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 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
3M CO | COM | 88579Y101 | 269 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
ABBOTT LABS | COM | 002824100 | 257 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
ABBVIE INC | COM | 00287Y109 | 237 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
ABIOMED INC | COM | 003654100 | 26 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ABSOLUTE SH TR | WBI PWR FCTR ETF | 00400R858 | 12 | 462 | SH | SOLE | 0 | 0 | 462 | ||
ACCENTURE PLC IRELAND | SH CLASS A | G1151C101 | 100 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ACCO BRANDS CORP | COM | 00081T108 | 2 | 141 | SH | SOLE | 0 | 0 | 141 | ||
ACORN INTL INC | SPONSORD ADR NEW | 004854204 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ADIENT PLC | ORD SH | G0084W101 | 4 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ADOBE SYS INC | COM | 00724F101 | 2,074 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ADVANSIX INC | COM | 00773T101 | 18 | 506 | SH | SOLE | 0 | 0 | 506 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AETNA INC NEW | COM | 00817Y108 | 14 | 82 | SH | SOLE | 0 | 0 | 82 | ||
AFLAC INC | COM | 001055102 | 14 | 310 | SH | SOLE | 0 | 0 | 310 | ||
AGCO CORP | COM | 001084102 | 14 | 220 | SH | SOLE | 0 | 0 | 220 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 14 | 202 | SH | SOLE | 0 | 0 | 202 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 5 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
AIRCASTLE LTD | COM | G0129K104 | 20 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AKORN INC | COM | 009728106 | 8 | 452 | SH | SOLE | 0 | 0 | 452 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 59 | 960 | SH | SOLE | 0 | 0 | 960 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 33 | 18,250 | SH | SOLE | 0 | 0 | 18,250 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 68 | 370 | SH | SOLE | 0 | 0 | 370 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ALLEGION PUB LTD CO | ORD SH | G0176J109 | 54 | 629 | SH | SOLE | 0 | 0 | 629 | ||
ALLERGAN PLC | SH | G0177J108 | 9 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ALLIANCE CALIF MUN INCOME FD | COM | 018546101 | 127 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 400 | 31,979 | SH | SOLE | 0 | 0 | 31,979 | ||
ALLSTATE CORP | COM | 020002101 | 129 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 442 | 426 | SH | SOLE | 0 | 0 | 426 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 430 | 417 | SH | SOLE | 0 | 0 | 417 | ||
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 2 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ALTABA INC | COM | 021346101 | 37 | 503 | SH | SOLE | 0 | 0 | 503 | ||
ALTRIA GROUP INC | COM | 02209S103 | 110 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
AMAZON COM INC | COM | 023135106 | 3,065 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
AMERCO | COM | 023586100 | 7 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SH | 02364W105 | 69 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 91 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 67 | 718 | SH | SOLE | 0 | 0 | 718 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 2 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 11 | 135 | SH | SOLE | 0 | 0 | 135 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 16 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 9 | 60 | SH | SOLE | 0 | 0 | 60 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
AMGEN INC | COM | 031162100 | 1,149 | 6,741 | SH | SOLE | 0 | 0 | 6,741 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 10 | 984 | SH | SOLE | 0 | 0 | 984 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 3 | 71 | SH | SOLE | 0 | 0 | 71 | ||
APPLE INC | COM | 037833100 | 2,696 | 16,070 | SH | SOLE | 0 | 0 | 16,070 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 34 | 472 | SH | SOLE | 0 | 0 | 472 | ||
APPLIED MATLS INC | COM | 038222105 | 614 | 11,045 | SH | SOLE | 0 | 0 | 11,045 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5 | 122 | SH | SOLE | 0 | 0 | 122 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AT&T INC | COM | 00206R102 | 206 | 5,772 | SH | SOLE | 0 | 0 | 5,772 | ||
ATHENAHEALTH INC | COM | 04685W103 | 43 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ATMOS ENERGY CORP | COM | 049560105 | 16 | 185 | SH | SOLE | 0 | 0 | 185 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 91 | 800 | SH | SOLE | 0 | 0 | 800 | ||
AXOVANT SCIENCES LTD | COM | G0750W104 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
B2GOLD CORP | COM | 11777Q209 | 2 | 700 | SH | SOLE | 0 | 0 | 700 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 15 | 524 | SH | SOLE | 0 | 0 | 524 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 3 | 770 | SH | SOLE | 0 | 0 | 770 | ||
BANK AMER CORP | COM | 060505104 | 367 | 12,237 | SH | SOLE | 0 | 0 | 12,237 | ||
BANK MONTREAL QUE | COM | 063671101 | 9 | 125 | SH | SOLE | 0 | 0 | 125 | ||
BANK N S HALIFAX | COM | 064149107 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 10 | 188 | SH | SOLE | 0 | 0 | 188 | ||
BANKUNITED INC | COM | 06652K103 | 10 | 260 | SH | SOLE | 0 | 0 | 260 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 19 | 405 | SH | SOLE | 0 | 0 | 405 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 9 | 107 | SH | SOLE | 0 | 0 | 107 | ||
BARRICK GOLD CORP | COM | 067901108 | 15 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
BAXTER INTL INC | COM | 071813109 | 72 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
BCE INC | COM NEW | 05534B760 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 12 | 217 | SH | SOLE | 0 | 0 | 217 | ||
BECTON DICKINSON & CO | COM | 075887109 | 14 | 64 | SH | SOLE | 0 | 0 | 64 | ||
BED BATH & BEYOND INC | COM | 075896100 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 721 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 3 | 87 | SH | SOLE | 0 | 0 | 87 | ||
BLACK HILLS CORP | COM | 092113109 | 25 | 467 | SH | SOLE | 0 | 0 | 467 | ||
BLACKBERRY LTD | COM | 09228F103 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 9 | 197 | SH | SOLE | 0 | 0 | 197 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 3 | 287 | SH | SOLE | 0 | 0 | 287 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 5 | 363 | PRN | SOLE | 0 | 0 | 363 | ||
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 1,071 | 94,569 | SH | SOLE | 0 | 0 | 94,569 | ||
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 70 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 239 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 63 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 203 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 25 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 731 | 60,286 | SH | SOLE | 0 | 0 | 60,286 | ||
BLACKROCK MUNIYLD INVST QLTY | COM | 09254T100 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 6 | 200 | PRN | SOLE | 0 | 0 | 200 | ||
BOEING CO | COM | 097023105 | 3,583 | 10,928 | SH | SOLE | 0 | 0 | 10,928 | ||
BOOKING HLDGS INC | COM | 09857L108 | 12 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,087 | 26,821 | SH | SOLE | 0 | 0 | 26,821 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 17 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 17 | 800 | SH | SOLE | 0 | 0 | 800 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 194 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 41 | 704 | SH | SOLE | 0 | 0 | 704 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 22 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 1 | 95 | SH | SOLE | 0 | 0 | 95 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 9 | 232 | PRN | SOLE | 0 | 0 | 232 | ||
BURLINGTON STORES INC | COM | 122017106 | 26 | 197 | SH | SOLE | 0 | 0 | 197 | ||
CALLAWAY GOLF CO | COM | 131193104 | 33 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CANADIAN NATL RY CO | COM | 136375102 | 22 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 23 | 133 | SH | SOLE | 0 | 0 | 133 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 22 | 357 | SH | SOLE | 0 | 0 | 357 | ||
CARLISLE COS INC | COM | 142339100 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 53 | 803 | SH | SOLE | 0 | 0 | 803 | ||
CARTER INC | COM | 146229109 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CATERPILLAR INC DEL | COM | 149123101 | 77 | 520 | SH | SOLE | 0 | 0 | 520 | ||
CDK GLOBAL INC | COM | 12508E101 | 17 | 266 | SH | SOLE | 0 | 0 | 266 | ||
CELGENE CORP | COM | 151020104 | 30 | 336 | SH | SOLE | 0 | 0 | 336 | ||
CENTER COAST BRKFLD MLP ENRG | SH BEN INT | 151461100 | 21 | 2,500 | PRN | SOLE | 0 | 0 | 2,500 | ||
CENTURYLINK INC | COM | 156700106 | 50 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 50 | 161 | SH | SOLE | 0 | 0 | 161 | ||
CHEGG INC | COM | 163092109 | 6 | 296 | SH | SOLE | 0 | 0 | 296 | ||
CHEVRON CORP NEW | COM | 166764100 | 585 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 65 | 202 | SH | SOLE | 0 | 0 | 202 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CIGNA CORPORATION | COM | 125509109 | 30 | 180 | SH | SOLE | 0 | 0 | 180 | ||
CINTAS CORP | COM | 172908105 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CISCO SYS INC | COM | 17275R102 | 1,323 | 30,857 | SH | SOLE | 0 | 0 | 30,857 | ||
CITIGROUP INC | COM NEW | 172967424 | 9 | 136 | SH | SOLE | 0 | 0 | 136 | ||
CITRIX SYS INC | COM | 177376100 | 230 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CLOROX CO DEL | COM | 189054109 | 57 | 425 | SH | SOLE | 0 | 0 | 425 | ||
CME GROUP INC | COM CL A | 12572Q105 | 6 | 35 | SH | SOLE | 0 | 0 | 35 | ||
COCA COLA CO | COM | 191216100 | 4 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
COCA COLA CO | COM | 191216100 | 84 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
COGNEX CORP | COM | 192422103 | 52 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
COLONY NORTHSTAR CR REAL EST | COM CL A | 19626A101 | 24 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 46 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
COMCAST CORP NEW | CL A | 20030N101 | 422 | 12,337 | SH | SOLE | 0 | 0 | 12,337 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 3 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
CONAGRA BRANDS INC | COM | 205887102 | 42 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
CONOCOPHILLIPS | COM | 20825C104 | 35 | 584 | SH | SOLE | 0 | 0 | 584 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 10 | 132 | SH | SOLE | 0 | 0 | 132 | ||
CORNING INC | COM | 219350105 | 55 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
CORPORATE CAP TR INC | COM | 219880101 | 17 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,825 | 9,686 | SH | SOLE | 0 | 0 | 9,686 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CRAY INC | COM NEW | 225223304 | 11 | 512 | SH | SOLE | 0 | 0 | 512 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 4 | 260 | SH | SOLE | 0 | 0 | 260 | ||
CROCS INC | COM | 227046109 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CRONOS GROUP INC | COM | 22717L101 | 1 | 136 | SH | SOLE | 0 | 0 | 136 | ||
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 5 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CSX CORP | COM | 126408103 | 91 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
CUMMINS INC | COM | 231021106 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CVS HEALTH CORP | COM | 126650100 | 270 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 17 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
D R HORTON INC | COM | 23331A109 | 6 | 130 | SH | SOLE | 0 | 0 | 130 | ||
DANAHER CORP DEL | COM | 235851102 | 181 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DDR CORP | COM | 23317H102 | 1 | 121 | SH | SOLE | 0 | 0 | 121 | ||
DEERE & CO | COM | 244199105 | 725 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | ||
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 29 | 2,327 | PRN | SOLE | 0 | 0 | 2,327 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 82 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 123 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 5 | 334 | SH | SOLE | 0 | 0 | 334 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 164 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
DIEBOLD NXDF INC | COM | 253651103 | 2 | 129 | SH | SOLE | 0 | 0 | 129 | ||
DIREXION SH ETF TR | 20YR TRES BULL | 25459W540 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DIREXION SH ETF TR | DLY GOLD INDX 3X | 25460E844 | 4 | 180 | SH | SOLE | 0 | 0 | 180 | ||
DISCOVER FINL SVCS | COM | 254709108 | 6 | 88 | SH | SOLE | 0 | 0 | 88 | ||
DISH NETWORK CORP | CL A | 25470M109 | 30 | 800 | SH | SOLE | 0 | 0 | 800 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 518 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | ||
DOMINION ENERGY INC | COM | 25746U109 | 92 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
DOWDUPONT INC | COM | 26078J100 | 41 | 640 | SH | SOLE | 0 | 0 | 640 | ||
DREYFUS MUN BD INFRSTRCTR FD | SH | 26203D101 | 886 | 72,095 | SH | SOLE | 0 | 0 | 72,095 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 173 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 6 | 233 | SH | SOLE | 0 | 0 | 233 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 18 | 175 | SH | SOLE | 0 | 0 | 175 | ||
EATON CORP PLC | SH | G29183103 | 18 | 221 | SH | SOLE | 0 | 0 | 221 | ||
EATON VANCE CA MUNI INCOME T | SH BEN INT | 27826F101 | 254 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 378 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
EATON VANCE MUN BD FD II | COM | 27827K109 | 694 | 59,454 | SH | SOLE | 0 | 0 | 59,454 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 101 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
EBAY INC | COM | 278642103 | 33 | 811 | SH | SOLE | 0 | 0 | 811 | ||
ECHOSTAR CORP | CL A | 278768106 | 8 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ECOLAB INC | COM | 278865100 | 17 | 125 | SH | SOLE | 0 | 0 | 125 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 20 | 407 | SH | SOLE | 0 | 0 | 407 | ||
EDISON INTL | COM | 281020107 | 73 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 9 | 277 | SH | SOLE | 0 | 0 | 277 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 56 | 400 | SH | SOLE | 0 | 0 | 400 | ||
EKSO BIONICS HLDGS INC | COM NEW | 282644202 | 1 | 896 | SH | SOLE | 0 | 0 | 896 | ||
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 9 | 200 | PRN | SOLE | 0 | 0 | 200 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 19 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ELLIE MAE INC | COM | 28849P100 | 8 | 82 | SH | SOLE | 0 | 0 | 82 | ||
EMCOR GROUP INC | COM | 29084Q100 | 39 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EMERSON ELEC CO | COM | 291011104 | 14 | 207 | SH | SOLE | 0 | 0 | 207 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 4 | 217 | SH | SOLE | 0 | 0 | 217 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 4 | 364 | PRN | SOLE | 0 | 0 | 364 | ||
ENBRIDGE INC | COM | 29250N105 | 273 | 8,675 | SH | SOLE | 0 | 0 | 8,675 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 24 | 407 | SH | SOLE | 0 | 0 | 407 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 2 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ENPRO INDS INC | COM | 29355X107 | 15 | 188 | SH | SOLE | 0 | 0 | 188 | ||
ENSCO PLC | SH CLASS A | G3157S106 | 94 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EOG RES INC | COM | 26875P101 | 22 | 210 | SH | SOLE | 0 | 0 | 210 | ||
EPAM SYS INC | COM | 29414B104 | 22 | 190 | SH | SOLE | 0 | 0 | 190 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 57 | 137 | SH | SOLE | 0 | 0 | 137 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 53 | 860 | PRN | SOLE | 0 | 0 | 860 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 1 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 110 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 6 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 1 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ETFS GOLD TR | SH | 26922Y105 | 49 | 382 | SH | SOLE | 0 | 0 | 382 | ||
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 221 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
ETFS SILVER TR | SILVER SH | 26922X107 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EVERCORE INC | CLASS A | 29977A105 | 5 | 55 | SH | SOLE | 0 | 0 | 55 | ||
EXELON CORP | COM | 30161N101 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 10 | 93 | SH | SOLE | 0 | 0 | 93 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 68 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 998 | 14,443 | SH | SOLE | 0 | 0 | 14,443 | ||
EXXON MOBIL CORP | COM | 30231G102 | 174 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
F5 NETWORKS INC | COM | 315616102 | 880 | 6,083 | SH | SOLE | 0 | 0 | 6,083 | ||
FACEBOOK INC | CL A | 30303M102 | 867 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | ||
FEDEX CORP | COM | 31428X106 | 234 | 975 | SH | SOLE | 0 | 0 | 975 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4 | 42 | SH | SOLE | 0 | 0 | 42 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2 | 310 | SH | SOLE | 0 | 0 | 310 | ||
FIRST SOLAR INC | COM | 336433107 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 32 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 6 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 53 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | ||
FORTINET INC | COM | 34959E109 | 8 | 148 | SH | SOLE | 0 | 0 | 148 | ||
FORTIS INC | COM | 349553107 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FORTIVE CORP | COM | 34959J108 | 196 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 35 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FRANKLIN RES INC | COM | 354613101 | 67 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 13 | 725 | SH | SOLE | 0 | 0 | 725 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 36 | SH | SOLE | 0 | 0 | 36 | ||
FS BANCORP INC | COM | 30263Y104 | 19 | 362 | SH | SOLE | 0 | 0 | 362 | ||
FUNKO INC | COM CL A | 361008105 | 11 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 9 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
GAP INC DEL | COM | 364760108 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
GARMIN LTD | SH | H2906T109 | 5 | 80 | SH | SOLE | 0 | 0 | 80 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 58 | 261 | SH | SOLE | 0 | 0 | 261 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 8 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
GENERAL ELECTRIC CO | COM | 369604103 | 330 | 24,503 | SH | SOLE | 0 | 0 | 24,503 | ||
GENERAL MLS INC | COM | 370334104 | 52 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
GENERAL MTRS CO | COM | 37045V100 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
GILEAD SCIENCES INC | COM | 375558103 | 51 | 682 | SH | SOLE | 0 | 0 | 682 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 10 | 293 | SH | SOLE | 0 | 0 | 293 | ||
GLOBAL X FDS | CHINA CONS ETF | 37950E408 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
GLOBUS MED INC | CL A | 379577208 | 17 | 345 | SH | SOLE | 0 | 0 | 345 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 1 | 125 | SH | SOLE | 0 | 0 | 125 | ||
GOLDCORP INC NEW | COM | 380956409 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17 | 66 | SH | SOLE | 0 | 0 | 66 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 18 | 3,086 | PRN | SOLE | 0 | 0 | 3,086 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3 | 120 | SH | SOLE | 0 | 0 | 120 | ||
GOPRO INC | CL A | 38268T103 | 1 | 202 | SH | SOLE | 0 | 0 | 202 | ||
GOVERNMENT PPTYS INCOME TR | COM SH BEN INT | 38376A103 | 2 | 115 | SH | SOLE | 0 | 0 | 115 | ||
GRAINGER W W INC | COM | 384802104 | 35 | 123 | SH | SOLE | 0 | 0 | 123 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GREAT PANTHER SILVER LTD | COM | 39115V101 | 1 | 660 | SH | SOLE | 0 | 0 | 660 | ||
GREENBRIER COS INC | COM | 393657101 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GROUPON INC | COM | 399473107 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 34 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
HALLIBURTON CO | COM | 406216101 | 134 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 27 | 625 | SH | SOLE | 0 | 0 | 625 | ||
HARMONIC INC | COM | 413160102 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 3 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
HARRIS CORP DEL | COM | 413875105 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 23 | 446 | SH | SOLE | 0 | 0 | 446 | ||
HASBRO INC | COM | 418056107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 55 | 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 SH | 40415F101 | 294 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
HECLA MNG CO | COM | 422704106 | 2 | 580 | SH | SOLE | 0 | 0 | 580 | ||
HELIOS & MATHESON ANALYTICS | COM NEW | 42327L200 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
HERCULES CAPITAL INC | COM | 427096508 | 23 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 14 | 459 | SH | SOLE | 0 | 0 | 459 | ||
HERSHEY CO | COM | 427866108 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HESS CORP | COM | 42809H107 | 8 | 159 | SH | SOLE | 0 | 0 | 159 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 36 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
HIGHLAND FLOATNG RATE OPPRT | SH BEN INT | 43010E404 | 4 | 219 | PRN | SOLE | 0 | 0 | 219 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 19 | 700 | PRN | SOLE | 0 | 0 | 700 | ||
HOME DEPOT INC | COM | 437076102 | 1,436 | 8,055 | SH | SOLE | 0 | 0 | 8,055 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,783 | 12,335 | SH | SOLE | 0 | 0 | 12,335 | ||
HP INC | COM | 40434L105 | 46 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
IAMGOLD CORP | COM | 450913108 | 4 | 705 | SH | SOLE | 0 | 0 | 705 | ||
IDEXX LABS INC | COM | 45168D104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 105 | 668 | SH | SOLE | 0 | 0 | 668 | ||
ILLUMINA INC | COM | 452327109 | 24 | 102 | SH | SOLE | 0 | 0 | 102 | ||
IMMUNOCELLULAR THERAPEUTICS | COM NEW | 452536204 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
IMPINJ INC | COM | 453204109 | 13 | 993 | SH | SOLE | 0 | 0 | 993 | ||
INCYTE CORP | COM | 45337C102 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 14 | 800 | SH | SOLE | 0 | 0 | 800 | ||
INGERSOLL-RAND PLC | SH | G47791101 | 145 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 2 | 338 | SH | SOLE | 0 | 0 | 338 | ||
INTEL CORP | COM | 458140100 | 1,023 | 19,640 | SH | SOLE | 0 | 0 | 19,640 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 5 | 249 | SH | SOLE | 0 | 0 | 249 | ||
INTERDIGITAL INC | COM | 45867G101 | 22 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INTERNAP CORP | COM PAR | 45885A409 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 261 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
INTL PAPER CO | COM | 460146103 | 16 | 303 | SH | SOLE | 0 | 0 | 303 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7 | 18 | SH | SOLE | 0 | 0 | 18 | ||
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 167 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 100 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
INVESCO MUN TR | COM | 46131J103 | 1,359 | 116,292 | SH | SOLE | 0 | 0 | 116,292 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 1,403 | 117,868 | SH | SOLE | 0 | 0 | 117,868 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 1,579 | 129,216 | SH | SOLE | 0 | 0 | 129,216 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
IROBOT CORP | COM | 462726100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 3 | 136 | SH | SOLE | 0 | 0 | 136 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 65 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 357 | 5,884 | SH | SOLE | 0 | 0 | 5,884 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 12 | 384 | SH | SOLE | 0 | 0 | 384 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 107 | 6,962 | SH | SOLE | 0 | 0 | 6,962 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 31 | 402 | SH | SOLE | 0 | 0 | 402 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 25 | 222 | SH | SOLE | 0 | 0 | 222 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 6 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 10 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 11 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 54 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 25 | 320 | SH | SOLE | 0 | 0 | 320 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ISHARES TR | EUROPE ETF | 464287861 | 8 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 12 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 7 | 129 | SH | SOLE | 0 | 0 | 129 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 340 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 21 | 222 | SH | SOLE | 0 | 0 | 222 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ITT INC | COM | 45073V108 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 19 | 317 | SH | SOLE | 0 | 0 | 317 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 3 | 78 | SH | SOLE | 0 | 0 | 78 | ||
JOHNSON & JOHNSON | COM | 478160104 | 936 | 7,307 | SH | SOLE | 0 | 0 | 7,307 | ||
JOHNSON CTLS INTL PLC | SH | G51502105 | 18 | 497 | SH | SOLE | 0 | 0 | 497 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 279 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 2 | 400 | SH | SOLE | 0 | 0 | 400 | ||
KCAP FINL INC | COM | 48668E101 | 2 | 560 | SH | SOLE | 0 | 0 | 560 | ||
KEYCORP NEW | COM | 493267108 | 73 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5 | 101 | SH | SOLE | 0 | 0 | 101 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 15 | 135 | SH | SOLE | 0 | 0 | 135 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 13 | 835 | SH | SOLE | 0 | 0 | 835 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 2 | 545 | SH | SOLE | 0 | 0 | 545 | ||
KNOWLES CORP | COM | 49926D109 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KOHLS CORP | COM | 500255104 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
KROGER CO | COM | 501044101 | 140 | 5,849 | SH | SOLE | 0 | 0 | 5,849 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 22 | 383 | SH | SOLE | 0 | 0 | 383 | ||
LENNAR CORP | CL B | 526057302 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LEUCADIA NATL CORP | COM | 527288104 | 12 | 542 | SH | SOLE | 0 | 0 | 542 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 20 | 119 | SH | SOLE | 0 | 0 | 119 | ||
LILLY ELI & CO | COM | 532457108 | 104 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 18 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LKQ CORP | COM | 501889208 | 10 | 251 | SH | SOLE | 0 | 0 | 251 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 44 | 131 | SH | SOLE | 0 | 0 | 131 | ||
LOGMEIN INC | COM | 54142L109 | 49 | 421 | SH | SOLE | 0 | 0 | 421 | ||
LOWES COS INC | COM | 548661107 | 115 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 17 | 192 | SH | SOLE | 0 | 0 | 192 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 17 | 260 | SH | SOLE | 0 | 0 | 260 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MACYS INC | COM | 55616P104 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
MALLINCKRODT PUB LTD CO | SH | G5785G107 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
MANAGED DURATION INVT GRD FU | COM | 56165R103 | 394 | 28,946 | SH | SOLE | 0 | 0 | 28,946 | ||
MASCO CORP | COM | 574599106 | 20 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MASIMO CORP | COM | 574795100 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MAXIMUS INC | COM | 577933104 | 13 | 196 | SH | SOLE | 0 | 0 | 196 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 3 | 589 | SH | SOLE | 0 | 0 | 589 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 56 | 529 | SH | SOLE | 0 | 0 | 529 | ||
MCDONALDS CORP | COM | 580135101 | 191 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
MCEWEN MNG INC | COM | 58039P107 | 1 | 520 | SH | SOLE | 0 | 0 | 520 | ||
MCKESSON CORP | COM | 58155Q103 | 80 | 571 | SH | SOLE | 0 | 0 | 571 | ||
MEDTRONIC PLC | SH | G5960L103 | 21 | 260 | SH | SOLE | 0 | 0 | 260 | ||
MELLANOX TECHNOLOGIES LTD | SH | M51363113 | 29 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MERCK & CO INC | COM | 58933Y105 | 197 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
MERCURY SYS INC | COM | 589378108 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
METLIFE INC | COM | 59156R108 | 15 | 336 | SH | SOLE | 0 | 0 | 336 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 24 | 5,321 | PRN | SOLE | 0 | 0 | 5,321 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 4 | 281 | SH | SOLE | 0 | 0 | 281 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 20 | 390 | SH | SOLE | 0 | 0 | 390 | ||
MICROSOFT CORP | COM | 594918104 | 30,501 | 334,182 | SH | SOLE | 0 | 0 | 334,182 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 16 | 14,063 | SH | SOLE | 0 | 0 | 14,063 | ||
MIDDLEBY CORP | COM | 596278101 | 19 | 153 | SH | SOLE | 0 | 0 | 153 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3 | 69 | SH | SOLE | 0 | 0 | 69 | ||
MONSANTO CO NEW | COM | 61166W101 | 169 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
MOODYS CORP | COM | 615369105 | 12 | 75 | SH | SOLE | 0 | 0 | 75 | ||
MORGAN STANLEY | COM NEW | 617446448 | 16 | 304 | SH | SOLE | 0 | 0 | 304 | ||
MOSAIC CO NEW | COM | 61945C103 | 36 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
MYLAN N V | SH EURO | N59465109 | 53 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
NEOVASC INC | COM | 64065J106 | 0 | 375 | SH | SOLE | 0 | 0 | 375 | ||
NETFLIX INC | COM | 64110L106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NEVRO CORP | COM | 64157F103 | 6 | 69 | SH | SOLE | 0 | 0 | 69 | ||
NEW GERMANY FD INC | COM | 644465106 | 35 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
NEW GOLD INC CDA | COM | 644535106 | 1 | 526 | SH | SOLE | 0 | 0 | 526 | ||
NEWFIELD EXPL CO | COM | 651290108 | 2 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
NEWFIELD EXPL CO | COM | 651290108 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 46 | 282 | SH | SOLE | 0 | 0 | 282 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NIKE INC | CL B | 654106103 | 37 | 557 | SH | SOLE | 0 | 0 | 557 | ||
NOBLE ENERGY INC | COM | 655044105 | 18 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 13 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
NORDSTROM INC | COM | 655664100 | 470 | 9,701 | SH | SOLE | 0 | 0 | 9,701 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 1 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 21 | 265 | SH | SOLE | 0 | 0 | 265 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
NUCOR CORP | COM | 670346105 | 38 | 625 | SH | SOLE | 0 | 0 | 625 | ||
NUTRIEN LTD | COM | 67077M108 | 11 | 237 | SH | SOLE | 0 | 0 | 237 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,792 | 123,505 | SH | SOLE | 0 | 0 | 123,505 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,917 | 147,477 | SH | SOLE | 0 | 0 | 147,477 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 19 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 152 | 16,023 | SH | SOLE | 0 | 0 | 16,023 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 785 | 55,542 | PRN | SOLE | 0 | 0 | 55,542 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 2 | 160 | PRN | SOLE | 0 | 0 | 160 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 3 | 316 | SH | SOLE | 0 | 0 | 316 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2,087 | 158,808 | SH | SOLE | 0 | 0 | 158,808 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 2 | 160 | PRN | SOLE | 0 | 0 | 160 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 34 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
NVIDIA CORP | COM | 67066G104 | 102 | 439 | SH | SOLE | 0 | 0 | 439 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 10 | 160 | SH | SOLE | 0 | 0 | 160 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 16 | 272 | SH | SOLE | 0 | 0 | 272 | ||
OMNICELL INC | COM | 68213N109 | 13 | 307 | SH | SOLE | 0 | 0 | 307 | ||
ONE GAS INC | COM | 68235P108 | 42 | 640 | SH | SOLE | 0 | 0 | 640 | ||
ONEOK INC NEW | COM | 682680103 | 146 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
ORACLE CORP | COM | 68389X105 | 1,259 | 27,520 | SH | SOLE | 0 | 0 | 27,520 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1 | 90 | SH | SOLE | 0 | 0 | 90 | ||
OTELCO INC | CL A NEW | 688823301 | 342 | 22,950 | SH | SOLE | 0 | 0 | 22,950 | ||
OTTER TAIL CORP | COM | 689648103 | 7 | 160 | SH | SOLE | 0 | 0 | 160 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 70 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
PACCAR INC | COM | 693718108 | 1,195 | 18,063 | SH | SOLE | 0 | 0 | 18,063 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 378 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 206 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 7 | 233 | SH | SOLE | 0 | 0 | 233 | ||
PEPSICO INC | COM | 713448108 | 257 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
PERRIGO CO PLC | SH | G97822103 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
PFIZER INC | COM | 717081103 | 306 | 8,619 | SH | SOLE | 0 | 0 | 8,619 | ||
PG&E CORP | COM | 69331C108 | 10 | 227 | SH | SOLE | 0 | 0 | 227 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 164 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
PHILLIPS 66 | COM | 718546104 | 27 | 284 | SH | SOLE | 0 | 0 | 284 | ||
PIPER JAFFRAY COS | COM | 724078100 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
PLUG POWER INC | COM NEW | 72919P202 | 0 | 80 | SH | SOLE | 0 | 0 | 80 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 7 | 45 | SH | SOLE | 0 | 0 | 45 | ||
POOL CORPORATION | COM | 73278L105 | 17 | 118 | SH | SOLE | 0 | 0 | 118 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 39 | 632 | SH | SOLE | 0 | 0 | 632 | ||
POWERSHARES ETF TRUST | WILDERHILL CN EN | 73935X112 | 1 | 59 | SH | SOLE | 0 | 0 | 59 | ||
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 8 | 324 | SH | SOLE | 0 | 0 | 324 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 113 | 705 | SH | SOLE | 0 | 0 | 705 | ||
PRA GROUP INC | COM | 69354N106 | 8 | 212 | SH | SOLE | 0 | 0 | 212 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 47 | 768 | SH | SOLE | 0 | 0 | 768 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 504 | 6,355 | SH | SOLE | 0 | 0 | 6,355 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 461 | 7,565 | SH | SOLE | 0 | 0 | 7,565 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 2 | 67 | SH | SOLE | 0 | 0 | 67 | ||
PROTHENA CORP PLC | SH | G72800108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 162 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
PUBLIC STORAGE | COM | 74460D109 | 10 | 51 | SH | SOLE | 0 | 0 | 51 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 357 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 68 | 5,796 | PRN | SOLE | 0 | 0 | 5,796 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 16 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
QORVO INC | COM | 74736K101 | 65 | 921 | SH | SOLE | 0 | 0 | 921 | ||
QUALCOMM INC | COM | 747525103 | 73 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
QUDIAN INC | ADR | 747798106 | 2 | 132 | SH | SOLE | 0 | 0 | 132 | ||
RAMBUS INC DEL | COM | 750917106 | 4 | 296 | SH | SOLE | 0 | 0 | 296 | ||
RAYTHEON CO | COM NEW | 755111507 | 337 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
REALTY INCOME CORP | COM | 756109104 | 203 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | ||
REDFIN CORP | COM | 75737F108 | 17 | 755 | SH | SOLE | 0 | 0 | 755 | ||
REDWOOD TR INC | COM | 758075402 | 5 | 345 | SH | SOLE | 0 | 0 | 345 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 34 | 100 | SH | SOLE | 0 | 0 | 100 | ||
REPUBLIC SVCS INC | COM | 760759100 | 7 | 99 | SH | SOLE | 0 | 0 | 99 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 13 | 715 | SH | SOLE | 0 | 0 | 715 | ||
RINGCENTRAL INC | CL A | 76680R206 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 34 | 667 | SH | SOLE | 0 | 0 | 667 | ||
RITE AID CORP | COM | 767754104 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 68 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
ROYAL GOLD INC | COM | 780287108 | 7 | 81 | SH | SOLE | 0 | 0 | 81 | ||
RSP PERMIAN INC | COM | 74978Q105 | 5 | 114 | SH | SOLE | 0 | 0 | 114 | ||
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 99 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 12,126 | 276,409 | SH | SOLE | 0 | 0 | 276,409 | ||
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 10,992 | 202,014 | SH | SOLE | 0 | 0 | 202,014 | ||
RYDEX ETF TRUST | GUG S&P500EQWTMA | 78355W825 | 22 | 207 | SH | SOLE | 0 | 0 | 207 | ||
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 25 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RYDEX ETF TRUST | GUG S&P SC500 EQ | 78355W882 | 3,911 | 39,745 | SH | SOLE | 0 | 0 | 39,745 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 22 | 137 | SH | SOLE | 0 | 0 | 137 | ||
SALESFORCE COM INC | COM | 79466L302 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 2 | 385 | SH | SOLE | 0 | 0 | 385 | ||
SAP SE | SPON ADR | 803054204 | 59 | 560 | SH | SOLE | 0 | 0 | 560 | ||
SCHLUMBERGER LTD | COM | 806857108 | 97 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 19 | 371 | SH | SOLE | 0 | 0 | 371 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 12,225 | 193,807 | SH | SOLE | 0 | 0 | 193,807 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 107 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,452 | 122,008 | SH | SOLE | 0 | 0 | 122,008 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,169 | 30,562 | SH | SOLE | 0 | 0 | 30,562 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 261 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 119 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,761 | 165,899 | SH | SOLE | 0 | 0 | 165,899 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 3,815 | 104,497 | SH | SOLE | 0 | 0 | 104,497 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 16 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,753 | 97,689 | SH | SOLE | 0 | 0 | 97,689 | ||
SEADRILL LIMITED | SH | G7945E105 | 0 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
SEAGATE TECHNOLOGY PLC | SH | G7945M107 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 12 | 270 | SH | SOLE | 0 | 0 | 270 | ||
SEATTLE GENETICS INC | COM | 812578102 | 112 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 51 | 757 | SH | SOLE | 0 | 0 | 757 | ||
SEMPRA ENERGY | COM | 816851109 | 117 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 0 | 101 | SH | SOLE | 0 | 0 | 101 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SHOPIFY INC | CL A | 82509L107 | 25 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SILICON LABORATORIES INC | COM | 826919102 | 14 | 156 | SH | SOLE | 0 | 0 | 156 | ||
SINA CORP | ORD | G81477104 | 38 | 360 | SH | SOLE | 0 | 0 | 360 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 12 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SMITH A O | COM | 831865209 | 17 | 266 | SH | SOLE | 0 | 0 | 266 | ||
SMUCKER J M CO | COM NEW | 832696405 | 22 | 181 | SH | SOLE | 0 | 0 | 181 | ||
SNAP INC | CL A | 83304A106 | 4 | 270 | SH | SOLE | 0 | 0 | 270 | ||
SOUTHERN CO | COM | 842587107 | 15 | 338 | SH | SOLE | 0 | 0 | 338 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 65 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 9 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SPDR GOLD TRUST | GOLD SH | 78463V107 | 272 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
SPDR INDEX SH FDS | DJ GLB RL ES ETF | 78463X749 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPDR INDEX SH FDS | MSCI JAP STRTGIC | 78463X368 | 12,734 | 157,442 | SH | SOLE | 0 | 0 | 157,442 | ||
SPDR INDEX SH FDS | MSCI UK STRTGIC | 78463X335 | 12,044 | 225,250 | SH | SOLE | 0 | 0 | 225,250 | ||
SPDR INDEX SH FDS | MSCI GER STRTGIC | 78463X350 | 56 | 874 | SH | SOLE | 0 | 0 | 874 | ||
SPDR INDEX SH FDS | STOXX EUR 50 ETF | 78463X103 | 1,424 | 41,109 | SH | SOLE | 0 | 0 | 41,109 | ||
SPDR INDEX SH FDS | S&P EMKTSC ETF | 78463X756 | 55 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 101 | 382 | SH | SOLE | 0 | 0 | 382 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 33 | 934 | SH | SOLE | 0 | 0 | 934 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 240 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 63 | 629 | SH | SOLE | 0 | 0 | 629 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 6 | 39 | SH | SOLE | 0 | 0 | 39 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 6 | 115 | SH | SOLE | 0 | 0 | 115 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 12,044 | 233,135 | SH | SOLE | 0 | 0 | 233,135 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 9,530 | 322,956 | SH | SOLE | 0 | 0 | 322,956 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 72 | 14,828 | SH | SOLE | 0 | 0 | 14,828 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 162 | 15,106 | SH | SOLE | 0 | 0 | 15,106 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 37 | 6,126 | SH | SOLE | 0 | 0 | 6,126 | ||
SSR MNG INC | COM | 784730103 | 1 | 90 | SH | SOLE | 0 | 0 | 90 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 203 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
STARBUCKS CORP | COM | 855244109 | 3,218 | 55,587 | SH | SOLE | 0 | 0 | 55,587 | ||
STERIS PLC | SH USD | G84720104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 24 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
STRYKER CORP | COM | 863667101 | 6 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 7 | 300 | PRN | SOLE | 0 | 0 | 300 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 9 | 268 | SH | SOLE | 0 | 0 | 268 | ||
SUNPOWER CORP | COM | 867652406 | 9 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
SUNTRUST BKS INC | COM | 867914103 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 5 | 566 | SH | SOLE | 0 | 0 | 566 | ||
SUPERVALU INC | COM NEW | 868536301 | 22 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 4 | 664 | SH | SOLE | 0 | 0 | 664 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 3 | 291 | SH | SOLE | 0 | 0 | 291 | ||
SYSCO CORP | COM | 871829107 | 46 | 766 | SH | SOLE | 0 | 0 | 766 | ||
T MOBILE US INC | COM | 872590104 | 6 | 95 | SH | SOLE | 0 | 0 | 95 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TAPESTRY INC | COM | 876030107 | 5 | 93 | SH | SOLE | 0 | 0 | 93 | ||
TARGET CORP | COM | 87612E106 | 43 | 624 | SH | SOLE | 0 | 0 | 624 | ||
TE CONNECTIVITY LTD | REG SH | H84989104 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 5 | 238 | PRN | SOLE | 0 | 0 | 238 | ||
TELADOC INC | COM | 87918A105 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 2 | 154 | SH | SOLE | 0 | 0 | 154 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 21 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
TERADYNE INC | COM | 880770102 | 16 | 350 | SH | SOLE | 0 | 0 | 350 | ||
TESLA INC | COM | 88160R101 | 36 | 137 | SH | SOLE | 0 | 0 | 137 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TEXAS INSTRS INC | COM | 882508104 | 153 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 13 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 9 | 163 | SH | SOLE | 0 | 0 | 163 | ||
TEXTRON INC | COM | 883203101 | 47 | 800 | SH | SOLE | 0 | 0 | 800 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 200 | 968 | SH | SOLE | 0 | 0 | 968 | ||
THOMSON REUTERS CORP | COM | 884903105 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TIME WARNER INC | COM NEW | 887317303 | 114 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
TJX COS INC NEW | COM | 872540109 | 33 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TRANSCANADA CORP | COM | 89353D107 | 288 | 6,964 | SH | SOLE | 0 | 0 | 6,964 | ||
TRANSOCEAN LTD | REG SH | H8817H100 | 2 | 205 | SH | SOLE | 0 | 0 | 205 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 43 | 312 | SH | SOLE | 0 | 0 | 312 | ||
TRINITY INDS INC | COM | 896522109 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TRIPADVISOR INC | COM | 896945201 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
TRUEBLUE INC | COM | 89785X101 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TWILIO INC | CL A | 90138F102 | 4 | 110 | SH | SOLE | 0 | 0 | 110 | ||
TWITTER INC | COM | 90184L102 | 17 | 600 | SH | SOLE | 0 | 0 | 600 | ||
TYSON FOODS INC | CL A | 902494103 | 110 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
UDR INC | COM | 902653104 | 106 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
UNDER ARMOUR INC | CL C | 904311206 | 4 | 246 | SH | SOLE | 0 | 0 | 246 | ||
UNILEVER N V | N Y SH NEW | 904784709 | 17 | 309 | SH | SOLE | 0 | 0 | 309 | ||
UNION PAC CORP | COM | 907818108 | 179 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 212 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,941 | 18,549 | SH | SOLE | 0 | 0 | 18,549 | ||
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 3 | 128 | SH | SOLE | 0 | 0 | 128 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 21 | 165 | SH | SOLE | 0 | 0 | 165 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 51 | 237 | SH | SOLE | 0 | 0 | 237 | ||
UNITI GROUP INC | COM | 91325V108 | 6 | 364 | SH | SOLE | 0 | 0 | 364 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 6 | 62 | SH | SOLE | 0 | 0 | 62 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 13 | 106 | SH | SOLE | 0 | 0 | 106 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
URANIUM ENERGY CORP | COM | 916896103 | 1 | 440 | SH | SOLE | 0 | 0 | 440 | ||
US BANCORP DEL | COM NEW | 902973304 | 268 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | ||
V F CORP | COM | 918204108 | 5 | 65 | SH | SOLE | 0 | 0 | 65 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 32 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 22 | 234 | SH | SOLE | 0 | 0 | 234 | ||
VALMONT INDS INC | COM | 920253101 | 585 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 68 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 8 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 392 | 7,166 | SH | SOLE | 0 | 0 | 7,166 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 531 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 231 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 41 | 281 | SH | SOLE | 0 | 0 | 281 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 76 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 144 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 25 | 304 | SH | SOLE | 0 | 0 | 304 | ||
VECTRUS INC | COM | 92242T101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
VERISIGN INC | COM | 92343E102 | 35 | 293 | SH | SOLE | 0 | 0 | 293 | ||
VERITIV CORP | COM | 923454102 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 301 | 6,288 | SH | SOLE | 0 | 0 | 6,288 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 12 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VISA INC | COM CL A | 92826C839 | 596 | 4,979 | SH | SOLE | 0 | 0 | 4,979 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
W R BERKLEY CORPORATION | COM | 084423102 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 53 | 811 | SH | SOLE | 0 | 0 | 811 | ||
WALMART INC | COM | 931142103 | 323 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
WASHINGTON FED INC | COM | 938824109 | 714 | 20,623 | SH | SOLE | 0 | 0 | 20,623 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 24 | 334 | SH | SOLE | 0 | 0 | 334 | ||
WATSCO INC | COM | 942622200 | 18 | 99 | SH | SOLE | 0 | 0 | 99 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
WELLS FARGO CO NEW | COM | 949746101 | 184 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
WELLTOWER INC | COM | 95040Q104 | 63 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 7 | 967 | SH | SOLE | 0 | 0 | 967 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 28 | 2,138 | PRN | SOLE | 0 | 0 | 2,138 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 103 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WEX INC | COM | 96208T104 | 8 | 48 | SH | SOLE | 0 | 0 | 48 | ||
WEYERHAEUSER CO | COM | 962166104 | 229 | 6,547 | SH | SOLE | 0 | 0 | 6,547 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 14 | 680 | SH | SOLE | 0 | 0 | 680 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 0 | 304 | SH | SOLE | 0 | 0 | 304 | ||
WMIH CORP | COM | 92936P100 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WORKDAY INC | CL A | 98138H101 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
XCEL ENERGY INC | COM | 98389B100 | 78 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
XYLEM INC | COM | 98419M100 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
YAMANA GOLD INC | COM | 98462Y100 | 4 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
YUM BRANDS INC | COM | 988498101 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 67 | 612 | SH | SOLE | 0 | 0 | 612 | ||
ZOES KITCHEN INC | COM | 98979J109 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ZUMIEZ INC | COM | 989817101 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ZYNGA INC | CL A | 98986T108 | 2 | 600 | SH | Call | SOLE | 0 | 0 | 600 |