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 300 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 141 1,946 SH   SOLE NONE 0 0 0
ABBVIE INC com 00287Y109 118 1,278 SH   SOLE NONE 0 0 0
ABIOMED INC COM 003654100 41 125 SH   SOLE NONE 0 0 0
ACCELERATE DIAGNOSTICS INC com 00430H102 1 111 SH   SOLE NONE 0 0 0
ADOBE SYS INC com 00724F101 200 885 SH   SOLE NONE 0 0 0
AFLAC INC COM 001055102 18 400 SH   SOLE NONE 0 0 0
AGNC INVT CORP com 00123Q104 18 1,000 SH   SOLE NONE 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 30 SH   SOLE NONE 0 0 0
ALLIANT ENERGY CORP com 018802108 8 200 SH   SOLE NONE 0 0 0
ALLSTATE CORP com 020002101 112 1,350 SH   SOLE NONE 0 0 0
ALPHABET INC CAP STK CL C 02079K107 30 29 SH   SOLE NONE 0 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 87 9,976 SH   SOLE NONE 0 0 0
ALTRIA GROUP INC com 02209S103 1,429 28,940 SH   SOLE NONE 0 0 0
AMAZON COM INC COM 023135106 865 576 SH   SOLE NONE 0 0 0
AMEDISYS INC COM 023436108 587 5,010 SH   SOLE NONE 0 0 0
AMEREN CORP com 023608102 82 1,258 SH   SOLE NONE 0 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 25 1,750 SH   SOLE NONE 0 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 19 1,000 SH   SOLE NONE 0 0 0
AMERICAN ELEC PWR INC com 025537101 60 800 SH   SOLE NONE 0 0 0
AMGEN INC com 031162100 46 236 SH   SOLE NONE 0 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 86 218,225 SH   SOLE NONE 0 0 0
ANADARKO PETE CORP com 032511107 15 350 SH   SOLE NONE 0 0 0
APACHE CORP com 037411105 20 750 SH   SOLE NONE 0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 686 41,200 SH   SOLE NONE 0 0 0
APPLE INC com 037833100 4,775 30,272 SH   SOLE NONE 0 0 0
ARBOR RLTY TR INC COM 038923108 87 8,600 SH   SOLE NONE 0 0 0
ARCHER DANIELS MIDLAND CO com 039483102 257 6,273 SH   SOLE NONE 0 0 0
ARES CAP CORP com 04010L103 156 10,000 SH   SOLE NONE 0 0 0
ARMSTRONG FLOORING INC COM 04238R106 1 125 SH   SOLE NONE 0 0 0
AT&T INC com 00206R102 46 1,600 SH   SOLE NONE 0 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 2 700 SH   SOLE NONE 0 0 0
AUTOMATIC DATA PROCESSING INC com 053015103 7 56 SH   SOLE NONE 0 0 0
AVALON RARE METALS INC com 053470100 0 1,000 SH   SOLE NONE 0 0 0
BANK AMER CORP com 060505104 106 4,285 SH   SOLE NONE 0 0 0
BARRICK GOLD CORP com 067901108 306 22,615 SH   SOLE NONE 0 0 0
BAXTER INTL INC com 071813109 38 570 SH   SOLE NONE 0 0 0
BB&T CORP com 054937107 13 300 SH   SOLE NONE 0 0 0
BECTON DICKISON & CO COM 075887109 6 25 SH   SOLE NONE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 306 1 SH   SOLE NONE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9 46 SH   SOLE NONE 0 0 0
BLACK HILLS CORP COM 092113109 9 150 SH   SOLE NONE 0 0 0
BLACKBERRY LTD DEBT 3.750%11/1 C10268AC1 1 150 SH   SOLE NONE 0 0 0
BOEING CO com 097023105 637 1,975 SH   SOLE NONE 0 0 0
BOSTON BEER INC CL A 100557107 19 80 SH   SOLE NONE 0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3 90 SH   SOLE NONE 0 0 0
BOX INC CL A 10316T104 39 2,340 SH   SOLE NONE 0 0 0
BRISTOL MYERS SQUIBB CO com 110122108 81 1,560 SH   SOLE NONE 0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 116 3,655 SH   SOLE NONE 0 0 0
BROADCOM LTD shs Y09827109 4 16 SH   SOLE NONE 0 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 29 1,000 SH   SOLE NONE 0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6 75 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
CALLAWAY GOLF CO COM 131193104 17 1,123 SH   SOLE NONE 0 0 0
CANOPY GROWTH CORP COM 138035100 27 1,014 SH   SOLE NONE 0 0 0
CARA THERAPEUTICS INC COM 14070T109 1,414 108,799 SH   SOLE NONE 0 0 0
CARA THERAPEUTICS INC CALL 140755909 0 25 SH Call SOLE NONE 0 0 0
CARBONITE INC COM 141337105 29 1,150 SH   SOLE NONE 0 0 0
CARRIZO OIL & GAS INC COM 144577103 58 5,100 SH   SOLE NONE 0 0 0
CATERPILLAR INC DEL com 149123101 180 1,415 SH   SOLE NONE 0 0 0
CELGENE CORP com 151020104 952 14,854 SH   SOLE NONE 0 0 0
CENTENE CORP DEL com 15135B101 28 245 SH   SOLE NONE 0 0 0
CENTURYLINK INC COM 156700106 43 2,818 SH   SOLE NONE 0 0 0
CERNER CORP com 156782104 5 100 SH   SOLE NONE 0 0 0
CHENIERE ENERGY INC COM NEW 16411R208 24 400 SH   SOLE NONE 0 0 0
CHESAPEAKE ENERGY CORP COM 165167107 4 2,000 SH   SOLE NONE 0 0 0
CHEVRON CORP NEW com 166764100 107 988 SH   SOLE NONE 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2 4 SH   SOLE NONE 0 0 0
CISCO SYS INC COM 17275R102 37 860 SH   SOLE NONE 0 0 0
CITIGROUP GLOBAL MKTS HLGDS INVERSE LVRG ETN 17325E309 2 100 SH   SOLE NONE 0 0 0
CITIGROUP INC COM NEW 172967424 2 45 SH   SOLE NONE 0 0 0
CLOVIS ONCOLOGY INC com 189464100 15 850 SH   SOLE NONE 0 0 0
CME GROUP INC COM 12572Q105 40 210 SH   SOLE NONE 0 0 0
COCA COLA CO COM 191216100 2 45 SH   SOLE NONE 0 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 2 45 SH   SOLE NONE 0 0 0
COLGATE PALMOLIVE CO com 194162103 117 1,960 SH   SOLE NONE 0 0 0
COMCAST CORP NEW CL A 20030N101 196 5,755 SH   SOLE NONE 0 0 0
COMERICA INC COM 200340107 7 100 SH   SOLE NONE 0 0 0
COMMERCIAL VEH GROUP INC COM 201723103 12 2,175 SH   SOLE NONE 0 0 0
CONCHO RES INC COM 20605P101 31 300 SH   SOLE NONE 0 0 0
CONNS INC COM 208242107 17 875 SH   SOLE NONE 0 0 0
CONOCOPHILLIPS com 20825C104 87 1,400 SH   SOLE NONE 0 0 0
CONSOL COAL RES LP COM UNIT 20855T100 51 3,098 SH   SOLE NONE 0 0 0
CONSOLIDATED EDISON INC com 209115104 61 800 SH   SOLE NONE 0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,121 6,972 SH   SOLE NONE 0 0 0
COSTAR GROUP INC COM 02216N109 2 5 SH   SOLE NONE 0 0 0
COSTCO WHSL CORP NEW com 22160K105 654 3,211 SH   SOLE NONE 0 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 23 1,175 SH   SOLE NONE 0 0 0
CUMMINS INC COM 231021106 33 250 SH   SOLE NONE 0 0 0
D R HORTON INC COM 23331A109 9 250 SH   SOLE NONE 0 0 0
DCP MIDTREAM PARTNERS LP COM UT LTD PTN 23311P100 13 500 SH   SOLE NONE 0 0 0
DEERE & CO com 244199105 186 1,250 SH   SOLE NONE 0 0 0
DELTA AIR LINES INC DEL com new 247361702 3 65 SH   SOLE NONE 0 0 0
DEVON ENERGY CORP NEW com 25179M103 34 1,500 SH   SOLE NONE 0 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 32 225 SH   SOLE NONE 0 0 0
DIGITAL RLTY TR INC COM 253868103 28 260 SH   SOLE NONE 0 0 0
DIREXION SHS ETF TR OIL GAS BL 3X SH 02549K356 144 18,480 SH   SOLE NONE 0 0 0
DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 37 4,025 SH   SOLE NONE 0 0 0
DIREXION SHS ETF TR RETAIL BULL 3X 25459W417 6 250 SH   SOLE NONE 0 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 30 1,700 SH   SOLE NONE 0 0 0
DISNEY WALT CO COM DISNEY 254687106 21 190 SH   SOLE NONE 0 0 0
DOWDUPONT INC COM 26078J100 53 995 SH   SOLE NONE 0 0 0
EATON CORP PLC SHS G29183103 72 1,045 SH   SOLE NONE 0 0 0
EATON VANCE ENH EQTY INC FD com 278277108 68 4,650 SH   SOLE NONE 0 0 0
EATON VANCE TAX MNGD GBL DV com 27829F108 37 5,000 SH   SOLE NONE 0 0 0
EATON VANCE TX MGD DIV EQ IN com 27828N102 72 7,050 SH   SOLE NONE 0 0 0
ECOPETROL S A SPONSORED ADS 279158109 126 7,965 SH   SOLE NONE 0 0 0
EDWARDS LIFESCIENCES CORP com 28176E112 3,249 21,211 SH   SOLE NONE 0 0 0
ELECTRONIC ARTS INC COM 285512109 4 50 SH   SOLE NONE 0 0 0
EMERSON ELEC CO com 291011104 47 780 SH   SOLE NONE 0 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 92 7,000 SH   SOLE NONE 0 0 0
ENTERPRISE PRODS PARTNERS L com 293792107 429 17,456 SH   SOLE NONE 0 0 0
EOG RES INC com 26875P101 10 115 SH   SOLE NONE 0 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 14 200 SH   SOLE NONE 0 0 0
EXTRACTION OIL AND GAS CORP COM 30227M105 105 24,565 SH   SOLE NONE 0 0 0
EXXON MOBIL CORP com 30231G102 579 8,497 SH   SOLE NONE 0 0 0
FACEBOOK INC CL A 30303M102 175 1,337 SH   SOLE NONE 0 0 0
FERRARI N V COM N3167Y103 75 750 SH   SOLE NONE 0 0 0
FIFTH THIRD BANCORP com 316773100 12 500 SH   SOLE NONE 0 0 0
FIRSTENERGY CORP COM 337932107 2 45 SH   SOLE NONE 0 0 0
FLIR SYS INC COM 302445101 30 700 SH   SOLE NONE 0 0 0
FONAR CORP COM NEW 344437405 1 41 SH   SOLE NONE 0 0 0
FORTINET INC COM 34959E109 2 30 SH   SOLE NONE 0 0 0
FORTIVE CORP COM 34959J108 3 40 SH   SOLE NONE 0 0 0
FOX FACTORY HLDG CORP COM 35138V102 2 40 SH   SOLE NONE 0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 56 5,400 SH   SOLE NONE 0 0 0
GARRETT MOTION INC COM 366505105 2 147 SH   SOLE NONE 0 0 0
GENERAL ELECTRIC CO com 369604103 26 3,378 SH   SOLE NONE 0 0 0
GENERAL MLS INC com 370334104 78 2,000 SH   SOLE NONE 0 0 0
GENUINE PARTS CO com 372460105 4 39 SH   SOLE NONE 0 0 0
GILEAD SCIENCES INC com 375558103 22 350 SH   SOLE NONE 0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 21 550 SH   SOLE NONE 0 0 0
GOLDCORP INC NEW COM 380956409 10 1,000 SH   SOLE NONE 0 0 0
GOLDMAN SACHS GROUP INC COM 38174G104 8 50 SH   SOLE NONE 0 0 0
GREENBRIER COS INC COM 393657AK7 22 550 SH   SOLE NONE 0 0 0
GUESS INC COM 401617105 18 880 SH   SOLE NONE 0 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 4 175 SH   SOLE NONE 0 0 0
HALLIBURTON com 406216101 8 300 SH   SOLE NONE 0 0 0
HARLEY DAVIDSON INC COM 412822108 5 150 SH   SOLE NONE 0 0 0
HARRIS CORP DEL COM 413875105 1 11 SH   SOLE NONE 0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2 40 SH   SOLE NONE 0 0 0
HOME DEPOT INC com 437076102 204 1,187 SH   SOLE NONE 0 0 0
HONEYWELL INTL INC com 438516106 292 2,212 SH   SOLE NONE 0 0 0
HUBSPOT INC COM 443573100 2 13 SH   SOLE NONE 0 0 0
HUMANA INC COM 044859102 1 5 SH   SOLE NONE 0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 42 221 SH   SOLE NONE 0 0 0
HUNTSMAN CORP COM 447011107 0 0 SH   SOLE NONE 0 0 0
IDEXX LABS INC COM 45168D104 2 9 SH   SOLE NONE 0 0 0
ILLINOIS TOOL WKS INC com 452308109 406 3,204 SH   SOLE NONE 0 0 0
INTEL CORP com 458140100 486 10,348 SH   SOLE NONE 0 0 0
ISHARES RUS TP200 GR ETF 464289438 7 95 SH   SOLE NONE 0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 442 30,459 SH   SOLE NONE 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 76 1,943 SH   SOLE NONE 0 0 0
ISHARES TR NASDAQ BIOTECH 464287556 27 275 SH   SOLE NONE 0 0 0
ISHARES TR US HLTHCR PR ETF 464288828 19 110 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 1,922 56,139 SH   SOLE NONE 0 0 0
ISHARES TR TIPS BD ETF 464287176 22 200 SH   SOLE NONE 0 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 5 1,000 SH   SOLE NONE 0 0 0
JOHNSON & JOHNSON COM 478160104 523 4,054 SH   SOLE NONE 0 0 0
JPMORGAN CHASE & CO COM 46625H100 572 5,855 SH   SOLE NONE 0 0 0
KEYCORP NEW COM 493267108 90 6,105 SH   SOLE NONE 0 0 0
KHOLS CORP COM 500255104 10 150 SH   SOLE NONE 0 0 0
KIMBERLY CLARK CORP COM 494368103 128 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 18 419 SH   SOLE NONE 0 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 7 500 SH   SOLE NONE 0 0 0
L3 TECHNOLOGIES INC COM 502413107 2 10 SH   SOLE NONE 0 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2 25 SH   SOLE NONE 0 0 0
LENNOX INTL INC COM 526107107 48 220 SH   SOLE NONE 0 0 0
LHC GROUP INC COM 50187A107 3 35 SH   SOLE NONE 0 0 0
LILLY ELI & CO COM 532457108 2 20 SH   SOLE NONE 0 0 0
LINDE PLC COM G5494J103 3 19 SH   SOLE NONE 0 0 0
LOCKHEED MARTIN CORP. COM 539830109 380 1,450 SH   SOLE NONE 0 0 0
LPL FINL HLDGS INC COM 50212V100 656 10,735 SH   SOLE NONE 0 0 0
LULULEMON ATHLETICA INC COM 550021109 52 427 SH   SOLE NONE 0 0 0
MACYS INC COM 55616P104 11 350 SH   SOLE NONE 0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 14 250 SH   SOLE NONE 0 0 0
MARATHON PETE CORP COM 56585A102 56 943 SH   SOLE NONE 0 0 0
MARTIN MARIETTA MATLS INC COM 573284906 0 0 SH   SOLE NONE 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 57 300 SH   SOLE NONE 0 0 0
MCCORMICK & CO INC COM VTG 579780107 102 732 SH   SOLE NONE 0 0 0
MCDONALDS CORP COM 580135101 135 760 SH   SOLE NONE 0 0 0
MCKESSON CORP COM 58155Q103 0 0 SH   SOLE NONE 0 0 0
MEDTRONIC SHS G5960L103 2 20 SH   SOLE NONE 0 0 0
MERCK & CO INC NEW COM 58933Y105 1,421 18,603 SH   SOLE NONE 0 0 0
METHANEX CORP COM 05915K108 19 400 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 67 2,125 SH   SOLE NONE 0 0 0
MICROSOFT CORP COM 594918104 121 1,190 SH   SOLE NONE 0 0 0
MOLINA HEALTHCARE, INC COM 60855R100 70 602 SH   SOLE NONE 0 0 0
MONDELEZ INTL INC CL A 609207105 50 1,260 SH   SOLE NONE 0 0 0
MORGAN STANLEY COM NEW 617446448 2 60 SH   SOLE NONE 0 0 0
NETFLIX INC COM 64110L106 211 790 SH   SOLE NONE 0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1 14 SH   SOLE NONE 0 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 14 1,000 SH   SOLE NONE 0 0 0
NEWELL BRANDS INC COM 651229106 6 300 SH   SOLE NONE 0 0 0
NEWMONT MINING CORP COM 651639106 2 45 SH   SOLE NONE 0 0 0
NEXTERA ENERGY INC COM 65339F101 7 41 SH   SOLE NONE 0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 51 1,180 SH   SOLE NONE 0 0 0
NIKE INC CL B 654106103 516 6,941 SH   SOLE NONE 0 0 0
NISOURCE INC COM 65473P105 3 100 SH   SOLE NONE 0 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 17 1,000 SH   SOLE NONE 0 0 0
NORTH AMERICAN CONST COM 656811106 106 11,911 SH   SOLE NONE 0 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 1 300 SH   SOLE NONE 0 0 0
NORTHROP GUNMAN CORP COM 666807102 56 230 SH   SOLE NONE 0 0 0
NORTHWEST NAT GAS CO COM 667655104 91 1,500 SH   SOLE NONE 0 0 0
NVIDIA CORP COM 67066G104 841 6,299 SH   SOLE NONE 0 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4 11 SH   SOLE NONE 0 0 0
OASIS PERTROLEUM, INC COM 674215108 3 500 SH   SOLE NONE 0 0 0
OKTA INC CL A 679295105 5 75 SH   SOLE NONE 0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 53 1,500 SH   SOLE NONE 0 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 32 591 SH   SOLE NONE 0 0 0
ORACLE CORP COM 68389X105 25 545 SH   SOLE NONE 0 0 0
ORMAT TECHNOLOGIES INC COM 686688102 10 200 SH   SOLE NONE 0 0 0
OVERSTOCK COM INC DEL COM 690370101 4 300 SH   SOLE NONE 0 0 0
PACCAR INC COM 693718108 0 0 SH   SOLE NONE 0 0 0
PALO ALTO NETWORKS INC COM 697435105 47 250 SH   SOLE NONE 0 0 0
PAYPAL HLDGS INC COM 70450Y103 3 40 SH   SOLE NONE 0 0 0
PCM INC COM 69323K100 4 215 SH   SOLE NONE 0 0 0
PENN NATL GAMIN INC COM 707569109 23 1,200 SH   SOLE NONE 0 0 0
PEPSICO INC COM 713448108 112 1,018 SH   SOLE NONE 0 0 0
PERSPECTA INC COM 715347100 9 509 SH   SOLE NONE 0 0 0
PFIZER INC COM 717081103 89 2,046 SH   SOLE NONE 0 0 0
PGT INNOVATIONS INC COM 69336V101 324 20,456 SH   SOLE NONE 0 0 0
PHILIP MORRIS INTL INC COM 718172109 927 13,880 SH   SOLE NONE 0 0 0
PHILLIPS 66 COM 718546104 68 784 SH   SOLE NONE 0 0 0
PNC FINL SVCS GROUP INC COM 693475105 2 13 SH   SOLE NONE 0 0 0
POWERSHARES ETF TRUST II PFD PORTFOLIO 73936T565 27 2,000 SH   SOLE NONE 0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 93 600 SH   SOLE NONE 0 0 0
PPL CORP COM 69351T106 0 0 SH   SOLE NONE 0 0 0
PRA HEALTH SCIENCES INC COM 69354M108 23 250 SH   SOLE NONE 0 0 0
PRICE T ROWE GROUP INC COM 74144T108 9 100 SH   SOLE NONE 0 0 0
PROCTER & GAMBLE CO COM 742718109 146 1,587 SH   SOLE NONE 0 0 0
PROGRESSIVE CORP OHIO COM 743315103 733 12,150 SH   SOLE NONE 0 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 11 475 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 83 1,000 SH   SOLE NONE 0 0 0
RARE ELEMENT RES LTD COM 75381M102 1 14,390 SH   SOLE NONE 0 0 0
RAYTHEON CO COM NEW 755111507 4 24 SH   SOLE NONE 0 0 0
RENT A CTR INC NEW COM 76009N100 4 250 SH   SOLE NONE 0 0 0
REPUBLIC SVCS INC COM 760759100 89 1,235 SH   SOLE NONE 0 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 5 237 SH   SOLE NONE 0 0 0
SALESFORCE COM INC COM 79466L302 751 5,486 SH   SOLE NONE 0 0 0
SCHLUMBERGER LTD COM 806857108 4 124 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 47 767 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 98 2,092 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 48 698 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 8 200 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR US MS-CAP ETF 808524508 49 1,012 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 97 1,973 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 97 1,621 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 535 10,588 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 153 2,660 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,015 42,625 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 128 1,982 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,508 24,334 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 267 5,263 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 13 408 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 161 3,050 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,342 27,071 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 317 3,206 SH   SOLE NONE 0 0 0
SERVICE CORP INTL COM 817565104 7 175 SH   SOLE NONE 0 0 0
SERVICENOW INC COM 81762P102 2 12 SH   SOLE NONE 0 0 0
SHIRE PLC SPONSORED ADR 82481R106 7 41 SH   SOLE NONE 0 0 0
SILVERBOW RES INC COM 82836G102 0 10 SH   SOLE NONE 0 0 0
SIRIUS XM HLDGS INC COM 82968B103 17 3,023 SH   SOLE NONE 0 0 0
SM ENERGY CO COM 78454L100 279 18,050 SH   SOLE NONE 0 0 0
SOUTHERN CO COM 842587107 102 2,318 SH   SOLE NONE 0 0 0
SOUTHWEST AIRLS CO COM 844741108 9 200 SH   SOLE NONE 0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 192 1,585 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 469 12,550 SH   SOLE NONE 0 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 41 875 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 HOMEBUILD 78464A888 36 1,110 SH   SOLE NONE 0 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 565 21,305 SH   SOLE NONE 0 0 0
SPLUNK INC COM 848637104 12 119 SH   SOLE NONE 0 0 0
SPROUTS FMRS MKT INC COM 85208M102 7 300 SH   SOLE NONE 0 0 0
SQUARE INC CL A 852234103 2 30 SH   SOLE NONE 0 0 0
STARBUCKS CORP COM 855244109 7 115 SH   SOLE NONE 0 0 0
STATE STR CORP COM 857477103 3 53 SH   SOLE NONE 0 0 0
STURM RUGER & CO INC COM 864159108 11 200 SH   SOLE NONE 0 0 0
SUNTRUST BKS INC COM 897914103 21 410 SH   SOLE NONE 0 0 0
SYSCO CORP COM 871829107 206 3,295 SH   SOLE NONE 0 0 0
T MOBILE US INC COM 872590104 2 25 SH   SOLE NONE 0 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 32 1,000 SH   SOLE NONE 0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1 55 SH   SOLE NONE 0 0 0
TERADATA CORP DEL COM 88076W103 1 30 SH   SOLE NONE 0 0 0
TERNIUM SA SPON ADR 880890108 122 4,495 SH   SOLE NONE 0 0 0
TESLA MTRS INC COM 88160R101 47 142 SH   SOLE NONE 0 0 0
TEXAS INSTRS INC COM 882508104 10 101 SH   SOLE NONE 0 0 0
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