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 |
AMAZON.COM INC | Stock | 023135106 | 452 | 312 | SH | | SOLE | | 312 | 0 | 0 |
PRUDENTIAL FINL INC | Stock | 744320102 | 5 | 44 | SH | | SOLE | | 44 | 0 | 0 |
STARBUCKS CORP | Stock | 855244109 | 206 | 3,563 | SH | | SOLE | | 3,563 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 67 | 1,334 | SH | | SOLE | | 1,334 | 0 | 0 |
SQUARE INC CL A | Stock | 852234103 | 25 | 500 | SH | | SOLE | | 500 | 0 | 0 |
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 575 | 20,433 | SH | | SOLE | | 20,433 | 0 | 0 |
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 304 | 23,880 | SH | | SOLE | | 23,880 | 0 | 0 |
EBAY INC | Stock | 278642103 | 354 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 481 | 5,143 | SH | | SOLE | | 5,143 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 700 | 5,463 | SH | | SOLE | | 5,462 | 0 | 0 |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 76 | 405 | SH | | SOLE | | 405 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 5,622 | 116,455 | SH | | SOLE | | 116,455 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 3,297 | 51,666 | SH | | SOLE | | 51,666 | 0 | 0 |
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 | 4 | 300 | SH | | SOLE | | 300 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 947 | 11,939 | SH | | SOLE | | 11,938 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 517 | 11,913 | SH | | SOLE | | 11,913 | 0 | 0 |
GENERAL MLS INC COM | Stock | 370334104 | 31 | 683 | SH | | SOLE | | 682 | 0 | 0 |
PPG INDS INC COM | Stock | 693506107 | 105 | 945 | SH | | SOLE | | 944 | 0 | 0 |
OCCIDENTAL PETE CORP DEL COM | Stock | 674599105 | 7 | 110 | SH | | SOLE | | 110 | 0 | 0 |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 39 | 290 | SH | | SOLE | | 290 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 430 | 8,260 | SH | | SOLE | | 8,260 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 24 | 299 | SH | | SOLE | | 299 | 0 | 0 |
CLOROX CO DEL COM | Stock | 189054109 | 23 | 176 | SH | | SOLE | | 176 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 42 | 141 | SH | | SOLE | | 141 | 0 | 0 |
HORMEL FOODS CORP COM | Stock | 440452100 | 97 | 2,820 | SH | | SOLE | | 2,819 | 0 | 0 |
PACCAR INC COM | Stock | 693718108 | 7 | 100 | SH | | SOLE | | 100 | 0 | 0 |
HESS CORP COM | Stock | 42809H107 | 9 | 175 | SH | | SOLE | | 175 | 0 | 0 |
WATERS CORP COM | Stock | 941848103 | 40 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SANOFI SPONSORED ADR | ADR | 80105N105 | 6 | 160 | SH | | SOLE | | 160 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 278 | 1,056 | SH | | SOLE | | 1,056 | 0 | 0 |
WEST BANCORPORATIONSINC | Stock | 95123P106 | 256 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 100 | 1,462 | SH | | SOLE | | 1,461 | 0 | 0 |
ALCOA CORP COM | Stock | 013872106 | 634 | 14,104 | SH | | SOLE | | 14,104 | 0 | 0 |
ALLSTATE CORP | Stock | 020002101 | 2 | 22 | SH | | SOLE | | 22 | 0 | 0 |
FIRST TRUST NASDAQ BANK ETF | ETF | 33738R860 | 2,655 | 89,939 | SH | | SOLE | | 89,939 | 0 | 0 |
SMUCKER J M CO COM NEW | Stock | 832696405 | 52 | 417 | SH | | SOLE | | 417 | 0 | 0 |
SENESTECH INC COM | Stock | 81720R109 | 1 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
POWERSHARES DYNAMIC SOFTWARE PORTFOLIO | ETF | 73935X773 | 15 | 216 | SH | | SOLE | | 216 | 0 | 0 |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 507 | 10,592 | SH | | SOLE | | 10,592 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 14 | 125 | SH | | SOLE | | 125 | 0 | 0 |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 742 | 6,737 | SH | | SOLE | | 6,737 | 0 | 0 |
WARRIOR MET COAL INC COM | Stock | 93627C101 | 25 | 900 | SH | | SOLE | | 900 | 0 | 0 |
INGERSOLL-RAND PLC SHS | Stock | G47791101 | 51 | 600 | SH | | SOLE | | 600 | 0 | 0 |
FORD MOTOR COMPANY | Stock | 345370860 | 3 | 242 | SH | | SOLE | | 242 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 124 | 2,450 | SH | | SOLE | | 2,450 | 0 | 0 |
XCEL ENERGY INC COM | Stock | 98389B100 | 38 | 833 | SH | | SOLE | | 833 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 43 | 831 | SH | | SOLE | | 831 | 0 | 0 |
JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | 1 | 18 | SH | | SOLE | | 18 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 3,165 | 27,889 | SH | | SOLE | | 27,889 | 0 | 0 |
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
DOWDUPONT INC COM | Stock | 26078J100 | 112 | 1,759 | SH | | SOLE | | 1,759 | 0 | 0 |
BHP BILLITON LTD SPONSORED ADR | ADR | 088606108 | 3,082 | 69,375 | SH | | SOLE | | 69,375 | 0 | 0 |
BARCLAYS BK PLC 8.125 PERP NON CUM PFD ADR CALLABLE | ADR | 06739H362 | 11 | 400 | SH | | SOLE | | 400 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 56 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 48 | 222 | SH | | SOLE | | 221 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 9 | 81 | SH | | SOLE | | 81 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 68 | 500 | SH | | SOLE | | 500 | 0 | 0 |
SPDR PORTFOLIO MID CAP ETF | ETF | 78464A847 | 636 | 19,188 | SH | | SOLE | | 19,188 | 0 | 0 |
PIPER JAFFRAY COS | Stock | 724078100 | 2 | 24 | SH | | SOLE | | 24 | 0 | 0 |
CENTURYLINK INC COM | Stock | 156700106 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 945 | 4,738 | SH | | SOLE | | 4,738 | 0 | 0 |
GOOGLE INC | Stock | 02079K305 | 105 | 101 | SH | | SOLE | | 101 | 0 | 0 |
HALLIBURTON CO COM | Stock | 406216101 | 12 | 250 | SH | | SOLE | | 250 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 21 | 600 | SH | | SOLE | | 600 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 3,485 | 38,184 | SH | | SOLE | | 38,184 | 0 | 0 |
SCHLUMBERGER LTD COM | Stock | 806857108 | 39 | 608 | SH | | SOLE | | 608 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 62 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
DTE ENERGY CO COM | Stock | 233331107 | 55 | 524 | SH | | SOLE | | 524 | 0 | 0 |
MASCO CORP COM | Stock | 574599106 | 37 | 921 | SH | | SOLE | | 921 | 0 | 0 |
RPM INTL INC COM | Stock | 749685103 | 15 | 308 | SH | | SOLE | | 308 | 0 | 0 |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 19 | 130 | SH | | SOLE | | 130 | 0 | 0 |
ZIOPHARM ONCOLOGY INCORPO | Stock | 98973P101 | 119 | 30,300 | SH | | SOLE | | 30,300 | 0 | 0 |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 31 | 198 | SH | | SOLE | | 198 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 42 | 259 | SH | | SOLE | | 259 | 0 | 0 |
NIKE INC CLASS B | Stock | 654106103 | 72 | 1,088 | SH | | SOLE | | 1,088 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | Stock | 98310W108 | 46 | 405 | SH | | SOLE | | 405 | 0 | 0 |
CHINA LODGING GROUP LTD SPONSORED ADR | ADR | 16949N109 | 13 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ALERIAN MLP ETF | ETF | 00162Q866 | 23 | 2,407 | SH | | SOLE | | 2,406 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 10 | 152 | SH | | SOLE | | 151 | 0 | 0 |
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 19 | 700 | SH | | SOLE | | 700 | 0 | 0 |
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 | 2,733 | 69,025 | SH | | SOLE | | 69,025 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD USD SHS | Stock | M9068E105 | 880 | 9,584 | SH | | SOLE | | 9,584 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | ETF | 78464A151 | 40 | 1,109 | SH | | SOLE | | 1,109 | 0 | 0 |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 438 | 5,614 | SH | | SOLE | | 5,613 | 0 | 0 |
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | ETF | 739371813 | 1,386 | 13,931 | SH | | SOLE | | 13,931 | 0 | 0 |
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 131 | 5,980 | SH | | SOLE | | 5,980 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 | 44 | 1,456 | SH | | SOLE | | 1,456 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 37 | 245 | SH | | SOLE | | 245 | 0 | 0 |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 297 | 16,900 | SH | | SOLE | | 16,900 | 0 | 0 |
SYSCO CORP COM | Stock | 871829107 | 50 | 827 | SH | | SOLE | | 827 | 0 | 0 |
POWERSHARES SP500 LOW VOLATILITY ETF | ETF | 73937B779 | 8,897 | 189,413 | SH | | SOLE | | 189,412 | 0 | 0 |
UNDER ARMOUR INC | Stock | 904311107 | 1 | 50 | SH | | SOLE | | 50 | 0 | 0 |
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 69 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ENTERGY CORP NEW COM | Stock | 29364G103 | 79 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
MARATHON PETE CORP | Stock | 56585A102 | 15 | 200 | SH | | SOLE | | 200 | 0 | 0 |
POWERSHARES AEROSPACE & DEFENSE PORTFOLIO | ETF | 73935X690 | 2,723 | 47,951 | SH | | SOLE | | 47,951 | 0 | 0 |
POWERSHARES DYNAMIC SEMICONDUCTORS PORTFOLIO | ETF | 73935X781 | 56 | 1,065 | SH | | SOLE | | 1,065 | 0 | 0 |
INSYS THERAPEUTICS INC NEW COM NEW | Stock | 45824V209 | 2 | 400 | SH | | SOLE | | 400 | 0 | 0 |
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | 91 | 6,372 | SH | | SOLE | | 6,372 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 33 | 279 | SH | | SOLE | | 279 | 0 | 0 |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 5,881 | 56,422 | SH | | SOLE | | 56,421 | 0 | 0 |
POWERSHARES S&P INTERNATIONAL DEVELOPED LOW VOLATILITY PORTFOLIO | ETF | 73937B688 | 1,420 | 42,848 | SH | | SOLE | | 42,848 | 0 | 0 |
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 53 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 82 | 512 | SH | | SOLE | | 512 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 26 | 335 | SH | | SOLE | | 335 | 0 | 0 |
CELGENE CORP COM | Stock | 151020104 | 58 | 650 | SH | | SOLE | | 650 | 0 | 0 |
POWERSHARES EXCH TRADED FD TR II DWA SMALLCAP TECHNICAL LEADERS PORTFOLIO | ETF | 73936Q744 | 418 | 8,440 | SH | | SOLE | | 8,440 | 0 | 0 |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 2,864 | 37,678 | SH | | SOLE | | 37,678 | 0 | 0 |
PENTAIR PLC SHS | Stock | G7S00T104 | 12 | 175 | SH | | SOLE | | 174 | 0 | 0 |
METLIFE INC COM | Stock | 59156R108 | 1 | 21 | SH | | SOLE | | 21 | 0 | 0 |
PIONEER NAT RES CO COM | Stock | 723787107 | 11 | 63 | SH | | SOLE | | 63 | 0 | 0 |
CIMAREX ENERGY CO COM | Stock | 171798101 | 9 | 94 | SH | | SOLE | | 94 | 0 | 0 |
KINDER MORGAN INC | Stock | 49456B101 | 172 | 11,426 | SH | | SOLE | | 11,425 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 3,571 | 23,265 | SH | | SOLE | | 23,265 | 0 | 0 |
DENBURY RES INC COM NEW | Stock | 247916208 | 3 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ENBRIDGE INC COM | Stock | 29250N105 | 16 | 494 | SH | | SOLE | | 494 | 0 | 0 |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 116 | 2,672 | SH | | SOLE | | 2,671 | 0 | 0 |
EOG RES INC COM | Stock | 26875P101 | 25 | 235 | SH | | SOLE | | 235 | 0 | 0 |
GRAINGER W W INC COM | Stock | 384802104 | 16 | 55 | SH | | SOLE | | 55 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 102 | 1,083 | SH | | SOLE | | 1,082 | 0 | 0 |
MANULIFE FINL CORP | Stock | 56501R106 | 3 | 172 | SH | | SOLE | | 172 | 0 | 0 |
LENNOX INTL INC COM | Stock | 526107107 | 652 | 3,188 | SH | | SOLE | | 3,188 | 0 | 0 |
SCHWEITZER-MAUDUIT INTL INC COM | Stock | 808541106 | 94 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 434 | 22,300 | SH | | SOLE | | 22,300 | 0 | 0 |
POWERSHARES S&P 500 QUALITY PORTFOLIO | ETF | 73935X682 | 7 | 244 | SH | | SOLE | | 243 | 0 | 0 |
L BRANDS INC COM | Stock | 501797104 | 1 | 14 | SH | | SOLE | | 14 | 0 | 0 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 107 | 486 | SH | | SOLE | | 485 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 31 | 200 | SH | | SOLE | | 200 | 0 | 0 |
NORDSTROM INC COM | Stock | 655664100 | 5 | 100 | SH | | SOLE | | 100 | 0 | 0 |
CISCO SYS INC | Stock | 17275R102 | 727 | 16,960 | SH | | SOLE | | 16,960 | 0 | 0 |
AUTODESK INC COM | Stock | 052769106 | 43 | 346 | SH | | SOLE | | 346 | 0 | 0 |
POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO | ETF | 73935X351 | 3,127 | 41,052 | SH | | SOLE | | 41,052 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 177 | 4,969 | SH | | SOLE | | 4,968 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 391 | 28,972 | SH | | SOLE | | 28,971 | 0 | 0 |
NETAPP INC COM | Stock | 64110D104 | 641 | 10,395 | SH | | SOLE | | 10,395 | 0 | 0 |
EASTMAN KODAK CO COM NEW | Stock | 277461406 | 5 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ISHARES SHORT MATURITY BOND ETF | ETF | 46431W507 | 155 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
SPDR PORTFOLIO SMALL CAP ETF | ETF | 78468R853 | 677 | 22,637 | SH | | SOLE | | 22,637 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 36 | 63 | SH | | SOLE | | 63 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 902 | 17,202 | SH | | SOLE | | 17,202 | 0 | 0 |
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 613 | 11,905 | SH | | SOLE | | 11,905 | 0 | 0 |
ECOLAB INC COM | Stock | 278865100 | 100 | 732 | SH | | SOLE | | 731 | 0 | 0 |
SALESFORCE COM INC COM | Stock | 79466L302 | 58 | 500 | SH | | SOLE | | 500 | 0 | 0 |
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | ETF | 73935X153 | 5,502 | 104,453 | SH | | SOLE | | 104,452 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 3,411 | 9,770 | SH | | SOLE | | 9,770 | 0 | 0 |
LOCKHEED MARTIN CORP | Stock | 539830109 | 3,373 | 9,981 | SH | | SOLE | | 9,981 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,796 | 34,518 | SH | | SOLE | | 34,518 | 0 | 0 |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 393 | 9,995 | SH | | SOLE | | 9,995 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 3,369 | 29,546 | SH | | SOLE | | 29,545 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 7 | 119 | SH | | SOLE | | 119 | 0 | 0 |
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 20 | 221 | SH | | SOLE | | 221 | 0 | 0 |
SPDR PORTFOLIO TOTAL STOCK MARKET ETF | ETF | 78464A805 | 2,184 | 66,558 | SH | | SOLE | | 66,558 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 80 | 900 | SH | | SOLE | | 900 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 161 | 1,052 | SH | | SOLE | | 1,052 | 0 | 0 |
POWERSHARES INTERNATIONAL BUYBACK ACHIEVERS PORTFOLIO | ETF | 73937B621 | 4,873 | 130,115 | SH | | SOLE | | 130,115 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 39 | 377 | SH | | SOLE | | 377 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | ADR | 881624209 | 34 | 2,012 | SH | | SOLE | | 2,011 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 563 | 15,850 | SH | | SOLE | | 15,850 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 347 | 1,581 | SH | | SOLE | | 1,581 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 154 | 1,649 | SH | | SOLE | | 1,649 | 0 | 0 |
APPLIED MATLS INC COM | Stock | 038222105 | 43 | 766 | SH | | SOLE | | 766 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | ETF | 33733E302 | 2,935 | 24,356 | SH | | SOLE | | 24,356 | 0 | 0 |
ZIONS BANCORPORATION COM | Stock | 989701107 | 120 | 2,270 | SH | | SOLE | | 2,270 | 0 | 0 |
GLOBAL PARTNERS LP COM UNITS | Stock | 37946R109 | 100 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | ETF | 33738R886 | 14 | 640 | SH | | SOLE | | 640 | 0 | 0 |
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 1,518 | 25,317 | SH | | SOLE | | 25,317 | 0 | 0 |
ELDORADO RESORTS INC COM | Stock | 28470R102 | 568 | 17,219 | SH | | SOLE | | 17,219 | 0 | 0 |
CALIFORNIA RES CORP COM NEW | Stock | 13057Q206 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 43 | 200 | SH | | SOLE | | 200 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 132 | 1,332 | SH | | SOLE | | 1,332 | 0 | 0 |
POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT | ETF | 73936Q108 | 381 | 13,655 | SH | | SOLE | | 13,655 | 0 | 0 |
POWERSHARES DWA EMERGING MARKETS | ETF | 73936Q207 | 443 | 20,617 | SH | | SOLE | | 20,617 | 0 | 0 |
PAPA JOHNS INTL INC COM | Stock | 698813102 | 1 | 13 | SH | | SOLE | | 13 | 0 | 0 |
POWERSHARES DYNAMIC NETWORKING PORTFOLIO | ETF | 73935X815 | 2,808 | 56,703 | SH | | SOLE | | 56,703 | 0 | 0 |
WHITING PETE CORP NEW COM NEW | Stock | 966387409 | 5 | 150 | SH | | SOLE | | 150 | 0 | 0 |
BOX INC CL A | Stock | 10316T104 | 6 | 300 | SH | | SOLE | | 300 | 0 | 0 |
BARRICK GOLD CORP COM | Stock | 067901108 | 8 | 650 | SH | | SOLE | | 650 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 42 | 677 | SH | | SOLE | | 677 | 0 | 0 |
3-D SYS CORP DEL COM NEW | Stock | 88554D205 | 0 | 25 | SH | | SOLE | | 25 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 402 | 5,384 | SH | | SOLE | | 5,384 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 43 | 495 | SH | | SOLE | | 495 | 0 | 0 |
SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | ETF | 78464A490 | 41 | 681 | SH | | SOLE | | 681 | 0 | 0 |
DEERE & CO COM | Stock | 244199105 | 249 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
SHOPIFY INC CL A | Stock | 82509L107 | 56 | 450 | SH | | SOLE | | 450 | 0 | 0 |
DEVON ENERGY CORP | Stock | 25179M103 | 8 | 255 | SH | | SOLE | | 255 | 0 | 0 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 566 | 18,004 | SH | | SOLE | | 18,004 | 0 | 0 |
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 95 | 1,512 | SH | | SOLE | | 1,512 | 0 | 0 |
CHEESECAKE FACTORY INC COM | Stock | 163072101 | 63 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP COM NEW | Stock | 35906A306 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
APPLE INC | Stock | 037833100 | 675 | 4,022 | SH | | SOLE | | 4,022 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP COM | Stock | 477839104 | 686 | 6,048 | SH | | SOLE | | 6,048 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 11 | 187 | SH | | SOLE | | 187 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 63 | 632 | SH | | SOLE | | 632 | 0 | 0 |
PURE STORAGE INC CL A | Stock | 74624M102 | 611 | 30,635 | SH | | SOLE | | 30,635 | 0 | 0 |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 3,162 | 38,289 | SH | | SOLE | | 38,289 | 0 | 0 |