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 | 346 | 1,575 | SH | | SOLE | NONE | 0 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 5 | 250 | SH | | SOLE | NONE | 0 | 0 | 0 |
ABBOTT LABS | com | 002824100 | 115 | 1,916 | SH | | SOLE | NONE | 0 | 0 | 0 |
ABBVIE INC | com | 00287Y109 | 83 | 878 | SH | | SOLE | NONE | 0 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 15 | 50 | SH | | SOLE | NONE | 0 | 0 | 0 |
ACCELERATE DIAGNOSTICS INC | com | 00430H102 | 5 | 211 | SH | | SOLE | NONE | 0 | 0 | 0 |
ADOBE SYS INC | com | 00724F101 | 189 | 875 | SH | | SOLE | NONE | 0 | 0 | 0 |
AFLAC INC | COM | 001055102 | 18 | 400 | SH | | SOLE | NONE | 0 | 0 | 0 |
AGNC INVT CORP | com | 00123Q104 | 19 | 1,000 | SH | | SOLE | NONE | 0 | 0 | 0 |
ALCOA INC | com | 013817101 | 27 | 610 | SH | | SOLE | NONE | 0 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6 | 30 | SH | | SOLE | NONE | 0 | 0 | 0 |
ALLIANT ENERGY CORP | com | 018802108 | 8 | 200 | SH | | SOLE | NONE | 0 | 0 | 0 |
ALLSTATE CORP | com | 020002101 | 176 | 1,850 | SH | | SOLE | NONE | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 21 | 20 | SH | | SOLE | NONE | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 11 | 11 | SH | | SOLE | NONE | 0 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 28 | 3,000 | SH | | SOLE | NONE | 0 | 0 | 0 |
ALTRIA GROUP INC | com | 02209S103 | 4,450 | 71,400 | SH | | SOLE | NONE | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 680 | 470 | SH | | SOLE | NONE | 0 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 62 | 3,250 | SH | | SOLE | NONE | 0 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 8 | 500 | SH | | SOLE | NONE | 0 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 20 | 1,000 | SH | | SOLE | NONE | 0 | 0 | 0 |
AMERICAN ELEC PWR INC | com | 025537101 | 72 | 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 | 10 | 70 | SH | | SOLE | NONE | 0 | 0 | 0 |
AMGEN INC | com | 031162100 | 23 | 135 | SH | | SOLE | NONE | 0 | 0 | 0 |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 566 | 166,400 | SH | | SOLE | NONE | 0 | 0 | 0 |
ANDEAVOR | COM | 03349M905 | 65 | 645 | SH | | SOLE | NONE | 0 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,033 | 57,475 | SH | | SOLE | NONE | 0 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 6 | 200 | SH | | SOLE | NONE | 0 | 0 | 0 |
APPLE INC | com | 037833100 | 5,183 | 30,891 | SH | | SOLE | NONE | 0 | 0 | 0 |
APPLIED MATLS INC | COM | 038222905 | 351 | 6,305 | SH | | SOLE | NONE | 0 | 0 | 0 |
ARBOR RLTY TR INC | COM | 038923108 | 65 | 7,375 | SH | | SOLE | NONE | 0 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | com | 039483102 | 34 | 774 | SH | | SOLE | NONE | 0 | 0 | 0 |
ARES CAP CORP | com | 04010L103 | 154 | 9,500 | SH | | SOLE | NONE | 0 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 23 | 1,000 | SH | | SOLE | NONE | 0 | 0 | 0 |
ARRIS INTL INC | SHS | G0551A103 | 9 | 325 | SH | | SOLE | NONE | 0 | 0 | 0 |
AT&T INC | com | 00206R102 | 36 | 1,000 | SH | | SOLE | NONE | 0 | 0 | 0 |
AVALON RARE METALS INC | com | 053470100 | 0 | 1,000 | SH | | SOLE | NONE | 0 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 25 | 1,000 | SH | | SOLE | NONE | 0 | 0 | 0 |
BANK AMER CORP | com | 060505104 | 134 | 4,444 | SH | | SOLE | NONE | 0 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 15 | 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 | 16 | 300 | SH | | SOLE | NONE | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 299 | 1 | SH | | SOLE | NONE | 0 | 0 | 0 |
BOEING CO | com | 097023105 | 541 | 1,650 | SH | | SOLE | NONE | 0 | 0 | 0 |
BOISE CASACDE CO DEL | COM | 09739D100 | 1,117 | 28,925 | SH | | SOLE | NONE | 0 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 9 | 50 | SH | | SOLE | NONE | 0 | 0 | 0 |
BRASKEM S A | SP ADR PFD A | 105532105 | 8 | 275 | SH | | SOLE | NONE | 0 | 0 | 0 |
BRINKS CO | COM | 109696104 | 106 | 1,480 | SH | | SOLE | NONE | 0 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | com | 110122108 | 63 | 1,000 | SH | | SOLE | NONE | 0 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,135 | 19,677 | SH | | SOLE | NONE | 0 | 0 | 0 |
BROADCOM LTD | shs | Y09827109 | 112 | 475 | SH | | SOLE | NONE | 0 | 0 | 0 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 19 | 500 | SH | | SOLE | NONE | 0 | 0 | 0 |
CAI INTERNATIONAL INC | COM | 01277X106 | 2 | 100 | SH | | SOLE | NONE | 0 | 0 | 0 |
CALIFORNIA RES CORP | com | 13057Q107 | 0 | 4 | SH | | SOLE | NONE | 0 | 0 | 0 |
CANON INC | SPONSORED ADR | 138006309 | 361 | 9,905 | SH | | SOLE | NONE | 0 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 14 | 150 | SH | | SOLE | NONE | 0 | 0 | 0 |
CARA THERAPEUTICS INC | COM | 14070T109 | 505 | 40,800 | SH | | SOLE | NONE | 0 | 0 | 0 |
CARBONITE INC | COM | 141337105 | 33 | 1,150 | SH | | SOLE | NONE | 0 | 0 | 0 |
CATERPILLAR INC DEL | com | 149123101 | 44 | 300 | 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 | 2,652 | 29,731 | SH | | SOLE | NONE | 0 | 0 | 0 |
CENTENE CORP DEL | com | 15135B101 | 11 | 100 | SH | | SOLE | NONE | 0 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 63 | 3,818 | SH | | SOLE | NONE | 0 | 0 | 0 |
CERNER CORP | com | 156782104 | 6 | 100 | SH | | SOLE | NONE | 0 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 1,430 | 29,350 | SH | | SOLE | NONE | 0 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 21 | 400 | SH | | SOLE | NONE | 0 | 0 | 0 |
CHEVRON CORP NEW | com | 166764100 | 61 | 538 | SH | | SOLE | NONE | 0 | 0 | 0 |
CIMAREX ENERGY CO | com | 171798101 | 5 | 50 | SH | | SOLE | NONE | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 30 | 700 | SH | | SOLE | NONE | 0 | 0 | 0 |
CITIGROUP GLOBAL MKTS HLGDS | INVERSE LVRG ETN | 17325E309 | 37 | 3,600 | SH | | SOLE | NONE | 0 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 3 | 45 | SH | | SOLE | NONE | 0 | 0 | 0 |
CLOVIS ONCOLOGY INC | com | 189464100 | 79 | 1,500 | SH | | SOLE | NONE | 0 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 34 | 210 | SH | | SOLE | NONE | 0 | 0 | 0 |
COLGATE PALMOLIVE CO | com | 194162103 | 255 | 3,560 | SH | | SOLE | NONE | 0 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 446 | 13,050 | SH | | SOLE | NONE | 0 | 0 | 0 |
COMMERCIAL VEH GROUP INC | COM | 201723103 | 40 | 5,100 | SH | | SOLE | NONE | 0 | 0 | 0 |
CONNS INC | COM | 208242107 | 252 | 7,400 | SH | | SOLE | NONE | 0 | 0 | 0 |
CONOCOPHILLIPS | com | 20825C104 | 92 | 1,550 | SH | | SOLE | NONE | 0 | 0 | 0 |
CONSOLIDATED EDISON INC | com | 209115104 | 97 | 1,250 | SH | | SOLE | NONE | 0 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,293 | 5,671 | SH | | SOLE | NONE | 0 | 0 | 0 |
COSTCO WHSL CORP NEW | com | 22160K105 | 533 | 2,830 | SH | | SOLE | NONE | 0 | 0 | 0 |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 18 | 600 | SH | | SOLE | NONE | 0 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 11 | 250 | SH | | SOLE | NONE | 0 | 0 | 0 |
DANA INCORPORATED | COM | 235825205 | 283 | 11,005 | 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 | 210 | 1,350 | SH | | SOLE | NONE | 0 | 0 | 0 |
DEVON ENERGY CORP NEW | com | 25179M103 | 48 | 1,500 | SH | | SOLE | NONE | 0 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 43 | 315 | SH | | SOLE | NONE | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY JR BULL 3X | 25460E851 | 599 | 44,170 | SH | | SOLE | NONE | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY RGNAL BULL | 25459Y132 | 98 | 1,300 | SH | | SOLE | NONE | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY S&P OIL | 25490K125 | 340 | 27,700 | SH | | SOLE | NONE | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY INDL BU 3X | 25460E737 | 2 | 50 | SH | | SOLE | NONE | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 197 | 3,070 | SH | | SOLE | NONE | 0 | 0 | 0 |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 8 | 100 | SH | | SOLE | NONE | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 402 | 16,470 | SH | | SOLE | NONE | 0 | 0 | 0 |
DIREXION SHS ETF TR | RETAIL BULL 3X | 25459W417 | 8 | 250 | SH | | SOLE | NONE | 0 | 0 | 0 |
DIREXION SHS ETF TR | DL FTSE BLL 3X | 25459W771 | 2 | 60 | SH | | SOLE | NONE | 0 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 19 | 190 | SH | | SOLE | NONE | 0 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 49 | 769 | SH | | SOLE | NONE | 0 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 168 | 1,670 | SH | | SOLE | NONE | 0 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 84 | 1,045 | SH | | SOLE | NONE | 0 | 0 | 0 |
EATON VANCE ENH EQTY INC FD | com | 278277108 | 73 | 4,650 | SH | | SOLE | NONE | 0 | 0 | 0 |
EATON VANCE TAX MNGD GBL DV | com | 27829F108 | 46 | 5,000 | SH | | SOLE | NONE | 0 | 0 | 0 |
EATON VANCE TX MGD DIV EQ IN | com | 27828N102 | 82 | 7,050 | SH | | SOLE | NONE | 0 | 0 | 0 |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 48 | 2,500 | SH | | SOLE | NONE | 0 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 6 | 50 | SH | | SOLE | NONE | 0 | 0 | 0 |
EMERSON ELEC CO | com | 291011104 | 47 | 685 | SH | | SOLE | NONE | 0 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | com | 293792107 | 427 | 17,456 | SH | | SOLE | NONE | 0 | 0 | 0 |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 3 | 100 | SH | | SOLE | NONE | 0 | 0 | 0 |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 17 | 200 | SH | | SOLE | NONE | 0 | 0 | 0 |
EXXON MOBIL CORP | com | 30231G102 | 532 | 7,125 | SH | | SOLE | NONE | 0 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 209 | 1,310 | SH | | SOLE | NONE | 0 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 66 | 550 | SH | | SOLE | NONE | 0 | 0 | 0 |
FIFTH THIRD BANCORP | com | 316773100 | 16 | 500 | 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 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 69 | 3,950 | SH | | SOLE | NONE | 0 | 0 | 0 |
GENERAL ELECTRIC CO | com | 369604103 | 65 | 4,800 | SH | | SOLE | NONE | 0 | 0 | 0 |
GENERAL MLS INC | com | 370334104 | 90 | 2,000 | SH | | SOLE | NONE | 0 | 0 | 0 |
GILEAD SCIENCES INC | com | 375558103 | 8 | 100 | SH | | SOLE | NONE | 0 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 67637Q105 | 758 | 19,750 | SH | | SOLE | NONE | 0 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 21 | 550 | SH | | SOLE | NONE | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38174G104 | 6 | 25 | SH | | SOLE | NONE | 0 | 0 | 0 |
GREENBRIER COS INC | COM | 393657AK7 | 94 | 1,875 | SH | | SOLE | NONE | 0 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 16 | 425 | SH | | SOLE | NONE | 0 | 0 | 0 |
HALLIBURTON | com | 406216101 | 14 | 300 | SH | | SOLE | NONE | 0 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 6 | 150 | SH | | SOLE | NONE | 0 | 0 | 0 |
HOME DEPOT INC | com | 437076102 | 190 | 1,065 | SH | | SOLE | NONE | 0 | 0 | 0 |
HONEYWELL INTL INC | com | 438516106 | 287 | 1,989 | SH | | SOLE | NONE | 0 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 291 | 6,100 | SH | | SOLE | NONE | 0 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 513 | 17,460 | SH | | SOLE | NONE | 0 | 0 | 0 |
ILLINOIS TOOL WKS INC | com | 452308109 | 476 | 3,037 | SH | | SOLE | NONE | 0 | 0 | 0 |
INTEL CORP | com | 458140100 | 314 | 6,020 | 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 | 618 | 40,129 | SH | | SOLE | NONE | 0 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 37 | 350 | SH | | SOLE | NONE | 0 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 19 | 291 | 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 | 25 | 630 | SH | | SOLE | NONE | 0 | 0 | 0 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 16 | 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 | 1,625 | 43,265 | SH | | SOLE | NONE | 0 | 0 | 0 |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 21 | 115 | SH | | SOLE | NONE | 0 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 29 | 255 | SH | | SOLE | NONE | 0 | 0 | 0 |
JABIL INC | COM | 466313103 | 0 | 0 | SH | | SOLE | NONE | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 481 | 3,754 | SH | | SOLE | NONE | 0 | 0 | 0 |
JOHNSON OUTDOORS INC | CL A | 479167108 | 235 | 3,790 | SH | | SOLE | NONE | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 578 | 5,255 | SH | | SOLE | NONE | 0 | 0 | 0 |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 14 | 250 | SH | | SOLE | NONE | 0 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 134 | 6,855 | SH | | SOLE | NONE | 0 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 124 | 1,115 | SH | | SOLE | NONE | 0 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 15 | 1,000 | SH | | SOLE | NONE | 0 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 26 | 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 | 411 | 18,175 | SH | | SOLE | NONE | 0 | 0 | 0 |
LAKELAND INDS INC | COM | 511795106 | 2 | 125 | SH | | SOLE | NONE | 0 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 30 | 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 | 389 | 24,465 | SH | | SOLE | NONE | 0 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 11 | 150 | SH | | SOLE | NONE | 0 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 713 | 13,565 | SH | | SOLE | NONE | 0 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 45 | 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 | 532 | 129,325 | SH | | SOLE | NONE | 0 | 0 | 0 |
LOCKHEED MARTIN CORP. | COM | 539830109 | 498 | 1,475 | SH | | SOLE | NONE | 0 | 0 | 0 |
LOUSIANA PAC CORP | COM | 546347105 | 117 | 4,080 | SH | | SOLE | NONE | 0 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 622 | 10,180 | 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 | 15 | 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 | 1,237 | 26,285 | SH | | SOLE | NONE | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 139 | 890 | SH | | SOLE | NONE | 0 | 0 | 0 |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 26 | 900 | SH | | SOLE | NONE | 0 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 955 | 17,536 | SH | | SOLE | NONE | 0 | 0 | 0 |
MERITOR INC | COM | 059001K10 | 276 | 13,400 | 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 | 2,197 | 42,145 | SH | | SOLE | NONE | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 58 | 640 | SH | | SOLE | NONE | 0 | 0 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 35 | 300 | SH | | SOLE | NONE | 0 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 825 | 16,225 | SH | | SOLE | NONE | 0 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 53 | 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 | 25 | 1,500 | SH | | SOLE | NONE | 0 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 8 | 300 | SH | | SOLE | NONE | 0 | 0 | 0 |
NIKE INC | CL B | 654106103 | 442 | 6,626 | SH | | SOLE | NONE | 0 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 23 | 1,450 | SH | | SOLE | NONE | 0 | 0 | 0 |
NORBORD INC | COM NEW | 65548P403 | 45 | 1,230 | SH | | SOLE | NONE | 0 | 0 | 0 |
NORTHROP GUNMAN CORP | COM | 666807102 | 80 | 230 | SH | | SOLE | NONE | 0 | 0 | 0 |
NORTHWEST NAT GAS CO | COM | 667655104 | 86 | 1,500 | SH | | SOLE | NONE | 0 | 0 | 0 |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 316 | 11,660 | SH | | SOLE | NONE | 0 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 3,367 | 14,540 | SH | | SOLE | NONE | 0 | 0 | 0 |
OKTA INC | CL A | 679295105 | 3 | 75 | 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 INC NEW | COM | 682680103 | 34 | 591 | SH | | SOLE | NONE | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 23 | 500 | SH | | SOLE | NONE | 0 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 34 | 600 | SH | | SOLE | NONE | 0 | 0 | 0 |
OWENS CORNING NEW | COM | 690742901 | 891 | 11,050 | SH | | SOLE | NONE | 0 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 45 | 250 | SH | | SOLE | NONE | 0 | 0 | 0 |
PENN NATL GAMIN INC | COM | 707569109 | 26 | 1,000 | SH | | SOLE | NONE | 0 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 51 | 468 | SH | | SOLE | NONE | 0 | 0 | 0 |
PFIZER INC | COM | 717081103 | 78 | 2,197 | SH | | SOLE | NONE | 0 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,657 | 16,670 | SH | | SOLE | NONE | 0 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 79 | 825 | SH | | SOLE | NONE | 0 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 9 | 75 | SH | | SOLE | NONE | 0 | 0 | 0 |
POSCO | SPONSORED ADR | 693483109 | 83 | 1,050 | SH | | SOLE | NONE | 0 | 0 | 0 |
POWERSHARES ETF TRUST II | PFD PORTFOLIO | 73936T565 | 51 | 3,494 | SH | | SOLE | NONE | 0 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 106 | 660 | SH | | SOLE | NONE | 0 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 29 | 350 | SH | | SOLE | NONE | 0 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 11 | 100 | SH | | SOLE | NONE | 0 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 119 | 1,500 | SH | | SOLE | NONE | 0 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 619 | 10,165 | SH | | SOLE | NONE | 0 | 0 | 0 |
PROSHARES TR | ULSHOIL&GASNEW13 | 74348A525 | 0 | 0 | SH | | SOLE | NONE | 0 | 0 | 0 |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 214 | 6,881 | SH | | SOLE | NONE | 0 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347W163 | 2 | 100 | SH | | SOLE | NONE | 0 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 19 | 96 | SH | | SOLE | NONE | 0 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 17 | 300 | SH | | SOLE | NONE | 0 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 100 | 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 | 98 | 1,485 | SH | | SOLE | NONE | 0 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 12 | 100 | SH | | SOLE | NONE | 0 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 24 | 575 | SH | | SOLE | NONE | 0 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 387 | 3,330 | SH | | SOLE | NONE | 0 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 8 | 124 | SH | | SOLE | NONE | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,121 | 30,675 | SH | | SOLE | NONE | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,302 | 46,956 | SH | | SOLE | NONE | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 403 | 5,624 | SH | | SOLE | NONE | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 11 | 300 | SH | | SOLE | NONE | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US MS-CAP ETF | 808524508 | 2,663 | 50,355 | SH | | SOLE | NONE | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,014 | 38,115 | SH | | SOLE | NONE | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,095 | 64,920 | SH | | SOLE | NONE | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 811 | 14,235 | SH | | SOLE | NONE | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 420 | 6,235 | SH | | SOLE | NONE | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,311 | 47,535 | SH | | SOLE | NONE | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 167 | 2,253 | SH | | SOLE | NONE | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,504 | 22,985 | SH | | SOLE | NONE | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 82 | 1,557 | SH | | SOLE | NONE | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 24 | 781 | SH | | SOLE | NONE | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 69 | 1,375 | SH | | SOLE | NONE | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,387 | 29,329 | SH | | SOLE | NONE | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 294 | 2,905 | SH | | SOLE | NONE | 0 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 14 | 375 | SH | | SOLE | NONE | 0 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 6 | 41 | SH | | SOLE | NONE | 0 | 0 | 0 |
SILVERBOW RES INC | COM | 82836G102 | 0 | 10 | 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 | 19 | 3,023 | SH | | SOLE | NONE | 0 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 106 | 4,375 | SH | | SOLE | NONE | 0 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 96 | 5,300 | SH | | SOLE | NONE | 0 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 8 | 500 | SH | | SOLE | NONE | 0 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 514 | 10,635 | SH | | SOLE | NONE | 0 | 0 | 0 |
SORL AUTO PTS INC | COM | 78461U101 | 94 | 14,450 | SH | | SOLE | NONE | 0 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 11 | 200 | SH | | SOLE | NONE | 0 | 0 | 0 |
SP PLUS CORP | COM | 78469C103 | 541 | 15,190 | SH | | SOLE | NONE | 0 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 24 | 100 | SH | | SOLE | NONE | 0 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 212 | 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 | 698 | 14,585 | SH | | SOLE | NONE | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 92 | 1,520 | 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 BIOTECH | 78464A870 | 119 | 1,360 | SH | | SOLE | NONE | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 47 | 1,145 | SH | | SOLE | NONE | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 18 | 500 | SH | | SOLE | NONE | 0 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 10 | 100 | SH | | SOLE | NONE | 0 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 7 | 300 | SH | | SOLE | NONE | 0 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 52 | 900 | 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 | 202 | 3,375 | SH | | SOLE | NONE | 0 | 0 | 0 |
TACTILE SYS TECHNOLOGY INC | COM | 087357100 | 23 | 715 | SH | | SOLE | NONE | 0 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 554 | 12,115 | SH | | SOLE | NONE | 0 | 0 | 0 |
TERNIUM SA | SPON ADR | 880890108 | 173 | 5,330 | SH | | SOLE | NONE | 0 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 27 | 100 | 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 | 34 | 1,500 | SH | | SOLE | NONE | 0 | 0 | 0 |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 11 | 300 | SH | | SOLE | NONE | 0 | 0 | 0 |
TRIPLE-S MGMT CORP | CL B | 896749108 | 39 | 1,500 | SH | | SOLE | NONE | 0 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 19 | 500 | SH | | SOLE | NONE | 0 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 7 | 100 | SH | | SOLE | NONE | 0 | 0 | 0 |
UDR INC | COM | 902653104 | 13 | 378 | SH | | SOLE | NONE | 0 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 0 | 28 | 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 RENTALS INC | COM | 911363109 | 206 | 1,195 | SH | | SOLE | NONE | 0 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 887 | 7,050 | SH | | SOLE | NONE | 0 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 0 | 0 | SH | | SOLE | NONE | 0 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 206 | 4,077 | SH | | SOLE | NONE | 0 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 66 | 710 | SH | | SOLE | NONE | 0 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,235 | 56,185 | SH | | SOLE | NONE | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 17 | 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 | 2,040 | 100,062 | SH | | SOLE | NONE | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 791 | 16,541 | SH | | SOLE | NONE | 0 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 648 | 5,415 | SH | | SOLE | NONE | 0 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 63 | 3,385 | SH | | SOLE | NONE | 0 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 8 | 272 | SH | | SOLE | NONE | 0 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 30 | 338 | SH | | SOLE | NONE | 0 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 201 | 2,390 | SH | | SOLE | NONE | 0 | 0 | 0 |
WATERS CORP | COM | 941848103 | 20 | 100 | SH | | SOLE | NONE | 0 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 85 | 440 | SH | | SOLE | NONE | 0 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 106 | 2,017 | SH | | SOLE | NONE | 0 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 0 | 10 | SH | | SOLE | NONE | 0 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 18 | 200 | SH | | SOLE | NONE | 0 | 0 | 0 |
WHITING PETE CORP NEW | COM NEW | 966387409 | 14 | 400 | SH | | SOLE | NONE | 0 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 17 | 700 | SH | | SOLE | NONE | 0 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 81 | 5,500 | SH | | SOLE | NONE | 0 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 6 | 2,150 | SH | | SOLE | NONE | 0 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 12 | 235 | SH | | SOLE | NONE | 0 | 0 | 0 |