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 8,687 270,534 SH   SOLE NONE 0 0 270,534
Abbott Labs Com COM 002824100 25 416 SH   SOLE NONE 0 0 416
Abbvie Inc Com COM 00287Y109 446 4,820 SH   SOLE NONE 0 0 4,820
Advantage Technologies Group Com COM NEW 006743306 0 200 SH   SOLE NONE 0 0 200
Adobe Systems Inc Com COM 00724F101 95 392 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 16 125 SH   SOLE NONE 0 0 125
Alibaba Group Hldg Ltd Adr SPONSORED ADS 01609W102 3,539 19,075 SH   SOLE NONE 0 0 19,075
Alliance Resource Partners Ut Ltd Part UT LTD PART 01877R108 15 812 SH   SOLE NONE 0 0 812
Alphabet Inc Com Cl C CAP STK CL C 02079K107 495 444 SH   SOLE NONE 0 0 444
Alphabet Inc Com Cl A CAP STK CL A 02079K305 480 425 SH   SOLE NONE 0 0 425
Altria Group Inc Com COM 02209S103 95 1,677 SH   SOLE NONE 0 0 1,677
Amazon Com Inc COM 023135106 167 98 SH   SOLE NONE 0 0 98
American Airls Group Inc COM 02376R102 28 742 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 703 16,650 SH   SOLE NONE 0 0 16,650
Amgen Inc Com COM 031162100 4 20 SH   SOLE NONE 0 0 20
Amtrust Financial Services Inc Com COM 032359309 3 200 SH   SOLE NONE 0 0 200
Apple Inc Com COM 037833100 8,712 47,063 SH   SOLE NONE 0 0 47,063
Archer Daniels Midland Co COM 039483102 3 60 SH   SOLE NONE 0 0 60
B G Foods Inc Com COM 05508R106 7,347 245,695 SH   SOLE NONE 0 0 245,695
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 6,349 225,207 SH   SOLE NONE 0 0 225,207
Barclays Bank Plc Ipath Etn DJUBS CMDT ETN36 06738C778 6,227 255,741 SH   SOLE NONE 0 0 255,741
Barclays Bk Plc Ipath B IPATH B NICKEL 06746P480 3 55 SH   SOLE NONE 0 0 55
Berkshire Hathaway Inc Del Com Cl B CL B NEW 084670702 34 180 SH   SOLE NONE 0 0 180
Blackberry Ltd COM 09228F103 10 1,000 SH   SOLE NONE 0 0 1,000
Blackrock Inc Com COM 09247X101 56 112 SH   SOLE NONE 0 0 112
The Blackstone Group Lp Com Unit Ltd COM UNIT LTD 09253U108 1,084 33,706 SH   SOLE NONE 0 0 33,706
Blackrock Debt Strategies Fd I Com COM NEW 09255R202 30 2,650 SH   SOLE NONE 0 0 2,650
Boeing Co COM 097023105 10 30 SH   SOLE NONE 0 0 30
Booking Holdings Inc Com COM 09857L108 10 5 SH   SOLE NONE 0 0 5
Boulder Growth Income Fund Com COM 101507101 14 1,400 SH   SOLE NONE 0 0 1,400
Briggs Stratton Corp Com COM 109043109 3,751 213,001 SH   SOLE NONE 0 0 213,001
Bristol Myers Squibb Com COM 110122108 12 225 SH   SOLE NONE 0 0 225
British Amern Tob Plc SPONSORED ADR 110448107 13 250 SH   SOLE NONE 0 0 250
Broadcom Corp Com COM 11135F101 24 100 SH   SOLE NONE 0 0 100
Cnooc Ltd SPONSORED ADR 126132109 9 50 SH   SOLE NONE 0 0 50
Cvs Health Corporation Com COM 126650100 41 635 SH   SOLE NONE 0 0 635
Ca Incorporated Com COM 12673P105 33 920 SH   SOLE NONE 0 0 920
Calamos Convertible Opp & Inc Sh Ben Int SH BEN INT 128117108 64 5,397 SH   SOLE NONE 0 0 5,397
Calamos Strg Ttl Return Fd Com Sh Ben Int COM SH BEN INT 128125101 366 28,900 SH   SOLE NONE 0 0 28,900
California Water Service Group Com COM 130788102 2 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 7 230 SH   SOLE NONE 0 0 230
Carnival Corp UNIT 99/99/9999 143658300 48 838 SH   SOLE NONE 0 0 838
Caterpillar Inc Com COM 149123101 4,865 35,864 SH   SOLE NONE 0 0 35,864
Celgene Corp Com COM 151020104 5,979 75,288 SH   SOLE NONE 0 0 75,288
Chevron Corp Com COM 166764100 26,187 207,129 SH   SOLE NONE 0 0 207,129
Cincinnati Financial Corp Com COM 172062101 88 1,319 SH   SOLE NONE 0 0 1,319
Cisco Systems Inc Com COM 17275R102 405 9,395 SH   SOLE NONE 0 0 9,395
Citigroup Inc Com COM NEW 172967424 5 75 SH   SOLE NONE 0 0 75
Coca Cola Co Com COM 191216100 4,760 108,523 SH   SOLE NONE 0 0 108,523
Cogent Communications Hldgs Com COM NEW 19239V302 3 50 SH   SOLE NONE 0 0 50
Columbia Ppty Tr Inc Com New COM NEW 198287203 20 875 SH   SOLE NONE 0 0 875
Comcast Corp Com Cl A CL A 20030N101 34 1,032 SH   SOLE NONE 0 0 1,032
Conocophillips Corp Com COM 20825C104 5,930 85,171 SH   SOLE NONE 0 0 85,171
Control4 Corp Com COM 21240D107 2,643 108,687 SH   SOLE NONE 0 0 108,687
Corning Inc Com COM 219350105 7 270 SH   SOLE NONE 0 0 270
Costco Wholesale Corporation Com COM 22160K105 1,866 8,929 SH   SOLE NONE 0 0 8,929
Crane Co Com COM 224399105 4,634 57,831 SH   SOLE NONE 0 0 57,831
Credit Suisse X Links Silver Shs Cov Cll X LINK SILVER SH 22542D449 4,163 559,436 SH   SOLE NONE 0 0 559,436
Credit Suisse X LINK GOLD SHS 22542D480 3,201 375,203 SH   SOLE NONE 0 0 375,203
Credit Suisse Tracker Zert 3X LONG GOLD 22542D688 1,045 111,570 SH   SOLE NONE 0 0 111,570
Cree Inc COM 225447101 12 300 SH   SOLE NONE 0 0 300
Crown Castle Intl Corp Com COM 22822V101 27 249 SH   SOLE NONE 0 0 249
Cubic Corp COM 229669106 19 290 SH   SOLE NONE 0 0 290
Cummins Inc COM 231021106 41 310 SH   SOLE NONE 0 0 310
Xtrackers Msci Xtrack Msci Eafe Etf XTRACK MSCI EAFE 233051200 31 1,000 SH   SOLE NONE 0 0 1,000
Deere Co Com COM 244199105 17 119 SH   SOLE NONE 0 0 119
Diageo Plc Adr Sponsored SPON ADR NEW 25243Q205 37 255 SH   SOLE NONE 0 0 255
Direxion DLY TECH BULL 3X 25459W102 7 55 SH   SOLE NONE 0 0 55
Direxion Shares Trust Dly Smcap Bull3X Etf DLY SMCAP BULL3X 25459W847 11 138 SH   SOLE NONE 0 0 138
Direxion Shares Trust Dly Enrgy Bull3X Etf DLY ENRGY BULL3X 25459W888 2,545 66,690 SH   SOLE NONE 0 0 66,690
Direxion Shares Trust Dly Fin Bull New Etf DLY FIN BULL NEW 25459Y694 8,426 133,743 SH   SOLE NONE 0 0 133,743
Walt Disney Co Com COM DISNEY 254687106 11,023 105,173 SH   SOLE NONE 0 0 105,173
Direxion Portfolioplus Dly Emg Mk Bl 3X Etf DLY EMG MK BL 3X 25490K281 29 320 SH   SOLE NONE 0 0 320
Direxion Portfolioplus Daily Ind Bul 3X Etf DAILY IND BUL 3X 25490K331 3 39 SH   SOLE NONE 0 0 39
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
Eog Resources Inc Com COM 26875P101 1 8 SH   SOLE NONE 0 0 8
Eqt Midstream Partners Unit Ltd Partn UNIT LTD PARTN 26885B100 26 500 SH   SOLE NONE 0 0 500
Etf Managers Tr Prime Cybr Scrty Etf PRIME CYBR SCRTY 26924G201 6 150 SH   SOLE NONE 0 0 150
Eagle Materials Inc COM 26969P108 3,897 37,129 SH   SOLE NONE 0 0 37,129
Eaton Vance Tax Managed Com COM 27829C105 3,289 278,678 SH   SOLE NONE 0 0 278,678
Ebay Inc Com COM 278642103 8 216 SH   SOLE NONE 0 0 216
Edwards Lifesciences Corp COM 28176E108 6 40 SH   SOLE NONE 0 0 40
Energy Transfer Equity Lp Com Ut Ltd Ptn COM UT LTD PTN 29273V100 10 600 SH   SOLE NONE 0 0 600
Enterprise Products Partners Com COM 293792107 21 750 SH   SOLE NONE 0 0 750
Epam Sys Inc COM 29414B104 85 680 SH   SOLE NONE 0 0 680
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 8 100 SH   SOLE NONE 0 0 100
Exxon Mobil Corporation Com COM 30231G102 7,866 95,077 SH   SOLE NONE 0 0 95,077
F M C Corp Com COM NEW 302491303 5,092 57,071 SH   SOLE NONE 0 0 57,071
Facebook Inc Com Cl A CL A 30303M102 53 275 SH   SOLE NONE 0 0 275
Fiesta Restaurant Group Inc COM 31660B101 10 350 SH   SOLE NONE 0 0 350
First Trust Ny Arca Biotech Etf NY ARCA BIOTECH 33733E203 5,022 35,873 SH   SOLE NONE 0 0 35,873
Foot Locker Inc Com COM 344849104 7,463 141,746 SH   SOLE NONE 0 0 141,746
Ford Motor Com COM PAR $0.01 345370860 30 2,691 SH   SOLE NONE 0 0 2,691
Gw Pharmaceuticals Plc ADS 36197T103 56 400 SH   SOLE NONE 0 0 400
Gamco Global Gold Ntrl Res Com Sh Ben Int COM SH BEN INT 36465A109 5,463 1,062,728 SH   SOLE NONE 0 0 1,062,728
Generac Hldgs Inc COM 368736104 7 141 SH   SOLE NONE 0 0 141
General Dynamics Corp Com COM 369550108 50 270 SH   SOLE NONE 0 0 270
General Electric Co Com COM 369604103 5,911 434,281 SH   SOLE NONE 0 0 434,281
General Mills Inc Com COM 370334104 1,600 36,150 SH   SOLE NONE 0 0 36,150
General Motors Company Com COM 37045V100 15 379 SH   SOLE NONE 0 0 379
General Mtrs Co COM 37045V100 14 367 SH Call SOLE NONE 0 0 367
General Motors Company Warrant *W EXP 07/10/201 37045V126 1 31 SH   SOLE NONE 0 0 31
Gilead Sciences Inc Com COM 375558103 7,256 102,433 SH   SOLE NONE 0 0 102,433
Globalstar Inc COM 378973408 0 250 SH   SOLE NONE 0 0 250
Goldman Sachs Group Inc Com COM 38141G104 9,820 44,518 SH   SOLE NONE 0 0 44,518
Granite Construction Inc Com COM 387328107 9,996 179,597 SH   SOLE NONE 0 0 179,597
Hcp Inc Com COM 40414L109 9 342 SH   SOLE NONE 0 0 342
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 24 265 SH   SOLE NONE 0 0 265
Hawaiian Elec Industries Com COM 419870100 3,841 112,000 SH   SOLE NONE 0 0 112,000
Hewlett Packard Enterprise Co Com COM 42824C109 1 100 SH   SOLE NONE 0 0 100
Home Depot Inc Com COM 437076102 248 1,275 SH   SOLE NONE 0 0 1,275
Honeywell International Inc Com COM 438516106 36 250 SH   SOLE NONE 0 0 250
Hospitality Properties Trust Com Sh Ben Int COM SH BEN INT 44106M102 8,747 305,725 SH   SOLE NONE 0 0 305,725
Hovnanian Enterprises Inc CL A 442487203 2 1,000 SH   SOLE NONE 0 0 1,000
Iac Interactivecorp COM 44919P508 5 34 SH   SOLE NONE 0 0 34
Icahn Enterprises Depositary Unit DEPOSITARY UNIT 451100101 746 10,500 SH   SOLE NONE 0 0 10,500
Idexx Labs Inc COM 45168D104 10 45 SH   SOLE NONE 0 0 45
Illumina Inc COM 452327109 84 300 SH   SOLE NONE 0 0 300
India Fd Inc Com COM 454089103 1,675 69,040 SH   SOLE NONE 0 0 69,040
Intel Corp Com COM 458140100 477 9,592 SH   SOLE NONE 0 0 9,592
Insys Therapeutics Inc New COM NEW 45824V209 3 400 SH   SOLE NONE 0 0 400
Intl Business Machines Com COM 459200101 7,976 57,095 SH   SOLE NONE 0 0 57,095
Invesco Qqq Tr Unit Ser 1 Etf UNIT SER 1 46090E103 23 135 SH   SOLE NONE 0 0 135
Iqiyi Inc Adr SPONSORED ADS 46267X108 18 550 SH   SOLE NONE 0 0 550
Irobot Corporation Com COM 462726100 15 200 SH   SOLE NONE 0 0 200
Ishares Msci Germany Etf MSCI GERMANY ETF 464286806 6,485 216,320 SH   SOLE NONE 0 0 216,320
Ishares Msci Hong Kg Etf MSCI HONG KG ETF 464286871 2,133 88,118 SH   SOLE NONE 0 0 88,118
Ishares China Lg Cap Etf CHINA LG-CAP ETF 464287184 8,945 208,158 SH   SOLE NONE 0 0 208,158
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 29 240 SH   SOLE NONE 0 0 240
Ishares Tr S P Mc 400Gr S&P MC 400GR ETF 464287606 4 20 SH   SOLE NONE 0 0 20
Ishares Rus 1000 Grw Etf RUS 1000 GRW ETF 464287614 63 437 SH   SOLE NONE 0 0 437
Ishares Rus 2000 Val Etf RUS 2000 VAL ETF 464287630 1,301 9,861 SH   SOLE NONE 0 0 9,861
Ishares Russell 2000 Etf RUSSELL 2000 ETF 464287655 9 57 SH   SOLE NONE 0 0 57
Ishares Tr S P Mc 400Vl S&P MC 400VL ETF 464287705 3 21 SH   SOLE NONE 0 0 21
Ishares Tr US Tech U.S. TECH ETF 464287721 32 180 SH   SOLE NONE 0 0 180
Ishares US Finls Etf U.S. FINLS ETF 464287788 40 337 SH   SOLE NONE 0 0 337
Ishares US 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 Trust Intl Sel Div Etf INTL SEL DIV ETF 464288448 2,677 83,523 SH   SOLE NONE 0 0 83,523
Ishares Trust Global Mater Etf GLOBAL MATER ETF 464288695 84 1,245 SH   SOLE NONE 0 0 1,245
Ishares Trust Eafe Value Etf EAFE VALUE ETF 464288877 627 12,214 SH   SOLE NONE 0 0 12,214
Ishares India 50 INDIA 50 ETF 464289529 2,020 57,410 SH   SOLE NONE 0 0 57,410
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 4,008 63,249 SH   SOLE NONE 0 0 63,249
Ishares Mrngstr Inc Etf MRNGSTR INC ETF 46432F875 12 502 SH   SOLE NONE 0 0 502
Ishares Core Msci Emkt Etf CORE MSCI EMKT 46434G103 6,012 114,505 SH   SOLE NONE 0 0 114,505
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 7,748 74,366 SH   SOLE NONE 0 0 74,366
Johnson Johnson Com COM 478160104 767 6,315 SH   SOLE NONE 0 0 6,315
Kimberly Clark Corp Com COM 494368103 11 100 SH   SOLE NONE 0 0 100
Kinder Morgan Inc Com COM 49456B101 2,801 158,526 SH   SOLE NONE 0 0 158,526
Kraft Heinz Co Com COM 500754106 25 400 SH   SOLE NONE 0 0 400
Las Vegas Sands Corp Com COM 517834107 2,780 36,400 SH   SOLE NONE 0 0 36,400
Eli Lilly Co Com COM 532457108 31 364 SH   SOLE NONE 0 0 364
Lockheed Martin Com COM 539830109 29 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 5,493 57,478 SH   SOLE NONE 0 0 57,478
Mgm Resorts International Com COM 552953101 4,961 170,890 SH   SOLE NONE 0 0 170,890
Macquarie Infrastructure Corp Com COM 55608B105 12 290 SH   SOLE NONE 0 0 290
Masimo Corp Com COM 574795100 3 35 SH   SOLE NONE 0 0 35
Match Group Inc Com COM 57665R106 461 11,913 SH   SOLE NONE 0 0 11,913
Mcdermott Intl Inc COM 580037703 6 308 SH   SOLE NONE 0 0 308
Mcdonalds Corp Com COM 580135101 5,243 33,460 SH   SOLE NONE 0 0 33,460
Merck Co Inc. Com COM 58933Y105 6,183 101,862 SH   SOLE NONE 0 0 101,862
Microsoft Corp Com COM 594918104 503 5,099 SH   SOLE NONE 0 0 5,099
Mid Amer Apt Cmntys Inc Com COM 59522J103 6 60 SH   SOLE NONE 0 0 60
Netflix Com Inc Com COM 64110L106 10,336 26,406 SH   SOLE NONE 0 0 26,406
Neuberger Berman Com COM 64128C106 19 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 5,248 203,488 SH   SOLE NONE 0 0 203,488
Nextera Energy Inc Com COM 65339F101 6 33 SH   SOLE NONE 0 0 33
Nike Inc Com Cl B CL B 654106103 1 8 SH   SOLE NONE 0 0 8
Norfolk Southern Corp Com COM 655844108 58 384 SH   SOLE NONE 0 0 384
Northrop Grumman Corp COM 666807102 215 700 SH   SOLE NONE 0 0 700
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 5 70 SH   SOLE NONE 0 0 70
Nuveen COM 6706ER101 4 300 SH   SOLE NONE 0 0 300
Olin Corp COM PAR $1 680665205 13 450 SH   SOLE NONE 0 0 450
Omega Healthcare Investors Inc Com COM 681936100 8,221 265,189 SH   SOLE NONE 0 0 265,189
Oracle Corp Com COM 68389X105 2 41 SH   SOLE NONE 0 0 41
Pra Group Inc COM 69354N106 5 120 SH   SOLE NONE 0 0 120
Paychex Inc Com COM 704326107 31 459 SH   SOLE NONE 0 0 459
Paycom Software Inc Com COM 70432V102 20 200 SH   SOLE NONE 0 0 200
Paypal Hldgs Inc Com COM 70450Y103 6,294 75,591 SH   SOLE NONE 0 0 75,591
Pepsico Inc Com COM 713448108 40 371 SH   SOLE NONE 0 0 371
Petmed Express Inc COM 716382106 11 250 SH   SOLE NONE 0 0 250
Pfizer Inc Com COM 717081103 96 2,648 SH   SOLE NONE 0 0 2,648
Philip Morris Intl Com COM 718172109 5 60 SH   SOLE NONE 0 0 60
Phillips 66 Com COM 718546104 45 400 SH   SOLE NONE 0 0 400
Price T Rowe Group Inc Com COM 74144T108 8,211 70,729 SH   SOLE NONE 0 0 70,729
Procter Gamble Co Com COM 742718109 5,615 71,934 SH   SOLE NONE 0 0 71,934
Proshares Pshs Ult Nasb Etf PSHS ULT NASB 74347R214 170 2,980 SH   SOLE NONE 0 0 2,980
Proshares Pshs Ultra PSHS ULTRA O&G 74347R719 2,491 57,124 SH   SOLE NONE 0 0 57,124
Proshares Ultra Gold Etf ULTRA GOLD 74347W601 3 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 12 100 SH   SOLE NONE 0 0 100
Prudential Financial Inc Com COM 744320102 6 60 SH   SOLE NONE 0 0 60
Qualcomm Inc Com COM 747525103 3,553 63,318 SH   SOLE NONE 0 0 63,318
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 15 875 SH   SOLE NONE 0 0 875
Reaves Utility Inc Tr Com Sh Ben Int COM SH BEN INT 756158101 10 350 SH   SOLE NONE 0 0 350
Regions Finl Corp New COM 7591EP100 21 1,200 SH   SOLE NONE 0 0 1,200
Rite Aid Corp Com COM 767754104 34 19,450 SH   SOLE NONE 0 0 19,450
Ross Stores Inc Com COM 778296103 21 250 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 41 150 SH   SOLE NONE 0 0 150
Spdr Gold Tr Gold Shs Gold Shs Etf GOLD SHS 78463V107 1,556 13,114 SH   SOLE NONE 0 0 13,114
Spdr S P Em Mkt Div Etf S&P EM MKT DIV 78463X533 1,067 34,831 SH   SOLE NONE 0 0 34,831
Spdr Ftse S P Biotech Etf S&P BIOTECH 78464A870 1,954 20,527 SH   SOLE NONE 0 0 20,527
Spdr Dow Jones Indl Avrg Ut Ser 1 UT SER 1 78467X109 12 49 SH   SOLE NONE 0 0 49
Sabra Healthcare Com COM 78573L106 6,233 286,833 SH   SOLE NONE 0 0 286,833
Schnitzer Steel Inds Inc Com Cl A CL A 806882106 2 55 SH   SOLE NONE 0 0 55
Schwab Charles Corp Com COM 808513105 26 500 SH   SOLE NONE 0 0 500
Scotts Miracle Gro Co Com Cl A CL A 810186106 5,013 60,276 SH   SOLE NONE 0 0 60,276
Select Sector Spdr Trust Sbi Materials Etf SBI MATERIALS 81369Y100 72 1,235 SH   SOLE NONE 0 0 1,235
Select Sector Spdr Trust Sbi Healthcare Etf SBI HEALTHCARE 81369Y209 530 6,353 SH   SOLE NONE 0 0 6,353
Select Sector Spdr Trust Sbi Cons Stpls Etf SBI CONS STPLS 81369Y308 111 2,155 SH   SOLE NONE 0 0 2,155
Select Sector Spdr Trust Sbi Cons Discr Etf SBI CONS DISCR 81369Y407 11 100 SH   SOLE NONE 0 0 100
Select Sector Spdr Trust Energy Etf ENERGY 81369Y506 153 2,025 SH   SOLE NONE 0 0 2,025
Select Sector Spdr Trust SBI INT-FINL 81369Y605 675 25,402 SH   SOLE NONE 0 0 25,402
Select Sector Spdr Tr Sbi SBI INT-UTILS 81369Y886 3 50 SH   SOLE NONE 0 0 50
Shire Plc Adr Sponsored SPONSORED ADR 82481R106 13 75 SH   SOLE NONE 0 0 75
Sirius Xm Holdings Inc Com COM 82968B103 27 3,875 SH   SOLE NONE 0 0 3,875
Smart Final Stores Inc Com COM 83190B101 2 348 SH   SOLE NONE 0 0 348
Snap Inc Com Cl A CL A 83304A106 45 3,380 SH   SOLE NONE 0 0 3,380
Sony Corp SPONSORED ADR 835699307 10 200 SH   SOLE NONE 0 0 200
Southern Copper Corp COM 84265V105 10 203 SH   SOLE NONE 0 0 203
Southwest Airlines Co Com COM 844741108 20 400 SH   SOLE NONE 0 0 400
Sprott Physical Gold Trust Unit UNIT 85207H104 24 2,405 SH   SOLE NONE 0 0 2,405
Sprott Phys Silver Tr Unit TR UNIT 85207K107 9 1,600 SH   SOLE NONE 0 0 1,600
Sprouts Farmers Markets Inc Com COM 85208M102 9 425 SH   SOLE NONE 0 0 425
Square Inc CL A 852234103 531 8,611 SH   SOLE NONE 0 0 8,611
Stag Industrial Inc Com COM 85254J102 24 880 SH   SOLE NONE 0 0 880
Starbucks Corp Com COM 855244109 4,723 96,683 SH   SOLE NONE 0 0 96,683
Stone Hbr Emerg Mrkts Inc Fd COM 86164T107 2 175 SH   SOLE NONE 0 0 175
Store Capital Corp Com COM 862121100 4,604 168,039 SH   SOLE NONE 0 0 168,039
Stryker Corp Com COM 863667101 11 65 SH   SOLE NONE 0 0 65
Sturm Ruger & Co Inc COM 864159108 3 50 SH   SOLE NONE 0 0 50
Sysco Corp Com COM 871829107 20 300 SH   SOLE NONE 0 0 300
Target Corp Com COM 87612E106 9,170 120,465 SH   SOLE NONE 0 0 120,465
Targa Resources Corp Com COM 87612G101 2 35 SH   SOLE NONE 0 0 35
Tesla Inc Com COM 88160R101 2,891 8,431 SH   SOLE NONE 0 0 8,431
Texas Instruments Inc Com COM 882508104 276 2,506 SH   SOLE NONE 0 0 2,506
3 D Sys Corp Del COM NEW 88554D205 15 1,100 SH   SOLE NONE 0 0 1,100
3M Co Com COM 88579Y101 5 23 SH   SOLE NONE 0 0 23
Torchlight Energy Res Inc COM 89102U103 18 13,158 SH   SOLE NONE 0 0 13,158
Toyota Motor Corp Sp Adr Rep2 SP ADR REP2COM 892331307 12 95 SH   SOLE NONE 0 0 95
Under Armour Inc Com Cl A CL A 904311107 5,252 233,631 SH   SOLE NONE 0 0 233,631
Union Pac Corp Com COM 907818108 2,377 16,781 SH   SOLE NONE 0 0 16,781
United Parcel Service Com Cl B CL B 911312106 7 70 SH   SOLE NONE 0 0 70
United Tech Corp Com COM 913017109 4,602 36,807 SH   SOLE NONE 0 0 36,807
Unitedhealth Group Inc Com COM 91324P102 28 115 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 1,162 11,431 SH   SOLE NONE 0 0 11,431
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 470 8,360 SH   SOLE NONE 0 0 8,360
Vanguard World Funds Comm Srvc Etf COMM SRVC ETF 92204A884 100 1,175 SH   SOLE NONE 0 0 1,175
Vanguard Shrt Trm Corp Bd Etf SHRT TRM CORP BD 92206C409 52 660 SH   SOLE NONE 0 0 660
Vanguard Growth Etf GROWTH ETF 922908736 4 25 SH   SOLE NONE 0 0 25
Vanguard Value Etf VALUE ETF 922908744 6 61 SH   SOLE NONE 0 0 61
Verizon Communications Com COM 92343V104 7,949 157,997 SH   SOLE NONE 0 0 157,997
Vipshop Hldgs Ltd SPONSORED ADR 92763W103 4 400 SH   SOLE NONE 0 0 400
Visa Inc Com Cl A COM CL A 92826C839 388 2,932 SH   SOLE NONE 0 0 2,932
Vmware Inc Com Cl A CL A COM 928563402 5 37 SH   SOLE NONE 0 0 37
Voya Asia Pacific Com COM 92912J102 17 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 30 450 SH   SOLE NONE 0 0 450
Wabtec Com COM 929740108 23 230 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 189 3,397 SH   SOLE NONE 0 0 3,397
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 650 13,625 SH   SOLE NONE 0 0 13,625
Wisdomtree Trust India Erngs Fd Etf INDIA ERNGS FD 97717W422 4,608 183,070 SH   SOLE NONE 0 0 183,070
Wisdomtree Trust Us Smallcap Divd Etf US SMALLCAP DIVD 97717W604 4,726 159,398 SH   SOLE NONE 0 0 159,398
Wisdomtree Trust Intl Smcap Div Etf INTL SMCAP DIV 97717W760 3,988 55,431 SH   SOLE NONE 0 0 55,431
Wisdomtree Cboe S P 500 Etf CBOE S&P 500 97717X560 72 2,457 SH   SOLE NONE 0 0 2,457
Wynn Resorts Ltd Com COM 983134107 13 80 SH   SOLE NONE 0 0 80
Yum China Hldgs Inc COM 98850P109 0 9 SH   SOLE NONE 0 0 9
Zoetis Inc CL A 98978V103 13 150 SH   SOLE NONE 0 0 150
Allergan Plc Com SHS G0177J108 40 242 SH   SOLE NONE 0 0 242
Ambarella Inc Com SHS G037AX101 4,097 106,093 SH   SOLE NONE 0 0 106,093
Brookfield Infr Part Lp Ltd Partners LP INT UNIT G16252101 19 503 SH   SOLE NONE 0 0 503
Gaslog Ltd SHS G37585109 2 100 SH   SOLE NONE 0 0 100
Jazz Pharmaceuticals Inc Com SHS USD G50871105 2,642 15,335 SH   SOLE NONE 0 0 15,335
Medtronic Plc Com SHS G5960L103 8 89 SH   SOLE NONE 0 0 89
Seadrill SHS G7945E105 0 100 SH   SOLE NONE 0 0 100
Seagate Technology Com SHS G7945M107 32 561 SH   SOLE NONE 0 0 561
Taro Pharmaceutical Inds Ltd Com SHS M8737E108 15 126 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 4,618 127,779 SH   SOLE NONE 0 0 127,779