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 |
ADVANCED MICRO DEVICES | COM | 007903107 | 20 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 247 | 16,984 | SH | SOLE | 16,984 | 0 | 0 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 82 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 518 | 11,094 | SH | SOLE | 11,094 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 564 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 186 | 780 | SH | SOLE | 0 | 0 | 780 | ||
ALLERGAN PLC | SHS | G0177J108 | 60 | 250 | SH | SOLE | 250 | 0 | 0 | ||
AlLPS ETF TR | ALERIAN MLP | 00162Q866 | 24 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
AlLPS ETF TR | ALERIAN MLP | 00162Q866 | 696 | 54,759 | SH | SOLE | 54,759 | 0 | 0 | ||
ALPS ETF TR | ALPS DORESEY | 00162Q486 | 43 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
ALPS ETF TR | ALPS DORESEY | 00162Q486 | 340 | 13,022 | SH | SOLE | 13,022 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 676 | 762 | SH | SOLE | 0 | 0 | 762 | ||
AMAZON COM INC | COM | 023135106 | 4,080 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 458 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
APPLE INC | COM | 037833100 | 1,102 | 7,669 | SH | SOLE | 7,669 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 22 | 387 | SH | SOLE | 0 | 0 | 387 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 277 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 192 | 8,156 | SH | SOLE | 0 | 0 | 8,156 | ||
BANK OF AMERICA CORP | COM | 060505104 | 396 | 16,767 | SH | SOLE | 16,767 | 0 | 0 | ||
BANK OF NEW YORK | COM | 064058100 | 129 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
BANK OF NEW YORK | COM | 064058100 | 779 | 16,489 | SH | SOLE | 16,489 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 431 | 12,488 | SH | SOLE | 0 | 0 | 12,488 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,281 | 37,115 | SH | SOLE | 37,115 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 108 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
CATERPILLAR INC | COM | 149123101 | 534 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 8 | 282 | SH | SOLE | 0 | 0 | 282 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 197 | 7,136 | SH | SOLE | 7,136 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 305 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
CHEVRON CORP | COM | 166764100 | 1,003 | 9,345 | SH | SOLE | 9,345 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 25 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 565 | 23,061 | SH | SOLE | 23,061 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW | COM | 22160K105 | 144 | 859 | SH | SOLE | 0 | 0 | 859 | ||
COSTCO WHOLESALE CORP NEW | COM | 22160K105 | 1,117 | 6,663 | SH | SOLE | 6,663 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS | UNIT LTD PARTNER | 226344208 | 21 | 787 | SH | SOLE | 0 | 0 | 787 | ||
CRESTWOOD EQUITY PARTNERS | UNIT LTD PARTNER | 226344208 | 731 | 27,834 | SH | SOLE | 27,834 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 22 | 471 | SH | SOLE | 0 | 0 | 471 | ||
CSX CORP | COM | 126408103 | 258 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 314 | 5,238 | SH | SOLE | 0 | 0 | 5,238 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 768 | 12,826 | SH | SOLE | 12,826 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 23 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
EXELIXIS INC | COM | 30161Q104 | 266 | 12,297 | SH | SOLE | 12,297 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 558 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
FACEBOOK INC | CL A | 30303M102 | 1,520 | 10,702 | SH | SOLE | 10,702 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 148 | 6,219 | SH | SOLE | 0 | 0 | 6,219 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 677 | 28,527 | SH | SOLE | 28,527 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 81 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 618 | 27,537 | SH | SOLE | 27,537 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 38 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 283 | 14,792 | SH | SOLE | 14,792 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 35 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 408 | 15,706 | SH | SOLE | 15,706 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 32 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 462 | 18,351 | SH | SOLE | 18,351 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | LATIN AMER ALP | 33737J125 | 29 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
FIRST TR EXCH TRD ALPHA FD I | LATIN AMER ALP | 33737J125 | 225 | 10,773 | SH | SOLE | 10,773 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 266 | 10,516 | SH | SOLE | 0 | 0 | 10,516 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 798 | 31,526 | SH | SOLE | 31,526 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 170 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 458 | 9,457 | SH | SOLE | 9,457 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 43 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 482 | 21,074 | SH | SOLE | 21,074 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 79 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 178 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 75 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 728 | 14,115 | SH | SOLE | 14,115 | 0 | 0 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 31 | 518 | SH | SOLE | 0 | 0 | 518 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 428 | 7,113 | SH | SOLE | 7,113 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 78 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 176 | 9,003 | SH | SOLE | 9,003 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 182 | 15,635 | SH | SOLE | 0 | 0 | 15,635 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,007 | 86,479 | SH | SOLE | 86,479 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 268 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 444 | 14,894 | SH | SOLE | 0 | 0 | 14,894 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 1,071 | 33,543 | SH | SOLE | 33,543 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 265 | 8,832 | SH | SOLE | 8,832 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM 2024 | 18383M134 | 31 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM 2024 | 18383M134 | 531 | 20,848 | SH | SOLE | 20,848 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | 2023 CORP BOND | 18383M241 | 24 | 904 | SH | SOLE | 0 | 0 | 904 | ||
CLAYMORE EXCHANGE TRD FD TR | 2023 CORP BOND | 18383M241 | 552 | 20,668 | SH | SOLE | 20,668 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 25 | 981 | SH | SOLE | 0 | 0 | 981 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 555 | 21,930 | SH | SOLE | 21,930 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 24 | 932 | SH | SOLE | 0 | 0 | 932 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 549 | 21,352 | SH | SOLE | 21,352 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 22 | 888 | SH | SOLE | 0 | 0 | 888 | ||
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 561 | 22,433 | SH | SOLE | 22,433 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | 2022 HG YLD CB | 18383M217 | 22 | 886 | SH | SOLE | 0 | 0 | 886 | ||
CLAYMORE EXCHANGE TRD FD TR | 2022 HG YLD CB | 18383M217 | 557 | 22,007 | SH | SOLE | 22,007 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 22 | 891 | SH | SOLE | 0 | 0 | 891 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 547 | 22,197 | SH | SOLE | 22,197 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 195 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,257 | 16,903 | SH | SOLE | 16,903 | 0 | 0 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 117 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 355 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 543 | 7,847 | SH | SOLE | 0 | 0 | 7,847 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,229 | 32,232 | SH | SOLE | 32,232 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 97 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 700 | 9,611 | SH | SOLE | 9,611 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 342 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,087 | 13,146 | SH | SOLE | 13,146 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 124 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 330 | 12,018 | SH | SOLE | 12,018 | 0 | 0 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 141 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 513 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 333 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 1,592 | 18,841 | SH | SOLE | 18,841 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 105 | 968 | SH | SOLE | 0 | 0 | 968 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 246 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
ISHARES TR | AUSTRIA CAPD ETF | 464286202 | 27 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
ISHARES TR | AUSTRIA CAPD ETF | 464286202 | 183 | 10,071 | SH | SOLE | 10,071 | 0 | 0 | ||
ISHARES TR | MSCI BRZ CAP ETF | 464286400 | 28 | 735 | SH | SOLE | 0 | 0 | 735 | ||
ISHARES TR | MSCI BRZ CAP ETF | 464286400 | 228 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | ||
ISHARES TR | MSCI BRIC INDX | 464286657 | 36 | 988 | SH | SOLE | 0 | 0 | 988 | ||
ISHARES TR | MSCI BRIC INDX | 464286657 | 228 | 6,269 | SH | SOLE | 6,269 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 162 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 766 | 19,451 | SH | SOLE | 19,451 | 0 | 0 | ||
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 22 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 190 | 8,794 | SH | SOLE | 8,794 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,541 | 11,715 | SH | SOLE | 0 | 0 | 11,715 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,072 | 53,770 | SH | SOLE | 53,770 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 279 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 1,687 | 11,019 | SH | SOLE | 11,019 | 0 | 0 | ||
ISHARES TR | US PFD STK ETF | 464288687 | 24 | 623 | SH | SOLE | 0 | 0 | 623 | ||
ISHARES TR | US PFD STK ETF | 464288687 | 617 | 15,956 | SH | SOLE | 15,956 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 189 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 500 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 620 | 19,693 | SH | SOLE | 0 | 0 | 19,693 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,007 | 63,791 | SH | SOLE | 63,791 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 112 | 717 | SH | SOLE | 0 | 0 | 717 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 326 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
ISHARES TR | SHRT TRS BD ETF | 464288679 | 333 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
ISHARES TR | SHRT TRS BD ETF | 464288679 | 1,605 | 14,544 | SH | SOLE | 14,544 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 203 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 595 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 725 | 11,645 | SH | SOLE | 0 | 0 | 11,645 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,056 | 33,005 | SH | SOLE | 33,005 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 261 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
JOHNSON & JOHNSON | COM | 478160104 | 857 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 38 | 435 | SH | SOLE | 0 | 0 | 435 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 227 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 490 | 12,301 | SH | SOLE | 0 | 0 | 12,301 | ||
KOHLS CORP | COM | 500255104 | 1,110 | 27,878 | SH | SOLE | 27,878 | 0 | 0 | ||
MARRIOT INTERNATIONAL | COM | 571903202 | 264 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
MARRIOT INTERNATIONAL | COM | 571903202 | 1,079 | 11,460 | SH | SOLE | 11,460 | 0 | 0 | ||
MICRON TECHNOLOGY | COM | 595112103 | 42 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
MICRON TECHNOLOGY | COM | 595112103 | 329 | 11,393 | SH | SOLE | 11,393 | 0 | 0 | ||
MICROSOFT INC | COM | 594918104 | 656 | 9,963 | SH | SOLE | 0 | 0 | 9,963 | ||
MICROSOFT INC | COM | 594918104 | 2,613 | 39,679 | SH | SOLE | 39,679 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 168 | 537 | SH | SOLE | 0 | 0 | 537 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 922 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 26 | 611 | SH | SOLE | 0 | 0 | 611 | ||
MORGAN STANLEY | COM NEW | 617446448 | 276 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 12 | 41 | SH | SOLE | 0 | 0 | 41 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 193 | 680 | SH | SOLE | 680 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 88 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | ||
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 712 | 41,913 | SH | SOLE | 41,913 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 9 | 164 | SH | SOLE | 0 | 0 | 164 | ||
ONEOK INC | COM | 682680103 | 194 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 14 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 240 | 21,708 | SH | SOLE | 21,708 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 362 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,379 | 23,538 | SH | SOLE | 23,538 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 130 | 14,768 | SH | SOLE | 0 | 0 | 14,768 | ||
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 475 | 54,052 | SH | SOLE | 54,052 | 0 | 0 | ||
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 36 | 892 | SH | SOLE | 0 | 0 | 892 | ||
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 265 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 375 | 8,276 | SH | SOLE | 0 | 0 | 8,276 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 1,926 | 42,530 | SH | SOLE | 42,530 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 140 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 735 | 5,554 | SH | SOLE | 5,554 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 49 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 873 | 20,639 | SH | SOLE | 20,639 | 0 | 0 | ||
POWERSHARES ETF TR II | DWA TACT MLT | 73937B399 | 87 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | ||
POWERSHARES ETF TR II | DWA TACT MLT | 73937B399 | 469 | 16,748 | SH | SOLE | 16,748 | 0 | 0 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BEAR | 73936D206 | 271 | 13,022 | SH | SOLE | 0 | 0 | 13,022 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BEAR | 73936D206 | 1,190 | 57,170 | SH | SOLE | 56,384 | 0 | 0 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 221 | 8,683 | SH | SOLE | 0 | 0 | 8,683 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 596 | 23,426 | SH | SOLE | 23,426 | 0 | 0 | ||
PROSHARES TR | MDCP 400 DIVID | 74347B680 | 51 | 988 | SH | SOLE | 0 | 0 | 330 | ||
PROSHARES TR | MDCP 400 DIVID | 74347B680 | 876 | 16,942 | SH | SOLE | 16,942 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPON ADR SER H | 780097879 | 272 | 10,565 | SH | SOLE | 0 | 0 | 10,565 | ||
ROYAL BK SCOTLAND GROUP PLC | SPON ADR SER H | 780097879 | 742 | 28,832 | SH | SOLE | 28,832 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 91 | 997 | SH | SOLE | 0 | 0 | 997 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 723 | 7,959 | SH | SOLE | 7,959 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 950 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,993 | 16,828 | SH | SOLE | 16,828 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 30 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
SCIENTIFIC GAMES CORP | CLA | 80874P109 | 292 | 12,337 | SH | SOLE | 12,337 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 10 | 212 | SH | SOLE | 0 | 0 | 212 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 196 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 151 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 416 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 70 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 246 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 212 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 520 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 355 | 6,505 | SH | SOLE | 0 | 0 | 6,505 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 791 | 14,489 | SH | SOLE | 14,489 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 33 | 484 | SH | SOLE | 0 | 0 | 484 | ||
SHOPIFY INC | CL A | 82509L107 | 255 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 38 | 777 | SH | SOLE | 0 | 0 | 777 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 208 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 176 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 1,034 | 19,237 | SH | SOLE | 19,237 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG BRC SRT | 78464A474 | 1,314 | 42,938 | SH | SOLE | 0 | 0 | 42,938 | ||
SPDR SERIES TRUST | BLOMBERG BRC SRT | 78464A474 | 5,781 | 188,862 | SH | SOLE | 188,862 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 373 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,674 | 35,203 | SH | SOLE | 35,203 | 0 | 0 | ||
SPDR SER TR | BLOMBRG BRC SRT | 78468R101 | 710 | 25,377 | SH | SOLE | 0 | 0 | 25,377 | ||
SPDR SER TR | BLOMBRG BRC SRT | 78468R101 | 2,262 | 80,891 | SH | SOLE | 80,891 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 751 | 15,366 | SH | SOLE | 0 | 0 | 15,366 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,819 | 57,674 | SH | SOLE | 57,674 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 997 | 4,831 | SH | SOLE | 0 | 0 | 4,831 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 4,209 | 20,396 | SH | SOLE | 20,396 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 57 | 615 | SH | SOLE | 0 | 0 | 615 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 187 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 153 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 488 | 10,365 | SH | SOLE | 10,365 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 918 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,716 | 20,004 | SH | SOLE | 20,004 | 0 | 0 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 44 | 659 | SH | SOLE | 0 | 0 | 659 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 419 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 36 | 517 | SH | SOLE | 0 | 0 | 517 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 421 | 6,072 | SH | SOLE | 6,072 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTR | 78464A375 | 642 | 18,816 | SH | SOLE | 0 | 0 | 18,816 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTR | 78464A375 | 2,885 | 84,541 | SH | SOLE | 84,541 | 0 | 0 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 486 | 11,053 | SH | SOLE | 0 | 0 | 11,053 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 1,126 | 25,611 | SH | SOLE | 25,611 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612E106 | 80 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
TARGET CORPORATION | COM | 87612E106 | 669 | 12,113 | SH | SOLE | 12,113 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 17 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 223 | 19,166 | SH | SOLE | 19,166 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 89 | 540 | SH | SOLE | 0 | 0 | 540 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 180 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 21 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 729 | 37,826 | SH | SOLE | 37,826 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 41 | 295 | SH | SOLE | 0 | 0 | 295 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 415 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 92 | 965 | SH | SOLE | 0 | 0 | 965 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 223 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 151 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 531 | 4,468 | SH | SOLE | 4,468 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 245 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 776 | 5,573 | SH | SOLE | 5,573 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 29 | 547 | SH | SOLE | 0 | 0 | 547 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 527 | 10,028 | SH | SOLE | 10,028 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 217 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 514 | 6,219 | SH | SOLE | 6,219 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 271 | 4,476 | SH | SOLE | 0 | 0 | 4,476 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,504 | 24,870 | SH | SOLE | 24,870 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 247 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 306 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 70 | 858 | SH | SOLE | 0 | 0 | 858 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 224 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
VERIZON COMMUNICATION | COM | 92343V104 | 339 | 6,945 | SH | SOLE | 0 | 0 | 6,945 | ||
VERIZON COMMUNICATION | COM | 92343V104 | 1,488 | 30,515 | SH | SOLE | 30,515 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 22 | 246 | SH | SOLE | 0 | 0 | 246 | ||
VISA INC | COM CL A | 92826C839 | 194 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 15 | 179 | SH | SOLE | 0 | 0 | 179 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 199 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 567 | 7,934 | SH | SOLE | 0 | 0 | 7,934 | ||
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 1,771 | 24,756 | SH | SOLE | 24,756 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 25 | 368 | SH | SOLE | 0 | 0 | 368 | ||
WIX COM LTD | SHS | M98068105 | 253 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 11 | 438 | SH | SOLE | 0 | 0 | 438 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 199 | 8,205 | SH | SOLE | 8,205 | 0 | 0 |