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 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
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