The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ALPS ETF TR | ALPS DORESEY | 00162Q486 | 498 | 16,101 | SH | SOLE | 1,527 | 13,305 | 1,269 | ||
ADOBE SYS INC | COM | 00724F101 | 1,080 | 4,173 | SH | SOLE | 327 | 3,463 | 383 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,507 | 38,868 | SH | SOLE | 6,997 | 30,018 | 1,853 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,650 | 11,139 | SH | SOLE | 2,536 | 7,525 | 1,078 | ||
AMAZON COM INC | COM | 023135106 | 5,797 | 3,165 | SH | SOLE | 209 | 2,897 | 59 | ||
AMEDISYS INC | COM | 023436108 | 1,041 | 9,407 | SH | SOLE | 601 | 7,913 | 893 | ||
APPLE INC | COM | 037833100 | 4,909 | 22,194 | SH | SOLE | 4,594 | 16,685 | 915 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,374 | 53,522 | SH | SOLE | 9,400 | 42,483 | 1,639 | ||
BIOTELEMETRY INC | COM | 090672106 | 1,055 | 18,747 | SH | SOLE | 948 | 15,926 | 1,873 | ||
BLUCORA INC | COM | 095229100 | 533 | 15,559 | SH | SOLE | 863 | 13,336 | 1,360 | ||
BOEING CO | COM | 097023105 | 895 | 2,448 | SH | SOLE | 116 | 2,083 | 249 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,474 | 41,999 | SH | SOLE | 8,318 | 32,672 | 1,009 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,612 | 11,406 | SH | SOLE | 2,189 | 8,835 | 382 | ||
CENTURYLINK INC | COM | 156700106 | 787 | 37,201 | SH | SOLE | 2,120 | 31,410 | 3,671 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,449 | 20,878 | SH | SOLE | 3,800 | 16,602 | 476 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,005 | 13,151 | SH | SOLE | 2,056 | 10,886 | 209 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 296 | 8,014 | SH | SOLE | 84 | 7,231 | 699 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 2,274 | 40,766 | SH | SOLE | 7,485 | 32,379 | 902 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 1,145 | 24,135 | SH | SOLE | 1,395 | 20,654 | 2,086 | ||
EMERSON ELEC CO | COM | 291011104 | 851 | 11,504 | SH | SOLE | 2,040 | 9,464 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 278 | 12,778 | SH | SOLE | 0 | 11,613 | 1,165 | ||
FACEBOOK INC | CL A | 30303M102 | 6,104 | 38,291 | SH | SOLE | 6,746 | 30,241 | 1,304 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 552 | 7,367 | SH | SOLE | 557 | 6,186 | 624 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 343 | 11,284 | SH | SOLE | 1,120 | 9,368 | 796 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 648 | 24,114 | SH | SOLE | 2,627 | 19,938 | 1,549 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 378 | 19,900 | SH | SOLE | 3,726 | 14,783 | 1,391 | ||
FIRSTENERGY CORP | COM | 337932107 | 480 | 12,656 | SH | SOLE | 1,304 | 9,933 | 1,419 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,421 | 162,220 | SH | SOLE | 27,240 | 128,613 | 6,367 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,924 | 9,924 | SH | SOLE | 2,099 | 7,476 | 349 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,278 | 5,599 | SH | SOLE | 1,325 | 3,878 | 396 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 368 | 11,921 | SH | SOLE | 0 | 11,921 | 0 | ||
GRUBHUB INC | COM | 400110102 | 974 | 8,076 | SH | SOLE | 482 | 6,531 | 1,063 | ||
HEALTHEQUITY INC | COM | 42226A107 | 458 | 5,296 | SH | SOLE | 258 | 4,552 | 486 | ||
HOME DEPOT INC | COM | 437076102 | 2,216 | 11,966 | SH | SOLE | 2,807 | 9,015 | 144 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,162 | 13,680 | SH | SOLE | 2,710 | 10,448 | 522 | ||
HORIZONS ETF TR I | HORIZONS NASDAQ | 44053G108 | 641 | 26,161 | SH | SOLE | 628 | 23,905 | 1,628 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,605 | 9,051 | SH | SOLE | 1,324 | 7,088 | 639 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 660 | 6,444 | SH | SOLE | 862 | 5,229 | 353 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 364 | 20,551 | SH | SOLE | 1,991 | 17,256 | 1,304 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 1,389 | 17,306 | SH | SOLE | 2,180 | 13,895 | 1,231 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 1,188 | 20,018 | SH | SOLE | 1,263 | 17,081 | 1,674 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 2,302 | 41,477 | SH | SOLE | 5,142 | 35,576 | 759 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 726 | 17,849 | SH | SOLE | 1,904 | 14,814 | 1,131 | ||
INVESCO EXCHNG TRADED FD TR | KBW PREM YIELD | 46138E594 | 436 | 13,709 | SH | SOLE | 971 | 11,789 | 949 | ||
INVESCO EXCHNG TRADED FD TR | KBW HIG DV YLD | 46138E610 | 449 | 20,399 | SH | SOLE | 0 | 19,022 | 1,377 | ||
INVESCO EXCHNG TRADED FD TR | DWA TACTCL SCT | 46138E826 | 414 | 14,403 | SH | SOLE | 952 | 12,327 | 1,124 | ||
INVESCO EXCHNG TRADED FD TR | DWA TACTCL MLT | 46138E834 | 489 | 19,963 | SH | SOLE | 2,089 | 15,955 | 1,919 | ||
INVESCO EXCHNG TRADED FD TR | DWA MOMENT LOW | 46138E859 | 425 | 13,621 | SH | SOLE | 1,019 | 11,556 | 1,046 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 499 | 10,573 | SH | SOLE | 917 | 8,688 | 968 | ||
INVESCO DB MLTI SECTR CMMTY | ENERGY FD | 46140H304 | 1,662 | 94,628 | SH | SOLE | 7,576 | 80,005 | 7,047 | ||
INVESCO DB MLTI SECTR CMMTY | OIL FD | 46140H403 | 1,696 | 130,136 | SH | SOLE | 13,819 | 106,218 | 10,099 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,554 | 24,956 | SH | SOLE | 4,513 | 19,907 | 536 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,786 | 13,400 | SH | SOLE | 2,229 | 11,024 | 147 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 213 | 2,033 | SH | SOLE | 346 | 1,419 | 268 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,451 | 21,721 | SH | SOLE | 3,105 | 17,596 | 1,020 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,377 | 37,624 | SH | SOLE | 5,668 | 31,858 | 98 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,652 | 13,404 | SH | SOLE | 2,643 | 10,353 | 408 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,610 | 29,184 | SH | SOLE | 5,382 | 23,009 | 793 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,425 | 54,341 | SH | SOLE | 8,483 | 42,756 | 3,102 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 420 | 3,002 | SH | SOLE | 251 | 2,513 | 238 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,608 | 19,321 | SH | SOLE | 3,003 | 16,204 | 114 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,284 | 72,962 | SH | SOLE | 12,293 | 57,809 | 2,860 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,856 | 26,945 | SH | SOLE | 4,775 | 21,915 | 255 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,131 | 35,907 | SH | SOLE | 6,046 | 29,670 | 191 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,086 | 12,744 | SH | SOLE | 2,175 | 10,060 | 509 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 1,580 | 43,902 | SH | SOLE | 11,893 | 31,244 | 765 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,252 | 85,254 | SH | SOLE | 12,339 | 72,576 | 339 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,061 | 67,825 | SH | SOLE | 14,478 | 52,134 | 1,213 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 622 | 5,522 | SH | SOLE | 1,995 | 3,417 | 110 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 270 | 5,548 | SH | SOLE | 338 | 4,488 | 722 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 918 | 15,946 | SH | SOLE | 3,461 | 12,270 | 215 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 627 | 14,668 | SH | SOLE | 280 | 13,012 | 1,376 | ||
JOHNSON & JOHNSON | COM | 478160104 | 744 | 5,333 | SH | SOLE | 1,016 | 4,144 | 173 | ||
KOHLS CORP | COM | 500255104 | 2,888 | 40,768 | SH | SOLE | 8,600 | 31,900 | 268 | ||
KROGER CO | COM | 501044101 | 1,762 | 64,578 | SH | SOLE | 10,218 | 51,571 | 2,789 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,091 | 26,200 | SH | SOLE | 4,863 | 18,850 | 2,487 | ||
MICROSOFT CORP | COM | 594918104 | 7,153 | 64,611 | SH | SOLE | 10,127 | 52,112 | 2,372 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 603 | 33,564 | SH | SOLE | 3,158 | 28,192 | 2,214 | ||
NVIDIA CORP | COM | 67066G104 | 2,570 | 10,572 | SH | SOLE | 1,760 | 8,230 | 582 | ||
ONEOK INC NEW | COM | 682680103 | 456 | 6,798 | SH | SOLE | 663 | 5,490 | 645 | ||
OPPENHEIMER ETF TR | S&P ULTRA DIVIDE | 68386C401 | 792 | 20,899 | SH | SOLE | 2,121 | 17,165 | 1,613 | ||
PBF ENERGY INC | CL A | 69318G106 | 981 | 20,000 | SH | SOLE | 1,502 | 16,869 | 1,629 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,587 | 16,355 | SH | SOLE | 1,918 | 14,104 | 333 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,460 | 39,320 | SH | SOLE | 4,315 | 34,148 | 857 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 1,301 | 14,495 | SH | SOLE | 2,884 | 11,611 | 0 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 1,967 | 20,879 | SH | SOLE | 2,284 | 17,263 | 1,332 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 560 | 9,897 | SH | SOLE | 2,464 | 7,139 | 294 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 381 | 7,981 | SH | SOLE | 1,603 | 4,092 | 2,286 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 2,454 | 51,987 | SH | SOLE | 8,295 | 43,684 | 8 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3,992 | 15,535 | SH | SOLE | 2,546 | 12,912 | 77 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,203 | 44,084 | SH | SOLE | 6,887 | 36,614 | 583 | ||
SPDR SER TR | DORSEY WRGT FI | 78468R713 | 300 | 13,063 | SH | SOLE | 1,854 | 10,094 | 1,115 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,176 | 30,463 | SH | SOLE | 6,244 | 23,353 | 866 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,007 | 23,453 | SH | SOLE | 2,336 | 19,372 | 1,745 | ||
TARGET CORP | COM | 87612E106 | 2,189 | 25,928 | SH | SOLE | 5,507 | 20,343 | 78 | ||
TIER REIT INC | COM NEW | 88650V208 | 237 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 975 | 18,162 | SH | SOLE | 4,566 | 12,472 | 1,124 | ||
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 562 | 24,821 | SH | SOLE | 1,361 | 21,017 | 2,443 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,830 | 10,587 | SH | SOLE | 2,151 | 8,048 | 388 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,132 | 271,832 | SH | SOLE | 52,615 | 214,532 | 4,685 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,716 | 173,327 | SH | SOLE | 30,331 | 137,140 | 5,856 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,381 | 35,265 | SH | SOLE | 5,063 | 30,115 | 87 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 445 | 2,528 | SH | SOLE | 295 | 2,233 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 314 | 1,637 | SH | SOLE | 198 | 1,439 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 932 | 7,646 | SH | SOLE | 1,749 | 5,280 | 617 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 258 | 1,654 | SH | SOLE | 440 | 1,214 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 234 | 2,167 | SH | SOLE | 0 | 2,094 | 73 | ||
VERISIGN INC | COM | 92343E102 | 926 | 6,349 | SH | SOLE | 693 | 5,123 | 533 | ||
VISA INC | COM CL A | 92826C839 | 230 | 1,612 | SH | SOLE | 0 | 1,612 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 865 | 46,632 | SH | SOLE | 2,897 | 39,583 | 4,152 | ||
ZENDESK INC | COM | 98936J101 | 882 | 14,013 | SH | SOLE | 1,326 | 11,310 | 1,377 | ||
WIX COM LTD | SHS | M98068105 | 943 | 9,207 | SH | SOLE | 557 | 7,797 | 853 |