The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
21ST CENT FOX CLASS A COM 90130A101 4 96 SH   SOLE   0 0 96
3M CO COM 88579Y101 13 63 SH   SOLE   0 0 63
A G N C INVESTMENT CORP COM 00123Q104 14 750 SH   SOLE   0 0 750
A O N PLC FCLASS A FGO G0408V102 141 915 SH   SOLE   0 0 915
A T & T INC COM 00206R102 719 21,404 SH   SOLE   0 0 21,404
ABBOTT LABORATORIES COM 002824100 101 1,375 SH   SOLE   0 0 1,375
ABBVIE INC COM 00287Y109 23 241 SH   SOLE   0 0 241
ABERDEEN ASIA-PAC PRIME INC COM COM 003009107 4 1,000 SH   SOLE   0 0 1,000
ABIOMED INC COM 003654100 11 24 SH   SOLE   0 0 24
ACACIA COMMUNICATION COM 00401C108 21 500 SH   SOLE   0 0 500
ACTIVISION BLIZZARD COM 00507V109 27 323 SH   SOLE   0 0 323
ADAMS DIVERSIFIED EQY FUND COM COM 006212104 50 3,000 SH   SOLE   0 0 3,000
ADOBE INC COM COM 00724F101 62 229 SH   SOLE   0 0 229
ADVANCED MICRO DEVIC COM 007903107 22 700 SH   SOLE   0 0 700
AEGLEA BIOTHERAPEUTICS INC COM COM 00773J103 10 1,000 SH   SOLE   0 0 1,000
AETNA INC COM 00817Y108 127 624 SH   SOLE   0 0 624
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 64 391 SH   SOLE   0 0 391
ALIMERA SCIENCES INC COM 016259103 15 15,500 SH   SOLE   0 0 15,500
ALIO GOLD INC F FGC 01627X108 1 1,000 SH   SOLE   0 0 1,000
ALLEGIANT GOLD LTD COM COM 01750B105 1 2,300 SH   SOLE   0 0 2,300
ALLEGIANT TRAVEL CO COM COM 01748X102 13 100 SH   SOLE   0 0 100
ALLERGAN PLC F FGO G0177J108 1,286 6,750 SH   SOLE   0 0 6,750
ALLIANZ SE ADR SPONSORED ADR SPONSORED 018805101 29 1,300 SH   SOLE   0 0 1,300
ALLSTATE CORP COM 020002101 37 375 SH   SOLE   0 0 375
ALPHABET INC COM CL C COM CL C 02079K107 1,393 1,167 SH   SOLE   0 0 1,167
ALPHABET INC. CLASS A COM 02079K305 49 41 SH   SOLE   0 0 41
ALTABA INC COM COM 021346101 34 500 SH   SOLE   0 0 500
ALTRIA GROUP INC COM 02209S103 117 1,946 SH   SOLE   0 0 1,946
AMAZON.COM INC COM 023135106 534 267 SH   SOLE   0 0 267
AMDOCS LIMITED F FGO G02602103 7 100 SH   SOLE   0 0 100
AMERICAN INTL GROUP COM 026874784 13 246 SH   SOLE   0 0 246
AMERICAN STATES WTR COM 029899101 6 100 SH   SOLE   0 0 100
AMERICAN WATER WORKS COM 030420103 37 425 SH   SOLE   0 0 425
AMERIPRISE FINL COM 03076C106 4 26 SH   SOLE   0 0 26
AMERISOURCEBERGEN CORP COM COM 03073E105 184 2,000 SH   SOLE   0 0 2,000
AMERN FINL GP COM 025932104 4 32 SH   SOLE   0 0 32
AMGEN INC COM COM 031162100 104 500 SH   SOLE   0 0 500
ANIKA THERAPEUTICS COM 035255108 171 4,042 SH   SOLE   0 0 4,042
APPLE INC COM 037833100 959 4,247 SH   SOLE   0 0 4,247
ARCHER DANIELS MIDLAND CO COM COM 039483102 33 652 SH   SOLE   0 0 652
ARK ETF TR WEB X.O ETF WEB X.O ETF 00214Q401 590 10,249 SH   SOLE   0 0 10,249
ARLINGTON ASSET INV CORP COM CL A COM CL A 041356205 1 68 SH   SOLE   0 0 68
ASTRAZENECA PLC ADR SPONSORED ADR SPONSORED 046353108 9 219 SH   SOLE   0 0 219
AT&T INC COM COM 00206R102 1,092 32,514 SH   SOLE   0 0 32,514
AURYN RESOURCES INC COM COM 05208W108 1 970 SH   SOLE   0 0 970
AUTOLIV INC COM COM 052800109 17 200 SH   SOLE   0 0 200
AVINO SILVER & GOLD MINES COM COM 053906103 1 1,270 SH   SOLE   0 0 1,270
AXOS FINANCIAL INC COM COM 05465C100 28 820 SH   SOLE   0 0 820
BAIDU COM INC FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS ADR 056752108 1,087 4,753 SH   SOLE   0 0 4,753
BALLARD POWER SYS NEW F FGC 058586108 3 650 SH   SOLE   0 0 650
BANCO BILBAO VIZCAYA ADR SPONSORED ADR SPONSORED 05946K101 32 5,000 SH   SOLE   0 0 5,000
BANK MONTREAL QUE COM COM COM 063671101 905 10,962 SH   SOLE   0 0 10,962
BANK OF AMERICA CORP COM 060505104 161 5,492 SH   SOLE   0 0 5,492
BANK OF MONTREAL F FGC 063671101 837 10,140 SH   SOLE   0 0 10,140
BANK OF NEW YORK MELLON CORP COM COM 064058100 1,032 20,246 SH   SOLE   0 0 20,246
BARCLAYS BANK PLC 30 YR TREAS BEAR ETN 30 YR TREAS BEAR ETN 06740L444 2 89 SH   SOLE   0 0 89
BARKERVILLE GOLD MINES LTD COM COM 067642108 1 4,150 SH   SOLE   0 0 4,150
BASF SE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS ADR 055262505 1,198 53,941 SH   SOLE   0 0 53,941
BAXTER INTERNATIONAL INC COM COM 071813109 39 500 SH   SOLE   0 0 500
BECTON DICKINSON & CO COM COM 075887109 335 1,284 SH   SOLE   0 0 1,284
BERKSHIRE HATHAWAY CLASS B COM 084670702 367 1,712 SH   SOLE   0 0 1,712
BHP BILLITON LIMITED ADR SPONSORED ADR SPONSORED 088606108 75 1,500 SH   SOLE   0 0 1,500
BIOGEN INC COM 09062X103 1,305 3,693 SH   SOLE   0 0 3,693
BLACKROCK INC COM 09247X101 1,124 2,385 SH   SOLE   0 0 2,385
BLACKSTONE GROUP L P LP MLP 09253U108 38 1,000 SH   SOLE   0 0 1,000
BLOCK H & R INCORP COM 093671105 42 1,637 SH   SOLE   0 0 1,637
BOEING CO COM 097023105 92 248 SH   SOLE   0 0 248
BOULDER GROWTH & INCOME FUND COM COM 101507101 27 2,439 SH   SOLE   0 0 2,439
BP PLC ADR SPONSORED ADR SPONSORED 055622104 46 1,000 SH   SOLE   0 0 1,000
BRCL BK PLC IPTH S&P CORP ACT EXP: 08/14/36 UIE 06738C786 36 4,000 SH   SOLE   0 0 4,000
BRIGHTHOUSE FINL INC COM COM 10922N103 4 101 SH   SOLE   0 0 101
BRISTOL-MYERS SQUIBB COM 110122108 1,964 31,638 SH   SOLE   0 0 31,638
C M S ENERGY CORP COM 125896100 25 500 SH   SOLE   0 0 500
CAMTEK LTD COM COM M20791105 4 500 SH   SOLE   0 0 500
CAPITAL ONE FC COM 14040H105 71 750 SH   SOLE   0 0 750
CARDINAL HEALTH INC COM 14149Y108 1,613 29,875 SH   SOLE   0 0 29,875
CARNIVAL CORP F FGO 143658300 30 464 SH   SOLE   0 0 464
CATERPILLAR INC COM 149123101 140 923 SH   SOLE   0 0 923
CBRE GROUP INC CLASS A COM 12504L109 1,144 25,940 SH   SOLE   0 0 25,940
CELGENE CORP COM COM 151020104 9 100 SH   SOLE   0 0 100
CEMEX S.A.B. DE C.V. ADR SPONSORED ADR SPONSORED 151290889 8 1,118 SH   SOLE   0 0 1,118
CENTERPOINT ENERGY COM 15189T107 8 300 SH   SOLE   0 0 300
CENTURY ALUMINUM CO COM 156431108 210 17,540 SH   SOLE   0 0 17,540
CHARLES SCHWAB US REIT ETF UIE 808524847 659 15,788 SH   SOLE   0 0 15,788
CHEMOURS CO COM 163851108 7 183 SH   SOLE   0 0 183
CHEVRON CORP COM 166764100 86 701 SH   SOLE   0 0 701
CHINA MOBILE LTD ADR SPONSORED ADR SPONSORED 16941M109 10 200 SH   SOLE   0 0 200
CHUBB LTD F FGO H1467J104 3 20 SH   SOLE   0 0 20
CHURCH & DWIGHT CO COM 171340102 9 150 SH   SOLE   0 0 150
CISCO SYSTEMS INC COM 17275R102 2,553 52,493 SH   SOLE   0 0 52,493
CITIGROUP INC COM 172967424 31 436 SH   SOLE   0 0 436
CITIZENS FINANCIAL GROUP INC COM COM 174610105 212 5,486 SH   SOLE   0 0 5,486
CLOROX COMPANY COM COM 189054109 11 71 SH   SOLE   0 0 71
COCA COLA CO COM COM 191216100 29 625 SH   SOLE   0 0 625
COGNIZANT TECH SOLUTIONS CRP COM CL A COM CL A 192446102 22 290 SH   SOLE   0 0 290
COHEN STEERS REIT PREFER CEM 19247X100 59 3,000 SH   SOLE   0 0 3,000
COLGATE-PALMOLIVE CO COM 194162103 3 50 SH   SOLE   0 0 50
COMMUNITY BANK SYSTEM INC COM COM 203607106 73 1,200 SH   SOLE   0 0 1,200
COMPANHIA ENERGETICA DE MINAS ADR ADR 204409601 9 5,000 SH   SOLE   0 0 5,000
CONSOLIDATED EDISON CO N Y INC COM COM 209115104 39 513 SH   SOLE   0 0 513
CREDIT SUISSE GROUP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 225401108 3 224 SH   SOLE   0 0 224
CREDIT SUISSE X LNK SLVRCVR CAL ETN UIE 22542D449 33 5,000 SH   SOLE   0 0 5,000
CRESTWOOD EQUITY PART LP MLP 226344208 3 88 SH   SOLE   0 0 88
CRONOS GROUP INC COM COM 22717L101 6 500 SH   SOLE   0 0 500
CVS HEALTH CORPORATION COM COM 126650100 66 835 SH   SOLE   0 0 835
D R HORTON CO COM 23331A109 242 5,738 SH   SOLE   0 0 5,738
DANAHER CORP COM 235851102 28 260 SH   SOLE   0 0 260
DEERE & CO COM 244199105 98 651 SH   SOLE   0 0 651
DELTA AIR LINES INC COM COM 247361702 17 300 SH   SOLE   0 0 300
DEVON ENERGY CORPORATION COM COM 25179M103 16 400 SH   SOLE   0 0 400
DIAMONDBACK ENERGY COM 25278X109 304 2,251 SH   SOLE   0 0 2,251
DIPLOMAT PHARMACY COM 25456K101 141 7,265 SH   SOLE   0 0 7,265
DIREXION DAILY EMERGING MKTS BULL 3X SHS NEW UIE 25490K281 49 575 SH   SOLE   0 0 575
DIREXION DAILY FINANCIALBULL 3X ETF UIE 25459Y694 753 10,699 SH   SOLE   0 0 10,699
DIREXION DAILY S&P BIOTECH BULL 3X SHS NEW UIE 25490K323 90 967 SH   SOLE   0 0 967
DIREXION DAILY TECHNO BULL 3X ETF UIE 25459W102 221 1,319 SH   SOLE   0 0 1,319
DIREXION PORTFOLIOPLUS DLY EMG MK BL 3X ETF DLY EMG MK BL 3X ETF 25490K281 98 1,151 SH   SOLE   0 0 1,151
DIREXION PORTFOLIOPLUS DLY GOLD INDX 3X ETF DLY GOLD INDX 3X ETF 25460E844 1 91 SH   SOLE   0 0 91
DIREXION PORTFOLIOPLUS SP BIOTCH BL NEW ETF SP BIOTCH BL NEW ETF 25490K323 17 183 SH   SOLE   0 0 183
DIREXION SHARES TRUST DLY FIN BULL NEW ETF DLY FIN BULL NEW ETF 25459Y694 459 6,520 SH   SOLE   0 0 6,520
DIREXION SHARES TRUST DLY TECH BULL 3X ETF DLY TECH BULL 3X ETF 25459W102 3,138 18,766 SH   SOLE   0 0 18,766
DISCOVERY INC COM COM 25470F302 9 306 SH   SOLE   0 0 306
DISH NETWORK CORP COM CL A COM CL A 25470M109 36 1,000 SH   SOLE   0 0 1,000
DOLLAR TREE INC COM COM 256746108 49 600 SH   SOLE   0 0 600
DOMINION ENERGY INC COM COM 25746U109 17 238 SH   SOLE   0 0 238
DOWDUPONT INC COM 26078J100 121 1,884 SH   SOLE   0 0 1,884
DTE ENERGY CO COM 233331107 60 548 SH   SOLE   0 0 548
DUKE ENERGY CORP COM 26441C204 100 1,258 SH   SOLE   0 0 1,258
DYCOM INDUSTRIES INC COM COM 267475101 18 210 SH   SOLE   0 0 210
ECOLAB INC COM 278865100 8 50 SH   SOLE   0 0 50
ELI LILLY & CO COM COM 532457108 109 1,015 SH   SOLE   0 0 1,015
EMERGE ENERGY SERVICES LP COM REP PARTN COM REP PARTN 29102H108 8 2,000 SH   SOLE   0 0 2,000
EMERSON ELEC CO COM COM 291011104 8 106 SH   SOLE   0 0 106
ENBRIDGE INC F FGC 29250N105 1,796 55,607 SH   SOLE   0 0 55,607
ENCANA CORPORATION COM COM 292505104 26 2,000 SH   SOLE   0 0 2,000
ENERGY RECOVERY COM COM 29270J100 266 29,685 SH   SOLE   0 0 29,685
ENTERPRISE PRODS PART LP MLP 293792107 35 1,200 SH   SOLE   0 0 1,200
EQUINOR ASA ADR ADR 29446M102 28 1,000 SH   SOLE   0 0 1,000
ETF MANAGERS TR ALTERNATIVE HARVEST ETF UIE 26924G508 107 2,666 SH   SOLE   0 0 2,666
ETF MANAGERS TR PRIME CYBR SCRTY ETF PRIME CYBR SCRTY ETF 26924G201 2 48 SH   SOLE   0 0 48
ETF SER SOLUTIONS ALPCLONE ALTER ETF ALPCLONE ALTER ETF 26922A305 4 88 SH   SOLE   0 0 88
EVERGY INC 00500 COM 30034W106 48 882 SH   SOLE   0 0 882
EVERSOURCE ENERGY COM 30040W108 91 1,479 SH   SOLE   0 0 1,479
EXPRESS SCRIPTS HOLDING CO COM COM 30219G108 2 19 SH   SOLE   0 0 19
EXXON MOBIL CORP COM 30231G102 160 1,887 SH   SOLE   0 0 1,887
F M C CORP COM COM 302491303 9 100 SH   SOLE   0 0 100
FACEBOOK INC CLASS A COM 30303M102 80 484 SH   SOLE   0 0 484
FIDELITY NATL INFO COM 31620M106 3 30 SH   SOLE   0 0 30
FIRST AMERN FINL CORP COM COM 31847R102 26 500 SH   SOLE   0 0 500
FIRST MAJESTIC SILVER F FGC 32076V103 2 345 SH   SOLE   0 0 345
FIRST SOLAR INC COM COM 336433107 15 300 SH   SOLE   0 0 300
FIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETF NASDQ OIL GAS ETF 33738R845 55 2,203 SH   SOLE   0 0 2,203
FIRST TRUST CLOUD COMPUTING ETF UIE 33734X192 6 100 SH   SOLE   0 0 100
FIRST TRUST DJ INTERNT IDX ETF DJ INTERNT IDX ETF 33733E302 4 28 SH   SOLE   0 0 28
FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF MANAGD MUN ETF 33739N108 60 1,140 SH   SOLE   0 0 1,140
FIRST TRUST LRGE CP CORE ALPHA COM SHS ETF LRGE CP CORE ALPHA COM SHS ETF 33734K109 45 715 SH   SOLE   0 0 715
FIRST TRUST NASDAQ OIL AND GAS ETF UIE 33738R845 101 4,043 SH   SOLE   0 0 4,043
FIRSTENERGY CORP COM COM 337932107 11 288 SH   SOLE   0 0 288
FLAHERTY CRUMRINE PRF SE CEM 338478100 64 3,500 SH   SOLE   0 0 3,500
FORD MOTOR CO COM 345370860 616 66,567 SH   SOLE   0 0 66,567
FORMENTO ECONOMICO MEXICANO ADR SPONSORED ADR SPONSORED 344419106 59 600 SH   SOLE   0 0 600
FORTIVE CORP DISC COM 34959J108 2 25 SH   SOLE   0 0 25
GENERAL DYNAMICS CO COM 369550108 10 50 SH   SOLE   0 0 50
GENERAL ELECTRIC CO COM 369604103 86 7,634 SH   SOLE   0 0 7,634
GENERAL MOTORS CO COM 37045V100 504 14,969 SH   SOLE   0 0 14,969
GENTEX CORP COM COM 371901109 215 10,000 SH   SOLE   0 0 10,000
GILDAN ACTIVEWEAR F FGC 375916103 786 10,290 SH   SOLE   0 0 10,290
GILEAD SCIENCES INC COM COM 375558103 444 5,757 SH   SOLE   0 0 5,757
GLADSTONE CAPITAL CORP COM COM 376535100 24 2,500 SH   SOLE   0 0 2,500
GLAXO SMITHKLINE PLC ADR SPONSORED ADR SPONSORED 37733W105 42 1,046 SH   SOLE   0 0 1,046
GLOBAL X RBTCS ARTFL INTE ETF RBTCS ARTFL INTE ETF 37954Y715 26 1,148 SH   SOLE   0 0 1,148
GLOBAL X SUPERINCOME PREFERRED ETF UIE 37950E333 113 9,500 SH   SOLE   0 0 9,500
GOLD STANDARD VENTURES CORP COM COM 380738104 2 1,060 SH   SOLE   0 0 1,060
GSV CAPITAL CORP COM COM 36191J101 7 1,000 SH   SOLE   0 0 1,000
GUIDEWIRE SOFTWARE COM 40171V100 1,364 13,505 SH   SOLE   0 0 13,505
HANNON ARMSTRONG SUS COM 41068X100 917 42,700 SH   SOLE   0 0 42,700
HANNON ARMSTRONG SUST INFR CAP COM COM 41068X100 1,041 48,500 SH   SOLE   0 0 48,500
HARRIS CORP DEL COM COM 413875105 10 57 SH   SOLE   0 0 57
HCP INC REIT REIT RET 40414L109 1 39 SH   SOLE   0 0 39
HDFC BANK LTD ADR SPONSORED ADR SPONSORED 40415F101 94 1,000 SH   SOLE   0 0 1,000
HECLA MINING CO COM COM 422704106 21 7,512 SH   SOLE   0 0 7,512
HELEN OF TROY LTD COM COM G4388N106 65 500 SH   SOLE   0 0 500
HENRY JACK & ASSOC COM 426281101 12 75 SH   SOLE   0 0 75
HEXCEL CORP COM COM 428291108 34 500 SH   SOLE   0 0 500
HIGHLAND SHS BEN INT SHS BEN INT 43010E404 2 112 SH   SOLE   0 0 112
HOLLYFRONTIER CORP COM COM 436106108 140 2,000 SH   SOLE   0 0 2,000
HOME DEPOT INC COM 437076102 124 597 SH   SOLE   0 0 597
HONDA MOTOR LTD ADR SPONSORED ADR SPONSORED 438128308 15 500 SH   SOLE   0 0 500
HONEYWELL INTL INC TRADES WITH DUE BILLS COM 438516106 72 435 SH   SOLE   0 0 435
HORIZONS HORIZONS NASDAQ ETF HORIZONS NASDAQ ETF 44053G108 2,418 96,200 SH   SOLE   0 0 96,200
HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS ADR 404280406 9 214 SH   SOLE   0 0 214
HUNTINGTON BANCSHARES INC COM COM 446150104 221 14,832 SH   SOLE   0 0 14,832
HUNTINGTON INGALLS INDS INC COM COM 446413106 8 31 SH   SOLE   0 0 31
IAC/INTERACTIVECORP COM COM 44919P508 87 400 SH   SOLE   0 0 400
IAMGOLD CORP F FGC 450913108 4 1,072 SH   SOLE   0 0 1,072
ICON COM COM G4705A100 32 210 SH   SOLE   0 0 210
IDACORP INC COM COM 451107106 24 244 SH   SOLE   0 0 244
INDIA FD INC COM COM 454089103 25 1,111 SH   SOLE   0 0 1,111
INTEL CORP COM 458140100 1,843 38,981 SH   SOLE   0 0 38,981
INTERDIGITAL INC COM COM 45867G101 40 500 SH   SOLE   0 0 500
INTERNATIONAL PAPER CO COM COM 460146103 23 470 SH   SOLE   0 0 470
INTL BUSINESS MACHINES COM COM 459200101 48 320 SH   SOLE   0 0 320
INTUIT INC COM 461202103 14 60 SH   SOLE   0 0 60
INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF UIE 46138E784 152 5,619 SH   SOLE   0 0 5,619
INVESCO EXCHANGE-TRADED FD TR SR LN ETF SR LN ETF 46138G508 510 22,000 SH   SOLE   0 0 22,000
INVESCO FTSE RAFI 1000 ETF FTSE RAFI 1000 ETF 46137V613 39 324 SH   SOLE   0 0 324
INVESCO LTD F FGO G491BT108 1 57 SH   SOLE   0 0 57
INVESCO QQQ TR UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 1,296 6,978 SH   SOLE   0 0 6,978
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF UIE 46137V373 131 1,022 SH   SOLE   0 0 1,022
INVESCO S&P500 PUR VAL ETF S&P500 PUR VAL ETF 46137V258 137 2,000 SH   SOLE   0 0 2,000
INVESCO SENIOR LOAN ETF UIE 46138G508 113 4,874 SH   SOLE   0 0 4,874
INVESCO WATER RES ETF WATER RES ETF 46137V142 24 752 SH   SOLE   0 0 752
ISHARES 20 YEAR TREASURY BOND ETF UIE 464287432 47 400 SH   SOLE   0 0 400
ISHARES BROAD USD INVT GRD CORP BD ETF BROAD USD INVT GRD CORP BD ETF 464288620 182 3,400 SH   SOLE   0 0 3,400
ISHARES CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184 51 1,200 SH   SOLE   0 0 1,200
ISHARES CORE S&P MCP ETF CORE S&P MCP ETF 464287507 44 219 SH   SOLE   0 0 219
ISHARES GOLD ETF UIE 464285105 43 3,803 SH   SOLE   0 0 3,803
ISHARES HIGH YIELD CORPORAT BOND ETF UIE 46434V407 1,015 21,552 SH   SOLE   0 0 21,552
ISHARES IBOXX HI YD ETF IBOXX HI YD ETF 464288513 381 4,415 SH   SOLE   0 0 4,415
ISHARES MORN SMALL CAP GROWTH ETF UIE 464288604 79 370 SH   SOLE   0 0 370
ISHARES MRGSTR SM CP GR ETF MRGSTR SM CP GR ETF 464288604 14 68 SH   SOLE   0 0 68
ISHARES MRNGSTR LG-CP GR ETF MRNGSTR LG-CP GR ETF 464287119 319 1,714 SH   SOLE   0 0 1,714
ISHARES MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 21 500 SH   SOLE   0 0 500
ISHARES MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 18 300 SH   SOLE   0 0 300
ISHARES RESIDENTIAL REALESTATE ETF UIE 464288562 24,860 395,293 SH   SOLE   0 0 395,293
ISHARES RUSSELL 1000 ETF UIE 464287622 86 534 SH   SOLE   0 0 534
ISHARES RUSSELL 1000 GROWTH ETF UIE 464287614 28 182 SH   SOLE   0 0 182
ISHARES RUSSELL 1000 VALUE ETF UIE 464287598 20 156 SH   SOLE   0 0 156
ISHARES RUSSELL 2000 ETF UIE 464287655 1,082 6,422 SH   SOLE   0 0 6,422
ISHARES S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 139 786 SH   SOLE   0 0 786
ISHARES S&P MC 400GR ETF S&P MC 400GR ETF 464287606 166 710 SH   SOLE   0 0 710
ISHARES S&P MC 400VL ETF S&P MC 400VL ETF 464287705 46 274 SH   SOLE   0 0 274
ISHARES S&P SMALL CAP 600 ETF UIE 464287879 125 748 SH   SOLE   0 0 748
ISHARES S&P US PFD STK ETF S&P US PFD STK ETF 464288687 119 3,200 SH   SOLE   0 0 3,200
ISHARES SELECT DIVID ETF SELECT DIVID ETF 464287168 200 2,000 SH   SOLE   0 0 2,000
ISHARES SHT MAT MUN ETF SHT MAT MUN ETF 46431W838 150 3,010 SH   SOLE   0 0 3,010
ISHARES SILVER TRUST ETF UIE 46428Q109 86 6,238 SH   SOLE   0 0 6,238
ISHARES SP SMCP600VL ETF SP SMCP600VL ETF 464287879 23 139 SH   SOLE   0 0 139
ISHARES TIPS BD ETF TIPS BD ETF 464287176 291 2,631 SH   SOLE   0 0 2,631
ISHARES US HOME CONSTRUCT ETF UIE 464288752 4 110 SH   SOLE   0 0 110
J P MORGAN CHASE & CO COM 46625H100 71 627 SH   SOLE   0 0 627
JOHNSON & JOHNSON COM 478160104 458 3,313 SH   SOLE   0 0 3,313
JP MORGAN CHASE & CO COM COM 46625H100 51 450 SH   SOLE   0 0 450
KB FINANCIAL GROUP INC ADR SPONSORED ADR SPONSORED 48241A105 45 921 SH   SOLE   0 0 921
KELLOGG CO COM COM 487836108 17 240 SH   SOLE   0 0 240
KEURIG DR PEPPER INC COM COM 49271V100 19 800 SH   SOLE   0 0 800
KIMBERLY CLARK CORP COM COM 494368103 34 297 SH   SOLE   0 0 297
KINDER MORGAN INC COM 49456B101 67 3,778 SH   SOLE   0 0 3,778
KKR & CO INC CL A CL A 48251W104 41 1,500 SH   SOLE   0 0 1,500
KRAFT HEINZ CO COM 500754106 13 232 SH   SOLE   0 0 232
LABORATORY CORP OF AMERICA COM COM 50540R409 35 200 SH   SOLE   0 0 200
LAZARD LTD PFD COM CLASS 'A' USD0.01 COM CLASS 'A' USD0.01 G54050102 10 200 SH   SOLE   0 0 200
LENNAR CORP COM CL A COM CL A 526057104 23 500 SH   SOLE   0 0 500
LIBERTY PROPERTY TRUST REIT RET 531172104 1 29 SH   SOLE   0 0 29
LILLY ELI & CO COM 532457108 22 203 SH   SOLE   0 0 203
LINCOLN NATL CORP COM COM 534187109 27 400 SH   SOLE   0 0 400
LOCKHEED MARTIN COM COM 500754106 355 1,025 SH   SOLE   0 0 1,025
LOWES COMPANIES INC COM 548661107 1,460 12,715 SH   SOLE   0 0 12,715
MANPOWERGROUP INC COM COM 56418H100 15 171 SH   SOLE   0 0 171
MARATHON OIL CORP COM COM 565849106 16 705 SH   SOLE   0 0 705
MARATHON PATENT GROUP INC COM COM 56585W302 1 2,022 SH   SOLE   0 0 2,022
MARATHON PETE CORP COM COM 56585A102 105 1,311 SH   SOLE   0 0 1,311
MARSH & MC LENNAN CO COM 571748102 3 40 SH   SOLE   0 0 40
MASIMO CORP COM COM 574795100 37 300 SH   SOLE   0 0 300
MASTERCARD INC CLASS A COM 57636Q104 91 410 SH   SOLE   0 0 410
MC DONALDS CORP COM 580135101 77 461 SH   SOLE   0 0 461
MCEWEN MINING INC COM 58039P107 3 1,741 SH   SOLE   0 0 1,741
MCKESSON CORP COM 58155Q103 985 7,421 SH   SOLE   0 0 7,421
MEDICAL PROPERTIES TRUST INC COM COM 58463J304 75 5,000 SH   SOLE   0 0 5,000
MEDTRONIC PLC F FGO G5960L103 54 550 SH   SOLE   0 0 550
MERCK & CO INC. COM COM 58933Y105 30 416 SH   SOLE   0 0 416
METLIFE INC COM COM 59156R108 52 1,117 SH   SOLE   0 0 1,117
MICROCHIP TECHNOLOGY COM 595017104 1,075 13,630 SH   SOLE   0 0 13,630
MICRON TECHNOLOGY INC COM COM 595112103 27 600 SH   SOLE   0 0 600
MICROSOFT CORP COM 594918104 528 4,609 SH   SOLE   0 0 4,609
MONDELEZ INTL CLASS A COM 609207105 28 649 SH   SOLE   0 0 649
MORGAN STANLEY INDIA INVT FD COM COM 61745C105 20 850 SH   SOLE   0 0 850
MOTOROLA SOLUTIONS COM 620076307 13 100 SH   SOLE   0 0 100
NETEASE INC ADR SPONSORED ADR SPONSORED 64110W102 68 300 SH   SOLE   0 0 300
NEUROCRINE BIOSCIECES INC. COM COM 64125C109 518 4,210 SH   SOLE   0 0 4,210
NEVSUN RES LTD COM COM 64156L101 1 300 SH   SOLE   0 0 300
NEWS CORP CLASS A COM 65249B109 0 9 SH   SOLE   0 0 9
NEXTERA ENERGY INC COM COM 65339F101 51 304 SH   SOLE   0 0 304
NIKE INC CLASS B COM 654106103 1,438 16,972 SH   SOLE   0 0 16,972
NORDIC AMERN OFFSHORE LTD COM COM G65772108 0 20 SH   SOLE   0 0 20
NORFOLK SOUTHERN CO COM 655844108 81 450 SH   SOLE   0 0 450
NORTHROP GRUMMAN CORP COM COM 666807102 60 189 SH   SOLE   0 0 189
NOVARTIS AG ADR SPONSORED ADR SPONSORED 66987V109 17 200 SH   SOLE   0 0 200
NU SKIN ENTERPRISES INC. COM CL A COM CL A 67018T105 16 200 SH   SOLE   0 0 200
NUVEEN MUNICIPAL CREDIT CEM 67070X101 94 6,545 SH   SOLE   0 0 6,545
NUVEEN QUALITY MUNICIPAL CEM 67066V101 84 6,600 SH   SOLE   0 0 6,600
NVENT ELECTRIC COM COM G6700G107 5 179 SH   SOLE   0 0 179
OAKTREE CAPITAL GROUP L CLASS A COM 674001201 25 600 SH   SOLE   0 0 600
OCCIDENTAL PETROL CO COM 674599105 2,214 26,949 SH   SOLE   0 0 26,949
OGE ENERGY CORP COM COM 670837103 15 400 SH   SOLE   0 0 400
OKTA INC COM CL A COM CL A 679295105 14 200 SH   SOLE   0 0 200
ORACLE CORP COM 68389X105 73 1,422 SH   SOLE   0 0 1,422
ORANGE ADR SPONSORED ADR SPONSORED 684060106 32 2,000 SH   SOLE   0 0 2,000
OSHKOSH CORPORATION COM COM 688239201 12 169 SH   SOLE   0 0 169
OVERSTOCK.COM COM COM 690370101 4 140 SH   SOLE   0 0 140
P D L BIOPHARMA INC COM 69329Y104 1 266 SH   SOLE   0 0 266
PEMBINA PIPELINE CORP COM COM 706327103 22 637 SH   SOLE   0 0 637
PENNANT INVESTMENT CORP COM COM 708062104 9 1,200 SH   SOLE   0 0 1,200
PENTAIR PLC COM COM G7S00T104 8 179 SH   SOLE   0 0 179
PEPSICO INC COM 713448108 11 100 SH   SOLE   0 0 100
PERKINELMER INC COM COM 714046109 10 101 SH   SOLE   0 0 101
PERSHING GOLD CORP COM COM 715302204 1 1,135 SH   SOLE   0 0 1,135
PETROLEO BRASILEIRO SA ADR SPONSORED ADR SPONSORED 71654V408 36 3,000 SH   SOLE   0 0 3,000
PFIZER INC COM 717081103 318 7,218 SH   SOLE   0 0 7,218
PHILIP MORRIS INTL COM 718172109 120 1,473 SH   SOLE   0 0 1,473
PHILLIPS 66 COM 718546104 31 275 SH   SOLE   0 0 275
PHILLIPS 66 PARTNERS LP MLP 718549207 43 836 SH   SOLE   0 0 836
PIMCO ACTIVE BD ETF ACTIVE BD ETF 72201R775 410 3,998 SH   SOLE   0 0 3,998
PIMCO BROAD US TIPS INDEX ETF UIE 72201R403 34 592 SH   SOLE   0 0 592
PIMCO ENHNCD LW DRTN ACTV ETF UIE 72201R718 258 2,594 SH   SOLE   0 0 2,594
PIMCO INTER MUN BD ACT ETF INTER MUN BD ACT ETF 72201R866 55 1,042 SH   SOLE   0 0 1,042
POLARIS INDUSTRIES COM 731068102 1,016 10,067 SH   SOLE   0 0 10,067
POSCO ADR SPONSORED ADR SPONSORED 693483109 20 300 SH   SOLE   0 0 300
PRAXAIR INC COM COM 74005P104 83 516 SH   SOLE   0 0 516
PRINCIPAL FINANCIAL GROUP COM COM 74251V102 1,648 28,132 SH   SOLE   0 0 28,132
PROCTER & GAMBLE COM 742718109 1,932 23,212 SH   SOLE   0 0 23,212
PROSHARES LARGE CAP COREPLUS ETF UIE 74347R248 1,767 24,462 SH   SOLE   0 0 24,462
PROSHARES LONG ONLN SHRTSTRS ETF UIE 74347B375 8,958 188,154 SH   SOLE   0 0 188,154
PROSHARES PSHS LC COR PLUS ETF PSHS LC COR PLUS ETF 74347R248 1,311 18,155 SH   SOLE   0 0 18,155
PROSHARES TRUST LONG ONLINE SHRT ETF LONG ONLINE SHRT ETF 74347B375 3,487 73,232 SH   SOLE   0 0 73,232
PROSHARES ULTRAPRO QQQ ETF ULTRAPRO QQQ ETF 74347X831 1,106 15,546 SH   SOLE   0 0 15,546
PRUDENTIAL FINANCIAL INC COM COM 744320102 6 57 SH   SOLE   0 0 57
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 221 4,180 SH   SOLE   0 0 4,180
QUAKER CHEM CORP COM COM 747316107 395 1,952 SH   SOLE   0 0 1,952
RAYTHEON CO COM 755111507 43 210 SH   SOLE   0 0 210
REALTY INCM CORP REIT RET 756109104 1,986 34,915 SH   SOLE   0 0 34,915
REGIONS FINL CO COM 7591EP100 15 800 SH   SOLE   0 0 800
REPUBLIC SERVICES INC COM COM 760759100 16 225 SH   SOLE   0 0 225
RIO TINTO PLC ADR SPONSORED ADR SPONSORED 767204100 26 500 SH   SOLE   0 0 500
RIOT BLOCKCHAIN INC COM COM 767292105 3 689 SH   SOLE   0 0 689
ROCKWELL AUTOMATION INC COM COM 773903109 264 1,408 SH   SOLE   0 0 1,408
ROCKWELL COLLINS COM COM 774341101 198 1,408 SH   SOLE   0 0 1,408
ROYAL BANK CDA MONTREAL QUE COM COM 780087102 40 500 SH   SOLE   0 0 500
ROYAL GOLD INC COM COM 780287108 8 100 SH   SOLE   0 0 100
RPM INTERNTNL COM 749685103 2 36 SH   SOLE   0 0 36
SALESFORCE COM COM 79466L302 1,355 8,515 SH   SOLE   0 0 8,515
SANDSTORM GOLD LTD COM COM 80013R206 4 1,000 SH   SOLE   0 0 1,000
SANOFI 20 RTFRIGHTS EXP 12/31/20 WAR 80105N113 14 415 SH   SOLE   0 0 415
SAREPTA THERAPEUTICS INC COM COM 803607100 16 100 SH   SOLE   0 0 100
SCHLUMBERGER LTD F FGO 806857108 10 170 SH   SOLE   0 0 170
SCHWAB EMERGING MARKETS EQUITY ETF UIE 808524706 149 5,785 SH   SOLE   0 0 5,785
SCHWAB FUNDAMENTAL INL LARGE COM ETF UIE 808524755 6 210 SH   SOLE   0 0 210
SCHWAB FUNDAMENTAL US LARGE CO ETF UIE 808524771 0 8 SH   SOLE   0 0 8
SCHWAB INTERMEDIATE TERMUS TRS ETF UIE 808524854 694 13,405 SH   SOLE   0 0 13,405
SCHWAB INTERNATIONAL EQUITY ETF UIE 808524805 313 9,349 SH   SOLE   0 0 9,349
SCHWAB INTERNATNAL SMALLCAP EQY ETF UIE 808524888 314 8,807 SH   SOLE   0 0 8,807
SCHWAB SCHWB FDT EMK LG ETF SCHWB FDT EMK LG ETF 808524730 86 3,000 SH   SOLE   0 0 3,000
SCHWAB US LARGE CAP VALUE ETF UIE 808524409 1 11 SH   SOLE   0 0 11
SCHWAB US LARGE CAP ETF UIE 808524201 1,949 28,015 SH   SOLE   0 0 28,015
SCHWAB US SMALL CAP ETF UIE 808524607 1,500 19,695 SH   SOLE   0 0 19,695
SCHWAB US TIPS ETF UIE 808524870 71 1,312 SH   SOLE   0 0 1,312
SEABRIDGE GOLD INC COM COM 811916105 13 1,000 SH   SOLE   0 0 1,000
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308 34 634 SH   SOLE   0 0 634
SERVICE CORP INTL COM COM 817565104 88 2,000 SH   SOLE   0 0 2,000
SEVEN STARS CLOUD GROUP INC COM COM 81789Y102 7 1,818 SH   SOLE   0 0 1,818
SHIRE PLC ADR SPONSORED ADR SPONSORED 82481R106 13 74 SH   SOLE   0 0 74
SINA CORPORATION COM COM G81477104 14 200 SH   SOLE   0 0 200
SKYWORKS SOLUTIONS INC COM COM 83088M102 118 1,301 SH   SOLE   0 0 1,301
SMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHS ADR 83175M205 5 129 SH   SOLE   0 0 129
SOCIAL REALITY INC COM CL A COM CL A 83362P300 6 1,585 SH   SOLE   0 0 1,585
SOCIEDAD QUIMICA MINERA DE CHI ADR SPONSORED ADR SPONSORED 833635105 46 1,000 SH   SOLE   0 0 1,000
SOUTHERN CO COM 842587107 1,560 35,787 SH   SOLE   0 0 35,787
SOUTHWEST AIRLINES COM 844741108 199 3,182 SH   SOLE   0 0 3,182
SPDR FTSE BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 108 2,000 SH   SOLE   0 0 2,000
SPDR FTSE PORTFOLIO TL STK ETF PORTFOLIO TL STK ETF 78464A805 4 120 SH   SOLE   0 0 120
SPDR GOLD SHARES ETF UIE 78463V107 207 1,840 SH   SOLE   0 0 1,840
SPDR GOLD TR GOLD SHS GOLD SHS ETF GOLD SHS ETF 78463V107 145 1,284 SH   SOLE   0 0 1,284
SPDR INTRMDT TRM CRPRATEBND ETF UIE 78464A375 865 25,969 SH   SOLE   0 0 25,969
SPDR S&P 500 ETF UIE 78462F103 83 284 SH   SOLE   0 0 284
SPDR S&P BIOTECH ETF UIE 78464A870 14 150 SH   SOLE   0 0 150
SPDR S&P INTERNET ETF UIE 78468R127 7,344 75,298 SH   SOLE   0 0 75,298
SPIRIT MTA REIT COM COM 84861U105 1 124 SH   SOLE   0 0 124
SPIRIT REALTY CAPITAL INC COM COM 84860W102 10 1,247 SH   SOLE   0 0 1,247
SPROTT PHYSICAL GOLD TRUST UNIT UNIT 85207H104 96 10,000 SH   SOLE   0 0 10,000
STAR BULK CARRIERS F FGO Y8162K204 362 25,085 SH   SOLE   0 0 25,085
STATE STREET CORP COM 857477103 2 26 SH   SOLE   0 0 26
STERICYCLE INC COM 858912108 927 15,798 SH   SOLE   0 0 15,798
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD COM UNIT LTD 866142102 11 758 SH   SOLE   0 0 758
SYSCO CORP COM 871829107 22 300 SH   SOLE   0 0 300
T C F FINL CORP COM 872275102 18 762 SH   SOLE   0 0 762
TAIWAN SEMICONDUCTOR ADR SPONSORED ADR SPONSORED 874039100 69 1,565 SH   SOLE   0 0 1,565
TATA MOTORS LTD ADR ADR 876568502 8 500 SH   SOLE   0 0 500
TE CONNECTIVITY LTD F FGO H84989104 82 928 SH   SOLE   0 0 928
TECHNOLOGY SELECT SECTORSPDR ETF UIE 81369Y803 66 878 SH   SOLE   0 0 878
TELADOC HEALTH INC COM COM 87918A105 30 350 SH   SOLE   0 0 350
TELEKOMUNIKASI INDONESIA ADR SPONSORED ADR SPONSORED 715684106 29 1,200 SH   SOLE   0 0 1,200
TELUS CORP F FGC 87971M103 1,832 49,745 SH   SOLE   0 0 49,745
TERRAFORM POWER INC COM 88104R209 1,768 153,040 SH   SOLE   0 0 153,040
TEVA PHARMACEUTICAL INDS LTD ADR SPONSORED ADR SPONSORED 881624209 17 800 SH   SOLE   0 0 800
THE BLACKSTONE GROUP LP COM UNIT LTD COM UNIT LTD 09253U108 42 1,100 SH   SOLE   0 0 1,100
THE COCA-COLA CO COM 191216100 747 16,180 SH   SOLE   0 0 16,180
THE TRAVELERS COMPANIES INC COM COM 89417E109 65 500 SH   SOLE   0 0 500
THORNBURG STRATEGIC INCM FD A MFF 885215228 28 2,388 SH   SOLE   0 0 2,388
TJX COMPANIES INC COM COM 872540109 45 405 SH   SOLE   0 0 405
TORONTO DOMINION BK ONT COM COM 891160509 12 200 SH   SOLE   0 0 200
TOTAL S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 89151E109 953 14,800 SH   SOLE   0 0 14,800
TOTAL S A ADR SPONSORED ADR SPONSORED 89151E109 1,081 16,791 SH   SOLE   0 0 16,791
TRACTOR SUPPLY CO COM COM 892356106 37 410 SH   SOLE   0 0 410
TRANSDIGM GROUP INC COM 893641100 1,374 3,693 SH   SOLE   0 0 3,693
TWITTER INC COM 90184L102 50 1,765 SH   SOLE   0 0 1,765
TYSON FOODS INC COM CL A COM CL A 902494103 14 237 SH   SOLE   0 0 237
U S BANCORP COM 902973304 3 55 SH   SOLE   0 0 55
UBIQUITI NETWORKS INC COM COM 90347A100 42 427 SH   SOLE   0 0 427
UBS GROUP AG F FGO H42097107 3 190 SH   SOLE   0 0 190
UMPQUA HOLDINGS CORP COM 904214103 1,803 86,691 SH   SOLE   0 0 86,691
UNION PACIFIC CORP COM 907818108 3 18 SH   SOLE   0 0 18
UNITED NATURAL FOODS COM 911163103 4 142 SH   SOLE   0 0 142
UNITED PARCEL SERVICE COM CL B COM CL B 911312106 1,826 15,638 SH   SOLE   0 0 15,638
UNITED TECH CORP COM COM 913017109 2,015 14,415 SH   SOLE   0 0 14,415
UNITEDHEALTH GROUP INC COM COM 91324P102 31 117 SH   SOLE   0 0 117
US GLOBAL INVESTORS INC COM CL A COM CL A 902952100 3 1,876 SH   SOLE   0 0 1,876
VALERO ENERGY CORP COM COM 91913Y100 171 1,500 SH   SOLE   0 0 1,500
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF UIE 92189F643 96 2,058 SH   SOLE   0 0 2,058
VANECK VECTORS J P MORGAN EMERGING MKTS LOCCURRENCY BD ETF UIE 92189F494 168 10,185 SH   SOLE   0 0 10,185
VANECK VECTORS MORNINGSTAR WIDE ETF MORNINGSTAR WIDE ETF 92189F643 19 402 SH   SOLE   0 0 402
VANECK VECTORS PFD SEC EX FINLS ETF UIE 92189F429 111 5,743 SH   SOLE   0 0 5,743
VANGUARD EMERGING MKTS GOV BOND ETF UIE 921946885 0 3 SH   SOLE   0 0 3
VANGUARD FTSE EMERGING MARKETS ETF UIE 922042858 1 14 SH   SOLE   0 0 14
VANGUARD GROWTH ETF GROWTH ETF 922908736 630 3,910 SH   SOLE   0 0 3,910
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 53 394 SH   SOLE   0 0 394
VANGUARD LONG TERM BOND ETF LONG TERM BOND ETF 921937793 34 386 SH   SOLE   0 0 386
VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP ETF 922908512 52 463 SH   SOLE   0 0 463
VANGUARD MORTGAGE BACKEDSEC ETF IV UIE 92206C771 1,000 19,612 SH   SOLE   0 0 19,612
VANGUARD REAL ESTATE ETF UIE 922908553 46 574 SH   SOLE   0 0 574
VANGUARD SM CP VAL ETF SM CP VAL ETF 922908611 28 198 SH   SOLE   0 0 198
VANGUARD TOTAL INTERNATIONAL BOND ET UIE 92203J407 919 16,859 SH   SOLE   0 0 16,859
VANGUARD TOTAL INTERNATIONAL STOCK E UIE 921909768 1 11 SH   SOLE   0 0 11
VANGUARD TOTAL BOND MARKET ETF UIE 921937835 0 3 SH   SOLE   0 0 3
VANGUARD VALUE ETF VALUE ETF 922908744 186 1,677 SH   SOLE   0 0 1,677
VEONEER INC COM COM 92336X109 22 400 SH   SOLE   0 0 400
VERIZON COMMUNICATN COM 92343V104 35 653 SH   SOLE   0 0 653
VISA INC CLASS A COM 92826C839 997 6,644 SH   SOLE   0 0 6,644
VISA INC COM CL A COM CL A 92826C839 675 4,494 SH   SOLE   0 0 4,494
VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS ADR 92857W308 2 112 SH   SOLE   0 0 112
WABASH NATL CORP COM COM 929566107 137 7,500 SH   SOLE   0 0 7,500
WALMART INC COM COM 931142103 33 350 SH   SOLE   0 0 350
WALT DISNEY CO COM 254687106 1,207 10,326 SH   SOLE   0 0 10,326
WASTE CONNECTIONS INC COM COM 94106B101 335 4,202 SH   SOLE   0 0 4,202
WELLS FARGO & CO COM COM 949746101 1,079 20,517 SH   SOLE   0 0 20,517
WESTERN COPPER AND GOLD CORP COM COM 95805V108 1 1,600 SH   SOLE   0 0 1,600
WILLIAMS COS INC COM COM 969457100 204 7,500 SH   SOLE   0 0 7,500
WISDOMTREE EUROPE HEDGED EQ ETF EUROPE HEDGED EQ ETF 97717X701 131 2,075 SH   SOLE   0 0 2,075
WISDOMTREE MANAGED FUTURES STRAT ETF UIE 97717W125 106 2,586 SH   SOLE   0 0 2,586
WIX COM LTD F FGO M98068105 486 4,060 SH   SOLE   0 0 4,060
WPX ENERGY INC COM COM 98212B103 50 2,500 SH   SOLE   0 0 2,500
XTRACKERS MSCI AL CHA EQY ETF UIE 233051762 73 2,227 SH   SOLE   0 0 2,227
XUNLEI LIMITED ADR ADR 98419E108 4 557 SH   SOLE   0 0 557
YUM BRANDS INC COM 988498101 28 310 SH   SOLE   0 0 310
YUM CHINA HOLDINGS INC COM 98850P109 26 736 SH   SOLE   0 0 736
YUM! BRANDS INC COM COM 988498101 64 700 SH   SOLE   0 0 700
ZILLOW GROUP INC CLASS A COM 98954M101 263 5,937 SH   SOLE   0 0 5,937
ZYNERBA PHARMACEUTICALS INC COM COM 98986X109 2 300 SH   SOLE   0 0 300