COM | 00404A109 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 63 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ADOBE SYS INC | COM | 00724F101 | 778 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5 | 112 | SH | SOLE | 0 | 0 | 112 | ||
AUTOMATIC DATA PROCESSING I | COM | 053015103 | 67 | 830 | SH | SOLE | 0 | 0 | 830 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 8 | 26 | SH | SOLE | 0 | 0 | 26 | ||
AUTODESK INC | COM | 052769106 | 66 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 15 | 290 | SH | SOLE | 0 | 0 | 290 | ||
AETNA INC NEW | COM | 00817Y108 | 10 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 633 | 47,956 | SH | SOLE | 0 | 0 | 47,956 | ||
AFLAC INC | COM | 001055102 | 56 | 906 | SH | SOLE | 0 | 0 | 906 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2 | 350 | SH | SOLE | 0 | 0 | 350 | ||
AGCO CORP | COM | 001084102 | 12 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 95 | 872 | SH | SOLE | 0 | 0 | 872 | ||
ALLERGAN PLC | SHS | G0177J108 | 4 | 13 | SH | SOLE | 0 | 0 | 13 | ||
AMERICAN CAPITAL AGENCY COR | COM | 02503X105 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
APPLIED INDL TECHNOLOGIES I | COM | 03820C105 | 19 | 472 | SH | SOLE | 0 | 0 | 472 | ||
ALLIANCE CALIF MUN INCOME F | COM | 018546101 | 135 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 64 | 990 | SH | SOLE | 0 | 0 | 990 | ||
ALLSTATE CORP | COM | 020002101 | 65 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 35 | 583 | SH | SOLE | 0 | 0 | 583 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 4 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
APPLIED MATLS INC | COM | 038222105 | 333 | 17,312 | SH | SOLE | 0 | 0 | 17,312 | ||
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 1 | 167 | SH | SOLE | 0 | 0 | 167 | ||
AMGEN INC | COM | 031162100 | 1,046 | 6,815 | SH | SOLE | 0 | 0 | 6,815 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 11 | 87 | SH | SOLE | 0 | 0 | 87 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 133 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | ||
AMAZON COM INC | COM | 023135106 | 392 | 902 | SH | SOLE | 0 | 0 | 902 | ||
APACHE CORP | COM | 037411105 | 9 | 153 | SH | SOLE | 0 | 0 | 153 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 4 | 71 | SH | SOLE | 0 | 0 | 71 | ||
AIRGAS INC | COM | 009363102 | 9 | 86 | SH | SOLE | 0 | 0 | 86 | ||
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ASTERIAS BIOTHERAPEUTICS IN | COM SER A | 04624N107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ATHENAHEALTH INC | COM | 04685W103 | 34 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ATMOS ENERGY CORP | COM | 049560105 | 30 | 579 | SH | SOLE | 0 | 0 | 579 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 2 | 72 | SH | SOLE | 0 | 0 | 72 | ||
AVISTA CORP | COM | 05379B107 | 13 | 433 | SH | SOLE | 0 | 0 | 433 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 49 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 34 | 433 | SH | SOLE | 0 | 0 | 433 | ||
AIRCASTLE LTD | COM | G0129K104 | 23 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BOEING CO | COM | 097023105 | 1,634 | 11,780 | SH | SOLE | 0 | 0 | 11,780 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13 | 163 | SH | SOLE | 0 | 0 | 163 | ||
BANK AMER CORP | COM | 060505104 | 233 | 13,693 | SH | SOLE | 0 | 0 | 13,693 | ||
BANNER CORP | COM NEW | 06652V208 | 8 | 171 | SH | SOLE | 0 | 0 | 171 | ||
BAXTER INTL INC | COM | 071813109 | 105 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
BED BATH & BEYOND INC | COM | 075896100 | 18 | 254 | SH | SOLE | 0 | 0 | 254 | ||
BLACKROCK MUNIC INCM INVST | SH BEN INT | 09248H105 | 225 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 9 | 231 | SH | SOLE | 0 | 0 | 231 | ||
BLACKBERRY LTD | COM | 09228F103 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BARRETT BUSINESS SERVICES I | COM | 068463108 | 4 | 101 | SH | SOLE | 0 | 0 | 101 | ||
BCE INC | COM NEW | 05534B760 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
BLUCORA INC | COM | 095229100 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BECTON DICKINSON & CO | COM | 075887109 | 14 | 99 | SH | SOLE | 0 | 0 | 99 | ||
FRANKLIN RES INC | COM | 354613101 | 137 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 15 | 800 | SH | SOLE | 0 | 0 | 800 | ||
BAKER HUGHES INC | COM | 057224107 | 62 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 5 | 122 | SH | SOLE | 0 | 0 | 122 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 43 | 214 | SH | SOLE | 0 | 0 | 214 | ||
BLACKROCK MUNIC BD INVST TR | COM | 09249K107 | 296 | 21,065 | SH | SOLE | 0 | 0 | 21,065 | ||
BIOGEN INC | COM | 09062X103 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PROSHARES TR | ULTSH NASD BIOT | 74347B789 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 20 | 488 | SH | SOLE | 0 | 0 | 488 | ||
BLACK HILLS CORP | COM | 092113109 | 20 | 467 | SH | SOLE | 0 | 0 | 467 | ||
BANK MONTREAL QUE | COM | 063671101 | 32 | 540 | SH | SOLE | 0 | 0 | 540 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 78 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 60 | 734 | SH | SOLE | 0 | 0 | 734 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 346 | 6,605 | SH | SOLE | 0 | 0 | 6,605 | ||
BANK N S HALIFAX | COM | 064149107 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
BP PLC | SPONSORED ADR | 055622104 | 272 | 6,817 | SH | SOLE | 0 | 0 | 6,817 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 17 | 232 | PRN | SOLE | 0 | 0 | 232 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 31 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BIO PATH HOLDINGS INC | COM | 09057N102 | 1 | 800 | SH | SOLE | 0 | 0 | 800 | ||
BROADRIDGE FINL SOLUTIONS I | COM | 11133T103 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BROADCOM CORP | CL A | 111320107 | 5 | 105 | SH | SOLE | 0 | 0 | 105 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 3 | 252 | SH | SOLE | 0 | 0 | 252 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 524 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2015 | 18383M563 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 457 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 5 | 65 | SH | SOLE | 0 | 0 | 65 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BLACKROCK LONG-TERM MUNI AD | COM | 09250B103 | 1,057 | 97,887 | SH | SOLE | 0 | 0 | 97,887 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 828 | 60,936 | SH | SOLE | 0 | 0 | 60,936 | ||
CITIGROUP INC | COM NEW | 172967424 | 11 | 196 | SH | SOLE | 0 | 0 | 196 | ||
CABELAS INC | COM | 126804301 | 80 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
CAE INC | COM | 124765108 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CONAGRA FOODS INC | COM | 205887102 | 50 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 54 | 643 | SH | SOLE | 0 | 0 | 643 | ||
CANON INC | SPONSORED ADR | 138006309 | 14 | 436 | SH | SOLE | 0 | 0 | 436 | ||
CATERPILLAR INC DEL | COM | 149123101 | 14 | 167 | SH | SOLE | 0 | 0 | 167 | ||
MARKET VECTORS ETF TR | CHINAAMC BD ETF | 57061R353 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MFS CALIF MUN FD | COM | 59318C106 | 129 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 30 | 602 | SH | SOLE | 0 | 0 | 602 | ||
CDK GLOBAL INC | COM | 12508E101 | 20 | 376 | SH | SOLE | 0 | 0 | 376 | ||
CELGENE CORP | COM | 151020104 | 42 | 360 | SH | SOLE | 0 | 0 | 360 | ||
EATON VANCE CA MUNI INCOME | SH BEN INT | 27826F101 | 278 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | ||
COGNEX CORP | COM | 192422103 | 31 | 650 | SH | SOLE | 0 | 0 | 650 | ||
CHEGG INC | COM | 163092109 | 2 | 295 | SH | SOLE | 0 | 0 | 295 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1 | 86 | SH | SOLE | 0 | 0 | 86 | ||
CIGNA CORPORATION | COM | 125509109 | 49 | 300 | SH | SOLE | 0 | 0 | 300 | ||
COMPANHIA ENERGETICA DE MIN | SP ADR N-V PFD | 204409601 | 4 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
CORE LABORATORIES N V | COM | N22717107 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CALUMET SPECIALTY PRODS PTN | UT LTD PARTNER | 131476103 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CLOROX CO DEL | COM | 189054109 | 8 | 75 | SH | SOLE | 0 | 0 | 75 | ||
COMCAST CORP NEW | CL A | 20030N101 | 328 | 5,446 | SH | SOLE | 0 | 0 | 5,446 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 78 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
CUMMINS INC | COM | 231021106 | 18 | 137 | SH | SOLE | 0 | 0 | 137 | ||
CANADIAN NATL RY CO | COM | 136375102 | 18 | 315 | SH | SOLE | 0 | 0 | 315 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 10 | 355 | SH | SOLE | 0 | 0 | 355 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
COACH INC | COM | 189754104 | 7 | 195 | SH | SOLE | 0 | 0 | 195 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 3 | 106 | SH | SOLE | 0 | 0 | 106 | ||
CONOCOPHILLIPS | COM | 20825C104 | 66 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,338 | 9,908 | SH | SOLE | 0 | 0 | 9,908 | ||
CRAY INC | COM NEW | 225223304 | 19 | 640 | SH | SOLE | 0 | 0 | 640 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CROCS INC | COM | 227046109 | 2 | 122 | SH | SOLE | 0 | 0 | 122 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 5 | 101 | SH | SOLE | 0 | 0 | 101 | ||
COMMUNICATIONS SALES&LEAS I | COM | 20341J104 | 9 | 364 | SH | SOLE | 0 | 0 | 364 | ||
CISCO SYS INC | COM | 17275R102 | 1,025 | 37,338 | SH | SOLE | 0 | 0 | 37,338 | ||
CARLISLE COS INC | COM | 142339100 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CSX CORP | COM | 126408103 | 13 | 407 | SH | SOLE | 0 | 0 | 407 | ||
CINTAS CORP | COM | 172908105 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CENTURYLINK INC | COM | 156700106 | 28 | 954 | SH | SOLE | 0 | 0 | 954 | ||
CITRIX SYS INC | COM | 177376100 | 174 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
CIVEO CORP | COM | 178787107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CVS HEALTH CORP | COM | 126650100 | 547 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
CHEVRON CORP NEW | COM | 166764100 | 443 | 4,592 | SH | SOLE | 0 | 0 | 4,592 | ||
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 13 | 487 | SH | SOLE | 0 | 0 | 487 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP CORE | 18383M720 | 8 | 154 | SH | SOLE | 0 | 0 | 154 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 82 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 92 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 69 | 600 | SH | SOLE | 0 | 0 | 600 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 16 | 696 | SH | SOLE | 0 | 0 | 696 | ||
POWERSHARES DB CMDTY IDX TR | UNIT BEN INT | 73935S105 | 16 | 866 | SH | SOLE | 0 | 0 | 866 | ||
DIEBOLD INC | COM | 253651103 | 4 | 120 | SH | SOLE | 0 | 0 | 120 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 10 | 358 | SH | SOLE | 0 | 0 | 358 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 84 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 2 | 95 | SH | SOLE | 0 | 0 | 95 | ||
DDR CORP | COM | 23317H102 | 2 | 121 | SH | SOLE | 0 | 0 | 121 | ||
DEERE & CO | COM | 244199105 | 500 | 5,148 | SH | SOLE | 0 | 0 | 5,148 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 216 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
DISCOVER FINL SVCS | COM | 254709108 | 29 | 495 | SH | SOLE | 0 | 0 | 495 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 18 | 228 | SH | SOLE | 0 | 0 | 228 | ||
D R HORTON INC | COM | 23331A109 | 3 | 126 | SH | SOLE | 0 | 0 | 126 | ||
DANAHER CORP DEL | COM | 235851102 | 465 | 5,428 | SH | SOLE | 0 | 0 | 5,428 | ||
SPDR DOW JONES INDL AVRG ET | UT SER 1 | 78467X109 | 48 | 275 | SH | SOLE | 0 | 0 | 275 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 709 | 6,208 | SH | SOLE | 0 | 0 | 6,208 | ||
DISH NETWORK CORP | CL A | 25470M109 | 54 | 800 | SH | SOLE | 0 | 0 | 800 | ||
DREYFUS MUN BD INFRSTRCTR F | SHS | 26203D101 | 723 | 62,198 | SH | SOLE | 0 | 0 | 62,198 | ||
DUN & BRADSTREET CORP DEL N | COM | 26483E100 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DOW CHEM CO | COM | 260543103 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 4 | 233 | SH | SOLE | 0 | 0 | 233 | ||
DIRECTV | COM | 25490A309 | 40 | 433 | SH | SOLE | 0 | 0 | 433 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 146 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 14 | 228 | SH | SOLE | 0 | 0 | 228 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 9 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 21 | 498 | SH | SOLE | 0 | 0 | 498 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 8 | 120 | SH | SOLE | 0 | 0 | 120 | ||
EBAY INC | COM | 278642103 | 219 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
ECOLAB INC | COM | 278865100 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5 | 127 | SH | SOLE | 0 | 0 | 127 | ||
ENBRIDGE ENERGY PARTNERS L | COM | 29250R106 | 12 | 364 | PRN | SOLE | 0 | 0 | 364 | ||
PROSHARES TR | MSCI EMRG ETF | 74347X302 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 39 | 618 | SH | SOLE | 0 | 0 | 618 | ||
ISHARES | EAFE GRWTH ETF | 464288885 | 87 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 79 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 2 | 475 | SH | SOLE | 0 | 0 | 475 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 152 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
EATON VANCE MUN BD FD II | COM | 27827K109 | 925 | 76,609 | SH | SOLE | 0 | 0 | 76,609 | ||
EDISON INTL | COM | 281020107 | 122 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
CALLAWAY GOLF CO | COM | 131193104 | 18 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
E M C CORP MASS | COM | 268648102 | 422 | 16,008 | SH | SOLE | 0 | 0 | 16,008 | ||
EMCOR GROUP INC | COM | 29084Q100 | 48 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EMERSON ELEC CO | COM | 291011104 | 18 | 318 | SH | SOLE | 0 | 0 | 318 | ||
ENBRIDGE INC | COM | 29250N105 | 249 | 5,317 | SH | SOLE | 0 | 0 | 5,317 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 54 | 407 | SH | SOLE | 0 | 0 | 407 | ||
ISHARES | NW ZEALND CP ETF | 464289123 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ENZON PHARMACEUTICALS INC | COM | 293904108 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EOG RES INC | COM | 26875P101 | 43 | 488 | SH | SOLE | 0 | 0 | 488 | ||
EMERALD OIL INC | COM PAR 0.001 | 29101U407 | 9 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
EPIQ SYS INC | COM | 26882D109 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 9 | 35 | SH | SOLE | 0 | 0 | 35 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 60 | 860 | PRN | SOLE | 0 | 0 | 860 | ||
EQT CORP | COM | 26884L109 | 18 | 217 | SH | SOLE | 0 | 0 | 217 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 6 | 560 | SH | SOLE | 0 | 0 | 560 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 21 | 464 | SH | SOLE | 0 | 0 | 464 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 172 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 4 | 205 | SH | SOLE | 0 | 0 | 205 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,911 | 21,486 | SH | SOLE | 0 | 0 | 21,486 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EATON CORP PLC | SHS | G29183103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1 | 22 | PRN | SOLE | 0 | 0 | 22 | ||
PROSHARES TR II | PROSHS SHT EUR | 74347W742 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 277 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 28 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EXELON CORP | COM | 30161N101 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 40 | 872 | SH | SOLE | 0 | 0 | 872 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 57 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 10 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FACEBOOK INC | CL A | 30303M102 | 371 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
FORTUNE BRANDS HOME & SEC I | COM | 34964C106 | 27 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 15 | 785 | SH | SOLE | 0 | 0 | 785 | ||
FEDEX CORP | COM | 31428X106 | 164 | 961 | SH | SOLE | 0 | 0 | 961 | ||
FIREEYE INC | COM | 31816Q101 | 6 | 130 | SH | SOLE | 0 | 0 | 130 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
F5 NETWORKS INC | COM | 315616102 | 1,421 | 11,810 | SH | SOLE | 0 | 0 | 11,810 | ||
FIDELITY NATL INFORMATION S | COM | 31620M106 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
FRANCO NEVADA CORP | COM | 351858105 | 13 | 266 | SH | SOLE | 0 | 0 | 266 | ||
FORMFACTOR INC | COM | 346375108 | 1 | 112 | SH | SOLE | 0 | 0 | 112 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 13 | 408 | SH | SOLE | 0 | 0 | 408 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FS BANCORP INC | COM | 30263Y104 | 8 | 362 | SH | SOLE | 0 | 0 | 362 | ||
FIRST SOLAR INC | COM | 336433107 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FRONTIER COMMUNICATIONS COR | COM | 35906A108 | 3 | 632 | SH | SOLE | 0 | 0 | 632 | ||
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 31 | 281 | SH | SOLE | 0 | 0 | 281 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5 | 101 | SH | SOLE | 0 | 0 | 101 | ||
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GREENBRIER COS INC | COM | 393657101 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ABERDEEN GTR CHINA FD INC | COM | 003031101 | 13 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 30 | 210 | SH | SOLE | 0 | 0 | 210 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 262 | 9,847 | SH | SOLE | 0 | 0 | 9,847 | ||
GEVO INC | COM NEW | 374396208 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NEW GERMANY FD INC | COM | 644465106 | 27 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
ISHARES | GLB HGH YLD ETF | 464286178 | 13 | 266 | SH | SOLE | 0 | 0 | 266 | ||
GILEAD SCIENCES INC | COM | 375558103 | 67 | 570 | SH | SOLE | 0 | 0 | 570 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 24 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 251 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
GASLOG LTD | SHS | G37585109 | 1 | 66 | SH | SOLE | 0 | 0 | 66 | ||
CORNING INC | COM | 219350105 | 101 | 5,127 | SH | SOLE | 0 | 0 | 5,127 | ||
GENERAL MTRS CO | COM | 37045V100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
RANDGOLD RES LTD | ADR | 752344309 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GOOGLE INC | CL C | 38259P706 | 223 | 429 | SH | SOLE | 0 | 0 | 429 | ||
GOOGLE INC | CL A | 38259P508 | 241 | 446 | SH | SOLE | 0 | 0 | 446 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 8 | 430 | SH | SOLE | 0 | 0 | 430 | ||
GOPRO INC | CL A | 38268T103 | 26 | 487 | SH | SOLE | 0 | 0 | 487 | ||
GAP INC DEL | COM | 364760108 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
GROUPON INC | COM CL A | 399473107 | 2 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 46 | 221 | SH | SOLE | 0 | 0 | 221 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | ||
GSV CAP CORP | COM | 36191J101 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GRAINGER W W INC | COM | 384802104 | 29 | 123 | SH | SOLE | 0 | 0 | 123 | ||
FACTORSHARES TR | ISE CYBER SEC | 30304R407 | 6 | 175 | SH | SOLE | 0 | 0 | 175 | ||
HALLIBURTON CO | COM | 406216101 | 128 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 8 | 197 | SH | SOLE | 0 | 0 | 197 | ||
HANESBRANDS INC | COM | 410345102 | 24 | 712 | SH | SOLE | 0 | 0 | 712 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 28 | 430 | PRN | SOLE | 0 | 0 | 430 | ||
HCP INC | COM | 40414L109 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
HOME DEPOT INC | COM | 437076102 | 909 | 8,177 | SH | SOLE | 0 | 0 | 8,177 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 180 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 22 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 48 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 1 | 42 | PRN | SOLE | 0 | 0 | 42 | ||
HESS CORP | COM | 42809H107 | 30 | 448 | SH | SOLE | 0 | 0 | 448 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 14 | 778 | SH | SOLE | 0 | 0 | 778 | ||
HARTFORD FINL SVCS GROUP IN | COM | 416515104 | 19 | 446 | SH | SOLE | 0 | 0 | 446 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HECLA MNG CO | COM | 422704106 | 2 | 700 | SH | SOLE | 0 | 0 | 700 | ||
HARMONIC INC | COM | 413160102 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 46 | 810 | SH | SOLE | 0 | 0 | 810 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,515 | 14,856 | SH | SOLE | 0 | 0 | 14,856 | ||
HEWLETT PACKARD CO | COM | 428236103 | 116 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | ||
HRG GROUP INC | COM | 40434J100 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
HARRIS CORP DEL | COM | 413875105 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 80 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
HERSHEY CO | COM | 427866108 | 22 | 250 | SH | SOLE | 0 | 0 | 250 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 2 | 130 | SH | SOLE | 0 | 0 | 130 | ||
HALYARD HEALTH INC | COM | 40650V100 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
IAMGOLD CORP | COM | 450913108 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES | U.S. INSRNCE ETF | 464288786 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | 2016 CORP EX ETF | 46432FAD9 | 99 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INTERNATIONAL BUSINESS MACH | COM | 459200101 | 400 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
INTERDIGITAL INC | COM | 45867G101 | 19 | 330 | SH | SOLE | 0 | 0 | 330 | ||
ISHARES | GLB INFRASTR ETF | 464288372 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 65 | 506 | SH | SOLE | 0 | 0 | 506 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 48 | 282 | SH | SOLE | 0 | 0 | 282 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 57 | 484 | SH | SOLE | 0 | 0 | 484 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 48 | 367 | SH | SOLE | 0 | 0 | 367 | ||
INTERNAP CORP | COM PAR $.001 | 45885A300 | 2 | 165 | SH | SOLE | 0 | 0 | 165 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 62 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 3 | 338 | SH | SOLE | 0 | 0 | 338 | ||
INTEL CORP | COM | 458140100 | 723 | 23,784 | SH | SOLE | 0 | 0 | 23,784 | ||
INTL PAPER CO | COM | 460146103 | 14 | 303 | SH | SOLE | 0 | 0 | 303 | ||
INVESCO QUALITY MUNI INC TR | COM | 46133G107 | 1,227 | 103,787 | SH | SOLE | 0 | 0 | 103,787 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 105 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
IRON MTN INC NEW | COM | 46284V101 | 12 | 390 | SH | SOLE | 0 | 0 | 390 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 10 | 170 | SH | SOLE | 0 | 0 | 170 | ||
MARKET VECTORS ETF TR | ISRAEL ETF | 57061R676 | 20 | 600 | SH | SOLE | 0 | 0 | 600 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ITC HLDGS CORP | COM | 465685105 | 3 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ITT CORP NEW | COM NEW | 450911201 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 171 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
ISHARES TR | CORE US GRW ETF | 464287671 | 6 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 89 | 896 | SH | SOLE | 0 | 0 | 896 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18 | 147 | SH | SOLE | 0 | 0 | 147 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 31 | 319 | SH | SOLE | 0 | 0 | 319 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 21 | 279 | SH | SOLE | 0 | 0 | 279 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 8 | 215 | SH | SOLE | 0 | 0 | 215 | ||
IXYS CORP | COM | 46600W106 | 12 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 5 | 67 | SH | SOLE | 0 | 0 | 67 | ||
JOHNSON CTLS INC | COM | 478366107 | 79 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 16 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 24 | 595 | SH | SOLE | 0 | 0 | 595 | ||
JOHNSON & JOHNSON | COM | 478160104 | 757 | 7,762 | SH | SOLE | 0 | 0 | 7,762 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 132 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 68 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
NORDSTROM INC | COM | 655664100 | 783 | 10,506 | SH | SOLE | 0 | 0 | 10,506 | ||
KAMAN CORP | COM | 483548103 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
KCAP FINL INC | COM | 48668E101 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
KRANESHARES TR | CHIN COM PAPER | 500767702 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KEYCORP NEW | COM | 493267108 | 57 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 27 | 880 | SH | SOLE | 0 | 0 | 880 | ||
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
KLX INC | COM | 482539103 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 67 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
KANDI TECHNOLOGIES GROUP IN | COM | 483709101 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
COCA COLA CO | COM | 191216100 | 102 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
KROGER CO | COM | 501044101 | 15 | 208 | SH | SOLE | 0 | 0 | 208 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 30 | 349 | SH | SOLE | 0 | 0 | 349 | ||
KOHLS CORP | COM | 500255104 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 13 | 140 | SH | SOLE | 0 | 0 | 140 | ||
KYTHERA BIOPHARMACEUTICALS | COM | 501570105 | 16 | 212 | SH | SOLE | 0 | 0 | 212 | ||
LOEWS CORP | COM | 540424108 | 13 | 340 | SH | SOLE | 0 | 0 | 340 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 0 | 2 | PRN | SOLE | 0 | 0 | 2 | ||
LUMBER LIQUIDATORS HLDGS IN | COM | 55003T107 | 2 | 87 | SH | SOLE | 0 | 0 | 87 | ||
LILLY ELI & CO | COM | 532457108 | 92 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
LEGG MASON INC | COM | 524901105 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9 | 46 | SH | SOLE | 0 | 0 | 46 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6 | 90 | SH | SOLE | 0 | 0 | 90 | ||
LOWES COS INC | COM | 548661107 | 132 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
LIBERTY TRIPADVISOR HLDGS I | COM SER A | 531465102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LEUCADIA NATL CORP | COM | 527288104 | 6 | 260 | SH | SOLE | 0 | 0 | 260 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 16 | 240 | SH | SOLE | 0 | 0 | 240 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 75 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 90 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
MACYS INC | COM | 55616P104 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 3 | 110 | SH | SOLE | 0 | 0 | 110 | ||
MATTERSIGHT CORP | COM | 577097108 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MCDONALDS CORP | COM | 580135101 | 134 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
ISHARES TR | CHINA ETF | 46429B671 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MCKESSON CORP | COM | 58155Q103 | 8 | 35 | SH | SOLE | 0 | 0 | 35 | ||
MOODYS CORP | COM | 615369105 | 8 | 75 | SH | SOLE | 0 | 0 | 75 | ||
MONDELEZ INTL INC | CL A | 609207105 | 46 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
MEDTRONIC PLC | SHS | G5960L103 | 88 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
MDU RES GROUP INC | COM | 552690109 | 14 | 701 | SH | SOLE | 0 | 0 | 701 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 3,554 | 28,374 | SH | SOLE | 0 | 0 | 28,374 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 2,620 | 30,461 | SH | SOLE | 0 | 0 | 30,461 | ||
METLIFE INC | COM | 59156R108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MANULIFE FINL CORP | COM | 56501R106 | 9 | 465 | SH | SOLE | 0 | 0 | 465 | ||
BLACKROCK MUNIHLDS INVSTM Q | COM | 09254P108 | 58 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
BLACKROCK MUNIYLD INVST QLT | COM | 09254T100 | 444 | 33,716 | SH | SOLE | 0 | 0 | 33,716 | ||
WESTERN ASSET MUN HI INCM F | COM | 95766N103 | 13 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 64 | 791 | SH | SOLE | 0 | 0 | 791 | ||
MMA CAP MGMT LLC | COM | 55315D105 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
3M CO | COM | 88579Y101 | 191 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 4 | 37 | SH | SOLE | 0 | 0 | 37 | ||
MANNKIND CORP | COM | 56400P201 | 57 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALTRIA GROUP INC | COM | 02209S103 | 48 | 981 | SH | SOLE | 0 | 0 | 981 | ||
MONSANTO CO NEW | COM | 61166W101 | 202 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
BLACKROCK MUNIY QUALITY FD | COM | 09254G108 | 850 | 67,479 | SH | SOLE | 0 | 0 | 67,479 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 244 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | ||
MARATHON OIL CORP | COM | 565849106 | 2 | 90 | SH | SOLE | 0 | 0 | 90 | ||
MORGAN STANLEY | COM NEW | 617446448 | 46 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
MICROSOFT CORP | COM | 594918104 | 21,848 | 494,853 | SH | SOLE | 0 | 0 | 494,853 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
MARTHA STEWART LIVING OMNIM | CL A | 573083102 | 1 | 146 | SH | SOLE | 0 | 0 | 146 | ||
MANNATECH INC | COM NEW | 563771203 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 41 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
BLACKROCK MUNIHLDNGS QLTY I | COM | 09254C107 | 696 | 54,317 | SH | SOLE | 0 | 0 | 54,317 | ||
BLACKROCK MUNIHLDGS FD II I | COM | 09253P109 | 332 | 23,095 | SH | SOLE | 0 | 0 | 23,095 | ||
BLACKROCK MUNIHOLDNGS QLTY | COM | 09254A101 | 408 | 31,450 | SH | SOLE | 0 | 0 | 31,450 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 1 | 313 | SH | SOLE | 0 | 0 | 313 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 4 | 589 | SH | SOLE | 0 | 0 | 589 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 80 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
MYLAN N V | SHS EURO | N59465109 | 209 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | ||
MANAGED DURATION INVT GRD F | COM | 56165R103 | 445 | 33,596 | SH | SOLE | 0 | 0 | 33,596 | ||
NUVEEN CA DIVIDEND ADV MUN | COM | 67066Y105 | 800 | 55,600 | SH | SOLE | 0 | 0 | 55,600 | ||
NUVEEN DIVID ADVANTAGE MUN | COM | 67066V101 | 326 | 23,997 | SH | SOLE | 0 | 0 | 23,997 | ||
NUVEEN AMT-FREE MUN INCOME | COM | 670657105 | 580 | 45,535 | SH | SOLE | 0 | 0 | 45,535 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 187 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
NETFLIX INC | COM | 64110L106 | 33 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NEWFIELD EXPL CO | COM | 651290108 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
NEW GOLD INC CDA | COM | 644535106 | 1 | 350 | SH | SOLE | 0 | 0 | 350 | ||
NUVEEN MUN OPPORTUNITY FD I | COM | 670984103 | 487 | 35,790 | SH | SOLE | 0 | 0 | 35,790 | ||
NIKE INC | CL B | 654106103 | 12 | 112 | SH | SOLE | 0 | 0 | 112 | ||
NUVEEN CAL AMT-FREE MUN INC | COM | 670651108 | 596 | 42,027 | SH | SOLE | 0 | 0 | 42,027 | ||
NAUTILUS INC | COM | 63910B102 | 3 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 12 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
NUVEEN MUN MKT OPPORTUNITY | COM | 67062W103 | 12 | 900 | SH | SOLE | 0 | 0 | 900 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 29 | 4,212 | SH | SOLE | 0 | 0 | 4,212 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 5 | 101 | SH | SOLE | 0 | 0 | 101 | ||
NUVEEN PREMIER MUN INCOME F | COM | 670988104 | 107 | 8,281 | SH | SOLE | 0 | 0 | 8,281 | ||
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 687 | 52,252 | SH | SOLE | 0 | 0 | 52,252 | ||
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 327 | 24,630 | SH | SOLE | 0 | 0 | 24,630 | ||
ENPRO INDS INC | COM | 29355X107 | 11 | 188 | SH | SOLE | 0 | 0 | 188 | ||
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 539 | 38,383 | SH | SOLE | 0 | 0 | 38,383 | ||
NUVEEN PREM INCOME MUN FD 4 | COM | 6706K4105 | 299 | 22,850 | SH | SOLE | 0 | 0 | 22,850 | ||
NUVEEN QUALITY MUN FD INC | COM | 67062N103 | 322 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
NUVEEN INVT QUALITY MUN FD | COM | 67062E103 | 881 | 60,798 | SH | SOLE | 0 | 0 | 60,798 | ||
NUVEEN SELECT QUALITY MUN F | COM | 670973106 | 164 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
NUVEEN QUALITY INCOME MUN F | COM | 670977107 | 4 | 304 | SH | SOLE | 0 | 0 | 304 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DIREXION SHS ETF TR | DAILY GOLD MINER | 25459Y389 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 58 | 6,023 | SH | SOLE | 0 | 0 | 6,023 | ||
NVIDIA CORP | COM | 67066G104 | 8 | 405 | SH | SOLE | 0 | 0 | 405 | ||
NUVEEN DIVID ADVANTAGE MUN | COM | 67071L106 | 212 | 15,626 | SH | SOLE | 0 | 0 | 15,626 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 65 | 666 | SH | SOLE | 0 | 0 | 666 | ||
NUVEEN CA DIV ADVANTG MUN F | COM | 67069X104 | 267 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | ||
NORTHWEST BIOTHERAPEUTICS I | COM PAR $0.001 | 66737P600 | 1 | 142 | SH | SOLE | 0 | 0 | 142 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 33 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 33 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
NUVEEN DIV ADVANTAGE MUN FD | COM | 67070F100 | 138 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
NUVEEN CA DIV ADV MUNI FD 3 | COM SH BEN INT | 67070Y109 | 274 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
REALTY INCOME CORP | COM | 756109104 | 14 | 306 | SH | SOLE | 0 | 0 | 306 | ||
OFFICE DEPOT INC | COM | 676220106 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
OGE ENERGY CORP | COM | 670837103 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ONE GAS INC | COM | 68235P108 | 29 | 690 | SH | SOLE | 0 | 0 | 690 | ||
INVESCO MUNI INCOME OPP TRS | COM | 46132X101 | 243 | 36,392 | SH | SOLE | 0 | 0 | 36,392 | ||
OCEANEERING INTL INC | COM | 675232102 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 8 | 640 | SH | SOLE | 0 | 0 | 640 | ||
ONEOK INC NEW | COM | 682680103 | 109 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 4 | 111 | SH | SOLE | 0 | 0 | 111 | ||
OMNICOM GROUP INC | COM | 681919106 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
OMEROS CORP | COM | 682143102 | 71 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
OPKO HEALTH INC | COM | 68375N103 | 64 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ORACLE CORP | COM | 68389X105 | 1,375 | 34,117 | SH | SOLE | 0 | 0 | 34,117 | ||
OSHKOSH CORP | COM | 688239201 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 8 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
OXFORD INDS INC | COM | 691497309 | 11 | 124 | SH | SOLE | 0 | 0 | 124 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 22 | 288 | SH | SOLE | 0 | 0 | 288 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 360 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
PAYCHEX INC | COM | 704326107 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 8 | 233 | SH | SOLE | 0 | 0 | 233 | ||
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 3 | 599 | SH | SOLE | 0 | 0 | 599 | ||
PACCAR INC | COM | 693718108 | 1,088 | 17,053 | SH | SOLE | 0 | 0 | 17,053 | ||
PG&E CORP | COM | 69331C108 | 27 | 558 | SH | SOLE | 0 | 0 | 558 | ||
POTLATCH CORP NEW | COM | 737630103 | 124 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 147 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 35 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 21 | 104 | SH | SOLE | 0 | 0 | 104 | ||
PARK CITY GROUP INC | COM NEW | 700215304 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PEPSICO INC | COM | 713448108 | 227 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
PFIZER INC | COM | 717081103 | 276 | 8,229 | SH | SOLE | 0 | 0 | 8,229 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 36 | 711 | SH | SOLE | 0 | 0 | 711 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 540 | 6,902 | SH | SOLE | 0 | 0 | 6,902 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 0 | 55 | SH | SOLE | 0 | 0 | 55 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 216 | 7,765 | SH | SOLE | 0 | 0 | 7,765 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 2 | 83 | SH | SOLE | 0 | 0 | 83 | ||
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 35 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 101 | 5,895 | SH | SOLE | 0 | 0 | 5,895 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 8 | 107 | SH | SOLE | 0 | 0 | 107 | ||
PERKINELMER INC | COM | 714046109 | 4 | 71 | SH | SOLE | 0 | 0 | 71 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 107 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 524 | 74,120 | SH | SOLE | 0 | 0 | 74,120 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
POTASH CORP SASK INC | COM | 73755L107 | 112 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | ||
MARKET VECTORS ETF TR | PHARMACEUTICAL | 57060U217 | 127 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 16 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
PERRIGO CO PLC | SHS | G97822103 | 9 | 46 | SH | SOLE | 0 | 0 | 46 | ||
PROTHENA CORP PLC | SHS | G72800108 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 131 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 13 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 36 | 640 | SH | SOLE | 0 | 0 | 640 | ||
PHILLIPS 66 | COM | 718546104 | 38 | 473 | SH | SOLE | 0 | 0 | 473 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 6 | 190 | SH | SOLE | 0 | 0 | 190 | ||
PRAXAIR INC | COM | 74005P104 | 19 | 159 | SH | SOLE | 0 | 0 | 159 | ||
QUALCOMM INC | COM | 747525103 | 120 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
QIAGEN NV | REG SHS | N72482107 | 4 | 160 | SH | SOLE | 0 | 0 | 160 | ||
QLOGIC CORP | COM | 747277101 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
QLT INC | COM | 746927102 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 97 | 902 | SH | SOLE | 0 | 0 | 902 | ||
QORVO INC | COM | 74736K101 | 74 | 921 | SH | SOLE | 0 | 0 | 921 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 6 | 223 | SH | SOLE | 0 | 0 | 223 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 43 | 578 | SH | SOLE | 0 | 0 | 578 | ||
RUBICON MINERALS CORP | COM | 780911103 | 1 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 155 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 51 | 100 | SH | SOLE | 0 | 0 | 100 | ||
REMY INTL INC NEW | COM | 75971M108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ROYAL GOLD INC | COM | 780287108 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
STURM RUGER & CO INC | COM | 864159108 | 8 | 136 | SH | SOLE | 0 | 0 | 136 | ||
RESTORATION HARDWARE HLDGS | COM | 761283100 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 3 | 177 | SH | SOLE | 0 | 0 | 177 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 66 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 23 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
RAMBUS INC DEL | COM | 750917106 | 4 | 296 | SH | SOLE | 0 | 0 | 296 | ||
RETAIL OPPORTUNITY INVTS CO | COM | 76131N101 | 3 | 215 | SH | SOLE | 0 | 0 | 215 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 7 | 82 | SH | SOLE | 0 | 0 | 82 | ||
RAYTHEON CO | COM NEW | 755111507 | 57 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 8 | 167 | SH | SOLE | 0 | 0 | 167 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 13 | 215 | SH | SOLE | 0 | 0 | 215 | ||
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 4 | 68 | SH | SOLE | 0 | 0 | 68 | ||
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 69 | 15,156 | SH | SOLE | 0 | 0 | 15,156 | ||
SAP SE | SPON ADR | 803054204 | 39 | 560 | SH | SOLE | 0 | 0 | 560 | ||
ECHOSTAR CORP | CL A | 278768106 | 8 | 160 | SH | SOLE | 0 | 0 | 160 | ||
STARBUCKS CORP | COM | 855244109 | 3,606 | 67,254 | SH | SOLE | 0 | 0 | 67,254 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 3 | 101 | SH | SOLE | 0 | 0 | 101 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,088 | 53,725 | SH | SOLE | 0 | 0 | 53,725 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 15 | 308 | SH | SOLE | 0 | 0 | 308 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 4 | 131 | SH | SOLE | 0 | 0 | 131 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,708 | 272,898 | SH | SOLE | 0 | 0 | 272,898 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,495 | 311,608 | SH | SOLE | 0 | 0 | 311,608 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,461 | 45,848 | SH | SOLE | 0 | 0 | 45,848 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 4,634 | 127,588 | SH | SOLE | 0 | 0 | 127,588 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,111 | 72,962 | SH | SOLE | 0 | 0 | 72,962 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 15 | 274 | SH | SOLE | 0 | 0 | 274 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,824 | 42,391 | SH | SOLE | 0 | 0 | 42,391 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 11 | 334 | SH | SOLE | 0 | 0 | 334 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 14 | 283 | SH | SOLE | 0 | 0 | 283 | ||
SOLARCITY CORP | COM | 83416T100 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 10 | 194 | SH | SOLE | 0 | 0 | 194 | ||
SEADRILL LIMITED | SHS | G7945E105 | 12 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 96 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 265 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 22 | 428 | SH | SOLE | 0 | 0 | 428 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SEATTLE GENETICS INC | COM | 812578102 | 94 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SINA CORP | ORD | G81477104 | 30 | 560 | SH | SOLE | 0 | 0 | 560 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 10 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SCHLUMBERGER LTD | COM | 806857108 | 85 | 981 | SH | SOLE | 0 | 0 | 981 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 152 | 10,119 | SH | SOLE | 0 | 0 | 10,119 | ||
SILVER WHEATON CORP | COM | 828336107 | 15 | 880 | SH | SOLE | 0 | 0 | 880 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 3,184 | 16,738 | SH | SOLE | 0 | 0 | 16,738 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 776 | 7,313 | SH | SOLE | 0 | 0 | 7,313 | ||
SOUTHERN CO | COM | 842587107 | 14 | 338 | SH | SOLE | 0 | 0 | 338 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 17 | 417 | PRN | SOLE | 0 | 0 | 417 | ||
SPIRIT AEROSYSTEMS HLDGS IN | COM CL A | 848574109 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 39 | 191 | SH | SOLE | 0 | 0 | 191 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 5 | 540 | SH | SOLE | 0 | 0 | 540 | ||
STERICYCLE INC | COM | 858912108 | 15 | 113 | SH | SOLE | 0 | 0 | 113 | ||
SEMPRA ENERGY | COM | 816851109 | 104 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
STERIS CORP | COM | 859152100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SUNTRUST BKS INC | COM | 867914103 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ST JUDE MED INC | COM | 790849103 | 286 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 12 | 670 | SH | SOLE | 0 | 0 | 670 | ||
STARZ | COM SER A | 85571Q102 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
STATE STR CORP | COM | 857477103 | 30 | 385 | SH | SOLE | 0 | 0 | 385 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 7 | 145 | SH | SOLE | 0 | 0 | 145 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 13 | 461 | SH | SOLE | 0 | 0 | 461 | ||
SILVERCREST MINES INC | COM | 828365106 | 2 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
STILLWATER MNG CO | COM | 86074Q102 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 139 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
STRYKER CORP | COM | 863667101 | 24 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 10 | 122 | SH | SOLE | 0 | 0 | 122 | ||
SYSCO CORP | COM | 871829107 | 34 | 944 | SH | SOLE | 0 | 0 | 944 | ||
AT&T INC | COM | 00206R102 | 203 | 5,709 | SH | SOLE | 0 | 0 | 5,709 | ||
TAHOE RES INC | COM | 873868103 | 2 | 175 | SH | SOLE | 0 | 0 | 175 | ||
TASER INTL INC | COM | 87651B104 | 13 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 2 | 67 | SH | SOLE | 0 | 0 | 67 | ||
TRUEBLUE INC | COM | 89785X101 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TECK RESOURCES LTD | CL B | 878742204 | 3 | 268 | SH | SOLE | 0 | 0 | 268 | ||
TERADATA CORP DEL | COM | 88076W103 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 2 | 145 | SH | SOLE | 0 | 0 | 145 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 6 | 87 | SH | SOLE | 0 | 0 | 87 | ||
TEVA PHARMACEUTICAL INDS LT | ADR | 881624209 | 8 | 132 | SH | SOLE | 0 | 0 | 132 | ||
TARGET CORP | COM | 87612E106 | 48 | 582 | SH | SOLE | 0 | 0 | 582 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
TIME INC NEW | COM | 887228104 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 29 | 259 | SH | SOLE | 0 | 0 | 259 | ||
TJX COS INC NEW | COM | 872540109 | 26 | 400 | SH | SOLE | 0 | 0 | 400 | ||
P T TELEKOMUNIKASI INDONESI | SPONSORED ADR | 715684106 | 120 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
SPDR SERIES TRUST | BRCLYS LG TRS ET | 78464A664 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
THERMO FISHER SCIENTIFIC IN | COM | 883556102 | 125 | 966 | SH | SOLE | 0 | 0 | 966 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
THOMSON REUTERS CORP | COM | 884903105 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TRINITY INDS INC | COM | 896522109 | 19 | 700 | SH | SOLE | 0 | 0 | 700 | ||
TRANSCANADA CORP | COM | 89353D107 | 399 | 9,814 | SH | SOLE | 0 | 0 | 9,814 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 91 | 941 | SH | SOLE | 0 | 0 | 941 | ||
TESLA MTRS INC | COM | 88160R101 | 33 | 124 | SH | SOLE | 0 | 0 | 124 | ||
TAIWAN SEMICONDUCTOR MFG LT | SPONSORED ADR | 874039100 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TYSON FOODS INC | CL A | 902494103 | 64 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
TETRAPHASE PHARMACEUTICALS | COM | 88165N105 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
TAKE-TWO INTERACTIVE SOFTWA | COM | 874054109 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 34 | 190 | SH | SOLE | 0 | 0 | 190 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 3 | 290 | SH | SOLE | 0 | 0 | 290 | ||
TWITTER INC | COM | 90184L102 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
TIME WARNER INC | COM NEW | 887317303 | 81 | 929 | SH | SOLE | 0 | 0 | 929 | ||
TEXAS INSTRS INC | COM | 882508104 | 124 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
TEXTRON INC | COM | 883203101 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 162 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
UDR INC | COM | 902653104 | 95 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
URANIUM ENERGY CORP | COM | 916896103 | 1 | 440 | SH | SOLE | 0 | 0 | 440 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 15 | 106 | SH | SOLE | 0 | 0 | 106 | ||
UNISYS CORP | COM NEW | 909214306 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 12 | 291 | SH | SOLE | 0 | 0 | 291 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 11 | 820 | SH | SOLE | 0 | 0 | 820 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 44 | 362 | SH | SOLE | 0 | 0 | 362 | ||
UNION PAC CORP | COM | 907818108 | 104 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,094 | 21,607 | SH | SOLE | 0 | 0 | 21,607 | ||
US BANCORP DEL | COM NEW | 902973304 | 57 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
UNITED STS 12 MONTH OIL FD | UNIT BEN INT | 91288V103 | 3 | 128 | SH | SOLE | 0 | 0 | 128 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 35 | 320 | SH | SOLE | 0 | 0 | 320 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 2 | 85 | SH | SOLE | 0 | 0 | 85 | ||
VISA INC | COM CL A | 92826C839 | 311 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 34 | 278 | SH | SOLE | 0 | 0 | 278 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 103 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 349 | 28,200 | SH | SOLE | 0 | 0 | 28,200 | ||
VECTRUS INC | COM | 92242T101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD INTL EQUITY INDEX | ALLWRLD EX US | 922042775 | 51 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
V F CORP | COM | 918204108 | 12 | 165 | SH | SOLE | 0 | 0 | 165 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 1,744 | 137,428 | SH | SOLE | 0 | 0 | 137,428 | ||
VISTA GOLD CORP | COM NEW | 927926303 | 1 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VIACOM INC NEW | CL B | 92553P201 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
VANGUARD SPECIALIZED PORTFO | DIV APP ETF | 921908844 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
VIRTU FINL INC | CL A | 928254101 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 1,310 | 119,390 | SH | SOLE | 0 | 0 | 119,390 | ||
INVESCO MUN TR | COM | 46131J103 | 1,073 | 89,237 | SH | SOLE | 0 | 0 | 89,237 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 33 | 534 | SH | SOLE | 0 | 0 | 534 | ||
VALMONT INDS INC | COM | 920253101 | 1,189 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 326 | 26,700 | SH | SOLE | 0 | 0 | 26,700 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 202 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 3 | 205 | SH | SOLE | 0 | 0 | 205 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 476 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 20 | 551 | SH | SOLE | 0 | 0 | 551 | ||
VERISIGN INC | COM | 92343E102 | 51 | 829 | SH | SOLE | 0 | 0 | 829 | ||
VERITIV CORP | COM | 923454102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10 | 81 | SH | SOLE | 0 | 0 | 81 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 49 | 587 | SH | SOLE | 0 | 0 | 587 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 86 | 802 | SH | SOLE | 0 | 0 | 802 | ||
VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 | 26 | 632 | SH | SOLE | 0 | 0 | 632 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 64 | 958 | SH | SOLE | 0 | 0 | 958 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 261 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
WASHINGTON FED INC | COM | 938824109 | 544 | 23,304 | SH | SOLE | 0 | 0 | 23,304 | ||
WALGREENS BOOTS ALLIANCE IN | COM | 931427108 | 68 | 811 | SH | SOLE | 0 | 0 | 811 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 35 | 452 | SH | SOLE | 0 | 0 | 452 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 184 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 7 | 170 | SH | SOLE | 0 | 0 | 170 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 2 | 304 | SH | SOLE | 0 | 0 | 304 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 30 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
WAL-MART STORES INC | COM | 931142103 | 265 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | ||
VCA INC | COM | 918194101 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
W P CAREY INC | COM | 92936U109 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
WORLD PT TERMS LP | UNIT REP LTD PT | 98159G107 | 3 | 175 | PRN | SOLE | 0 | 0 | 175 | ||
WESTERN UN CO | COM | 959802109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WEYERHAEUSER CO | COM | 962166104 | 14 | 447 | SH | SOLE | 0 | 0 | 447 | ||
WYNN RESORTS LTD | COM | 983134107 | 39 | 400 | SH | SOLE | 0 | 0 | 400 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 4 | 170 | SH | SOLE | 0 | 0 | 170 | ||
XCEL ENERGY INC | COM | 98389B100 | 55 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6 | 119 | SH | SOLE | 0 | 0 | 119 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
EXXON MOBIL CORP | COM | 30231G102 | 221 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
XOMA CORP DEL | COM | 98419J107 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
XYLEM INC | COM | 98419M100 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 3 | 6 | SH | SOLE | 0 | 0 | 6 | ||
YAHOO INC | COM | 984332106 | 40 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
YANDEX N V | SHS CLASS A | N97284108 | 4 | 235 | SH | SOLE | 0 | 0 | 235 | ||
YUM BRANDS INC | COM | 988498101 | 4 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 94 | 861 | SH | SOLE | 0 | 0 | 861 | ||
ZWEIG FD | COM NEW | 989834205 | 1 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ZIX CORP | COM | 98974P100 | 0 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ZUMIEZ INC | COM | 989817101 | 8 | 300 | SH | SOLE | 0 | 0 | 300 |