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
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 86 1,836 SH   SOLE   0 0 1,836
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 528 11,304 SH   SOLE   11,304 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11 81 SH   SOLE   0 0 81
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 299 2,121 SH   SOLE   2,121 0 0
ALPS ETF TR ALPS DORESEY 00162Q486 50 1,840 SH   SOLE   0 0 1,840
ALPS ETF TR ALPS DORESEY 00162Q486 343 12,706 SH   SOLE   12,706 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 58 4,866 SH   SOLE   0 0 4,866
ALPS ETF TR ALERIAN MLP 00162Q866 204 17,035 SH   SOLE   17,035 0 0
AMAZON COM INC COM 023135106 1,008 1,041 SH   SOLE   0 0 1,041
AMAZON COM INC COM 023135106 3,046 3,147 SH   SOLE   3,147 0 0
APPLE INC COM 037833100 684 4,750 SH   SOLE   0 0 4,750
APPLE INC COM 037833100 1,762 12,235 SH   SOLE   12,235 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 98 1,581 SH   SOLE   0 0 1,581
APPLIED OPTOELECTRONICS INC COM 03823U102 315 5,091 SH   SOLE   5,091 0 0
BANK OF AMERICA CORP COM 060505104 216 8,909 SH   SOLE   0 0 8,909
BANK OF AMERICA CORP COM 060505104 592 24,405 SH   SOLE   24,405 0 0
BANK OF NEW YORK COM 064058100 72 1,406 SH   SOLE   0 0 1,406
BANK OF NEW YORK COM 064058100 402 7,875 SH   SOLE   7,875 0 0
BOEING COMPANY COM 097023105 15 77 SH   SOLE   0 0 77
BOEING COMPANY COM 097023105 187 945 SH   SOLE   945 0 0
BP PLC SPONSORED ADR 055622104 491 14,183 SH   SOLE   0 0 14,183
BP PLC SPONSORED ADR 055622104 1,218 35,160 SH   SOLE   35,160 0 0
CATERPILLAR INC DEL COM 149123101 231 2,151 SH   SOLE   0 0 2,151
CATERPILLAR INC DEL COM 149123101 631 5,869 SH   SOLE   5,869 0 0
CHEVRON CORPORATION COM 166764100 384 3,683 SH   SOLE   0 0 3,683
CHEVRON CORPORATION COM 166764100 785 7,527 SH   SOLE   7,527 0 0
CLAYMORE EXCHANGE TRADED FD TR GUG BUL 2019 HY 18383M373 55 2,246 SH   SOLE   0 0 2,246
CLAYMORE EXCHANGE TRADED FD TR GUG BUL 2019 HY 18383M373 229 9,292 SH   SOLE   9,292 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEM 2024 18383M134 24 954 SH   SOLE   0 0 954
CLAYMORE EXCHANGE TRD FD TR GUGGENHEM 2024 18383M134 225 8,764 SH   SOLE   8,764 0 0
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 53 2,085 SH   SOLE   0 0 2,085
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 236 9,294 SH   SOLE   9,294 0 0
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 53 2,098 SH   SOLE   0 0 2,098
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 237 9,405 SH   SOLE   9,405 0 0
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 54 2,031 SH   SOLE   0 0 2,031
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 234 8,726 SH   SOLE   8,726 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 53 2,115 SH   SOLE   0 0 2,115
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 230 9,264 SH   SOLE   9,264 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 55 2,159 SH   SOLE   0 0 2,159
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 227 8,950 SH   SOLE   8,950 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 53 2,048 SH   SOLE   0 0 2,048
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 229 8,893 SH   SOLE   8,893 0 0
COHERENT INC COM 192479103 20 91 SH   SOLE   0 0 91
COHERENT INC COM 192479103 328 1,458 SH   SOLE   1,458 0 0
COSTCO WHOLESALE CORP COM 22160K105 518 3,239 SH   SOLE   0 0 3,239
COSTCO WHOLESALE CORP COM 22160K105 2,186 13,667 SH   SOLE   13,667 0 0
CSX CORP COM 126408103 27 502 SH   SOLE   0 0 502
CSX CORP COM 126408103 391 7,171 SH   SOLE   7,171 0 0
EHEALTH INC COM 28238P109 20 1,065 SH   SOLE   0 0 1,065
EHEALTH INC COM 28238P109 388 20,624 SH   SOLE   20,624 0 0
EMERSON ELECTRIC CO COM 291011104 218 3,660 SH   SOLE   0 0 3,660
EMERSON ELECTRIC CO COM 291011104 551 9,245 SH   SOLE   9,245 0 0
FACEBOOK INC CL A 30303M102 724 4,799 SH   SOLE   0 0 4,799
FACEBOOK INC CL A 30303M102 1,450 9,603 SH   SOLE   9,603 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 21 598 SH   SOLE   0 0 598
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 331 9,432 SH   SOLE   9,432 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 285 11,624 SH   SOLE   0 0 11,624
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 345 14,052 SH   SOLE   14,052 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 145 2,989 SH   SOLE   0 0 2,989
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 224 4,632 SH   SOLE   4,632 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 36 1,467 SH   SOLE   0 0 1,467
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 650 26,656 SH   SOLE   26,656 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 117 5,055 SH   SOLE   0 0 5,055
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 730 31,563 SH   SOLE   31,563 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 43 1,624 SH   SOLE   0 0 1,624
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 682 25,784 SH   SOLE   25,784 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 56 2,851 SH   SOLE   0 0 2,851
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 328 16,709 SH   SOLE   16,709 0 0
FIRST TR EXCHANGE -TRADED FD PFD SECS INC ETF 33739E108 62 3,090 SH   SOLE   0 0 3,090
FIRST TR EXCHANGE -TRADED FD PFD SECS INC ETF 33739E108 262 13,118 SH   SOLE   13,118 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 37 588 SH   SOLE   0 0 588
FIRST TR NASDAQ100 TECH INDE SHS 337345102 676 10,838 SH   SOLE   10,838 0 0
FORD MOTOR CO COM 345370860 416 37,159 SH   SOLE   0 0 37,159
FORD MOTOR CO COM 345370860 1,525 136,244 SH   SOLE   136,244 0 0
GALLAGHER ARTHUR J & CO COM 363576109 274 4,779 SH   SOLE   4,779 0 0
GENERAL ELECTRIC COMPANY COM 369604103 193 7,132 SH   SOLE   0 0 7,132
GENERAL ELECTRIC COMPANY COM 369604103 281 10,392 SH   SOLE   10,392 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 275 8,798 SH   SOLE   8,798 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 9 216 SH   SOLE   0 0 216
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 257 6,034 SH   SOLE   6,034 0 0
ISHARES EM HGHYL BD ETF 464286285 23 451 SH   SOLE   0 0 451
ISHARES EM HGHYL BD ETF 464286285 242 4,832 SH   SOLE   4,832 0 0
ISHARES MSCI BRZ CAP ETF 464286400 152 4,464 SH   SOLE   0 0 4,464
ISHARES MSCI BRZ CAP ETF 464286400 332 9,724 SH   SOLE   9,724 0 0
ISHARES TR AUSTRIA CAPD ETF 464286202 34 1,605 SH   SOLE   0 0 1,605
ISHARES TR AUSTRIA CAPD ETF 464286202 341 16,052 SH   SOLE   16,052 0 0
ISHARES TR TRANS AVG ETF 464287192 204 1,183 SH   SOLE   0 0 1,183
ISHARES TR TRANS AVG ETF 464287192 888 5,158 SH   SOLE   5,158 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,289 5,295 SH   SOLE   0 0 5,295
ISHARES TR CORE S&P500 ETF 464287200 4,191 17,217 SH   SOLE   17,217 0 0
ISHARES TR CORE US AGGBD ET 464287226 197 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 742 17,937 SH   SOLE   0 0 17,937
ISHARES TR MSCI EMG MKT ETF 464287234 2,377 57,441 SH   SOLE   57,441 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,896 13,853 SH   SOLE   0 0 13,853
ISHARES TR S&P 500 GRWT ETF 464287309 7,080 51,737 SH   SOLE   51,737 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 516 6,112 SH   SOLE   0 0 6,112
ISHARES TR 1-3 YR TR BD ETF 464287457 2,143 25,368 SH   SOLE   25,368 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,088 16,683 SH   SOLE   0 0 16,683
ISHARES TR MSCI EAFE ETF 464287465 2,622 40,218 SH   SOLE   40,218 0 0
ISHARES TR COHEN&STEER REIT 464287564 170 1,679 SH   SOLE   0 0 1,679
ISHARES TR COHEN&STEER REIT 464287564 146 1,442 SH   SOLE   1,442 0 0
ISHARES TR CORE S&P SCP ETF 464287804 645 9,206 SH   SOLE   0 0 9,206
ISHARES TR CORE S&P SCP ETF 464287804 2,202 31,406 SH   SOLE   31,406 0 0
ISHARES TR SP SMCP600VL ETF 464287887 381 2,443 SH   SOLE   0 0 2,443
ISHARES TR SP SMCP600VL ETF 464287887 1,676 10,744 SH   SOLE   10,744 0 0
ISHARES TR EAFE SML CP ETF 464288273 647 11,185 SH   SOLE   0 0 11,185
ISHARES TR EAFE SML CP ETF 464288273 2,044 35,339 SH   SOLE   35,339 0 0
ISHARES TR INTL SEL DIV ETF 464288448 738 22,564 SH   SOLE   0 0 22,564
ISHARES TR INTL SEL DIV ETF 464288448 1,854 56,662 SH   SOLE   56,662 0 0
ISHARES TR INTL DEV RE ETF 464288489 168 5,892 SH   SOLE   0 0 5,892
ISHARES TR INTL DEV RE ETF 464288489 155 5,433 SH   SOLE   5,433 0 0
ISHARES TR SHRT TRS BD ETF 464288679 541 4,904 SH   SOLE   0 0 4,904
ISHARES TR SHRT TRS BD ETF 464288679 2,105 19,080 SH   SOLE   19,080 0 0
ISHARES TR EAFE VALUE ETF 464288877 766 14,821 SH   SOLE   0 0 14,821
ISHARES TR EAFE VALUE ETF 464288877 3,048 58,960 SH   SOLE   58,960 0 0
ISHARES TR EAFE GRWTH ETF 464288885 773 10,454 SH   SOLE   0 0 10,454
ISHARES TR EAFE GRWTH ETF 464288885 3,104 41,974 SH   SOLE   41,974 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 28 1,144 SH   SOLE   0 0 1,144
ISHARES TR MSCI POL CAP ETF 46429B606 336 13,819 SH   SOLE   13,819 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 320 3,189 SH   SOLE   0 0 3,189
ISHARES TR 0-5 YR TIPS ETF 46429B747 324 3,231 SH   SOLE   3,231 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 240 2,705 SH   SOLE   0 0 2,705
ISHARES TR USA MOMENTUM FCT 46432F396 348 3,914 SH   SOLE   3,914 0 0
ISHARES U S ETF TR INT RT HDG HGYL 46431W705 271 2,841 SH   SOLE   0 0 2,841
ISHARES U S ETF TR INT RT HDG HGYL 46431W705 117 1,230 SH   SOLE   1,230 0 0
JOHNSON & JOHNSON COM 478160104 288 2,180 SH   SOLE   0 0 2,180
JOHNSON & JOHNSON COM 478160104 825 6,240 SH   SOLE   6,240 0 0
KOHLS CORP COM 500255104 515 13,322 SH   SOLE   0 0 13,322
KOHLS CORP COM 500255104 1,434 37,072 SH   SOLE   37,072 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 14 565 SH   SOLE   0 0 565
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 293 11,674 SH   SOLE   11,674 0 0
MARRIOT INTERNATIONAL COM 571903202 633 6,307 SH   SOLE   0 0 6,307
MARRIOT INTERNATIONAL COM 571903202 1,567 15,625 SH   SOLE   15,625 0 0
MICROSOFT CORP COM 594918104 787 11,423 SH   SOLE   0 0 11,423
MICROSOFT CORP COM 594918104 3,308 47,984 SH   SOLE   47,984 0 0
MORGAN STANLEY COM 617446448 2,456 1,796,800 SH   SOLE   1,796,800 0 0
MORGAN STANLEY COM 617446448 223 148,369 SH   SOLE   0 0 148,369
NVIDIA CORP COM 67066G104 21 144 SH   SOLE   0 0 144
NVIDIA CORP COM 67066G104 357 2,471 SH   SOLE   2,471 0 0
PETROBRAS ARGENTIAN S A SPONS ADR 71646J109 17 1,396 SH   SOLE   0 0 1,396
PETROBRAS ARGENTIAN S A SPONS ADR 71646J109 324 26,992 SH   SOLE   26,992 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 642 6,329 SH   SOLE   0 0 6,329
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,927 28,881 SH   SOLE   28,881 0 0
POWERSHARES DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 377 17,299 SH   SOLE   0 0 17,299
POWERSHARES DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 1,497 68,651 SH   SOLE   68,651 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 542 11,575 SH   SOLE   0 0 11,575
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 2,616 55,877 SH   SOLE   55,877 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 47 1,832 SH   SOLE   0 0 1,832
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 463 18,041 SH   SOLE   18,041 0 0
POWERSHARES ETF TRUST II DWA TACT MLT 73937B399 72 2,590 SH   SOLE   0 0 2,590
POWERSHARES ETF TRUST II DWA TACT MLT 73937B399 251 9,059 SH   SOLE   9,059 0 0
POWERSHARES ETF TRUST II PWRS INT BUYBK 73937B621 45 1,395 SH   SOLE   0 0 1,395
POWERSHARES ETF TRUST II PWRS INT BUYBK 73937B621 459 14,307 SH   SOLE   14,307 0 0
POWERSHARES ETF TRUST II S&P 400 LOVL PT 73937B647 196 4,529 SH   SOLE   0 0 4,529
POWERSHARES ETF TRUST II S&P 400 LOVL PT 73937B647 1,949 45,034 SH   SOLE   45,034 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 231 1,676 SH   SOLE   0 0 1,676
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,900 13,802 SH   SOLE   13,802 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 172 1,852 SH   SOLE   0 0 1,852
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,865 20,125 SH   SOLE   20,125 0 0
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 41 237 SH   SOLE   0 0 237
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 230 1,343 SH   SOLE   1,343 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 41 1,571 SH   SOLE   0 0 1,571
SCIENTIFIC GAMES CORP CL A 80874P109 378 14,470 SH   SOLE   14,470 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 68 863 SH   SOLE   0 0 863
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 164 2,073 SH   SOLE   2,073 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 251 4,576 SH   SOLE   0 0 4,576
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 856 15,574 SH   SOLE   15,574 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 157 2,426 SH   SOLE   0 0 2,426
SELECT SECTOR SPDR TR ENERGY 81369Y506 404 6,230 SH   SOLE   6,230 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 142 2,085 SH   SOLE   0 0 2,085
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 446 6,546 SH   SOLE   6,546 0 0
SHOPIFY INC CL A 82509L107 78 892 SH   SOLE   0 0 892
SHOPIFY INC CL A 82509L107 304 3,499 SH   SOLE   3,499 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 53 985 SH   SOLE   0 0 985
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 317 5,921 SH   SOLE   5,921 0 0
SOUTHWEST AIRLINES COM 844741108 516 8,306 SH   SOLE   0 0 8,306
SOUTHWEST AIRLINES COM 844741108 1,385 22,293 SH   SOLE   22,293 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,433 6,718 SH   SOLE   0 0 6,718
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4,310 20,210 SH   SOLE   20,210 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 10 82 SH   SOLE   82 0 0
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 19 449 SH   SOLE   0 0 449
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 328 7,706 SH   SOLE   7,706 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 95 1,994 SH   SOLE   0 0 1,994
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 307 6,436 SH   SOLE   6,436 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,523 6,297 SH   SOLE   0 0 6,297
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,123 29,460 SH   SOLE   29,460 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 95 299 SH   SOLE   0 0 299
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 115 361 SH   SOLE   361 0 0
SPDR SER TR BLOMBERG BRC SRT 78468R101 634 22,662 SH   SOLE   0 0 22,662
SPDR SER TR BLOMBERG BRC SRT 78468R101 1,708 61,073 SH   SOLE   61,073 0 0
SPDR SERIES TR BLMBRG BRC CNVRT 78464A359 136 2,747 SH   SOLE   0 0 2,747
SPDR SERIES TR BLMBRG BRC CNVRT 78464A359 255 5,132 SH   SOLE   5,132 0 0
SPDR SERIES TR AEROSPACE DEF 78464A631 62 878 SH   SOLE   0 0 878
SPDR SERIES TR AEROSPACE DEF 78464A631 678 9,624 SH   SOLE   9,624 0 0
SPDR SERIES TR S&P BIOTECH 78464A870 45 578 SH   SOLE   0 0 578
SPDR SERIES TR S&P BIOTECH 78464A870 728 9,435 SH   SOLE   9,435 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 574 12,759 SH   SOLE   0 0 12,759
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 791 17,598 SH   SOLE   17,598 0 0
SPDR SERIES TRUST BLOMBERG BRC INTR 78464A375 1,280 37,202 SH   SOLE   0 0 37,202
SPDR SERIES TRUST BLOMBERG BRC INTR 78464A375 3,864 112,304 SH   SOLE   112,304 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 24 636 SH   SOLE   0 0 636
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 248 6,665 SH   SOLE   6,665 0 0
SPDR SERIES TRUST BLOOMBERG BRC SRT 78464A474 693 22,621 SH   SOLE   0 0 22,621
SPDR SERIES TRUST BLOOMBERG BRC SRT 78464A474 3,140 102,477 SH   SOLE   102,477 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 606 12,772 SH   SOLE   0 0 12,772
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,025 42,702 SH   SOLE   42,702 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,360 27,636 SH   SOLE   0 0 27,636
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4,214 85,631 SH   SOLE   85,631 0 0
TARGET CORPORATION COM 87612E106 169 3,236 SH   SOLE   0 0 3,236
TARGET CORPORATION COM 87612E106 667 12,749 SH   SOLE   12,749 0 0
ULTRA CLEAN HOLDGS INC COM 90385V107 19 990 SH   SOLE   0 0 990
ULTRA CLEAN HOLDGS INC COM 90385V107 294 15,673 SH   SOLE   15,673 0 0
UNITED HEALTH GROUP COM 91324P102 120 649 SH   SOLE   0 0 649
UNITED HEALTH GROUP COM 91324P102 597 3,222 SH   SOLE   3,222 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 8 420 SH   SOLE   0 0 420
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 206 11,232 SH   SOLE   11,232 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 8 66 SH   SOLE   0 0 66
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 40 327 SH   SOLE   327 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 245 2,989 SH   SOLE   0 0 2,989
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 32 385 SH   SOLE   385 0 0
VANGUARD INDEX FDS REIT ETF 922908553 266 3,195 SH   SOLE   0 0 3,195
VANGUARD INDEX FDS REIT ETF 922908553 529 6,360 SH   SOLE   6,360 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 116 812 SH   SOLE   0 0 812
VANGUARD INDEX FDS MID CAP ETF 922908629 250 1,753 SH   SOLE   1,753 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 214 2,219 SH   SOLE   2,219 0 0
VANGUARD MATERIALS COM 92204A801 201 1,656 SH   SOLE   0 0 1,656
VANGUARD MATERIALS COM 92204A801 336 2,763 SH   SOLE   2,763 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 178 2,225 SH   SOLE   0 0 2,225
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 177 2,217 SH   SOLE   2,217 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 102 1,932 SH   SOLE   0 0 1,932
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 18 344 SH   SOLE   344 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 388 6,196 SH   SOLE   0 0 6,196
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,486 23,757 SH   SOLE   23,757 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 43 295 SH   SOLE   0 0 295
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 385 2,610 SH   SOLE   2,610 0 0
VEREIT INC COM 92339V100 244 30,000 SH   SOLE   0 0 30,000
VERIZON COMMUNICATION COM 92343V104 287 6,429 SH   SOLE   0 0 6,429
VERIZON COMMUNICATION COM 92343V104 1,291 28,907 SH   SOLE   28,907 0 0
VISA INC COM 92826C839 14 153 SH   SOLE   0 0 153
VISA INC COM 92826C839 189 2,018 SH   SOLE   2,018 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 153 1,863 SH   SOLE   0 0 1,863
WISDOMTREE TR US DIVID EX FNCL 97717W406 586 7,115 SH   SOLE   7,115 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 305 5,871 SH   SOLE   0 0 5,871
WISDOMTREE TR INTL EQUITY FD 97717W703 1,122 21,619 SH   SOLE   21,619 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 588 8,204 SH   SOLE   0 0 8,204
WISDOMTREE TR WSDM EMKTBD FD 97717X784 1,621 22,610 SH   SOLE   22,610 0 0
YFP SOCIEDAD ANONIMA SPON ADR CL D 984245100 12 539 SH   SOLE   0 0 539
YFP SOCIEDAD ANONIMA SPON ADR CL D 984245100 279 12,742 SH   SOLE   12,742 0 0