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 | 377 | 1,600 | SH | | SOLE | NONE | 0 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 4 | 250 | SH | | SOLE | NONE | 0 | 0 | 0 |
ABBOTT LABS | com | 002824100 | 98 | 1,716 | SH | | SOLE | NONE | 0 | 0 | 0 |
ABBVIE INC | com | 00287Y109 | 63 | 650 | SH | | SOLE | NONE | 0 | 0 | 0 |
ACCELERATE DIAGNOSTICS INC | com | 00430H102 | 6 | 211 | SH | | SOLE | NONE | 0 | 0 | 0 |
ADOBE SYS INC | com | 00724F101 | 173 | 985 | SH | | SOLE | NONE | 0 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 333 | 7,926 | SH | | SOLE | NONE | 0 | 0 | 0 |
AFLAC INC | COM | 001055102 | 17 | 190 | SH | | SOLE | NONE | 0 | 0 | 0 |
ALCOA INC | com | 013817101 | 36 | 660 | 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 | 9 | 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 | 21 | 20 | SH | | SOLE | NONE | 0 | 0 | 0 |
ALPHABET INC | CPA STK CL A | 02079H305 | 12 | 11 | SH | | SOLE | NONE | 0 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 86 | 8,000 | SH | | SOLE | NONE | 0 | 0 | 0 |
ALTRIA GROUP INC | com | 02209S103 | 7,791 | 109,105 | SH | | SOLE | NONE | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 550 | 470 | SH | | SOLE | NONE | 0 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 56 | 3,250 | SH | | SOLE | NONE | 0 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | com | 02503X105 | 20 | 1,000 | SH | | SOLE | NONE | 0 | 0 | 0 |
AMERICAN ELEC PWR INC | com | 025537101 | 78 | 1,055 | SH | | SOLE | NONE | 0 | 0 | 0 |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 4 | 340 | SH | | SOLE | NONE | 0 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 19 | 110 | SH | | SOLE | NONE | 0 | 0 | 0 |
AMGEN INC | com | 031162100 | 23 | 135 | SH | | SOLE | NONE | 0 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 5 | 500 | SH | | SOLE | NONE | 0 | 0 | 0 |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 441 | 108,400 | SH | | SOLE | NONE | 0 | 0 | 0 |
ANDEAVOR | COM | 03349M905 | 74 | 645 | SH | | SOLE | NONE | 0 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,130 | 61,225 | SH | | SOLE | NONE | 0 | 0 | 0 |
APPLE INC | com | 037833100 | 5,533 | 32,696 | SH | | SOLE | NONE | 0 | 0 | 0 |
APPLIED MATLS INC | COM | 038222905 | 297 | 5,805 | SH | | SOLE | NONE | 0 | 0 | 0 |
ARBOR RLTY TR INC | COM | 038923108 | 107 | 12,375 | SH | | SOLE | NONE | 0 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | com | 039483102 | 31 | 774 | SH | | SOLE | NONE | 0 | 0 | 0 |
ARES CAP CORP | com | 04010L103 | 165 | 10,500 | SH | | SOLE | NONE | 0 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 26 | 1,000 | SH | | SOLE | NONE | 0 | 0 | 0 |
AT&T INC | com | 00206R102 | 39 | 1,000 | SH | | SOLE | NONE | 0 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2 | 75 | SH | | SOLE | NONE | 0 | 0 | 0 |
BANK AMER CORP | com | 060505104 | 138 | 4,671 | SH | | SOLE | NONE | 0 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 16 | 290 | SH | | SOLE | NONE | 0 | 0 | 0 |
BAXTER INTL INC | com | 071813109 | 37 | 570 | SH | | SOLE | NONE | 0 | 0 | 0 |
BB&T CORP | com | 054937107 | 15 | 300 | SH | | SOLE | NONE | 0 | 0 | 0 |
BOEING CO | com | 097023105 | 531 | 1,800 | SH | | SOLE | NONE | 0 | 0 | 0 |
BOISE CASACDE CO DEL | COM | 09739D100 | 517 | 12,955 | SH | | SOLE | NONE | 0 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 6 | 146 | SH | | SOLE | NONE | 0 | 0 | 0 |
BRASKEM S A | SP ADR PFD A | 105532105 | 7 | 275 | SH | | SOLE | NONE | 0 | 0 | 0 |
BRINKS CO | COM | 109696104 | 128 | 1,630 | SH | | SOLE | NONE | 0 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | com | 110122108 | 83 | 1,350 | SH | | SOLE | NONE | 0 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,849 | 27,605 | SH | | SOLE | NONE | 0 | 0 | 0 |
BROADCOM LTD | shs | Y09827109 | 122 | 475 | SH | | SOLE | NONE | 0 | 0 | 0 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 25 | 500 | SH | | SOLE | NONE | 0 | 0 | 0 |
CAI INTERNATIONAL INC | COM | 01277X106 | 117 | 4,130 | SH | | SOLE | NONE | 0 | 0 | 0 |
CALIFORNIA RES CORP | com | 13057Q107 | 0 | 4 | SH | | SOLE | NONE | 0 | 0 | 0 |
CANON INC | SPONSORED ADR | 138006309 | 363 | 9,705 | SH | | SOLE | NONE | 0 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 15 | 150 | SH | | SOLE | NONE | 0 | 0 | 0 |
CARBONITE INC | COM | 141337105 | 29 | 1,150 | SH | | SOLE | NONE | 0 | 0 | 0 |
CARRIZO OIL & GAS INC | COM | 144577103 | 296 | 13,925 | SH | | SOLE | NONE | 0 | 0 | 0 |
CATERPILLAR INC DEL | com | 149123101 | 52 | 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 | 5,102 | 48,891 | SH | | SOLE | NONE | 0 | 0 | 0 |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 230 | 11,600 | SH | | SOLE | NONE | 0 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 64 | 3,818 | SH | | SOLE | NONE | 0 | 0 | 0 |
CHANGYOU COM LTD | AD REP CL A | 15911M107 | 0 | 10 | SH | | SOLE | NONE | 0 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 1,440 | 28,770 | SH | | SOLE | NONE | 0 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 22 | 400 | SH | | SOLE | NONE | 0 | 0 | 0 |
CHEVRON CORP NEW | com | 166764100 | 79 | 628 | SH | | SOLE | NONE | 0 | 0 | 0 |
CIMAREX ENERGY CO | com | 171798101 | 6 | 50 | SH | | SOLE | NONE | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 27 | 700 | SH | | SOLE | NONE | 0 | 0 | 0 |
CITIGROUP GLOBAL MKTS HLGDS | LEVERAGD ETN S&P | 17325E291 | 196 | 8,000 | SH | | SOLE | NONE | 0 | 0 | 0 |
CLOVIS ONCOLOGY INC | com | 189464100 | 122 | 1,800 | SH | | SOLE | NONE | 0 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 31 | 210 | SH | | SOLE | NONE | 0 | 0 | 0 |
CNOOC LTD | SPONSORED ADR | 123128109 | 109 | 760 | SH | | SOLE | NONE | 0 | 0 | 0 |
COLGATE PALMOLIVE CO | com | 194162103 | 314 | 4,160 | SH | | SOLE | NONE | 0 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 531 | 13,250 | SH | | SOLE | NONE | 0 | 0 | 0 |
CONAGRA FOODS INC | com | 205887102 | 12 | 330 | SH | | SOLE | NONE | 0 | 0 | 0 |
CONOCOPHILLIPS | com | 20825C104 | 85 | 1,550 | SH | | SOLE | NONE | 0 | 0 | 0 |
CONSOLIDATED EDISON INC | com | 209115104 | 115 | 1,350 | SH | | SOLE | NONE | 0 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,310 | 5,733 | SH | | SOLE | NONE | 0 | 0 | 0 |
CORE MARK HOLDING CO INC | com | 218681104 | 5 | 150 | SH | | SOLE | NONE | 0 | 0 | 0 |
COSTCO WHSL CORP NEW | com | 22160K105 | 527 | 2,830 | SH | | SOLE | NONE | 0 | 0 | 0 |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 17 | 600 | SH | | SOLE | NONE | 0 | 0 | 0 |
CREDIT SUISSE AG NASSAU BRH | VLCTYSHS 3X S&P | 22539T217 | 4 | 60 | SH | | SOLE | NONE | 0 | 0 | 0 |
CVR REFING LP | COMUNIT REP LT | 12663P107 | 23 | 1,375 | SH | | SOLE | NONE | 0 | 0 | 0 |
DANA INCORPORATED | COM | 235825205 | 380 | 11,865 | SH | | SOLE | NONE | 0 | 0 | 0 |
DCP MIDTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 18 | 500 | SH | | SOLE | NONE | 0 | 0 | 0 |
DEERE & CO | com | 244199105 | 125 | 800 | SH | | SOLE | NONE | 0 | 0 | 0 |
DEVON ENERGY CORP NEW | com | 25179M103 | 182 | 4,400 | SH | | SOLE | NONE | 0 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 46 | 315 | SH | | SOLE | NONE | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY JR GOLD 3X | 25460E877 | 28 | 550 | SH | | SOLE | NONE | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY RGNAL BULL | 25459Y132 | 18 | 250 | SH | | SOLE | NONE | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 135 | 1,970 | SH | | SOLE | NONE | 0 | 0 | 0 |
DIREXION SHS ETF TR | OIL GAS BL 3X SH | 02549K356 | 404 | 13,325 | SH | | SOLE | NONE | 0 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 20 | 190 | SH | | SOLE | NONE | 0 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 55 | 769 | SH | | SOLE | NONE | 0 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 9 | 100 | SH | | SOLE | NONE | 0 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 83 | 1,045 | SH | | SOLE | NONE | 0 | 0 | 0 |
EATON VANCE ENH EQTY INC FD | com | 278277108 | 139 | 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 | 129 | 10,550 | SH | | SOLE | NONE | 0 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 5 | 50 | SH | | SOLE | NONE | 0 | 0 | 0 |
EMERSON ELEC CO | com | 291011104 | 48 | 685 | SH | | SOLE | NONE | 0 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L P | com | 29250R106 | 692 | 50,105 | SH | | SOLE | NONE | 0 | 0 | 0 |
ENTELLUS MED INC | COM | 29363K105 | 1,451 | 59,490 | SH | | SOLE | NONE | 0 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | com | 293792107 | 500 | 18,874 | SH | | SOLE | NONE | 0 | 0 | 0 |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 103 | 3,720 | SH | | SOLE | NONE | 0 | 0 | 0 |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 18 | 200 | SH | | SOLE | NONE | 0 | 0 | 0 |
EXXON MOBIL CORP | com | 30231G102 | 596 | 7,125 | SH | | SOLE | NONE | 0 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 249 | 1,410 | SH | | SOLE | NONE | 0 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 47 | 450 | SH | | SOLE | NONE | 0 | 0 | 0 |
FIFTH THIRD BANCORP | com | 316773100 | 15 | 500 | SH | | SOLE | NONE | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 35 | 320 | SH | | SOLE | NONE | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT ETF | 33739Q200 | 25 | 480 | 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 | 2 | 68 | SH | | SOLE | NONE | 0 | 0 | 0 |
GENERAL ELECTRIC CO | com | 369604103 | 127 | 7,270 | SH | | SOLE | NONE | 0 | 0 | 0 |
GENERAL MLS INC | com | 370334104 | 121 | 2,036 | SH | | SOLE | NONE | 0 | 0 | 0 |
GENERAL MTRS CO | com | 37045V100 | 0 | 1 | SH | | SOLE | NONE | 0 | 0 | 0 |
GILEAD SCIENCES INC | com | 375558103 | 7 | 100 | SH | | SOLE | NONE | 0 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 20 | 550 | SH | | SOLE | NONE | 0 | 0 | 0 |
GREENBRIER COS INC | COM | 393657AH4 | 22 | 420 | SH | | SOLE | NONE | 0 | 0 | 0 |
HALLIBURTON | com | 406216101 | 15 | 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 | 8 | 150 | SH | | SOLE | NONE | 0 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 13 | 115 | SH | | SOLE | NONE | 0 | 0 | 0 |
HOME DEPOT INC | com | 437076102 | 275 | 1,450 | SH | | SOLE | NONE | 0 | 0 | 0 |
HONEYWELL INTL INC | com | 438516106 | 351 | 2,289 | SH | | SOLE | NONE | 0 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 379 | 7,345 | SH | | SOLE | NONE | 0 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 211 | 6,330 | SH | | SOLE | NONE | 0 | 0 | 0 |
ILLINOIS TOOL WKS INC | com | 452308109 | 516 | 3,092 | SH | | SOLE | NONE | 0 | 0 | 0 |
INTEL CORP | com | 458140100 | 86 | 1,870 | SH | | SOLE | NONE | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | com | 459200101 | 54 | 352 | 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 | 46 | 2,859 | SH | | SOLE | NONE | 0 | 0 | 0 |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 17 | 110 | SH | | SOLE | NONE | 0 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 28 | 630 | SH | | SOLE | NONE | 0 | 0 | 0 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 17 | 170 | 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 | 2,060 | 54,110 | SH | | SOLE | NONE | 0 | 0 | 0 |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 20 | 115 | SH | | SOLE | NONE | 0 | 0 | 0 |
JABIL INC | COM | 466313103 | 49 | 1,865 | SH | | SOLE | NONE | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 632 | 4,522 | SH | | SOLE | NONE | 0 | 0 | 0 |
JOHNSON OUTDOORS INC | CL A | 479167108 | 251 | 4,040 | SH | | SOLE | NONE | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 562 | 5,255 | SH | | SOLE | NONE | 0 | 0 | 0 |
KEMET CORP | COM NEW | 488360207 | 33 | 2,175 | SH | | SOLE | NONE | 0 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 142 | 7,030 | SH | | SOLE | NONE | 0 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 136 | 1,115 | SH | | SOLE | NONE | 0 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 32 | 1,793 | SH | | SOLE | NONE | 0 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 33 | 419 | SH | | SOLE | NONE | 0 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 5 | 500 | SH | | SOLE | NONE | 0 | 0 | 0 |
KRONOS WORLDWIDE INCE | COM | 50105F105 | 429 | 16,665 | SH | | SOLE | NONE | 0 | 0 | 0 |
LAKELAND INDS INC | COM | 511795106 | 2 | 125 | SH | | SOLE | NONE | 0 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 28 | 150 | SH | | SOLE | NONE | 0 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 6 | 110 | SH | | SOLE | NONE | 0 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 478 | 23,395 | SH | | SOLE | NONE | 0 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 717 | 13,665 | SH | | SOLE | NONE | 0 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 46 | 220 | 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 |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 272 | 61,675 | SH | | SOLE | NONE | 0 | 0 | 0 |
LOCKHEED MARTIN CORP. | COM | 539830109 | 474 | 1,475 | SH | | SOLE | NONE | 0 | 0 | 0 |
LOUSIANA PAC CORP | COM | 546347105 | 99 | 3,780 | SH | | SOLE | NONE | 0 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 569 | 9,965 | SH | | SOLE | NONE | 0 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 4 | 50 | SH | | SOLE | NONE | 0 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 18 | 250 | SH | | SOLE | NONE | 0 | 0 | 0 |
MALIBU BOATS INC | COM CL A | 56117J100 | 0 | 10 | SH | | SOLE | NONE | 0 | 0 | 0 |
MASTEC INC | COM | 576323109 | 839 | 17,145 | SH | | SOLE | NONE | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 170 | 990 | SH | | SOLE | NONE | 0 | 0 | 0 |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 0 | 30 | SH | | SOLE | NONE | 0 | 0 | 0 |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 29 | 990 | SH | | SOLE | NONE | 0 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 1,059 | 18,671 | SH | | SOLE | NONE | 0 | 0 | 0 |
MERITOR INC | COM | 059001K10 | 302 | 12,880 | SH | | SOLE | NONE | 0 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 3 | 45 | SH | | SOLE | NONE | 0 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,642 | 39,920 | SH | | SOLE | NONE | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 55 | 640 | SH | | SOLE | NONE | 0 | 0 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 28 | 300 | SH | | SOLE | NONE | 0 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 797 | 16,425 | SH | | SOLE | NONE | 0 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 54 | 1,260 | SH | | SOLE | NONE | 0 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 3 | 60 | SH | | SOLE | NONE | 0 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 27 | 1,500 | SH | | SOLE | NONE | 0 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 9 | 300 | SH | | SOLE | NONE | 0 | 0 | 0 |
NIKE INC | CL B | 654106103 | 629 | 10,026 | SH | | SOLE | NONE | 0 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 25 | 1,450 | SH | | SOLE | NONE | 0 | 0 | 0 |
NORBORD INC | COM NEW | 65548P403 | 43 | 1,285 | SH | | SOLE | NONE | 0 | 0 | 0 |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 13 | 6,200 | SH | | SOLE | NONE | 0 | 0 | 0 |
NORTHROP GUNMAN CORP | COM | 666807102 | 71 | 230 | SH | | SOLE | NONE | 0 | 0 | 0 |
NORTHWEST NAT GAS CO | COM | 667655104 | 89 | 1,500 | SH | | SOLE | NONE | 0 | 0 | 0 |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 294 | 11,360 | SH | | SOLE | NONE | 0 | 0 | 0 |
NUTRI SYS INC NEW | COM | 67069D108 | 87 | 1,650 | SH | | SOLE | NONE | 0 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 2,625 | 13,565 | SH | | SOLE | NONE | 0 | 0 | 0 |
NVIDIA CORP | CALL | 67066G904 | 3 | 76 | SH | Call | SOLE | NONE | 0 | 0 | 0 |
OASIS PERTROLEUM, INC | COM | 674215108 | 54 | 6,380 | SH | | SOLE | NONE | 0 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 14 | 500 | SH | | SOLE | NONE | 0 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 0 | 15 | SH | | SOLE | NONE | 0 | 0 | 0 |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 32 | 591 | SH | | SOLE | NONE | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 24 | 500 | SH | | SOLE | NONE | 0 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 38 | 600 | SH | | SOLE | NONE | 0 | 0 | 0 |
OWENS CORNING NEW | COM | 690742901 | 453 | 4,925 | 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 |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 27 | 1,390 | SH | | SOLE | NONE | 0 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 22 | 625 | SH | | SOLE | NONE | 0 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 56 | 468 | SH | | SOLE | NONE | 0 | 0 | 0 |
PFIZER INC | COM | 717081103 | 135 | 3,718 | SH | | SOLE | NONE | 0 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,867 | 17,670 | SH | | SOLE | NONE | 0 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 91 | 900 | SH | | SOLE | NONE | 0 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 47 | 1,515 | SH | | SOLE | NONE | 0 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 0 | 0 | SH | | SOLE | NONE | 0 | 0 | 0 |
POSCO | SPONSORED ADR | 693483109 | 98 | 1,250 | SH | | SOLE | NONE | 0 | 0 | 0 |
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 24 | 583 | SH | | SOLE | NONE | 0 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 103 | 660 | SH | | SOLE | NONE | 0 | 0 | 0 |
POWESHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 12 | 272 | SH | | SOLE | NONE | 0 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 32 | 350 | SH | | SOLE | NONE | 0 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3 | 30 | SH | | SOLE | NONE | 0 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 138 | 1,500 | SH | | SOLE | NONE | 0 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 454 | 8,055 | SH | | SOLE | NONE | 0 | 0 | 0 |
PROSHARES TR | ULSHOIL&GASNEW13 | 74348A525 | 1,113 | 28,000 | SH | | SOLE | NONE | 0 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 20 | 96 | SH | | SOLE | NONE | 0 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 19 | 300 | SH | | SOLE | NONE | 0 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 98 | 1,000 | SH | | SOLE | NONE | 0 | 0 | 0 |
RARE ELEMENT RES LTD | COM | 75381M102 | 3 | 14,690 | SH | | SOLE | NONE | 0 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 100 | 1,485 | SH | | SOLE | NONE | 0 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 16 | 100 | SH | | SOLE | NONE | 0 | 0 | 0 |
RPC INC | COM | 749660106 | 262 | 10,250 | SH | | SOLE | NONE | 0 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 20 | 400 | SH | | SOLE | NONE | 0 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 320 | 3,130 | SH | | SOLE | NONE | 0 | 0 | 0 |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 12 | 2,250 | SH | | SOLE | NONE | 0 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 14 | 100 | SH | | SOLE | NONE | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 153 | 2,196 | SH | | SOLE | NONE | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,381 | 46,540 | SH | | SOLE | NONE | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 600 | 8,479 | SH | | SOLE | NONE | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 12 | 300 | SH | | SOLE | NONE | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US MS-CAP ETF | 808524508 | 548 | 10,290 | SH | | SOLE | NONE | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 929 | 17,000 | SH | | SOLE | NONE | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 83 | 1,295 | SH | | SOLE | NONE | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 851 | 14,065 | SH | | SOLE | NONE | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 852 | 11,785 | SH | | SOLE | NONE | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,254 | 44,920 | SH | | SOLE | NONE | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 123 | 1,630 | SH | | SOLE | NONE | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,519 | 23,750 | SH | | SOLE | NONE | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 81 | 1,427 | SH | | SOLE | NONE | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 28 | 850 | SH | | SOLE | NONE | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 72 | 1,375 | SH | | SOLE | NONE | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,446 | 29,589 | SH | | SOLE | NONE | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 284 | 2,880 | 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 | 27 | 5,023 | SH | | SOLE | NONE | 0 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 186 | 6,675 | SH | | SOLE | NONE | 0 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 514 | 23,260 | 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 | 6 | 875 | SH | | SOLE | NONE | 0 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 13 | 200 | SH | | SOLE | NONE | 0 | 0 | 0 |
SP PLUS CORP | COM | 78469C103 | 582 | 15,690 | SH | | SOLE | NONE | 0 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 25 | 100 | SH | | SOLE | NONE | 0 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 208 | 1,685 | SH | | SOLE | NONE | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6 | 21 | SH | | SOLE | NONE | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 693 | 14,635 | SH | | SOLE | NONE | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 22 | 370 | SH | | SOLE | NONE | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 1 | 20 | SH | | SOLE | NONE | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,172 | 31,509 | SH | | SOLE | NONE | 0 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 8 | 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 | 155 | 2,700 | SH | | SOLE | NONE | 0 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 5 | 53 | SH | | SOLE | NONE | 0 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 11 | 200 | SH | | SOLE | NONE | 0 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 272 | 4,475 | SH | | SOLE | NONE | 0 | 0 | 0 |
TACTILE SYS TECHNOLOGY INC | COM | 087357100 | 21 | 715 | SH | | SOLE | NONE | 0 | 0 | 0 |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 14 | 300 | SH | | SOLE | NONE | 0 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 493 | 11,765 | SH | | SOLE | NONE | 0 | 0 | 0 |
TERNIUM SA | SPON ADR | 880890108 | 168 | 5,330 | SH | | SOLE | NONE | 0 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 16 | 50 | SH | | SOLE | NONE | 0 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 3 | 78 | SH | | SOLE | NONE | 0 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 2 | 15 | SH | | SOLE | NONE | 0 | 0 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 32 | 1,565 | SH | | SOLE | NONE | 0 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 4 | 100 | SH | | SOLE | NONE | 0 | 0 | 0 |
TRIPLE-S MGMT CORP | CL B | 896749108 | 20 | 795 | SH | | SOLE | NONE | 0 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 21 | 900 | SH | | SOLE | NONE | 0 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 21 | 650 | SH | | SOLE | NONE | 0 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 11 | 150 | SH | | SOLE | NONE | 0 | 0 | 0 |
UDR INC | COM | 902653104 | 15 | 378 | SH | | SOLE | NONE | 0 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 854 | 36,975 | SH | | SOLE | NONE | 0 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 11 | 200 | SH | | SOLE | NONE | 0 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 23 | 170 | 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 | 132 | 770 | SH | | SOLE | NONE | 0 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 899 | 7,050 | SH | | SOLE | NONE | 0 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 7 | 40 | SH | | SOLE | NONE | 0 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 218 | 4,077 | SH | | SOLE | NONE | 0 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 47 | 510 | SH | | SOLE | NONE | 0 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 399 | 17,185 | SH | | SOLE | NONE | 0 | 0 | 0 |
VANGUARD BD INDEX FD INC | TOTAL BND MARKET | 321937835 | 457 | 5,600 | SH | | SOLE | NONE | 0 | 0 | 0 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937907 | 514 | 6,500 | SH | | SOLE | NONE | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 18 | 300 | SH | | SOLE | NONE | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 15 | 210 | SH | | SOLE | NONE | 0 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 2,646 | 118,233 | SH | | SOLE | NONE | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 915 | 17,291 | SH | | SOLE | NONE | 0 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 269 | 2,360 | SH | | SOLE | NONE | 0 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 70 | 3,385 | SH | | SOLE | NONE | 0 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 9 | 272 | SH | | SOLE | NONE | 0 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 375 | 15,000 | SH | | SOLE | NONE | 0 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 4 | 40 | SH | | SOLE | NONE | 0 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 239 | 2,765 | SH | | SOLE | NONE | 0 | 0 | 0 |
WATERS CORP | COM | 941848103 | 19 | 100 | SH | | SOLE | NONE | 0 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 73 | 365 | SH | | SOLE | NONE | 0 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 153 | 2,517 | SH | | SOLE | NONE | 0 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 0 | 10 | SH | | SOLE | NONE | 0 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 4 | 100 | SH | | SOLE | NONE | 0 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 16 | 200 | SH | | SOLE | NONE | 0 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 585 | 22,100 | SH | | SOLE | NONE | 0 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 37 | 1,200 | SH | | SOLE | NONE | 0 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 106 | 7,500 | SH | | SOLE | NONE | 0 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 46 | 275 | SH | | SOLE | NONE | 0 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 8 | 2,550 | SH | | SOLE | NONE | 0 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 12 | 235 | SH | | SOLE | NONE | 0 | 0 | 0 |