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 | 1,750 | SH | | SOLE | NONE | 0 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 3 | 250 | SH | | SOLE | NONE | 0 | 0 | 0 |
ABBOTT LABS | com | 002824100 | 135 | 2,531 | SH | | SOLE | NONE | 0 | 0 | 0 |
ABBVIE INC | com | 00287Y109 | 116 | 1,300 | SH | | SOLE | NONE | 0 | 0 | 0 |
ACCELERATE DIAGNOSTICS INC | com | 00430H102 | 5 | 211 | SH | | SOLE | NONE | 0 | 0 | 0 |
ACCURAY INCORPORATED | com | 004397105 | 0 | 90 | SH | | SOLE | NONE | 0 | 0 | 0 |
ADOBE SYS INC | com | 00724F101 | 154 | 1,030 | SH | | SOLE | NONE | 0 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 4 | 93 | SH | | SOLE | NONE | 0 | 0 | 0 |
ALCOA INC | com | 013817101 | 33 | 710 | SH | | SOLE | NONE | 0 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5 | 30 | SH | | SOLE | NONE | 0 | 0 | 0 |
ALLIANT ENERGY CORP | com | 018802108 | 8 | 200 | SH | | SOLE | NONE | 0 | 0 | 0 |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 27 | 2,000 | SH | | SOLE | NONE | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 19 | 20 | SH | | SOLE | NONE | 0 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 95 | 8,500 | SH | | SOLE | NONE | 0 | 0 | 0 |
ALTRIA GROUP INC | com | 02209S103 | 7,448 | 117,445 | SH | | SOLE | NONE | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 490 | 510 | SH | | SOLE | NONE | 0 | 0 | 0 |
AMEREN CORP | com | 023608102 | 13 | 225 | SH | | SOLE | NONE | 0 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | com | 02503X105 | 22 | 1,000 | SH | | SOLE | NONE | 0 | 0 | 0 |
AMERICAN ELEC PWR INC | com | 025537101 | 59 | 835 | SH | | SOLE | NONE | 0 | 0 | 0 |
AMERICAN EXPRESS CO | com | 025816109 | 36 | 400 | SH | | SOLE | NONE | 0 | 0 | 0 |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 5 | 340 | SH | | SOLE | NONE | 0 | 0 | 0 |
AMGEN INC | com | 031162100 | 10 | 55 | SH | | SOLE | NONE | 0 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 5 | 500 | SH | | SOLE | NONE | 0 | 0 | 0 |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 44 | 72,000 | SH | | SOLE | NONE | 0 | 0 | 0 |
ANDEAVOR | COM | 03349M905 | 39 | 375 | SH | | SOLE | NONE | 0 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,301 | 71,850 | SH | | SOLE | NONE | 0 | 0 | 0 |
APPLE INC | com | 037833100 | 5,099 | 33,086 | SH | | SOLE | NONE | 0 | 0 | 0 |
APPLIED MATLS INC | COM | 038222905 | 319 | 6,125 | SH | | SOLE | NONE | 0 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,343 | 20,770 | SH | | SOLE | NONE | 0 | 0 | 0 |
ARBOR RLTY TR INC | COM | 038923108 | 30 | 3,600 | SH | | SOLE | NONE | 0 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | com | 039483102 | 33 | 774 | SH | | SOLE | NONE | 0 | 0 | 0 |
ARES CAP CORP | com | 04010L103 | 74 | 4,500 | SH | | SOLE | NONE | 0 | 0 | 0 |
AT&T INC | com | 00206R102 | 39 | 1,000 | SH | | SOLE | NONE | 0 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | com | 053015103 | 33 | 300 | SH | | SOLE | NONE | 0 | 0 | 0 |
BANK AMER CORP | com | 060505104 | 123 | 4,871 | SH | | SOLE | NONE | 0 | 0 | 0 |
BAXTER INTL INC | com | 071813109 | 36 | 570 | SH | | SOLE | NONE | 0 | 0 | 0 |
BB&T CORP | com | 054937107 | 14 | 300 | SH | | SOLE | NONE | 0 | 0 | 0 |
BOEING CO | com | 097023105 | 458 | 1,800 | SH | | SOLE | NONE | 0 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 15 | 396 | SH | | SOLE | NONE | 0 | 0 | 0 |
BRINKS CO | COM | 109696104 | 122 | 1,450 | SH | | SOLE | NONE | 0 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | com | 110122108 | 208 | 3,270 | SH | | SOLE | NONE | 0 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,788 | 59,904 | SH | | SOLE | NONE | 0 | 0 | 0 |
BROADCOM LTD | shs | Y09827109 | 115 | 475 | SH | | SOLE | NONE | 0 | 0 | 0 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 86 | 1,500 | SH | | SOLE | NONE | 0 | 0 | 0 |
CAI INTERNATIONAL INC | COM | 01277X106 | 36 | 1,200 | SH | | SOLE | NONE | 0 | 0 | 0 |
CALIFORNIA RES CORP | com | 13057Q107 | 0 | 4 | SH | | SOLE | NONE | 0 | 0 | 0 |
CARBONITE INC | COM | 141337105 | 34 | 1,530 | SH | | SOLE | NONE | 0 | 0 | 0 |
CATERPILLAR INC DEL | com | 149123101 | 41 | 331 | SH | | SOLE | NONE | 0 | 0 | 0 |
CBRE CLARION GLOBAL REAL EST | com | 12504G100 | 0 | 41 | SH | | SOLE | NONE | 0 | 0 | 0 |
CELGENE CORP | com | 151020104 | 7,398 | 50,736 | SH | | SOLE | NONE | 0 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 900 | 17,785 | SH | | SOLE | NONE | 0 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 18 | 400 | SH | | SOLE | NONE | 0 | 0 | 0 |
CHEVRON CORP NEW | com | 166764100 | 54 | 458 | SH | | SOLE | NONE | 0 | 0 | 0 |
CIMAREX ENERGY CO | com | 171798101 | 6 | 50 | SH | | SOLE | NONE | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 6 | 180 | SH | | SOLE | NONE | 0 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 11 | 195 | SH | | SOLE | NONE | 0 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 53 | 400 | SH | | SOLE | NONE | 0 | 0 | 0 |
CLOVIS ONCOLOGY INC | com | 189464100 | 169 | 2,050 | SH | | SOLE | NONE | 0 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 28 | 210 | SH | | SOLE | NONE | 0 | 0 | 0 |
COLGATE PALMOLIVE CO | com | 194162103 | 347 | 4,760 | SH | | SOLE | NONE | 0 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 696 | 18,075 | SH | | SOLE | NONE | 0 | 0 | 0 |
CONAGRA FOODS INC | com | 205887102 | 18 | 530 | SH | | SOLE | NONE | 0 | 0 | 0 |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 6 | 400 | SH | | SOLE | NONE | 0 | 0 | 0 |
CONSOLIDATED EDISON INC | com | 209115104 | 133 | 1,650 | SH | | SOLE | NONE | 0 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,208 | 6,058 | SH | | SOLE | NONE | 0 | 0 | 0 |
CORNING INC | COM | 219350105 | 28 | 950 | SH | | SOLE | NONE | 0 | 0 | 0 |
COSTCO WHSL CORP NEW | com | 22160K105 | 417 | 2,540 | SH | | SOLE | NONE | 0 | 0 | 0 |
CSX CORP | com | 126408103 | 565 | 10,410 | SH | | SOLE | NONE | 0 | 0 | 0 |
DANA INCORPORATED | COM | 235825205 | 312 | 11,175 | SH | | SOLE | NONE | 0 | 0 | 0 |
DCP MIDTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 48 | 1,400 | SH | | SOLE | NONE | 0 | 0 | 0 |
DEERE & CO | com | 244199105 | 100 | 800 | SH | | SOLE | NONE | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 110 | 1,970 | SH | | SOLE | NONE | 0 | 0 | 0 |
DIREXION SHS ETF TR | OIL GAS BL 3X SH | 02549K356 | 154 | 6,315 | SH | | SOLE | NONE | 0 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 12 | 125 | SH | | SOLE | NONE | 0 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 204 | 2,952 | SH | | SOLE | NONE | 0 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 34 | 400 | SH | | SOLE | NONE | 0 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 80 | 1,045 | SH | | SOLE | NONE | 0 | 0 | 0 |
EATON VANCE ENH EQTY INC FD | com | 278277108 | 137 | 9,150 | SH | | SOLE | NONE | 0 | 0 | 0 |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 19 | 2,000 | SH | | SOLE | NONE | 0 | 0 | 0 |
EATON VANCE TAX MNGD GBL DV | com | 27829F108 | 47 | 5,000 | SH | | SOLE | NONE | 0 | 0 | 0 |
EATON VANCE TX MGD DIV EQ IN | com | 27828N102 | 123 | 10,550 | SH | | SOLE | NONE | 0 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 6 | 50 | SH | | SOLE | NONE | 0 | 0 | 0 |
EMERSON ELEC CO | com | 291011104 | 43 | 685 | SH | | SOLE | NONE | 0 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L P | com | 29250R106 | 964 | 60,300 | SH | | SOLE | NONE | 0 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 5 | 300 | SH | | SOLE | NONE | 0 | 0 | 0 |
ENTELLUS MED INC | COM | 29363K105 | 1,236 | 66,965 | SH | | SOLE | NONE | 0 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | com | 293792107 | 561 | 21,524 | SH | | SOLE | NONE | 0 | 0 | 0 |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 139 | 4,720 | SH | | SOLE | NONE | 0 | 0 | 0 |
ENZO BIOCHEM INC | COM | 294100102 | 3 | 275 | SH | | SOLE | NONE | 0 | 0 | 0 |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 16 | 200 | SH | | SOLE | NONE | 0 | 0 | 0 |
EXELON CORP | com | 30161N101 | 9 | 250 | SH | | SOLE | NONE | 0 | 0 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 0 | 35 | SH | | SOLE | NONE | 0 | 0 | 0 |
EXXON MOBIL CORP | com | 30231G102 | 669 | 8,155 | SH | | SOLE | NONE | 0 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 222 | 1,300 | SH | | SOLE | NONE | 0 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 50 | 450 | SH | | SOLE | NONE | 0 | 0 | 0 |
FIFTH THIRD BANCORP | com | 316773100 | 28 | 1,000 | SH | | SOLE | NONE | 0 | 0 | 0 |
FIVE BELOW INC | COM | 03382M101 | 0 | 4 | SH | | SOLE | NONE | 0 | 0 | 0 |
FONAR CORP | COM NEW | 344437405 | 1 | 41 | SH | | SOLE | NONE | 0 | 0 | 0 |
FOUR CORNERS PPTY TR INC | com | 35086T109 | 4 | 166 | SH | | SOLE | NONE | 0 | 0 | 0 |
GENERAL ELECTRIC CO | com | 369604103 | 249 | 10,300 | SH | | SOLE | NONE | 0 | 0 | 0 |
GENERAL MLS INC | com | 370334104 | 105 | 2,036 | SH | | SOLE | NONE | 0 | 0 | 0 |
GENERAL MTRS CO | com | 37045V100 | 0 | 1 | SH | | SOLE | NONE | 0 | 0 | 0 |
GENUINE PARTS CO | com | 372460105 | 29 | 300 | SH | | SOLE | NONE | 0 | 0 | 0 |
GILEAD SCIENCES INC | com | 375558103 | 8 | 100 | SH | | SOLE | NONE | 0 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 47 | 1,150 | SH | | SOLE | NONE | 0 | 0 | 0 |
HALLIBURTON | com | 406216101 | 14 | 300 | SH | | SOLE | NONE | 0 | 0 | 0 |
HALYARD HEALTH INC | com | 40650V100 | 7 | 155 | SH | | SOLE | NONE | 0 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 7 | 150 | SH | | SOLE | NONE | 0 | 0 | 0 |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 18 | 1,250 | SH | | SOLE | NONE | 0 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 13 | 115 | SH | | SOLE | NONE | 0 | 0 | 0 |
HOME DEPOT INC | com | 437076102 | 237 | 1,450 | SH | | SOLE | NONE | 0 | 0 | 0 |
HONEYWELL INTL INC | com | 438516106 | 355 | 2,507 | SH | | SOLE | NONE | 0 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 379 | 7,680 | SH | | SOLE | NONE | 0 | 0 | 0 |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 3 | 400 | SH | | SOLE | NONE | 0 | 0 | 0 |
ICHOR HOLDINGS | SHS | G4740B105 | 7 | 255 | SH | | SOLE | NONE | 0 | 0 | 0 |
IDACORP INC | com | 451107106 | 18 | 200 | SH | | SOLE | NONE | 0 | 0 | 0 |
ILLINOIS TOOL WKS INC | com | 452308109 | 457 | 3,092 | SH | | SOLE | NONE | 0 | 0 | 0 |
INTEL CORP | com | 458140100 | 57 | 1,500 | SH | | SOLE | NONE | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | com | 459200101 | 102 | 704 | SH | | SOLE | NONE | 0 | 0 | 0 |
ISHARES | RUS TP200 GR ETF | 464289438 | 8 | 112 | SH | | SOLE | NONE | 0 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 57 | 3,609 | SH | | SOLE | NONE | 0 | 0 | 0 |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 7 | 45 | SH | | SOLE | NONE | 0 | 0 | 0 |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 2,024 | 52,160 | SH | | SOLE | NONE | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 718 | 5,522 | SH | | SOLE | NONE | 0 | 0 | 0 |
JOHNSON OUTDOORS INC | CL A | 479167108 | 254 | 3,470 | SH | | SOLE | NONE | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 535 | 5,605 | SH | | SOLE | NONE | 0 | 0 | 0 |
KEMET CORP | COM NEW | 488360207 | 725 | 34,300 | SH | | SOLE | NONE | 0 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 132 | 7,030 | SH | | SOLE | NONE | 0 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 132 | 1,115 | SH | | SOLE | NONE | 0 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 40 | 2,093 | SH | | SOLE | NONE | 0 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 32 | 419 | SH | | SOLE | NONE | 0 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 7 | 500 | SH | | SOLE | NONE | 0 | 0 | 0 |
KRONOS WORLDWIDE INCE | COM | 50105F105 | 379 | 16,585 | SH | | SOLE | NONE | 0 | 0 | 0 |
LAKELAND INDS INC | COM | 511795106 | 2 | 125 | SH | | SOLE | NONE | 0 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 9 | 50 | SH | | SOLE | NONE | 0 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 5 | 110 | SH | | SOLE | NONE | 0 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 382 | 21,480 | SH | | SOLE | NONE | 0 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 419 | 9,265 | SH | | SOLE | NONE | 0 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 39 | 220 | SH | | SOLE | NONE | 0 | 0 | 0 |
LEVEL 3 COMMUNICATIONS | COM NEW | 52729N308 | 143 | 2,685 | SH | | SOLE | NONE | 0 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 1 | 15 | SH | | SOLE | NONE | 0 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 2 | 15 | SH | | SOLE | NONE | 0 | 0 | 0 |
LOCKHEED MARTIN CORP. | COM | 539830109 | 462 | 1,490 | SH | | SOLE | NONE | 0 | 0 | 0 |
LOUSIANA PAC CORP | COM | 546347105 | 64 | 2,365 | SH | | SOLE | NONE | 0 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 481 | 9,330 | SH | | SOLE | NONE | 0 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 3 | 50 | SH | | SOLE | NONE | 0 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 550021959 | 361 | 9,260 | SH | | SOLE | NONE | 0 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 43 | 600 | SH | | SOLE | NONE | 0 | 0 | 0 |
MASTEC INC | COM | 576323109 | 769 | 16,570 | SH | | SOLE | NONE | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 195 | 1,246 | SH | | SOLE | NONE | 0 | 0 | 0 |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 24 | 990 | SH | | SOLE | NONE | 0 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 1,366 | 21,335 | SH | | SOLE | NONE | 0 | 0 | 0 |
MERITOR INC | COM | 059001K10 | 30 | 1,150 | SH | | SOLE | NONE | 0 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2 | 45 | SH | | SOLE | NONE | 0 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 924 | 23,500 | SH | | SOLE | NONE | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 24 | 325 | SH | | SOLE | NONE | 0 | 0 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 33 | 350 | SH | | SOLE | NONE | 0 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 603 | 14,000 | SH | | SOLE | NONE | 0 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 51 | 1,260 | SH | | SOLE | NONE | 0 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 3 | 60 | SH | | SOLE | NONE | 0 | 0 | 0 |
NEW JERSEY RES | COM | 646025106 | 23 | 550 | SH | | SOLE | NONE | 0 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 0 | 0 | SH | | SOLE | NONE | 0 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 13 | 300 | SH | | SOLE | NONE | 0 | 0 | 0 |
NIKE INC | CL B | 654106103 | 608 | 11,676 | SH | | SOLE | NONE | 0 | 0 | 0 |
NORTHROP GUNMAN CORP | COM | 666807102 | 46 | 160 | SH | | SOLE | NONE | 0 | 0 | 0 |
NORTHWEST NAT GAS CO | COM | 667655104 | 97 | 1,500 | SH | | SOLE | NONE | 0 | 0 | 0 |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 37 | 1,300 | SH | | SOLE | NONE | 0 | 0 | 0 |
NUTRI SYS INC NEW | COM | 67069D108 | 112 | 2,000 | SH | | SOLE | NONE | 0 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 2,742 | 15,340 | SH | | SOLE | NONE | 0 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 26 | 400 | SH | | SOLE | NONE | 0 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 16 | 500 | SH | | SOLE | NONE | 0 | 0 | 0 |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 33 | 591 | SH | | SOLE | NONE | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 24 | 500 | SH | | SOLE | NONE | 0 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 24 | 400 | SH | | SOLE | NONE | 0 | 0 | 0 |
OWENS CORNING NEW | COM | 690742901 | 375 | 4,850 | SH | | SOLE | NONE | 0 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 11 | 225 | SH | | SOLE | NONE | 0 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 36 | 250 | SH | | SOLE | NONE | 0 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 136 | 1,218 | SH | | SOLE | NONE | 0 | 0 | 0 |
PFIZER INC | COM | 717081103 | 299 | 8,368 | SH | | SOLE | NONE | 0 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,178 | 19,620 | SH | | SOLE | NONE | 0 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 96 | 1,050 | SH | | SOLE | NONE | 0 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 5 | 50 | SH | | SOLE | NONE | 0 | 0 | 0 |
POSCO | SPONSORED ADR | 693483109 | 97 | 1,400 | SH | | SOLE | NONE | 0 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 87 | 600 | SH | | SOLE | NONE | 0 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 168 | 1,850 | SH | | SOLE | NONE | 0 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 413 | 8,530 | SH | | SOLE | NONE | 0 | 0 | 0 |
PROSHARES TR | ULSHOIL&GASNEW13 | 74348A525 | 633 | 17,895 | SH | | SOLE | NONE | 0 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 21 | 96 | SH | | SOLE | NONE | 0 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 19 | 375 | SH | | SOLE | NONE | 0 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 94 | 1,000 | SH | | SOLE | NONE | 0 | 0 | 0 |
RARE ELEMENT RES LTD | COM | 75381M102 | 2 | 12,290 | SH | | SOLE | NONE | 0 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 99 | 1,495 | SH | | SOLE | NONE | 0 | 0 | 0 |
RH | COM | 74967X103 | 0 | 3 | SH | | SOLE | NONE | 0 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 11 | 180 | SH | | SOLE | NONE | 0 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 19 | 400 | SH | | SOLE | NONE | 0 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 302 | 3,230 | SH | | SOLE | NONE | 0 | 0 | 0 |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 7 | 1,500 | SH | | SOLE | NONE | 0 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 399 | 2,470 | SH | | SOLE | NONE | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 44 | 660 | SH | | SOLE | NONE | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,148 | 45,890 | SH | | SOLE | NONE | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 444 | 6,720 | SH | | SOLE | NONE | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US MS-CAP ETF | 808524508 | 399 | 7,968 | SH | | SOLE | NONE | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 770 | 14,865 | SH | | SOLE | NONE | 0 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 12 | 350 | SH | | SOLE | NONE | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 685 | 12,065 | SH | | SOLE | NONE | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 736 | 10,745 | SH | | SOLE | NONE | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 781 | 30,185 | SH | | SOLE | NONE | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 112 | 1,580 | SH | | SOLE | NONE | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,424 | 24,100 | SH | | SOLE | NONE | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 78 | 1,447 | SH | | SOLE | NONE | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 35 | 1,075 | SH | | SOLE | NONE | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 69 | 1,300 | SH | | SOLE | NONE | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,299 | 28,134 | SH | | SOLE | NONE | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 263 | 2,925 | SH | | SOLE | NONE | 0 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 6 | 41 | SH | | SOLE | NONE | 0 | 0 | 0 |
SILVERCORP METALS INC | COM | 82835P103 | 9 | 3,400 | SH | | SOLE | NONE | 0 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 50 | 9,023 | SH | | SOLE | NONE | 0 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 143 | 5,810 | SH | | SOLE | NONE | 0 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 195 | 11,000 | SH | | SOLE | NONE | 0 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 7 | 500 | SH | | SOLE | NONE | 0 | 0 | 0 |
SORL AUTO PTS INC | COM | 78461U101 | 1 | 300 | SH | | SOLE | NONE | 0 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 11 | 200 | SH | | SOLE | NONE | 0 | 0 | 0 |
SP PLUS CORP | COM | 78469C103 | 550 | 13,925 | SH | | SOLE | NONE | 0 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 77 | 345 | SH | | SOLE | NONE | 0 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 235 | 1,935 | SH | | SOLE | NONE | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5 | 21 | SH | | SOLE | NONE | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 623 | 13,820 | SH | | SOLE | NONE | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 1 | 10 | SH | | SOLE | NONE | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 971 | 28,495 | SH | | SOLE | NONE | 0 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 7 | 100 | SH | | SOLE | NONE | 0 | 0 | 0 |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 10 | 400 | SH | | SOLE | NONE | 0 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 161 | 3,000 | SH | | SOLE | NONE | 0 | 0 | 0 |
STARTEK INC | COM | 85569C107 | 9 | 750 | SH | | SOLE | NONE | 0 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 10 | 200 | SH | | SOLE | NONE | 0 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 344 | 6,380 | SH | | SOLE | NONE | 0 | 0 | 0 |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 38 | 800 | SH | | SOLE | NONE | 0 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 396 | 10,625 | SH | | SOLE | NONE | 0 | 0 | 0 |
TERNIUM SA | SPON ADR | 880890108 | 193 | 6,230 | SH | | SOLE | NONE | 0 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 17 | 50 | SH | | SOLE | NONE | 0 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 4 | 78 | SH | | SOLE | NONE | 0 | 0 | 0 |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 36 | 850 | SH | | SOLE | NONE | 0 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 34 | 1,150 | SH | | SOLE | NONE | 0 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 20 | 650 | SH | | SOLE | NONE | 0 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 8 | 150 | SH | | SOLE | NONE | 0 | 0 | 0 |
UDR INC | COM | 902653104 | 14 | 378 | SH | | SOLE | NONE | 0 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,084 | 35,395 | SH | | SOLE | NONE | 0 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 0 | 1 | SH | | SOLE | NONE | 0 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 4 | 250 | SH | | SOLE | NONE | 0 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 18 | 300 | SH | | SOLE | NONE | 0 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 10 | 350 | SH | | SOLE | NONE | 0 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 62 | 445 | SH | | SOLE | NONE | 0 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 842 | 7,250 | SH | | SOLE | NONE | 0 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 5 | 40 | SH | | SOLE | NONE | 0 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 240 | 4,477 | SH | | SOLE | NONE | 0 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 15 | 200 | SH | | SOLE | NONE | 0 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 424 | 18,475 | SH | | SOLE | NONE | 0 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 25 | 300 | SH | | SOLE | NONE | 0 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 2,527 | 123,429 | SH | | SOLE | NONE | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 927 | 18,741 | SH | | SOLE | NONE | 0 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 248 | 2,360 | SH | | SOLE | NONE | 0 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 8 | 272 | SH | | SOLE | NONE | 0 | 0 | 0 |
WALKER & DUNLOP | COM | 93148P102 | 130 | 2,480 | SH | | SOLE | NONE | 0 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 243 | 3,100 | SH | | SOLE | NONE | 0 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 221 | 4,016 | SH | | SOLE | NONE | 0 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 5 | 150 | SH | | SOLE | NONE | 0 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 4 | 100 | SH | | SOLE | NONE | 0 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 17 | 200 | SH | | SOLE | NONE | 0 | 0 | 0 |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 0 | 6 | SH | | SOLE | NONE | 0 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 25 | 4,500 | SH | | SOLE | NONE | 0 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 36 | 1,200 | SH | | SOLE | NONE | 0 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 86 | 7,500 | SH | | SOLE | NONE | 0 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 15 | 100 | SH | | SOLE | NONE | 0 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 9 | 3,450 | SH | | SOLE | NONE | 0 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 12 | 100 | SH | | SOLE | NONE | 0 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 11 | 235 | SH | | SOLE | NONE | 0 | 0 | 0 |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 1 | 100 | SH | | SOLE | NONE | 0 | 0 | 0 |