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 | ||
ALLERGAN INC | COM | G0177J108 | 234 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
ALLERGAN INC | COM | G0177J108 | 65 | 310 | SH | SOLE | 310 | 0 | 0 | ||
AlLPS ETF TR | ALERIAN MLP | 00162Q866 | 20 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
AlLPS ETF TR | ALERIAN MLP | 00162Q866 | 294 | 23,305 | SH | SOLE | 23,305 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 655 | 873 | SH | SOLE | 0 | 0 | 873 | ||
AMAZON COM INC | COM | 023135106 | 3,354 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 367 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | ||
APPLE INC | COM | 037833100 | 947 | 8,173 | SH | SOLE | 8,173 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 25 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 217 | 9,255 | SH | SOLE | 9,255 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 20 | 203 | SH | SOLE | 0 | 0 | 203 | ||
ARISTA NETWORKS INC | COM | 040413106 | 184 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 236 | 10,657 | SH | SOLE | 0 | 0 | 10,657 | ||
BANK OF AMERICA CORP | COM | 060505104 | 317 | 14,366 | SH | SOLE | 14,366 | 0 | 0 | ||
BANK OF NEW YORK | COM | 064058100 | 105 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
BANK OF NEW YORK | COM | 064058100 | 733 | 15,479 | SH | SOLE | 15,479 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH METALETN | 06740P338 | 54 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
BARCLAYS BK PLC | IPTH LEAD ETN | 06740P197 | 58 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
BARCLAYS BK PLC | IPT NICKEL ETN | 06740P213 | 61 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | ||
BARCLAYS BK PLC | IPATH METALETN | 06740P338 | 572 | 24,133 | SH | SOLE | 24,133 | 0 | 0 | ||
BARCLAYS BK PLC | IPTH LEAD ETN | 06740P197 | 423 | 8,902 | SH | SOLE | 8,902 | 0 | 0 | ||
BARCLAYS BK PLC | IPT NICKEL ETN | 06740P213 | 524 | 43,325 | SH | SOLE | 43,325 | 0 | 0 | ||
BlLUCORA INC | COM | 095229100 | 33 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
BlLUCORA INC | COM | 095229100 | 218 | 14,746 | SH | SOLE | 14,746 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 545 | 14,589 | SH | SOLE | 0 | 0 | 14,589 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,552 | 41,531 | SH | SOLE | 41,531 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 168 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
CATERPILLAR INC | COM | 149123101 | 690 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 399 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | ||
CHEVRON CORP | COM | 166764100 | 1,320 | 11,214 | SH | SOLE | 11,214 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 26 | 452 | SH | SOLE | 0 | 0 | 452 | ||
CIRRUS LOGIC INC | COM | 172755100 | 222 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 252 | 8,331 | SH | SOLE | 0 | 0 | 8,331 | ||
CISCO SYS INC | COM | 17275R102 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 24 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
CLAYMORE EXCHANGE TRD FD TR | 2023 Corp Bond | 18383M241 | 24 | 895 | SH | SOLE | 0 | 0 | 895 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 24 | 967 | SH | SOLE | 0 | 0 | 967 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 26 | 991 | SH | SOLE | 0 | 0 | 991 | ||
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 22 | 881 | SH | SOLE | 0 | 0 | 881 | ||
CLAYMORE EXCHANGE TRD FD TR | 2022 HG YLD CB | 18383M217 | 22 | 876 | SH | SOLE | 0 | 0 | 876 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 21 | 881 | SH | SOLE | 0 | 0 | 881 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 405 | 16,776 | SH | SOLE | 16,776 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | 2023 Corp Bond | 18383M241 | 410 | 15,530 | SH | SOLE | 15,530 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 400 | 15,884 | SH | SOLE | 15,884 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 402 | 15,565 | SH | SOLE | 15,565 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 412 | 16,683 | SH | SOLE | 16,683 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | 2022 HG YLD CB | 18383M217 | 414 | 16,565 | SH | SOLE | 16,565 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 415 | 17,107 | SH | SOLE | 17,107 | 0 | 0 | ||
CONTINENTAL RESOURCES | COM | 212015101 | 6 | 116 | SH | SOLE | 0 | 0 | 116 | ||
CONTINENTAL RESOURCES | COM | 212015101 | 267 | 5,176 | SH | SOLE | 5,176 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS | UNIT LTD PARTNER | 226344208 | 13 | 501 | SH | SOLE | 0 | 0 | 501 | ||
CRESTWOOD EQUITY PARTNERS | UNIT LTD PARTNER | 226344208 | 351 | 13,741 | SH | SOLE | 13,741 | 0 | 0 | ||
EBIX INC | COM | 278715206 | 7 | 115 | SH | SOLE | 0 | 0 | 115 | ||
EBIX INC | COM | 278715206 | 264 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 86 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
EMCOR GROUP INC | COM | 29084Q100 | 145 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 386 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 859 | 15,405 | SH | SOLE | 15,405 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 6 | 421 | SH | SOLE | 0 | 0 | 421 | ||
EXELIXIS INC | COM | 30161Q104 | 241 | 16,142 | SH | SOLE | 16,142 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 528 | 4,586 | SH | SOLE | 0 | 0 | 4,586 | ||
FACEBOOK INC | CL A | 30303M102 | 1,251 | 10,874 | SH | SOLE | 10,874 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 20 | 860 | SH | SOLE | 0 | 0 | 860 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 476 | 20,678 | SH | SOLE | 20,678 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 57 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 681 | 26,966 | SH | SOLE | 0 | 0 | 26,966 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 277 | 5,701 | SH | SOLE | 0 | 0 | 5,701 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 264 | 12,252 | SH | SOLE | 12,252 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 2,109 | 83,540 | SH | SOLE | 83,540 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 802 | 16,512 | SH | SOLE | 16,512 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 135 | 7,114 | SH | SOLE | 0 | 0 | 7,114 | ||
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 | 19 | 367 | SH | SOLE | 0 | 0 | 367 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 376 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES INC | COM | 34984V100 | 34 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
FORUM ENERGY TECHNOLOGIES INC | COM | 34984V100 | 205 | 9,310 | SH | SOLE | 9,310 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 245 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 601 | 19,016 | SH | SOLE | 0 | 0 | 19,016 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 1,363 | 43,147 | SH | SOLE | 43,147 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 28 | 511 | SH | SOLE | 0 | 0 | 511 | ||
HALLIBURTON CO | COM | 406216101 | 192 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 15 | 188 | SH | SOLE | 0 | 0 | 188 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 292 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 719 | 31,070 | SH | SOLE | 0 | 0 | 31,070 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
HP INC | COM | 40434L105 | 461 | 31,070 | SH | SOLE | 0 | 0 | 31,070 | ||
HP INC | COM | 40434L105 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 31 | 702 | SH | SOLE | 0 | 0 | 702 | ||
INPHI CORP | COM | 45772F107 | 197 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 600 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 479 | 6,311 | SH | SOLE | 0 | 0 | 6,311 | ||
ISHARES TR | INTL HIGH YIELD | 464286210 | 140 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 290 | 8,624 | SH | SOLE | 0 | 0 | 8,624 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 843 | 7,805 | SH | SOLE | 0 | 0 | 7,805 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,656 | 13,601 | SH | SOLE | 0 | 0 | 13,601 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 290 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
ISHARES TR | US PFD STK ETF | 464288687 | 57 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 876 | 29,628 | SH | SOLE | 0 | 0 | 29,628 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 565 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 118 | 723 | SH | SOLE | 0 | 0 | 723 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,158 | 20,055 | SH | SOLE | 0 | 0 | 20,055 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 926 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,877 | 20,924 | SH | SOLE | 20,924 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,842 | 24,281 | SH | SOLE | 24,281 | 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 | 23,313 | SH | SOLE | 23,313 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,947 | 57,037 | SH | SOLE | 57,037 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 1,746 | 11,643 | SH | SOLE | 11,643 | 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 | 2,534 | 85,721 | SH | SOLE | 85,721 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,775 | 19,254 | SH | SOLE | 19,254 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 201 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,588 | 79,467 | SH | SOLE | 79,467 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,087 | 18,166 | SH | SOLE | 18,166 | 0 | 0 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 761 | 8,090 | SH | SOLE | 0 | 0 | 8,090 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 2,642 | 28,092 | SH | SOLE | 28,092 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 338 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
JOHNSON & JOHNSON | COM | 478160104 | 868 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 24 | 493 | SH | SOLE | 0 | 0 | 493 | ||
KOHLS CORP | COM | 500255104 | 329 | 6,663 | SH | SOLE | 6,663 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 125 | 799 | SH | SOLE | 0 | 0 | 799 | ||
M & T BK CORP | COM | 55261F104 | 108 | 691 | SH | SOLE | 691 | 0 | 0 | ||
MARRIOT INTERNATIONAL | COM | 571903202 | 174 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
MARRIOT INTERNATIONAL | COM | 571903202 | 885 | 10,708 | SH | SOLE | 10,708 | 0 | 0 | ||
MICRON TECHNOLOGY | COM | 595112103 | 50 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
MICRON TECHNOLOGY | COM | 595112103 | 247 | 11,273 | SH | SOLE | 11,273 | 0 | 0 | ||
MICROSOFT INC | COM | 594918104 | 481 | 7,743 | SH | SOLE | 0 | 0 | 7,743 | ||
MICROSOFT INC | COM | 594918104 | 1,550 | 24,939 | SH | SOLE | 24,939 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 24 | 575 | SH | SOLE | 0 | 0 | 575 | ||
MORGAN STANLEY | COM NEW | 617446448 | 190 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 21 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
NAVIENT CORP | COM | 63938C108 | 369 | 22,471 | SH | SOLE | 22,471 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 52 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 495 | 31,516 | SH | SOLE | 31,516 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 156 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
NUCOR CORP | COM | 670346105 | 89 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 31 | 289 | SH | SOLE | 0 | 0 | 289 | ||
NVIDIA CORP | COM | 67066G104 | 423 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 21 | 362 | SH | SOLE | 0 | 0 | 362 | ||
ONEOK INC | COM | 682680103 | 324 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 27 | 998 | SH | SOLE | 0 | 0 | 998 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 232 | 8,632 | SH | SOLE | 8,632 | 0 | 0 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 343 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 1,027 | 9,860 | SH | SOLE | 9,860 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 62 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 200 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 26 | 599 | SH | SOLE | 0 | 0 | 599 | ||
POWERSHARES ETF TR II | DWA TACT MLT | 73937B399 | 37 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 828 | 33,663 | SH | SOLE | 0 | 0 | 33,663 | ||
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 384 | 8,842 | SH | SOLE | 8,842 | 0 | 0 | ||
POWERSHARES ETF TR II | DWA TACT MLT | 73937B399 | 202 | 7,397 | SH | SOLE | 7,397 | 0 | 0 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 1,654 | 67,191 | SH | SOLE | 67,191 | 0 | 0 | ||
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 19 | 438 | SH | SOLE | 0 | 0 | 438 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 112 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 347 | 7,967 | SH | SOLE | 7,967 | 0 | 0 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 499 | 11,887 | SH | SOLE | 11,887 | 0 | 0 | ||
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 21 | 547 | SH | SOLE | 0 | 0 | 547 | ||
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 293 | 7,778 | SH | SOLE | 7,778 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 96 | 813 | SH | SOLE | 0 | 0 | 813 | ||
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 | 54 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 255 | 26,361 | SH | SOLE | 0 | 0 | 26,361 | ||
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 573 | 38,412 | SH | SOLE | 38,412 | 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 | 26 | 517 | SH | SOLE | 0 | 0 | 517 | ||
PROSHARES TR | MDCP 400 DIVID | 74347B680 | 386 | 7,658 | SH | SOLE | 7,658 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 126 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
QUALCOMM INC | COM | 747525103 | 200 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPON ADR SER H | 780097879 | 361 | 14,286 | SH | SOLE | 0 | 0 | 14,286 | ||
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 | 92 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,073 | 12,383 | SH | SOLE | 12,383 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 78 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 139 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 146 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 158 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 200 | 3,873 | SH | SOLE | 0 | 0 | 3,873 | ||
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 | 14,669 | SH | SOLE | 14,669 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 344 | 4,572 | SH | SOLE | 4,572 | 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 | 41 | 960 | SH | SOLE | 0 | 0 | 960 | ||
SHOPIFY INC | CL A | 82509L107 | 219 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 160 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,053 | 21,125 | SH | SOLE | 21,125 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,060 | 5,369 | SH | SOLE | 0 | 0 | 5,369 | ||
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 | 920 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,052 | 18,128 | SH | SOLE | 18,128 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 170 | 562 | SH | SOLE | 0 | 0 | 562 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 173 | 574 | SH | SOLE | 574 | 0 | 0 | ||
SPDR SER TR | BLOMBRG BRC SRT | 78468R101 | 355 | 12,822 | SH | SOLE | 0 | 0 | 12,822 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 274 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 17 | 571 | SH | SOLE | 0 | 0 | 571 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 18 | 342 | SH | SOLE | 0 | 0 | 342 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 1,286 | 30,661 | SH | SOLE | 0 | 0 | 30,661 | ||
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 | 319 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 340 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 2,311 | 55,098 | SH | SOLE | 55,098 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 664 | 13,724 | SH | SOLE | 0 | 0 | 13,724 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,705 | 35,238 | SH | SOLE | 35,238 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612E106 | 108 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
TARGET CORPORATION | COM | 87612E106 | 771 | 10,669 | SH | SOLE | 10,669 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 8 | 409 | SH | SOLE | 0 | 0 | 409 | ||
TECK RESOURCES LTD | CL B | 878742204 | 382 | 19,063 | SH | SOLE | 19,063 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 21 | 294 | SH | SOLE | 0 | 0 | 294 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 204 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
UNITED STATES OIL | COM | 91232N108 | 108 | 9,248 | SH | SOLE | 0 | 0 | 9,248 | ||
UNITED STATES OIL | COM | 91232N108 | 232 | 19,822 | SH | SOLE | 19,822 | 0 | 0 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 70 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 570 | 18,192 | SH | SOLE | 18,192 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 135 | 844 | SH | SOLE | 0 | 0 | 844 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 185 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
US SILICA HOLDINGS | COM | 90346E103 | 27 | 477 | SH | SOLE | 0 | 0 | 477 | ||
US SILICA HOLDINGS | COM | 90346E103 | 227 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 12 | 658 | SH | SOLE | 0 | 0 | 658 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 354 | 19,679 | SH | SOLE | 19,679 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 71 | 642 | SH | SOLE | 0 | 0 | 642 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 76 | 609 | SH | SOLE | 0 | 0 | 609 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 33 | 259 | SH | SOLE | 0 | 0 | 259 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 1,074 | 9,749 | SH | SOLE | 9,749 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,086 | 8,726 | SH | SOLE | 8,726 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 177 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 818 | 10,126 | SH | SOLE | 0 | 0 | 10,126 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,269 | 28,079 | SH | SOLE | 28,079 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 151 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 310 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 276 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 327 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,453 | 11,041 | SH | SOLE | 11,041 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 577 | 6,997 | SH | SOLE | 6,997 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 835 | 15,975 | SH | SOLE | 0 | 0 | 15,975 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 195 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 3,472 | 66,393 | SH | SOLE | 66,393 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 137 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 325 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 254 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
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 | 196 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 817 | 6,441 | SH | SOLE | 6,441 | 0 | 0 | ||
VERIZON COMMUNICATION | COM | 92343V104 | 265 | 4,969 | SH | SOLE | 0 | 0 | 4,969 | ||
VERIZON COMMUNICATION | COM | 92343V104 | 898 | 16,828 | SH | SOLE | 16,828 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 44 | 563 | SH | SOLE | 0 | 0 | 563 | ||
VISA INC | COM CL A | 92826C839 | 177 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 8 | 112 | SH | SOLE | 0 | 0 | 112 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 283 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
WESTMORELAND COAL CO | COM | 960878106 | 6 | 353 | SH | SOLE | 0 | 0 | 353 | ||
WESTMORELAND COAL CO | COM | 960878106 | 262 | 14,804 | SH | SOLE | 14,804 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 27 | 601 | SH | SOLE | 0 | 0 | 601 | ||
WIX COM LTD | SHS | M98068105 | 199 | 4,474 | SH | SOLE | 4,474 | 0 | 0 |