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 |
22ND CENTY GROUP INC | COM | 90137F103 | 78 | 31,605 | SH | SOLE | 0 | 0 | 31,605 | ||
ABBVIE INC | COM | 00287Y109 | 44 | 478 | SH | SOLE | 0 | 0 | 478 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 52 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
ADOBE SYS INC | COM | 00724F101 | 7 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
AGENUS INC | COM NEW | 00847G705 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALCOA CORP | COM | 013872106 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 19 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,672 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,483 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
ALTRIA GROUP INC | COM | 02209S103 | 61 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
AMAZON COM INC | COM | 023135106 | 2,354 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,678 | 78,343 | SH | SOLE | 0 | 0 | 78,343 | ||
AMGEN INC | COM | 031162100 | 6 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 20 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
APPLE INC | COM | 037833100 | 8,433 | 45,558 | SH | SOLE | 0 | 0 | 45,558 | ||
APPLE INC | COM | 037833100 | 10 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
APPLE INC | COM | 037833100 | 8 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
APPLE INC | COM | 037833100 | 3 | 18 | SH | Put | SOLE | 0 | 0 | 18 | |
APPLE INC | COM | 037833100 | 2 | 12 | SH | Put | SOLE | 0 | 0 | 12 | |
APPLIED MATLS INC | COM | 038222105 | 162 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ARCONIC INC | COM | 03965L100 | 3 | 193 | SH | SOLE | 0 | 0 | 193 | ||
AT&T INC | COM | 00206R102 | 193 | 6,016 | SH | SOLE | 0 | 0 | 6,016 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 9 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 58 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | ||
BANK AMER CORP | COM | 060505104 | 6,522 | 231,341 | SH | SOLE | 0 | 0 | 231,341 | ||
BANK AMER CORP | COM | 060505104 | 1 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
BANK AMER CORP | COM | 060505104 | 5 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
BANK AMER CORP | COM | 060505104 | 5 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
BAXTER INTL INC | COM | 071813109 | 437 | 5,913 | SH | SOLE | 0 | 0 | 5,913 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 37 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,559 | 67,289 | SH | SOLE | 0 | 0 | 67,289 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
BLUEBIRD BIO INC | COM | 09609G100 | 45 | 287 | SH | SOLE | 0 | 0 | 287 | ||
BOEING CO | COM | 097023105 | 281 | 838 | SH | SOLE | 0 | 0 | 838 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 96 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | ||
BP PLC | SPONSORED ADR | 055622104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 210 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
BROADCOM INC | COM | 11135F101 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CANADIAN NATL RY CO | COM | 136375102 | 10 | 126 | SH | SOLE | 0 | 0 | 126 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,454 | 13,410 | SH | SOLE | 0 | 0 | 13,410 | ||
CANOPY GROWTH CORP | COM | 138035100 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 93 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 58 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
CATERPILLAR INC DEL | COM | 149123101 | 691 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | ||
CATHAY GENERAL BANCORP | COM | 149150104 | 1,269 | 31,345 | SH | SOLE | 0 | 0 | 31,345 | ||
CELGENE CORP | COM | 151020104 | 32 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CELLECTAR BIOSCIENCES INC | COM | 15117F302 | 19 | 30,898 | SH | SOLE | 0 | 0 | 30,898 | ||
CERNER CORP | COM | 156782104 | 6 | 104 | SH | SOLE | 0 | 0 | 104 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5 | 71 | SH | SOLE | 0 | 0 | 71 | ||
CHEVRON CORP NEW | COM | 166764100 | 455 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
CIMPRESS N V | SHS EURO | N20146101 | 11,058 | 76,282 | SH | SOLE | 0 | 0 | 76,282 | ||
CIMPRESS N V | SHS EURO | N20146101 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
CIMPRESS N V | SHS EURO | N20146101 | 3 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
CIMPRESS N V | SHS EURO | N20146101 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
CIMPRESS N V | SHS EURO | N20146101 | 4 | 30 | SH | Put | SOLE | 0 | 0 | 30 | |
CITIGROUP INC | COM NEW | 172967424 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 3 | 730 | SH | SOLE | 0 | 0 | 730 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6 | 93 | SH | SOLE | 0 | 0 | 93 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CUMMINS INC | COM | 231021106 | 70 | 526 | SH | SOLE | 0 | 0 | 526 | ||
DANAHER CORP DEL | COM | 235851102 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DASAN ZHONE SOLUTIONS INC | COM NEW | 23305L206 | 2 | 189 | SH | SOLE | 0 | 0 | 189 | ||
DAVITA INC | COM | 23918K108 | 5,410 | 77,907 | SH | SOLE | 0 | 0 | 77,907 | ||
DAVITA INC | COM | 23918K108 | 3 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
DAVITA INC | COM | 23918K108 | 2 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
DEERE & CO | COM | 244199105 | 122 | 875 | SH | SOLE | 0 | 0 | 875 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,025 | 67,029 | SH | SOLE | 0 | 0 | 67,029 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
DOWDUPONT INC | COM | 26078J100 | 12 | 185 | SH | SOLE | 0 | 0 | 185 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 27 | 343 | SH | SOLE | 0 | 0 | 343 | ||
DYNATRONICS CORP | COM NEW | 268157401 | 24 | 8,196 | SH | SOLE | 0 | 0 | 8,196 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 33 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 32 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 5 | 135 | SH | SOLE | 0 | 0 | 135 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 1,037 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 4 | 380 | SH | SOLE | 0 | 0 | 380 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8 | 289 | SH | SOLE | 0 | 0 | 289 | ||
EPIZYME INC | COM | 29428V104 | 21 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
EXELIXIS INC | COM | 30161Q104 | 24 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
EXXON MOBIL CORP | COM | 30231G102 | 516 | 6,239 | SH | SOLE | 0 | 0 | 6,239 | ||
FACEBOOK INC | CL A | 30303M102 | 4,244 | 21,840 | SH | SOLE | 0 | 0 | 21,840 | ||
FACEBOOK INC | CL A | 30303M102 | 5 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
FACEBOOK INC | CL A | 30303M102 | 21 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 15 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FS INVT CORP | COM | 302635107 | 360 | 49,041 | SH | SOLE | 0 | 0 | 49,041 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 4 | 690 | SH | SOLE | 0 | 0 | 690 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 134 | 9,877 | SH | SOLE | 0 | 0 | 9,877 | ||
GENERAL MOLY INC | COM | 370373102 | 3 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
GENERAL MTRS CO | COM | 37045V100 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GILEAD SCIENCES INC | COM | 375558103 | 14 | 198 | SH | SOLE | 0 | 0 | 198 | ||
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 193 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
GOPRO INC | CL A | 38268T103 | 2 | 260 | SH | SOLE | 0 | 0 | 260 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 18 | 126 | SH | SOLE | 0 | 0 | 126 | ||
HALLIBURTON CO | COM | 406216101 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 13 | 360 | SH | SOLE | 0 | 0 | 360 | ||
HANCOCK JOHN INVS TR | COM | 410142103 | 5 | 299 | SH | SOLE | 0 | 0 | 299 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 10 | 610 | SH | SOLE | 0 | 0 | 610 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 99 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
HEALTHEQUITY INC | COM | 42226A107 | 15,053 | 200,439 | SH | SOLE | 0 | 0 | 200,439 | ||
HERSHEY CO | COM | 427866108 | 5 | 54 | SH | SOLE | 0 | 0 | 54 | ||
HOLOGIC INC | COM | 436440101 | 159 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
HOME DEPOT INC | COM | 437076102 | 107 | 549 | SH | SOLE | 0 | 0 | 549 | ||
HUNTSMAN CORP | COM | 447011107 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ICU MED INC | COM | 44930G107 | 33 | 112 | SH | SOLE | 0 | 0 | 112 | ||
INTEL CORP | COM | 458140AF7 | 236 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 53 | 631 | SH | SOLE | 0 | 0 | 631 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 118 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 14 | 781 | SH | SOLE | 0 | 0 | 781 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 236 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 21 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 28 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 59 | 888 | SH | SOLE | 0 | 0 | 888 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 60 | 603 | SH | SOLE | 0 | 0 | 603 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 18 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,458 | 13,278 | SH | SOLE | 0 | 0 | 13,278 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 34 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 107 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 57 | 479 | SH | SOLE | 0 | 0 | 479 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 42 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 31 | 810 | SH | SOLE | 0 | 0 | 810 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,523 | 127,932 | SH | SOLE | 0 | 0 | 127,932 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 7 | 70 | SH | SOLE | 0 | 0 | 70 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3 | 184 | SH | SOLE | 0 | 0 | 184 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 11 | 55 | SH | SOLE | 0 | 0 | 55 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 112 | 782 | SH | SOLE | 0 | 0 | 782 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 39 | 132 | SH | SOLE | 0 | 0 | 132 | ||
MATSON INC | COM | 57686G105 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MCDONALDS CORP | COM | 580135101 | 90 | 577 | SH | SOLE | 0 | 0 | 577 | ||
MEDTRONIC PLC | SHS | G5960L103 | 70 | 819 | SH | SOLE | 0 | 0 | 819 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
MICROSOFT CORP | COM | 594918104 | 616 | 6,248 | SH | SOLE | 0 | 0 | 6,248 | ||
MOSAIC CO NEW | COM | 61945C103 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NETFLIX INC | COM | 64110L106 | 200 | 512 | SH | SOLE | 0 | 0 | 512 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 16 | 95 | SH | SOLE | 0 | 0 | 95 | ||
NIKE INC | CL B | 654106103 | 8 | 102 | SH | SOLE | 0 | 0 | 102 | ||
NISOURCE INC | COM | 65473P105 | 3 | 130 | SH | SOLE | 0 | 0 | 130 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 23 | 74 | SH | SOLE | 0 | 0 | 74 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NUCOR CORP | COM | 670346105 | 12 | 196 | SH | SOLE | 0 | 0 | 196 | ||
NUTRIEN LTD | COM | 67077M108 | 8 | 140 | SH | SOLE | 0 | 0 | 140 | ||
NVIDIA CORP | COM | 67066G104 | 8 | 35 | SH | SOLE | 0 | 0 | 35 | ||
NVIDIA CORP | COM | 67066G104 | 6 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
NVIDIA CORP | COM | 67066G104 | 8 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
NVIDIA CORP | COM | 67066G104 | 2 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
NVIDIA CORP | COM | 67066G104 | 10 | 17,200 | SH | Put | SOLE | 0 | 0 | 17,200 | |
NVIDIA CORP | COM | 67066G104 | 7 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
NVIDIA CORP | COM | 67066G104 | 1 | 4 | SH | Call | SOLE | 0 | 0 | 2 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 8 | 30 | SH | SOLE | 0 | 0 | 30 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
OMEROS CORP | COM | 682143102 | 8 | 450 | SH | SOLE | 0 | 0 | 450 | ||
OWENS CORNING NEW | COM | 690742101 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
PACCAR INC | COM | 693718108 | 132 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 235 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
PEPSICO INC | COM | 713448108 | 353 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
PFIZER INC | COM | 717081103 | 390 | 10,746 | SH | SOLE | 0 | 0 | 10,746 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 26 | 316 | SH | SOLE | 0 | 0 | 316 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 6 | 70 | SH | SOLE | 0 | 0 | 70 | ||
PIONEER HIGH INCOME TR | COM | 72369H106 | 15 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 50 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 8 | 65 | SH | SOLE | 0 | 0 | 65 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 91 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
RAYTHEON CO | COM NEW | 755111507 | 93 | 482 | SH | SOLE | 0 | 0 | 482 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 44 | 640 | SH | SOLE | 0 | 0 | 640 | ||
ROYAL GOLD INC | COM | 780287108 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SEADRILL LIMITED | SHS | G7945E105 | 0 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SECUREWORKS CORP | CL A | 81374A105 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 247 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 286 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 84 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 62 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 418 | 5,013 | SH | SOLE | 0 | 0 | 5,013 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 105 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 2 | 109 | SH | SOLE | 0 | 0 | 109 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 38 | 9,259 | SH | SOLE | 0 | 0 | 9,259 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 85 | 501 | SH | SOLE | 0 | 0 | 501 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 15 | 90 | SH | SOLE | 0 | 0 | 90 | ||
SKYWEST INC | COM | 830879102 | 20 | 385 | SH | SOLE | 0 | 0 | 385 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 300 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,046 | 7,542 | SH | SOLE | 0 | 0 | 7,542 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 351 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | ||
TELLURIAN INC NEW | COM | 87968A104 | 3 | 360 | SH | SOLE | 0 | 0 | 360 | ||
TJX COS INC NEW | COM | 872540109 | 28 | 294 | SH | SOLE | 0 | 0 | 294 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 394 | 14,779 | SH | SOLE | 0 | 0 | 14,779 | ||
TWITTER INC | COM | 90184L102 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
UNION PAC CORP | COM | 907818108 | 6 | 42 | SH | SOLE | 0 | 0 | 42 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 258 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 25 | 103 | SH | SOLE | 0 | 0 | 103 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 130 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,424 | 17,264 | SH | SOLE | 0 | 0 | 17,264 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 13 | 85 | SH | SOLE | 0 | 0 | 85 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 48 | 590 | SH | SOLE | 0 | 0 | 590 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11 | 72 | SH | SOLE | 0 | 0 | 72 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 76 | 567 | SH | SOLE | 0 | 0 | 567 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,274 | 5,108 | SH | SOLE | 0 | 0 | 5,108 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,895 | 68,596 | SH | SOLE | 0 | 0 | 68,596 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 40 | 713 | SH | SOLE | 0 | 0 | 713 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 21 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,518 | 30,153 | SH | SOLE | 0 | 0 | 30,153 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,293 | 42,168 | SH | SOLE | 0 | 0 | 42,168 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 843 | 78,934 | SH | SOLE | 0 | 0 | 78,934 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 69 | 826 | SH | SOLE | 0 | 0 | 826 | ||
VAREX IMAGING CORP | COM | 92214X106 | 3 | 78 | SH | SOLE | 0 | 0 | 78 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 71 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 116 | 12,248 | SH | SOLE | 0 | 0 | 12,248 | ||
VISA INC | COM CL A | 92826C839 | 93 | 704 | SH | SOLE | 0 | 0 | 704 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 44 | 8,703 | SH | SOLE | 0 | 0 | 8,703 | ||
WALMART INC | COM | 931142103 | 152 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
WELLS FARGO CO NEW | COM | 949746101 | 467 | 8,427 | SH | SOLE | 0 | 0 | 8,427 | ||
WELLTOWER INC | COM | 95040Q104 | 73 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 95 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
YUM BRANDS INC | COM | 988498101 | 264 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 130 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | ||
ZIONS BANCORPORATION | COM | 989701107 | 24 | 462 | SH | SOLE | 0 | 0 | 462 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 2 | 220 | SH | SOLE | 0 | 0 | 220 |