The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1 | 89 | SH | SOLE | 0 | 0 | 89 | ||
3M CO | COM | 88579Y101 | 232 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
ABBOTT LABS | COM | 002824100 | 294 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | ||
ABBVIE INC | COM | 00287Y109 | 185 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL SWISS GLD | 00326A104 | 47 | 382 | SH | SOLE | 0 | 0 | 382 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 12 | 197 | SH | SOLE | 0 | 0 | 197 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 32 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
ABIOMED INC | COM | 003654100 | 29 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 10 | 462 | SH | SOLE | 0 | 0 | 462 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ADIENT PLC | ORD SHS | G0084W101 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ADOBE INC | COM | 00724F101 | 2,172 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
ADVANSIX INC | COM | 00773T101 | 11 | 435 | SH | SOLE | 0 | 0 | 435 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AEROVIRONMENT INC | COM | 008073108 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AFLAC INC | COM | 001055102 | 14 | 310 | SH | SOLE | 0 | 0 | 310 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 14 | 202 | SH | SOLE | 0 | 0 | 202 | ||
AIRCASTLE LTD | COM | G0129K104 | 17 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 104 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 26 | 18,250 | SH | SOLE | 0 | 0 | 18,250 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 72 | 524 | SH | SOLE | 0 | 0 | 524 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 22 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 50 | 629 | SH | SOLE | 0 | 0 | 629 | ||
ALLERGAN PLC | SHS | G0177J108 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ALLIANCE CALIF MUN INCOME FD | COM | 018546101 | 137 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 328 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
ALLSTATE CORP | COM | 020002101 | 86 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 482 | 461 | SH | SOLE | 0 | 0 | 461 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 448 | 433 | SH | SOLE | 0 | 0 | 433 | ||
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 2 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 4 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ALTABA INC | COM | 021346101 | 27 | 473 | SH | SOLE | 0 | 0 | 473 | ||
ALTRIA GROUP INC | COM | 02209S103 | 31 | 632 | SH | SOLE | 0 | 0 | 632 | ||
AMAZON COM INC | COM | 023135106 | 3,262 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 51 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 56 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 69 | 719 | SH | SOLE | 0 | 0 | 719 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 12 | 900 | SH | SOLE | 0 | 0 | 900 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 16 | 172 | SH | SOLE | 0 | 0 | 172 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
AMGEN INC | COM | 031162100 | 1,191 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 10 | 984 | SH | SOLE | 0 | 0 | 984 | ||
APHRIA INC | COM | 03765K104 | 3 | 492 | SH | SOLE | 0 | 0 | 492 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 2 | 71 | SH | SOLE | 0 | 0 | 71 | ||
APPLE INC | COM | 037833100 | 2,739 | 17,363 | SH | SOLE | 0 | 0 | 17,363 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 25 | 472 | SH | SOLE | 0 | 0 | 472 | ||
APPLIED MATLS INC | COM | 038222105 | 354 | 10,817 | SH | SOLE | 0 | 0 | 10,817 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5 | 124 | SH | SOLE | 0 | 0 | 124 | ||
ARCOSA INC | COM | 039653100 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
AT&T INC | COM | 00206R102 | 198 | 6,927 | SH | SOLE | 0 | 0 | 6,927 | ||
ATHENAHEALTH INC | COM | 04685W103 | 40 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ATMOS ENERGY CORP | COM | 049560105 | 17 | 185 | SH | SOLE | 0 | 0 | 185 | ||
AURORA CANNABIS INC | COM | 05156X108 | 5 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 108 | 825 | SH | SOLE | 0 | 0 | 825 | ||
B2GOLD CORP | COM | 11777Q209 | 2 | 700 | SH | SOLE | 0 | 0 | 700 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 6 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 6 | 268 | SH | SOLE | 0 | 0 | 268 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 2 | 770 | SH | SOLE | 0 | 0 | 770 | ||
BANK AMER CORP | COM | 060505104 | 294 | 11,931 | SH | SOLE | 0 | 0 | 11,931 | ||
BANK MONTREAL QUE | COM | 063671101 | 8 | 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 | 9 | 188 | SH | SOLE | 0 | 0 | 188 | ||
BANKUNITED INC | COM | 06652K103 | 8 | 260 | SH | SOLE | 0 | 0 | 260 | ||
BANNER CORP | COM NEW | 06652V208 | 1,074 | 20,082 | SH | SOLE | 0 | 0 | 20,082 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 62 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 6 | 109 | SH | SOLE | 0 | 0 | 109 | ||
BARRICK GOLD CORP | COM | 067901108 | 16 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
BAXTER INTL INC | COM | 071813109 | 66 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 7 | 217 | SH | SOLE | 0 | 0 | 217 | ||
BECTON DICKINSON & CO | COM | 075887109 | 14 | 64 | SH | SOLE | 0 | 0 | 64 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 631 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
BHP GROUP LIMITED | SPONSORED ADS | 088606108 | 12 | 251 | SH | SOLE | 0 | 0 | 251 | ||
BHP GROUP PLC | SPONSORED ADS | 05545E209 | 4 | 87 | SH | SOLE | 0 | 0 | 87 | ||
BLACK HILLS CORP | COM | 092113109 | 29 | 467 | SH | SOLE | 0 | 0 | 467 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 2 | 287 | SH | SOLE | 0 | 0 | 287 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 5 | 380 | SH | SOLE | 0 | 0 | 380 | ||
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 818 | 76,638 | SH | SOLE | 0 | 0 | 76,638 | ||
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 66 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 227 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 59 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 190 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 23 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 650 | 56,834 | SH | SOLE | 0 | 0 | 56,834 | ||
BLACKROCK MUNIYLD INVST QLTY | COM | 09254T100 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BOEING CO | COM | 097023105 | 3,513 | 10,894 | SH | SOLE | 0 | 0 | 10,894 | ||
BOOKING HLDGS INC | COM | 09857L108 | 10 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BP PLC | SPONSORED ADR | 055622104 | 920 | 24,258 | SH | SOLE | 0 | 0 | 24,258 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 15 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 10 | 800 | SH | SOLE | 0 | 0 | 800 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 114 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 16 | 504 | SH | SOLE | 0 | 0 | 504 | ||
BROADCOM INC | COM | 11135F101 | 10 | 38 | SH | SOLE | 0 | 0 | 38 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 19 | 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 | 7 | 232 | SH | SOLE | 0 | 0 | 232 | ||
BURLINGTON STORES INC | COM | 122017106 | 32 | 197 | SH | SOLE | 0 | 0 | 197 | ||
CALLAWAY GOLF CO | COM | 131193104 | 31 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 5 | 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 | 24 | 133 | SH | SOLE | 0 | 0 | 133 | ||
CANOPY GROWTH CORP | COM | 138035100 | 17 | 622 | SH | SOLE | 0 | 0 | 622 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 14 | 316 | SH | SOLE | 0 | 0 | 316 | ||
CARLISLE COS INC | COM | 142339100 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 35 | 702 | SH | SOLE | 0 | 0 | 702 | ||
CATERPILLAR INC DEL | COM | 149123101 | 82 | 648 | SH | SOLE | 0 | 0 | 648 | ||
CDK GLOBAL INC | COM | 12508E101 | 13 | 266 | SH | SOLE | 0 | 0 | 266 | ||
CELGENE CORP | COM | 151020104 | 21 | 322 | SH | SOLE | 0 | 0 | 322 | ||
CENTURYLINK INC | COM | 156700106 | 50 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 46 | 161 | SH | SOLE | 0 | 0 | 161 | ||
CHEGG INC | COM | 163092109 | 8 | 296 | SH | SOLE | 0 | 0 | 296 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 20 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CHEVRON CORP NEW | COM | 166764100 | 600 | 5,517 | SH | SOLE | 0 | 0 | 5,517 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 86 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 5 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CIGNA CORP NEW | COM | 125523100 | 560 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
CINTAS CORP | COM | 172908105 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CISCO SYS INC | COM | 17275R102 | 1,356 | 31,302 | SH | SOLE | 0 | 0 | 31,302 | ||
CITIGROUP INC | COM NEW | 172967424 | 4 | 72 | SH | SOLE | 0 | 0 | 72 | ||
CITRIX SYS INC | COM | 177376100 | 253 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
CLOROX CO DEL | COM | 189054109 | 66 | 425 | SH | SOLE | 0 | 0 | 425 | ||
CME GROUP INC | COM CL A | 12572Q105 | 11 | 57 | SH | SOLE | 0 | 0 | 57 | ||
COCA COLA CO | COM | 191216100 | 81 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 40 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
COMCAST CORP NEW | CL A | 20030N101 | 352 | 10,332 | SH | SOLE | 0 | 0 | 10,332 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 3 | 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 | 25 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
CONCHO RES INC | COM | 20605P101 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
CONOCOPHILLIPS | COM | 20825C104 | 46 | 734 | SH | SOLE | 0 | 0 | 734 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 6 | 83 | SH | SOLE | 0 | 0 | 83 | ||
CORNING INC | COM | 219350105 | 60 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,860 | 9,128 | SH | SOLE | 0 | 0 | 9,128 | ||
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 | 3 | 260 | SH | SOLE | 0 | 0 | 260 | ||
CROCS INC | COM | 227046109 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CRONOS GROUP INC | COM | 22717L101 | 4 | 412 | SH | SOLE | 0 | 0 | 412 | ||
CSX CORP | COM | 126408103 | 96 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CVS HEALTH CORP | COM | 126650100 | 263 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
DANAHER CORP DEL | COM | 235851102 | 191 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 4 | 157 | SH | SOLE | 0 | 0 | 157 | ||
DEERE & CO | COM | 244199105 | 630 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 14 | 292 | SH | SOLE | 0 | 0 | 292 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 142 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 186 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
DIEBOLD NXDF INC | COM | 253651103 | 0 | 129 | SH | SOLE | 0 | 0 | 129 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 3 | 180 | SH | SOLE | 0 | 0 | 180 | ||
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 2 | 63 | SH | SOLE | 0 | 0 | 63 | ||
DISH NETWORK CORP | CL A | 25470M109 | 20 | 800 | SH | SOLE | 0 | 0 | 800 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 539 | 4,916 | SH | SOLE | 0 | 0 | 4,916 | ||
DOMINION ENERGY INC | COM | 25746U109 | 101 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
DOWDUPONT INC | COM | 26078J100 | 65 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 600 | 50,582 | SH | SOLE | 0 | 0 | 50,582 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 180 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 9 | 171 | SH | SOLE | 0 | 0 | 171 | ||
EATON CORP PLC | SHS | G29183103 | 15 | 221 | SH | SOLE | 0 | 0 | 221 | ||
EATON VANCE CA MUNI INCOME T | SH BEN INT | 27826F101 | 247 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 317 | 28,100 | SH | SOLE | 0 | 0 | 28,100 | ||
EATON VANCE MUN BD FD II | COM | 27827K109 | 623 | 56,554 | SH | SOLE | 0 | 0 | 56,554 | ||
EBAY INC | COM | 278642103 | 21 | 751 | SH | SOLE | 0 | 0 | 751 | ||
ECHOSTAR CORP | CL A | 278768106 | 6 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ECOLAB INC | COM | 278865100 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 15 | 407 | SH | SOLE | 0 | 0 | 407 | ||
EDISON INTL | COM | 281020107 | 57 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 6 | 277 | SH | SOLE | 0 | 0 | 277 | ||
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 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 13 | 160 | SH | SOLE | 0 | 0 | 160 | ||
EMCOR GROUP INC | COM | 29084Q100 | 30 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EMERSON ELEC CO | COM | 291011104 | 76 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 3 | 221 | SH | SOLE | 0 | 0 | 221 | ||
ENBRIDGE INC | COM | 29250N105 | 273 | 8,796 | SH | SOLE | 0 | 0 | 8,796 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 18 | 407 | SH | SOLE | 0 | 0 | 407 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 8 | 588 | SH | SOLE | 0 | 0 | 588 | ||
ENPRO INDS INC | COM | 29355X107 | 11 | 188 | SH | SOLE | 0 | 0 | 188 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 76 | 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 | 18 | 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 | 12 | 35 | SH | SOLE | 0 | 0 | 35 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 57 | 860 | SH | SOLE | 0 | 0 | 860 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 1 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 182 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 5 | 610 | SH | SOLE | 0 | 0 | 610 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
EVERCORE INC | CLASS A | 29977A105 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
EXELON CORP | COM | 30161N101 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
EXP WORLD HOLDINGS INC | COM | 30212W100 | 1 | 120 | SH | SOLE | 0 | 0 | 120 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 11 | 94 | SH | SOLE | 0 | 0 | 94 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 60 | 875 | SH | SOLE | 0 | 0 | 875 | ||
EXXON MOBIL CORP | COM | 30231G102 | 228 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
F5 NETWORKS INC | COM | 315616102 | 938 | 5,791 | SH | SOLE | 0 | 0 | 5,791 | ||
FACEBOOK INC | CL A | 30303M102 | 699 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
FEDEX CORP | COM | 31428X106 | 157 | 975 | SH | SOLE | 0 | 0 | 975 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 17 | 422 | SH | SOLE | 0 | 0 | 422 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4 | 42 | SH | SOLE | 0 | 0 | 42 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 4 | 610 | SH | SOLE | 0 | 0 | 610 | ||
FIRST SOLAR INC | COM | 336433107 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 3 | 139 | SH | SOLE | 0 | 0 | 139 | ||
FLUOR CORP NEW | COM | 343412102 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
FORD MTR CO DEL | COM PAR 0.01 | 345370860 | 20 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
FORTIS INC | COM | 349553107 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FORTIVE CORP | COM | 34959J108 | 166 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 23 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FRANKLIN RES INC | COM | 354613101 | 57 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 13 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 36 | SH | SOLE | 0 | 0 | 36 | ||
FS BANCORP INC | COM | 30263Y104 | 16 | 362 | SH | SOLE | 0 | 0 | 362 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 12 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
FUNKO INC | COM CL A | 361008105 | 17 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 8 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
GAP INC DEL | COM | 364760108 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
GARMIN LTD | SHS | H2906T109 | 5 | 80 | SH | SOLE | 0 | 0 | 80 | ||
GARRETT MOTION INC | COM | 366505105 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 25 | 161 | SH | SOLE | 0 | 0 | 161 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 278 | 36,763 | SH | SOLE | 0 | 0 | 36,763 | ||
GENERAL MLS INC | COM | 370334104 | 26 | 676 | SH | SOLE | 0 | 0 | 676 | ||
GENERAL MTRS CO | W EXP 07/10/201 | 37045V126 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
GENERAL MTRS CO | COM | 37045V100 | 5 | 136 | SH | SOLE | 0 | 0 | 136 | ||
GILEAD SCIENCES INC | COM | 375558103 | 11 | 178 | SH | SOLE | 0 | 0 | 178 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 7 | 253 | SH | SOLE | 0 | 0 | 253 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 3 | 238 | SH | SOLE | 0 | 0 | 238 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 55 | 7,172 | SH | SOLE | 0 | 0 | 7,172 | ||
GLOBUS MED INC | CL A | 379577208 | 15 | 345 | SH | SOLE | 0 | 0 | 345 | ||
GLU MOBILE INC | COM | 379890106 | 4 | 450 | SH | SOLE | 0 | 0 | 450 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 0 | 125 | SH | SOLE | 0 | 0 | 125 | ||
GOLDCORP INC NEW | COM | 380956409 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11 | 67 | SH | SOLE | 0 | 0 | 67 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 14 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | ||
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 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 1 | 215 | SH | SOLE | 0 | 0 | 215 | ||
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 | 0 | 660 | SH | SOLE | 0 | 0 | 660 | ||
GREENBRIER COS INC | COM | 393657101 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GROUPON INC | COM | 399473107 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HALLIBURTON CO | COM | 406216101 | 76 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HARMONIC INC | COM | 413160102 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 2 | 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 | 20 | 446 | SH | SOLE | 0 | 0 | 446 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 59 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
HCP INC | COM | 40414L109 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 174 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
HECLA MNG CO | COM | 422704106 | 1 | 580 | SH | SOLE | 0 | 0 | 580 | ||
HELIOS & MATHESON ANALYTICS | COM PAR | 42327L309 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HERCULES CAPITAL INC | COM | 427096508 | 23 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
HERSHEY CO | COM | 427866108 | 9 | 80 | SH | SOLE | 0 | 0 | 80 | ||
HESS CORP | COM | 42809H107 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 26 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 20 | 700 | SH | SOLE | 0 | 0 | 700 | ||
HOME DEPOT INC | COM | 437076102 | 1,167 | 6,793 | SH | SOLE | 0 | 0 | 6,793 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,565 | 11,847 | SH | SOLE | 0 | 0 | 11,847 | ||
HP INC | COM | 40434L105 | 42 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
IAMGOLD CORP | COM | 450913108 | 3 | 705 | SH | SOLE | 0 | 0 | 705 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 85 | 670 | SH | SOLE | 0 | 0 | 670 | ||
IMPINJ INC | COM | 453204109 | 12 | 791 | SH | SOLE | 0 | 0 | 791 | ||
INCYTE CORP | COM | 45337C102 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 15 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 130 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 1 | 338 | SH | SOLE | 0 | 0 | 338 | ||
INTEL CORP | COM | 458140100 | 961 | 20,470 | SH | SOLE | 0 | 0 | 20,470 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 4 | 264 | SH | SOLE | 0 | 0 | 264 | ||
INTERDIGITAL INC | COM | 45867G101 | 20 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INTERNAP CORP | COM PAR | 45885A409 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 182 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
INTL PAPER CO | COM | 460146103 | 12 | 303 | SH | SOLE | 0 | 0 | 303 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12 | 25 | SH | SOLE | 0 | 0 | 25 | ||
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 609 | 61,700 | SH | SOLE | 0 | 0 | 61,700 | ||
INVESCO CURNCYSHS JAPANESE Y | JAPANESE YEN | 46138W107 | 30 | 350 | SH | SOLE | 0 | 0 | 350 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 20 | 950 | SH | SOLE | 0 | 0 | 950 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 144 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 12,256 | 138,079 | SH | SOLE | 0 | 0 | 138,079 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 9,946 | 273,623 | SH | SOLE | 0 | 0 | 273,623 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 10,070 | 233,430 | SH | SOLE | 0 | 0 | 233,430 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 7 | 107 | SH | SOLE | 0 | 0 | 107 | ||
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 41 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 | 8 | 324 | SH | SOLE | 0 | 0 | 324 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 20 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
INVESCO MUN TR | COM | 46131J103 | 1,198 | 107,542 | SH | SOLE | 0 | 0 | 107,542 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 124 | 806 | SH | SOLE | 0 | 0 | 806 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 904 | 80,579 | SH | SOLE | 0 | 0 | 80,579 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 1,382 | 120,387 | SH | SOLE | 0 | 0 | 120,387 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 3 | 259 | SH | SOLE | 0 | 0 | 259 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 8 | 508 | SH | SOLE | 0 | 0 | 508 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 10 | 379 | SH | SOLE | 0 | 0 | 379 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 97 | 6,712 | SH | SOLE | 0 | 0 | 6,712 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 24 | 412 | SH | SOLE | 0 | 0 | 412 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 24 | 222 | SH | SOLE | 0 | 0 | 222 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 6 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 9 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 10 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 31 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 73 | 555 | SH | SOLE | 0 | 0 | 555 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 27 | 247 | SH | SOLE | 0 | 0 | 247 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 201 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 22 | 320 | SH | SOLE | 0 | 0 | 320 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ISHARES TR | EUROPE ETF | 464287861 | 7 | 181 | SH | SOLE | 0 | 0 | 181 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13 | 239 | SH | SOLE | 0 | 0 | 239 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 51 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 6 | 198 | SH | SOLE | 0 | 0 | 198 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 12 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 13 | 291 | SH | SOLE | 0 | 0 | 291 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 9 | 132 | SH | SOLE | 0 | 0 | 132 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 287 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 34 | 863 | SH | SOLE | 0 | 0 | 863 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 20 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ITT INC | COM | 45073V108 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 10 | 173 | SH | SOLE | 0 | 0 | 173 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 9 | 542 | SH | SOLE | 0 | 0 | 542 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR UTILS | 47804J867 | 95 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
JOHNSON & JOHNSON | COM | 478160104 | 925 | 7,170 | SH | SOLE | 0 | 0 | 7,170 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2 | 83 | SH | SOLE | 0 | 0 | 83 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 734 | 14,641 | SH | SOLE | 0 | 0 | 14,641 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 241 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
KCAP FINL INC | COM | 48668E101 | 2 | 560 | SH | SOLE | 0 | 0 | 560 | ||
KEYCORP NEW | COM | 493267108 | 55 | 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 | 15 | 135 | SH | SOLE | 0 | 0 | 135 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 16 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
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 | ||
KROGER CO | COM | 501044101 | 103 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 7 | 41 | SH | SOLE | 0 | 0 | 41 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 28 | 383 | SH | SOLE | 0 | 0 | 383 | ||
LEGG MASON ETF INVESTMENT TR | LOW DIVI ETF | 52468L406 | 41 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
LENNAR CORP | CL B | 526057302 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 16 | 119 | SH | SOLE | 0 | 0 | 119 | ||
LILLY ELI & CO | COM | 532457108 | 156 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
LKQ CORP | COM | 501889208 | 6 | 251 | SH | SOLE | 0 | 0 | 251 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 35 | 133 | SH | SOLE | 0 | 0 | 133 | ||
LOGMEIN INC | COM | 54142L109 | 34 | 421 | SH | SOLE | 0 | 0 | 421 | ||
LOWES COS INC | COM | 548661107 | 121 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 23 | 192 | SH | SOLE | 0 | 0 | 192 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 10 | 243 | SH | SOLE | 0 | 0 | 243 | ||
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 | SHS | G5785G107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MAXIMUS INC | COM | 577933104 | 13 | 196 | SH | SOLE | 0 | 0 | 196 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 1 | 589 | SH | SOLE | 0 | 0 | 589 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 74 | 529 | SH | SOLE | 0 | 0 | 529 | ||
MCDONALDS CORP | COM | 580135101 | 215 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
MCEWEN MNG INC | COM | 58039P107 | 1 | 520 | SH | SOLE | 0 | 0 | 520 | ||
MCKESSON CORP | COM | 58155Q103 | 47 | 421 | SH | SOLE | 0 | 0 | 421 | ||
MEDTRONIC PLC | SHS | G5960L103 | 24 | 260 | SH | SOLE | 0 | 0 | 260 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MERCK & CO INC | COM | 58933Y105 | 194 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
METLIFE INC | COM | 59156R108 | 21 | 514 | SH | SOLE | 0 | 0 | 514 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 22 | 5,321 | SH | SOLE | 0 | 0 | 5,321 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 5 | 274 | SH | SOLE | 0 | 0 | 274 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 61 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
MICROSOFT CORP | COM | 594918104 | 31,540 | 310,521 | SH | SOLE | 0 | 0 | 310,521 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 8 | 14,063 | SH | SOLE | 0 | 0 | 14,063 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3 | 69 | SH | SOLE | 0 | 0 | 69 | ||
MOODYS CORP | COM | 615369105 | 11 | 75 | SH | SOLE | 0 | 0 | 75 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4 | 110 | SH | SOLE | 0 | 0 | 110 | ||
MOSAIC CO NEW | COM | 61945C103 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MSCI INC | COM | 55354G100 | 15 | 102 | SH | SOLE | 0 | 0 | 102 | ||
MYLAN N V | SHS EURO | N59465109 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
NEOVASC INC | COM NEW | 64065J205 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NETFLIX INC | COM | 64110L106 | 10 | 39 | SH | SOLE | 0 | 0 | 39 | ||
NEW GERMANY FD INC | COM | 644465106 | 21 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
NEW GOLD INC CDA | COM | 644535106 | 0 | 126 | SH | SOLE | 0 | 0 | 126 | ||
NEWFIELD EXPL CO | COM | 651290108 | 1 | 64 | SH | SOLE | 0 | 0 | 64 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 49 | 282 | SH | SOLE | 0 | 0 | 282 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NIKE INC | CL B | 654106103 | 30 | 408 | SH | SOLE | 0 | 0 | 408 | ||
NOBLE ENERGY INC | COM | 655044105 | 11 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 14 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
NORDSTROM INC | COM | 655664100 | 441 | 9,456 | SH | SOLE | 0 | 0 | 9,456 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 0 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 23 | 265 | SH | SOLE | 0 | 0 | 265 | ||
NOVO-NORDISK A S | ADR | 670100205 | 22 | 485 | SH | SOLE | 0 | 0 | 485 | ||
NUTRIEN LTD | COM | 67077M108 | 11 | 237 | SH | SOLE | 0 | 0 | 237 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 641 | 45,875 | SH | SOLE | 0 | 0 | 45,875 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,338 | 108,659 | SH | SOLE | 0 | 0 | 108,659 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 17 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 149 | 16,023 | SH | SOLE | 0 | 0 | 16,023 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 626 | 46,681 | SH | SOLE | 0 | 0 | 46,681 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,869 | 149,082 | SH | SOLE | 0 | 0 | 149,082 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 34 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
NVIDIA CORP | COM | 67066G104 | 44 | 328 | SH | SOLE | 0 | 0 | 328 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 10 | 160 | SH | SOLE | 0 | 0 | 160 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 18 | 272 | SH | SOLE | 0 | 0 | 272 | ||
OMNICELL INC | COM | 68213N109 | 19 | 307 | SH | SOLE | 0 | 0 | 307 | ||
ONE GAS INC | COM | 68235P108 | 51 | 640 | SH | SOLE | 0 | 0 | 640 | ||
ONEOK INC NEW | COM | 682680103 | 138 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
ORACLE CORP | COM | 68389X105 | 1,167 | 25,843 | SH | SOLE | 0 | 0 | 25,843 | ||
ORBCOMM INC | COM | 68555P100 | 22 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1 | 90 | SH | SOLE | 0 | 0 | 90 | ||
OTELCO INC | CL A NEW | 688823301 | 371 | 22,950 | SH | SOLE | 0 | 0 | 22,950 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 69 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
PACCAR INC | COM | 693718108 | 979 | 17,140 | SH | SOLE | 0 | 0 | 17,140 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 439 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
PARETEUM CORP | COM NEW | 69946T207 | 0 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
PAYCHEX INC | COM | 704326107 | 44 | 675 | SH | SOLE | 0 | 0 | 675 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 69 | 819 | SH | SOLE | 0 | 0 | 819 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 7 | 233 | SH | SOLE | 0 | 0 | 233 | ||
PEPSICO INC | COM | 713448108 | 252 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
PERRIGO CO PLC | SHS | G97822103 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
PERSPECTA INC | COM | 715347100 | 1 | 85 | SH | SOLE | 0 | 0 | 85 | ||
PFIZER INC | COM | 717081103 | 287 | 6,583 | SH | SOLE | 0 | 0 | 6,583 | ||
PG&E CORP | COM | 69331C108 | 4 | 173 | SH | SOLE | 0 | 0 | 173 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 98 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
PHILLIPS 66 | COM | 718546104 | 24 | 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 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
POOL CORPORATION | COM | 73278L105 | 18 | 118 | SH | SOLE | 0 | 0 | 118 | ||
PRA GROUP INC | COM | 69354N106 | 5 | 212 | SH | SOLE | 0 | 0 | 212 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 27 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 551 | 5,992 | SH | SOLE | 0 | 0 | 5,992 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 456 | 7,565 | SH | SOLE | 0 | 0 | 7,565 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 27 | 450 | SH | SOLE | 0 | 0 | 450 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 127 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 336 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 65 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 15 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
QORVO INC | COM | 74736K101 | 56 | 921 | SH | SOLE | 0 | 0 | 921 | ||
QUALCOMM INC | COM | 747525103 | 101 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
QUDIAN INC | ADR | 747798106 | 1 | 219 | SH | SOLE | 0 | 0 | 219 | ||
RAMBUS INC DEL | COM | 750917106 | 2 | 296 | SH | SOLE | 0 | 0 | 296 | ||
RAYTHEON CO | COM NEW | 755111507 | 92 | 600 | SH | SOLE | 0 | 0 | 600 | ||
REALTY INCOME CORP | COM | 756109104 | 146 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
REDFIN CORP | COM | 75737F108 | 12 | 838 | SH | SOLE | 0 | 0 | 838 | ||
REDWOOD TR INC | COM | 758075402 | 6 | 371 | SH | SOLE | 0 | 0 | 371 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 37 | 100 | SH | SOLE | 0 | 0 | 100 | ||
REPUBLIC SVCS INC | COM | 760759100 | 7 | 99 | SH | SOLE | 0 | 0 | 99 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 37 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
RESMED INC | COM | 761152107 | 5 | 43 | SH | SOLE | 0 | 0 | 43 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 7 | 415 | SH | SOLE | 0 | 0 | 415 | ||
RINGCENTRAL INC | CL A | 76680R206 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 33 | 671 | SH | SOLE | 0 | 0 | 671 | ||
RITE AID CORP | COM | 767754104 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ROKU INC | COM CL A | 77543R102 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 62 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
ROYAL GOLD INC | COM | 780287108 | 7 | 82 | SH | SOLE | 0 | 0 | 82 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 13 | 137 | SH | SOLE | 0 | 0 | 137 | ||
SALESFORCE COM INC | COM | 79466L302 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 2 | 385 | SH | SOLE | 0 | 0 | 385 | ||
SAP SE | SPON ADR | 803054204 | 56 | 560 | SH | SOLE | 0 | 0 | 560 | ||
SCHLUMBERGER LTD | COM | 806857108 | 27 | 752 | SH | SOLE | 0 | 0 | 752 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 14 | 338 | SH | SOLE | 0 | 0 | 338 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 19 | 371 | SH | SOLE | 0 | 0 | 371 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 11,852 | 198,527 | SH | SOLE | 0 | 0 | 198,527 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 102 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 12 | 231 | SH | SOLE | 0 | 0 | 231 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,831 | 121,662 | SH | SOLE | 0 | 0 | 121,662 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 884 | 22,960 | SH | SOLE | 0 | 0 | 22,960 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 305 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 13,301 | 469,175 | SH | SOLE | 0 | 0 | 469,175 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 55 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 15 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 16,327 | 269,059 | SH | SOLE | 0 | 0 | 269,059 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 4 | 170 | SH | SOLE | 0 | 0 | 170 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 86 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 5 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 9 | 270 | SH | SOLE | 0 | 0 | 270 | ||
SEATTLE GENETICS INC | COM | 812578102 | 55 | 972 | SH | SOLE | 0 | 0 | 972 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 66 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 14 | 237 | SH | SOLE | 0 | 0 | 237 | ||
SEMPRA ENERGY | COM | 816851109 | 114 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SILICON LABORATORIES INC | COM | 826919102 | 12 | 156 | SH | SOLE | 0 | 0 | 156 | ||
SILVERCREST METALS INC | COM | 828363101 | 2 | 670 | SH | SOLE | 0 | 0 | 670 | ||
SINA CORP | ORD | G81477104 | 19 | 360 | SH | SOLE | 0 | 0 | 360 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 11 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SMITH A O | COM | 831865209 | 11 | 266 | SH | SOLE | 0 | 0 | 266 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SNAP INC | CL A | 83304A106 | 0 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 33 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SOUTHERN CO | COM | 842587107 | 15 | 338 | SH | SOLE | 0 | 0 | 338 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 53 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 8 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 271 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
SPDR INDEX SHS FDS | SOLACTIVE UK ETF | 78463X335 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 48 | 191 | SH | SOLE | 0 | 0 | 191 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 6 | 196 | SH | SOLE | 0 | 0 | 196 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 18 | 331 | SH | SOLE | 0 | 0 | 331 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 15,442 | 286,275 | SH | SOLE | 0 | 0 | 286,275 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 236 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 4 | 98 | SH | SOLE | 0 | 0 | 98 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 5 | 118 | SH | SOLE | 0 | 0 | 118 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 10 | 284 | SH | SOLE | 0 | 0 | 284 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 126 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 6 | 227 | SH | SOLE | 0 | 0 | 227 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 7 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 86 | 14,828 | SH | SOLE | 0 | 0 | 14,828 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 276 | 26,784 | SH | SOLE | 0 | 0 | 26,784 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 43 | 7,761 | SH | SOLE | 0 | 0 | 7,761 | ||
SQUARE INC | CL A | 852234103 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SSR MNG INC | COM | 784730103 | 1 | 90 | SH | SOLE | 0 | 0 | 90 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 159 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
STARBUCKS CORP | COM | 855244109 | 3,302 | 51,278 | SH | SOLE | 0 | 0 | 51,278 | ||
STERIS PLC | SHS USD | G84720104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 15 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
STRYKER CORP | COM | 863667101 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 7 | 268 | SH | SOLE | 0 | 0 | 268 | ||
SUNPOWER CORP | COM | 867652406 | 5 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 2 | 566 | SH | SOLE | 0 | 0 | 566 | ||
SYNCHRONY FINL | COM | 87165B103 | 7 | 280 | SH | SOLE | 0 | 0 | 280 | ||
SYNTHORX INC | COM | 87167A103 | 11 | 640 | SH | SOLE | 0 | 0 | 640 | ||
SYSCO CORP | COM | 871829107 | 48 | 766 | SH | SOLE | 0 | 0 | 766 | ||
T MOBILE US INC | COM | 872590104 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 70 | 581 | SH | SOLE | 0 | 0 | 581 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TAPESTRY INC | COM | 876030107 | 3 | 93 | SH | SOLE | 0 | 0 | 93 | ||
TARGET CORP | COM | 87612E106 | 35 | 524 | SH | SOLE | 0 | 0 | 524 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TELADOC HEALTH INC | COM | 87918A105 | 11 | 215 | SH | SOLE | 0 | 0 | 215 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 1 | 154 | SH | SOLE | 0 | 0 | 154 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 20 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
TESLA INC | COM | 88160R101 | 46 | 139 | SH | SOLE | 0 | 0 | 139 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 7 | 465 | SH | SOLE | 0 | 0 | 465 | ||
TEXAS INSTRS INC | COM | 882508104 | 107 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 19 | 35 | SH | SOLE | 0 | 0 | 35 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 10 | 163 | SH | SOLE | 0 | 0 | 163 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 217 | 968 | SH | SOLE | 0 | 0 | 968 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TIZIANA LIFE SCIENCES PLC | SPONSORED ADS | 88875G101 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
TJX COS INC NEW | COM | 872540109 | 36 | 800 | SH | SOLE | 0 | 0 | 800 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
TRANSCANADA CORP | COM | 89353D107 | 235 | 6,589 | SH | SOLE | 0 | 0 | 6,589 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 168 | 74,500 | SH | SOLE | 0 | 0 | 74,500 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 7 | 965 | SH | SOLE | 0 | 0 | 965 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 31 | 255 | SH | SOLE | 0 | 0 | 255 | ||
TRINITY INDS INC | COM | 896522109 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TRUEBLUE INC | COM | 89785X101 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TWILIO INC | CL A | 90138F102 | 16 | 179 | SH | SOLE | 0 | 0 | 179 | ||
TWITTER INC | COM | 90184L102 | 27 | 945 | SH | SOLE | 0 | 0 | 945 | ||
TYSON FOODS INC | CL A | 902494103 | 83 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
UDR INC | COM | 902653104 | 118 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
UNDER ARMOUR INC | CL C | 904311206 | 3 | 212 | SH | SOLE | 0 | 0 | 212 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
UNION PAC CORP | COM | 907818108 | 218 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 255 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,554 | 15,932 | SH | SOLE | 0 | 0 | 15,932 | ||
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 2 | 128 | SH | SOLE | 0 | 0 | 128 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 52 | 491 | SH | SOLE | 0 | 0 | 491 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 70 | 281 | SH | SOLE | 0 | 0 | 281 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 12 | 106 | SH | SOLE | 0 | 0 | 106 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
URANIUM ENERGY CORP | COM | 916896103 | 1 | 440 | SH | SOLE | 0 | 0 | 440 | ||
US BANCORP DEL | COM NEW | 902973304 | 244 | 5,333 | SH | SOLE | 0 | 0 | 5,333 | ||
V F CORP | COM | 918204108 | 5 | 65 | SH | SOLE | 0 | 0 | 65 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 18 | 234 | SH | SOLE | 0 | 0 | 234 | ||
VALMONT INDS INC | COM | 920253101 | 444 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 55 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 3 | 73 | SH | SOLE | 0 | 0 | 73 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 10 | 121 | SH | SOLE | 0 | 0 | 121 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 30 | 382 | SH | SOLE | 0 | 0 | 382 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 400 | 7,371 | SH | SOLE | 0 | 0 | 7,371 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 10 | 104 | SH | SOLE | 0 | 0 | 104 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 23 | 181 | SH | SOLE | 0 | 0 | 181 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 378 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 239 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 37 | 281 | SH | SOLE | 0 | 0 | 281 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 21 | 559 | SH | SOLE | 0 | 0 | 559 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 3 | 64 | SH | SOLE | 0 | 0 | 64 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 20 | 340 | SH | SOLE | 0 | 0 | 340 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5 | 79 | SH | SOLE | 0 | 0 | 79 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 146 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 91 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11 | 309 | SH | SOLE | 0 | 0 | 309 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
VECTRUS INC | COM | 92242T101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VERISIGN INC | COM | 92343E102 | 43 | 293 | SH | SOLE | 0 | 0 | 293 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 387 | 6,884 | SH | SOLE | 0 | 0 | 6,884 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 12 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VISA INC | COM CL A | 92826C839 | 704 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | ||
W P CAREY INC | COM | 92936U109 | 65 | 991 | SH | SOLE | 0 | 0 | 991 | ||
W R BERKLEY CORPORATION | COM | 084423102 | 7 | 98 | SH | SOLE | 0 | 0 | 98 | ||
WALMART INC | COM | 931142103 | 349 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | ||
WASHINGTON FED INC | COM | 938824109 | 568 | 21,282 | SH | SOLE | 0 | 0 | 21,282 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 25 | 334 | SH | SOLE | 0 | 0 | 334 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 24 | 340 | SH | SOLE | 0 | 0 | 340 | ||
WELLS FARGO CO NEW | COM | 949746101 | 176 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
WELLTOWER INC | COM | 95040Q104 | 32 | 463 | SH | SOLE | 0 | 0 | 463 | ||
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 7 | 967 | SH | SOLE | 0 | 0 | 967 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 27 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 28 | 762 | SH | SOLE | 0 | 0 | 762 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WEX INC | COM | 96208T104 | 7 | 48 | SH | SOLE | 0 | 0 | 48 | ||
WEYERHAEUSER CO | COM | 962166104 | 133 | 6,067 | SH | SOLE | 0 | 0 | 6,067 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 13 | 680 | SH | SOLE | 0 | 0 | 680 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
WORKDAY INC | CL A | 98138H101 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 28 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
XCEL ENERGY INC | COM | 98389B100 | 84 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
XYLEM INC | COM | 98419M100 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
YAMANA GOLD INC | COM | 98462Y100 | 2 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 64 | 612 | SH | SOLE | 0 | 0 | 612 | ||
ZUMIEZ INC | COM | 989817101 | 6 | 300 | SH | SOLE | 0 | 0 | 300 |