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 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 22,080 | 417,157 | SH | SOLE | N/A | 417,157 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 20,815 | 194,440 | SH | SOLE | N/A | 194,440 | 0 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 18,110 | 469,184 | SH | SOLE | N/A | 469,184 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 16,513 | 142,245 | SH | SOLE | N/A | 142,245 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 14,073 | 641,746 | SH | SOLE | N/A | 641,746 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 12,871 | 174,972 | SH | SOLE | N/A | 174,972 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 7,943 | 164,510 | SH | SOLE | N/A | 164,510 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 7,583 | 70,958 | SH | SOLE | N/A | 70,958 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 5,756 | 23,170 | SH | SOLE | N/A | 23,170 | 0 | 0 | |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 5,734 | 5,734 | SH | SOLE | N/A | 5,734 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 5,731 | 541,184 | SH | SOLE | N/A | 541,184 | 0 | 0 | |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 5,173 | 76,964 | SH | SOLE | N/A | 76,964 | 0 | 0 | |
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 5,141 | 168,119 | SH | SOLE | N/A | 168,119 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 4,987 | 4,987 | SH | SOLE | N/A | 4,987 | 0 | 0 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 4,319 | 40,038 | SH | SOLE | N/A | 40,038 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 4,246 | 87,253 | SH | SOLE | N/A | 87,253 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 3,298 | 25,599 | SH | SOLE | N/A | 25,599 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 3,234 | 23,506 | SH | SOLE | N/A | 23,506 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,168 | 28,721 | SH | SOLE | N/A | 28,721 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 3,077 | 365,851 | SH | SOLE | N/A | 365,851 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,076 | 34,221 | SH | SOLE | N/A | 34,221 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,930 | 28,790 | SH | SOLE | N/A | 28,790 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 2,784 | 161,036 | SH | SOLE | N/A | 161,036 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,675 | 88,038 | SH | SOLE | N/A | 88,038 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 2,539 | 76,369 | SH | SOLE | N/A | 76,369 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 1,955 | 25,256 | SH | SOLE | N/A | 25,256 | 0 | 0 | |
CLOUGH GLOBAL ALLOCATION FD | COM | 18913Y103 | 1,896 | 145,045 | SH | SOLE | N/A | 145,045 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,842 | 9,558 | SH | SOLE | N/A | 9,558 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,810 | 22,783 | SH | SOLE | N/A | 22,783 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,790 | 68,573 | SH | SOLE | N/A | 68,573 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 1,734 | 2,717 | SH | SOLE | N/A | 2,717 | 0 | 0 | |
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 1,728 | 78,710 | SH | SOLE | N/A | 78,710 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,727 | 12,643 | SH | SOLE | N/A | 12,643 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,704 | 15,602 | SH | SOLE | N/A | 15,602 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,694 | 2,351 | SH | SOLE | N/A | 2,351 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,632 | 22,671 | SH | SOLE | N/A | 22,671 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 1,424 | 33,349 | SH | SOLE | N/A | 33,349 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,302 | 21,657 | SH | SOLE | N/A | 21,657 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,240 | 1,240 | SH | SOLE | N/A | 1,240 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,197 | 16,525 | SH | SOLE | N/A | 16,525 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,161 | 74,497 | SH | SOLE | N/A | 74,497 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,159 | 10,036 | SH | SOLE | N/A | 10,036 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 1,157 | 11,901 | SH | SOLE | N/A | 11,901 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,119 | 9,315 | SH | SOLE | N/A | 9,315 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,073 | 18,877 | SH | SOLE | N/A | 18,877 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1,040 | 30,392 | SH | SOLE | N/A | 30,392 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,014 | 8,740 | SH | SOLE | N/A | 8,740 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,009 | 8,714 | SH | SOLE | N/A | 8,714 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 991 | 43,752 | SH | SOLE | N/A | 43,752 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 986 | 6,062 | SH | SOLE | N/A | 6,062 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 977 | 20,291 | SH | SOLE | N/A | 20,291 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 959 | 8,784 | SH | SOLE | N/A | 8,784 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 938 | 31,932 | SH | SOLE | N/A | 31,932 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 882 | 8,046 | SH | SOLE | N/A | 8,046 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 876 | 12,715 | SH | SOLE | N/A | 12,715 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 855 | 5,232 | SH | SOLE | N/A | 5,232 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 846 | 11,441 | SH | SOLE | N/A | 11,441 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 842 | 22,016 | SH | SOLE | N/A | 22,016 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 819 | 6,554 | SH | SOLE | N/A | 6,554 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 817 | 17,636 | SH | SOLE | N/A | 17,636 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 798 | 10,197 | SH | SOLE | N/A | 10,197 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 773 | 12,415 | SH | SOLE | N/A | 12,415 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 772 | 11,088 | SH | SOLE | N/A | 11,088 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 768 | 12,272 | SH | SOLE | N/A | 12,272 | 0 | 0 | |
SMITH A O | COM | 831865209 | 751 | 11,514 | SH | SOLE | N/A | 11,514 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 748 | 10,058 | SH | SOLE | N/A | 10,058 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 731 | 8,113 | SH | SOLE | N/A | 8,113 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 711 | 13,590 | SH | SOLE | N/A | 13,590 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 702 | 12,877 | SH | SOLE | N/A | 12,877 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 699 | 10,438 | SH | SOLE | N/A | 10,438 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 685 | 17,840 | SH | SOLE | N/A | 17,840 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 682 | 10,465 | SH | SOLE | N/A | 10,465 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 675 | 6,348 | SH | SOLE | N/A | 6,348 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 674 | 8,522 | SH | SOLE | N/A | 8,522 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 672 | 9,758 | SH | SOLE | N/A | 9,758 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 665 | 8,751 | SH | SOLE | N/A | 8,751 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 663 | 26,282 | SH | SOLE | N/A | 26,282 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 656 | 14,631 | SH | SOLE | N/A | 14,631 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 644 | 4,666 | SH | SOLE | N/A | 4,666 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 635 | 20,454 | SH | SOLE | N/A | 20,454 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 623 | 3,287 | SH | SOLE | N/A | 3,287 | 0 | 0 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 597 | 13,072 | SH | SOLE | N/A | 13,072 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 596 | 6,275 | SH | SOLE | N/A | 6,275 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 570 | 8,416 | SH | SOLE | N/A | 8,416 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 565 | 5,853 | SH | SOLE | N/A | 5,853 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 551 | 17,411 | SH | SOLE | N/A | 17,411 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 545 | 6,935 | SH | SOLE | N/A | 6,935 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 526 | 2,104 | SH | SOLE | N/A | 2,104 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 516 | 20,920 | SH | SOLE | N/A | 20,920 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 515 | 8,443 | SH | SOLE | N/A | 8,443 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 509 | 19,390 | SH | SOLE | N/A | 19,390 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 506 | 4,625 | SH | SOLE | N/A | 4,625 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 503 | 4,623 | SH | SOLE | N/A | 4,623 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 495 | 5,683 | SH | SOLE | N/A | 5,683 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 489 | 4,593 | SH | SOLE | N/A | 4,593 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 487 | 9,811 | SH | SOLE | N/A | 9,811 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 469 | 5,564 | SH | SOLE | N/A | 5,564 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 464 | 10,755 | SH | SOLE | N/A | 10,755 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 462 | 3,704 | SH | SOLE | N/A | 3,704 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 461 | 5,839 | SH | SOLE | N/A | 5,839 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 460 | 7,258 | SH | SOLE | N/A | 7,258 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 454 | 5,626 | SH | SOLE | N/A | 5,626 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 450 | 6,453 | SH | SOLE | N/A | 6,453 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 449 | 18,319 | SH | SOLE | N/A | 18,319 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 448 | 6,228 | SH | SOLE | N/A | 6,228 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 439 | 7,158 | SH | SOLE | N/A | 7,158 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 439 | 22,941 | SH | SOLE | N/A | 22,941 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 437 | 3,570 | SH | SOLE | N/A | 3,570 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 429 | 7,886 | SH | SOLE | N/A | 7,886 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 428 | 2,352 | SH | SOLE | N/A | 2,352 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 425 | 13,031 | SH | SOLE | N/A | 13,031 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 422 | 12,296 | SH | SOLE | N/A | 12,296 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 416 | 10,146 | SH | SOLE | N/A | 10,146 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 402 | 1,958 | SH | SOLE | N/A | 1,958 | 0 | 0 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 354 | 10,910 | SH | SOLE | N/A | 10,910 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 353 | 3,645 | SH | SOLE | N/A | 3,645 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 352 | 7,699 | SH | SOLE | N/A | 7,699 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 351 | 7,825 | SH | SOLE | N/A | 7,825 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 347 | 4,557 | SH | SOLE | N/A | 4,557 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 344 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 343 | 7,883 | SH | SOLE | N/A | 7,883 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 342 | 4,436 | SH | SOLE | N/A | 4,436 | 0 | 0 | |
FISERV INC | COM | 337738108 | 340 | 3,926 | SH | SOLE | N/A | 3,926 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 340 | 6,857 | SH | SOLE | N/A | 6,857 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 337 | 4,854 | SH | SOLE | N/A | 4,854 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 335 | 2,673 | SH | SOLE | N/A | 2,673 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 334 | 1,576 | SH | SOLE | N/A | 1,576 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 334 | 7,343 | SH | SOLE | N/A | 7,343 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 333 | 2,009 | SH | SOLE | N/A | 2,009 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 333 | 4,340 | SH | SOLE | N/A | 4,340 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 330 | 4,100 | SH | SOLE | N/A | 4,100 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 329 | 3,753 | SH | SOLE | N/A | 3,753 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 326 | 6,005 | SH | SOLE | N/A | 6,005 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 325 | 2,350 | SH | SOLE | N/A | 2,350 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 324 | 1,844 | SH | SOLE | N/A | 1,844 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 323 | 29,969 | SH | SOLE | N/A | 29,969 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 322 | 6,783 | SH | SOLE | N/A | 6,783 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 322 | 11,344 | SH | SOLE | N/A | 11,344 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 321 | 2,291 | SH | SOLE | N/A | 2,291 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 320 | 6,260 | SH | SOLE | N/A | 6,260 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 320 | 3,277 | SH | SOLE | N/A | 3,277 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 320 | 12,689 | SH | SOLE | N/A | 12,689 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 319 | 5,099 | SH | SOLE | N/A | 5,099 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 314 | 4,403 | SH | SOLE | N/A | 4,403 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 313 | 7,082 | SH | SOLE | N/A | 7,082 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 310 | 2,338 | SH | SOLE | N/A | 2,338 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 310 | 7,985 | SH | SOLE | N/A | 7,985 | 0 | 0 | |
KROGER CO | COM | 501044101 | 303 | 8,393 | SH | SOLE | N/A | 8,393 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 298 | 3,879 | SH | SOLE | N/A | 3,879 | 0 | 0 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 296 | 7,746 | SH | SOLE | N/A | 7,746 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 291 | 7,907 | SH | SOLE | N/A | 7,907 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 287 | 3,992 | SH | SOLE | N/A | 3,992 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 283 | 2,885 | SH | SOLE | N/A | 2,885 | 0 | 0 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 276 | 6,880 | SH | SOLE | N/A | 6,880 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 276 | 3,791 | SH | SOLE | N/A | 3,791 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 267 | 15,645 | SH | SOLE | N/A | 15,645 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 251 | 4,897 | SH | SOLE | N/A | 4,897 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 248 | 6,060 | SH | SOLE | N/A | 6,060 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 233 | 455 | SH | SOLE | N/A | 455 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 230 | 4,102 | SH | SOLE | N/A | 4,102 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 225 | 3,262 | SH | SOLE | N/A | 3,262 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 220 | 2,986 | SH | SOLE | N/A | 2,986 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 220 | 7,816 | SH | SOLE | N/A | 7,816 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 216 | 3,650 | SH | SOLE | N/A | 3,650 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 214 | 2,405 | SH | SOLE | N/A | 2,405 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 214 | 2,642 | SH | SOLE | N/A | 2,642 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 214 | 2,218 | SH | SOLE | N/A | 2,218 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 213 | 5,753 | SH | SOLE | N/A | 5,753 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 209 | 22,285 | SH | SOLE | N/A | 22,285 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 208 | 208 | SH | SOLE | N/A | 208 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 207 | 1,972 | SH | SOLE | N/A | 1,972 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 205 | 4,354 | SH | SOLE | N/A | 4,354 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 201 | 3,623 | SH | SOLE | N/A | 3,623 | 0 | 0 | |
OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 154 | 25,675 | SH | SOLE | N/A | 25,675 | 0 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 106 | 20,873 | SH | SOLE | N/A | 20,873 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 105 | 19,955 | SH | SOLE | N/A | 19,955 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 21 | 12,225 | SH | SOLE | N/A | 12,225 | 0 | 0 | |
OXBRIDGE RE HLDGS LTD | *W EXP 03/26/201 | G6856M114 | 20 | 29,054 | SH | SOLE | N/A | 29,054 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 5 | 110 | SH | SOLE | N/A | 110 | 0 | 0 |