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 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 70 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CENTRUE FINL CORP NEW | COM NEW | 15643B205 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BERKSHIRE HATHAWAY INC DE | CL B NEW | 084670702 | 627 | 3,849 | SH | SOLE | 0 | 0 | 3,849 | ||
TWILIO INC | CL A | 90138F102 | 3 | 110 | SH | SOLE | 0 | 0 | 110 | ||
TRIPADVISOR INC | COM | 896945201 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
THOMSON REUTERS CORP | COM | 884903105 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
STERIS PLC | SHS USD | G84720104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 4 | 151 | SH | SOLE | 0 | 0 | 151 | ||
MAG SILVER CORP | COM | 55903Q104 | 5 | 410 | SH | SOLE | 0 | 0 | 410 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 4 | 111 | SH | SOLE | 0 | 0 | 111 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 28 | 681 | SH | SOLE | 0 | 0 | 681 | ||
GOPRO INC | CL A | 38268T103 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CIVEO CORP CDA | COM | 17878Y108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CHARTER COMMUNICATIONS IN | CL A | 16119P108 | 48 | 168 | SH | SOLE | 0 | 0 | 168 | ||
ZUMIEZ INC | COM | 989817101 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 73 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 89 | 862 | SH | SOLE | 0 | 0 | 862 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
YUM BRANDS INC | COM | 988498101 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
YANDEX N V | SHS CLASS A | N97284108 | 5 | 235 | SH | SOLE | 0 | 0 | 235 | ||
YAHOO INC | COM | 984332106 | 40 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CLAYMORE EXCHANGE TRD FD | GUGG CHINA ALLCP | 18385P101 | 49 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
XYLEM INC | COM | 98419M100 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
PROSHARES TR | ULT FTSE CHIN 50 | 74347X880 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EXXON MOBIL CORP | COM | 30231G102 | 424 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 44 | 582 | SH | SOLE | 0 | 0 | 582 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
XCEL ENERGY INC | COM | 98389B100 | 70 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
EXCO RESOURCES INC | COM | 269279402 | 18 | 20,344 | SH | SOLE | 0 | 0 | 20,344 | ||
UNITED STATES STL CORP NE | COM | 912909108 | 6 | 170 | SH | SOLE | 0 | 0 | 170 | ||
WEYERHAEUSER CO | COM | 962166104 | 196 | 6,502 | SH | SOLE | 0 | 0 | 6,502 | ||
WORLD PT TERMS LP | UNIT REP LTD PT | 98159G107 | 3 | 175 | PRN | SOLE | 0 | 0 | 175 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VCA INC | COM | 918194101 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
WAL-MART STORES INC | COM | 931142103 | 307 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 8 | 250 | SH | SOLE | 0 | 0 | 250 | ||
WHITING PETE CORP NEW | COM | 966387102 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 24 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 4 | 504 | SH | SOLE | 0 | 0 | 504 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 5 | 172 | SH | SOLE | 0 | 0 | 172 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 461 | 8,361 | SH | SOLE | 0 | 0 | 8,361 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 31 | 452 | SH | SOLE | 0 | 0 | 452 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 67 | 811 | SH | SOLE | 0 | 0 | 811 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WASHINGTON FED INC | COM | 938824109 | 797 | 23,214 | SH | SOLE | 0 | 0 | 23,214 | ||
VERIZON COMMUNICATIONS IN | COM | 92343V104 | 202 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | ||
VANGUARD WHITEHALL FDS IN | HIGH DIV YLD | 921946406 | 57 | 758 | SH | SOLE | 0 | 0 | 758 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 16 | 624 | SH | SOLE | 0 | 0 | 624 | ||
VANGUARD INTL EQUITY INDE | FTSE EMR MKT ETF | 922042858 | 13 | 359 | SH | SOLE | 0 | 0 | 359 | ||
VENTAS INC | COM | 92276F100 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
VERTEX PHARMACEUTICALS IN | COM | 92532F100 | 6 | 81 | SH | SOLE | 0 | 0 | 81 | ||
VERITIV CORP | COM | 923454102 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VERISIGN INC | COM | 92343E102 | 48 | 629 | SH | SOLE | 0 | 0 | 629 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 5 | 98 | SH | SOLE | 0 | 0 | 98 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 8 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 491 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 242 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | ||
INVESCO MUN OPPORTUNITY T | COM | 46132C107 | 268 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
VALMONT INDS INC | COM | 920253101 | 705 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 16 | 234 | SH | SOLE | 0 | 0 | 234 | ||
INVESCO MUN TR | COM | 46131J103 | 1,529 | 124,714 | SH | SOLE | 0 | 0 | 124,714 | ||
INVESCO ADVANTAGE MUNICIP | SH BEN INT | 46132E103 | 72 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
VIRTU FINL INC | CL A | 928254101 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 10 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO TR INVT GRADE MUN | COM | 46131M106 | 2,094 | 164,196 | SH | SOLE | 0 | 0 | 164,196 | ||
DELAWARE INVT NAT MUNI IN | SH BEN INT | 24610T108 | 31 | 2,327 | PRN | SOLE | 0 | 0 | 2,327 | ||
V F CORP | COM | 918204108 | 6 | 106 | SH | SOLE | 0 | 0 | 106 | ||
VECTRUS INC | COM | 92242T101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 142 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 16 | 136 | SH | SOLE | 0 | 0 | 136 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 36 | 278 | SH | SOLE | 0 | 0 | 278 | ||
VISA INC | COM CL A | 92826C839 | 387 | 4,964 | SH | SOLE | 0 | 0 | 4,964 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 16 | 149 | SH | SOLE | 0 | 0 | 149 | ||
UNITED STS 12 MONTH OIL F | UNIT BEN INT | 91288V103 | 3 | 128 | SH | SOLE | 0 | 0 | 128 | ||
UNITED STS COMMODITY INDE | COMM IDX FND | 911717106 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
US BANCORP DEL | COM NEW | 902973304 | 100 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
UNITED RENTALS INC | COM | 911363109 | 18 | 175 | SH | SOLE | 0 | 0 | 175 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,403 | 20,962 | SH | SOLE | 0 | 0 | 20,962 | ||
UNION PAC CORP | COM | 907818108 | 147 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 38 | 237 | SH | SOLE | 0 | 0 | 237 | ||
UNITED STATES NATL GAS FU | UNIT PAR $0.001 | 912318201 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 12 | 291 | SH | SOLE | 0 | 0 | 291 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 11 | 106 | SH | SOLE | 0 | 0 | 106 | ||
AMERCO | COM | 023586100 | 9 | 25 | SH | SOLE | 0 | 0 | 25 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
URANIUM ENERGY CORP | COM | 916896103 | 0 | 440 | SH | SOLE | 0 | 0 | 440 | ||
UDR INC | COM | 902653104 | 108 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 222 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
DIREXION SHS ETF TR | DAILY SM CAP BEA | 25490K521 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TEXTRON INC | COM | 883203101 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TEXAS INSTRS INC | COM | 882508104 | 144 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
TIME WARNER INC | COM NEW | 887317303 | 131 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 15 | 287 | SH | SOLE | 0 | 0 | 287 | ||
TAKE-TWO INTERACTIVE SOFT | COM | 874054109 | 13 | 270 | SH | SOLE | 0 | 0 | 270 | ||
TYSON FOODS INC | CL A | 902494103 | 93 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
TESLA MTRS INC | COM | 88160R101 | 35 | 166 | SH | SOLE | 0 | 0 | 166 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 20 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 110 | 895 | SH | SOLE | 0 | 0 | 895 | ||
TRANSCANADA CORP | COM | 89353D107 | 443 | 9,814 | SH | SOLE | 0 | 0 | 9,814 | ||
TRINITY INDS INC | COM | 896522109 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
T MOBILE US INC | COM | 872590104 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 136 | 967 | SH | SOLE | 0 | 0 | 967 | ||
SPDR SERIES TRUST | BLOOMBERG LNG TR | 78464A664 | 9 | 127 | SH | SOLE | 0 | 0 | 127 | ||
P T TELEKOMUNIKASI INDONE | SPONSORED ADR | 715684106 | 135 | 4,614 | SH | SOLE | 0 | 0 | 4,614 | ||
TJX COS INC NEW | COM | 872540109 | 35 | 467 | SH | SOLE | 0 | 0 | 467 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 25 | 222 | SH | SOLE | 0 | 0 | 222 | ||
TIME INC NEW | COM | 887228104 | 2 | 127 | SH | SOLE | 0 | 0 | 127 | ||
TIER REIT INC | COM NEW | 88650V208 | 2 | 115 | SH | SOLE | 0 | 0 | 115 | ||
TARGET CORP | COM | 87612E106 | 45 | 624 | SH | SOLE | 0 | 0 | 624 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 1 | 154 | SH | SOLE | 0 | 0 | 154 | ||
THL CR INC | COM | 872438106 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TRUEBLUE INC | COM | 89785X101 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 2 | 67 | SH | SOLE | 0 | 0 | 67 | ||
CLAYMORE EXCHANGE TRD FD | GUGG CHN RL EST | 18383Q861 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
TAHOE RES INC | COM | 873868103 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AT&T INC | COM | 00206R102 | 195 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | ||
SYSCO CORP | COM | 871829107 | 49 | 882 | SH | SOLE | 0 | 0 | 882 | ||
STANLEY BLACK & DECKER IN | COM | 854502101 | 152 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
STILLWATER MNG CO | COM | 86074Q102 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 16 | 483 | SH | SOLE | 0 | 0 | 483 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
STATE STR CORP | COM | 857477103 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 12 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
ST JUDE MED INC | COM | 790849103 | 314 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
SUNTRUST BKS INC | COM | 867914103 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SEMPRA ENERGY | COM | 816851109 | 106 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 6 | 540 | SH | SOLE | 0 | 0 | 540 | ||
PROSHARES TR | ULTRAPRO SH NW14 | 74348A418 | 130 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SEQUENTIAL BRNDS GROUP IN | COM | 81734P107 | 0 | 101 | SH | SOLE | 0 | 0 | 101 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 99 | 444 | SH | SOLE | 0 | 0 | 444 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 2 | 141 | SH | SOLE | 0 | 0 | 141 | ||
SUBURBAN PROPANE PARTNERS | UNIT LTD PARTN | 864482104 | 13 | 439 | PRN | SOLE | 0 | 0 | 439 | ||
DIREXION SHS ETF TR | SEMICONDUCT BEAR | 25490K778 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SOUTHERN CO | COM | 842587107 | 17 | 338 | SH | SOLE | 0 | 0 | 338 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 3,469 | 29,152 | SH | SOLE | 0 | 0 | 29,152 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 4,062 | 19,520 | SH | SOLE | 0 | 0 | 19,520 | ||
SILVER WHEATON CORP | COM | 828336107 | 13 | 680 | SH | SOLE | 0 | 0 | 680 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 105 | 6,962 | SH | SOLE | 0 | 0 | 6,962 | ||
SCHLUMBERGER LTD | COM | 806857108 | 87 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 12 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
SINA CORP | ORD | G81477104 | 34 | 560 | SH | SOLE | 0 | 0 | 560 | ||
ETF MANAGERS TR | PUREFUNDS ISE JR | 26924G102 | 7 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | SHRT TRS BD ETF | 464288679 | 74 | 671 | SH | SOLE | 0 | 0 | 671 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 16 | 93 | SH | SOLE | 0 | 0 | 93 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ETFS GOLD TR | SHS | 26922Y105 | 43 | 382 | SH | SOLE | 0 | 0 | 382 | ||
SEATTLE GENETICS INC | COM | 812578102 | 121 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 2 | 95 | SH | SOLE | 0 | 0 | 95 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 12 | 270 | SH | SOLE | 0 | 0 | 270 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 365 | 8,882 | SH | SOLE | 0 | 0 | 8,882 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 191 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SEADRILL LIMITED | SHS | G7945E105 | 4 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 2 | 515 | SH | SOLE | 0 | 0 | 515 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 171 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 13 | 336 | SH | SOLE | 0 | 0 | 336 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,068 | 22,199 | SH | SOLE | 0 | 0 | 22,199 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,465 | 76,745 | SH | SOLE | 0 | 0 | 76,745 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 5,742 | 139,920 | SH | SOLE | 0 | 0 | 139,920 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,515 | 80,867 | SH | SOLE | 0 | 0 | 80,867 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 13,405 | 484,275 | SH | SOLE | 0 | 0 | 484,275 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,447 | 299,012 | SH | SOLE | 0 | 0 | 299,012 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 19 | 354 | SH | SOLE | 0 | 0 | 354 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,453 | 56,159 | SH | SOLE | 0 | 0 | 56,159 | ||
STARBUCKS CORP | COM | 855244109 | 3,634 | 65,461 | SH | SOLE | 0 | 0 | 65,461 | ||
SINCLAIR BROADCAST GROUP | CL A | 829226109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ECHOSTAR CORP | CL A | 278768106 | 8 | 160 | SH | SOLE | 0 | 0 | 160 | ||
SAP SE | SPON ADR | 803054204 | 48 | 560 | SH | SOLE | 0 | 0 | 560 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 3 | 885 | SH | SOLE | 0 | 0 | 885 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 127 | 15,130 | SH | SOLE | 0 | 0 | 15,130 | ||
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 107 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 15 | 215 | SH | SOLE | 0 | 0 | 215 | ||
RAYTHEON CO | COM NEW | 755111507 | 85 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 2 | 102 | SH | SOLE | 0 | 0 | 102 | ||
RETAIL OPPORTUNITY INVTS | COM | 76131N101 | 15 | 715 | SH | SOLE | 0 | 0 | 715 | ||
RMR GROUP INC | CL A | 74967R106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
RESMED INC | COM | 761152107 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
RAMBUS INC DEL | COM | 750917106 | 4 | 296 | SH | SOLE | 0 | 0 | 296 | ||
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 4 | 664 | SH | SOLE | 0 | 0 | 664 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 29 | 760 | SH | SOLE | 0 | 0 | 760 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 3 | 205 | SH | SOLE | 0 | 0 | 205 | ||
STURM RUGER & CO INC | COM | 864159108 | 6 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ROYAL GOLD INC | COM | 780287108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
REPLIGEN CORP | COM | 759916109 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 37 | 100 | SH | SOLE | 0 | 0 | 100 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 65 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 2 | 98 | SH | SOLE | 0 | 0 | 98 | ||
QORVO INC | COM | 74736K101 | 49 | 921 | SH | SOLE | 0 | 0 | 921 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 107 | 904 | SH | SOLE | 0 | 0 | 904 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
QUALCOMM INC | COM | 747525103 | 111 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 146 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
PRAXAIR INC | COM | 74005P104 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PHILLIPS 66 | COM | 718546104 | 40 | 468 | SH | SOLE | 0 | 0 | 468 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 17 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
PUBLIC STORAGE | COM | 74460D109 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 167 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
PROTHENA CORP PLC | SHS | G72800108 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PERRIGO CO PLC | SHS | G97822103 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 16 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
VANECK VECTORS ETF TR | PHARMACEUTICAL E | 92189F692 | 63 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
POTASH CORP SASK INC | COM | 73755L107 | 12 | 644 | SH | SOLE | 0 | 0 | 644 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
PUTNAM MUN OPPORTUNITIES | SH BEN INT | 746922103 | 69 | 5,796 | PRN | SOLE | 0 | 0 | 5,796 | ||
PUTNAM MANAGED MUN INCOM | COM | 746823103 | 524 | 74,120 | SH | SOLE | 0 | 0 | 74,120 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 151 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 6 | 107 | SH | SOLE | 0 | 0 | 107 | ||
IMPINJ INC | COM | 453204109 | 16 | 460 | SH | SOLE | 0 | 0 | 460 | ||
SPROTT PHYSICAL GOLD TRUS | UNIT | 85207H104 | 75 | 7,939 | SH | SOLE | 0 | 0 | 7,939 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 9 | 486 | SH | SOLE | 0 | 0 | 486 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 269 | 7,565 | SH | SOLE | 0 | 0 | 7,565 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 594 | 7,061 | SH | SOLE | 0 | 0 | 7,061 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 41 | 711 | SH | SOLE | 0 | 0 | 711 | ||
PFIZER INC | COM | 717081103 | 247 | 7,615 | SH | SOLE | 0 | 0 | 7,615 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PEPSICO INC | COM | 713448108 | 198 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
PARK CITY GROUP INC | COM NEW | 700215304 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 4 | 134 | SH | SOLE | 0 | 0 | 134 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 51 | 35 | SH | SOLE | 0 | 0 | 35 | ||
PG&E CORP | COM | 69331C108 | 21 | 349 | SH | SOLE | 0 | 0 | 349 | ||
PACCAR INC | COM | 693718108 | 1,125 | 17,607 | SH | SOLE | 0 | 0 | 17,607 | ||
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 2 | 599 | SH | SOLE | 0 | 0 | 599 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 7 | 233 | SH | SOLE | 0 | 0 | 233 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 260 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 19 | 260 | SH | SOLE | 0 | 0 | 260 | ||
OXFORD INDS INC | COM | 691497309 | 7 | 124 | SH | SOLE | 0 | 0 | 124 | ||
OTTER TAIL CORP | COM | 689648103 | 16 | 400 | SH | SOLE | 0 | 0 | 400 | ||
OTELCO INC | CL A NEW | 688823301 | 146 | 22,950 | SH | SOLE | 0 | 0 | 22,950 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 13 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
O REILLY AUTOMOTIVE INC N | COM | 67103H107 | 4 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ORACLE CORP | COM | 68389X105 | 1,172 | 30,490 | SH | SOLE | 0 | 0 | 30,490 | ||
OMEROS CORP | COM | 682143102 | 72 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
OMNICOM GROUP INC | COM | 681919106 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ONEOK INC NEW | COM | 682680103 | 158 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
ONE GAS INC | COM | 68235P108 | 44 | 690 | SH | SOLE | 0 | 0 | 690 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
OFFICE DEPOT INC | COM | 676220106 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
REALTY INCOME CORP | COM | 756109104 | 53 | 917 | SH | SOLE | 0 | 0 | 917 | ||
NUVEEN MUNICIPAL CREDIT I | COM SH BEN INT | 67070X101 | 993 | 70,199 | PRN | SOLE | 0 | 0 | 70,199 | ||
NUVEEN SELECT TAX FREE IN | SH BEN INT | 67063X100 | 35 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
NUVEEN SELECT TAX FREE IN | SH BEN INT | 67063C106 | 33 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4 | 53 | SH | SOLE | 0 | 0 | 53 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NUVEEN AMT FREE MUN CR IN | COM | 67071L106 | 1,688 | 116,769 | SH | SOLE | 0 | 0 | 116,769 | ||
NVIDIA CORP | COM | 67066G104 | 54 | 509 | SH | SOLE | 0 | 0 | 509 | ||
NEOVASC INC | COM | 64065J106 | 1 | 375 | SH | SOLE | 0 | 0 | 375 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 58 | 6,023 | SH | SOLE | 0 | 0 | 6,023 | ||
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K570 | 8 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NUCOR CORP | COM | 670346105 | 37 | 625 | SH | SOLE | 0 | 0 | 625 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 3 | 248 | SH | SOLE | 0 | 0 | 248 | ||
NEVSUN RES LTD | COM | 64156L101 | 62 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ENPRO INDS INC | COM | 29355X107 | 13 | 188 | SH | SOLE | 0 | 0 | 188 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 19 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 10 | 984 | SH | SOLE | 0 | 0 | 984 | ||
NAUTILUS INC | COM | 63910B102 | 2 | 133 | SH | SOLE | 0 | 0 | 133 | ||
NUVEEN CALIFORNIA AMT QLT | COM | 670651108 | 20 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
NIKE INC | CL B | 654106103 | 21 | 404 | SH | SOLE | 0 | 0 | 404 | ||
NEW GOLD INC CDA | COM | 644535106 | 3 | 876 | SH | SOLE | 0 | 0 | 876 | ||
NEWFIELD EXPL CO | COM | 651290108 | 3 | 64 | SH | SOLE | 0 | 0 | 64 | ||
NETFLIX INC | COM | 64110L106 | 58 | 470 | SH | SOLE | 0 | 0 | 470 | ||
NEPTUNE TECHNOLOGIES BIOR | COM | 64077P108 | 2 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
NEWMONT MINING CORP | COM | 651639106 | 7 | 201 | SH | SOLE | 0 | 0 | 201 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 30 | 254 | SH | SOLE | 0 | 0 | 254 | ||
NUVEEN AMT FREE QLTY MUN | COM | 670657105 | 2,208 | 165,487 | SH | SOLE | 0 | 0 | 165,487 | ||
NORWEGIAN CRUISE LINE HLD | SHS | G66721104 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NUVEEN QUALITY MUNCP INCO | COM | 67066V101 | 2,512 | 179,915 | SH | SOLE | 0 | 0 | 179,915 | ||
MANAGED DURATION INVT GRD | COM | 56165R103 | 428 | 32,596 | SH | SOLE | 0 | 0 | 32,596 | ||
MYLAN N V | SHS EURO | N59465109 | 48 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 3 | 589 | SH | SOLE | 0 | 0 | 589 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 0 | 313 | SH | SOLE | 0 | 0 | 313 | ||
BLACKROCK MUNIHOLDNGS QLT | COM | 09254A101 | 25 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
BLACKROCK MUNIHLDNGS QLTY | COM | 09254C107 | 224 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 13 | 590 | SH | SOLE | 0 | 0 | 590 | ||
MANNATECH INC | COM NEW | 563771203 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MICROSOFT CORP | COM | 594918104 | 23,016 | 370,385 | SH | SOLE | 0 | 0 | 370,385 | ||
MORGAN STANLEY | COM NEW | 617446448 | 46 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
MERCK & CO INC | COM | 58933Y105 | 233 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | ||
BLACKROCK MUNIY QUALITY F | COM | 09254G108 | 833 | 65,061 | SH | SOLE | 0 | 0 | 65,061 | ||
MOSAIC CO NEW | COM | 61945C103 | 70 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
MONSANTO CO NEW | COM | 61166W101 | 116 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
ALTRIA GROUP INC | COM | 02209S103 | 104 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
WESTERN ASST MNGD MUN FD | COM | 95766M105 | 29 | 2,138 | PRN | SOLE | 0 | 0 | 2,138 | ||
3M CO | COM | 88579Y101 | 218 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
MMA CAP MGMT LLC | COM | 55315D105 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 3 | 247 | SH | SOLE | 0 | 0 | 247 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 67 | 723 | SH | SOLE | 0 | 0 | 723 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 7 | 101 | SH | SOLE | 0 | 0 | 101 | ||
WESTERN ASSET MUN HI INCM | COM | 95766N103 | 7 | 967 | SH | SOLE | 0 | 0 | 967 | ||
BLACKROCK MUNIYLD INVST Q | COM | 09254T100 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1 | 81 | SH | SOLE | 0 | 0 | 81 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 2,755 | 29,316 | SH | SOLE | 0 | 0 | 29,316 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 2,065 | 15,527 | SH | SOLE | 0 | 0 | 15,527 | ||
SPDR S&P MIDCAP 400 ETF T | UTSER1 S&PDCRP | 78467Y107 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MEDTRONIC PLC | SHS | G5960L103 | 66 | 928 | SH | SOLE | 0 | 0 | 928 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3 | 69 | SH | SOLE | 0 | 0 | 69 | ||
MOODYS CORP | COM | 615369105 | 7 | 75 | SH | SOLE | 0 | 0 | 75 | ||
MCKESSON CORP | COM | 58155Q103 | 15 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ISHARES TR | CHINA ETF | 46429B671 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MCDONALDS CORP | COM | 580135101 | 210 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
MABVAX THERAPEUTICS HLDGS | COM NEW | 55414P504 | 0 | 109 | SH | SOLE | 0 | 0 | 109 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 322 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
MACYS INC | COM | 55616P104 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 21 | 557 | SH | SOLE | 0 | 0 | 557 | ||
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
LEVEL 3 COMMUNICATIONS IN | COM NEW | 52729N308 | 56 | 994 | SH | SOLE | 0 | 0 | 994 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 53 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 12 | 192 | SH | SOLE | 0 | 0 | 192 | ||
LEUCADIA NATL CORP | COM | 527288104 | 19 | 802 | SH | SOLE | 0 | 0 | 802 | ||
LOWES COS INC | COM | 548661107 | 101 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9 | 38 | SH | SOLE | 0 | 0 | 38 | ||
LEGG MASON INC | COM | 524901105 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
LILLY ELI & CO | COM | 532457108 | 99 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 9 | 243 | SH | SOLE | 0 | 0 | 243 | ||
LGI HOMES INC | COM | 50187T106 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
KOHLS CORP | COM | 500255104 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
KROGER CO | COM | 501044101 | 22 | 623 | SH | SOLE | 0 | 0 | 623 | ||
COCA COLA CO | COM | 191216100 | 84 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
KANDI TECHNOLOGIES GROUP | COM | 483709101 | 2 | 400 | SH | SOLE | 0 | 0 | 400 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 23 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 20 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 2 | 545 | SH | SOLE | 0 | 0 | 545 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7 | 198 | SH | SOLE | 0 | 0 | 198 | ||
KEYCORP NEW | COM | 493267108 | 69 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
KCAP FINL INC | COM | 48668E101 | 2 | 560 | SH | SOLE | 0 | 0 | 560 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 20 | 470 | SH | SOLE | 0 | 0 | 470 | ||
NORDSTROM INC | COM | 655664100 | 488 | 10,178 | SH | SOLE | 0 | 0 | 10,178 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 4 | 228 | SH | SOLE | 0 | 0 | 228 | ||
NUVEEN REAL ESTATE INCOME | COM | 67071B108 | 4 | 400 | PRN | SOLE | 0 | 0 | 400 | ||
NUVEEN PREFERRED SECURITI | COM | 67072C105 | 7 | 790 | SH | SOLE | 0 | 0 | 790 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 173 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
NUVEEN PFD INCOME OPPRTNY | COM | 67073B106 | 4 | 400 | PRN | SOLE | 0 | 0 | 400 | ||
DIREXION SHS ETF TR | DAILY JR GOLD MI | 25490K554 | 112 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 847 | 7,354 | SH | SOLE | 0 | 0 | 7,354 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 21 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 6 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 28 | 681 | SH | SOLE | 0 | 0 | 681 | ||
IXYS CORP | COM | 46600W106 | 10 | 808 | SH | SOLE | 0 | 0 | 808 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 83 | 787 | SH | SOLE | 0 | 0 | 787 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 47 | 422 | SH | SOLE | 0 | 0 | 422 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 106 | 865 | SH | SOLE | 0 | 0 | 865 | ||
ITT INC | COM | 45073V108 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4 | 6 | SH | SOLE | 0 | 0 | 6 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 116 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
INVESCO QUALITY MUNI INC | COM | 46133G107 | 1,696 | 136,775 | SH | SOLE | 0 | 0 | 136,775 | ||
ETF MANAGERS TR | PUREFUNDS ISE MO | 26924G409 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INTL PAPER CO | COM | 460146103 | 16 | 303 | SH | SOLE | 0 | 0 | 303 | ||
INTEL CORP | COM | 458140100 | 825 | 22,741 | SH | SOLE | 0 | 0 | 22,741 | ||
INOVIO PHARMACEUTICALS IN | COM NEW | 45773H201 | 2 | 338 | SH | SOLE | 0 | 0 | 338 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 58 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
INTERNAP CORP | COM PAR $.001 | 45885A300 | 0 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12 | 71 | SH | SOLE | 0 | 0 | 71 | ||
IDEXX LABS INC | COM | 45168D104 | 10 | 85 | SH | SOLE | 0 | 0 | 85 | ||
INTERDIGITAL INC | COM | 45867G101 | 30 | 330 | SH | SOLE | 0 | 0 | 330 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
INTERNATIONAL BUSINESS MA | COM | 459200101 | 390 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
HERSHEY CO | COM | 427866108 | 26 | 250 | SH | SOLE | 0 | 0 | 250 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 20 | 510 | SH | SOLE | 0 | 0 | 510 | ||
HARRIS CORP DEL | COM | 413875105 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HRG GROUP INC | COM | 40434J100 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 13 | 595 | PRN | SOLE | 0 | 0 | 595 | ||
HP INC | COM | 40434L105 | 45 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 80 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,524 | 13,152 | SH | SOLE | 0 | 0 | 13,152 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 31 | 525 | SH | SOLE | 0 | 0 | 525 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 2 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
HARMONIC INC | COM | 413160102 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
HECLA MNG CO | COM | 422704106 | 3 | 580 | SH | SOLE | 0 | 0 | 580 | ||
WESTERN ASSET HIGH INCM O | COM | 95766K109 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HARTFORD FINL SVCS GROUP | COM | 416515104 | 21 | 446 | SH | SOLE | 0 | 0 | 446 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 17 | 678 | SH | SOLE | 0 | 0 | 678 | ||
ISHARES TR | MSCI CDA ETF | 46435G706 | 16 | 625 | SH | SOLE | 0 | 0 | 625 | ||
HESS CORP | COM | 42809H107 | 10 | 159 | SH | SOLE | 0 | 0 | 159 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 13 | 400 | PRN | SOLE | 0 | 0 | 400 | ||
TURTLE BEACH CORP | COM | 900450107 | 3 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 53 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 181 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
HOME DEPOT INC | COM | 437076102 | 1,198 | 8,937 | SH | SOLE | 0 | 0 | 8,937 | ||
HCP INC | COM | 40414L109 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
WELLTOWER INC | COM | 95040Q104 | 30 | 444 | PRN | SOLE | 0 | 0 | 444 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 2 | 112 | SH | SOLE | 0 | 0 | 112 | ||
HANESBRANDS INC | COM | 410345102 | 15 | 712 | SH | SOLE | 0 | 0 | 712 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5 | 355 | SH | SOLE | 0 | 0 | 355 | ||
BLACKHAWK NETWORK HLDGS I | COM | 09238E104 | 7 | 197 | SH | SOLE | 0 | 0 | 197 | ||
HALLIBURTON CO | COM | 406216101 | 154 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
GRAINGER W W INC | COM | 384802104 | 29 | 123 | SH | SOLE | 0 | 0 | 123 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16 | 66 | SH | SOLE | 0 | 0 | 66 | ||
GROUPON INC | COM | 399473107 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GAP INC DEL | COM | 364760108 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
GOVERNMENT PPTYS INCOME T | COM SHS BEN INT | 38376A103 | 2 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 365 | 460 | SH | SOLE | 0 | 0 | 460 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 376 | 487 | SH | SOLE | 0 | 0 | 487 | ||
GENTEX CORP | COM | 371901109 | 17 | 853 | SH | SOLE | 0 | 0 | 853 | ||
GENERAL MTRS CO | W EXP 07/10/201 | 37045V126 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
GENERAL MTRS CO | COM | 37045V100 | 8 | 236 | SH | SOLE | 0 | 0 | 236 | ||
CORNING INC | COM | 219350105 | 46 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
ETFS PRECIOUS METALS BASK | PHYS PM BSKT | 26922W109 | 316 | 5,493 | SH | SOLE | 0 | 0 | 5,493 | ||
GASLOG LTD | SHS | G37585109 | 1 | 71 | SH | SOLE | 0 | 0 | 71 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 237 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GENERAL MLS INC | COM | 370334104 | 71 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
TEMPLETON GLOBAL INCOME F | COM | 880198106 | 22 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
GILEAD SCIENCES INC | COM | 375558103 | 43 | 604 | SH | SOLE | 0 | 0 | 604 | ||
GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 | 4 | 830 | SH | SOLE | 0 | 0 | 830 | ||
GOLDCORP INC NEW | COM | 380956409 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 0 | 125 | SH | SOLE | 0 | 0 | 125 | ||
NEW GERMANY FD INC | COM | 644465106 | 23 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
GOLDMAN SACHS MLP ENERGY | COM | 38148G107 | 22 | 3,013 | PRN | SOLE | 0 | 0 | 3,013 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 443 | 14,022 | SH | SOLE | 0 | 0 | 14,022 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 11 | 334 | SH | SOLE | 0 | 0 | 334 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 62 | 361 | SH | SOLE | 0 | 0 | 361 | ||
GREENBRIER COS INC | COM | 393657101 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FORTIVE CORP | COM | 34959J108 | 146 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
FRONTIER COMMUNICATIONS C | COM | 35906A108 | 2 | 559 | SH | SOLE | 0 | 0 | 559 | ||
FIRST SOLAR INC | COM | 336433107 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FS BANCORP INC | COM | 30263Y104 | 13 | 362 | SH | SOLE | 0 | 0 | 362 | ||
FIESTA RESTAURANT GROUP I | COM | 31660B101 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FORMFACTOR INC | COM | 346375108 | 1 | 112 | SH | SOLE | 0 | 0 | 112 | ||
FRANCO NEVADA CORP | COM | 351858105 | 8 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 22 | 685 | SH | SOLE | 0 | 0 | 685 | ||
FIDELITY NATL INFORMATION | COM | 31620M106 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
F5 NETWORKS INC | COM | 315616102 | 957 | 6,611 | SH | SOLE | 0 | 0 | 6,611 | ||
FEDEX CORP | COM | 31428X106 | 182 | 975 | SH | SOLE | 0 | 0 | 975 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 17 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
FORTUNE BRANDS HOME & SEC | COM | 34964C106 | 32 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FACEBOOK INC | CL A | 30303M102 | 411 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
ABERDEEN ASIA PACIFIC INC | COM | 003009107 | 16 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 53 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 7 | 62 | SH | SOLE | 0 | 0 | 62 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 46 | 873 | SH | SOLE | 0 | 0 | 873 | ||
EXELON CORP | COM | 30161N101 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 37 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 3 | 105 | SH | SOLE | 0 | 0 | 105 | ||
EATON VANCE TX MGD DIV EQ | COM | 27828N102 | 8 | 800 | PRN | SOLE | 0 | 0 | 800 | ||
ENERGY TRANSFER PRTNRS L | UNIT LTD PARTN | 29273R109 | 2 | 67 | PRN | SOLE | 0 | 0 | 67 | ||
EATON CORP PLC | SHS | G29183103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 207 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,404 | 20,417 | SH | SOLE | 0 | 0 | 20,417 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 4 | 213 | SH | SOLE | 0 | 0 | 213 | ||
ESTERLINE TECHNOLOGIES CO | COM | 297425100 | 134 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 1 | 160 | SH | SOLE | 0 | 0 | 160 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 55 | 860 | PRN | SOLE | 0 | 0 | 860 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 49 | 137 | SH | SOLE | 0 | 0 | 137 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 30 | 407 | SH | SOLE | 0 | 0 | 407 | ||
EOG RES INC | COM | 26875P101 | 21 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ISHARES | NW ZEALND CP ETF | 464289123 | 10 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 18 | 407 | SH | SOLE | 0 | 0 | 407 | ||
ENBRIDGE INC | COM | 29250N105 | 224 | 5,317 | SH | SOLE | 0 | 0 | 5,317 | ||
EMERSON ELEC CO | COM | 291011104 | 18 | 318 | SH | SOLE | 0 | 0 | 318 | ||
EMCOR GROUP INC | COM | 29084Q100 | 71 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CALLAWAY GOLF CO | COM | 131193104 | 22 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
EKSO BIONICS HLDGS INC | COM NEW | 282644202 | 6 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
EDISON INTL | COM | 281020107 | 158 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
EATON VANCE MUN BD FD II | COM | 27827K109 | 918 | 74,609 | SH | SOLE | 0 | 0 | 74,609 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 397 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 2 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 6 | 129 | SH | SOLE | 0 | 0 | 129 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 301 | 5,206 | SH | SOLE | 0 | 0 | 5,206 | ||
ENBRIDGE ENERGY PARTNERS | COM | 29250R106 | 9 | 364 | PRN | SOLE | 0 | 0 | 364 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4 | 127 | SH | SOLE | 0 | 0 | 127 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 4 | 277 | SH | SOLE | 0 | 0 | 277 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 9 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ECOLAB INC | COM | 278865100 | 23 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EBAY INC | COM | 278642103 | 114 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 13 | 160 | SH | SOLE | 0 | 0 | 160 | ||
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 18 | 498 | SH | SOLE | 0 | 0 | 498 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 11 | 120 | SH | SOLE | 0 | 0 | 120 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 71 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 192 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 6 | 233 | SH | SOLE | 0 | 0 | 233 | ||
DREYFUS MUN BD INFRSTRCTR | SHS | 26203D101 | 1,026 | 83,848 | SH | SOLE | 0 | 0 | 83,848 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 8 | 80 | SH | SOLE | 0 | 0 | 80 | ||
DISH NETWORK CORP | CL A | 25470M109 | 46 | 800 | SH | SOLE | 0 | 0 | 800 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 636 | 6,106 | SH | SOLE | 0 | 0 | 6,106 | ||
SPDR DOW JONES INDL AVRG | UT SER 1 | 78467X109 | 7 | 36 | SH | SOLE | 0 | 0 | 36 | ||
DANAHER CORP DEL | COM | 235851102 | 223 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
D R HORTON INC | COM | 23331A109 | 3 | 128 | SH | SOLE | 0 | 0 | 128 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 21 | 278 | SH | SOLE | 0 | 0 | 278 | ||
DISCOVER FINL SVCS | COM | 254709108 | 36 | 495 | SH | SOLE | 0 | 0 | 495 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 113 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
DEERE & CO | COM | 244199105 | 481 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | ||
DDR CORP | COM | 23317H102 | 2 | 121 | SH | SOLE | 0 | 0 | 121 | ||
DU PONT E I DE NEMOURS & | COM | 263534109 | 97 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
DIEBOLD NXDF INC | COM | 253651103 | 3 | 127 | SH | SOLE | 0 | 0 | 127 | ||
POWERSHARES DB CMDTY IDX | UNIT BEN INT | 73935S105 | 14 | 866 | SH | SOLE | 0 | 0 | 866 | ||
POWERSHS DB MULTI SECT CO | PS DB AGRICUL FD | 73936B408 | 8 | 406 | SH | SOLE | 0 | 0 | 406 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 4 | 223 | SH | SOLE | 0 | 0 | 223 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 3 | 74 | SH | SOLE | 0 | 0 | 74 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 111 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 99 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
CHEVRON CORP NEW | COM | 166764100 | 619 | 5,258 | SH | SOLE | 0 | 0 | 5,258 | ||
CVS HEALTH CORP | COM | 126650100 | 384 | 4,866 | SH | SOLE | 0 | 0 | 4,866 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CITRIX SYS INC | COM | 177376100 | 221 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
CENTURYLINK INC | COM | 156700106 | 26 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
CINTAS CORP | COM | 172908105 | 12 | 106 | SH | SOLE | 0 | 0 | 106 | ||
CSX CORP | COM | 126408103 | 27 | 748 | SH | SOLE | 0 | 0 | 748 | ||
CARLISLE COS INC | COM | 142339100 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CISCO SYS INC | COM | 17275R102 | 999 | 33,071 | SH | SOLE | 0 | 0 | 33,071 | ||
COMMUNICATIONS SALES&LEAS | COM | 20341J104 | 13 | 513 | SH | SOLE | 0 | 0 | 513 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 4 | 260 | SH | SOLE | 0 | 0 | 260 | ||
CRITEO S A | SPONS ADS | 226718104 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
CROCS INC | COM | 227046109 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SALESFORCE COM INC | COM | 79466L302 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CRAY INC | COM NEW | 225223304 | 13 | 640 | SH | SOLE | 0 | 0 | 640 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,556 | 9,721 | SH | SOLE | 0 | 0 | 9,721 | ||
CONOCOPHILLIPS | COM | 20825C104 | 47 | 937 | SH | SOLE | 0 | 0 | 937 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 51 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
COACH INC | COM | 189754104 | 3 | 93 | SH | SOLE | 0 | 0 | 93 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5 | 61 | SH | SOLE | 0 | 0 | 61 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CANADIAN NATL RY CO | COM | 136375102 | 21 | 315 | SH | SOLE | 0 | 0 | 315 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 24 | 5,321 | PRN | SOLE | 0 | 0 | 5,321 | ||
CUMMINS INC | COM | 231021106 | 14 | 103 | SH | SOLE | 0 | 0 | 103 | ||
CHIPOTLE MEXICAN GRILL IN | COM | 169656105 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
COMCAST CORP NEW | CL A | 20030N101 | 455 | 6,589 | SH | SOLE | 0 | 0 | 6,589 | ||
CLOROX CO DEL | COM | 189054109 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
COMPANHIA ENERGETICA DE M | SP ADR N-V PFD | 204409601 | 2 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
CIGNA CORPORATION | COM | 125509109 | 40 | 300 | SH | SOLE | 0 | 0 | 300 | ||
COMMERCEHUB INC | COM SER C | 20084V306 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
COMMERCEHUB INC | COM SER A | 20084V108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1 | 86 | SH | SOLE | 0 | 0 | 86 | ||
CHEGG INC | COM | 163092109 | 2 | 295 | SH | SOLE | 0 | 0 | 295 | ||
CHECK CAP LTD | SHS | M2361E112 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COGNEX CORP | COM | 192422103 | 41 | 650 | SH | SOLE | 0 | 0 | 650 | ||
CF INDS HLDGS INC | COM | 125269100 | 228 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
EATON VANCE CA MUNI INCOM | SH BEN INT | 27826F101 | 274 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | ||
CEMPRA INC | COM | 15130J109 | 2 | 875 | SH | SOLE | 0 | 0 | 875 | ||
CELGENE CORP | COM | 151020104 | 37 | 322 | SH | SOLE | 0 | 0 | 322 | ||
CDK GLOBAL INC | COM | 12508E101 | 22 | 376 | SH | SOLE | 0 | 0 | 376 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 37 | 702 | SH | SOLE | 0 | 0 | 702 | ||
CHEMOURS CO | COM | 163851108 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANECK VECTORS ETF TR | CHINAAMC CHINA B | 92189F379 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO | COM | 167250109 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CATERPILLAR INC DEL | COM | 149123101 | 11 | 124 | SH | SOLE | 0 | 0 | 124 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CANON INC | SPONSORED ADR | 138006309 | 4 | 135 | SH | SOLE | 0 | 0 | 135 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 30 | 413 | SH | SOLE | 0 | 0 | 413 | ||
CONAGRA BRANDS INC | COM | 205887102 | 66 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
MORGAN STANLEY CHINA A SH | COM | 617468103 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CABELAS INC | COM | 126804301 | 93 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 4 | 750 | SH | SOLE | 0 | 0 | 750 | ||
CITIGROUP INC | COM NEW | 172967424 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BLACKROCK MUNICIPL INC QL | COM | 092479104 | 326 | 23,497 | SH | SOLE | 0 | 0 | 23,497 | ||
BLACKROCK UTIL & INFRASTR | COM | 09248D104 | 8 | 450 | PRN | SOLE | 0 | 0 | 450 | ||
B2GOLD CORP | COM | 11777Q209 | 2 | 700 | SH | SOLE | 0 | 0 | 700 | ||
BLACKROCK LONG-TERM MUNI | COM | 09250B103 | 1,258 | 111,558 | SH | SOLE | 0 | 0 | 111,558 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 4 | 240 | SH | SOLE | 0 | 0 | 240 | ||
BROADRIDGE FINL SOLUTIONS | COM | 11133T103 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 15 | 232 | PRN | SOLE | 0 | 0 | 232 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,003 | 26,833 | SH | SOLE | 0 | 0 | 26,833 | ||
BANK N S HALIFAX | COM | 064149107 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 380 | 6,997 | SH | SOLE | 0 | 0 | 6,997 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 20 | 251 | SH | SOLE | 0 | 0 | 251 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 79 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
BANK MONTREAL QUE | COM | 063671101 | 39 | 540 | SH | SOLE | 0 | 0 | 540 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BLACK HILLS CORP | COM | 092113109 | 29 | 467 | SH | SOLE | 0 | 0 | 467 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 1 | 95 | SH | SOLE | 0 | 0 | 95 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 9 | 188 | SH | SOLE | 0 | 0 | 188 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 27 | 164 | SH | SOLE | 0 | 0 | 164 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 9 | 243 | SH | SOLE | 0 | 0 | 243 | ||
BAKER HUGHES INC | COM | 057224107 | 46 | 714 | SH | SOLE | 0 | 0 | 714 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 18 | 800 | SH | SOLE | 0 | 0 | 800 | ||
FRANKLIN RES INC | COM | 354613101 | 111 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
BECTON DICKINSON & CO | COM | 075887109 | 11 | 64 | SH | SOLE | 0 | 0 | 64 | ||
BLACKROCK ENHANCED EQT DI | COM | 09251A104 | 2 | 287 | SH | SOLE | 0 | 0 | 287 | ||
BCE INC | COM NEW | 05534B760 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
BARRETT BUSINESS SERVICES | COM | 068463108 | 10 | 155 | SH | SOLE | 0 | 0 | 155 | ||
BLACKBERRY LTD | COM | 09228F103 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 8 | 261 | SH | SOLE | 0 | 0 | 261 | ||
BED BATH & BEYOND INC | COM | 075896100 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BAXTER INTL INC | COM | 071813109 | 56 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
BLACKROCK MUNI INCOME INV | COM | 09250G102 | 71 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
BANK AMER CORP | COM | 060505104 | 273 | 12,354 | SH | SOLE | 0 | 0 | 12,354 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9 | 98 | SH | SOLE | 0 | 0 | 98 | ||
BOEING CO | COM | 097023105 | 1,486 | 9,543 | SH | SOLE | 0 | 0 | 9,543 | ||
AIRCASTLE LTD | COM | G0129K104 | 21 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 14 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7 | 90 | SH | SOLE | 0 | 0 | 90 | ||
AMERICAN WTR WKS CO INC N | COM | 030420103 | 17 | 232 | SH | SOLE | 0 | 0 | 232 | ||
ALLIED WRLD ASSUR COM HLD | SHS | H01531104 | 9 | 162 | SH | SOLE | 0 | 0 | 162 | ||
AVISTA CORP | COM | 05379B107 | 17 | 433 | SH | SOLE | 0 | 0 | 433 | ||
YAMANA GOLD INC | COM | 98462Y100 | 3 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
WISDOMTREE TR | AUST NEW ZEAL DB | 97717W216 | 2 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 1 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ATMOS ENERGY CORP | COM | 049560105 | 27 | 370 | SH | SOLE | 0 | 0 | 370 | ||
ATHENAHEALTH INC | COM | 04685W103 | 32 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ADVANSIX INC | COM | 00773T101 | 11 | 518 | SH | SOLE | 0 | 0 | 518 | ||
ARRIS INTL INC | SHS | G0551A103 | 36 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
ARALEZ PHARMACEUTICALS IN | COM | 03852X100 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ARI NETWORK SVCS INC | COM NEW | 001930205 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 12 | 250 | SH | SOLE | 0 | 0 | 250 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 6 | 121 | SH | SOLE | 0 | 0 | 121 | ||
APACHE CORP | COM | 037411105 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
AMAZON COM INC | COM | 023135106 | 1,260 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 48 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMGEN INC | COM | 031162100 | 1,058 | 7,236 | SH | SOLE | 0 | 0 | 7,236 | ||
APPLIED MICRO CIRCUITS CO | COM NEW | 03822W406 | 1 | 167 | SH | SOLE | 0 | 0 | 167 | ||
AMBARELLA INC | SHS | G037AX101 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
APPLIED MATLS INC | COM | 038222105 | 426 | 13,186 | SH | SOLE | 0 | 0 | 13,186 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 37 | 583 | SH | SOLE | 0 | 0 | 583 | ||
ALLSTATE CORP | COM | 020002101 | 74 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 85 | 960 | SH | SOLE | 0 | 0 | 960 | ||
ALLIANCE CALIF MUN INCOME | COM | 018546101 | 133 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ASANKO GOLD INC | COM | 04341Y105 | 31 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
APPLIED INDL TECHNOLOGIES | COM | 03820C105 | 28 | 472 | SH | SOLE | 0 | 0 | 472 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 17 | 154 | SH | SOLE | 0 | 0 | 154 | ||
AGCO CORP | COM | 001084102 | 13 | 220 | SH | SOLE | 0 | 0 | 220 | ||
FIRST MAJESTIC SILVER COR | COM | 32076V103 | 5 | 600 | SH | SOLE | 0 | 0 | 600 | ||
AFLAC INC | COM | 001055102 | 63 | 906 | SH | SOLE | 0 | 0 | 906 | ||
ALLIANCEBERNSTEIN NATL MU | COM | 01864U106 | 634 | 47,956 | SH | SOLE | 0 | 0 | 47,956 | ||
AETNA INC NEW | COM | 00817Y108 | 10 | 82 | SH | SOLE | 0 | 0 | 82 | ||
AUTODESK INC | COM | 052769106 | 98 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
ALLIANCE DATA SYSTEMS COR | COM | 018581108 | 6 | 26 | SH | SOLE | 0 | 0 | 26 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 85 | 830 | SH | SOLE | 0 | 0 | 830 | ||
ADIENT PLC | ORD SHS | G0084W101 | 4 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ADOBE SYS INC | COM | 00724F101 | 988 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 5 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 76 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ACCO BRANDS CORP | COM | 00081T108 | 2 | 141 | SH | SOLE | 0 | 0 | 141 | ||
BARRICK GOLD CORP | COM | 067901108 | 29 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
ABBOTT LABS | COM | 002824100 | 55 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
ABIOMED INC | COM | 003654100 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ABBVIE INC | COM | 00287Y109 | 76 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
ALLIANCEBERNSTEIN HOLDING | UNIT LTD PARTN | 01881G106 | 23 | 1,000 | PRN | SOLE | 0 | 0 | 1,000 | ||
APPLE INC | COM | 037833100 | 2,604 | 22,487 | SH | SOLE | 0 | 0 | 22,487 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 81 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
ADVANCED ACCELERATOR APPL | SPONSORED ADS | 00790T100 | 2 | 77 | SH | SOLE | 0 | 0 | 77 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 18 | 399 | SH | SOLE | 0 | 0 | 399 | ||
WMIH CORP | COM | 92936P100 | 0 | 4 | SH | SOLE | 0 | 0 | 4 |