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 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