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 |
3M CO COM | Common | 88579Y101 | 77 | 328 | SH | SOLE | 328 | 0 | 0 | ||
ABBOTT LABS COM | Common | 002824100 | 78 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
ABBVIE INC COM | Common | 00287Y109 | 367 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
ACCO BRANDS CORP COM | Common | 00081T108 | 8 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | Common | 00507V109 | 85 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FUND INC COM | Common | 006212104 | 6 | 377 | SH | SOLE | 377 | 0 | 0 | ||
ADIENT PLC SHS ISIN# IE00BD845X29 | Common | G0084W101 | 5 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ADOBE SYS INC COM | Common | 00724F101 | 11 | 65 | SH | SOLE | 65 | 0 | 0 | ||
AGENUS INC COM NEW | Common | 00847G705 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Common | 00846U101 | 19 | 280 | SH | SOLE | 280 | 0 | 0 | ||
AIR CANADA SHS VOTING AND VARIABLE VOTING ISIN#CA0089118776 | Common | 008911877 | 7 | 347 | SH | SOLE | 347 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Common | 009158106 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | Common | 00971T101 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | Common | 011659109 | 107 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
ALCHEMY CREATIVE INC COM | Common | 01374L109 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALCOA CORP COM | Common | 013872106 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC COM | Common | 014339105 | 7 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | Common | 01609W102 | 78 | 452 | SH | SOLE | 452 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 | Common | G0176J109 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ALLERGAN PLC COM SHS ISIN#IE00BY9D5467 | Common | G0177J108 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ALLIANCE DATA SYS CORP COM | Common | 018581108 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS LP UNIT LTD PARTNER INT | Common | 01877R108 | 3 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ALLSTATE CORP COM | Common | 020002101 | 52 | 501 | SH | SOLE | 501 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Common | 02079K107 | 385 | 368 | SH | SOLE | 368 | 0 | 0 | ||
ALPHABET INC CL A | Common | 02079K305 | 825 | 783 | SH | SOLE | 783 | 0 | 0 | ||
ALPS ETF TR ALERIAN MLP ETF | COM | 00162Q866 | 575 | 53,316 | SH | SOLE | 53,316 | 0 | 0 | ||
ALPS ETF TR COHEN & STEERS GLOBAL REALTY MAJORS ETF | COM | 00162Q106 | 40 | 890 | SH | SOLE | 890 | 0 | 0 | ||
ALTABA INC COM | Common | 021346101 | 64 | 922 | SH | SOLE | 922 | 0 | 0 | ||
ALTRIA GROUP INC COM | Common | 02209S103 | 44 | 612 | SH | SOLE | 612 | 0 | 0 | ||
AMAZON COM INC | Common | 023135106 | 272 | 233 | SH | SOLE | 233 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO | Common | 025537101 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | Common | 025816109 | 9 | 90 | SH | SOLE | 90 | 0 | 0 | ||
AMERICAN HOME MTG INVT CORP COM NO STOCKHOLDER EQUITY 11/30/10 | Common | 02660R107 | 0 | 647 | SH | SOLE | 647 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Common | 026874784 | 14 | 234 | SH | SOLE | 234 | 0 | 0 | ||
AMERICAN INTL GROUP INC WT EXP 01/19/21 | Common | 026874156 | 2 | 133 | SH | SOLE | 133 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Common | 03076C106 | 7 | 41 | SH | SOLE | 41 | 0 | 0 | ||
AMERISOURCE BERGEN CORP COM | Common | 03073E105 | 5 | 55 | SH | SOLE | 55 | 0 | 0 | ||
AMGEN INC COM | Common | 031162100 | 120 | 690 | SH | SOLE | 690 | 0 | 0 | ||
ANALOG DEVICES INC COM | Common | 032654105 | 8 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ANDEAVOR COM | Common | 03349M105 | 83 | 728 | SH | SOLE | 728 | 0 | 0 | ||
ANDEAVOR LOGISTICS LP COM UNIT LTD PARTNERSHIP INT | Common | 03350F106 | 10 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 | Common | 03524A108 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
APACHE CORP COM | Common | 037411105 | 21 | 501 | SH | SOLE | 501 | 0 | 0 | ||
APPLE INC COM | Common | 037833100 | 1,931 | 11,412 | SH | SOLE | 11,412 | 0 | 0 | ||
APPLIED MATERIALS INC | Common | 038222105 | 7 | 142 | SH | SOLE | 142 | 0 | 0 | ||
ARCONIC INC COM | Common | 03965L100 | 3 | 121 | SH | SOLE | 121 | 0 | 0 | ||
ARES CAP CORP COM | Common | 04010L103 | 12 | 738 | SH | SOLE | 738 | 0 | 0 | ||
ASTRONICS CORP CL B | Common | 046433207 | 115 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
ASTRONICS CORP COM | Common | 046433108 | 22 | 524 | SH | SOLE | 524 | 0 | 0 | ||
AT&T INC COM | Common | 00206R102 | 141 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
AU OPTRONICS CORP SPON ADR | Common | 002255107 | 1 | 143 | SH | SOLE | 143 | 0 | 0 | ||
AUTODESK INC COM | Common | 052769106 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Common | 053015103 | 25 | 215 | SH | SOLE | 215 | 0 | 0 | ||
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A | Common | 056752108 | 19 | 83 | SH | SOLE | 83 | 0 | 0 | ||
BALLARD PWR SYS INC NEW COM ISIN#CA0585861085 | Common | 058586108 | 5 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
BANK AMER CORP $30.79 WTS EXP 10/28/2018 | Common | 060505153 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BANK AMER CORP DEP SHS PFD SER 3 | Common | 060505617 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BANK AMER CORP DEP SHS PFD SER 4 | Common | 060505591 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BANK OF AMERICA CORPORATION COM | Common | 060505104 | 530 | 17,957 | SH | SOLE | 17,957 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP COM | Common | 064058100 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BANK OF NOVA SCOTIA HALIFAX COM SHS ISIN#CA0641491075 | Common | 064149107 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BANNER CORP COM NEW | Common | 06652V208 | 7 | 128 | SH | SOLE | 128 | 0 | 0 | ||
BARCLAYS PLC ADR ISIN#US06738E2046 | Common | 06738E204 | 5 | 450 | SH | SOLE | 450 | 0 | 0 | ||
BARRICK GOLD CORP COM ISIN#CA0679011084 | Common | 067901108 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BASF SE SPONS ADR ISIN#US0552625057 | Common | 055262505 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
BAYER AG SPONSORED ADR | Common | 072730302 | 2 | 76 | SH | SOLE | 76 | 0 | 0 | ||
BB&T CORP COM | Common | 054937107 | 8 | 158 | SH | SOLE | 158 | 0 | 0 | ||
BCE INC COM NEW ISIN#CA05534B7604 SHS | Common | 05534B760 | 7 | 154 | SH | SOLE | 154 | 0 | 0 | ||
BECTON DICKINSON & CO | Common | 075887109 | 25 | 116 | SH | SOLE | 116 | 0 | 0 | ||
BED BATH & BEYOND INC COM | Common | 075896100 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BEMIS CO INC COM | Common | 081437105 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common | 084670702 | 261 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
BIOGEN IDEC INC COM | Common | 09062X103 | 6 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BITCOIN INVT TR SHS | Common | 09173T108 | 24 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BITCOIN SVCS INC COM | Common | 09173Y107 | 1 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BLACKBERRY LTD COM ISIN#CA09228F1036 | Common | 09228F103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC COM | Common | 09238E104 | 3 | 79 | SH | SOLE | 79 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT CORP SHS | Common | 092533108 | 8 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DIVID TR COM | Common | 09251A104 | 5 | 525 | SH | SOLE | 525 | 0 | 0 | ||
BLACKROCK INC COM | Common | 09247X101 | 17 | 34 | SH | SOLE | 34 | 0 | 0 | ||
BLACKROCK LTD DURATION INCOME TR COM SHS | Common | 09249W101 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FD | COM | 09348R300 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BLOCK H & R INC | Common | 093671105 | 11 | 415 | SH | SOLE | 415 | 0 | 0 | ||
BLUCORA INC COM | Common | 095229100 | 2 | 113 | SH | SOLE | 113 | 0 | 0 | ||
BOEING CO COM | Common | 097023105 | 590 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
BOSTON PPTYS INC COM | Common | 101121101 | 4 | 29 | SH | SOLE | 29 | 0 | 0 | ||
BP PLC SPONS ADR | Common | 055622104 | 107 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Common | 110122108 | 309 | 5,037 | SH | SOLE | 5,037 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | Common | 110448107 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BROADCOM LTD SHS ISIN#SG9999014823 | Common | Y09827109 | 14 | 56 | SH | SOLE | 56 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Common | 11133T103 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BRUNSWICK CORP | Common | 117043109 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CALPINE CORP COM NEW | Common | 131347304 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CANADIAN PAC RY LTD COM ISIN#CA13645T1003 | Common | 13645T100 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Common | 14040H105 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CARS COM INC COM | Common | 14575E105 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CATERPILLAR INC COM | Common | 149123101 | 106 | 671 | SH | SOLE | 671 | 0 | 0 | ||
CBRE GROUP INC CL A | Common | 12504L109 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CELGENE CORP | Common | 151020104 | 12 | 114 | SH | SOLE | 114 | 0 | 0 | ||
CENTURYLINK INC COM | Common | 156700106 | 11 | 660 | SH | SOLE | 660 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Common | 16119P108 | 46 | 136 | SH | SOLE | 136 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | Common | M22465104 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CHEVRON CORP NEW COM | Common | 166764100 | 152 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Common | 169656105 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CHORUS LTD SPONS ADR ISIN#US17040V1070 | Common | 17040V107 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CHUBB LTD COM ISIN#CH0044328745 | Common | H1467J104 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CISCO SYSTEMS INC | Common | 17275R102 | 266 | 6,949 | SH | SOLE | 6,949 | 0 | 0 | ||
CITIGROUP INC COM NEW ISIN#US1729674242 | Common | 172967424 | 166 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
CITRIX SYSTEMS INC | Common | 177376100 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM MULTI ASSET INCOME ETF | COM | 18383M506 | 18 | 800 | SH | SOLE | 800 | 0 | 0 | ||
COCA COLA COMPANY | Common | 191216100 | 164 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
COCA-COLA EUROPEAN PARTNERS PLC SHS ISIN#GB00BDCPN049 | Common | G25839104 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | Common | 192446102 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOME RLTY FD INC COM | Common | 19247L106 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Common | 194162103 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
COMCAST CORP CL A | Common | 20030N101 | 106 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
COMPASS GROUP PLC SPONSORED ADR NEW JUNE 2017 | Common | 20449X401 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
CONOCOPHILLIPS COM | Common | 20825C104 | 322 | 5,867 | SH | SOLE | 5,867 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Common | 209115104 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CORECIVIC INC COM | Common | 21871N101 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
CORNING INC COM | Common | 219350105 | 49 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
CORTS TR J C PENNEY CORP BKD TR SECS CTF CPN | Common | 220803100 | 1 | 67 | SH | SOLE | 67 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW COM | Common | 22160K105 | 367 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC COM | Common | 224122101 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CSX CORP COM | Common | 126408103 | 51 | 923 | SH | SOLE | 923 | 0 | 0 | ||
CVS HEALTH CORP COM | Common | 126650100 | 14 | 193 | SH | SOLE | 193 | 0 | 0 | ||
DAIWA HOUSE IND LTD ADR | Common | 234062206 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
DANAHER CORP COM | Common | 235851102 | 64 | 688 | SH | SOLE | 688 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL V | Common | 24703L103 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
DELTA AIRLINES INC COM NEW | Common | 247361702 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DELUXE CORP | Common | 248019101 | 18 | 240 | SH | SOLE | 240 | 0 | 0 | ||
DEUTSCHE BOERSE ADR ISIN#US2515421061 | Common | 251542106 | 1 | 57 | SH | SOLE | 57 | 0 | 0 | ||
DEUTSCHE HIGH INCOME OPPORTUNITIES FD INC COM | Common | 25158Y102 | 2 | 135 | SH | SOLE | 135 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | Common | 25243Q205 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
DISCOVER FINL SVCS COM INC | Common | 254709108 | 26 | 335 | SH | SOLE | 335 | 0 | 0 | ||
DISH NETWORK CORP CL A | Common | 25470M109 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
DISNEY WALT CO DISNEY COM | Common | 254687106 | 302 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
DOMINION ENERGY INC COM | Common | 25746U109 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
DONALDSON INC COM | Common | 257651109 | 24 | 485 | SH | SOLE | 485 | 0 | 0 | ||
DOWDUPONT INC COM | Common | 26078J100 | 242 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC COM ISIN#US26138E1091 | Common | 26138E109 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Common | 26441C204 | 28 | 338 | SH | SOLE | 338 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | Common | 23355L106 | 10 | 103 | SH | SOLE | 103 | 0 | 0 | ||
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | Common | G29183103 | 7 | 89 | SH | SOLE | 89 | 0 | 0 | ||
EBAY INC COM | Common | 278642103 | 9 | 235 | SH | SOLE | 235 | 0 | 0 | ||
ECOLAB INC COM | Common | 278865100 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
EDGEWATER WIRELESS SYS INC COM ISIN#CA2803591007 | Common | 280359100 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Common | 28176E109 | 169 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
EHEALTH INC COM | Common | 28238P109 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
EMERSON ELEC CO COM | Common | 291011104 | 17 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS LP COM | Common | 29250R106 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ENBRIDGE INC COM ISIN#CA29250N1050 | Common | 29250N105 | 16 | 418 | SH | SOLE | 418 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS L P NEW UNIT LTD PARTNERSHIP INT | Common | 29278N103 | 12 | 652 | SH | SOLE | 652 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM UNIT | Common | 293792107 | 19 | 724 | SH | SOLE | 724 | 0 | 0 | ||
EQUIFAX INC | Common | 294429105 | 6 | 53 | SH | SOLE | 53 | 0 | 0 | ||
EXELON CORP COM | Common | 30161N101 | 6 | 145 | SH | SOLE | 145 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | Common | 30219G108 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
EXXON MOBIL CORP COM | Common | 30231G102 | 220 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
FACEBOOK INC CL A | Common | 30303M102 | 509 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
FEDEX CORP COM | Common | 31428X106 | 83 | 333 | SH | SOLE | 333 | 0 | 0 | ||
FERGUSON PLC SPONS ADR ISIN# US31502A1051 | Common | 31502A105 | 1 | 95 | SH | SOLE | 95 | 0 | 0 | ||
FERRELLGAS PARTNERS L P UNIT LTD PARTNERSHIP INT | Common | 315293100 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
FERROGLOBE PLC SHS ISIN#GB00BYW6GV68 | Common | G33856108 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | Common | 316773100 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | Common | 31847R102 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
FIRST BITCOIN CAP CORP COM ISIN#CA31932X1050 | Common | 31932X105 | 1 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031 | Common | 32076V103 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIRST TR LOW DURATION OPPORTUNITIES ETF | COM | 33739Q200 | 6 | 118 | SH | SOLE | 118 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID INDEX FD SHS | COM | 33734H106 | 4 | 140 | SH | SOLE | 140 | 0 | 0 | ||
FIRSTENERGY CORP COM | Common | 337932107 | 12 | 380 | SH | SOLE | 380 | 0 | 0 | ||
FISERV INC COM | Common | 337738108 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FMC CORP NEW | Common | 302491303 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FORD MOTOR CO DEL COM PAR | Common | 345370860 | 83 | 6,682 | SH | SOLE | 6,682 | 0 | 0 | ||
FORTINET INC COM | Common | 34959E109 | 11 | 253 | SH | SOLE | 253 | 0 | 0 | ||
FORTIVE CORP COM | Common | 34959J108 | 23 | 318 | SH | SOLE | 318 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Common | 35671D857 | 24 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP COM NEW | Common | 35906A306 | 0 | 34 | SH | SOLE | 34 | 0 | 0 | ||
FRONTIER FINL CORP WASH COM NEW | Common | 35907K204 | 0 | 307 | SH | SOLE | 307 | 0 | 0 | ||
GABELLI DIVID & INCOME TR COM | Common | 36242H104 | 5 | 220 | SH | SOLE | 220 | 0 | 0 | ||
GANNETT SPINCO INC COM | Common | 36473H104 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
GENERAL AMERN INVS CO INC COM | Common | 368802104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Common | 369550108 | 11 | 52 | SH | SOLE | 52 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Common | 369604103 | 343 | 19,671 | SH | SOLE | 19,671 | 0 | 0 | ||
GENERAL MILLS INC COM | Common | 370334104 | 138 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
GENERAL MTRS CO COM | Common | 37045V100 | 15 | 373 | SH | SOLE | 373 | 0 | 0 | ||
GENERAL MTRS CO WT EXP EXP 07/10/19 | Common | 37045V126 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GENTEX CORP COM | Common | 371901109 | 17 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GENUINE PARTS CO | Common | 372460105 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GENWORTH FINL INC COM CL A | Common | 37247D106 | 1 | 479 | SH | SOLE | 479 | 0 | 0 | ||
GILEAD SCIENCES INC | Common | 375558103 | 128 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONS ADR | Common | 37733W105 | 9 | 260 | SH | SOLE | 260 | 0 | 0 | ||
GLOBAL FUTURE CITY HLDG INC COM | Common | 37954L101 | 0 | 66 | SH | SOLE | 66 | 0 | 0 | ||
GLOBAL PAYOUT INC COM | Common | 37951P105 | 1 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
GLOBAL X FDS GLOBAL X SUPERDIVIDEND ETF | COM | 37950E549 | 10 | 450 | SH | SOLE | 450 | 0 | 0 | ||
GNC HLDGS INC COM CL A | Common | 36191G107 | 0 | 85 | SH | SOLE | 85 | 0 | 0 | ||
GOLDEN ARROW RES CORP COM NEW ISIN#CA38080W1023 | Common | 38080W102 | 2 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Common | 38141G104 | 17 | 68 | SH | SOLE | 68 | 0 | 0 | ||
GREAT PLAINS ENERGY INC COM | Common | 391164100 | 18 | 569 | SH | SOLE | 569 | 0 | 0 | ||
GSV CAP CORP COM | Common | 36191J101 | 17 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNIT | Common | 40222T104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC COM | Common | 405217100 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HALCON RES CORP COM PAR$ NEW | Common | 40537Q605 | 4 | 586 | SH | SOLE | 586 | 0 | 0 | ||
HALLIBURTON CO COM | Common | 406216101 | 59 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
HANESBRANDS INC COM | Common | 410345102 | 2 | 101 | SH | SOLE | 101 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | Common | 412822108 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HCA HEALTHCARE INC COM | Common | 40412C101 | 7 | 75 | SH | SOLE | 75 | 0 | 0 | ||
HEALTHCARE TR AMER INC CL A NEW | Common | 42225P501 | 65 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
HECLA MINING COMPANY | Common | 422704106 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HERITAGE FINL CORP WASH COM | Common | 42722X106 | 75 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Common | 42824C109 | 17 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
HEXCEL CORP NEW COM | Common | 428291108 | 21 | 345 | SH | SOLE | 345 | 0 | 0 | ||
HI-CRUSH PARTNERS LP COM UNIT PARTNER INTS | Common | 428337109 | 5 | 450 | SH | SOLE | 450 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | Common | 436106108 | 33 | 651 | SH | SOLE | 651 | 0 | 0 | ||
HOME DEPOT INC COM | Common | 437076102 | 244 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
HONEYWELL INTL INC COM | Common | 438516106 | 6 | 36 | SH | SOLE | 36 | 0 | 0 | ||
HP INC COM | Common | 40434L105 | 25 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM | Common | 445658107 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
HUNTSMAN CORP COM | Common | 447011107 | 19 | 556 | SH | SOLE | 556 | 0 | 0 | ||
IAC INTERACTIVECORP COM PAR | Common | 44919P508 | 9 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC COM | Common | 452308109 | 4 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ING GROEP N V ADR | Common | 456837103 | 2 | 116 | SH | SOLE | 116 | 0 | 0 | ||
INGERSOLL RAND PLC SHS ISIN#IE00B6330302 | Common | G47791101 | 13 | 150 | SH | SOLE | 150 | 0 | 0 | ||
INNOVATOR ETFS TR IBD 50 ETF | COM | 45782C102 | 88 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
INTEL CORP COM | Common | 458140100 | 138 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS CORP COM | Common | 459200101 | 32 | 205 | SH | SOLE | 205 | 0 | 0 | ||
INTL FCSTONE INC COM ISIN#US46116V1052 | Common | 46116V105 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
IROBOT CORP COM | Common | 462726100 | 5 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ISHARES INC MSCI AUSTRALIA ETF | COM | 464286103 | 246 | 10,611 | SH | SOLE | 10,611 | 0 | 0 | ||
ISHARES INC MSCI BRAZIL ETF | COM | 464286400 | 129 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
ISHARES INC MSCI CDA ETF | COM | 464286509 | 96 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
ISHARES INC MSCI EUROZONE ETF | COM | 464286608 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ISHARES INC MSCI JAPAN ETF NEW | COM | 46434G822 | 19 | 315 | SH | SOLE | 315 | 0 | 0 | ||
ISHARES INC MSCI MEXICO ETF | COM | 464286822 | 8 | 165 | SH | SOLE | 165 | 0 | 0 | ||
ISHARES INC MSCI PACIFIC EX-JAPAN ETF | COM | 464286665 | 75 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
ISHARES SILVER TR ISHARES | COM | 46428Q109 | 12 | 767 | SH | SOLE | 767 | 0 | 0 | ||
ISHARES TR 3-7 YR TREAS BD ETF | COM | 464288661 | 15 | 119 | SH | SOLE | 119 | 0 | 0 | ||
ISHARES TR COHEN & STEERS REIT ETF | COM | 464287564 | 86 | 846 | SH | SOLE | 846 | 0 | 0 | ||
ISHARES TR CORE AGGRESSIVE ALLOCATION ETF | COM | 464289859 | 51 | 953 | SH | SOLE | 953 | 0 | 0 | ||
ISHARES TR CORE HIGH DIVID ETF | COM | 46429B663 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES TR CORE MODERATE ALLOCATION ETF | COM | 464289875 | 19 | 504 | SH | SOLE | 504 | 0 | 0 | ||
ISHARES TR CORE S&P 500 ETF | COM | 464287200 | 165 | 615 | SH | SOLE | 615 | 0 | 0 | ||
ISHARES TR CORE S&P MID-CAP ETF | COM | 464287507 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES TR CORE S&P SMALL-CAP ETF | COM | 464287804 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES TR CORE U S AGGREGATE BD ETF | COM | 464287226 | 14 | 127 | SH | SOLE | 127 | 0 | 0 | ||
ISHARES TR DOW JONES US ETF FD | COM | 464287846 | 13 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ISHARES TR GLOBAL TECH ETF | COM | 464287291 | 48 | 315 | SH | SOLE | 315 | 0 | 0 | ||
ISHARES TR GLOBAL UTILS ETF | COM | 464288711 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | COM | 464288513 | 153 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
ISHARES TR INTL SELECT DIVID ETF INDEX FD | COM | 464288448 | 88 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
ISHARES TR MICRO-CAP ETF | COM | 464288869 | 5 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ISHARES TR MORNINGSTAR MID CAP VALUE ETF | COM | 464288406 | 29 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 1,915 | 27,233 | SH | SOLE | 27,233 | 0 | 0 | ||
ISHARES TR MSCI EAFE VALUE ETF | COM | 464288877 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ISHARES TR MSCI EMERGING MKTS INDEX FD | COM | 464287234 | 146 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
ISHARES TR MSCI INDIA ETF | COM | 46429B598 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR MSCI USA MINIMUM VOLATILITY ETF | COM | 46429B697 | 70 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
ISHARES TR NATL MUN BD ETF FD | COM | 464288414 | 25 | 227 | SH | SOLE | 227 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 ETF | COM | 464287622 | 24 | 164 | SH | SOLE | 164 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 GROWTH ETF | COM | 464287614 | 193 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 VALUE ETF | COM | 464287598 | 376 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 86 | 562 | SH | SOLE | 562 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 GROWTH ETF | COM | 464287648 | 18 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 VALUE ETF | COM | 464287630 | 7 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ISHARES TR RUSSELL MID-CAP ETF | COM | 464287499 | 7 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES TR RUSSELL MID-CAP GROWTH ETF | COM | 464287481 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES TR RUSSELL MID-CAP VALUE ETF | COM | 464287473 | 71 | 799 | SH | SOLE | 799 | 0 | 0 | ||
ISHARES TR S&P 500 GROWTH ETF | COM | 464287309 | 20 | 132 | SH | SOLE | 132 | 0 | 0 | ||
ISHARES TR S&P 500 VALUE ETF | COM | 464287408 | 94 | 826 | SH | SOLE | 826 | 0 | 0 | ||
ISHARES TR S&P MIDCAP 400 GROWTH ETF | COM | 464287606 | 11 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | COM | 464287887 | 4 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES TR S&P SMALL-CAP 600 VALUE ETF | COM | 464287879 | 11 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ISHARES TR SELECT DIVID ETF FD | COM | 464287168 | 130 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
JABIL INC COM | Common | 466313103 | 3 | 121 | SH | SOLE | 121 | 0 | 0 | ||
JMP GROUP LLC (FRMRLY JMP GRP INC) N/C EFF 01/02/15 CUSIP REMAINS THE SAME | Common | 46629U107 | 1 | 135 | SH | SOLE | 135 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Common | 478160104 | 510 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | Common | G51502105 | 35 | 919 | SH | SOLE | 919 | 0 | 0 | ||
JP MORGAN CHASE & CO COM ISIN#US46625H1005 | Common | 46625H100 | 215 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
JUNO THERAPEUTICS INC COM | Common | 48205A109 | 5 | 119 | SH | SOLE | 119 | 0 | 0 | ||
KBR INC COM | Common | 48242W106 | 6 | 310 | SH | SOLE | 310 | 0 | 0 | ||
KEYCORP NEW COM | Common | 493267108 | 23 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Common | 49338L103 | 6 | 140 | SH | SOLE | 140 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | Common | 494368103 | 11 | 88 | SH | SOLE | 88 | 0 | 0 | ||
KIMCO REALTY CORP (MARYLAND) | Common | 49446R109 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Common | 49456B101 | 14 | 773 | SH | SOLE | 773 | 0 | 0 | ||
KLX INC COM | Common | 482539103 | 8 | 122 | SH | SOLE | 122 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V ISIN#US5004723038 | Common | 500472303 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
KRAFT HEINZ CO COM STK | Common | 500754106 | 20 | 255 | SH | SOLE | 255 | 0 | 0 | ||
KROGER CO COM | Common | 501044101 | 6 | 220 | SH | SOLE | 220 | 0 | 0 | ||
KUBOTA CORP ADR FORMERLY KUBOTA LTD ADR (NO CUSIP CHANGE) | Common | 501173207 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
L3 TECHNOLOGIES INC COM | Common | 502413107 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
LAM RESEARCH CORP | Common | 512807108 | 5 | 27 | SH | SOLE | 27 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | Common | 517834107 | 18 | 254 | SH | SOLE | 254 | 0 | 0 | ||
LENNAR CORP CL A | Common | 526057104 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LENNAR CORP CL B | Common | 526057302 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD SBI | Common | 530158104 | 5 | 761 | SH | SOLE | 761 | 0 | 0 | ||
LILLY ELI & CO COM | Common | 532457108 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LINN ENERGY INC NEW | Common | 53601P304 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 | Common | 539439109 | 1 | 190 | SH | SOLE | 190 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Common | 539830109 | 18 | 55 | SH | SOLE | 55 | 0 | 0 | ||
LOEWS CORP COM | Common | 540424108 | 3 | 61 | SH | SOLE | 61 | 0 | 0 | ||
LOWES COS INC COM | Common | 548661107 | 114 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
LUCKY MINERALS INC COM ISIN#CA5495461090 | Common | 549546109 | 0 | 37 | SH | SOLE | 37 | 0 | 0 | ||
LUMENTUM HLDGS INC COM | Common | 55024U109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LVMH MOET HENNESSY LOUIS VUITTON ADR | Common | 502441306 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | Common | N53745100 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MAKITA CORP SPONS ADR ISIN#US5608773009 | Common | 560877300 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
MANULIFE FINL CORP COM ISIN#CA56501R1064 | Common | 56501R106 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
MASTERCARD INC CL A COM | Common | 57636Q104 | 61 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MATCH GROUP INC COM | Common | 57665R106 | 60 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
MATTEL INC COM | Common | 577081102 | 4 | 259 | SH | SOLE | 259 | 0 | 0 | ||
MAXTECH VENTURES INC COM NEW ISIN#CA5777282073 | Common | 577728207 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MCDONALDS CORP | Common | 580135101 | 229 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
MCKESSON CORP COM | Common | 58155Q103 | 10 | 63 | SH | SOLE | 63 | 0 | 0 | ||
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | Common | G5960L103 | 60 | 738 | SH | SOLE | 738 | 0 | 0 | ||
MERCADOLIBRE INC COM | Common | 58733R102 | 47 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MERCK & CO INC NEW COM | Common | 58933Y105 | 155 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
MERRILL LYNCH CAP TR I GTD CAP SECS CPN | Common | 590199204 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
METLIFE INC PFD SER A FLTG RATE CPN | Common | 59156R504 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MGM RESORTS INTL COM | Common | 552953101 | 11 | 317 | SH | SOLE | 317 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD SHS ISIN#VGG607541015 | Common | G60754101 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MICRO FOCUS INTL PLC SPONS ADR NEW ISIN# US5948373049 | Common | 594837304 | 6 | 173 | SH | SOLE | 173 | 0 | 0 | ||
MICROSOFT CORP COM | Common | 594918104 | 8,645 | 101,061 | SH | SOLE | 101,061 | 0 | 0 | ||
MIMEDX GROUP INC COM | Common | 602496101 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B NON VTG STK ISIN#US60871R2094 | Common | 60871R209 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Common | 609207105 | 15 | 346 | SH | SOLE | 346 | 0 | 0 | ||
MONSANTO CO NEW COM | Common | 61166W101 | 10 | 88 | SH | SOLE | 88 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Common | 617446448 | 101 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
MOSAIC CO NEW COM | Common | 61945C103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Common | 620076307 | 33 | 365 | SH | SOLE | 365 | 0 | 0 | ||
MOTORS LIQUIDATION CO | Common | 62010U101 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MYLAN N V SHS EURO ISIN#NL0011031208 | Common | N59465109 | 4 | 93 | SH | SOLE | 93 | 0 | 0 | ||
NATIONAL GRID PLC SPON ADR NEW 2017 | Common | 636274409 | 16 | 273 | SH | SOLE | 273 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | Common | 637071101 | 9 | 236 | SH | SOLE | 236 | 0 | 0 | ||
NCR CORP NEW COM | Common | 62886E109 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060 | Common | 641069406 | 10 | 120 | SH | SOLE | 120 | 0 | 0 | ||
NETFLIX INC COM | Common | 64110L106 | 131 | 683 | SH | SOLE | 683 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Common | 65339F101 | 39 | 250 | SH | SOLE | 250 | 0 | 0 | ||
NIKE INC CL B | Common | 654106103 | 397 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
NINTENDO LTD ADR | Common | 654445303 | 3 | 66 | SH | SOLE | 66 | 0 | 0 | ||
NORDSTROM INC | Common | 655664100 | 17 | 350 | SH | SOLE | 350 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Common | 666807102 | 18 | 57 | SH | SOLE | 57 | 0 | 0 | ||
NORTHWEST BIOTHERAPEUTICS INC COM PAR $0 001 | Common | 66737P600 | 0 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | Common | 66987V109 | 22 | 262 | SH | SOLE | 262 | 0 | 0 | ||
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | Common | 670100205 | 43 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NOW INC COM | Common | 67011P100 | 1 | 59 | SH | SOLE | 59 | 0 | 0 | ||
NRG ENERGY INC COM NEW | Common | 629377508 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
NUCOR CORP COM | Common | 670346105 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NUVEEN ENERGY MLP TOTAL RETURN FD COM | Common | 67074U103 | 39 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
NVIDIA CORP COM | Common | 67066G104 | 46 | 237 | SH | SOLE | 237 | 0 | 0 | ||
NXP SEMICONDUCTORS NV COM ISIN#NL0009538784 | Common | N6596X109 | 11 | 90 | SH | SOLE | 90 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW COM | Common | 67103H107 | 10 | 43 | SH | SOLE | 43 | 0 | 0 | ||
OLIN CORP NEW COM PAR $1 | Common | 680665205 | 14 | 396 | SH | SOLE | 396 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | Common | 681936100 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ORACLE CORP COM | Common | 68389X105 | 144 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
OWENS CORNING NEW COM | Common | 690742101 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PACCAR INC | Common | 693718108 | 199 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
PACIFIC GAS & ELEC 1ST RED PFD DIV | Common | 694308503 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PACIFIC GAS & ELEC CO 1ST PFD DIV | Common | 694308206 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PAYCHEX INC COM | Common | 704326107 | 8 | 118 | SH | SOLE | 118 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Common | 70450Y103 | 43 | 590 | SH | SOLE | 590 | 0 | 0 | ||
PBF ENERGY INC CL A | Common | 69318G106 | 4 | 123 | SH | SOLE | 123 | 0 | 0 | ||
PEPSICO INC COM | Common | 713448108 | 535 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | Common | 71654V408 | 190 | 18,489 | SH | SOLE | 18,489 | 0 | 0 | ||
PETROQUEST ENERGY INC COM NEW | Common | 716748306 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PFIZER INC COM | Common | 717081103 | 189 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
PG&E CORP COM | Common | 69331C108 | 77 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Common | 718172109 | 69 | 657 | SH | SOLE | 657 | 0 | 0 | ||
PHILLIPS 66 COM | Common | 718546104 | 80 | 788 | SH | SOLE | 788 | 0 | 0 | ||
PIONEER NAT RES CO COM | Common | 723787107 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PLUG PWR INC COM NEW | Common | 72919P202 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Common | 693475105 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | Common | 736508847 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
POWERSHARES EXCHANGE TRADED FD TR II PFD PORTFOLIO | COM | 73936T565 | 65 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC BASIC MATLS SECTOR PORT | COM | 73935X427 | 23 | 325 | SH | SOLE | 325 | 0 | 0 | ||
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC BIOTECHNOLOGY & | COM | 73935X856 | 10 | 205 | SH | SOLE | 205 | 0 | 0 | ||
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC ENERGY EXPL & PRODTN | COM | 73935X658 | 11 | 480 | SH | SOLE | 480 | 0 | 0 | ||
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC MARKET PORT | COM | 73935X104 | 80 | 840 | SH | SOLE | 840 | 0 | 0 | ||
POWERSHARES EXCHANGE-TRADED FD TR FTSE RAFI US 1000 PORT | COM | 73935X583 | 27,465 | 241,808 | SH | SOLE | 241,808 | 0 | 0 | ||
POWERSHARES EXCHANGE-TRADED FD TR FTSE RAFI US 1500 SMALL-MID PORTFOLIO | COM | 73935X567 | 20 | 157 | SH | SOLE | 157 | 0 | 0 | ||
POWERSHARES EXCHANGE-TRADED FD TR II BUILD AMERICA BOND PORTFOLIO | COM | 73937B407 | 10 | 328 | SH | SOLE | 328 | 0 | 0 | ||
POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT | COM | 73937B779 | 421 | 8,824 | SH | SOLE | 8,824 | 0 | 0 | ||
POWERSHARES EXCHANGE-TRADED FD TR II SENIOR LN PORT NYSE ARCA INC | COM | 73936Q769 | 171 | 7,412 | SH | SOLE | 7,412 | 0 | 0 | ||
POWERSHARES EXCHANGE-TRADED FD TR RUSSELL 2000 PURE VALUE PORTFOLIO | COM | 73935X864 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
POWERSHARES QQQ TR UNIT SER 1 | COM | 73935A104 | 577 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
PPG INDS INC COM | Common | 693506107 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC COM | Common | 74251V102 | 5 | 71 | SH | SOLE | 71 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | Common | 742718109 | 848 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Common | 744320102 | 7 | 57 | SH | SOLE | 57 | 0 | 0 | ||
PRUDENTIAL PLC ADR | Common | 74435K204 | 5 | 106 | SH | SOLE | 106 | 0 | 0 | ||
QORVO INC COM | Common | 74736K101 | 16 | 234 | SH | SOLE | 234 | 0 | 0 | ||
QUALCOMM INC | Common | 747525103 | 44 | 693 | SH | SOLE | 693 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | Common | 751452202 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
RAYMOND JAMES FINL INC COM | Common | 754730109 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
RAYTHEON CO COM NEW | Common | 755111507 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
REALTY INCOME CORP COM | Common | 756109104 | 33 | 583 | SH | SOLE | 583 | 0 | 0 | ||
RED HAT INC COM | Common | 756577102 | 7 | 56 | SH | SOLE | 56 | 0 | 0 | ||
REGIONS FINL CORP NEW COM | Common | 7591EP100 | 5 | 270 | SH | SOLE | 270 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 | Common | 76131D103 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC COM | Common | 762544104 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043 | Common | 771195104 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | Common | 773903109 | 11 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ROCKWELL COLLINS INC DEL COM STK | Common | 774341101 | 16 | 121 | SH | SOLE | 121 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD ISIN#LR0008862868 | Common | V7780T103 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 | Common | 780259107 | 40 | 579 | SH | SOLE | 579 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS | Common | 780259206 | 80 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
ROYCE GLOBAL VALUE TR INC COM | Common | 78081T104 | 1 | 61 | SH | SOLE | 61 | 0 | 0 | ||
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | COM | 78355W106 | 107 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
SAFEGUARD SCIENTIFIC INC COM NEW | Common | 786449207 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SALESFORCE.COM INC COM STOCK | Common | 79466L302 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SANDRIDGE ENERGY INC COM NEW | Common | 80007P869 | 4 | 179 | SH | SOLE | 179 | 0 | 0 | ||
SAP AE SPONSORED ADR ISIN#US8030542042 | Common | 803054204 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SCHLUMBERGER LTD COM ISIN# AN8068571086 | Common | 806857108 | 129 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | COM | 808524706 | 5 | 175 | SH | SOLE | 175 | 0 | 0 | ||
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL LARGE CO INDEX ETF | COM | 808524755 | 27 | 885 | SH | SOLE | 885 | 0 | 0 | ||
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S LARGE CO INDEX ETF | COM | 808524771 | 48 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF | COM | 808524763 | 25 | 655 | SH | SOLE | 655 | 0 | 0 | ||
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | COM | 808524797 | 15 | 290 | SH | SOLE | 290 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LARGE-CAP ETF | COM | 808524201 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF | COM | 808524409 | 7 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SCHWAB STRATEGIC TR US MID-CAP ETF | COM | 808524508 | 12 | 225 | SH | SOLE | 225 | 0 | 0 | ||
SCHWAB STRATEGIC TR US SMALL-CAP ETF | COM | 808524607 | 7 | 103 | SH | SOLE | 103 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC SHS ISIN#IE00B58JVZ52 | Common | G7945M107 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 | 35 | 485 | SH | SOLE | 485 | 0 | 0 | ||
SELECT SECTOR SPDR TR FINANCIAL | COM | 81369Y605 | 159 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | ||
SELECT SECTOR SPDR TR INDL | COM | 81369Y704 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD | COM | 81369Y860 | 6 | 180 | SH | SOLE | 180 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | COM | 81369Y803 | 341 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | ||
SEMPRA ENERGY COM | Common | 816851109 | 43 | 406 | SH | SOLE | 406 | 0 | 0 | ||
SHOPIFY INC CL A ISIN#CA82509L1076 | Common | 82509L107 | 22 | 215 | SH | SOLE | 215 | 0 | 0 | ||
SIEMENS A G SPONSORED ADR ISIN#US8261975010 | Common | 826197501 | 35 | 505 | SH | SOLE | 505 | 0 | 0 | ||
SINA CORPORATION COM ISIN#KYG814771047 | Common | G81477104 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SINGLEPOINT INC COM | Common | 82932V102 | 1 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SIRIUS XM HLDGS INC COM | Common | 82968B103 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SKY PLC SPONSORED ADR ISIN#US83084V1061 | Common | 83084V106 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Common | 83088M102 | 9 | 92 | SH | SOLE | 92 | 0 | 0 | ||
SNAP INC CL A | Common | 83304A106 | 1 | 98 | SH | SOLE | 98 | 0 | 0 | ||
SONY CORP ADR AMERN SH NEW | Common | 835699307 | 5 | 116 | SH | SOLE | 116 | 0 | 0 | ||
SOUTHERN CALIF EDISON CO PFD | Common | 842400202 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Common | 844741108 | 8 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | COM | 78467X109 | 3 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SPDR GOLD TR GOLD SHS | COM | 78463V107 | 153 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 1,379 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | COM | 78467Y107 | 446 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BD ETF | COM | 78468R408 | 259 | 9,398 | SH | SOLE | 9,398 | 0 | 0 | ||
SPDR SER TR DOW JONES REIT ETF | COM | 78464A607 | 7 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF | COM | 78468R739 | 20 | 427 | SH | SOLE | 427 | 0 | 0 | ||
SPDR SER TR S&P 600 SMALL CAP ETF | COM | 78464A813 | 989 | 7,438 | SH | SOLE | 7,438 | 0 | 0 | ||
SPDR SER TR S&P BK ETF | COM | 78464A797 | 158 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
SPDR SER TR S&P DIVID ETF | COM | 78464A763 | 5 | 55 | SH | SOLE | 55 | 0 | 0 | ||
SPDR SER TR S&P REGL BKG ETF | COM | 78464A698 | 53 | 896 | SH | SOLE | 896 | 0 | 0 | ||
SPDR SER TR SPDR NYSE TECH ETF | COM | 78464A102 | 60 | 721 | SH | SOLE | 721 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC CL A | Common | 848574109 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
SPRINT CORP COM SER 1 | Common | 85207U105 | 0 | 52 | SH | SOLE | 52 | 0 | 0 | ||
SSGA ACTIVE ETF TR SPDR DOBLELINE TOTAL RETURN TACTICAL ETF | COM | 78467V848 | 17 | 340 | SH | SOLE | 340 | 0 | 0 | ||
STARBUCKS CORP COM | Common | 855244109 | 327 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | ||
STARWOOD PPTY TR INC COM | Common | 85571B105 | 4 | 176 | SH | SOLE | 176 | 0 | 0 | ||
STATE STR CORP COM | Common | 857477103 | 6 | 60 | SH | SOLE | 60 | 0 | 0 | ||
STRATUS PPTYS INC COM NEW | Common | 863167201 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
STRYKER CORP | Common | 863667101 | 7 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SUNCOKE ENERGY INC COM | Common | 86722A103 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 | Common | 867224107 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SWEDBANK A B SPONS ADR ISIN#US8701951043 | Common | 870195104 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SYNOPSYS INC | Common | 871607107 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SYSCO CORP COM | Common | 871829107 | 96 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | Common | 874039100 | 12 | 309 | SH | SOLE | 309 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFTWARE INC CDT COM | Common | 874054109 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN#US8740602052 | Common | 874060205 | 3 | 106 | SH | SOLE | 106 | 0 | 0 | ||
TAPESTRY INC COM | Common | 876030107 | 8 | 180 | SH | SOLE | 180 | 0 | 0 | ||
TARGET CORP COM | Common | 87612E109 | 17 | 261 | SH | SOLE | 261 | 0 | 0 | ||
TD AMERITRADE HLDG CORP COM | Common | 87236Y108 | 6 | 115 | SH | SOLE | 115 | 0 | 0 | ||
TEGNA INC COM SHS | Common | 87901J105 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TELENOR ASA ADS ISIN#US87944W1053 | Common | 87944W105 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TERADATA CORP DEL COM | Common | 88076W103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TERRA TECH CORP COM | Common | 88102J100 | 1 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TESLA INC COM | Common | 88160R101 | 21 | 67 | SH | SOLE | 67 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC NON-CUM PFD PERPETUAL STK SER A DIV 6.5 FREQ QRTLY PERP MATY CALL 06/15/2018 At 25 | Common | 882228406 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common | 882508104 | 10 | 97 | SH | SOLE | 97 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Common | 883556102 | 6 | 32 | SH | SOLE | 32 | 0 | 0 | ||
THOR INDS INC | Common | 885160101 | 35 | 234 | SH | SOLE | 234 | 0 | 0 | ||
TIER REIT INC COM NEW | Common | 88650V208 | 2 | 99 | SH | SOLE | 99 | 0 | 0 | ||
TIMBERLAND BANCORP INC COM | Common | 887098101 | 17 | 650 | SH | SOLE | 650 | 0 | 0 | ||
TIME INC NEW C/A EFF 2/1/18 1 OLD / USD 18.50 P/S | Common | 887228104 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
TIME WARNER INC NEW COM NEW | Common | 887317303 | 19 | 213 | SH | SOLE | 213 | 0 | 0 | ||
TJX COS INC NEW COM | Common | 872540109 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
TOPBUILD CORP COM | Common | 89055F103 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092 | Common | 891160509 | 10 | 168 | SH | SOLE | 168 | 0 | 0 | ||
TOTAL S A SPONSORED ADR | Common | 89151E109 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TRANSOCEAN LTD REG SHS ISIN#CH0048265513 | Common | H8817H100 | 2 | 151 | SH | SOLE | 151 | 0 | 0 | ||
TRAVELERS COS INC COM | Common | 89417E109 | 16 | 118 | SH | SOLE | 118 | 0 | 0 | ||
UBS AG JERSEY BRH EXCHANGE TRADED ACCESS SECS LKD WELLS FARGO BUSINESS DEVELOPMENT CO INDEX | Common | 902641588 | 12 | 600 | SH | SOLE | 600 | 0 | 0 | ||
UMH PPTYS INC COM | Common | 903002103 | 907 | 60,902 | SH | SOLE | 60,902 | 0 | 0 | ||
UNDER ARMOUR INC CL A | Common | 904311107 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UNDER ARMOUR INC CL C | Common | 904311206 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNILEVER NV NEW YORK SHS NEW | Common | 904784709 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | Common | 904767704 | 9 | 162 | SH | SOLE | 162 | 0 | 0 | ||
UNION BANKSHARES INC COM | Common | 905400107 | 30 | 575 | SH | SOLE | 575 | 0 | 0 | ||
UNION PAC CORP COM | Common | 907818108 | 41 | 304 | SH | SOLE | 304 | 0 | 0 | ||
UNITED PARCEL SVC INC CL B | Common | 911312106 | 56 | 474 | SH | SOLE | 474 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Common | 913017109 | 12 | 96 | SH | SOLE | 96 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Common | 91324P102 | 30 | 136 | SH | SOLE | 136 | 0 | 0 | ||
UNUM GROUP COM | Common | 91529Y106 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
US BANCORP DEL COM | Common | 902973304 | 34 | 635 | SH | SOLE | 635 | 0 | 0 | ||
US BANCORP DEL DEP SHS REPSTG 1/100TH PFD SER B | Common | 902973155 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
USANA HEALTH SCIENCES INC CDT-SHS | Common | 90328M107 | 15 | 198 | SH | SOLE | 198 | 0 | 0 | ||
V F CORP COM | Common | 918204108 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANECK VECTORS ETF TR NAT RES ETF | COM | 92189F841 | 11 | 290 | SH | SOLE | 290 | 0 | 0 | ||
VANECK VECTORS ETF TR SEMICONDUCTORS ETF | COM | 92189F676 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | COM | 921937819 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF | COM | 921937793 | 6 | 64 | SH | SOLE | 64 | 0 | 0 | ||
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | COM | 921937827 | 77 | 975 | SH | SOLE | 975 | 0 | 0 | ||
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | COM | 921937835 | 15 | 183 | SH | SOLE | 183 | 0 | 0 | ||
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | COM | 922908553 | 5,480 | 66,045 | SH | SOLE | 66,045 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS NEW | COM | 922908363 | 108 | 440 | SH | SOLE | 440 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | COM | 922908652 | 45 | 402 | SH | SOLE | 402 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD GROWTH ETF | COM | 922908736 | 25,832 | 183,661 | SH | SOLE | 183,661 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD MID-CAP ETF | COM | 922908629 | 14,702 | 94,987 | SH | SOLE | 94,987 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF | COM | 922908512 | 18 | 159 | SH | SOLE | 159 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | COM | 922908751 | 7 | 49 | SH | SOLE | 49 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | COM | 922908595 | 29 | 179 | SH | SOLE | 179 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | 9 | 65 | SH | SOLE | 65 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | COM | 922908769 | 654 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD VALUE ETF | COM | 922908744 | 46 | 429 | SH | SOLE | 429 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | COM | 922042858 | 959 | 20,897 | SH | SOLE | 20,897 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | COM | 922042874 | 21 | 358 | SH | SOLE | 358 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | COM | 922042866 | 12 | 165 | SH | SOLE | 165 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS | COM | 922042742 | 8 | 104 | SH | SOLE | 104 | 0 | 0 | ||
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | COM | 922020805 | 37 | 760 | SH | SOLE | 760 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM TREAS INDEX FD | COM | 92206C102 | 85 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | COM | 92206C409 | 52,136 | 657,455 | SH | SOLE | 657,455 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | COM | 921908844 | 100 | 977 | SH | SOLE | 977 | 0 | 0 | ||
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | COM | 921909768 | 4 | 76 | SH | SOLE | 76 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF | COM | 921943858 | 22 | 489 | SH | SOLE | 489 | 0 | 0 | ||
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | COM | 921946406 | 42 | 486 | SH | SOLE | 486 | 0 | 0 | ||
VANGUARD WORLD FDS VANGUARD ENERGY ETF | COM | 92204A306 | 5 | 55 | SH | SOLE | 55 | 0 | 0 | ||
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | COM | 92204A504 | 10 | 67 | SH | SOLE | 67 | 0 | 0 | ||
VANGUARD WORLD FDS VANGUARD INFORMATION | COM | 92204A702 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VANGUARD WORLD FDS VANGUARD UTILS ETF | COM | 92204A876 | 6 | 55 | SH | SOLE | 55 | 0 | 0 | ||
VANGUARD MTG BACKED SECS ETF | COM | 92206C771 | 8 | 157 | SH | SOLE | 157 | 0 | 0 | ||
VEOLIA ENVIRONMENT SPONSORED ADR | Common | 92334N103 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
VEREIT INC COM | Common | 92339V100 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VERISIGN INC COM | Common | 92343E102 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Common | 92343V104 | 152 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Common | 92532F100 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VIAVI SOLUTIONS INC COM | Common | 925550105 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VIRTUS TOTAL RETURN FD INC COM | Common | 92837G100 | 3 | 266 | SH | SOLE | 266 | 0 | 0 | ||
VISA INC COM CL A | Common | 92826C839 | 89 | 781 | SH | SOLE | 781 | 0 | 0 | ||
VMWARE INC CL A COM | Common | 928563402 | 17 | 132 | SH | SOLE | 132 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | Common | 92857W308 | 13 | 414 | SH | SOLE | 414 | 0 | 0 | ||
VOLKSWAGEN A G ADR (SPONS) | Common | 928662303 | 10 | 240 | SH | SOLE | 240 | 0 | 0 | ||
W P CAREY INC COM | Common | 92936U109 | 6 | 94 | SH | SOLE | 94 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Common | 931427108 | 86 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
WALMART INC COM | Common | 931142103 | 213 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
WASHINGTON FED INC COM | Common | 938824109 | 1,107 | 32,333 | SH | SOLE | 32,333 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Common | 94106L109 | 892 | 10,332 | SH | SOLE | 10,332 | 0 | 0 | ||
WAYFAIR INC CL A | Common | 94419L101 | 15 | 190 | SH | SOLE | 190 | 0 | 0 | ||
WEATHERFORD INTL PLC ORD SHS ISIN#IE00BLNN3691 | Common | G48833100 | 1 | 280 | SH | SOLE | 280 | 0 | 0 | ||
WEIBO CORP SPONS ADR ISIN#US9485961018 | Common | 948596101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WEIS MARKETS INC | Common | 948849104 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | Common | 949746101 | 236 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
WENDYS CO COM | Common | 95058W100 | 8 | 476 | SH | SOLE | 476 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | Common | 958102105 | 9 | 109 | SH | SOLE | 109 | 0 | 0 | ||
WESTERN UN CO COM | Common | 959802109 | 5 | 275 | SH | SOLE | 275 | 0 | 0 | ||
WEYERHAEUSER CO | Common | 962166104 | 19 | 530 | SH | SOLE | 530 | 0 | 0 | ||
WHITING PETE CORP COM NEW | Common | 966387409 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
WISDOMTREE TR EUROPE HEDGED EQUITY FD | COM | 97717X701 | 28 | 432 | SH | SOLE | 432 | 0 | 0 | ||
WISDOMTREE TR INTL SMALLCAP DIVID FD | COM | 97717W760 | 6 | 75 | SH | SOLE | 75 | 0 | 0 | ||
WISDOMTREE TR JAPAN HEDGED EQUITY FD | COM | 97717W851 | 47 | 798 | SH | SOLE | 798 | 0 | 0 | ||
WISDOMTREE TR U S LARGECAP DIVID FD | COM | 97717W307 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
WORKDAY INC CL A | Common | 98138H101 | 17 | 165 | SH | SOLE | 165 | 0 | 0 | ||
WYNDSTORM CORP COM CHAPTER 7 10/07/2011 | Common | 983117102 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WYNN RESORTS LTD COM | Common | 983134107 | 6 | 33 | SH | SOLE | 33 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC COM | Common | 984017103 | 31 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
YUM BRANDS INC COM | Common | 988498101 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Common | 98850P109 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
YY INC ADS REPSTG COM CL A ISIN#US98426T1060 | Common | 98426T106 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | Common | 98956P102 | 10 | 85 | SH | SOLE | 85 | 0 | 0 |