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 |
ADOBE SYS INC | COM | 00724F101 | 24 | 100 | SH | | SOLE | | 0 | 0 | 100 |
PRICESMART INC | COM | 741511109 | 1,095 | 12,100 | SH | | SOLE | | 0 | 0 | 12,100 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 160 | 1,466 | SH | | SOLE | | 0 | 0 | 1,466 |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 64 | 2,900 | SH | | SOLE | | 0 | 0 | 2,900 |
DEERE & CO | COM | 244199105 | 2 | 13 | SH | | SOLE | | 0 | 0 | 13 |
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 93 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1 | 8 | SH | | SOLE | | 0 | 0 | 8 |
CENTURYLINK INC | COM | 156700106 | 1 | 29 | SH | | SOLE | | 0 | 0 | 29 |
ISHARES TR | TIPS BD ETF | 464287176 | 631 | 5,592 | SH | | SOLE | | 0 | 0 | 5,592 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 3,141 | 164,956 | SH | | SOLE | | 0 | 0 | 164,956 |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 0 | 14 | SH | | SOLE | | 0 | 0 | 14 |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 6 | 287 | SH | | SOLE | | 0 | 0 | 287 |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 41 | 2,610 | SH | | SOLE | | 0 | 0 | 2,610 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 47 | 3,600 | SH | | SOLE | | 0 | 0 | 3,600 |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 4,693 | 88,288 | SH | | SOLE | | 0 | 0 | 88,288 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 13 | 305 | SH | | SOLE | | 0 | 0 | 305 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 243 | 1,162 | SH | | SOLE | | 0 | 0 | 1,162 |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 1,869 | 128,366 | SH | | SOLE | | 0 | 0 | 128,366 |
EXELIXIS INC | COM | 30161Q104 | 1 | 40 | SH | | SOLE | | 0 | 0 | 40 |
PEMBINA PIPELINE CORP | COM | 706327103 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 20 | 350 | SH | | SOLE | | 0 | 0 | 350 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,504 | 13,567 | SH | | SOLE | | 0 | 0 | 13,567 |
PARKER HANNIFIN CORP | COM | 701094104 | 762 | 4,891 | SH | | SOLE | | 0 | 0 | 4,891 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 10,307 | 343,438 | SH | | SOLE | | 0 | 0 | 343,438 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 24 | 1,585 | SH | | SOLE | | 0 | 0 | 1,585 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,714 | 53,482 | SH | | SOLE | | 0 | 0 | 53,482 |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 14,491 | 505,262 | SH | | SOLE | | 0 | 0 | 505,262 |
AMAZON COM INC | COM | 023135106 | 41 | 24 | SH | | SOLE | | 0 | 0 | 24 |
XCEL ENERGY INC | COM | 98389B100 | 34 | 750 | SH | | SOLE | | 0 | 0 | 750 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 8 | 309 | SH | | SOLE | | 0 | 0 | 309 |
INVESCO EXCHNG TRADED FD TR | FNDMNTL IG CRP | 46138E693 | 8 | 315 | SH | | SOLE | | 0 | 0 | 315 |
APPLE INC | COM | 037833100 | 5,580 | 30,145 | SH | | SOLE | | 0 | 0 | 30,145 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 309 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
FIDELITY | TOTAL BD ETF | 316188309 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
COLGATE PALMOLIVE CO | COM | 194162103 | 155 | 2,389 | SH | | SOLE | | 0 | 0 | 2,389 |
CABOT OIL & GAS CORP | COM | 127097103 | 11 | 455 | SH | | SOLE | | 0 | 0 | 455 |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 4,106 | 175,693 | SH | | SOLE | | 0 | 0 | 175,693 |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,717 | 17,119 | SH | | SOLE | | 0 | 0 | 17,119 |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 171 | 1,878 | SH | | SOLE | | 0 | 0 | 1,878 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 115 | 766 | SH | | SOLE | | 0 | 0 | 766 |
APPFOLIO INC | COM CL A | 03783C100 | 7 | 120 | SH | | SOLE | | 0 | 0 | 120 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 1 | 13 | SH | | SOLE | | 0 | 0 | 13 |
AVID TECHNOLOGY INC | COM | 05367P100 | 0 | 70 | SH | | SOLE | | 0 | 0 | 70 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 10 | 74 | SH | | SOLE | | 0 | 0 | 74 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 8,900 | 81,126 | SH | | SOLE | | 0 | 0 | 81,126 |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 3,775 | 241,813 | SH | | SOLE | | 0 | 0 | 241,813 |
BOEING CO | COM | 097023105 | 276 | 821 | SH | | SOLE | | 0 | 0 | 821 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,780 | 78,569 | SH | | SOLE | | 0 | 0 | 78,569 |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 1 | 34 | SH | | SOLE | | 0 | 0 | 34 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,105 | 8,834 | SH | | SOLE | | 0 | 0 | 8,834 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 2 | 87 | SH | | SOLE | | 0 | 0 | 87 |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 6 | 591 | SH | | SOLE | | 0 | 0 | 591 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 47 | 1,151 | SH | | SOLE | | 0 | 0 | 1,151 |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 5 | 210 | SH | | SOLE | | 0 | 0 | 210 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 8 | 163 | SH | | SOLE | | 0 | 0 | 163 |
NIKE INC | CL B | 654106103 | 96 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
EXXON MOBIL CORP | COM | 30231G102 | 63 | 760 | SH | | SOLE | | 0 | 0 | 760 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,674 | 44,019 | SH | | SOLE | | 0 | 0 | 44,019 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 36 | 952 | SH | | SOLE | | 0 | 0 | 952 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,930 | 60,000 | SH | | SOLE | | 0 | 0 | 60,000 |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 49 | 1,653 | SH | | SOLE | | 0 | 0 | 1,653 |
ISHARES TR | CORE S&P US VLU | 464287663 | 4,488 | 83,610 | SH | | SOLE | | 0 | 0 | 83,610 |
SPDR SERIES TRUST | BLOMBRG BRC MRTG | 78464A383 | 6 | 251 | SH | | SOLE | | 0 | 0 | 251 |
JPMORGAN CHASE & CO | COM | 46625H100 | 30 | 288 | SH | | SOLE | | 0 | 0 | 288 |
ABBVIE INC | COM | 00287Y109 | 988 | 10,668 | SH | | SOLE | | 0 | 0 | 10,668 |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 700 | 26,388 | SH | | SOLE | | 0 | 0 | 26,388 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,055 | 5,650 | SH | | SOLE | | 0 | 0 | 5,650 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 8 | 91 | SH | | SOLE | | 0 | 0 | 91 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 6 | 89 | SH | | SOLE | | 0 | 0 | 89 |
CREE INC | COM | 225447101 | 17 | 400 | SH | | SOLE | | 0 | 0 | 400 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 46 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6 | 100 | SH | | SOLE | | 0 | 0 | 100 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 245 | 4,804 | SH | | SOLE | | 0 | 0 | 4,804 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 51 | 275 | SH | | SOLE | | 0 | 0 | 275 |
PPL CORP | COM | 69351T106 | 712 | 24,929 | SH | | SOLE | | 0 | 0 | 24,929 |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 827 | 17,375 | SH | | SOLE | | 0 | 0 | 17,375 |
HELMERICH & PAYNE INC | COM | 423452101 | 4 | 60 | SH | | SOLE | | 0 | 0 | 60 |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 5,529 | 193,391 | SH | | SOLE | | 0 | 0 | 193,391 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 45 | 555 | SH | | SOLE | | 0 | 0 | 555 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 347 | 3,025 | SH | | SOLE | | 0 | 0 | 3,025 |
VISA INC | COM CL A | 92826C839 | 27 | 203 | SH | | SOLE | | 0 | 0 | 203 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,555 | 21,292 | SH | | SOLE | | 0 | 0 | 21,292 |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 33 | 410 | SH | | SOLE | | 0 | 0 | 410 |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 605 | 26,721 | SH | | SOLE | | 0 | 0 | 26,721 |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 3,737 | 72,688 | SH | | SOLE | | 0 | 0 | 72,688 |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 7,505 | 158,306 | SH | | SOLE | | 0 | 0 | 158,306 |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 8,855 | 301,917 | SH | | SOLE | | 0 | 0 | 301,917 |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 5 | 200 | SH | | SOLE | | 0 | 0 | 200 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 15 | 92 | SH | | SOLE | | 0 | 0 | 92 |
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 20 | 677 | SH | | SOLE | | 0 | 0 | 677 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 191 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 10 | 500 | SH | | SOLE | | 0 | 0 | 500 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 136 | 1,412 | SH | | SOLE | | 0 | 0 | 1,412 |
ALTRIA GROUP INC | COM | 02209S103 | 545 | 9,592 | SH | | SOLE | | 0 | 0 | 9,592 |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 26 | 515 | SH | | SOLE | | 0 | 0 | 515 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 13 | 137 | SH | | SOLE | | 0 | 0 | 137 |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 25 | 1,736 | SH | | SOLE | | 0 | 0 | 1,736 |
HOME DEPOT INC | COM | 437076102 | 61 | 313 | SH | | SOLE | | 0 | 0 | 313 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 30 | 730 | SH | | SOLE | | 0 | 0 | 730 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 9 | 229 | SH | | SOLE | | 0 | 0 | 229 |
MCKESSON CORP | COM | 58155Q103 | 27 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 5 | 44 | SH | | SOLE | | 0 | 0 | 44 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 0 | 30 | SH | | SOLE | | 0 | 0 | 30 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 59 | 688 | SH | | SOLE | | 0 | 0 | 688 |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
SUNOCO LP | COM U REP LP | 86765K109 | 79 | 3,166 | SH | | SOLE | | 0 | 0 | 3,166 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 13 | 111 | SH | | SOLE | | 0 | 0 | 111 |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 3,025 | 102,945 | SH | | SOLE | | 0 | 0 | 102,945 |
AMGEN INC | COM | 031162100 | 24 | 129 | SH | | SOLE | | 0 | 0 | 129 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 69 | 495 | SH | | SOLE | | 0 | 0 | 495 |
SERVICENOW INC | COM | 81762P102 | 34 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 28 | 170 | SH | | SOLE | | 0 | 0 | 170 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1 | 4 | SH | | SOLE | | 0 | 0 | 4 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 73 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,049 | 3,549 | SH | | SOLE | | 0 | 0 | 3,549 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10 | 201 | SH | | SOLE | | 0 | 0 | 201 |
NETFLIX INC | COM | 64110L106 | 1,345 | 3,435 | SH | | SOLE | | 0 | 0 | 3,435 |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 101 | 5,511 | SH | | SOLE | | 0 | 0 | 5,511 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 31 | 573 | SH | | SOLE | | 0 | 0 | 573 |
TESLA INC | COM | 88160R101 | 22 | 63 | SH | | SOLE | | 0 | 0 | 63 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 8 | 87 | SH | | SOLE | | 0 | 0 | 87 |
MICROSOFT CORP | COM | 594918104 | 107 | 1,088 | SH | | SOLE | | 0 | 0 | 1,088 |
ISHARES TR | S&P US PFD STK | 464288687 | 341 | 9,042 | SH | | SOLE | | 0 | 0 | 9,042 |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 11 | 130 | SH | | SOLE | | 0 | 0 | 130 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6 | 39 | SH | | SOLE | | 0 | 0 | 39 |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 4 | 46 | SH | | SOLE | | 0 | 0 | 46 |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 85 | 4,274 | SH | | SOLE | | 0 | 0 | 4,274 |
CONSOLIDATED EDISON INC | COM | 209115104 | 114 | 1,458 | SH | | SOLE | | 0 | 0 | 1,458 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 52 | 514 | SH | | SOLE | | 0 | 0 | 514 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 429 | 9,901 | SH | | SOLE | | 0 | 0 | 9,901 |
ISHARES TR | TRANS AVG ETF | 464287192 | 9 | 50 | SH | | SOLE | | 0 | 0 | 50 |
WESTERN DIGITAL CORP | COM | 958102105 | 13 | 170 | SH | | SOLE | | 0 | 0 | 170 |
ABB LTD | SPONSORED ADR | 000375204 | 1,172 | 53,819 | SH | | SOLE | | 0 | 0 | 53,819 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 8 | 46 | SH | | SOLE | | 0 | 0 | 46 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1 | 5 | SH | | SOLE | | 0 | 0 | 5 |
CANOPY GROWTH CORP | COM | 138035100 | 35 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 2 | 24 | SH | | SOLE | | 0 | 0 | 24 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 0 | 15 | SH | | SOLE | | 0 | 0 | 15 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 49 | 2,200 | SH | | SOLE | | 0 | 0 | 2,200 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 52 | 1,211 | SH | | SOLE | | 0 | 0 | 1,211 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 10 | 116 | SH | | SOLE | | 0 | 0 | 116 |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 23 | 1,827 | SH | | SOLE | | 0 | 0 | 1,827 |
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 7 | 268 | SH | | SOLE | | 0 | 0 | 268 |
ISHARES TR | MBS ETF | 464288588 | 2,398 | 23,017 | SH | | SOLE | | 0 | 0 | 23,017 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 51 | 680 | SH | | SOLE | | 0 | 0 | 680 |
ALPHABET INC | CAP STK CL A | 02079K305 | 56 | 50 | SH | | SOLE | | 0 | 0 | 50 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 38 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
KROGER CO | COM | 501044101 | 23 | 802 | SH | | SOLE | | 0 | 0 | 802 |
NEWMONT MINING CORP | COM | 651639106 | 510 | 13,529 | SH | | SOLE | | 0 | 0 | 13,529 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,517 | 53,540 | SH | | SOLE | | 0 | 0 | 53,540 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10 | 233 | SH | | SOLE | | 0 | 0 | 233 |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 18 | 326 | SH | | SOLE | | 0 | 0 | 326 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 22 | 50 | SH | | SOLE | | 0 | 0 | 50 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 413 | 6,171 | SH | | SOLE | | 0 | 0 | 6,171 |
ALPHABET INC | CAP STK CL C | 02079K107 | 33 | 30 | SH | | SOLE | | 0 | 0 | 30 |
URBAN OUTFITTERS INC | COM | 917047102 | 13 | 300 | SH | | SOLE | | 0 | 0 | 300 |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 45 | 3,700 | SH | | SOLE | | 0 | 0 | 3,700 |
CONOCOPHILLIPS | COM | 20825C104 | 24 | 350 | SH | | SOLE | | 0 | 0 | 350 |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 1,884 | 146,599 | SH | | SOLE | | 0 | 0 | 146,599 |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 44 | 3,600 | SH | | SOLE | | 0 | 0 | 3,600 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
TARGA RES CORP | COM | 87612G101 | 7 | 150 | SH | | SOLE | | 0 | 0 | 150 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,474 | 18,291 | SH | | SOLE | | 0 | 0 | 18,291 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 43 | 544 | SH | | SOLE | | 0 | 0 | 544 |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 24 | 918 | SH | | SOLE | | 0 | 0 | 918 |
MEDTRONIC PLC | SHS | G5960L103 | 21 | 250 | SH | | SOLE | | 0 | 0 | 250 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1 | 9 | SH | | SOLE | | 0 | 0 | 9 |
ISHARES TR | SHORT TREAS BD | 464288679 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,178 | 11,952 | SH | | SOLE | | 0 | 0 | 11,952 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,571 | 18,813 | SH | | SOLE | | 0 | 0 | 18,813 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4 | 34 | SH | | SOLE | | 0 | 0 | 34 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 88 | 770 | SH | | SOLE | | 0 | 0 | 770 |
NOBLE ENERGY INC | COM | 655044105 | 6 | 170 | SH | | SOLE | | 0 | 0 | 170 |
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 12,590 | 359,399 | SH | | SOLE | | 0 | 0 | 359,399 |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 2,519 | 75,927 | SH | | SOLE | | 0 | 0 | 75,927 |
JOHNSON & JOHNSON | COM | 478160104 | 207 | 1,702 | SH | | SOLE | | 0 | 0 | 1,702 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,459 | 121,601 | SH | | SOLE | | 0 | 0 | 121,601 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 8 | 556 | SH | | SOLE | | 0 | 0 | 556 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1 | 4 | SH | | SOLE | | 0 | 0 | 4 |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 9 | 405 | SH | | SOLE | | 0 | 0 | 405 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |