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 |
ABBVIE INC | COM | 00287Y109 | 370 | 3,825 | SH | SOLE | 240 | 3,585 | 0 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 304 | 5,172 | SH | SOLE | 665 | 4,507 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 664 | 9,033 | SH | SOLE | 1,375 | 7,658 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 418 | 38,761 | SH | SOLE | 3,137 | 35,624 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 460 | 10,034 | SH | SOLE | 754 | 9,280 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,746 | 3,203 | SH | SOLE | 200 | 3,003 | 0 | ||
APPLE INC | COM | 037833100 | 2,699 | 15,948 | SH | SOLE | 3,727 | 12,221 | 0 | ||
BANK AMER CORP | COM | 060505104 | 707 | 23,956 | SH | SOLE | 5,466 | 18,490 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 416 | 7,729 | SH | SOLE | 424 | 7,305 | 0 | ||
BOEING CO | COM | 097023105 | 401 | 1,360 | SH | SOLE | 97 | 1,263 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,920 | 45,693 | SH | SOLE | 9,655 | 36,038 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,506 | 9,557 | SH | SOLE | 2,051 | 7,332 | 174 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 336 | 11,842 | SH | SOLE | 935 | 10,907 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,617 | 12,919 | SH | SOLE | 3,033 | 9,886 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 257 | 10,481 | SH | SOLE | 646 | 9,835 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 262 | 10,420 | SH | SOLE | 754 | 9,666 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | 2022 HG YLD CB | 18383M217 | 264 | 10,600 | SH | SOLE | 711 | 9,889 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 265 | 10,858 | SH | SOLE | 777 | 10,081 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 265 | 10,622 | SH | SOLE | 663 | 9,959 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGENHIM 2023 | 18383M183 | 268 | 10,174 | SH | SOLE | 740 | 9,434 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM 2024 | 18383M134 | 268 | 10,468 | SH | SOLE | 747 | 9,721 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 653 | 21,926 | SH | SOLE | 1,595 | 20,331 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,259 | 17,512 | SH | SOLE | 2,847 | 14,665 | 0 | ||
DBX ETF TR | XTRCK EMRING MKT | 233051713 | 324 | 12,927 | SH | SOLE | 1,186 | 11,741 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,161 | 16,655 | SH | SOLE | 3,514 | 12,784 | 357 | ||
FACEBOOK INC | CL A | 30303M102 | 2,508 | 14,214 | SH | SOLE | 4,256 | 9,958 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 648 | 9,591 | SH | SOLE | 727 | 8,864 | 0 | ||
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 635 | 33,744 | SH | SOLE | 2,838 | 30,906 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 261 | 6,586 | SH | SOLE | 395 | 6,191 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 264 | 11,884 | SH | SOLE | 1,842 | 10,042 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | 310 | 10,813 | SH | SOLE | 570 | 10,243 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 726 | 23,985 | SH | SOLE | 1,139 | 22,846 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 813 | 16,921 | SH | SOLE | 6,063 | 10,858 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 863 | 35,122 | SH | SOLE | 11,488 | 23,634 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 917 | 35,733 | SH | SOLE | 5,249 | 30,484 | 0 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 810 | 11,261 | SH | SOLE | 648 | 10,613 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,495 | 119,731 | SH | SOLE | 23,269 | 96,462 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 1,749 | 48,832 | SH | SOLE | 8,907 | 38,376 | 1,549 | ||
HORIZONS ETF TR I | HORIZONS NASDAQ | 44053G108 | 242 | 9,884 | SH | SOLE | 598 | 9,286 | 0 | ||
HORIZONS ETF TR I | HRZNS S&P500 COV | 44053G603 | 441 | 8,765 | SH | SOLE | 1,186 | 7,579 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 248 | 3,305 | SH | SOLE | 317 | 2,988 | 0 | ||
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 275 | 11,150 | SH | SOLE | 1,144 | 10,006 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 467 | 11,533 | SH | SOLE | 3,631 | 7,902 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 3,236 | 74,602 | SH | SOLE | 16,540 | 56,743 | 1,319 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 256 | 3,875 | SH | SOLE | 239 | 3,636 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 264 | 9,742 | SH | SOLE | 711 | 9,031 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 455 | 5,440 | SH | SOLE | 420 | 5,020 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 604 | 5,854 | SH | SOLE | 2,003 | 3,851 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 769 | 25,623 | SH | SOLE | 9,435 | 16,188 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 783 | 7,724 | SH | SOLE | 2,748 | 4,976 | 0 | ||
ISHARES TR | INTL PFD STK ETF | 46429B135 | 1,470 | 78,826 | SH | SOLE | 20,097 | 56,317 | 2,412 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,786 | 21,294 | SH | SOLE | 3,554 | 17,204 | 536 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,280 | 20,685 | SH | SOLE | 3,721 | 16,964 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,586 | 15,200 | SH | SOLE | 2,356 | 12,844 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,749 | 81,367 | SH | SOLE | 17,693 | 62,325 | 1,349 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,994 | 46,425 | SH | SOLE | 8,882 | 37,543 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,244 | 42,236 | SH | SOLE | 7,870 | 34,098 | 268 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,132 | 58,765 | SH | SOLE | 13,761 | 44,992 | 12 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,148 | 88,033 | SH | SOLE | 16,699 | 70,891 | 443 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 6,700 | 121,370 | SH | SOLE | 20,164 | 101,206 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,791 | 84,107 | SH | SOLE | 13,724 | 70,383 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,814 | 25,344 | SH | SOLE | 5,015 | 20,294 | 35 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10,524 | 68,891 | SH | SOLE | 11,850 | 57,041 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,080 | 7,733 | SH | SOLE | 1,574 | 6,159 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 371 | 3,469 | SH | SOLE | 291 | 3,178 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,595 | 47,854 | SH | SOLE | 9,629 | 38,225 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 844 | 2,478 | SH | SOLE | 147 | 2,331 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,074 | 22,647 | SH | SOLE | 5,472 | 17,175 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,493 | 64,214 | SH | SOLE | 10,796 | 53,418 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 445 | 8,482 | SH | SOLE | 579 | 7,903 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 554 | 30,967 | SH | SOLE | 4,645 | 26,322 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 717 | 25,168 | SH | SOLE | 1,830 | 23,338 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,875 | 28,608 | SH | SOLE | 4,527 | 23,741 | 340 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 450 | 10,599 | SH | SOLE | 933 | 9,666 | 0 | ||
POWERSHARES ETF TR II | DWA TACT MLT | 73937B399 | 451 | 16,791 | SH | SOLE | 2,706 | 14,085 | 0 | ||
POWERSHARES ETF TR II | PWRS INT BUYBK | 73937B621 | 675 | 17,958 | SH | SOLE | 1,718 | 16,240 | 0 | ||
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 2,163 | 47,656 | SH | SOLE | 4,285 | 43,371 | 0 | ||
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 842 | 11,678 | SH | SOLE | 903 | 10,775 | 0 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 2,387 | 46,241 | SH | SOLE | 7,106 | 39,135 | 0 | ||
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 640 | 23,154 | SH | SOLE | 2,147 | 21,007 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,238 | 14,366 | SH | SOLE | 1,579 | 12,656 | 131 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BEAR | 73936D206 | 2,786 | 124,471 | SH | SOLE | 26,787 | 94,662 | 3,022 | ||
RH | COM | 74967X103 | 582 | 6,746 | SH | SOLE | 393 | 6,353 | 0 | ||
ROGERS CORP | COM | 775133101 | 754 | 4,654 | SH | SOLE | 270 | 4,384 | 0 | ||
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 296 | 1,560 | SH | SOLE | 283 | 1,277 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 2,236 | 22,131 | SH | SOLE | 1,744 | 20,387 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 741 | 14,445 | SH | SOLE | 1,449 | 12,996 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,373 | 36,252 | SH | SOLE | 7,901 | 28,351 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 7,025 | 28,399 | SH | SOLE | 5,114 | 23,285 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 305 | 6,240 | SH | SOLE | 1,608 | 4,632 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 399 | 9,691 | SH | SOLE | 1,314 | 8,377 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,014 | 30,029 | SH | SOLE | 4,765 | 25,259 | 5 | ||
SPDR SER TR | DORSEY WRGT FI | 78468R713 | 232 | 9,183 | SH | SOLE | 1,820 | 7,363 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,832 | 66,480 | SH | SOLE | 11,087 | 55,393 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 3,977 | 43,508 | SH | SOLE | 8,350 | 35,158 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 307 | 6,061 | SH | SOLE | 331 | 5,730 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 317 | 11,065 | SH | SOLE | 753 | 10,312 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 486 | 14,201 | SH | SOLE | 3,928 | 10,273 | 0 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 568 | 12,891 | SH | SOLE | 5,235 | 7,656 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 822 | 9,685 | SH | SOLE | 570 | 9,115 | 0 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 876 | 10,482 | SH | SOLE | 887 | 9,595 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 404 | 8,297 | SH | SOLE | 2,060 | 6,237 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 2,385 | 50,546 | SH | SOLE | 7,595 | 42,166 | 785 | ||
TAILORED BRANDS INC | COM | 87403A107 | 737 | 33,780 | SH | SOLE | 2,683 | 31,097 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 670 | 6,101 | SH | SOLE | 649 | 5,452 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,550 | 23,752 | SH | SOLE | 6,504 | 17,248 | 0 | ||
TIER REIT INC | COM NEW | 88650V208 | 2,217 | 108,750 | SH | SOLE | 0 | 0 | 108,750 | ||
UBS AG LONDON BRH | ETRACS MTH 2XLV | 90270L842 | 418 | 23,059 | SH | SOLE | 1,503 | 21,556 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 611 | 2,773 | SH | SOLE | 535 | 2,238 | 0 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 506 | 30,454 | SH | SOLE | 2,024 | 28,430 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 236 | 2,219 | SH | SOLE | 0 | 2,219 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 303 | 1,956 | SH | SOLE | 467 | 1,489 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,166 | 14,053 | SH | SOLE | 3,442 | 10,319 | 292 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 939 | 20,444 | SH | SOLE | 6,161 | 14,283 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 390 | 2,528 | SH | SOLE | 295 | 2,233 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 852 | 6,233 | SH | SOLE | 1,875 | 4,358 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,535 | 36,198 | SH | SOLE | 5,884 | 30,314 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,066 | 20,145 | SH | SOLE | 2,931 | 17,214 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 659 | 14,949 | SH | SOLE | 825 | 14,124 | 0 | ||
VISA INC | COM CL A | 92826C839 | 228 | 1,999 | SH | SOLE | 153 | 1,846 | 0 | ||
WISDOMTREE TR | BRCLYS INTRT HED | 97717W380 | 741 | 15,297 | SH | SOLE | 1,498 | 13,799 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 977 | 11,051 | SH | SOLE | 2,461 | 8,590 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 1,732 | 31,049 | SH | SOLE | 5,925 | 24,922 | 202 | ||
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 2,414 | 33,023 | SH | SOLE | 4,647 | 27,714 | 662 |