The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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