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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
3M CO | COM | 88579Y101 | 175 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
ABBOTT LABS | COM | 002824100 | 60 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
ABBVIE INC | COM | 00287Y109 | 78 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 18 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ABERDEEN GTR CHINA FD INC | COM | 003031101 | 9 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
ABIOMED INC | COM | 003654100 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 75 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ACCO BRANDS CORP | COM | 00081T108 | 1 | 141 | SH | SOLE | 0 | 0 | 141 | ||
ADOBE SYS INC | COM | 00724F101 | 900 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 13 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
AETNA INC NEW | COM | 00817Y108 | 9 | 82 | SH | SOLE | 0 | 0 | 82 | ||
AFLAC INC | COM | 001055102 | 57 | 906 | SH | SOLE | 0 | 0 | 906 | ||
AGCO CORP | COM | 001084102 | 11 | 220 | SH | SOLE | 0 | 0 | 220 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 16 | 398 | SH | SOLE | 0 | 0 | 398 | ||
AIRCASTLE LTD | COM | G0129K104 | 22 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 79 | 960 | SH | SOLE | 0 | 0 | 960 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 3 | 868 | SH | SOLE | 0 | 0 | 868 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 35 | 448 | SH | SOLE | 0 | 0 | 448 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 37 | 583 | SH | SOLE | 0 | 0 | 583 | ||
ALLERGAN PLC | SHS | G0177J108 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ALLIANCE CALIF MUN INCOME FD | COM | 018546101 | 148 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 23 | 1,000 | PRN | SOLE | 0 | 0 | 1,000 | ||
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 693 | 47,956 | SH | SOLE | 0 | 0 | 47,956 | ||
ALLSTATE CORP | COM | 020002101 | 67 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 336 | 441 | SH | SOLE | 0 | 0 | 441 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 311 | 417 | SH | SOLE | 0 | 0 | 417 | ||
ALTRIA GROUP INC | COM | 02209S103 | 42 | 676 | SH | SOLE | 0 | 0 | 676 | ||
AMAZON COM INC | COM | 023135106 | 606 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
AMBARELLA INC | SHS | G037AX101 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 60 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 71 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 5 | 77 | SH | SOLE | 0 | 0 | 77 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 16 | 258 | SH | SOLE | 0 | 0 | 258 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 16 | 230 | SH | SOLE | 0 | 0 | 230 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
AMGEN INC | COM | 031162100 | 1,007 | 6,717 | SH | SOLE | 0 | 0 | 6,717 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 14 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
APACHE CORP | COM | 037411105 | 5 | 103 | SH | SOLE | 0 | 0 | 103 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 3 | 71 | SH | SOLE | 0 | 0 | 71 | ||
APPLE INC | COM | 037833100 | 2,885 | 26,469 | SH | SOLE | 0 | 0 | 26,469 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 20 | 472 | SH | SOLE | 0 | 0 | 472 | ||
APPLIED MATLS INC | COM | 038222105 | 324 | 15,293 | SH | SOLE | 0 | 0 | 15,293 | ||
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 1 | 167 | SH | SOLE | 0 | 0 | 167 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AT&T INC | COM | 00206R102 | 257 | 6,549 | SH | SOLE | 0 | 0 | 6,549 | ||
ATHENAHEALTH INC | COM | 04685W103 | 42 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ATMOS ENERGY CORP | COM | 049560105 | 27 | 370 | SH | SOLE | 0 | 0 | 370 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 1 | 72 | SH | SOLE | 0 | 0 | 72 | ||
AUTODESK INC | COM | 052769106 | 77 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 79 | 884 | SH | SOLE | 0 | 0 | 884 | ||
AVISTA CORP | COM | 05379B107 | 18 | 433 | SH | SOLE | 0 | 0 | 433 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 31 | 164 | SH | SOLE | 0 | 0 | 164 | ||
BAKER HUGHES INC | COM | 057224107 | 31 | 712 | SH | SOLE | 0 | 0 | 712 | ||
BANK AMER CORP | COM | 060505104 | 179 | 13,222 | SH | SOLE | 0 | 0 | 13,222 | ||
BANK MONTREAL QUE | COM | 063671101 | 33 | 540 | SH | SOLE | 0 | 0 | 540 | ||
BANK N S HALIFAX | COM | 064149107 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 7 | 188 | SH | SOLE | 0 | 0 | 188 | ||
BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BARCLAYS BANK PLC | ETN DJUBS GRNS37 | 06739H305 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 2 | 390 | SH | SOLE | 0 | 0 | 390 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 4 | 153 | SH | SOLE | 0 | 0 | 153 | ||
BARRICK GOLD CORP | COM | 067901108 | 31 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
BAXALTA INC | COM | 07177M103 | 63 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
BAXTER INTL INC | COM | 071813109 | 64 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
BCE INC | COM NEW | 05534B760 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
BECTON DICKINSON & CO | COM | 075887109 | 11 | 73 | SH | SOLE | 0 | 0 | 73 | ||
BED BATH & BEYOND INC | COM | 075896100 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 493 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 3 | 122 | SH | SOLE | 0 | 0 | 122 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 6 | 285 | SH | SOLE | 0 | 0 | 285 | ||
BIO PATH HOLDINGS INC | COM | 09057N102 | 2 | 800 | SH | SOLE | 0 | 0 | 800 | ||
BLACK HILLS CORP | COM | 092113109 | 28 | 467 | SH | SOLE | 0 | 0 | 467 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 7 | 197 | SH | SOLE | 0 | 0 | 197 | ||
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 1,297 | 108,998 | SH | SOLE | 0 | 0 | 108,998 | ||
BLACKROCK MUNIC BD INVST TR | COM | 09249K107 | 608 | 38,002 | SH | SOLE | 0 | 0 | 38,002 | ||
BLACKROCK MUNIC INCM INVST T | SH BEN INT | 09248H105 | 391 | 25,237 | SH | SOLE | 0 | 0 | 25,237 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 918 | 60,936 | SH | SOLE | 0 | 0 | 60,936 | ||
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 375 | 23,095 | SH | SOLE | 0 | 0 | 23,095 | ||
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 818 | 58,317 | SH | SOLE | 0 | 0 | 58,317 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 64 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 676 | 48,123 | SH | SOLE | 0 | 0 | 48,123 | ||
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 944 | 67,479 | SH | SOLE | 0 | 0 | 67,479 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 87 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
BLACKROCK MUNIYLD INVST QLTY | COM | 09254T100 | 519 | 35,599 | SH | SOLE | 0 | 0 | 35,599 | ||
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 509 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
BLACKROCK UTIL & INFRASTRCTU | COM | 09248D104 | 8 | 450 | PRN | SOLE | 0 | 0 | 450 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3 | 105 | SH | SOLE | 0 | 0 | 105 | ||
BOEING CO | COM | 097023105 | 1,296 | 10,212 | SH | SOLE | 0 | 0 | 10,212 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BP PLC | SPONSORED ADR | 055622104 | 624 | 20,672 | SH | SOLE | 0 | 0 | 20,672 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 19 | 800 | SH | SOLE | 0 | 0 | 800 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 61 | 955 | SH | SOLE | 0 | 0 | 955 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 2 | 95 | SH | SOLE | 0 | 0 | 95 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 16 | 232 | PRN | SOLE | 0 | 0 | 232 | ||
CABELAS INC | COM | 126804301 | 78 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
CALLAWAY GOLF CO | COM | 131193104 | 18 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CANADIAN NATL RY CO | COM | 136375102 | 20 | 315 | SH | SOLE | 0 | 0 | 315 | ||
CANON INC | SPONSORED ADR | 138006309 | 4 | 135 | SH | SOLE | 0 | 0 | 135 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4 | 61 | SH | SOLE | 0 | 0 | 61 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 53 | 646 | SH | SOLE | 0 | 0 | 646 | ||
CARLISLE COS INC | COM | 142339100 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 32 | 602 | SH | SOLE | 0 | 0 | 602 | ||
CATERPILLAR INC DEL | COM | 149123101 | 9 | 122 | SH | SOLE | 0 | 0 | 122 | ||
CDK GLOBAL INC | COM | 12508E101 | 18 | 376 | SH | SOLE | 0 | 0 | 376 | ||
CELGENE CORP | COM | 151020104 | 32 | 322 | SH | SOLE | 0 | 0 | 322 | ||
CENTRUE FINL CORP NEW | COM NEW | 15643B205 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CENTURYLINK INC | COM | 156700106 | 30 | 954 | SH | SOLE | 0 | 0 | 954 | ||
CERUS CORP | COM | 157085101 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CF INDS HLDGS INC | COM | 125269100 | 38 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
CHEGG INC | COM | 163092109 | 1 | 295 | SH | SOLE | 0 | 0 | 295 | ||
CHEMOURS CO | COM | 163851108 | 1 | 163 | SH | SOLE | 0 | 0 | 163 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHEVRON CORP NEW | COM | 166764100 | 730 | 7,653 | SH | SOLE | 0 | 0 | 7,653 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CIGNA CORPORATION | COM | 125509109 | 41 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CINTAS CORP | COM | 172908105 | 9 | 105 | SH | SOLE | 0 | 0 | 105 | ||
CISCO SYS INC | COM | 17275R102 | 995 | 34,954 | SH | SOLE | 0 | 0 | 34,954 | ||
CITIGROUP INC | COM NEW | 172967424 | 8 | 196 | SH | SOLE | 0 | 0 | 196 | ||
CITRIX SYS INC | COM | 177376100 | 194 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
CLAYMORE EXCHANGE-TRD FD TR | GUGG CHINA ALLCP | 18385P101 | 47 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CLOROX CO DEL | COM | 189054109 | 35 | 280 | SH | SOLE | 0 | 0 | 280 | ||
COACH INC | COM | 189754104 | 4 | 93 | SH | SOLE | 0 | 0 | 93 | ||
COCA COLA CO | COM | 191216100 | 119 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
COGNEX CORP | COM | 192422103 | 25 | 650 | SH | SOLE | 0 | 0 | 650 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 34 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
COMCAST CORP NEW | CL A | 20030N101 | 382 | 6,252 | SH | SOLE | 0 | 0 | 6,252 | ||
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 8 | 364 | SH | SOLE | 0 | 0 | 364 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 2 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
CONAGRA FOODS INC | COM | 205887102 | 51 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
CONOCOPHILLIPS | COM | 20825C104 | 37 | 915 | SH | SOLE | 0 | 0 | 915 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CORNING INC | COM | 219350105 | 55 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,536 | 9,748 | SH | SOLE | 0 | 0 | 9,748 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 2 | 240 | SH | SOLE | 0 | 0 | 240 | ||
CRAY INC | COM NEW | 225223304 | 27 | 640 | SH | SOLE | 0 | 0 | 640 | ||
CREDIT SUISSE AG NASSAU BRH | VEL SH 3X LG CRD | 22539T316 | 7 | 350 | SH | SOLE | 0 | 0 | 350 | ||
CSX CORP | COM | 126408103 | 16 | 613 | SH | SOLE | 0 | 0 | 613 | ||
CUMMINS INC | COM | 231021106 | 13 | 121 | SH | SOLE | 0 | 0 | 121 | ||
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 31 | 281 | SH | SOLE | 0 | 0 | 281 | ||
CVS HEALTH CORP | COM | 126650100 | 506 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
D R HORTON INC | COM | 23331A109 | 4 | 127 | SH | SOLE | 0 | 0 | 127 | ||
DANAHER CORP DEL | COM | 235851102 | 515 | 5,428 | SH | SOLE | 0 | 0 | 5,428 | ||
DDR CORP | COM | 23317H102 | 2 | 121 | SH | SOLE | 0 | 0 | 121 | ||
DEERE & CO | COM | 244199105 | 376 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | ||
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 32 | 2,327 | PRN | SOLE | 0 | 0 | 2,327 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 110 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 46 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 171 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
DIEBOLD INC | COM | 253651103 | 4 | 123 | SH | SOLE | 0 | 0 | 123 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K570 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
DISCOVER FINL SVCS | COM | 254709108 | 25 | 495 | SH | SOLE | 0 | 0 | 495 | ||
DISH NETWORK CORP | CL A | 25470M109 | 37 | 800 | SH | SOLE | 0 | 0 | 800 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 637 | 6,411 | SH | SOLE | 0 | 0 | 6,411 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 20 | 228 | SH | SOLE | 0 | 0 | 228 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 94 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
DOW CHEM CO | COM | 260543103 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 1,111 | 84,334 | SH | SOLE | 0 | 0 | 84,334 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 83 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 190 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 5 | 233 | SH | SOLE | 0 | 0 | 233 | ||
E M C CORP MASS | COM | 268648102 | 384 | 14,421 | SH | SOLE | 0 | 0 | 14,421 | ||
EATON VANCE CA MUNI INCOME T | SH BEN INT | 27826F101 | 322 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 308 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 166 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
EATON VANCE MUN BD FD II | COM | 27827K109 | 1,031 | 76,609 | SH | SOLE | 0 | 0 | 76,609 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 10 | 463 | PRN | SOLE | 0 | 0 | 463 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 9 | 800 | PRN | SOLE | 0 | 0 | 800 | ||
EBAY INC | COM | 278642103 | 90 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
ECHOSTAR CORP | CL A | 278768106 | 7 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ECOLAB INC | COM | 278865100 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 33 | 407 | SH | SOLE | 0 | 0 | 407 | ||
EDISON INTL | COM | 281020107 | 158 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 35 | 400 | SH | SOLE | 0 | 0 | 400 | ||
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 9 | 200 | PRN | SOLE | 0 | 0 | 200 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 8 | 120 | SH | SOLE | 0 | 0 | 120 | ||
EMCOR GROUP INC | COM | 29084Q100 | 49 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EMERALD OIL INC | COM PAR 0.001 | 29101U407 | 1 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
EMERSON ELEC CO | COM | 291011104 | 17 | 318 | SH | SOLE | 0 | 0 | 318 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 4 | 208 | SH | SOLE | 0 | 0 | 208 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 7 | 364 | PRN | SOLE | 0 | 0 | 364 | ||
ENBRIDGE INC | COM | 29250N105 | 207 | 5,317 | SH | SOLE | 0 | 0 | 5,317 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 16 | 407 | SH | SOLE | 0 | 0 | 407 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 2 | 67 | PRN | SOLE | 0 | 0 | 67 | ||
ENPRO INDS INC | COM | 29355X107 | 11 | 188 | SH | SOLE | 0 | 0 | 188 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 34 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
EOG RES INC | COM | 26875P101 | 15 | 210 | SH | SOLE | 0 | 0 | 210 | ||
EPIQ SYS INC | COM | 26882D109 | 2 | 155 | SH | SOLE | 0 | 0 | 155 | ||
EQT CORP | COM | 26884L109 | 15 | 217 | SH | SOLE | 0 | 0 | 217 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 45 | 137 | SH | SOLE | 0 | 0 | 137 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 65 | 860 | PRN | SOLE | 0 | 0 | 860 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 2 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 96 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 27 | 464 | SH | SOLE | 0 | 0 | 464 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EXELON CORP | COM | 30161N101 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 4 | 37 | SH | SOLE | 0 | 0 | 37 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 43 | 872 | SH | SOLE | 0 | 0 | 872 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,423 | 20,721 | SH | SOLE | 0 | 0 | 20,721 | ||
EXXON MOBIL CORP | COM | 30231G102 | 200 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
F5 NETWORKS INC | COM | 315616102 | 1,150 | 10,868 | SH | SOLE | 0 | 0 | 10,868 | ||
FACEBOOK INC | CL A | 30303M102 | 518 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
FEDEX CORP | COM | 31428X106 | 159 | 975 | SH | SOLE | 0 | 0 | 975 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 3 | 387 | SH | SOLE | 0 | 0 | 387 | ||
FIRST SOLAR INC | COM | 336433107 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 55 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | ||
FORMFACTOR INC | COM | 346375108 | 1 | 112 | SH | SOLE | 0 | 0 | 112 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 19 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 34 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FRANCO NEVADA CORP | COM | 351858105 | 16 | 266 | SH | SOLE | 0 | 0 | 266 | ||
FRANKLIN RES INC | COM | 354613101 | 109 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 17 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 3 | 559 | SH | SOLE | 0 | 0 | 559 | ||
FS BANCORP INC | COM | 30263Y104 | 9 | 362 | SH | SOLE | 0 | 0 | 362 | ||
GAP INC DEL | COM | 364760108 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
GASLOG LTD | SHS | G37585109 | 1 | 69 | SH | SOLE | 0 | 0 | 69 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 28 | 210 | SH | SOLE | 0 | 0 | 210 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 346 | 10,872 | SH | SOLE | 0 | 0 | 10,872 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
GEO GROUP INC NEW | COM | 36162J106 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | ||
GEVO INC | COM NEW | 374396208 | 1 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 58 | 630 | SH | SOLE | 0 | 0 | 630 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GOLDCORP INC NEW | COM | 380956409 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10 | 65 | SH | SOLE | 0 | 0 | 65 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 16 | 2,947 | PRN | SOLE | 0 | 0 | 2,947 | ||
GOPRO INC | CL A | 38268T103 | 21 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 2 | 115 | SH | SOLE | 0 | 0 | 115 | ||
GRAINGER W W INC | COM | 384802104 | 29 | 123 | SH | SOLE | 0 | 0 | 123 | ||
GREENBRIER COS INC | COM | 393657101 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GROUPON INC | COM CL A | 399473107 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HALLIBURTON CO | COM | 406216101 | 102 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
HANESBRANDS INC | COM | 410345102 | 20 | 712 | SH | SOLE | 0 | 0 | 712 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 32 | 615 | SH | SOLE | 0 | 0 | 615 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 21 | 446 | SH | SOLE | 0 | 0 | 446 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 52 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
HCP INC | COM | 40414L109 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 183 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 12 | 666 | SH | SOLE | 0 | 0 | 666 | ||
HERSHEY CO | COM | 427866108 | 23 | 250 | SH | SOLE | 0 | 0 | 250 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1 | 130 | SH | SOLE | 0 | 0 | 130 | ||
HESS CORP | COM | 42809H107 | 15 | 288 | SH | SOLE | 0 | 0 | 288 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 56 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 14 | 400 | PRN | SOLE | 0 | 0 | 400 | ||
HOME DEPOT INC | COM | 437076102 | 1,160 | 8,696 | SH | SOLE | 0 | 0 | 8,696 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,460 | 13,033 | SH | SOLE | 0 | 0 | 13,033 | ||
HORMEL FOODS CORP | COM | 440452100 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HP INC | COM | 40434L105 | 36 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 46 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 102 | 993 | SH | SOLE | 0 | 0 | 993 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 74 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 96 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 3 | 338 | SH | SOLE | 0 | 0 | 338 | ||
INTEL CORP | COM | 458140100 | 774 | 23,929 | SH | SOLE | 0 | 0 | 23,929 | ||
INTERDIGITAL INC | COM | 45867G101 | 18 | 330 | SH | SOLE | 0 | 0 | 330 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 344 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
INTL PAPER CO | COM | 460146103 | 12 | 303 | SH | SOLE | 0 | 0 | 303 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4 | 6 | SH | SOLE | 0 | 0 | 6 | ||
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 1,651 | 133,267 | SH | SOLE | 0 | 0 | 133,267 | ||
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 391 | 28,200 | SH | SOLE | 0 | 0 | 28,200 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 484 | 34,700 | SH | SOLE | 0 | 0 | 34,700 | ||
INVESCO MUN TR | COM | 46131J103 | 1,571 | 117,972 | SH | SOLE | 0 | 0 | 117,972 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 279 | 36,392 | SH | SOLE | 0 | 0 | 36,392 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 1,595 | 120,595 | SH | SOLE | 0 | 0 | 120,595 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 2,090 | 149,494 | SH | SOLE | 0 | 0 | 149,494 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 7 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ISHARES | GL MET&MINPR ETF | 464286368 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 12 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
ISHARES | NW ZEALND CP ETF | 464289123 | 10 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 26 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 123 | 8,354 | SH | SOLE | 0 | 0 | 8,354 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 51 | 442 | SH | SOLE | 0 | 0 | 442 | ||
ISHARES TR | SHRT TRS BD ETF | 464288679 | 74 | 671 | SH | SOLE | 0 | 0 | 671 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 12 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 5 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 24 | 681 | SH | SOLE | 0 | 0 | 681 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14 | 124 | SH | SOLE | 0 | 0 | 124 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 50 | 498 | SH | SOLE | 0 | 0 | 498 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 34 | 310 | SH | SOLE | 0 | 0 | 310 | ||
ISHARES TR | 2016 CORP EX ETF | 46432FAD9 | 99 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 7 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 6 | 129 | SH | SOLE | 0 | 0 | 129 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4 | 127 | SH | SOLE | 0 | 0 | 127 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 10 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ITC HLDGS CORP | COM | 465685105 | 4 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ITT CORP NEW | COM NEW | 450911201 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
IXYS CORP | COM | 46600W106 | 9 | 805 | SH | SOLE | 0 | 0 | 805 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 16 | 375 | SH | SOLE | 0 | 0 | 375 | ||
JOHNSON & JOHNSON | COM | 478160104 | 810 | 7,485 | SH | SOLE | 0 | 0 | 7,485 | ||
JOHNSON CTLS INC | COM | 478366107 | 58 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 103 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 50 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 3 | 400 | SH | SOLE | 0 | 0 | 400 | ||
KCAP FINL INC | COM | 48668E101 | 2 | 560 | SH | SOLE | 0 | 0 | 560 | ||
KEYCORP NEW | COM | 493267108 | 41 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5 | 198 | SH | SOLE | 0 | 0 | 198 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
KIMCO RLTY CORP | COM | 49446R109 | 3 | 100 | PRN | SOLE | 0 | 0 | 100 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 15 | 855 | SH | SOLE | 0 | 0 | 855 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 19 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
KOHLS CORP | COM | 500255104 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
KRAFT HEINZ CO | COM | 500754106 | 53 | 681 | SH | SOLE | 0 | 0 | 681 | ||
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
KROGER CO | COM | 501044101 | 29 | 769 | SH | SOLE | 0 | 0 | 769 | ||
LEGACY RESVS LP | UNIT LP INT | 524707304 | 1 | 583 | PRN | SOLE | 0 | 0 | 583 | ||
LEGG MASON INC | COM | 524901105 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
LEUCADIA NATL CORP | COM | 527288104 | 4 | 260 | SH | SOLE | 0 | 0 | 260 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 90 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 4 | 168 | SH | SOLE | 0 | 0 | 168 | ||
LILLY ELI & CO | COM | 532457108 | 79 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 12 | 52 | SH | SOLE | 0 | 0 | 52 | ||
LOWES COS INC | COM | 548661107 | 145 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 13 | 192 | SH | SOLE | 0 | 0 | 192 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1 | 87 | SH | SOLE | 0 | 0 | 87 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 7 | 276 | SH | SOLE | 0 | 0 | 276 | ||
MACYS INC | COM | 55616P104 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
MANAGED DURATION INVT GRD FU | COM | 56165R103 | 468 | 33,596 | SH | SOLE | 0 | 0 | 33,596 | ||
MANNATECH INC | COM NEW | 563771203 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MANULIFE FINL CORP | COM | 56501R106 | 2 | 163 | SH | SOLE | 0 | 0 | 163 | ||
MARATHON OIL CORP | COM | 565849106 | 45 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
MARKET VECTORS ETF TR | PHARMACEUTICAL | 57060U217 | 69 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
MARKET VECTORS ETF TR | ISRAEL ETF | 57061R676 | 17 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 6 | 201 | SH | SOLE | 0 | 0 | 201 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 30 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
MASTERCARD INC | CL A | 57636Q104 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 3 | 589 | SH | SOLE | 0 | 0 | 589 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 78 | 787 | SH | SOLE | 0 | 0 | 787 | ||
MCDONALDS CORP | COM | 580135101 | 191 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
MCKESSON CORP | COM | 58155Q103 | 6 | 35 | SH | SOLE | 0 | 0 | 35 | ||
MEDTRONIC PLC | SHS | G5960L103 | 89 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 225 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | ||
MFS CALIF MUN FD | COM | 59318C106 | 147 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 54 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
MICROSOFT CORP | COM | 594918104 | 23,090 | 418,079 | SH | SOLE | 0 | 0 | 418,079 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 1 | 313 | SH | SOLE | 0 | 0 | 313 | ||
MMA CAP MGMT LLC | COM | 55315D105 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MONDELEZ INTL INC | CL A | 609207105 | 87 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
MONSANTO CO NEW | COM | 61166W101 | 166 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
MOODYS CORP | COM | 615369105 | 7 | 75 | SH | SOLE | 0 | 0 | 75 | ||
MORGAN STANLEY | COM NEW | 617446448 | 29 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
MOSAIC CO NEW | COM | 61945C103 | 41 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
MYLAN N V | SHS EURO | N59465109 | 102 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
NAUTILUS INC | COM | 63910B102 | 3 | 133 | SH | SOLE | 0 | 0 | 133 | ||
NAVIENT CORP | COM | 63938C108 | 53 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 3 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
NETFLIX INC | COM | 64110L106 | 37 | 360 | SH | SOLE | 0 | 0 | 360 | ||
NEW GERMANY FD INC | COM | 644465106 | 25 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
NEW GOLD INC CDA | COM | 644535106 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NEWFIELD EXPL CO | COM | 651290108 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
NEWMONT MINING CORP | COM | 651639106 | 3 | 101 | SH | SOLE | 0 | 0 | 101 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 206 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
NIKE INC | CL B | 654106103 | 14 | 224 | SH | SOLE | 0 | 0 | 224 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 17 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
NORDSTROM INC | COM | 655664100 | 593 | 10,374 | SH | SOLE | 0 | 0 | 10,374 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 46 | 637 | SH | SOLE | 0 | 0 | 637 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 647 | 45,535 | SH | SOLE | 0 | 0 | 45,535 | ||
NUVEEN CA DIV ADV MUNI FD 3 | COM SH BEN INT | 67070Y109 | 324 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
NUVEEN CA DIV ADVANTG MUN FD | COM | 67069X104 | 309 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | ||
NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 895 | 55,600 | SH | SOLE | 0 | 0 | 55,600 | ||
NUVEEN CAL AMT-FREE MUN INC | COM | 670651108 | 673 | 42,027 | SH | SOLE | 0 | 0 | 42,027 | ||
NUVEEN DIV ADVANTAGE MUN FD | COM | 67070F100 | 153 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
NUVEEN DIVID ADVANTAGE MUN F | COM | 67066V101 | 464 | 31,397 | SH | SOLE | 0 | 0 | 31,397 | ||
NUVEEN DIVID ADVANTAGE MUN I | COM | 67071L106 | 237 | 15,626 | SH | SOLE | 0 | 0 | 15,626 | ||
NUVEEN INVT QUALITY MUN FD I | COM | 67062E103 | 1,085 | 67,717 | SH | SOLE | 0 | 0 | 67,717 | ||
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 13 | 900 | SH | SOLE | 0 | 0 | 900 | ||
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 578 | 39,258 | SH | SOLE | 0 | 0 | 39,258 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 63 | 6,023 | SH | SOLE | 0 | 0 | 6,023 | ||
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 714 | 45,483 | SH | SOLE | 0 | 0 | 45,483 | ||
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 914 | 62,702 | SH | SOLE | 0 | 0 | 62,702 | ||
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 673 | 45,705 | SH | SOLE | 0 | 0 | 45,705 | ||
NUVEEN PREM INCOME MUN FD 4 | COM | 6706K4105 | 320 | 22,850 | SH | SOLE | 0 | 0 | 22,850 | ||
NUVEEN PREMIER MUN INCOME FD | COM | 670988104 | 173 | 12,281 | SH | SOLE | 0 | 0 | 12,281 | ||
NUVEEN QUALITY INCOME MUN FD | COM | 670977107 | 139 | 9,461 | SH | SOLE | 0 | 0 | 9,461 | ||
NUVEEN QUALITY MUN FD INC | COM | 67062N103 | 363 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 2 | 261 | SH | SOLE | 0 | 0 | 261 | ||
NUVEEN SELECT QUALITY MUN FD | COM | 670973106 | 182 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 36 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 36 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
NVIDIA CORP | COM | 67066G104 | 14 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 11 | 160 | SH | SOLE | 0 | 0 | 160 | ||
OFFICE DEPOT INC | COM | 676220106 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
OMEROS CORP | COM | 682143102 | 84 | 5,478 | SH | SOLE | 0 | 0 | 5,478 | ||
OMNICOM GROUP INC | COM | 681919106 | 4 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ONE GAS INC | COM | 68235P108 | 42 | 690 | SH | SOLE | 0 | 0 | 690 | ||
ONEOK INC NEW | COM | 682680103 | 82 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
ORACLE CORP | COM | 68389X105 | 1,247 | 30,478 | SH | SOLE | 0 | 0 | 30,478 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 11 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
OXFORD INDS INC | COM | 691497309 | 8 | 124 | SH | SOLE | 0 | 0 | 124 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 140 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
PACCAR INC | COM | 693718108 | 938 | 17,156 | SH | SOLE | 0 | 0 | 17,156 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 339 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 146 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
PEABODY ENERGY CORP | COM NEW | 704549203 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 6 | 233 | SH | SOLE | 0 | 0 | 233 | ||
PEPSICO INC | COM | 713448108 | 222 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
PERKINELMER INC | COM | 714046109 | 4 | 71 | SH | SOLE | 0 | 0 | 71 | ||
PERRIGO CO PLC | SHS | G97822103 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
PFIZER INC | COM | 717081103 | 212 | 7,143 | SH | SOLE | 0 | 0 | 7,143 | ||
PG&E CORP | COM | 69331C108 | 34 | 568 | SH | SOLE | 0 | 0 | 568 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 133 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
PHILLIPS 66 | COM | 718546104 | 32 | 375 | SH | SOLE | 0 | 0 | 375 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 9 | 90 | SH | SOLE | 0 | 0 | 90 | ||
PLATINUM GROUP METALS LTD | COM | 72765Q601 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
POTASH CORP SASK INC | COM | 73755L107 | 27 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
POTLATCH CORP NEW | COM | 737630103 | 63 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 12 | 866 | SH | SOLE | 0 | 0 | 866 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 6 | 107 | SH | SOLE | 0 | 0 | 107 | ||
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 2 | 599 | SH | SOLE | 0 | 0 | 599 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 126 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 10 | 506 | SH | SOLE | 0 | 0 | 506 | ||
PRAXAIR INC | COM | 74005P104 | 18 | 159 | SH | SOLE | 0 | 0 | 159 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 45 | 35 | SH | SOLE | 0 | 0 | 35 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 28 | 711 | SH | SOLE | 0 | 0 | 711 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 571 | 6,938 | SH | SOLE | 0 | 0 | 6,938 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 266 | 7,565 | SH | SOLE | 0 | 0 | 7,565 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 2 | 67 | SH | SOLE | 0 | 0 | 67 | ||
PROSHARES TR | ULTRAPRO SH NW14 | 74348A418 | 15 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 50 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 34 | 640 | SH | SOLE | 0 | 0 | 640 | ||
PROSHARES TR | ULSHOIL&GASNEW13 | 74348A525 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PROSHARES TR II | ULT BLMBG CD OIL | 74347W320 | 2 | 228 | SH | SOLE | 0 | 0 | 228 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 112 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 567 | 74,120 | SH | SOLE | 0 | 0 | 74,120 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 15 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
QORVO INC | COM | 74736K101 | 46 | 921 | SH | SOLE | 0 | 0 | 921 | ||
QUALCOMM INC | COM | 747525103 | 108 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
RAMBUS INC DEL | COM | 750917106 | 4 | 296 | SH | SOLE | 0 | 0 | 296 | ||
RAYTHEON CO | COM NEW | 755111507 | 74 | 600 | SH | SOLE | 0 | 0 | 600 | ||
REALTY INCOME CORP | COM | 756109104 | 57 | 917 | SH | SOLE | 0 | 0 | 917 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 36 | 100 | SH | SOLE | 0 | 0 | 100 | ||
REPLIGEN CORP | COM | 759916109 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
RESMED INC | COM | 761152107 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 4 | 215 | SH | SOLE | 0 | 0 | 215 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 64 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 24 | 857 | SH | SOLE | 0 | 0 | 857 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 12 | 215 | SH | SOLE | 0 | 0 | 215 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 159 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 83 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 6 | 83 | SH | SOLE | 0 | 0 | 83 | ||
SALESFORCE COM INC | COM | 79466L302 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SAP SE | SPON ADR | 803054204 | 45 | 560 | SH | SOLE | 0 | 0 | 560 | ||
SCHLUMBERGER LTD | COM | 806857108 | 78 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 109 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 143 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,354 | 77,631 | SH | SOLE | 0 | 0 | 77,631 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,298 | 81,258 | SH | SOLE | 0 | 0 | 81,258 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 17,681 | 427,066 | SH | SOLE | 0 | 0 | 427,066 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,020 | 76,697 | SH | SOLE | 0 | 0 | 76,697 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 762 | 28,120 | SH | SOLE | 0 | 0 | 28,120 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 95 | 4,589 | SH | SOLE | 0 | 0 | 4,589 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 3 | 94 | SH | SOLE | 0 | 0 | 94 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 22 | 453 | SH | SOLE | 0 | 0 | 453 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,087 | 59,324 | SH | SOLE | 0 | 0 | 59,324 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 20 | 685 | SH | SOLE | 0 | 0 | 685 | ||
SEADRILL LIMITED | SHS | G7945E105 | 3 | 970 | SH | SOLE | 0 | 0 | 970 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 48 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 13 | 270 | SH | SOLE | 0 | 0 | 270 | ||
SEATTLE GENETICS INC | COM | 812578102 | 68 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SEMPRA ENERGY | COM | 816851109 | 110 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 1 | 101 | SH | SOLE | 0 | 0 | 101 | ||
SILVER WHEATON CORP | COM | 828336107 | 15 | 880 | SH | SOLE | 0 | 0 | 880 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SINA CORP | ORD | G81477104 | 27 | 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 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SOLARCITY CORP | COM | 83416T100 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SOUTHERN CO | COM | 842587107 | 17 | 338 | SH | SOLE | 0 | 0 | 338 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 76 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 6 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 255 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 17 | 498 | SH | SOLE | 0 | 0 | 498 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 107 | 520 | SH | SOLE | 0 | 0 | 520 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 2,754 | 28,233 | SH | SOLE | 0 | 0 | 28,233 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 2,294 | 13,272 | SH | SOLE | 0 | 0 | 13,272 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 45 | 558 | SH | SOLE | 0 | 0 | 558 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 34 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 1,785 | 22,220 | SH | SOLE | 0 | 0 | 22,220 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 804 | 6,785 | SH | SOLE | 0 | 0 | 6,785 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 249 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 6 | 540 | SH | SOLE | 0 | 0 | 540 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 53 | 15,130 | SH | SOLE | 0 | 0 | 15,130 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 41 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 17 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
ST JUDE MED INC | COM | 790849103 | 216 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 139 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
STARBUCKS CORP | COM | 855244109 | 3,929 | 65,815 | SH | SOLE | 0 | 0 | 65,815 | ||
STATE STR CORP | COM | 857477103 | 10 | 167 | SH | SOLE | 0 | 0 | 167 | ||
STERICYCLE INC | COM | 858912108 | 5 | 42 | SH | SOLE | 0 | 0 | 42 | ||
STILLWATER MNG CO | COM | 86074Q102 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
STRYKER CORP | COM | 863667101 | 27 | 250 | SH | SOLE | 0 | 0 | 250 | ||
STURM RUGER & CO INC | COM | 864159108 | 9 | 136 | SH | SOLE | 0 | 0 | 136 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 13 | 427 | PRN | SOLE | 0 | 0 | 427 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 13 | 450 | SH | SOLE | 0 | 0 | 450 | ||
SUNTRUST BKS INC | COM | 867914103 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 10 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
SYSCO CORP | COM | 871829107 | 50 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 23 | 497 | SH | SOLE | 0 | 0 | 497 | ||
TAHOE RES INC | COM | 873868103 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TARGET CORP | COM | 87612E106 | 15 | 182 | SH | SOLE | 0 | 0 | 182 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 5 | 87 | SH | SOLE | 0 | 0 | 87 | ||
TECK RESOURCES LTD | CL B | 878742204 | 5 | 700 | SH | SOLE | 0 | 0 | 700 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 2 | 149 | SH | SOLE | 0 | 0 | 149 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 22 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
TESLA MTRS INC | COM | 88160R101 | 40 | 173 | SH | SOLE | 0 | 0 | 173 | ||
TEXAS INSTRS INC | COM | 882508104 | 112 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
TEXTRON INC | COM | 883203101 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 137 | 967 | SH | SOLE | 0 | 0 | 967 | ||
THL CR INC | COM | 872438106 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
THOMSON REUTERS CORP | COM | 884903105 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TIME INC NEW | COM | 887228104 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 39 | 190 | SH | SOLE | 0 | 0 | 190 | ||
TIME WARNER INC | COM NEW | 887317303 | 62 | 858 | SH | SOLE | 0 | 0 | 858 | ||
TJX COS INC NEW | COM | 872540109 | 31 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TRANSCANADA CORP | COM | 89353D107 | 400 | 10,164 | SH | SOLE | 0 | 0 | 10,164 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 16 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1 | 138 | SH | SOLE | 0 | 0 | 138 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 104 | 895 | SH | SOLE | 0 | 0 | 895 | ||
TRINITY INDS INC | COM | 896522109 | 13 | 700 | SH | SOLE | 0 | 0 | 700 | ||
TRIPADVISOR INC | COM | 896945201 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
TRUEBLUE INC | COM | 89785X101 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 3 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TYSON FOODS INC | CL A | 902494103 | 107 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
UDR INC | COM | 902653104 | 114 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 13 | 291 | SH | SOLE | 0 | 0 | 291 | ||
UNION PAC CORP | COM | 907818108 | 89 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 183 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,219 | 21,040 | SH | SOLE | 0 | 0 | 21,040 | ||
UNITED RENTALS INC | COM | 911363109 | 7 | 110 | SH | SOLE | 0 | 0 | 110 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 5 | 820 | SH | SOLE | 0 | 0 | 820 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 4 | 401 | SH | SOLE | 0 | 0 | 401 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 3 | 170 | SH | SOLE | 0 | 0 | 170 | ||
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 2 | 128 | SH | SOLE | 0 | 0 | 128 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 15 | 148 | SH | SOLE | 0 | 0 | 148 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 31 | 237 | SH | SOLE | 0 | 0 | 237 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 13 | 106 | SH | SOLE | 0 | 0 | 106 | ||
US BANCORP DEL | COM NEW | 902973304 | 53 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
V F CORP | COM | 918204108 | 7 | 106 | SH | SOLE | 0 | 0 | 106 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 15 | 234 | SH | SOLE | 0 | 0 | 234 | ||
VALMONT INDS INC | COM | 920253101 | 1,115 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 39 | 473 | SH | SOLE | 0 | 0 | 473 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 375 | 6,881 | SH | SOLE | 0 | 0 | 6,881 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 452 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 247 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 31 | 278 | SH | SOLE | 0 | 0 | 278 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 34 | 970 | SH | SOLE | 0 | 0 | 970 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 140 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9 | 101 | SH | SOLE | 0 | 0 | 101 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 31 | 387 | SH | SOLE | 0 | 0 | 387 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 22 | 622 | SH | SOLE | 0 | 0 | 622 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 80 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
VCA INC | COM | 918194101 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VENTAS INC | COM | 92276F100 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VERISIGN INC | COM | 92343E102 | 73 | 829 | SH | SOLE | 0 | 0 | 829 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 289 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6 | 81 | SH | SOLE | 0 | 0 | 81 | ||
VIACOM INC NEW | CL B | 92553P201 | 52 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 10 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
VIRTU FINL INC | CL A | 928254101 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VISA INC | COM CL A | 92826C839 | 375 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
W P CAREY INC | COM | 92936U109 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 68 | 811 | SH | SOLE | 0 | 0 | 811 | ||
WAL-MART STORES INC | COM | 931142103 | 259 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | ||
WASHINGTON FED INC | COM | 938824109 | 524 | 23,154 | SH | SOLE | 0 | 0 | 23,154 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 150 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
WELLTOWER INC | COM | 95040Q104 | 33 | 469 | PRN | SOLE | 0 | 0 | 469 | ||
WENDYS CO | COM | 95058W100 | 2 | 170 | SH | SOLE | 0 | 0 | 170 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 8 | 967 | SH | SOLE | 0 | 0 | 967 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 61 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
WEYERHAEUSER CO | COM | 962166104 | 234 | 7,539 | SH | SOLE | 0 | 0 | 7,539 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 9 | 287 | SH | SOLE | 0 | 0 | 287 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 32 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 2 | 304 | SH | SOLE | 0 | 0 | 304 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 31 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 10 | 231 | SH | SOLE | 0 | 0 | 231 | ||
WISDOMTREE TR | AUST NEW ZEAL DB | 97717W216 | 2 | 101 | SH | SOLE | 0 | 0 | 101 | ||
WORLD PT TERMS LP | UNIT REP LTD PT | 98159G107 | 3 | 175 | PRN | SOLE | 0 | 0 | 175 | ||
XCEL ENERGY INC | COM | 98389B100 | 72 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
XYLEM INC | COM | 98419M100 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
YAHOO INC | COM | 984332106 | 38 | 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 | 28 | 339 | SH | SOLE | 0 | 0 | 339 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 38 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 92 | 861 | SH | SOLE | 0 | 0 | 861 | ||
ZUMIEZ INC | COM | 989817101 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ZWEIG FD | COM NEW | 989834205 | 1 | 102 | SH | SOLE | 0 | 0 | 102 |