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 |
AFLAC INC | COM | 001055102 | 16 | 310 | SH | SOLE | 0 | 0 | 310 | ||
AT&T INC | COM | 00206R102 | 393 | 10,058 | SH | SOLE | 0 | 0 | 10,058 | ||
ABBOTT LABS | COM | 002824100 | 355 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
ABBVIE INC | COM | 00287Y109 | 137 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 22 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 56 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
ABIOMED INC | COM | 003654100 | 15 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 12 | 462 | SH | SOLE | 0 | 0 | 462 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 15 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ADOBE INC | COM | 00724F101 | 3,201 | 9,707 | SH | SOLE | 0 | 0 | 9,707 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ADVANSIX INC | COM | 00773T101 | 8 | 419 | SH | SOLE | 0 | 0 | 419 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6 | 129 | SH | SOLE | 0 | 0 | 129 | ||
AEROVIRONMENT INC | COM | 008073108 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 17 | 202 | SH | SOLE | 0 | 0 | 202 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4 | 17 | SH | SOLE | 0 | 0 | 17 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 12 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 110 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 20 | 11,458 | SH | SOLE | 0 | 0 | 11,458 | ||
ALBEMARLE CORP | COM | 012653101 | 11 | 147 | SH | SOLE | 0 | 0 | 147 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 141 | 666 | SH | SOLE | 0 | 0 | 666 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 21 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ALLSTATE CORP | COM | 020002101 | 118 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 620 | 464 | SH | SOLE | 0 | 0 | 464 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 615 | 459 | SH | SOLE | 0 | 0 | 459 | ||
ALTRIA GROUP INC | COM | 02209S103 | 77 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
AMAZON COM INC | COM | 023135106 | 5,289 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 5 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 58 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 51 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 117 | 942 | SH | SOLE | 0 | 0 | 942 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 16 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 23 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 22 | 175 | SH | SOLE | 0 | 0 | 175 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 10 | 60 | SH | SOLE | 0 | 0 | 60 | ||
AMGEN INC | COM | 031162100 | 1,463 | 6,068 | SH | SOLE | 0 | 0 | 6,068 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 70 | 7,384 | SH | SOLE | 0 | 0 | 7,384 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 2 | 71 | SH | SOLE | 0 | 0 | 71 | ||
APHRIA INC | COM | 03765K104 | 2 | 355 | SH | SOLE | 0 | 0 | 355 | ||
APPLE INC | COM | 037833100 | 4,598 | 15,660 | SH | SOLE | 0 | 0 | 15,660 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 31 | 472 | SH | SOLE | 0 | 0 | 472 | ||
APPLIED MATLS INC | COM | 038222105 | 726 | 11,891 | SH | SOLE | 0 | 0 | 11,891 | ||
AQUA AMERICA INC | COM | 03836W103 | 3 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 22 | 473 | SH | SOLE | 0 | 0 | 473 | ||
ARCOSA INC | COM | 039653100 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ATHERSYS INC | COM | 04744L106 | 2 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ATMOS ENERGY CORP | COM | 049560105 | 21 | 185 | SH | SOLE | 0 | 0 | 185 | ||
AURORA CANNABIS INC | COM | 05156X108 | 4 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 136 | 800 | SH | SOLE | 0 | 0 | 800 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 15 | 209 | SH | SOLE | 0 | 0 | 209 | ||
BP PLC | SPONSORED ADR | 055622104 | 869 | 23,036 | SH | SOLE | 0 | 0 | 23,036 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 6 | 225 | SH | SOLE | 0 | 0 | 225 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 2 | 270 | SH | SOLE | 0 | 0 | 270 | ||
BANK AMER CORP | COM | 060505104 | 430 | 12,216 | SH | SOLE | 0 | 0 | 12,216 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 58 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BANK MONTREAL QUE | COM | 063671101 | 10 | 125 | SH | SOLE | 0 | 0 | 125 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 9 | 188 | SH | SOLE | 0 | 0 | 188 | ||
BANK N S HALIFAX | COM | 064149107 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
BANKUNITED INC | COM | 06652K103 | 8 | 209 | SH | SOLE | 0 | 0 | 209 | ||
BANNER CORP | COM NEW | 06652V208 | 670 | 11,845 | SH | SOLE | 0 | 0 | 11,845 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 13 | 722 | SH | SOLE | 0 | 0 | 722 | ||
BAXTER INTL INC | COM | 071813109 | 84 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 6 | 175 | SH | SOLE | 0 | 0 | 175 | ||
BECTON DICKINSON & CO | COM | 075887109 | 9 | 34 | SH | SOLE | 0 | 0 | 34 | ||
BED BATH & BEYOND INC | COM | 075896100 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BERKLEY W R CORP | COM | 084423102 | 5 | 73 | SH | SOLE | 0 | 0 | 73 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 703 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 15 | 276 | SH | SOLE | 0 | 0 | 276 | ||
BEYOND MEAT INC | COM | 08862E109 | 6 | 74 | SH | SOLE | 0 | 0 | 74 | ||
BIOGEN INC | COM | 09062X103 | 9 | 31 | SH | SOLE | 0 | 0 | 31 | ||
BLACK HILLS CORP | COM | 092113109 | 37 | 467 | SH | SOLE | 0 | 0 | 467 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 10 | 700 | SH | SOLE | 0 | 0 | 700 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 3 | 287 | SH | SOLE | 0 | 0 | 287 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 26 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
BLACKROCK MUNIYLD INVST QLTY | COM | 09254T100 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 18 | 325 | SH | SOLE | 0 | 0 | 325 | ||
BLUCORA INC | COM | 095229100 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BOEING CO | COM | 097023105 | 3,827 | 11,747 | SH | SOLE | 0 | 0 | 11,747 | ||
BOOKING HLDGS INC | COM | 09857L108 | 12 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 9 | 130 | SH | SOLE | 0 | 0 | 130 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 5 | 800 | SH | SOLE | 0 | 0 | 800 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 216 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 1 | 322 | SH | SOLE | 0 | 0 | 322 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 16 | 378 | SH | SOLE | 0 | 0 | 378 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 25 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BROADCOM INC | COM | 11135F101 | 19 | 61 | SH | SOLE | 0 | 0 | 61 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 1 | 95 | SH | SOLE | 0 | 0 | 95 | ||
B2GOLD CORP | COM | 11777Q209 | 3 | 700 | SH | SOLE | 0 | 0 | 700 | ||
BURLINGTON STORES INC | COM | 122017106 | 45 | 197 | SH | SOLE | 0 | 0 | 197 | ||
CDK GLOBAL INC | COM | 12508E101 | 15 | 266 | SH | SOLE | 0 | 0 | 266 | ||
CDW CORP | COM | 12514G108 | 16 | 110 | SH | SOLE | 0 | 0 | 110 | ||
CIGNA CORP NEW | COM | 125523100 | 586 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
CME GROUP INC | COM | 12572Q105 | 11 | 57 | SH | SOLE | 0 | 0 | 57 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CSX CORP | COM | 126408103 | 112 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
CVS HEALTH CORP | COM | 126650100 | 304 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CALLAWAY GOLF CO | COM | 131193104 | 42 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CANADIAN NATL RY CO | COM | 136375102 | 22 | 240 | SH | SOLE | 0 | 0 | 240 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 27 | 106 | SH | SOLE | 0 | 0 | 106 | ||
CANOPY GROWTH CORP | COM | 138035100 | 29 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 16 | 322 | SH | SOLE | 0 | 0 | 322 | ||
CARLISLE COS INC | COM | 142339100 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 36 | 702 | SH | SOLE | 0 | 0 | 702 | ||
CATERPILLAR INC DEL | COM | 149123101 | 78 | 528 | SH | SOLE | 0 | 0 | 528 | ||
CENTURYLINK INC | COM | 156700106 | 37 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 80 | 164 | SH | SOLE | 0 | 0 | 164 | ||
CHEGG INC | COM | 163092109 | 11 | 296 | SH | SOLE | 0 | 0 | 296 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6 | 101 | SH | SOLE | 0 | 0 | 101 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 43 | 450 | SH | SOLE | 0 | 0 | 450 | ||
CHEVRON CORP NEW | COM | 166764100 | 753 | 6,248 | SH | SOLE | 0 | 0 | 6,248 | ||
CISCO SYS INC | COM | 17275R102 | 1,400 | 29,187 | SH | SOLE | 0 | 0 | 29,187 | ||
CINTAS CORP | COM | 172908105 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CITIGROUP INC | COM NEW | 172967424 | 7 | 92 | SH | SOLE | 0 | 0 | 92 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 10 | 235 | SH | SOLE | 0 | 0 | 235 | ||
CITRIX SYS INC | COM | 177376100 | 274 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
CLOROX CO DEL | COM | 189054109 | 50 | 325 | SH | SOLE | 0 | 0 | 325 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 66 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
COCA COLA CO | COM | 191216100 | 192 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 22 | 553 | SH | SOLE | 0 | 0 | 553 | ||
COMCAST CORP NEW | CL A | 20030N101 | 474 | 10,551 | SH | SOLE | 0 | 0 | 10,551 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 4 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
CONAGRA BRANDS INC | COM | 205887102 | 34 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CONCHO RES INC | COM | 20605P101 | 6 | 71 | SH | SOLE | 0 | 0 | 71 | ||
CONOCOPHILLIPS | COM | 20825C104 | 125 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 8 | 86 | SH | SOLE | 0 | 0 | 86 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CORNING INC | COM | 219350105 | 49 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
CORTEVA INC | COM | 22052L104 | 12 | 404 | SH | SOLE | 0 | 0 | 404 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,793 | 9,502 | SH | SOLE | 0 | 0 | 9,502 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 3 | 260 | SH | SOLE | 0 | 0 | 260 | ||
CREDIT SUISSE NASSAU BRH | VELOCITY SHS NEW | 22542D258 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CROCS INC | COM | 227046109 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CRONOS GROUP INC | COM | 22717L101 | 1 | 177 | SH | SOLE | 0 | 0 | 177 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 14 | 102 | SH | SOLE | 0 | 0 | 102 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 6 | 171 | SH | SOLE | 0 | 0 | 171 | ||
DANAHER CORPORATION | COM | 235851102 | 251 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DEERE & CO | COM | 244199105 | 762 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 74 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 167 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
DEUTSCHE BK AG LDN BRH | DB GOLD DBL LNG | 25154H749 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 222 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
DIEBOLD NXDF INC | COM | 253651103 | 1 | 129 | SH | SOLE | 0 | 0 | 129 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 5 | 131 | SH | SOLE | 0 | 0 | 131 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 835 | 5,772 | SH | SOLE | 0 | 0 | 5,772 | ||
DISH NETWORK CORP | CL A | 25470M109 | 30 | 837 | SH | SOLE | 0 | 0 | 837 | ||
DOCUSIGN INC | COM | 256163106 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
DOMINION ENERGY INC | COM | 25746U109 | 122 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
DOW INC | COM | 260557103 | 22 | 404 | SH | SOLE | 0 | 0 | 404 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 193 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 26 | 404 | SH | SOLE | 0 | 0 | 404 | ||
EOG RES INC | COM | 26875P101 | 19 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 8 | 610 | SH | SOLE | 0 | 0 | 610 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
EBAY INC | COM | 278642103 | 31 | 855 | SH | SOLE | 0 | 0 | 855 | ||
ECHOSTAR CORP | CL A | 278768106 | 7 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ECOLAB INC | COM | 278865100 | 222 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 13 | 407 | SH | SOLE | 0 | 0 | 407 | ||
EDISON INTL | COM | 281020107 | 75 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 4 | 134 | SH | SOLE | 0 | 0 | 134 | ||
EKSO BIONICS HLDGS INC | COM NEW | 282644202 | 0 | 896 | SH | SOLE | 0 | 0 | 896 | ||
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 21 | 199 | SH | SOLE | 0 | 0 | 199 | ||
EMCOR GROUP INC | COM | 29084Q100 | 43 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EMERSON ELEC CO | COM | 291011104 | 80 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 3 | 227 | SH | SOLE | 0 | 0 | 227 | ||
ENCANA CORP | COM | 292505104 | 1 | 171 | SH | SOLE | 0 | 0 | 171 | ||
ENBRIDGE INC | COM | 29250N105 | 338 | 8,496 | SH | SOLE | 0 | 0 | 8,496 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 3 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 20 | 407 | SH | SOLE | 0 | 0 | 407 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ENPRO INDS INC | COM | 29355X107 | 13 | 188 | SH | SOLE | 0 | 0 | 188 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 11 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 11 | 385 | SH | SOLE | 0 | 0 | 385 | ||
EPAM SYS INC | COM | 29414B104 | 40 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 70 | 860 | SH | SOLE | 0 | 0 | 860 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 1 | 160 | SH | SOLE | 0 | 0 | 160 | ||
EVERCORE INC | CLASS A | 29977A105 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
EXELON CORP | COM | 30161N101 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 10 | 95 | SH | SOLE | 0 | 0 | 95 | ||
EXP WORLD HOLDINGS INC | COM | 30212W100 | 1 | 120 | SH | SOLE | 0 | 0 | 120 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 68 | 869 | SH | SOLE | 0 | 0 | 869 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 50 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
EXXON MOBIL CORP | COM | 30231G102 | 301 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | ||
F M C CORP | COM NEW | 302491303 | 25 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FS BANCORP INC | COM | 30263Y104 | 23 | 362 | SH | SOLE | 0 | 0 | 362 | ||
FACEBOOK INC | CL A | 30303M102 | 1,096 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | ||
FEDEX CORP | COM | 31428X106 | 144 | 950 | SH | SOLE | 0 | 0 | 950 | ||
F5 NETWORKS INC | COM | 315616102 | 627 | 4,487 | SH | SOLE | 0 | 0 | 4,487 | ||
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 21 | 429 | SH | SOLE | 0 | 0 | 429 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6 | 42 | SH | SOLE | 0 | 0 | 42 | ||
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q106 | 4 | 475 | SH | SOLE | 0 | 0 | 475 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 6 | 510 | SH | SOLE | 0 | 0 | 510 | ||
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 12 | 340 | SH | SOLE | 0 | 0 | 340 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FLUOR CORP NEW | COM | 343412102 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
FORD MTR CO DEL | COM | 345370860 | 21 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
FORTINET INC | COM | 34959E109 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FORTIVE CORP | COM | 34959J108 | 152 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 39 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FRANCO NEVADA CORP | COM | 351858105 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
FRANKLIN RES INC | COM | 354613101 | 50 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 16 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 36 | SH | SOLE | 0 | 0 | 36 | ||
FUNKO INC | COM CL A | 361008105 | 30 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 18 | 800 | SH | SOLE | 0 | 0 | 800 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 16 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
GARRETT MOTION INC | COM | 366505105 | 11 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 28 | 161 | SH | SOLE | 0 | 0 | 161 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 354 | 31,685 | SH | SOLE | 0 | 0 | 31,685 | ||
GENERAL MLS INC | COM | 370334104 | 36 | 676 | SH | SOLE | 0 | 0 | 676 | ||
GENERAL MTRS CO | COM | 37045V100 | 5 | 136 | SH | SOLE | 0 | 0 | 136 | ||
GENUINE PARTS CO | COM | 372460105 | 8 | 80 | SH | SOLE | 0 | 0 | 80 | ||
GILEAD SCIENCES INC | COM | 375558103 | 10 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 7 | 830 | SH | SOLE | 0 | 0 | 830 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GLOBUS MED INC | CL A | 379577208 | 20 | 345 | SH | SOLE | 0 | 0 | 345 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 1 | 125 | SH | SOLE | 0 | 0 | 125 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 6 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2 | 120 | SH | SOLE | 0 | 0 | 120 | ||
GOPRO INC | CL A | 38268T103 | 1 | 202 | SH | SOLE | 0 | 0 | 202 | ||
GRAINGER W W INC | COM | 384802104 | 42 | 123 | SH | SOLE | 0 | 0 | 123 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GREAT PANTHER MINING LIMITED | COM | 39115V101 | 0 | 660 | SH | SOLE | 0 | 0 | 660 | ||
GREENBRIER COS INC | COM | 393657101 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GROUPON INC | COM | 399473107 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 213 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
HP INC | COM | 40434L105 | 42 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
HALLIBURTON CO | COM | 406216101 | 53 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 4 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 30 | 496 | SH | SOLE | 0 | 0 | 496 | ||
HASBRO INC | COM | 418056107 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 75 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
HEALTHPEAK PPTYS INC | COM | 42250P103 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
HECLA MNG CO | COM | 422704106 | 2 | 580 | SH | SOLE | 0 | 0 | 580 | ||
HERCULES CAPITAL INC | COM | 427096508 | 32 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
HERSHEY CO | COM | 427866108 | 12 | 81 | SH | SOLE | 0 | 0 | 81 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 32 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HEXCEL CORP NEW | COM | 428291108 | 8 | 115 | SH | SOLE | 0 | 0 | 115 | ||
HEXO CORP | COM | 428304109 | 0 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HIGHLAND INCOME FUND | HIGHLAND INCOME | 43010E404 | 7 | 578 | SH | SOLE | 0 | 0 | 578 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HOME DEPOT INC | COM | 437076102 | 1,367 | 6,261 | SH | SOLE | 0 | 0 | 6,261 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 4 | 158 | SH | SOLE | 0 | 0 | 158 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,271 | 12,831 | SH | SOLE | 0 | 0 | 12,831 | ||
ITT INC | COM | 45073V108 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
IAMGOLD CORP | COM | 450913108 | 3 | 705 | SH | SOLE | 0 | 0 | 705 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 116 | 644 | SH | SOLE | 0 | 0 | 644 | ||
IMPINJ INC | COM | 453204109 | 17 | 659 | SH | SOLE | 0 | 0 | 659 | ||
INCYTE CORP | COM | 45337C102 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 17 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 1 | 338 | SH | SOLE | 0 | 0 | 338 | ||
INTEL CORP | COM | 458140100 | 1,198 | 20,021 | SH | SOLE | 0 | 0 | 20,021 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 3 | 212 | SH | SOLE | 0 | 0 | 212 | ||
INTERDIGITAL INC | COM | 45867G101 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 227 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
INTL PAPER CO | COM | 460146103 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 220 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11 | 18 | SH | SOLE | 0 | 0 | 18 | ||
INVESCO MUN TR | COM | 46131J103 | 74 | 5,988 | SH | SOLE | 0 | 0 | 5,988 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 24 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 52 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 7 | 480 | SH | SOLE | 0 | 0 | 480 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 14 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 | 6 | 327 | SH | SOLE | 0 | 0 | 327 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 14,491 | 136,347 | SH | SOLE | 0 | 0 | 136,347 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 15,190 | 112,019 | SH | SOLE | 0 | 0 | 112,019 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 4,943 | 33,871 | SH | SOLE | 0 | 0 | 33,871 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 15,275 | 137,318 | SH | SOLE | 0 | 0 | 137,318 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 7 | 107 | SH | SOLE | 0 | 0 | 107 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 7 | 104 | SH | SOLE | 0 | 0 | 104 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 48 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 20 | 950 | SH | SOLE | 0 | 0 | 950 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 3 | 140 | SH | SOLE | 0 | 0 | 140 | ||
INVESCO CURNCYSHS JAPANESE Y | JAPANESE YEN | 46138W107 | 247 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
INVITAE CORP | COM | 46185L103 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 11 | 508 | SH | SOLE | 0 | 0 | 508 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 200 | 8,826 | SH | SOLE | 0 | 0 | 8,826 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 14,185 | 482,478 | SH | SOLE | 0 | 0 | 482,478 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 258 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 44 | 420 | SH | SOLE | 0 | 0 | 420 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 26 | 222 | SH | SOLE | 0 | 0 | 222 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 28 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 21 | 183 | SH | SOLE | 0 | 0 | 183 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 22 | 496 | SH | SOLE | 0 | 0 | 496 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 326 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 14 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 15 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 120 | 683 | SH | SOLE | 0 | 0 | 683 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 13 | 142 | SH | SOLE | 0 | 0 | 142 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 27 | 320 | SH | SOLE | 0 | 0 | 320 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 7 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ISHARES TR | EUROPE ETF | 464287861 | 9 | 187 | SH | SOLE | 0 | 0 | 187 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 28 | 420 | SH | SOLE | 0 | 0 | 420 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 25 | 114 | SH | SOLE | 0 | 0 | 114 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 6 | 129 | SH | SOLE | 0 | 0 | 129 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 14 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 102 | 6,112 | SH | SOLE | 0 | 0 | 6,112 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 10 | 132 | SH | SOLE | 0 | 0 | 132 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4 | 65 | SH | SOLE | 0 | 0 | 65 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 359 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 240 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 16 | 175 | SH | SOLE | 0 | 0 | 175 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 12 | 542 | SH | SOLE | 0 | 0 | 542 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,094 | 7,501 | SH | SOLE | 0 | 0 | 7,501 | ||
KKR & CO INC | CL A | 48251W104 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 7 | 48 | SH | SOLE | 0 | 0 | 48 | ||
KEYCORP NEW | COM | 493267108 | 76 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 14 | 638 | SH | SOLE | 0 | 0 | 638 | ||
KINROSS GOLD CORP | COM | 496902404 | 3 | 545 | SH | SOLE | 0 | 0 | 545 | ||
KOHLS CORP | COM | 500255104 | 14 | 268 | SH | SOLE | 0 | 0 | 268 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
KROGER CO | COM | 501044101 | 102 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
LKQ CORP | COM | 501889208 | 14 | 396 | SH | SOLE | 0 | 0 | 396 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 11 | 56 | SH | SOLE | 0 | 0 | 56 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LAM RESEARCH CORP | COM | 512807108 | 15 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 29 | 333 | SH | SOLE | 0 | 0 | 333 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
LEGG MASON ETF INVESTMENT TR | L VOL H DIV ETF | 52468L406 | 49 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
LEIDOS HLDGS INC | COM | 525327102 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
LENNAR CORP | CL A | 526057104 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LENNAR CORP | CL B | 526057302 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 12 | 119 | SH | SOLE | 0 | 0 | 119 | ||
LILLY ELI & CO | COM | 532457108 | 219 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 71 | 182 | SH | SOLE | 0 | 0 | 182 | ||
LOEWS CORP | COM | 540424108 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
LOGMEIN INC | COM | 54142L109 | 36 | 421 | SH | SOLE | 0 | 0 | 421 | ||
LOWES COS INC | COM | 548661107 | 248 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 44 | 192 | SH | SOLE | 0 | 0 | 192 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 19 | 240 | SH | SOLE | 0 | 0 | 240 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 6 | 220 | SH | SOLE | 0 | 0 | 220 | ||
MSCI INC | COM | 55354G100 | 26 | 102 | SH | SOLE | 0 | 0 | 102 | ||
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 | ||
MARATHON PETE CORP | COM | 56585A102 | 17 | 287 | SH | SOLE | 0 | 0 | 287 | ||
MASTERCARD INC | CL A | 57636Q104 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
MATTEL INC | COM | 577081102 | 2 | 111 | SH | SOLE | 0 | 0 | 111 | ||
MAXIMUS INC | COM | 577933104 | 15 | 196 | SH | SOLE | 0 | 0 | 196 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 91 | 539 | SH | SOLE | 0 | 0 | 539 | ||
MCDONALDS CORP | COM | 580135101 | 304 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
MCEWEN MNG INC | COM | 58039P107 | 1 | 520 | SH | SOLE | 0 | 0 | 520 | ||
MCKESSON CORP | COM | 58155Q103 | 45 | 322 | SH | SOLE | 0 | 0 | 322 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MERCK & CO INC | COM | 58933Y105 | 233 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
METLIFE INC | COM | 59156R108 | 43 | 849 | SH | SOLE | 0 | 0 | 849 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 3 | 227 | SH | SOLE | 0 | 0 | 227 | ||
MICROSOFT CORP | COM | 594918104 | 43,364 | 274,977 | SH | SOLE | 0 | 0 | 274,977 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 10 | 14,063 | SH | SOLE | 0 | 0 | 14,063 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 140 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4 | 69 | SH | SOLE | 0 | 0 | 69 | ||
MORGAN STANLEY | COM NEW | 617446448 | 13 | 260 | SH | SOLE | 0 | 0 | 260 | ||
NVR INC | COM | 62944T105 | 4 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NETFLIX INC | COM | 64110L106 | 6 | 17 | SH | SOLE | 0 | 0 | 17 | ||
NEW AGE BEVERAGES CORP | COM | 64157V108 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NEW GERMANY FD INC | COM | 644465106 | 28 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
NEW GOLD INC CDA | COM | 644535106 | 0 | 126 | SH | SOLE | 0 | 0 | 126 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 78 | 324 | SH | SOLE | 0 | 0 | 324 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NIKE INC | CL B | 654106103 | 94 | 928 | SH | SOLE | 0 | 0 | 928 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 11 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | ||
NOBLE ENERGY INC | COM | 655044105 | 15 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NORDSTROM INC | COM | 655664100 | 397 | 9,689 | SH | SOLE | 0 | 0 | 9,689 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 0 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 9 | 25 | SH | SOLE | 0 | 0 | 25 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 30 | 321 | SH | SOLE | 0 | 0 | 321 | ||
NOVO-NORDISK A S | ADR | 670100205 | 28 | 485 | SH | SOLE | 0 | 0 | 485 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 38 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 21 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 71 | 4,928 | SH | SOLE | 0 | 0 | 4,928 | ||
NVIDIA CORP | COM | 67066G104 | 143 | 609 | SH | SOLE | 0 | 0 | 609 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 73 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 75 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 52 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
NUTRIEN LTD | COM | 67077M108 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 171 | 16,023 | SH | SOLE | 0 | 0 | 16,023 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 15 | 35 | SH | SOLE | 0 | 0 | 35 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 7 | 160 | SH | SOLE | 0 | 0 | 160 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
OKTA INC | CL A | 679295105 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 19 | 297 | SH | SOLE | 0 | 0 | 297 | ||
OMNICELL INC | COM | 68213N109 | 25 | 307 | SH | SOLE | 0 | 0 | 307 | ||
ONE GAS INC | COM | 68235P108 | 58 | 618 | SH | SOLE | 0 | 0 | 618 | ||
ONEOK INC NEW | COM | 682680103 | 204 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
ORACLE CORP | COM | 68389X105 | 1,318 | 24,875 | SH | SOLE | 0 | 0 | 24,875 | ||
ORBCOMM INC | COM | 68555P100 | 11 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1 | 90 | SH | SOLE | 0 | 0 | 90 | ||
OTELCO INC | CL A NEW | 688823301 | 230 | 22,950 | SH | SOLE | 0 | 0 | 22,950 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 2 | 245 | SH | SOLE | 0 | 0 | 245 | ||
PG&E CORP | COM | 69331C108 | 4 | 380 | SH | SOLE | 0 | 0 | 380 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 11 | 72 | SH | SOLE | 0 | 0 | 72 | ||
PRA GROUP INC | COM | 69354N106 | 8 | 212 | SH | SOLE | 0 | 0 | 212 | ||
PACCAR INC | COM | 693718108 | 1,317 | 16,652 | SH | SOLE | 0 | 0 | 16,652 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 534 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
PAYCHEX INC | COM | 704326107 | 57 | 675 | SH | SOLE | 0 | 0 | 675 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 102 | 944 | SH | SOLE | 0 | 0 | 944 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 9 | 233 | SH | SOLE | 0 | 0 | 233 | ||
PEPSICO INC | COM | 713448108 | 317 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
PERSPECTA INC | COM | 715347100 | 2 | 85 | SH | SOLE | 0 | 0 | 85 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 75 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
PFIZER INC | COM | 717081103 | 273 | 6,969 | SH | SOLE | 0 | 0 | 6,969 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 125 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
PHILLIPS 66 | COM | 718546104 | 102 | 918 | SH | SOLE | 0 | 0 | 918 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 19,372 | 176,180 | SH | SOLE | 0 | 0 | 176,180 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
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 | ||
POOL CORPORATION | COM | 73278L105 | 25 | 118 | SH | SOLE | 0 | 0 | 118 | ||
POST HLDGS INC | COM | 737446104 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 17 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 677 | 5,419 | SH | SOLE | 0 | 0 | 5,419 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 556 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | ||
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PROSHARES TR | PSHS ULTRA UTIL | 74347R685 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
PROSHARES TR | MSCI EMRG ETF | 74347X302 | 4 | 46 | SH | SOLE | 0 | 0 | 46 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 34 | 450 | SH | SOLE | 0 | 0 | 450 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 155 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
PULTE GROUP INC | COM | 745867101 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 17 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 76 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | ||
QORVO INC | COM | 74736K101 | 107 | 921 | SH | SOLE | 0 | 0 | 921 | ||
QUALCOMM INC | COM | 747525103 | 118 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
QUANTA SVCS INC | COM | 74762E102 | 17 | 415 | SH | SOLE | 0 | 0 | 415 | ||
RADIAN GROUP INC | COM | 750236101 | 6 | 235 | SH | SOLE | 0 | 0 | 235 | ||
RAMBUS INC DEL | COM | 750917106 | 4 | 296 | SH | SOLE | 0 | 0 | 296 | ||
RALPH LAUREN CORP | CL A | 751212101 | 6 | 55 | SH | SOLE | 0 | 0 | 55 | ||
RAYTHEON CO | COM NEW | 755111507 | 132 | 600 | SH | SOLE | 0 | 0 | 600 | ||
REALTY INCOME CORP | COM | 756109104 | 68 | 917 | SH | SOLE | 0 | 0 | 917 | ||
REDFIN CORP | COM | 75737F108 | 5 | 233 | SH | SOLE | 0 | 0 | 233 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 100 | 265 | SH | SOLE | 0 | 0 | 265 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
REPUBLIC SVCS INC | COM | 760759100 | 9 | 99 | SH | SOLE | 0 | 0 | 99 | ||
RESMED INC | COM | 761152107 | 7 | 43 | SH | SOLE | 0 | 0 | 43 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 24 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 7 | 415 | SH | SOLE | 0 | 0 | 415 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 40 | 675 | SH | SOLE | 0 | 0 | 675 | ||
RITE AID CORP | COM | 767754872 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ROKU INC | COM CL A | 77543R102 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ROSS STORES INC | COM | 778296103 | 13 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 66 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
ROYAL GOLD INC | COM | 780287108 | 10 | 83 | SH | SOLE | 0 | 0 | 83 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 51 | 160 | SH | SOLE | 0 | 0 | 160 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 247 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 73 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 159 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 7 | 212 | SH | SOLE | 0 | 0 | 212 | ||
SPDR SERIES TRUST | NUVEEN BBG BRCLY | 78464A284 | 2,647 | 44,872 | SH | SOLE | 0 | 0 | 44,872 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 15 | 226 | SH | SOLE | 0 | 0 | 226 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 373 | 6,712 | SH | SOLE | 0 | 0 | 6,712 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 11,401 | 272,026 | SH | SOLE | 0 | 0 | 272,026 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 1,466 | 42,006 | SH | SOLE | 0 | 0 | 42,006 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 7 | 227 | SH | SOLE | 0 | 0 | 227 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 16,238 | 417,753 | SH | SOLE | 0 | 0 | 417,753 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 283 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 5,670 | 99,319 | SH | SOLE | 0 | 0 | 99,319 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 4,129 | 75,379 | SH | SOLE | 0 | 0 | 75,379 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 7 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SSR MNG INC | COM | 784730103 | 2 | 90 | SH | SOLE | 0 | 0 | 90 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 10 | 137 | SH | SOLE | 0 | 0 | 137 | ||
SALESFORCE COM INC | COM | 79466L302 | 75 | 460 | SH | SOLE | 0 | 0 | 460 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 5 | 685 | SH | SOLE | 0 | 0 | 685 | ||
SAP SE | SPON ADR | 803054204 | 76 | 569 | SH | SOLE | 0 | 0 | 569 | ||
SCHLUMBERGER LTD | COM | 806857108 | 42 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 11 | 221 | SH | SOLE | 0 | 0 | 221 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 19 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 24,659 | 321,043 | SH | SOLE | 0 | 0 | 321,043 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 192 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 123 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 7,688 | 127,819 | SH | SOLE | 0 | 0 | 127,819 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,325 | 110,056 | SH | SOLE | 0 | 0 | 110,056 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 22 | 821 | SH | SOLE | 0 | 0 | 821 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 17,563 | 522,229 | SH | SOLE | 0 | 0 | 522,229 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 20 | 375 | SH | SOLE | 0 | 0 | 375 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,040 | 22,620 | SH | SOLE | 0 | 0 | 22,620 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1,261 | 22,952 | SH | SOLE | 0 | 0 | 22,952 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 12 | 231 | SH | SOLE | 0 | 0 | 231 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 6 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 11 | 270 | SH | SOLE | 0 | 0 | 270 | ||
SEATTLE GENETICS INC | COM | 812578102 | 131 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 18 | 295 | SH | SOLE | 0 | 0 | 295 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 9,208 | 299,159 | SH | SOLE | 0 | 0 | 299,159 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 105 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 331 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
SEMPRA ENERGY | COM | 816851109 | 217 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
SHOPIFY INC | CL A | 82509L107 | 4 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SILICON LABORATORIES INC | COM | 826919102 | 18 | 156 | SH | SOLE | 0 | 0 | 156 | ||
SILVERCREST METALS INC | COM | 828363101 | 5 | 670 | SH | SOLE | 0 | 0 | 670 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 18 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SMITH A O CORP | COM | 831865209 | 13 | 266 | SH | SOLE | 0 | 0 | 266 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SNAP INC | CL A | 83304A106 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 27 | 286 | SH | SOLE | 0 | 0 | 286 | ||
SONY CORP | SPONSORED ADR | 835699307 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 193 | 5,371 | SH | SOLE | 0 | 0 | 5,371 | ||
SOUTHERN CO | COM | 842587107 | 22 | 338 | SH | SOLE | 0 | 0 | 338 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 62 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 3 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 444 | 36,458 | SH | SOLE | 0 | 0 | 36,458 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 53 | 8,061 | SH | SOLE | 0 | 0 | 8,061 | ||
SPRINT CORPORATION | COM | 85207U105 | 77 | 14,828 | SH | SOLE | 0 | 0 | 14,828 | ||
SPROTT ETF TR | GOLD MINERS ETF | 85210B102 | 2 | 95 | SH | SOLE | 0 | 0 | 95 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 220 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
STARBUCKS CORP | COM | 855244109 | 4,352 | 49,505 | SH | SOLE | 0 | 0 | 49,505 | ||
STITCH FIX INC | COM CL A | 860897107 | 3 | 107 | SH | SOLE | 0 | 0 | 107 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 29 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
STRYKER CORP | COM | 863667101 | 18 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 13 | 403 | SH | SOLE | 0 | 0 | 403 | ||
SUNPOWER CORP | COM | 867652406 | 9 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
SUPERIOR ENERGY SVCS INC | COM NEW | 868157306 | 0 | 56 | SH | SOLE | 0 | 0 | 56 | ||
SYNCHRONY FINL | COM | 87165B103 | 10 | 280 | SH | SOLE | 0 | 0 | 280 | ||
SYNTHORX INC | COM | 87167A103 | 22 | 320 | SH | SOLE | 0 | 0 | 320 | ||
SYSCO CORP | COM | 871829107 | 66 | 766 | SH | SOLE | 0 | 0 | 766 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 52 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TJX COS INC NEW | COM | 872540109 | 49 | 800 | SH | SOLE | 0 | 0 | 800 | ||
T MOBILE US INC | COM | 872590104 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 4 | 190 | SH | SOLE | 0 | 0 | 190 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TAPESTRY INC | COM | 876030107 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
TARGET CORP | COM | 87612E106 | 683 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
TC ENERGY CORP | COM | 87807B107 | 289 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 1 | 154 | SH | SOLE | 0 | 0 | 154 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 21 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
TESLA INC | COM | 88160R101 | 21 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 5 | 465 | SH | SOLE | 0 | 0 | 465 | ||
TEXAS INSTRS INC | COM | 882508104 | 102 | 798 | SH | SOLE | 0 | 0 | 798 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 7 | 127 | SH | SOLE | 0 | 0 | 127 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 337 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 1 | 89 | SH | SOLE | 0 | 0 | 89 | ||
3M CO | COM | 88579Y101 | 333 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
TIZIANA LIFE SCIENCES PLC | SPONSORED ADS | 88875G101 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
TOLL BROTHERS INC | COM | 889478103 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5 | 88 | SH | SOLE | 0 | 0 | 88 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TRANSENTERIX INC | COM | 89366M300 | 18 | 12,231 | SH | SOLE | 0 | 0 | 12,231 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 35 | 256 | SH | SOLE | 0 | 0 | 256 | ||
TRINITY INDS INC | COM | 896522109 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TRUEBLUE INC | COM | 89785X101 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TWILIO INC | CL A | 90138F102 | 5 | 51 | SH | SOLE | 0 | 0 | 51 | ||
II VI INC | COM | 902104108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TYSON FOODS INC | CL A | 902494103 | 141 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
UDR INC | COM | 902653104 | 139 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
US BANCORP DEL | COM NEW | 902973304 | 338 | 5,699 | SH | SOLE | 0 | 0 | 5,699 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 6 | 210 | SH | SOLE | 0 | 0 | 210 | ||
UNDER ARMOUR INC | CL C | 904311206 | 4 | 212 | SH | SOLE | 0 | 0 | 212 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 10 | 179 | SH | SOLE | 0 | 0 | 179 | ||
UNION PACIFIC CORP | COM | 907818108 | 281 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 269 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,537 | 13,134 | SH | SOLE | 0 | 0 | 13,134 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 25 | 168 | SH | SOLE | 0 | 0 | 168 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 83 | 283 | SH | SOLE | 0 | 0 | 283 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 15 | 106 | SH | SOLE | 0 | 0 | 106 | ||
URANIUM ENERGY CORP | COM | 916896103 | 0 | 440 | SH | SOLE | 0 | 0 | 440 | ||
V F CORP | COM | 918204108 | 6 | 65 | SH | SOLE | 0 | 0 | 65 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 22 | 234 | SH | SOLE | 0 | 0 | 234 | ||
VALMONT INDS INC | COM | 920253101 | 599 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 10 | 350 | SH | SOLE | 0 | 0 | 350 | ||
VANECK VECTORS ETF TRUST | PHARMACEUTICAL | 92189F692 | 64 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANECK VECTORS ETF TRUST | JR GOLD MINERS E | 92189F791 | 10 | 230 | SH | SOLE | 0 | 0 | 230 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 4 | 122 | SH | SOLE | 0 | 0 | 122 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 13 | 104 | SH | SOLE | 0 | 0 | 104 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 30 | 359 | SH | SOLE | 0 | 0 | 359 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 42 | 949 | SH | SOLE | 0 | 0 | 949 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 431 | 7,623 | SH | SOLE | 0 | 0 | 7,623 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16 | 359 | SH | SOLE | 0 | 0 | 359 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 156 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
VECTRUS INC | COM | 92242T101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VENTAS INC | COM | 92276F100 | 20 | 340 | SH | SOLE | 0 | 0 | 340 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 106 | 359 | SH | SOLE | 0 | 0 | 359 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 5 | 33 | SH | SOLE | 0 | 0 | 33 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 27 | 291 | SH | SOLE | 0 | 0 | 291 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 502 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 48 | 327 | SH | SOLE | 0 | 0 | 327 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 66 | 401 | SH | SOLE | 0 | 0 | 401 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 30 | 181 | SH | SOLE | 0 | 0 | 181 | ||
VERISIGN INC | COM | 92343E102 | 56 | 293 | SH | SOLE | 0 | 0 | 293 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 432 | 7,036 | SH | SOLE | 0 | 0 | 7,036 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 18 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
VIACOMCBS INC | CL B | 92556H206 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VISA INC | COM CL A | 92826C839 | 970 | 5,163 | SH | SOLE | 0 | 0 | 5,163 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 16 | 170 | SH | SOLE | 0 | 0 | 170 | ||
WABTEC CORP | COM | 929740108 | 12 | 159 | SH | SOLE | 0 | 0 | 159 | ||
WALMART INC | COM | 931142103 | 452 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 24 | 414 | SH | SOLE | 0 | 0 | 414 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
WASHINGTON FED INC | COM | 938824109 | 754 | 20,562 | SH | SOLE | 0 | 0 | 20,562 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 30 | 334 | SH | SOLE | 0 | 0 | 334 | ||
WELLS FARGO CO NEW | COM | 949746101 | 143 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 44 | 30 | SH | SOLE | 0 | 0 | 30 | ||
WELLTOWER INC | COM | 95040Q104 | 32 | 388 | SH | SOLE | 0 | 0 | 388 | ||
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 7 | 967 | SH | SOLE | 0 | 0 | 967 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 38 | 603 | SH | SOLE | 0 | 0 | 603 | ||
WEX INC | COM | 96208T104 | 10 | 48 | SH | SOLE | 0 | 0 | 48 | ||
WEYERHAEUSER CO | COM | 962166104 | 89 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 20 | 680 | SH | SOLE | 0 | 0 | 680 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 11 | 475 | SH | SOLE | 0 | 0 | 475 | ||
WORKDAY INC | CL A | 98138H101 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 22 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
XCEL ENERGY INC | COM | 98389B100 | 109 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
XILINX INC | COM | 983919101 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
XYLEM INC | COM | 98419M100 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
YAMANA GOLD INC | COM | 98462Y100 | 4 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
YUM BRANDS INC | COM | 988498101 | 27 | 266 | SH | SOLE | 0 | 0 | 266 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 13 | 266 | SH | SOLE | 0 | 0 | 266 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 92 | 613 | SH | SOLE | 0 | 0 | 613 | ||
ZOETIS INC | CL A | 98978V103 | 32 | 245 | SH | SOLE | 0 | 0 | 245 | ||
ZUMIEZ INC | COM | 989817101 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ADIENT PLC | ORD SHS | G0084W101 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AIRCASTLE LTD | COM | G0129K104 | 32 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 77 | 620 | SH | SOLE | 0 | 0 | 620 | ||
ALLERGAN PLC | SHS | G0177J108 | 95 | 495 | SH | SOLE | 0 | 0 | 495 | ||
AMCOR PLC | ORD | G0250X107 | 80 | 7,370 | SH | SOLE | 0 | 0 | 7,370 | ||
AMBARELLA INC | SHS | G037AX101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14 | 67 | SH | SOLE | 0 | 0 | 67 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EATON CORP PLC | SHS | G29183103 | 21 | 221 | SH | SOLE | 0 | 0 | 221 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 190 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4 | 109 | SH | SOLE | 0 | 0 | 109 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 17 | 630 | SH | SOLE | 0 | 0 | 630 | ||
MEDTRONIC PLC | SHS | G5960L103 | 32 | 286 | SH | SOLE | 0 | 0 | 286 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PENTAIR PLC | SHS | G7S00T104 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SINA CORP | ORD | G81477104 | 14 | 360 | SH | SOLE | 0 | 0 | 360 | ||
STERIS PLC | SHS USD | G8473T100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PERRIGO CO PLC | SHS | G97822103 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ALCON INC | ORD SHS | H01301128 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 7 | 78 | SH | SOLE | 0 | 0 | 78 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 7 | 965 | SH | SOLE | 0 | 0 | 965 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 10 | 65 | SH | SOLE | 0 | 0 | 65 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WIX COM LTD | SHS | M98068105 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FERRARI N V | COM | N3167Y103 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MYLAN N V | SHS EURO | N59465109 | 1 | 33 | SH | SOLE | 0 | 0 | 33 |