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 |
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 137 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 637 | 11,452 | SH | SOLE | 11,452 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 30 | 171 | SH | SOLE | 0 | 0 | 171 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 344 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 33 | 177 | SH | SOLE | 0 | 0 | 177 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 344 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
ALPS ETF TR | ALPS DORESEY | 00162Q486 | 96 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
ALPS ETF TR | ALPS DORESEY | 00162Q486 | 396 | 14,099 | SH | SOLE | 14,099 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 310 | 322 | SH | SOLE | 0 | 0 | 322 | ||
AMAZON COM INC | COM | 023135106 | 3,039 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 18 | 987 | SH | SOLE | 0 | 0 | 987 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 289 | 16,287 | SH | SOLE | 16,287 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 718 | 4,662 | SH | SOLE | 0 | 0 | 4,662 | ||
APPLE INC | COM | 037833100 | 1,818 | 11,798 | SH | SOLE | 11,798 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 227 | 8,942 | SH | SOLE | 0 | 0 | 8,942 | ||
BANK OF AMERICA CORP | COM | 060505104 | 607 | 23,945 | SH | SOLE | 23,945 | 0 | 0 | ||
BANK OF NEW YORK | COM | 064058100 | 80 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
BANK OF NEW YORK | COM | 064058100 | 382 | 7,214 | SH | SOLE | 7,214 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 35 | 139 | SH | SOLE | 0 | 0 | 139 | ||
BOEING COMPANY | COM | 097023105 | 238 | 937 | SH | SOLE | 937 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 683 | 17,783 | SH | SOLE | 0 | 0 | 17,783 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,556 | 40,487 | SH | SOLE | 40,487 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 415 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
CATERPILLAR INC DEL | COM | 149123101 | 815 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 615 | 5,233 | SH | SOLE | 0 | 0 | 5,233 | ||
CHEVRON CORPORATION | COM | 166764100 | 1,175 | 9,997 | SH | SOLE | 9,997 | 0 | 0 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | G21182103 | 22 | 186 | SH | SOLE | 0 | 0 | 186 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | G21182103 | 359 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
CLAYMORE EXCHANGE TRADED FD TR | GUG BUL 2019 HY | 18383M373 | 64 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
CLAYMORE EXCHANGE TRADED FD TR | GUG BUL 2019 HY | 18383M373 | 217 | 8,792 | SH | SOLE | 8,792 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | 2022 HG YLD CB | 18383M217 | 63 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
CLAYMORE EXCHANGE TRD FD TR | 2022 HG YLD CB | 18383M217 | 233 | 9,161 | SH | SOLE | 9,161 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 62 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 228 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | 2023 CORP BOND | 18383M241 | 65 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
CLAYMORE EXCHANGE TRD FD TR | 2023 CORP BOND | 18383M241 | 230 | 8,546 | SH | SOLE | 8,546 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 62 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 222 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 63 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 219 | 8,643 | SH | SOLE | 8,643 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 61 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 222 | 8,649 | SH | SOLE | 8,649 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 620 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 2,004 | 12,199 | SH | SOLE | 12,199 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 29 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
EHEALTH INC | COM | 28238P109 | 423 | 17,704 | SH | SOLE | 17,704 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 312 | 4,962 | SH | SOLE | 0 | 0 | 4,962 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 660 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 879 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | ||
FACEBOOK INC | CL A | 30303M102 | 1,516 | 8,874 | SH | SOLE | 8,874 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 28 | 739 | SH | SOLE | 0 | 0 | 739 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 356 | 9,293 | SH | SOLE | 9,293 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 338 | 13,641 | SH | SOLE | 0 | 0 | 13,641 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 260 | 10,475 | SH | SOLE | 10,475 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 221 | 4,588 | SH | SOLE | 0 | 0 | 4,588 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 141 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 56 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 804 | 28,399 | SH | SOLE | 28,399 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 67 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 346 | 16,178 | SH | SOLE | 16,178 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 157 | 6,459 | SH | SOLE | 0 | 0 | 6,459 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 787 | 32,319 | SH | SOLE | 32,319 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | 28 | 969 | SH | SOLE | 0 | 0 | 969 | ||
FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | 271 | 9,439 | SH | SOLE | 9,439 | 0 | 0 | ||
FIRST TR EXCHANGE -TRADED FD | PFD SECS INC ETF | 33739E108 | 27 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
FIRST TR EXCHANGE -TRADED FD | PFD SECS INC ETF | 33739E108 | 272 | 13,537 | SH | SOLE | 13,537 | 0 | 0 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 54 | 791 | SH | SOLE | 0 | 0 | 791 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 770 | 11,301 | SH | SOLE | 11,301 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 521 | 43,507 | SH | SOLE | 0 | 0 | 43,507 | ||
FORD MOTOR CO | COM | 345370860 | 1,333 | 111,341 | SH | SOLE | 111,341 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 155 | 6,406 | SH | SOLE | 0 | 0 | 6,406 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 207 | 8,558 | SH | SOLE | 8,558 | 0 | 0 | ||
GLOBAL X FUNDS | MSCI GREECE ETF | 37950E366 | 26 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
GLOBAL X FUNDS | MSCI GREECE ETF | 37950E366 | 323 | 34,131 | SH | SOLE | 34,131 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 281430206 | 59 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 226 | 6,769 | SH | SOLE | 6,769 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 14 | 145 | SH | SOLE | 0 | 0 | 145 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 267 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 186 | 4,464 | SH | SOLE | 0 | 0 | 4,464 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 336 | 8,053 | SH | SOLE | 8,053 | 0 | 0 | ||
ISHARES TR | AUSTRIA CAPD ETF | 464286202 | 366 | 15,640 | SH | SOLE | 15,640 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 78 | 435 | SH | SOLE | 0 | 0 | 435 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 302 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,422 | 5,623 | SH | SOLE | 0 | 0 | 5,623 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,447 | 17,581 | SH | SOLE | 17,581 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 198 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 14 | 124 | SH | SOLE | 124 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,161 | 25,901 | SH | SOLE | 0 | 0 | 25,901 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,826 | 63,057 | SH | SOLE | 63,057 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,076 | 14,477 | SH | SOLE | 0 | 0 | 14,477 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,435 | 51,844 | SH | SOLE | 51,844 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 785 | 9,292 | SH | SOLE | 0 | 0 | 9,292 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 2,699 | 31,956 | SH | SOLE | 31,956 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,188 | 17,352 | SH | SOLE | 0 | 0 | 17,352 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,656 | 38,789 | SH | SOLE | 38,789 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 244 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 89 | 882 | SH | SOLE | 882 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 763 | 10,277 | SH | SOLE | 0 | 0 | 10,277 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,363 | 31,837 | SH | SOLE | 31,837 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287887 | 497 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
ISHARES TR | SP SMCP600VL ETF | 464287887 | 1,875 | 11,396 | SH | SOLE | 11,396 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 690 | 11,137 | SH | SOLE | 0 | 0 | 11,137 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,973 | 31,829 | SH | SOLE | 31,829 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 890 | 26,367 | SH | SOLE | 0 | 0 | 26,367 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,986 | 58,837 | SH | SOLE | 58,837 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 246 | 8,440 | SH | SOLE | 0 | 0 | 8,440 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 87 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
ISHARES TR | SHRT TRS BD ETF | 464288679 | 807 | 7,312 | SH | SOLE | 0 | 0 | 7,312 | ||
ISHARES TR | SHRT TRS BD ETF | 464288679 | 2,467 | 22,348 | SH | SOLE | 22,348 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,061 | 19,433 | SH | SOLE | 0 | 0 | 19,433 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,954 | 72,409 | SH | SOLE | 72,409 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,031 | 13,323 | SH | SOLE | 0 | 0 | 13,323 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,288 | 55,414 | SH | SOLE | 55,414 | 0 | 0 | ||
ISHARES TR | INTL PFD STK ETF | 46429B135 | 37 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
ISHARES TR | INTL PFD STK ETF | 46429B135 | 244 | 13,161 | SH | SOLE | 13,161 | 0 | 0 | ||
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 35 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 359 | 13,536 | SH | SOLE | 13,536 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 416 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 190 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 254 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 374 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
ISHARES U S ETF TR | INT RT HDG HGYL | 46431W705 | 273 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
ISHARES U S ETF TR | INT RT HDG HGYL | 46431W705 | 118 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 398 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
JOHNSON & JOHNSON | COM | 478160104 | 867 | 6,671 | SH | SOLE | 6,671 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 742 | 16,249 | SH | SOLE | 0 | 0 | 16,249 | ||
KOHLS CORP | COM | 500255104 | 1,902 | 41,658 | SH | SOLE | 41,658 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 16 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
LIVEPERSON INC | COM | 538146101 | 323 | 23,822 | SH | SOLE | 23,822 | 0 | 0 | ||
MARRIOT INTERNATIONAL | COM | 571903202 | 727 | 6,597 | SH | SOLE | 0 | 0 | 6,597 | ||
MARRIOT INTERNATIONAL | COM | 571903202 | 1,742 | 15,798 | SH | SOLE | 15,798 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,105 | 14,837 | SH | SOLE | 0 | 0 | 14,837 | ||
MICROSOFT CORP | COM | 594918104 | 3,506 | 47,070 | SH | SOLE | 47,070 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 69 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
MORGAN STANLEY | COM | 617446448 | 504 | 10,466 | SH | SOLE | 10,466 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 103 | 6,186 | SH | SOLE | 0 | 0 | 6,186 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 209 | 12,476 | SH | SOLE | 12,476 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 32 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
NRG ENERGY INC | COM NEW | 629377508 | 339 | 13,248 | SH | SOLE | 13,248 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 24 | 137 | SH | SOLE | 0 | 0 | 137 | ||
NVIDIA CORP | COM | 67066G104 | 416 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 24 | 218 | SH | SOLE | 0 | 0 | 218 | ||
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 255 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 566 | 5,579 | SH | SOLE | 0 | 0 | 5,579 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,759 | 17,325 | SH | SOLE | 17,325 | 0 | 0 | ||
POWERSHARES DB US DOLLAR INDEX | DOLL INDX BEAR | 73936D206 | 493 | 22,098 | SH | SOLE | 0 | 0 | 22,098 | ||
POWERSHARES DB US DOLLAR INDEX | DOLL INDX BEAR | 73936D206 | 1,381 | 61,939 | SH | SOLE | 61,939 | 0 | 0 | ||
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 71 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 750 | 11,084 | SH | SOLE | 11,084 | 0 | 0 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 579 | 11,915 | SH | SOLE | 0 | 0 | 11,915 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 2,251 | 46,309 | SH | SOLE | 46,309 | 0 | 0 | ||
POWERSHARES ETF TRUST II | PWRS INT BUYBK | 73937B621 | 54 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
POWERSHARES ETF TRUST II | PWRS INT BUYBK | 73937B621 | 482 | 13,885 | SH | SOLE | 13,885 | 0 | 0 | ||
POWERSHARES ETF TRUST II | DWA TACT MLT | 73937B399 | 81 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
POWERSHARES ETF TRUST II | DWA TACT MLT | 73937B399 | 281 | 10,213 | SH | SOLE | 10,213 | 0 | 0 | ||
POWERSHARES ETF TRUST II | S&P 400 LOVL PT | 73937B647 | 234 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | ||
POWERSHARES ETF TRUST II | S&P 400 LOVL PT | 73937B647 | 1,953 | 44,492 | SH | SOLE | 44,492 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 276 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,034 | 13,983 | SH | SOLE | 13,983 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 15 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ROGERS CORP | COM | 775133101 | 312 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 217 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 2,022 | 21,160 | SH | SOLE | 21,160 | 0 | 0 | ||
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 70 | 395 | SH | SOLE | 0 | 0 | 395 | ||
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 259 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 52 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 485 | 10,578 | SH | SOLE | 10,578 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 108 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 248 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 77 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 163 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 73 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 170 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 63 | 954 | SH | SOLE | 0 | 0 | 954 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 371 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 578 | 10,319 | SH | SOLE | 0 | 0 | 10,319 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 1,532 | 27,371 | SH | SOLE | 27,371 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,545 | 6,904 | SH | SOLE | 0 | 0 | 6,904 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 4,667 | 20,852 | SH | SOLE | 20,852 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 97 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 207 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,463 | 5,824 | SH | SOLE | 0 | 0 | 5,824 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,615 | 26,331 | SH | SOLE | 26,331 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC SRT | 78468R101 | 532 | 19,027 | SH | SOLE | 0 | 0 | 19,027 | ||
SPDR SER TR | BLOMBERG BRC SRT | 78468R101 | 1,602 | 57,285 | SH | SOLE | 57,285 | 0 | 0 | ||
SPDR SERIES TR | BLMBRG BRC CNVRT | 78464A359 | 153 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
SPDR SERIES TR | BLMBRG BRC CNVRT | 78464A359 | 271 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
SPDR SERIES TR | AEROSPACE DEF | 78464A631 | 81 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
SPDR SERIES TR | AEROSPACE DEF | 78464A631 | 774 | 9,698 | SH | SOLE | 9,698 | 0 | 0 | ||
SPDR SERIES TR | S&P BIOTECH | 78464A870 | 61 | 707 | SH | SOLE | 0 | 0 | 707 | ||
SPDR SERIES TR | S&P BIOTECH | 78464A870 | 813 | 9,396 | SH | SOLE | 9,396 | 0 | 0 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 518 | 11,595 | SH | SOLE | 0 | 0 | 11,595 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 537 | 12,012 | SH | SOLE | 12,012 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG BRC INTR | 78464A375 | 1,700 | 49,253 | SH | SOLE | 0 | 0 | 49,253 | ||
SPDR SERIES TRUST | BLOMBERG BRC INTR | 78464A375 | 4,620 | 133,884 | SH | SOLE | 133,884 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRC SRT | 78464A474 | 161 | 5,244 | SH | SOLE | 0 | 0 | 5,244 | ||
SPDR SERIES TRUST | BLOOMBERG BRC SRT | 78464A474 | 535 | 17,448 | SH | SOLE | 17,448 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 542 | 11,428 | SH | SOLE | 0 | 0 | 11,428 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,591 | 33,550 | SH | SOLE | 33,550 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,510 | 30,648 | SH | SOLE | 0 | 0 | 30,648 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 4,763 | 96,664 | SH | SOLE | 96,664 | 0 | 0 | ||
STAMP COM INC | COM NEW | 852857200 | 27 | 133 | SH | SOLE | 0 | 0 | 133 | ||
STAMP COM INC | COM NEW | 852857200 | 340 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612E106 | 394 | 6,683 | SH | SOLE | 0 | 0 | 6,683 | ||
TARGET CORPORATION | COM | 87612E106 | 1,013 | 17,165 | SH | SOLE | 17,165 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 12 | 395 | SH | SOLE | 0 | 0 | 395 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 284 | 9,218 | SH | SOLE | 9,218 | 0 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 136 | 694 | SH | SOLE | 0 | 0 | 694 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 607 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 260 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 20 | 243 | SH | SOLE | 243 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 386 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 623 | 7,503 | SH | SOLE | 7,503 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 119 | 812 | SH | SOLE | 0 | 0 | 812 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 258 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 222 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
VANGUARD MATERIALS | COM | 92204A801 | 284 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
VANGUARD MATERIALS | COM | 92204A801 | 233 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 498 | 7,621 | SH | SOLE | 0 | 0 | 7,621 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,675 | 25,634 | SH | SOLE | 25,634 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 45 | 295 | SH | SOLE | 0 | 0 | 295 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 397 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
VERIZON COMMUNICATION | COM | 92343V104 | 384 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
VERIZON COMMUNICATION | COM | 92343V104 | 1,140 | 23,043 | SH | SOLE | 23,043 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 21 | 199 | SH | SOLE | 0 | 0 | 199 | ||
VISA INC | COM | 92826C839 | 212 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 238 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 856 | 10,153 | SH | SOLE | 10,153 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 427 | 7,841 | SH | SOLE | 0 | 0 | 7,841 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 1,178 | 21,625 | SH | SOLE | 21,625 | 0 | 0 |