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 |
AMAZON COM INC | Stock | 023135106 | 582 | 327 | SH | SOLE | 327 | 0 | 0 | ||
AMAZON COM INC | Stock | 023135106 | 4,986 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | 10 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ROLLINS INC COM | Stock | 775711104 | 649 | 15,599 | SH | SOLE | 15,599 | 0 | 0 | ||
PRUDENTIAL FINL INC | Stock | 744320102 | 4 | 44 | SH | SOLE | 44 | 0 | 0 | ||
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 | 10 | 154 | SH | SOLE | 154 | 0 | 0 | ||
STARBUCKS CORP | Stock | 855244109 | 3,838 | 51,625 | SH | SOLE | 51,625 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 79 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
PAN AMERICAN SILVER CORP COM | Stock | 697900108 | 24 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SQUARE INC CL A | Stock | 852234103 | 37 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 296 | 23,880 | SH | SOLE | 23,880 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 1,253 | 10,499 | SH | SOLE | 10,499 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 747 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
SEAGATE TECHNOLOGY | Stock | G7945M107 | 1,724 | 36,007 | SH | SOLE | 36,007 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 3,742 | 36,010 | SH | SOLE | 36,010 | 0 | 0 | ||
DEXCOM INC COM | Stock | 252131107 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 104 | 430 | SH | SOLE | 430 | 0 | 0 | ||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 74 | 567 | SH | SOLE | 567 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 2,326 | 54,195 | SH | SOLE | 54,195 | 0 | 0 | ||
ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924G508 | 27 | 743 | SH | SOLE | 743 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,163 | 11,178 | SH | SOLE | 11,178 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 1,041 | 22,214 | SH | SOLE | 22,214 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 89 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 145 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 7 | 110 | SH | SOLE | 110 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 79 | 635 | SH | SOLE | 635 | 0 | 0 | ||
GRUPO SUPERVIELLE S A SPONSORED ADR | ADR | 40054A108 | 4 | 650 | SH | SOLE | 650 | 0 | 0 | ||
APHRIA INC COM | Stock | 03765K104 | 155 | 16,620 | SH | SOLE | 16,620 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 245 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 40 | 437 | SH | SOLE | 437 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 42 | 264 | SH | SOLE | 264 | 0 | 0 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 125 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 | 1,894 | 37,610 | SH | SOLE | 37,610 | 0 | 0 | ||
HESS CORP COM | Stock | 42809H107 | 11 | 175 | SH | SOLE | 175 | 0 | 0 | ||
INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | ETF | 46137V605 | 1,878 | 51,678 | SH | SOLE | 51,678 | 0 | 0 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 7 | 160 | SH | SOLE | 160 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 6,177 | 21,866 | SH | SOLE | 21,866 | 0 | 0 | ||
AURORA CANNABIS INC COM | Stock | 05156X108 | 377 | 41,576 | SH | SOLE | 41,576 | 0 | 0 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 9 | 250 | SH | SOLE | 250 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 126 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
ALLSTATE CORP | Stock | 020002101 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 49 | 417 | SH | SOLE | 417 | 0 | 0 | ||
SENESTECH INC COM | Stock | 81720R109 | 2 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 5,000 | 49,864 | SH | SOLE | 49,864 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 1,043 | 17,642 | SH | SOLE | 17,642 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 23 | 189 | SH | SOLE | 189 | 0 | 0 | ||
CRONOS GROUP INC COM | Stock | 22717L101 | 12 | 650 | SH | SOLE | 650 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 835 | 6,737 | SH | SOLE | 6,737 | 0 | 0 | ||
HONEYWELL INTL INC | Stock | 438516106 | 4 | 27 | SH | SOLE | 27 | 0 | 0 | ||
FIRSTENERGY CORP COM | Stock | 337932107 | 3,611 | 86,776 | SH | SOLE | 86,776 | 0 | 0 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 2 | 242 | SH | SOLE | 242 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 118 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 127 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
WIDEOPENWEST INC COM | Stock | 96758W101 | 387 | 42,550 | SH | SOLE | 42,550 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 9 | 49 | SH | SOLE | 49 | 0 | 0 | ||
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 43 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 3,845 | 24,073 | SH | SOLE | 24,073 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DOWDUPONT INC COM | Stock | 26078J100 | 46 | 863 | SH | SOLE | 863 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 60 | 242 | SH | SOLE | 242 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 76 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPDR PORTFOLIO MID CAP ETF | ETF | 78464A847 | 874 | 26,215 | SH | SOLE | 26,215 | 0 | 0 | ||
PIPER JAFFRAY COS | Stock | 724078100 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 4,913 | 97,683 | SH | SOLE | 97,683 | 0 | 0 | ||
CENTURYLINK INC COM | Stock | 156700106 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 5,367 | 52,847 | SH | SOLE | 52,847 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 2,877 | 37,290 | SH | SOLE | 37,290 | 0 | 0 | ||
LIBERTY OILFIELD SVCS INC COM CL A | Stock | 53115L104 | 14 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 932 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | ||
CENTRAL PUERTO S A SPONSORED ADR | ADR | 155038201 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GOOGLE INC | Stock | 02079K305 | 131 | 111 | SH | SOLE | 111 | 0 | 0 | ||
HALLIBURTON CO COM | Stock | 406216101 | 7 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 216 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 5 | 177 | SH | SOLE | 177 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 26 | 608 | SH | SOLE | 608 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 14 | 273 | SH | SOLE | 273 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 54 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DTE ENERGY CO COM | Stock | 233331107 | 65 | 524 | SH | SOLE | 524 | 0 | 0 | ||
RPM INTL INC COM | Stock | 749685103 | 18 | 308 | SH | SOLE | 308 | 0 | 0 | ||
ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 11 | 275 | SH | SOLE | 275 | 0 | 0 | ||
TILRAY INC COM CL 2 | Stock | 88688T100 | 125 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 17 | 130 | SH | SOLE | 130 | 0 | 0 | ||
EXPONENT INC COM | Stock | 30214U102 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INCORPO | Stock | 98973P101 | 21 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 2 | 63 | SH | SOLE | 63 | 0 | 0 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 32 | 198 | SH | SOLE | 198 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 80 | 414 | SH | SOLE | 414 | 0 | 0 | ||
NIKE INC CLASS B | Stock | 654106103 | 115 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | Stock | 98310W108 | 11 | 273 | SH | SOLE | 273 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q866 | 26 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 1,743 | 22,457 | SH | SOLE | 22,457 | 0 | 0 | ||
ISHARES MSCI INDONESIA ETF | ETF | 46429B309 | 8 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 8 | 193 | SH | SOLE | 193 | 0 | 0 | ||
MITEK SYS INC COM NEW | Stock | 606710200 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 465 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
ISHARES MSCI PHILIPPINES ETF | ETF | 46429B408 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 3,211 | 143,241 | SH | SOLE | 143,241 | 0 | 0 | ||
WABTEC CORP COM | Stock | 929740108 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 38 | 245 | SH | SOLE | 245 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 31 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
TWILIO INC CL A | Stock | 90138F102 | 11 | 85 | SH | SOLE | 85 | 0 | 0 | ||
PROSHARES SHORT S&P 500 | ETF | 74347B425 | 541 | 19,572 | SH | SOLE | 19,572 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 264 | 20,465 | SH | SOLE | 20,465 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 1,830 | 27,412 | SH | SOLE | 27,412 | 0 | 0 | ||
POWERSHARES SP500 LOW VOLATILITY ETF | ETF | 46138E354 | 9,303 | 176,733 | SH | SOLE | 176,733 | 0 | 0 | ||
UNDER ARMOUR INC | Stock | 904311107 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 84 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 96 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MARATHON PETE CORP | Stock | 56585A102 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | 98 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | ETF | 464286533 | 1,210 | 20,409 | SH | SOLE | 20,409 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 75 | 481 | SH | SOLE | 481 | 0 | 0 | ||
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 52 | 312 | SH | SOLE | 312 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 30 | 335 | SH | SOLE | 335 | 0 | 0 | ||
CELGENE CORP COM | Stock | 151020104 | 61 | 650 | SH | SOLE | 650 | 0 | 0 | ||
POWERSHARES EXCH TRADED FD TR II DWA SMALLCAP TECHNICAL LEADERS PORTFOLIO | ETF | 46138E842 | 1,752 | 34,695 | SH | SOLE | 34,695 | 0 | 0 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 15 | 348 | SH | SOLE | 348 | 0 | 0 | ||
WORKDAY INC CL A | Stock | 98138H101 | 653 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 10 | 63 | SH | SOLE | 63 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 1,809 | 18,820 | SH | SOLE | 18,820 | 0 | 0 | ||
CIMAREX ENERGY CO COM | Stock | 171798101 | 7 | 94 | SH | SOLE | 94 | 0 | 0 | ||
KINDER MORGAN INC | Stock | 49456B101 | 240 | 11,970 | SH | SOLE | 11,970 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 2,010 | 11,422 | SH | SOLE | 11,422 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 1,472 | 59,829 | SH | SOLE | 59,829 | 0 | 0 | ||
DENBURY RES INC COM NEW | Stock | 247916208 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 18 | 494 | SH | SOLE | 494 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 31 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 136 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 22 | 235 | SH | SOLE | 235 | 0 | 0 | ||
GRAINGER W W INC COM | Stock | 384802104 | 21 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 222 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
MANULIFE FINL CORP | Stock | 56501R106 | 3 | 172 | SH | SOLE | 172 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC COM | Stock | 808541106 | 93 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 8 | 245 | SH | SOLE | 245 | 0 | 0 | ||
INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 | 6,419 | 129,240 | SH | SOLE | 129,240 | 0 | 0 | ||
TURTLE BEACH CORP COM NEW | Stock | 900450206 | 9 | 800 | SH | SOLE | 800 | 0 | 0 | ||
L BRANDS INC COM | Stock | 501797104 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | ETF | 78467V608 | 41 | 881 | SH | SOLE | 881 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 98 | 580 | SH | SOLE | 580 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 630 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
TABLEAU SOFTWARE INC CL A | Stock | 87336U105 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 3,636 | 67,354 | SH | SOLE | 67,354 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 78 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
AUTODESK INC COM | Stock | 052769106 | 76 | 488 | SH | SOLE | 488 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 118 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 29 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 80 | 567 | SH | SOLE | 567 | 0 | 0 | ||
EASTMAN KODAK CO COM NEW | Stock | 277461406 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES SHORT MATURITY BOND ETF | ETF | 46431W507 | 3,382 | 67,316 | SH | SOLE | 67,316 | 0 | 0 | ||
SPDR PORTFOLIO SMALL CAP ETF | ETF | 78468R853 | 866 | 28,651 | SH | SOLE | 28,651 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 749 | 15,505 | SH | SOLE | 15,505 | 0 | 0 | ||
VMWARE INC CL A COM | Stock | 928563402 | 616 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 143 | 812 | SH | SOLE | 812 | 0 | 0 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 680 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | ETF | 46137V837 | 2,380 | 41,992 | SH | SOLE | 41,992 | 0 | 0 | ||
CRESUD S A C I F Y A SPONSORED ADR | ADR | 226406106 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 6 | 20 | SH | SOLE | 20 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 306 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 574 | 16,041 | SH | SOLE | 16,041 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 294 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R718 | 356 | 3,573 | SH | SOLE | 3,573 | 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 | 2,952 | 83,907 | SH | SOLE | 83,907 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 20 | 210 | SH | SOLE | 210 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 192 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 10 | 183 | SH | SOLE | 183 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 77 | 722 | SH | SOLE | 722 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | ETF | 78468R721 | 41 | 829 | SH | SOLE | 829 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 32 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 1,062 | 25,003 | SH | SOLE | 25,003 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 3,670 | 17,664 | SH | SOLE | 17,664 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 7 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SPDR SSGA ULTRA SHORT TERM BOND ETF | ETF | 78467V707 | 19,685 | 487,707 | SH | SOLE | 487,707 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 180 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 103 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
GLOBAL PARTNERS LP COM UNITS | Stock | 37946R109 | 128 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
UBS AG FI ENHANCED LARGE CAP GROWTH ETN | ETF | 902677780 | 50 | 201 | SH | SOLE | 201 | 0 | 0 | ||
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | ETF | 33738R886 | 24 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 8,215 | 136,962 | SH | SOLE | 136,962 | 0 | 0 | ||
CANOPY GROWTH CORP COM | Stock | 138035100 | 311 | 7,163 | SH | SOLE | 7,163 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 85 | 979 | SH | SOLE | 979 | 0 | 0 | ||
CALIFORNIA RES CORP COM NEW | Stock | 13057Q206 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 49 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 111 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT | ETF | 46138E875 | 440 | 17,010 | SH | SOLE | 17,010 | 0 | 0 | ||
POWERSHARES DWA EMERGING MARKETS | ETF | 46138E867 | 418 | 24,595 | SH | SOLE | 24,595 | 0 | 0 | ||
PAPA JOHNS INTL INC COM | Stock | 698813102 | 1 | 24 | SH | SOLE | 24 | 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 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 50 | 877 | SH | SOLE | 877 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 335 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
3 D SYS CORP DEL COM NEW | Stock | 88554D205 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,309 | 16,204 | SH | SOLE | 16,204 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 43 | 390 | SH | SOLE | 390 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 256 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 93 | 450 | SH | SOLE | 450 | 0 | 0 | ||
DEVON ENERGY CORP | Stock | 25179M103 | 8 | 255 | SH | SOLE | 255 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 3,379 | 58,096 | SH | SOLE | 58,096 | 0 | 0 | ||
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 12 | 226 | SH | SOLE | 226 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 36 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 647 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX US ETF | ETF | 78463X889 | 617 | 21,135 | SH | SOLE | 21,135 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 122 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 1,613 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
CHEESECAKE FACTORY INC COM | Stock | 163072101 | 64 | 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 | 767 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 24 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 22 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NOVOCURE LTD ORD SHS | Stock | G6674U108 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 594 | 6,481 | SH | SOLE | 6,481 | 0 | 0 |