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
At&T Inc Com COM 00206R102 9,348 278,365 SH   SOLE NONE 0 0 278,365
Abbott Labs Com COM 002824100 23 319 SH   SOLE NONE 0 0 319
Abbvie Inc Com COM 00287Y109 416 4,402 SH   SOLE NONE 0 0 4,402
Advantage Technologies Group Com COM NEW 006743306 0 200 SH   SOLE NONE 0 0 200
Adobe Inc Com COM 00724F101 106 392 SH   SOLE NONE 0 0 392
Advisorshares Tr Vice VICE ETF 00768Y545 3 125 SH   SOLE NONE 0 0 125
Agilent Technologies Inc COM 00846U101 2 30 SH   SOLE NONE 0 0 30
Alexion Pharmaceauticals Inc Com COM 015351109 17 125 SH   SOLE NONE 0 0 125
Alibaba Group Hldg Ltd Adr SPONSORED ADS 01609W102 6,625 40,208 SH   SOLE NONE 0 0 40,208
Alliance Resource Partners UT LTD PART 01877R108 17 812 SH   SOLE NONE 0 0 812
Alphabet Inc Com Cl C CAP STK CL C 02079K107 536 449 SH   SOLE NONE 0 0 449
Alphabet Inc Com Cl A CAP STK CL A 02079K305 513 425 SH   SOLE NONE 0 0 425
Altria Group Inc Com COM 02209S103 60 1,000 SH   SOLE NONE 0 0 1,000
Amazon Com Inc COM 023135106 272 136 SH   SOLE NONE 0 0 136
American Airls Group Inc COM 02376R102 31 742 SH   SOLE NONE 0 0 742
American Elec Pwr Inc Com COM 025537101 5 71 SH   SOLE NONE 0 0 71
American Intl Group Inc COM NEW 026874784 1 26 SH Call SOLE NONE 0 0 26
Amerigas Partners-Lp Unit L P Int UNIT L P INT 030975106 966 24,450 SH   SOLE NONE 0 0 24,450
Amtrust Financial Services Inc Com COM 032359309 3 200 SH   SOLE NONE 0 0 200
Apple Inc Com COM 037833100 10,508 46,550 SH   SOLE NONE 0 0 46,550
Archer Daniels Midland Co COM 039483102 3 60 SH   SOLE NONE 0 0 60
B&G Foods Inc Com COM 05508R106 6,741 245,588 SH   SOLE NONE 0 0 245,588
Bce Inc Com COM NEW 05534B760 16 400 SH   SOLE NONE 0 0 400
Baker Hughes A Ge Co Com Cl A CL A 05722G100 3 100 SH   SOLE NONE 0 0 100
Bank Of America Corp Com COM 060505104 6,773 229,912 SH   SOLE NONE 0 0 229,912
Barclays Bank Plc DJUBS CMDT ETN36 06738C778 6,463 272,010 SH   SOLE NONE 0 0 272,010
Barclays Bk IPATH B NICKEL 06746P480 3 55 SH   SOLE NONE 0 0 55
Berkshire Hathaway Inc Del Com Cl B CL B NEW 084670702 39 180 SH   SOLE NONE 0 0 180
Blackberry Ltd COM 09228F103 11 1,000 SH   SOLE NONE 0 0 1,000
Blackrock Inc Com COM 09247X101 46 97 SH   SOLE NONE 0 0 97
Blackrock Debt Strategies Fd I Com COM NEW 09255R202 30 2,650 SH   SOLE NONE 0 0 2,650
Blackrock Shs SHS 09258G104 26 725 SH   SOLE NONE 0 0 725
Boeing Co COM 097023105 9 25 SH   SOLE NONE 0 0 25
Booking Holdings Inc Com COM 09857L108 10 5 SH   SOLE NONE 0 0 5
Boulder Growth & Income Fund Com COM 101507101 16 1,400 SH   SOLE NONE 0 0 1,400
Briggs & Stratton Corp Com COM 109043109 3,642 189,387 SH   SOLE NONE 0 0 189,387
Bristol-Myers Squibb Com COM 110122108 5 75 SH   SOLE NONE 0 0 75
British Amern Tob Plc SPONSORED ADR 110448107 12 250 SH   SOLE NONE 0 0 250
Broadcom Corp Com COM 11135F101 25 100 SH   SOLE NONE 0 0 100
Brookfield Real Assets Income Closed End Fund SHS BEN INT 112830104 24 1,050 SH   SOLE NONE 0 0 1,050
Cnooc Ltd SPONSORED ADR 126132109 10 50 SH   SOLE NONE 0 0 50
Cvs Health Corporation Com COM 126650100 50 635 SH   SOLE NONE 0 0 635
Ca Incorporated Com COM 12673P105 41 920 SH   SOLE NONE 0 0 920
Calamos Convertible Opp & Inc Sh Ben Int SH BEN INT 128117108 56 4,679 SH   SOLE NONE 0 0 4,679
Calamos Strg Ttl Return Fd Com Sh Ben Int COM SH BEN INT 128125101 356 26,500 SH   SOLE NONE 0 0 26,500
California Water Service Group Com COM 130788102 3 60 SH   SOLE NONE 0 0 60
Canon Inc Adr Sponsored SPONSORED ADR 138006309 1 30 SH   SOLE NONE 0 0 30
Canopy Growth Corp Com COM 138035100 11 230 SH   SOLE NONE 0 0 230
Carnival Corp UNIT 99/99/9999 143658300 6 100 SH   SOLE NONE 0 0 100
Caterpillar Inc Com COM 149123101 7,840 51,415 SH   SOLE NONE 0 0 51,415
Celgene Corp Com COM 151020104 7,120 79,566 SH   SOLE NONE 0 0 79,566
Centurylink Inc Com COM 156700106 3 153 SH   SOLE NONE 0 0 153
Chevron Corp Com COM 166764100 27,849 227,749 SH   SOLE NONE 0 0 227,749
Cincinnati Financial Corp Com COM 172062101 101 1,319 SH   SOLE NONE 0 0 1,319
Cisco Systems Inc Com COM 17275R102 411 8,440 SH   SOLE NONE 0 0 8,440
Citigroup Inc Com COM NEW 172967424 5 75 SH   SOLE NONE 0 0 75
Coca Cola Co Com COM 191216100 4,961 107,415 SH   SOLE NONE 0 0 107,415
Cogent Communications Hldgs Com COM NEW 19239V302 3 50 SH   SOLE NONE 0 0 50
Columbia Ppty Tr Inc Com New COM NEW 198287203 21 875 SH   SOLE NONE 0 0 875
Comcast Corp Com Cl A CL A 20030N101 37 1,032 SH   SOLE NONE 0 0 1,032
Control4 Corp Com COM 21240D107 3,978 115,864 SH   SOLE NONE 0 0 115,864
Corning Inc Com COM 219350105 10 270 SH   SOLE NONE 0 0 270
Crane Co Com COM 224399105 5,527 56,201 SH   SOLE NONE 0 0 56,201
Credit Suisse Ag X Link Silver Sh Etn X LINK SILVER SH 22542D449 3,386 509,869 SH   SOLE NONE 0 0 509,869
Credit Suisse Ag X Link Gold Shs Etn X LINK GOLD SHS 22542D480 2,832 351,326 SH   SOLE NONE 0 0 351,326
Credit Suisse Ag 1:10 R/S 10/15/18 22542D316 3X LONG GOLD 22542D688 811 103,128 SH   SOLE NONE 0 0 103,128
Cree Inc COM 225447101 11 300 SH   SOLE NONE 0 0 300
Cronos Group Inc Com COM 22717L101 4 400 SH   SOLE NONE 0 0 400
Cubic Corp COM 229669106 21 290 SH   SOLE NONE 0 0 290
Cummins Inc COM 231021106 43 295 SH   SOLE NONE 0 0 295
Xtrackers Msci Xtrack Msci Eafe Etf XTRACK MSCI EAFE 233051200 32 1,000 SH   SOLE NONE 0 0 1,000
Deere & Co Com COM 244199105 18 119 SH   SOLE NONE 0 0 119
Direxion DLY TECH BULL 3X 25459W102 9 55 SH   SOLE NONE 0 0 55
Direxion Shares Trust Dly Smcap Bull3X Etf DLY SMCAP BULL3X 25459W847 12 138 SH   SOLE NONE 0 0 138
Direxion Shares Trust Dly Enrgy Bull3X Etf DLY ENRGY BULL3X 25459W888 2,400 64,340 SH   SOLE NONE 0 0 64,340
Direxion Shares Trust Dly Fin Bull New Etf DLY FIN BULL NEW 25459Y694 8,416 119,644 SH   SOLE NONE 0 0 119,644
Walt Disney Co Com COM DISNEY 254687106 11,355 97,098 SH   SOLE NONE 0 0 97,098
Direxion Portfolioplus Dly Emg Mk Bl 3X Etf DLY EMG MK BL 3X 25490K281 28 332 SH   SOLE NONE 0 0 332
Doubleline Opportunistic Cr Fd Com COM 258623107 21 1,001 SH   SOLE NONE 0 0 1,001
Dowdupont Inc Com COM 26078J100 13 200 SH   SOLE NONE 0 0 200
Duke Energy Holdings Corp Com COM NEW 26441C204 4 47 SH   SOLE NONE 0 0 47
Eog Resources Inc Com COM 26875P101 1 8 SH   SOLE NONE 0 0 8
Etf Managers Tr Prime Cybr Scrty Etf PRIME CYBR SCRTY 26924G201 6 150 SH   SOLE NONE 0 0 150
Eagle Materials Inc Com COM 26969P108 4,491 52,691 SH   SOLE NONE 0 0 52,691
Eaton Vance Tax-Managed Com COM 27829C105 3,300 274,342 SH   SOLE NONE 0 0 274,342
Ebay Inc Com COM 278642103 7 216 SH   SOLE NONE 0 0 216
Edwards Lifesciences Corp COM 28176E108 7 40 SH   SOLE NONE 0 0 40
Enterprise Products Partners Com COM 293792107 22 750 SH   SOLE NONE 0 0 750
Epam Sys Inc COM 29414B104 80 580 SH   SOLE NONE 0 0 580
Exchange Traded Concepts Trust Robo Glb Etf ROBO GLB ETF 301505707 10 250 SH   SOLE NONE 0 0 250
Expedia Inc Del COM NEW 30212P303 4 34 SH   SOLE NONE 0 0 34
Express Scripts Holding Co Com COM 30219G108 8 80 SH   SOLE NONE 0 0 80
Exxon Mobil Corporation Com COM 30231G102 7,690 90,453 SH   SOLE NONE 0 0 90,453
F M C Corp Com COM NEW 302491303 5,239 60,094 SH   SOLE NONE 0 0 60,094
Facebook Inc Com Cl A CL A 30303M102 45 275 SH   SOLE NONE 0 0 275
Fiesta Restaurant Group Inc COM 31660B101 9 350 SH   SOLE NONE 0 0 350
First Trust Ny Arca Biotech Etf NY ARCA BIOTECH 33733E203 4,935 31,140 SH   SOLE NONE 0 0 31,140
Foot Locker Inc Com COM 344849104 7,373 144,635 SH   SOLE NONE 0 0 144,635
Ford Motor Com COM PAR $0.01 345370860 25 2,691 SH   SOLE NONE 0 0 2,691
Gw Pharmaceuticals Plc ADS 36197T103 64 370 SH   SOLE NONE 0 0 370
Gamco Global Gold Ntrl Res Com Sh Ben Int COM SH BEN INT 36465A109 4,083 869,748 SH   SOLE NONE 0 0 869,748
Generac Hldgs Inc COM 368736104 8 141 SH   SOLE NONE 0 0 141
General Dynamics Corp Com COM 369550108 55 270 SH   SOLE NONE 0 0 270
General Electric Co Com COM 369604103 5,038 446,214 SH   SOLE NONE 0 0 446,214
General Mills Inc Com COM 370334104 1,635 38,101 SH   SOLE NONE 0 0 38,101
General Motors Company Com COM 37045V100 13 379 SH   SOLE NONE 0 0 379
General Motors Company Warrant *W EXP 07/10/201 37045V126 1 31 SH   SOLE NONE 0 0 31
General Mtrs Co COM 37045V100 12 367 SH Call SOLE NONE 0 0 367
Gilead Sciences Inc Com COM 375558103 7,876 102,014 SH   SOLE NONE 0 0 102,014
Globalstar Inc COM 378973408 0 250 SH   SOLE NONE 0 0 250
Goldman Sachs Group Inc Com COM 38141G104 10,188 45,436 SH   SOLE NONE 0 0 45,436
Granite Construction Inc Com COM 387328107 8,827 193,162 SH   SOLE NONE 0 0 193,162
Hcp Inc Com COM 40414L109 14 524 SH   SOLE NONE 0 0 524
Hain Celestial Group Inc Com COM 405217100 4 150 SH   SOLE NONE 0 0 150
Hanesbrand Inc Com COM 410345102 4 200 SH   SOLE NONE 0 0 200
Hasbro Inc Com COM 418056107 28 265 SH   SOLE NONE 0 0 265
Home Depot Inc Com COM 437076102 260 1,255 SH   SOLE NONE 0 0 1,255
Honeywell International Inc Com COM 438516106 29 175 SH   SOLE NONE 0 0 175
Hospitality Properties Trust Com Sh Ben Int COM SH BEN INT 44106M102 7,005 242,896 SH   SOLE NONE 0 0 242,896
Hovnanian Enterprises Inc CL A 442487203 2 1,000 SH   SOLE NONE 0 0 1,000
Iac Interactivecorp COM 44919P508 7 34 SH   SOLE NONE 0 0 34
Idexx Labs Inc COM 45168D104 11 45 SH   SOLE NONE 0 0 45
India Fd Inc Com COM 454089103 1,482 66,987 SH   SOLE NONE 0 0 66,987
Intel Corp Com COM 458140100 5,306 112,197 SH   SOLE NONE 0 0 112,197
Insys Therapeutics Inc New COM NEW 45824V209 4 400 SH   SOLE NONE 0 0 400
Intl Business Machines Com COM 459200101 8,926 59,027 SH   SOLE NONE 0 0 59,027
Invesco Qqq Tr Unit UNIT SER 1 46090E103 25 135 SH   SOLE NONE 0 0 135
Iqiyi Inc Adr SPONSORED ADS 46267X108 15 550 SH   SOLE NONE 0 0 550
Irobot Corporation Com COM 462726100 19 175 SH   SOLE NONE 0 0 175
Ishares Msci Germany Etf MSCI GERMANY ETF 464286806 6,304 211,968 SH   SOLE NONE 0 0 211,968
Ishares Msci Hong Kg Etf MSCI HONG KG ETF 464286871 1,965 82,143 SH   SOLE NONE 0 0 82,143
Ishares China Lg-Cap Etf CHINA LG-CAP ETF 464287184 9,149 213,660 SH   SOLE NONE 0 0 213,660
Ishares Tr S&P 500 Grwt S&P 500 GRWT ETF 464287309 6 35 SH   SOLE NONE 0 0 35
Ishares Barclays 7 10 Yr Etf BARCLAYS 7 10 YR 464287440 5 50 SH   SOLE NONE 0 0 50
Ishares Rus 1000 Val Etf RUS 1000 VAL ETF 464287598 25 200 SH   SOLE NONE 0 0 200
Ishares Tr S&P Mc 400Gr S&P MC 400GR ETF 464287606 5 20 SH   SOLE NONE 0 0 20
Ishares Rus 1000 Grw Etf RUS 1000 GRW ETF 464287614 56 360 SH   SOLE NONE 0 0 360
Ishares Rus 2000 Val Etf RUS 2000 VAL ETF 464287630 1,286 9,666 SH   SOLE NONE 0 0 9,666
Ishares Russell 2000 Etf RUSSELL 2000 ETF 464287655 10 57 SH   SOLE NONE 0 0 57
Ishares Tr S&P Mc 400Vl S&P MC 400VL ETF 464287705 4 21 SH   SOLE NONE 0 0 21
Ishares Tr U.S. Tech U.S. TECH ETF 464287721 35 180 SH   SOLE NONE 0 0 180
Ishares U.S. Finls Etf U.S. FINLS ETF 464287788 41 337 SH   SOLE NONE 0 0 337
Ishares U.S. Energy Etf U.S. ENERGY ETF 464287796 82 1,950 SH   SOLE NONE 0 0 1,950
Ishares Tr Sp Smcp600Vl SP SMCP600VL ETF 464287879 4 23 SH   SOLE NONE 0 0 23
Ishares Intl Sel Div Etf INTL SEL DIV ETF 464288448 2,905 89,019 SH   SOLE NONE 0 0 89,019
Ishares Global Mater Etf GLOBAL MATER ETF 464288695 61 910 SH   SOLE NONE 0 0 910
Ishares Eafe Value Etf EAFE VALUE ETF 464288877 627 12,077 SH   SOLE NONE 0 0 12,077
Ishares Min Vol Usa Etf MIN VOL USA ETF 46429B697 7 123 SH   SOLE NONE 0 0 123
Ishares Core Msci Eafe Etf CORE MSCI EAFE 46432F842 4,211 65,720 SH   SOLE NONE 0 0 65,720
Ishares Mrngstr Inc Etf MRNGSTR INC ETF 46432F875 13 509 SH   SOLE NONE 0 0 509
Ishares Core Msci Emkt Etf CORE MSCI EMKT 46434G103 6,167 119,104 SH   SOLE NONE 0 0 119,104
Ishares Msci Taiwan Etf MSCI TAIWAN ETF 46434G772 4 100 SH   SOLE NONE 0 0 100
Ishares Inc Msci Singpor MSCI SINGPOR ETF 46434G780 2 100 SH   SOLE NONE 0 0 100
Jp Morgan Chase & Co Com COM 46625H100 8,326 73,782 SH   SOLE NONE 0 0 73,782
Johnson & Johnson Com COM 478160104 882 6,380 SH   SOLE NONE 0 0 6,380
Kimberly Clark Corp Com COM 494368103 11 100 SH   SOLE NONE 0 0 100
Kinder Morgan Inc Com COM 49456B101 2,801 158,001 SH   SOLE NONE 0 0 158,001
Kraft Heinz Co Com COM 500754106 22 400 SH   SOLE NONE 0 0 400
Las Vegas Sands Corp Com COM 517834107 5,306 89,427 SH   SOLE NONE 0 0 89,427
Eli Lilly & Co Com COM 532457108 44 408 SH   SOLE NONE 0 0 408
Lockheed Martin Com COM 539830109 34 98 SH   SOLE NONE 0 0 98
Loews Corp Com COM 540424108 16 325 SH   SOLE NONE 0 0 325
Lowes Cos Inc Com COM 548661107 6,501 56,621 SH   SOLE NONE 0 0 56,621
Mgm Resorts International Com COM 552953101 5,051 180,985 SH   SOLE NONE 0 0 180,985
Macquarie Infrastructure Corp Com COM 55608B105 13 290 SH   SOLE NONE 0 0 290
Masimo Corp Com COM 574795100 4 35 SH   SOLE NONE 0 0 35
Mcdermott Intl Inc COM 580037703 6 308 SH   SOLE NONE 0 0 308
Mcdonalds Corp Com COM 580135101 7,641 45,672 SH   SOLE NONE 0 0 45,672
Merck & Co Inc. Com COM 58933Y105 7,152 100,811 SH   SOLE NONE 0 0 100,811
Microsoft Corp Com COM 594918104 674 5,895 SH   SOLE NONE 0 0 5,895
Mid-Amer Apt Cmntys Inc Com COM 59522J103 6 60 SH   SOLE NONE 0 0 60
Netflix.Com Inc Com COM 64110L106 11,743 31,388 SH   SOLE NONE 0 0 31,388
Neuberger Berman Com COM 64128C106 20 1,800 SH   SOLE NONE 0 0 1,800
New Mountain Finance Corp Com COM 647551100 41 3,005 SH   SOLE NONE 0 0 3,005
Newell Brands Inc Com COM 651229106 4,329 213,275 SH   SOLE NONE 0 0 213,275
Nike Inc Com Cl B CL B 654106103 3 33 SH   SOLE NONE 0 0 33
Northrop Grumman Corp Com COM 666807102 5,505 17,346 SH   SOLE NONE 0 0 17,346
Northstar Realty Europe Corp Com COM 66706L101 8 560 SH   SOLE NONE 0 0 560
Northwest Bancshares Inc Com COM 667340103 16 907 SH   SOLE NONE 0 0 907
Novartis A G SPONSORED ADR 66987V109 6 70 SH   SOLE NONE 0 0 70
Olin Corp COM PAR $1 680665205 12 450 SH   SOLE NONE 0 0 450
Omega Healthcare Investors Inc Com COM 681936100 5,922 180,700 SH   SOLE NONE 0 0 180,700
Oracle Corp Com COM 68389X105 2 41 SH   SOLE NONE 0 0 41
Pra Group Inc COM 69354N106 4 120 SH   SOLE NONE 0 0 120
Paychex Inc Com COM 704326107 34 459 SH   SOLE NONE 0 0 459
Paycom Software Inc Com COM 70432V102 31 200 SH   SOLE NONE 0 0 200
Paypal Hldgs Inc Com COM 70450Y103 6,587 74,991 SH   SOLE NONE 0 0 74,991
Pepsico Inc Com COM 713448108 41 371 SH   SOLE NONE 0 0 371
Petmed Express Inc COM 716382106 8 250 SH   SOLE NONE 0 0 250
Pfizer Inc Com COM 717081103 110 2,498 SH   SOLE NONE 0 0 2,498
Phillips 66 Com COM 718546104 23 200 SH   SOLE NONE 0 0 200
Price T Rowe Group Inc Com COM 74144T108 7,601 69,615 SH   SOLE NONE 0 0 69,615
Procter Gamble Co Com COM 742718109 6,028 72,423 SH   SOLE NONE 0 0 72,423
Proshares Pshs Ultra O&G Etf PSHS ULTRA O&G 74347R719 2,399 55,272 SH   SOLE NONE 0 0 55,272
Proshares Ultra Gold Etf ULTRA GOLD 74347W601 2 70 SH   SOLE NONE 0 0 70
Prospect Capital Corporation Com COM 74348T102 1 131 SH   SOLE NONE 0 0 131
Proto Labs Inc COM 743713109 16 100 SH   SOLE NONE 0 0 100
Rmr Group Inc Com Cl A CL A 74967R106 3 35 SH   SOLE NONE 0 0 35
Rh COM 74967X103 8 60 SH   SOLE NONE 0 0 60
Range Res Corp COM 75281A109 19 1,100 SH   SOLE NONE 0 0 1,100
Reaves Utility Inc Tr Com Sh Ben Int COM SH BEN INT 756158101 9 300 SH   SOLE NONE 0 0 300
Regions Finl Corp New COM 7591EP100 22 1,200 SH   SOLE NONE 0 0 1,200
Resmed Inc Com Com COM 761152107 5,509 47,766 SH   SOLE NONE 0 0 47,766
Rite Aid Corp Com COM 767754104 27 21,450 SH   SOLE NONE 0 0 21,450
Ross Stores Inc Com COM 778296103 25 250 SH   SOLE NONE 0 0 250
Royal Bk Cda Montreal Que COM 780087102 1 15 SH   SOLE NONE 0 0 15
Ryder System Inc Com COM 783549108 2 21 SH   SOLE NONE 0 0 21
Spdr S&P 500 Tr Unit Etf TR UNIT 78462F103 44 150 SH   SOLE NONE 0 0 150
Spdr Gold Tr Gold Shs Gold Shs Etf GOLD SHS 78463V107 1,392 12,342 SH   SOLE NONE 0 0 12,342
Spdr S&P Em Mkt Div Etf S&P EM MKT DIV 78463X533 1,055 34,331 SH   SOLE NONE 0 0 34,331
Spdr Ftse S&P Regl Bkg Etf S&P REGL BKG 78464A698 4,724 79,505 SH   SOLE NONE 0 0 79,505
Spdr Ftse S&P Biotech Etf S&P BIOTECH 78464A870 1,943 20,268 SH   SOLE NONE 0 0 20,268
Spdr Dow Jones Indl Avrg Ut Ser 1 UT SER 1 78467X109 13 49 SH   SOLE NONE 0 0 49
Sabra Healthcare Com COM 78573L106 6,543 282,993 SH   SOLE NONE 0 0 282,993
Schlumberger Ltd Com COM 806857108 5,994 98,388 SH   SOLE NONE 0 0 98,388
Schnitzer Steel Inds Inc Com Cl A CL A 806882106 1 55 SH   SOLE NONE 0 0 55
Schwab Charles Corp Com COM 808513105 25 500 SH   SOLE NONE 0 0 500
Scotts Miracle-Gro Co Com Cl A CL A 810186106 4,851 61,622 SH   SOLE NONE 0 0 61,622
Select Sector Spdr Trust Sbi Materials Etf SBI MATERIALS 81369Y100 57 985 SH   SOLE NONE 0 0 985
Select Sector Spdr Trust Sbi Healthcare Etf SBI HEALTHCARE 81369Y209 569 5,980 SH   SOLE NONE 0 0 5,980
Select Sector Spdr Trust Sbi Cons Stpls Etf SBI CONS STPLS 81369Y308 115 2,135 SH   SOLE NONE 0 0 2,135
Select Sector Spdr Trust Sbi Cons Discr Etf SBI CONS DISCR 81369Y407 12 100 SH   SOLE NONE 0 0 100
Select Sector Spdr Trust Energy Etf ENERGY 81369Y506 161 2,125 SH   SOLE NONE 0 0 2,125
Select Sector Spdr Trust Sbi Int-Finl Etf SBI INT-FINL 81369Y605 711 25,772 SH   SOLE NONE 0 0 25,772
Select Sector Spdr Tr Sbi Int-Utils SBI INT-UTILS 81369Y886 3 50 SH   SOLE NONE 0 0 50
Shire Plc Adr Sponsored SPONSORED ADR 82481R106 14 75 SH   SOLE NONE 0 0 75
Sirius Xm Holdings Inc Com COM 82968B103 24 3,875 SH   SOLE NONE 0 0 3,875
Smart & Final Stores Inc Com COM 83190B101 3 471 SH   SOLE NONE 0 0 471
Snap Inc Com Cl A CL A 83304A106 34 3,975 SH   SOLE NONE 0 0 3,975
Sony Corp SPONSORED ADR 835699307 9 150 SH   SOLE NONE 0 0 150
Southern Copper Corp COM 84265V105 25 582 SH   SOLE NONE 0 0 582
Southwest Airlines Co Com COM 844741108 25 400 SH   SOLE NONE 0 0 400
Sprott Physical Gold Trust Unit UNIT 85207H104 23 2,405 SH   SOLE NONE 0 0 2,405
Sprott Phys Silver Tr Unit TR UNIT 85207K107 8 1,600 SH   SOLE NONE 0 0 1,600
Sprouts Farmers Markets Inc Com COM 85208M102 12 425 SH   SOLE NONE 0 0 425
Square Inc CL A 852234103 830 8,380 SH   SOLE NONE 0 0 8,380
Stag Industrial Inc Com COM 85254J102 24 880 SH   SOLE NONE 0 0 880
Starbucks Corp Com COM 855244109 9,655 169,861 SH   SOLE NONE 0 0 169,861
Stone Hbr Emerg Mrkts Inc Fd COM 86164T107 2 175 SH   SOLE NONE 0 0 175
Store Capital Corp Com COM 862121100 4,550 163,745 SH   SOLE NONE 0 0 163,745
Stryker Corp Com COM 863667101 11 60 SH   SOLE NONE 0 0 60
Sturm Ruger & Co Inc COM 864159108 3 50 SH   SOLE NONE 0 0 50
Targa Resources Corp Com COM 87612G101 2 35 SH   SOLE NONE 0 0 35
Tesla Inc Com COM 88160R101 2,086 7,879 SH   SOLE NONE 0 0 7,879
Texas Instruments Inc Com COM 882508104 281 2,621 SH   SOLE NONE 0 0 2,621
3-D Sys Corp Del COM NEW 88554D205 21 1,100 SH   SOLE NONE 0 0 1,100
Tilray Inc Com COM CL 2 88688T100 13 90 SH   SOLE NONE 0 0 90
Torchlight Energy Res Inc COM 89102U103 13 13,158 SH   SOLE NONE 0 0 13,158
Total S A Adr Sponsored SPONSORED ADR 89151E109 4,755 73,844 SH   SOLE NONE 0 0 73,844
Toyota Motor Corp Sp Adr SP ADR REP2COM 892331307 12 95 SH   SOLE NONE 0 0 95
Twitter Inc COM 90184L102 10 350 SH   SOLE NONE 0 0 350
Under Armour Inc Com CL A 904311107 5,010 236,114 SH   SOLE NONE 0 0 236,114
Union Pac Corp Com COM 907818108 2,626 16,130 SH   SOLE NONE 0 0 16,130
United Parcel Service Com Cl B CL B 911312106 8 70 SH   SOLE NONE 0 0 70
United Tech Corp Com COM 913017109 5,323 38,070 SH   SOLE NONE 0 0 38,070
Unitedhealth Group Inc Com COM 91324P102 31 115 SH   SOLE NONE 0 0 115
Valero Energy Corp New COM 91913Y100 11 100 SH   SOLE NONE 0 0 100
Vanguard Div App Etf DIV APP ETF 921908844 1,186 10,710 SH   SOLE NONE 0 0 10,710
Vanguard Ftse Emr Mkt Etf FTSE EMR MKT ETF 922042858 13 327 SH   SOLE NONE 0 0 327
Vanguard Ftse Europe Etf FTSE EUROPE ETF 922042874 466 8,285 SH   SOLE NONE 0 0 8,285
Vanguard World Funds Comm Srvc Etf COMM SRVC ETF 92204A884 141 1,616 SH   SOLE NONE 0 0 1,616
Vanguard Shrt Trm Corp Bd Etf SHRT TRM CORP BD 92206C409 52 664 SH   SOLE NONE 0 0 664
Vanguard Growth Etf GROWTH ETF 922908736 4 25 SH   SOLE NONE 0 0 25
Vanguard Value Etf VALUE ETF 922908744 7 61 SH   SOLE NONE 0 0 61
Verizon Communications Com COM 92343V104 7,498 140,437 SH   SOLE NONE 0 0 140,437
Visa Inc Com Cl A COM CL A 92826C839 320 2,134 SH   SOLE NONE 0 0 2,134
Voya Asia Pacific Com COM 92912J102 16 1,700 SH   SOLE NONE 0 0 1,700
Voya Global Adv & Prem Opp Com COM 92912R104 22 1,900 SH   SOLE NONE 0 0 1,900
Wp Carey Inc Com COM 92936U109 19 300 SH   SOLE NONE 0 0 300
Wabtec Com COM 929740108 24 230 SH   SOLE NONE 0 0 230
Walmart Inc Com COM 931142103 9 100 SH   SOLE NONE 0 0 100
Wells Fargo & Co Com COM 949746101 179 3,397 SH   SOLE NONE 0 0 3,397
Wells Fargo Com COM 94987D101 29 2,375 SH   SOLE NONE 0 0 2,375
Welltower Inc COM 95040Q104 3 40 SH   SOLE NONE 0 0 40
Western Asset Emerging Com COM 95766A101 13 1,000 SH   SOLE NONE 0 0 1,000
Westrock Co COM 96145D105 2 40 SH   SOLE NONE 0 0 40
Wisdomtree Trust Emg Mkts Smcap Etf EMG MKTS SMCAP 97717W281 639 13,999 SH   SOLE NONE 0 0 13,999
Wisdomtree Trust India Erngs Fd Etf INDIA ERNGS FD 97717W422 4,685 194,336 SH   SOLE NONE 0 0 194,336
Wisdomtree Trust Us Smallcap Divd Etf US SMALLCAP DIVD 97717W604 4,629 155,813 SH   SOLE NONE 0 0 155,813
Wisdomtree Trust Intl Smcap Div Etf INTL SMCAP DIV 97717W760 5,013 70,469 SH   SOLE NONE 0 0 70,469
Wisdomtree Cboe S&P 500 Etf CBOE S&P 500 97717X560 31 1,000 SH   SOLE NONE 0 0 1,000
Wynn Resorts Ltd Com COM 983134107 10 80 SH   SOLE NONE 0 0 80
Zoetis Inc CL A 98978V103 14 150 SH   SOLE NONE 0 0 150
Allergan Plc Com SHS G0177J108 46 242 SH   SOLE NONE 0 0 242
Ambarella Inc Com SHS G037AX101 4,710 121,758 SH   SOLE NONE 0 0 121,758
Brookfield Infr Part Lp LP INT UNIT G16252101 20 503 SH   SOLE NONE 0 0 503
Gaslog Ltd SHS G37585109 2 100 SH   SOLE NONE 0 0 100
Intl Game Tech Plc Com SHS USD G4863A108 4,573 231,558 SH   SOLE NONE 0 0 231,558
Jazz Pharmaceuticals Inc Com SHS USD G50871105 2,200 13,085 SH   SOLE NONE 0 0 13,085
Medtronic Plc Com SHS G5960L103 9 89 SH   SOLE NONE 0 0 89
Seagate Technology Com SHS G7945M107 27 561 SH   SOLE NONE 0 0 561
Taro Pharmaceutical Inds Ltd Com SHS M8737E108 12 126 SH   SOLE NONE 0 0 126
Lyondellbasell Industries Com SHS - A - N53745100 7 66 SH   SOLE NONE 0 0 66
Mylan N V Com SHS EURO N59465109 7,513 205,286 SH   SOLE NONE 0 0 205,286