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 |
ABIOMED INC | COM | 003654100 | 1,137 | 2,780 | SH | SOLE | 287 | 2,364 | 129 | ||
ADOBE SYS INC | COM | 00724F101 | 1,024 | 4,199 | SH | SOLE | 300 | 3,648 | 251 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 498 | 9,355 | SH | SOLE | 656 | 8,438 | 261 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,045 | 33,870 | SH | SOLE | 6,346 | 27,135 | 389 | ||
AMAZON COM INC | COM | 023135106 | 5,436 | 3,198 | SH | SOLE | 211 | 2,953 | 34 | ||
APPLE INC | COM | 037833100 | 3,977 | 21,485 | SH | SOLE | 4,557 | 16,577 | 351 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,391 | 52,368 | SH | SOLE | 9,568 | 42,674 | 126 | ||
BANK AMER CORP | COM | 060505104 | 657 | 23,299 | SH | SOLE | 4,853 | 17,969 | 477 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 1,203 | 130,995 | SH | SOLE | 23,108 | 103,635 | 4,252 | ||
BLUCORA INC | COM | 095229100 | 546 | 14,750 | SH | SOLE | 1,096 | 13,382 | 272 | ||
BOEING CO | COM | 097023105 | 790 | 2,355 | SH | SOLE | 116 | 2,195 | 44 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,284 | 41,273 | SH | SOLE | 8,463 | 32,646 | 164 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,494 | 11,015 | SH | SOLE | 2,194 | 8,807 | 15 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,661 | 21,049 | SH | SOLE | 3,855 | 17,149 | 45 | ||
CITIGROUP GLOBAL MKTS HLDGS | INVERSE LVRG ETN | 17325E309 | 178 | 29,500 | SH | SOLE | 0 | 29,500 | 0 | ||
COMERICA INC | COM | 200340107 | 962 | 10,580 | SH | SOLE | 794 | 9,270 | 516 | ||
COPART INC | COM | 217204106 | 1,119 | 19,781 | SH | SOLE | 1,381 | 17,588 | 812 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,757 | 13,191 | SH | SOLE | 2,048 | 11,053 | 90 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 2,638 | 40,466 | SH | SOLE | 7,529 | 32,893 | 44 | ||
EMERSON ELEC CO | COM | 291011104 | 813 | 11,760 | SH | SOLE | 2,075 | 9,685 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 7,201 | 37,056 | SH | SOLE | 6,825 | 29,879 | 352 | ||
51JOB INC | SP ADR REP COM | 316827104 | 964 | 9,869 | SH | SOLE | 595 | 8,689 | 585 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 532 | 6,903 | SH | SOLE | 368 | 6,317 | 218 | ||
FIRST TR EXCH TRD ALPHA FD I | CHINA ALPHADEX | 33737J141 | 450 | 15,556 | SH | SOLE | 1,291 | 14,004 | 261 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 338 | 11,272 | SH | SOLE | 1,013 | 9,997 | 262 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 495 | 15,587 | SH | SOLE | 864 | 14,287 | 436 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | 1,267 | 51,203 | SH | SOLE | 3,605 | 44,810 | 2,788 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 905 | 33,020 | SH | SOLE | 5,117 | 26,889 | 1,014 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 368 | 17,688 | SH | SOLE | 3,400 | 13,399 | 889 | ||
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 484 | 30,002 | SH | SOLE | 220 | 29,782 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,830 | 165,350 | SH | SOLE | 32,873 | 131,951 | 526 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,793 | 9,616 | SH | SOLE | 2,099 | 7,504 | 13 | ||
GLOBUS MED INC | CL A | 379577208 | 960 | 19,021 | SH | SOLE | 1,557 | 16,486 | 978 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 648 | 2,936 | SH | SOLE | 947 | 1,924 | 65 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 977 | 29,456 | SH | SOLE | 4,061 | 25,395 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,313 | 11,857 | SH | SOLE | 2,807 | 9,036 | 14 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,929 | 13,394 | SH | SOLE | 2,742 | 10,602 | 50 | ||
HORIZONS ETF TR I | HORIZONS NASDAQ | 44053G108 | 640 | 26,639 | SH | SOLE | 659 | 25,777 | 203 | ||
INTEL CORP | COM | 458140100 | 807 | 16,232 | SH | SOLE | 1,497 | 14,577 | 158 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,611 | 9,388 | SH | SOLE | 1,354 | 7,740 | 294 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 881 | 8,647 | SH | SOLE | 949 | 7,432 | 266 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 741 | 42,124 | SH | SOLE | 3,993 | 37,193 | 938 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 1,285 | 16,831 | SH | SOLE | 2,106 | 14,130 | 595 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 2,199 | 39,741 | SH | SOLE | 4,817 | 34,648 | 276 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 1,724 | 19,695 | SH | SOLE | 1,855 | 17,059 | 781 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 679 | 16,555 | SH | SOLE | 1,517 | 14,430 | 608 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 1,583 | 108,719 | SH | SOLE | 31,662 | 76,964 | 93 | ||
INVESCO EXCHNG TRADED FD TR | INTL BUYBACK | 46138E644 | 553 | 15,379 | SH | SOLE | 1,135 | 13,801 | 443 | ||
INVESCO EXCHNG TRADED FD TR | DWA TACTCL MLT | 46138E834 | 420 | 16,483 | SH | SOLE | 1,759 | 14,156 | 568 | ||
INVESCO CURNCYSHS CDN DLR TR | CDN DLR SHS | 46138T104 | 4,016 | 53,512 | SH | SOLE | 9,323 | 44,147 | 42 | ||
INVESCO DB MLTI SECTR CMMTY | ENERGY FD | 46140H304 | 1,286 | 75,284 | SH | SOLE | 5,325 | 65,830 | 4,129 | ||
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 429 | 18,948 | SH | SOLE | 1,259 | 17,176 | 513 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 296 | 9,248 | SH | SOLE | 3,017 | 6,231 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 416 | 9,029 | SH | SOLE | 533 | 8,253 | 243 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,677 | 24,774 | SH | SOLE | 4,549 | 20,180 | 45 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,003 | 21,273 | SH | SOLE | 4,253 | 16,575 | 445 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,647 | 13,357 | SH | SOLE | 2,260 | 11,081 | 16 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,189 | 73,595 | SH | SOLE | 11,745 | 61,688 | 162 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,930 | 16,848 | SH | SOLE | 2,567 | 14,059 | 222 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,163 | 37,900 | SH | SOLE | 5,850 | 32,047 | 3 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,171 | 47,353 | SH | SOLE | 11,560 | 35,786 | 7 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,567 | 12,909 | SH | SOLE | 2,643 | 10,245 | 21 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,942 | 17,965 | SH | SOLE | 3,198 | 14,404 | 363 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,606 | 67,167 | SH | SOLE | 11,314 | 54,791 | 1,062 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,691 | 19,532 | SH | SOLE | 3,041 | 16,480 | 11 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,912 | 62,354 | SH | SOLE | 10,597 | 51,013 | 744 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,863 | 26,818 | SH | SOLE | 4,738 | 22,066 | 14 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 441 | 7,031 | SH | SOLE | 388 | 6,454 | 189 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,165 | 36,350 | SH | SOLE | 6,180 | 30,113 | 57 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,056 | 12,410 | SH | SOLE | 2,175 | 10,235 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,491 | 87,470 | SH | SOLE | 13,026 | 74,322 | 122 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,411 | 68,668 | SH | SOLE | 10,312 | 58,332 | 24 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,089 | 62,761 | SH | SOLE | 12,307 | 50,315 | 139 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 607 | 5,536 | SH | SOLE | 1,995 | 3,462 | 79 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,283 | 36,029 | SH | SOLE | 7,770 | 27,412 | 847 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,742 | 52,217 | SH | SOLE | 8,730 | 42,735 | 752 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 926 | 15,998 | SH | SOLE | 3,489 | 12,322 | 187 | ||
JOHNSON & JOHNSON | COM | 478160104 | 646 | 5,323 | SH | SOLE | 1,020 | 4,292 | 11 | ||
KOHLS CORP | COM | 500255104 | 3,489 | 47,857 | SH | SOLE | 8,715 | 38,989 | 153 | ||
MACYS INC | COM | 55616P104 | 713 | 19,045 | SH | SOLE | 887 | 17,817 | 341 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,379 | 26,689 | SH | SOLE | 4,886 | 19,936 | 1,867 | ||
MICROSOFT CORP | COM | 594918104 | 6,370 | 64,596 | SH | SOLE | 10,106 | 53,207 | 1,283 | ||
NETFLIX INC | COM | 64110L106 | 1,204 | 3,077 | SH | SOLE | 229 | 2,701 | 147 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 588 | 33,619 | SH | SOLE | 3,240 | 30,106 | 273 | ||
NVIDIA CORP | COM | 67066G104 | 2,492 | 10,519 | SH | SOLE | 1,779 | 8,521 | 219 | ||
OPPENHEIMER ETF TR | S&P ULTRA DIVIDE | 68386C401 | 373 | 9,769 | SH | SOLE | 828 | 8,727 | 214 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,465 | 16,460 | SH | SOLE | 2,262 | 14,198 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,591 | 40,654 | SH | SOLE | 3,804 | 36,459 | 391 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 207 | 4,756 | SH | SOLE | 1,283 | 3,473 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 1,380 | 14,682 | SH | SOLE | 2,884 | 11,798 | 0 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 541 | 6,214 | SH | SOLE | 538 | 5,551 | 125 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 591 | 9,693 | SH | SOLE | 2,568 | 7,125 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 2,974 | 63,311 | SH | SOLE | 9,280 | 53,985 | 46 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3,790 | 15,614 | SH | SOLE | 2,629 | 12,945 | 40 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,541 | 56,484 | SH | SOLE | 8,762 | 47,722 | 0 | ||
SPDR SER TR | DORSEY WRGT FI | 78468R713 | 321 | 13,542 | SH | SOLE | 1,749 | 11,068 | 725 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 743 | 15,121 | SH | SOLE | 1,049 | 12,863 | 1,209 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,073 | 29,844 | SH | SOLE | 6,244 | 23,462 | 138 | ||
SHUTTERFLY INC | COM | 82568P304 | 1,021 | 11,346 | SH | SOLE | 1,218 | 9,619 | 509 | ||
T MOBILE US INC | COM | 872590104 | 1,299 | 21,746 | SH | SOLE | 4,337 | 17,202 | 207 | ||
TARENA INTL INC | ADR | 876108101 | 1,977 | 25,976 | SH | SOLE | 5,569 | 20,407 | 0 | ||
TIER REIT INC | COM NEW | 88650V208 | 250 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
UBS AG LONDON BRH | ETRACS MTH 2XLV | 90270L842 | 445 | 28,759 | SH | SOLE | 457 | 28,302 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 949 | 17,029 | SH | SOLE | 4,566 | 12,241 | 222 | ||
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 493 | 22,224 | SH | SOLE | 861 | 20,335 | 1,028 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,574 | 10,490 | SH | SOLE | 2,178 | 8,209 | 103 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 608 | 36,521 | SH | SOLE | 431 | 35,793 | 297 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 929 | 21,646 | SH | SOLE | 6,355 | 14,381 | 910 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 570 | 13,504 | SH | SOLE | 4,120 | 9,384 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,414 | 35,795 | SH | SOLE | 5,152 | 30,620 | 23 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 402 | 2,528 | SH | SOLE | 295 | 2,233 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 346 | 1,905 | SH | SOLE | 198 | 1,707 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 847 | 6,441 | SH | SOLE | 1,500 | 4,905 | 36 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 261 | 1,658 | SH | SOLE | 440 | 1,218 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 217 | 2,094 | SH | SOLE | 0 | 2,094 | 0 | ||
VISA INC | COM CL A | 92826C839 | 214 | 1,612 | SH | SOLE | 0 | 1,612 | 0 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 1,094 | 37,189 | SH | SOLE | 9,149 | 26,808 | 1,232 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 859 | 15,204 | SH | SOLE | 624 | 14,322 | 258 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,033 | 12,252 | SH | SOLE | 813 | 10,664 | 775 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 1,014 | 11,889 | SH | SOLE | 1,117 | 10,138 | 634 |