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 | 88579Y101 | 367,664 | 1,766 | SH | | SOLE | NONE | 0 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 3,638 | 250 | SH | | SOLE | NONE | 0 | 0 | 0 |
ABBOTT LABS | com | 002824100 | 123,032 | 2,531 | SH | | SOLE | NONE | 0 | 0 | 0 |
ABBVIE INC | com | 00287Y109 | 241,821 | 3,335 | SH | | SOLE | NONE | 0 | 0 | 0 |
ACCELERATE DIAGNOSTICS INC | com | 00430H102 | 5,771 | 211 | SH | | SOLE | NONE | 0 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 0 | 0 | SH | | SOLE | NONE | 0 | 0 | 0 |
ACCURAY INCORPORATED | com | 004397105 | 428 | 90 | SH | | SOLE | NONE | 0 | 0 | 0 |
ADOBE SYS INC | com | 00724F101 | 156,291 | 1,105 | SH | | SOLE | NONE | 0 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 2,905 | 93 | SH | | SOLE | NONE | 0 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | com | 00123Q104 | 21,290 | 1,000 | SH | | SOLE | NONE | 0 | 0 | 0 |
ALASKA AIR GROUP | com | 011659109 | 305,184 | 3,400 | SH | | SOLE | NONE | 0 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,227 | 30 | SH | | SOLE | NONE | 0 | 0 | 0 |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 7,088 | 375 | SH | | SOLE | NONE | 0 | 0 | 0 |
ALLIANT ENERGY CORP | com | 018802108 | 8,034 | 200 | SH | | SOLE | NONE | 0 | 0 | 0 |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 26,180 | 2,000 | SH | | SOLE | NONE | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 18,175 | 20 | SH | | SOLE | NONE | 0 | 0 | 0 |
ALTRIA GROUP INC | com | 02209S103 | 10,246,551 | 137,593 | SH | | SOLE | NONE | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 503,360 | 520 | SH | | SOLE | NONE | 0 | 0 | 0 |
AMEREN CORP | com | 023608102 | 12,301 | 225 | SH | | SOLE | NONE | 0 | 0 | 0 |
AMERICAN ELEC PWR INC | com | 025537101 | 58,007 | 835 | SH | | SOLE | NONE | 0 | 0 | 0 |
AMERICAN EXPRESS CO | com | 025816109 | 33,696 | 400 | SH | | SOLE | NONE | 0 | 0 | 0 |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 7,534 | 340 | SH | | SOLE | NONE | 0 | 0 | 0 |
AMGEN INC | com | 031162100 | 9,473 | 55 | SH | | SOLE | NONE | 0 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 4,885 | 500 | SH | | SOLE | NONE | 0 | 0 | 0 |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 37,519 | 72,000 | SH | | SOLE | NONE | 0 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,370,845 | 73,900 | SH | | SOLE | NONE | 0 | 0 | 0 |
APPLE INC | com | 037833100 | 4,765,046 | 33,086 | SH | | SOLE | NONE | 0 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 228,031 | 5,520 | SH | | SOLE | NONE | 0 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 702,861 | 11,375 | SH | | SOLE | NONE | 0 | 0 | 0 |
ARBOR RLTY TR INC | COM | 038923108 | 37,530 | 4,500 | SH | | SOLE | NONE | 0 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 22,821 | 1,004 | SH | | SOLE | NONE | 0 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | com | 039483102 | 32,028 | 774 | SH | | SOLE | NONE | 0 | 0 | 0 |
ARES CAP CORP | com | 04010L103 | 73,710 | 4,500 | SH | | SOLE | NONE | 0 | 0 | 0 |
AT&T INC | com | 00206R102 | 37,730 | 1,000 | SH | | SOLE | NONE | 0 | 0 | 0 |
AU OPTRONICS CORP | SPRONSORED ADR | 002255107 | 82,764 | 18,150 | SH | | SOLE | NONE | 0 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | com | 053015103 | 30,909 | 300 | SH | | SOLE | NONE | 0 | 0 | 0 |
BAKER HUGES INC | COM | 057224107 | 5,451 | 100 | SH | | SOLE | NONE | 0 | 0 | 0 |
BANK AMER CORP | com | 060505104 | 121,809 | 5,021 | SH | | SOLE | NONE | 0 | 0 | 0 |
BARRETT BILL CORP | COM | 00684N104 | 2,103 | 685 | SH | | SOLE | NONE | 0 | 0 | 0 |
BAXTER INTL INC | com | 071813109 | 34,599 | 570 | SH | | SOLE | NONE | 0 | 0 | 0 |
BB&T CORP | com | 054937107 | 13,623 | 300 | SH | | SOLE | NONE | 0 | 0 | 0 |
BOEING CO | com | 097023105 | 355,950 | 1,800 | SH | | SOLE | NONE | 0 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 13,721 | 396 | SH | | SOLE | NONE | 0 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | com | 110122108 | 182,204 | 3,270 | SH | | SOLE | NONE | 0 | 0 | 0 |
BROADCOM LTD | shs | Y09827109 | 118,856 | 510 | SH | | SOLE | NONE | 0 | 0 | 0 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 95,895 | 1,500 | SH | | SOLE | NONE | 0 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 18,398 | 200 | SH | | SOLE | NONE | 0 | 0 | 0 |
CALIFORNIA RES CORP | com | 13057Q206 | 34 | 4 | SH | | SOLE | NONE | 0 | 0 | 0 |
CARBONITE INC | COM | 141337105 | 35,534 | 1,630 | SH | | SOLE | NONE | 0 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 51,568 | 1,600 | SH | | SOLE | NONE | 0 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 5,744 | 350 | SH | | SOLE | NONE | 0 | 0 | 0 |
CATERPILLAR INC DEL | com | 149123101 | 35,569 | 331 | SH | | SOLE | NONE | 0 | 0 | 0 |
CBRE CLARION GLOBAL REAL EST | com | 12504G100 | 317 | 41 | SH | | SOLE | NONE | 0 | 0 | 0 |
CELGENE CORP | com | 151020104 | 6,589,084 | 50,736 | SH | | SOLE | NONE | 0 | 0 | 0 |
CHANGYOU COM LTD | AD REP CL A | 15911M107 | 388 | 10 | SH | | SOLE | NONE | 0 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 679,147 | 17,910 | SH | | SOLE | NONE | 0 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 19,484 | 400 | SH | | SOLE | NONE | 0 | 0 | 0 |
CHEVRON CORP NEW | com | 166764100 | 47,783 | 458 | SH | | SOLE | NONE | 0 | 0 | 0 |
CIMAREX ENERGY CO | com | 171798101 | 9,401 | 100 | SH | | SOLE | NONE | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 5,634 | 180 | SH | | SOLE | NONE | 0 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 10,887 | 195 | SH | | SOLE | NONE | 0 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 53,296 | 400 | SH | | SOLE | NONE | 0 | 0 | 0 |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 3,001 | 850 | SH | | SOLE | NONE | 0 | 0 | 0 |
CLOVIS ONCOLOGY INC | com | 189464100 | 51,497 | 550 | SH | | SOLE | NONE | 0 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 28,805 | 230 | SH | | SOLE | NONE | 0 | 0 | 0 |
COLGATE PALMOLIVE CO | com | 194162103 | 352,859 | 4,760 | SH | | SOLE | NONE | 0 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 395,038 | 10,150 | SH | | SOLE | NONE | 0 | 0 | 0 |
CONAGRA FOODS INC | com | 205887102 | 18,953 | 530 | SH | | SOLE | NONE | 0 | 0 | 0 |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 7,580 | 400 | SH | | SOLE | NONE | 0 | 0 | 0 |
CONSOLIDATED EDISON INC | com | 209115104 | 143,456 | 1,775 | SH | | SOLE | NONE | 0 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,186,209 | 6,123 | SH | | SOLE | NONE | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 271,131 | 3,025 | SH | | SOLE | NONE | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 79,498 | 1,447 | SH | | SOLE | NONE | 0 | 0 | 0 |
CORNING INC | COM | 219350105 | 31,553 | 1,050 | SH | | SOLE | NONE | 0 | 0 | 0 |
COSTCO WHSL CORP NEW | com | 22160K105 | 409,421 | 2,560 | SH | | SOLE | NONE | 0 | 0 | 0 |
CSX CORP | com | 126408103 | 417,930 | 7,660 | SH | | SOLE | NONE | 0 | 0 | 0 |
DCP MIDSTREAM lp | COM UT LTD PTN | 23311P100 | 47,362 | 1,400 | SH | | SOLE | NONE | 0 | 0 | 0 |
DEERE & CO | com | 244199105 | 98,872 | 800 | SH | | SOLE | NONE | 0 | 0 | 0 |
DELTA AIR LINES INC DEL | com new | 247361702 | 28,214 | 525 | SH | | SOLE | NONE | 0 | 0 | 0 |
DOMINON RES INC VA NEW | COM | 25746U109 | 3,832 | 50 | SH | | SOLE | NONE | 0 | 0 | 0 |
DOW CHEM CO | com | 260543103 | 143,484 | 2,275 | SH | | SOLE | NONE | 0 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,459,598 | 19,025 | SH | | SOLE | NONE | 0 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | com | 263534109 | 72,639 | 900 | SH | | SOLE | NONE | 0 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 81,332 | 1,045 | SH | | SOLE | NONE | 0 | 0 | 0 |
EATON VANCE ENH EQTY INC FD | com | 278277108 | 132,950 | 9,150 | SH | | SOLE | NONE | 0 | 0 | 0 |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 18,740 | 2,000 | SH | | SOLE | NONE | 0 | 0 | 0 |
EATON VANCE TX MGD DIV EQ IN | com | 27828N102 | 118,854 | 10,550 | SH | | SOLE | NONE | 0 | 0 | 0 |
EATON VANCE TAX MNGD GBL DV | com | 27829F108 | 45,850 | 5,000 | SH | | SOLE | NONE | 0 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | com | 28176E108 | 312,745 | 2,645 | SH | | SOLE | NONE | 0 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 5,286 | 50 | SH | | SOLE | NONE | 0 | 0 | 0 |
EMERSON ELEC CO | com | 291011104 | 40,840 | 685 | SH | | SOLE | NONE | 0 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L P | com | 29250R106 | 916,800 | 57,300 | SH | | SOLE | NONE | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 138,604 | 2,135 | SH | | SOLE | NONE | 0 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29278N103 | 6,117 | 300 | SH | | SOLE | NONE | 0 | 0 | 0 |
ENTELLUS MED INC | COM | 29363K105 | 1,052,222 | 63,540 | SH | | SOLE | NONE | 0 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | com | 293792107 | 590,994 | 21,824 | SH | | SOLE | NONE | 0 | 0 | 0 |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 129,800 | 4,720 | SH | | SOLE | NONE | 0 | 0 | 0 |
ENZO BIOCHEM INC | COM | 294100102 | 3,036 | 275 | SH | | SOLE | NONE | 0 | 0 | 0 |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 14,100 | 200 | SH | | SOLE | NONE | 0 | 0 | 0 |
EXELON CORP | com | 30161N101 | 9,018 | 250 | SH | | SOLE | NONE | 0 | 0 | 0 |
EXXON MOBIL CORP | com | 30231G102 | 666,426 | 8,255 | SH | | SOLE | NONE | 0 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 196,274 | 1,300 | SH | | SOLE | NONE | 0 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 38,709 | 450 | SH | | SOLE | NONE | 0 | 0 | 0 |
FIFTH THIRD BANCORP | com | 316773100 | 25,960 | 1,000 | SH | | SOLE | NONE | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 570,864 | 23,140 | SH | | SOLE | NONE | 0 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 5,603,548 | 150,633 | SH | | SOLE | NONE | 0 | 0 | 0 |
FONAR CORP | COM NEW | 344437405 | 1,138 | 41 | SH | | SOLE | NONE | 0 | 0 | 0 |
FOUR CORNERS PPTY TR INC | com | 35086T109 | 4,168 | 166 | SH | | SOLE | NONE | 0 | 0 | 0 |
GENERAL ELECTRIC CO | com | 369604103 | 278,203 | 10,300 | SH | | SOLE | NONE | 0 | 0 | 0 |
GENERAL MLS INC | com | 370334104 | 112,794 | 2,036 | SH | | SOLE | NONE | 0 | 0 | 0 |
GENERAL MTRS CO | com | 37045V100 | 35 | 1 | SH | | SOLE | NONE | 0 | 0 | 0 |
GENUINE PARTS CO | com | 372460105 | 28,031 | 300 | SH | | SOLE | NONE | 0 | 0 | 0 |
GILEAD SCIENCES INC | com | 375558103 | 7,078 | 100 | SH | | SOLE | NONE | 0 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 49,588 | 1,150 | SH | | SOLE | NONE | 0 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 240,171 | 2,035 | SH | | SOLE | NONE | 0 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 285 | 35 | SH | | SOLE | NONE | 0 | 0 | 0 |
HALLIBURTON | com | 406216101 | 12,813 | 300 | SH | | SOLE | NONE | 0 | 0 | 0 |
HALYARD HEALTH INC | com | 40650V100 | 6,088 | 155 | SH | | SOLE | NONE | 0 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 8,103 | 150 | SH | | SOLE | NONE | 0 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 337,336 | 7,185 | SH | | SOLE | NONE | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,055,961 | 25,946 | SH | | SOLE | NONE | 0 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 12,348 | 115 | SH | | SOLE | NONE | 0 | 0 | 0 |
HOME DEPOT INC | com | 437076102 | 207,090 | 1,350 | SH | | SOLE | NONE | 0 | 0 | 0 |
HONEYWELL INTL INC | com | 438516106 | 334,158 | 2,507 | SH | | SOLE | NONE | 0 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 10,233 | 300 | SH | | SOLE | NONE | 0 | 0 | 0 |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 3,380 | 400 | SH | | SOLE | NONE | 0 | 0 | 0 |
IDACORP INC | com | 451107106 | 17,070 | 200 | SH | | SOLE | NONE | 0 | 0 | 0 |
ILLINOIS TOOL WKS INC | com | 452308109 | 442,929 | 3,092 | SH | | SOLE | NONE | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 107,614 | 1,580 | SH | | SOLE | NONE | 0 | 0 | 0 |
INTEL CORP | com | 458140100 | 50,610 | 1,500 | SH | | SOLE | NONE | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | com | 459200101 | 108,296 | 704 | SH | | SOLE | NONE | 0 | 0 | 0 |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 12,532 | 90 | SH | | SOLE | NONE | 0 | 0 | 0 |
ISHARES | RUS TP200 GR ETF | 464289438 | 7,222 | 112 | SH | | SOLE | NONE | 0 | 0 | 0 |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 2,050,745 | 52,355 | SH | | SOLE | NONE | 0 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,712 | 109 | SH | | SOLE | NONE | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 730,505 | 5,522 | SH | | SOLE | NONE | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 526,007 | 5,755 | SH | | SOLE | NONE | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 174,080 | 4,000 | SH | | SOLE | NONE | 0 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 131,742 | 7,030 | SH | | SOLE | NONE | 0 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 145,039 | 1,115 | SH | | SOLE | NONE | 0 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 47,172 | 2,462 | SH | | SOLE | NONE | 0 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 35,883 | 419 | SH | | SOLE | NONE | 0 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 5,935 | 500 | SH | | SOLE | NONE | 0 | 0 | 0 |
KRONOS WORLDWIDE INCE | COM | 50105F105 | 44,092 | 2,420 | SH | | SOLE | NONE | 0 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 4,844 | 110 | SH | | SOLE | NONE | 0 | 0 | 0 |
LANTRONIX INC | COM NEW | 516548203 | 182 | 75 | SH | | SOLE | NONE | 0 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 40,401 | 220 | SH | | SOLE | NONE | 0 | 0 | 0 |
LEUCADIA NATL CORP | COM | 527288104 | 28,514 | 1,090 | SH | | SOLE | NONE | 0 | 0 | 0 |
LEVEL 3 COMMUNICATIONS | COM NEW | 52729N308 | 159,221 | 2,685 | SH | | SOLE | NONE | 0 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 1,821 | 15 | SH | | SOLE | NONE | 0 | 0 | 0 |
LOCKHEED MARTIN CORP. | COM | 539830109 | 434,460 | 1,565 | SH | | SOLE | NONE | 0 | 0 | 0 |
LOUSIANA PAC CORP | COM | 546347105 | 37,129 | 1,540 | SH | | SOLE | NONE | 0 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,984 | 50 | SH | | SOLE | NONE | 0 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 42,762 | 600 | SH | | SOLE | NONE | 0 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 357,696 | 16,200 | SH | | SOLE | NONE | 0 | 0 | 0 |
MASTEC INC | COM | 576323109 | 608,171 | 13,470 | SH | | SOLE | NONE | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 331,739 | 6,165 | SH | | SOLE | NONE | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 191,603 | 1,251 | SH | | SOLE | NONE | 0 | 0 | 0 |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 24,471 | 1,090 | SH | | SOLE | NONE | 0 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 1,360,951 | 21,235 | SH | | SOLE | NONE | 0 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,631 | 45 | SH | | SOLE | NONE | 0 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 692,006 | 23,175 | SH | | SOLE | NONE | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 22,402 | 325 | SH | | SOLE | NONE | 0 | 0 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 23,555 | 350 | SH | | SOLE | NONE | 0 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 54,419 | 1,260 | SH | | SOLE | NONE | 0 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 2,674 | 60 | SH | | SOLE | NONE | 0 | 0 | 0 |
NEW JERSEY RES | COM | 646025106 | 21,975 | 550 | SH | | SOLE | NONE | 0 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 68,231 | 4,385 | SH | | SOLE | NONE | 0 | 0 | 0 |
NEW SR INVT GROUP INC | COM | 648691103 | 1,202,985 | 119,700 | SH | | SOLE | NONE | 0 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 16,086 | 300 | SH | | SOLE | NONE | 0 | 0 | 0 |
NIKE INC | CL B | 654106103 | 732,518 | 12,376 | SH | | SOLE | NONE | 0 | 0 | 0 |
NORTHROP GUNMAN CORP | COM | 666807102 | 43,641 | 170 | SH | | SOLE | NONE | 0 | 0 | 0 |
NORTHWEST NAT GAS CO | COM | 667655104 | 89,775 | 1,500 | SH | | SOLE | NONE | 0 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 4,753 | 272 | SH | | SOLE | NONE | 0 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 3,110,931 | 21,520 | SH | | SOLE | NONE | 0 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 23,948 | 400 | SH | | SOLE | NONE | 0 | 0 | 0 |
OCEAN RIG UDW INC | SHS | G66964100 | 18 | 114 | SH | | SOLE | NONE | 0 | 0 | 0 |
OCLARO INC | COM NEW | 67555N206 | 509,030 | 54,500 | SH | | SOLE | NONE | 0 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 16,510 | 500 | SH | | SOLE | NONE | 0 | 0 | 0 |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 30,642 | 600 | SH | | SOLE | NONE | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 25,070 | 500 | SH | | SOLE | NONE | 0 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 23,472 | 400 | SH | | SOLE | NONE | 0 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 10,508 | 225 | SH | | SOLE | NONE | 0 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 33,453 | 250 | SH | | SOLE | NONE | 0 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 140,667 | 1,218 | SH | | SOLE | NONE | 0 | 0 | 0 |
PFIZER INC | COM | 717081103 | 281,081 | 8,368 | SH | | SOLE | NONE | 0 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,327,859 | 19,820 | SH | | SOLE | NONE | 0 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 86,825 | 1,050 | SH | | SOLE | NONE | 0 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 82,584 | 600 | SH | | SOLE | NONE | 0 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 161,228 | 1,850 | SH | | SOLE | NONE | 0 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 105,816 | 2,400 | SH | | SOLE | NONE | 0 | 0 | 0 |
PROSHARES TR | ULSHOIL&GASNEW13 | 74348A525 | 198,116 | 4,090 | SH | | SOLE | NONE | 0 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 32,531 | 156 | SH | | SOLE | NONE | 0 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 20,708 | 375 | SH | | SOLE | NONE | 0 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 111,160 | 1,000 | SH | | SOLE | NONE | 0 | 0 | 0 |
RARE ELEMENT RES LTD | COM | 75381M102 | 2,028 | 12,290 | SH | | SOLE | NONE | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 37,384 | 1,161 | SH | | SOLE | NONE | 0 | 0 | 0 |
REALPAGE INC | COM | 75606N959 | 7,190 | 200 | SH | | SOLE | NONE | 0 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 104,836 | 1,645 | SH | | SOLE | NONE | 0 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 6,207,614 | 94,695 | SH | | SOLE | NONE | 0 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 9,574 | 180 | SH | | SOLE | NONE | 0 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 279,718 | 3,230 | SH | | SOLE | NONE | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,097,601 | 46,510 | SH | | SOLE | NONE | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US MS-CAP ETF | 808524508 | 276,583 | 5,743 | SH | | SOLE | NONE | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 279,318 | 4,835 | SH | | SOLE | NONE | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 813,890 | 12,878 | SH | | SOLE | NONE | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 535,383 | 10,665 | SH | | SOLE | NONE | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 639 | 10 | SH | | SOLE | NONE | 0 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 418,791 | 10,645 | SH | | SOLE | NONE | 0 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 6,776 | 41 | SH | | SOLE | NONE | 0 | 0 | 0 |
SIERRA WIRELESS INC | COM | 826516106 | 9,835 | 350 | SH | | SOLE | NONE | 0 | 0 | 0 |
SILVERCORP METALS INC | COM | 82835P103 | 10,914 | 3,400 | SH | | SOLE | NONE | 0 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 49,356 | 9,023 | SH | | SOLE | NONE | 0 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 145,292 | 5,660 | SH | | SOLE | NONE | 0 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 165,300 | 10,000 | SH | | SOLE | NONE | 0 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 8,885 | 500 | SH | | SOLE | NONE | 0 | 0 | 0 |
SORL AUTO PTS INC | COM | 78461U101 | 2,004 | 300 | SH | | SOLE | NONE | 0 | 0 | 0 |
SP PLUS CORP | COM | 78469C103 | 441,142 | 14,440 | SH | | SOLE | NONE | 0 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 73,568 | 345 | SH | | SOLE | NONE | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,078 | 21 | SH | | SOLE | NONE | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 1,182 | 10 | SH | | SOLE | NONE | 0 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 5,689 | 100 | SH | | SOLE | NONE | 0 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 952,785 | 16,340 | SH | | SOLE | NONE | 0 | 0 | 0 |
STARTEK INC | COM | 85569C107 | 14,994 | 1,225 | SH | | SOLE | NONE | 0 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 4,756 | 53 | SH | | SOLE | NONE | 0 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 12,430 | 200 | SH | | SOLE | NONE | 0 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 321,105 | 6,380 | SH | | SOLE | NONE | 0 | 0 | 0 |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 40,072 | 800 | SH | | SOLE | NONE | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,261,296 | 23,050 | SH | | SOLE | NONE | 0 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 322,072 | 10,725 | SH | | SOLE | NONE | 0 | 0 | 0 |
TERNIUM SA | SPON ADR | 880890108 | 141,293 | 5,030 | SH | | SOLE | NONE | 0 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 18,081 | 50 | SH | | SOLE | NONE | 0 | 0 | 0 |
TESORO CORP | COM | 881609101 | 25,740 | 275 | SH | | SOLE | NONE | 0 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 3,611 | 78 | SH | | SOLE | NONE | 0 | 0 | 0 |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 35,700 | 850 | SH | | SOLE | NONE | 0 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 33,477 | 1,150 | SH | | SOLE | NONE | 0 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 232,446 | 4,477 | SH | | SOLE | NONE | 0 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 7,796 | 150 | SH | | SOLE | NONE | 0 | 0 | 0 |
UDR INC | COM | 902653104 | 14,731 | 378 | SH | | SOLE | NONE | 0 | 0 | 0 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 117,809 | 410 | SH | | SOLE | NONE | 0 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311206 | 24,474 | 1,214 | SH | | SOLE | NONE | 0 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311107 | 31,748 | 1,459 | SH | | SOLE | NONE | 0 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 16,581 | 300 | SH | | SOLE | NONE | 0 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 9,730 | 350 | SH | | SOLE | NONE | 0 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 50,156 | 445 | SH | | SOLE | NONE | 0 | 0 | 0 |
UNITED STATES STL CROP NEW | COM | 912909108 | 64,427 | 2,910 | SH | | SOLE | NONE | 0 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 885,298 | 7,250 | SH | | SOLE | NONE | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 67,548 | 1,300 | SH | | SOLE | NONE | 0 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 24,969 | 300 | SH | | SOLE | NONE | 0 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 2,244,228 | 105,264 | SH | | SOLE | NONE | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 839,653 | 18,801 | SH | | SOLE | NONE | 0 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 228,794 | 2,415 | SH | | SOLE | NONE | 0 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 7,815 | 272 | SH | | SOLE | NONE | 0 | 0 | 0 |
WALKER & DUNLOP | COM | 93148P102 | 133,306 | 2,730 | SH | | SOLE | NONE | 0 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 13,281 | 125 | SH | | SOLE | NONE | 0 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 227,385 | 3,100 | SH | | SOLE | NONE | 0 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 222,506 | 4,016 | SH | | SOLE | NONE | 0 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 3,980 | 100 | SH | | SOLE | NONE | 0 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 17,720 | 200 | SH | | SOLE | NONE | 0 | 0 | 0 |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 14 | 6 | SH | | SOLE | NONE | 0 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 2,755 | 500 | SH | | SOLE | NONE | 0 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 51,476 | 1,700 | SH | | SOLE | NONE | 0 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 101,430 | 10,500 | SH | | SOLE | NONE | 0 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 13,412 | 100 | SH | | SOLE | NONE | 0 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 9,599 | 3,950 | SH | | SOLE | NONE | 0 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 12,840 | 100 | SH | | SOLE | NONE | 0 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 10,319 | 235 | SH | | SOLE | NONE | 0 | 0 | 0 |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 1,697 | 100 | SH | | SOLE | NONE | 0 | 0 | 0 |