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 | 625 | 312 | SH | | SOLE | | 312 | 0 | 0 |
PRUDENTIAL FINL INC | Stock | 744320102 | 4 | 44 | SH | | SOLE | | 44 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 19 | 102 | SH | | SOLE | | 102 | 0 | 0 |
STARBUCKS CORP | Stock | 855244109 | 199 | 3,498 | SH | | SOLE | | 3,498 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 70 | 1,334 | SH | | SOLE | | 1,334 | 0 | 0 |
SQUARE INC CL A | Stock | 852234103 | 50 | 500 | SH | | SOLE | | 500 | 0 | 0 |
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 595 | 21,475 | SH | | SOLE | | 21,475 | 0 | 0 |
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 273 | 23,880 | SH | | SOLE | | 23,880 | 0 | 0 |
EBAY INC | Stock | 278642103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 562 | 5,143 | SH | | SOLE | | 5,143 | 0 | 0 |
BROOKS AUTOMATION INC COM | Stock | 114340102 | 376 | 10,746 | SH | | SOLE | | 10,746 | 0 | 0 |
TRIPADVISOR INC COM | Stock | 896945201 | 749 | 14,670 | SH | | SOLE | | 14,670 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 767 | 5,550 | SH | | SOLE | | 5,550 | 0 | 0 |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 46 | 504 | SH | | SOLE | | 504 | 0 | 0 |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 95 | 405 | SH | | SOLE | | 405 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 3,340 | 49,014 | SH | | SOLE | | 49,014 | 0 | 0 |
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 | 8 | 680 | SH | | SOLE | | 680 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 924 | 11,099 | SH | | SOLE | | 11,099 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 712 | 15,413 | SH | | SOLE | | 15,413 | 0 | 0 |
GENERAL MLS INC COM | Stock | 370334104 | 47 | 1,098 | SH | | SOLE | | 1,098 | 0 | 0 |
VIRTUSA CORP COM | Stock | 92827P102 | 756 | 14,072 | SH | | SOLE | | 14,072 | 0 | 0 |
PPG INDS INC COM | Stock | 693506107 | 122 | 1,119 | SH | | SOLE | | 1,119 | 0 | 0 |
OCCIDENTAL PETE CORP DEL COM | Stock | 674599105 | 9 | 110 | SH | | SOLE | | 110 | 0 | 0 |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 60 | 458 | SH | | SOLE | | 458 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 211 | 4,460 | SH | | SOLE | | 4,460 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 35 | 357 | SH | | SOLE | | 357 | 0 | 0 |
CLOROX CO DEL COM | Stock | 189054109 | 27 | 179 | SH | | SOLE | | 179 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 69 | 184 | SH | | SOLE | | 184 | 0 | 0 |
HORMEL FOODS CORP COM | Stock | 440452100 | 123 | 3,113 | SH | | SOLE | | 3,113 | 0 | 0 |
PACCAR INC COM | Stock | 693718108 | 7 | 100 | SH | | SOLE | | 100 | 0 | 0 |
HESS CORP COM | Stock | 42809H107 | 82 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
WATERS CORP COM | Stock | 941848103 | 61 | 312 | SH | | SOLE | | 312 | 0 | 0 |
SANOFI SPONSORED ADR | ADR | 80105N105 | 7 | 160 | SH | | SOLE | | 160 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 856 | 2,945 | SH | | SOLE | | 2,945 | 0 | 0 |
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 126 | 1,641 | SH | | SOLE | | 1,641 | 0 | 0 |
ALLSTATE CORP | Stock | 020002101 | 2 | 22 | SH | | SOLE | | 22 | 0 | 0 |
FIRST TRUST NASDAQ BANK ETF | ETF | 33738R860 | 3,315 | 118,870 | SH | | SOLE | | 118,870 | 0 | 0 |
SMUCKER J M CO COM NEW | Stock | 832696405 | 43 | 417 | SH | | SOLE | | 417 | 0 | 0 |
SENESTECH INC COM | Stock | 81720R109 | 1 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
INVESCO DYNAMIC SOFTWARE ETF | ETF | 46137V639 | 352 | 4,042 | SH | | SOLE | | 4,042 | 0 | 0 |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 718 | 13,442 | SH | | SOLE | | 13,442 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 14 | 125 | SH | | SOLE | �� | 125 | 0 | 0 |
CRONOS GROUP INC COM | Stock | 22717L101 | 4 | 350 | SH | | SOLE | | 350 | 0 | 0 |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 766 | 6,737 | SH | | SOLE | | 6,737 | 0 | 0 |
FORD MOTOR COMPANY | Stock | 345370860 | 2 | 242 | SH | | SOLE | | 242 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 129 | 2,450 | SH | | SOLE | | 2,450 | 0 | 0 |
XCEL ENERGY INC COM | Stock | 98389B100 | 39 | 833 | SH | | SOLE | | 833 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 42 | 782 | SH | | SOLE | | 782 | 0 | 0 |
JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | 0 | 18 | SH | | SOLE | | 18 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 4,262 | 28,286 | SH | | SOLE | | 28,286 | 0 | 0 |
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS SHORT TERM INTERNATIONAL TREASURY BOND ETF | ETF | 78464A334 | 42 | 1,346 | SH | | SOLE | | 1,346 | 0 | 0 |
DOWDUPONT INC COM | Stock | 26078J100 | 20 | 303 | SH | | SOLE | | 303 | 0 | 0 |
BARCLAYS BK PLC 8.125 PERP NON CUM PFD ADR CALLABLE | ADR | 06739H362 | 10 | 400 | SH | | SOLE | | 400 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 55 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 63 | 241 | SH | | SOLE | | 241 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 11 | 81 | SH | | SOLE | | 81 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 78 | 500 | SH | | SOLE | | 500 | 0 | 0 |
SPDR PORTFOLIO MID CAP ETF | ETF | 78464A847 | 925 | 25,593 | SH | | SOLE | | 25,593 | 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 |
LIBERTY OILFIELD SVCS INC COM CL A | Stock | 53115L104 | 19 | 900 | SH | | SOLE | | 900 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,014 | 4,738 | SH | | SOLE | | 4,738 | 0 | 0 |
WEYERHAEUSER CO COM | REIT | 962166104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GOOGLE INC | Stock | 02079K305 | 122 | 101 | SH | | SOLE | | 101 | 0 | 0 |
HALLIBURTON CO COM | Stock | 406216101 | 10 | 250 | SH | | SOLE | | 250 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 3,811 | 33,325 | SH | | SOLE | | 33,325 | 0 | 0 |
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 5 | 176 | SH | | SOLE | | 176 | 0 | 0 |
SCHLUMBERGER LTD COM | Stock | 806857108 | 37 | 608 | SH | | SOLE | | 608 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 15 | 273 | SH | | SOLE | | 273 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 79 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
DTE ENERGY CO COM | Stock | 233331107 | 57 | 524 | SH | | SOLE | | 524 | 0 | 0 |
MASCO CORP COM | Stock | 574599106 | 56 | 1,541 | SH | | SOLE | | 1,541 | 0 | 0 |
RPM INTL INC COM | Stock | 749685103 | 20 | 308 | SH | | SOLE | | 308 | 0 | 0 |
V F CORP COM | Stock | 918204108 | 3,418 | 36,576 | SH | | SOLE | | 36,576 | 0 | 0 |
TILRAY INC COM CL 2 | Stock | 88688T100 | 155 | 1,080 | SH | | SOLE | | 1,080 | 0 | 0 |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 19 | 130 | SH | | SOLE | | 130 | 0 | 0 |
ZIOPHARM ONCOLOGY INCORPO | Stock | 98973P101 | 97 | 30,300 | SH | | SOLE | | 30,300 | 0 | 0 |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 33 | 198 | SH | | SOLE | | 198 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 65 | 389 | SH | | SOLE | | 389 | 0 | 0 |
NIKE INC CLASS B | Stock | 654106103 | 113 | 1,331 | SH | | SOLE | | 1,331 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | Stock | 98310W108 | 12 | 273 | SH | | SOLE | | 273 | 0 | 0 |
ALERIAN MLP ETF | ETF | 00162Q866 | 27 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 14 | 198 | SH | | SOLE | | 198 | 0 | 0 |
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 19 | 700 | SH | | SOLE | | 700 | 0 | 0 |
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 | 3,701 | 87,355 | SH | | SOLE | | 87,355 | 0 | 0 |
IROBOT CORP COM | Stock | 462726100 | 380 | 3,458 | SH | | SOLE | | 3,458 | 0 | 0 |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 416 | 5,460 | SH | | SOLE | | 5,460 | 0 | 0 |
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 1,394 | 13,052 | SH | | SOLE | | 13,052 | 0 | 0 |
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 111 | 5,980 | SH | | SOLE | | 5,980 | 0 | 0 |
LIVEPERSON INC COM | Stock | 538146101 | 408 | 15,704 | SH | | SOLE | | 15,704 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 41 | 245 | SH | | SOLE | | 245 | 0 | 0 |
TWILIO INC CL A | Stock | 90138F102 | 11 | 125 | SH | | SOLE | | 125 | 0 | 0 |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 249 | 17,923 | SH | | SOLE | | 17,923 | 0 | 0 |
SYSCO CORP COM | Stock | 871829107 | 61 | 827 | SH | | SOLE | | 827 | 0 | 0 |
POWERSHARES SP500 LOW VOLATILITY ETF | ETF | 46138E354 | 10,773 | 217,553 | SH | | SOLE | | 217,553 | 0 | 0 |
UNDER ARMOUR INC | Stock | 904311107 | 1 | 50 | SH | | SOLE | | 50 | 0 | 0 |
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 71 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ENTERGY CORP NEW COM | Stock | 29364G103 | 81 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
MARATHON PETE CORP | Stock | 56585A102 | 16 | 200 | SH | | SOLE | | 200 | 0 | 0 |
INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 3,814 | 62,001 | SH | | SOLE | | 62,001 | 0 | 0 |
INVESCO DYNAMIC SEMICONDUCTORS ETF | ETF | 46137V647 | 338 | 6,360 | SH | | SOLE | | 6,360 | 0 | 0 |
INSYS THERAPEUTICS INC NEW COM NEW | Stock | 45824V209 | 4 | 400 | SH | | SOLE | | 400 | 0 | 0 |
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | 111 | 6,372 | SH | | SOLE | | 6,372 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 42 | 279 | SH | | SOLE | | 279 | 0 | 0 |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 5,726 | 55,942 | SH | | SOLE | | 55,942 | 0 | 0 |
SVB FINL GROUP COM | Stock | 78486Q101 | 61 | 197 | SH | | SOLE | | 197 | 0 | 0 |
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | ETF | 46138E230 | 1,351 | 41,591 | SH | | SOLE | | 41,591 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 51 | 312 | SH | | SOLE | | 312 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 27 | 335 | SH | | SOLE | | 335 | 0 | 0 |
BLUCORA INC COM | Stock | 095229100 | 870 | 21,621 | SH | | SOLE | | 21,621 | 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 | 46138E842 | 1,871 | 32,519 | SH | | SOLE | | 32,519 | 0 | 0 |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 3,112 | 39,220 | SH | | SOLE | | 39,220 | 0 | 0 |
PENTAIR PLC SHS | Stock | G7S00T104 | 15 | 345 | SH | | SOLE | | 345 | 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 | 204 | 11,497 | SH | | SOLE | | 11,497 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 3,822 | 22,456 | SH | | SOLE | | 22,456 | 0 | 0 |
MOHAWK INDS INC COM | Stock | 608190104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UNISYS CORP COM NEW | Stock | 909214306 | 471 | 23,091 | SH | | SOLE | | 23,091 | 0 | 0 |
DENBURY RES INC COM NEW | Stock | 247916208 | 6 | 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 | 155 | 3,087 | SH | | SOLE | | 3,087 | 0 | 0 |
EOG RES INC COM | Stock | 26875P101 | 30 | 235 | SH | | SOLE | | 235 | 0 | 0 |
GRAINGER W W INC COM | Stock | 384802104 | 25 | 70 | SH | | SOLE | | 70 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 3,509 | 37,103 | SH | | SOLE | | 37,103 | 0 | 0 |
MANULIFE FINL CORP | Stock | 56501R106 | 3 | 172 | SH | | SOLE | | 172 | 0 | 0 |
SCHWEITZER-MAUDUIT INTL INC COM | Stock | 808541106 | 92 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 189 | 9,900 | SH | | SOLE | | 9,900 | 0 | 0 |
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 8 | 245 | SH | | SOLE | | 245 | 0 | 0 |
L BRANDS INC COM | Stock | 501797104 | 6 | 214 | SH | | SOLE | | 214 | 0 | 0 |
VERISIGN INC COM | Stock | 92343E102 | 772 | 4,823 | SH | | SOLE | | 4,823 | 0 | 0 |
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | ETF | 78467V608 | 42 | 881 | SH | | SOLE | | 881 | 0 | 0 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 118 | 578 | SH | | SOLE | | 578 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 33 | 200 | SH | | SOLE | | 200 | 0 | 0 |
CISCO SYS INC | Stock | 17275R102 | 4,503 | 92,569 | SH | | SOLE | | 92,569 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 388 | 12,559 | SH | | SOLE | | 12,559 | 0 | 0 |
AUTODESK INC COM | Stock | 052769106 | 76 | 489 | SH | | SOLE | | 489 | 0 | 0 |
INVESCO DWA HEALTHCARE MOMENTUM ETF | ETF | 46137V852 | 3,840 | 38,884 | SH | | SOLE | | 38,884 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 144 | 4,278 | SH | | SOLE | | 4,278 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 448 | 39,725 | SH | | SOLE | | 39,725 | 0 | 0 |
NETAPP INC COM | Stock | 64110D104 | 782 | 9,106 | SH | | SOLE | | 9,106 | 0 | 0 |
VEEVA SYS INC CL A COM | Stock | 922475108 | 22 | 200 | SH | | SOLE | | 200 | 0 | 0 |
EASTMAN KODAK CO COM NEW | Stock | 277461406 | 3 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 9 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ISHARES SHORT MATURITY BOND ETF | ETF | 46431W507 | 351 | 6,994 | SH | | SOLE | | 6,994 | 0 | 0 |
WIX COM LTD SHS | Stock | M98068105 | 856 | 7,154 | SH | | SOLE | | 7,154 | 0 | 0 |
SPDR PORTFOLIO SMALL CAP ETF | ETF | 78468R853 | 949 | 28,550 | SH | | SOLE | | 28,550 | 0 | 0 |
SUNTRUST BKS INC COM | Stock | 867914103 | 3,214 | 48,121 | SH | | SOLE | | 48,121 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 814 | 15,487 | SH | | SOLE | | 15,487 | 0 | 0 |
ECOLAB INC COM | Stock | 278865100 | 126 | 804 | SH | | SOLE | | 804 | 0 | 0 |
SALESFORCE COM INC COM | Stock | 79466L302 | 80 | 500 | SH | | SOLE | | 500 | 0 | 0 |
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | ETF | 46137V837 | 4,435 | 74,433 | SH | | SOLE | | 74,433 | 0 | 0 |
LOCKHEED MARTIN CORP | Stock | 539830109 | 7 | 20 | SH | | SOLE | | 20 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,616 | 32,043 | SH | | SOLE | | 32,043 | 0 | 0 |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 543 | 15,596 | SH | | SOLE | | 15,596 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 294 | 2,404 | SH | | SOLE | | 2,404 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 9 | 119 | SH | | SOLE | | 119 | 0 | 0 |
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 22 | 221 | SH | | SOLE | | 221 | 0 | 0 |
SPDR PORTFOLIO TOTAL STOCK MARKET ETF | ETF | 78464A805 | 2,932 | 80,993 | SH | | SOLE | | 80,993 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 3,342 | 35,589 | SH | | SOLE | | 35,589 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 190 | 1,256 | SH | | SOLE | | 1,256 | 0 | 0 |
INVESCO INTERNATIONAL BUYBACK ACHIEVERSA ETF | ETF | 46138E644 | 6,201 | 180,412 | SH | | SOLE | | 180,412 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 62 | 580 | SH | | SOLE | | 580 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | ADR | 881624209 | 43 | 2,012 | SH | | SOLE | | 2,012 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 884 | 20,050 | SH | | SOLE | | 20,050 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 340 | 1,612 | SH | | SOLE | | 1,612 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 176 | 1,649 | SH | | SOLE | | 1,649 | 0 | 0 |
GRUBHUB INC COM | Stock | 400110102 | 777 | 5,602 | SH | | SOLE | | 5,602 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | ETF | 33733E302 | 3,263 | 23,055 | SH | | SOLE | | 23,055 | 0 | 0 |
INVESCO S&P 500 PURE VALUE ETF | ETF | 46137V258 | 6,824 | 99,401 | SH | | SOLE | | 99,401 | 0 | 0 |
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 139 | 2,770 | SH | | SOLE | | 2,770 | 0 | 0 |
GLOBAL PARTNERS LP COM UNITS | Stock | 37946R109 | 118 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
HDFC BANK LTD ADR REPS 3 SHS | ADR | 40415F101 | 19 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 3,383 | 33,436 | SH | | SOLE | | 33,436 | 0 | 0 |
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | ETF | 33738R886 | 13 | 640 | SH | | SOLE | | 640 | 0 | 0 |
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 4,159 | 69,288 | SH | | SOLE | | 69,288 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 16 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ELDORADO RESORTS INC COM | Stock | 28470R102 | 823 | 16,941 | SH | | SOLE | | 16,941 | 0 | 0 |
CALIFORNIA RES CORP COM NEW | Stock | 13057Q206 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 36 | 200 | SH | | SOLE | | 200 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 105 | 1,288 | SH | | SOLE | | 1,288 | 0 | 0 |
POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT | ETF | 46138E875 | 442 | 16,106 | SH | | SOLE | | 16,106 | 0 | 0 |
POWERSHARES DWA EMERGING MARKETS | ETF | 46138E867 | 404 | 22,735 | SH | | SOLE | | 22,735 | 0 | 0 |
PAPA JOHNS INTL INC COM | Stock | 698813102 | 1 | 23 | SH | | SOLE | | 23 | 0 | 0 |
INVESCO DYNAMIC NETWORKING ETF | ETF | 46137V688 | 3,601 | 62,074 | SH | | SOLE | | 62,074 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78464A417 | 42 | 1,172 | SH | | SOLE | | 1,172 | 0 | 0 |
WHITING PETE CORP NEW COM NEW | Stock | 966387409 | 8 | 150 | SH | | SOLE | | 150 | 0 | 0 |
BOX INC CL A | Stock | 10316T104 | 7 | 300 | SH | | SOLE | | 300 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 41 | 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 | 383 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 57 | 495 | SH | | SOLE | | 495 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 10 | 144 | SH | | SOLE | | 144 | 0 | 0 |
DEERE & CO COM | Stock | 244199105 | 241 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
SHOPIFY INC CL A | Stock | 82509L107 | 74 | 450 | SH | | SOLE | | 450 | 0 | 0 |
DEVON ENERGY CORP | Stock | 25179M103 | 10 | 255 | SH | | SOLE | | 255 | 0 | 0 |
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 749 | 12,764 | SH | | SOLE | | 12,764 | 0 | 0 |
KRAFT HEINZ CO COM | Stock | 500754106 | 22 | 400 | SH | | SOLE | | 400 | 0 | 0 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 645 | 20,962 | SH | | SOLE | | 20,962 | 0 | 0 |
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 133 | 2,471 | SH | | SOLE | | 2,471 | 0 | 0 |
CHEESECAKE FACTORY INC COM | Stock | 163072101 | 70 | 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 | 908 | 4,022 | SH | | SOLE | | 4,022 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 22 | 298 | SH | | SOLE | | 298 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 23 | 200 | SH | | SOLE | | 200 | 0 | 0 |
PURE STORAGE INC CL A | Stock | 74624M102 | 722 | 27,836 | SH | | SOLE | | 27,836 | 0 | 0 |