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 |
ALAMO GROUP INC | COM | 011311107 | 563 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
AlLPS ETF TR | ALERIAN MLP | 00162Q866 | 293 | 23,256 | SH | SOLE | 23,256 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,353 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 937 | 8,089 | SH | SOLE | 8,089 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 215 | 9,189 | SH | SOLE | 9,189 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 316 | 14,295 | SH | SOLE | 14,295 | 0 | 0 | ||
BANK OF NEW YORK | COM | 064058100 | 733 | 15,479 | SH | SOLE | 15,479 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH METALETN | 06740P338 | 521 | 22,005 | SH | SOLE | 22,005 | 0 | 0 | ||
BARCLAYS BK PLC | IPTH LEAD ETN | 06740P197 | 412 | 8,673 | SH | SOLE | 8,673 | 0 | 0 | ||
BARCLAYS BK PLC | IPT NICKEL ETN | 06740P213 | 477 | 39,433 | SH | SOLE | 39,433 | 0 | 0 | ||
BlLUCORA INC | COM | 095229100 | 216 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,552 | 41,531 | SH | SOLE | 41,531 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 690 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 1,285 | 10,917 | SH | SOLE | 10,917 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 221 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 379 | 15,692 | SH | SOLE | 15,692 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | 2023 Corp Bond | 18383M241 | 383 | 14,536 | SH | SOLE | 14,536 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 374 | 14,847 | SH | SOLE | 14,847 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 376 | 14,572 | SH | SOLE | 14,572 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 386 | 15,624 | SH | SOLE | 15,624 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | 2022 HG YLD CB | 18383M217 | 388 | 15,517 | SH | SOLE | 15,517 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 389 | 16,030 | SH | SOLE | 16,030 | 0 | 0 | ||
CONTINENTAL RESOURCES | COM | 212015101 | 254 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS | UNIT LTD PARTNER | 226344208 | 321 | 12,575 | SH | SOLE | 12,575 | 0 | 0 | ||
EBIX INC | COM | 278715206 | 254 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 859 | 15,405 | SH | SOLE | 15,405 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 213 | 14,293 | SH | SOLE | 14,293 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,251 | 10,874 | SH | SOLE | 10,874 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 427 | 21,837 | SH | SOLE | 21,837 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 389 | 16,907 | SH | SOLE | 16,907 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 2,103 | 83,332 | SH | SOLE | 83,332 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 791 | 16,293 | SH | SOLE | 16,293 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 195 | 10,287 | SH | SOLE | 10,287 | 0 | 0 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 311 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES INC | COM | 34984V100 | 203 | 9,239 | SH | SOLE | 9,239 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 245 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 1,363 | 43,147 | SH | SOLE | 43,147 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 262 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,821 | 20,516 | SH | SOLE | 20,516 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,839 | 24,245 | SH | SOLE | 24,245 | 0 | 0 | ||
ISHARES TR | INTL HIGH YIELD | 464286210 | 742 | 16,186 | SH | SOLE | 16,186 | 0 | 0 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 1,007 | 29,968 | SH | SOLE | 29,968 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,519 | 23,311 | SH | SOLE | 23,311 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,922 | 56,832 | SH | SOLE | 56,832 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 1,738 | 11,589 | SH | SOLE | 11,589 | 0 | 0 | ||
ISHARES TR | US PFD STK ETF | 464288687 | 2,101 | 56,454 | SH | SOLE | 56,454 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,533 | 85,692 | SH | SOLE | 85,692 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,768 | 19,203 | SH | SOLE | 19,203 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 201 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,583 | 79,390 | SH | SOLE | 79,390 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,068 | 18,080 | SH | SOLE | 18,080 | 0 | 0 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 2,630 | 27,961 | SH | SOLE | 27,961 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 868 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 292 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
MARRIOT INTERNATIONAL | COM | 571903202 | 885 | 10,708 | SH | SOLE | 10,708 | 0 | 0 | ||
MICRON TECHNOLOGY | COM | 595112103 | 245 | 11,192 | SH | SOLE | 11,192 | 0 | 0 | ||
MICROSOFT INC | COM | 594918104 | 1,540 | 24,781 | SH | SOLE | 24,781 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 329 | 19,999 | SH | SOLE | 19,999 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 468 | 29,693 | SH | SOLE | 29,693 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 411 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 290 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 231 | 8,574 | SH | SOLE | 8,574 | 0 | 0 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 1,027 | 9,860 | SH | SOLE | 9,860 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 341 | 7,857 | SH | SOLE | 7,857 | 0 | 0 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 1,591 | 64,657 | SH | SOLE | 64,657 | 0 | 0 | ||
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 305 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 498 | 11,852 | SH | SOLE | 11,852 | 0 | 0 | ||
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 292 | 7,762 | SH | SOLE | 7,762 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 217 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 538 | 36,067 | SH | SOLE | 36,067 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 1,041 | 107,494 | SH | SOLE | 107,494 | 0 | 0 | ||
PROSHARES TR | MDCP 400 DIVID | 74347B680 | 343 | 6,808 | SH | SOLE | 6,808 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPON ADR SER H | 780097879 | 894 | 35,346 | SH | SOLE | 35,346 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 914 | 10,547 | SH | SOLE | 10,547 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 223 | 9,611 | SH | SOLE | 9,611 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,011 | 14,662 | SH | SOLE | 14,662 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 340 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 435 | 6,996 | SH | SOLE | 6,996 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 230 | 4,441 | SH | SOLE | 4,441 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 217 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 1,053 | 21,125 | SH | SOLE | 21,125 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 4,671 | 23,648 | SH | SOLE | 23,648 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,052 | 18,128 | SH | SOLE | 18,128 | 0 | 0 | ||
SPDR SER TR | BLOMBRG BRC SRT | 78468R101 | 708 | 25,571 | SH | SOLE | 25,571 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 1,255 | 13,440 | SH | SOLE | 13,440 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 298 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 337 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 2,293 | 54,654 | SH | SOLE | 54,654 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,705 | 35,238 | SH | SOLE | 35,238 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612E106 | 771 | 10,669 | SH | SOLE | 10,669 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 316 | 15,798 | SH | SOLE | 15,798 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 203 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
UNITED STATES OIL | COM | 91232N108 | 232 | 19,822 | SH | SOLE | 19,822 | 0 | 0 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 515 | 16,428 | SH | SOLE | 16,428 | 0 | 0 | ||
US SILICA HOLDINGS | COM | 90346E103 | 225 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 315 | 17,469 | SH | SOLE | 17,469 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 918 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 927 | 7,449 | SH | SOLE | 7,449 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,266 | 28,054 | SH | SOLE | 28,054 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 327 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,451 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 577 | 6,993 | SH | SOLE | 6,993 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 3,465 | 66,256 | SH | SOLE | 66,256 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,124 | 9,999 | SH | SOLE | 9,999 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,454 | 24,493 | SH | SOLE | 24,493 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 817 | 6,441 | SH | SOLE | 6,441 | 0 | 0 | ||
VERIZON COMMUNICATION | COM | 92343V104 | 898 | 16,822 | SH | SOLE | 16,822 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 233 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
WESTMORELAND COAL CO | COM | 960878106 | 245 | 13,884 | SH | SOLE | 13,884 | 0 | 0 |