The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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