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 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 30,186 | 523,786 | SH | SOLE | N/A | 523,786 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 29,976 | 231,441 | SH | SOLE | N/A | 231,441 | 0 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 19,882 | 512,288 | SH | SOLE | N/A | 512,288 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 18,552 | 387,873 | SH | SOLE | N/A | 387,873 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 16,349 | 563,373 | SH | SOLE | N/A | 563,373 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 10,220 | 29,962 | SH | SOLE | N/A | 29,962 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 10,039 | 208,323 | SH | SOLE | N/A | 208,323 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 10,020 | 196,706 | SH | SOLE | N/A | 196,706 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 8,980 | 147,260 | SH | SOLE | N/A | 147,260 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 8,688 | 71,460 | SH | SOLE | N/A | 71,460 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 7,347 | 1,071,057 | SH | SOLE | N/A | 1,071,057 | 0 | 0 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 6,942 | 82,323 | SH | SOLE | N/A | 82,323 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,940 | 45,029 | SH | SOLE | N/A | 45,029 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 6,708 | 529,471 | SH | SOLE | N/A | 529,471 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 6,230 | 251,203 | SH | SOLE | N/A | 251,203 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,846 | 32,678 | SH | SOLE | N/A | 32,678 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,581 | 75,201 | SH | SOLE | N/A | 75,201 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 5,398 | 254,041 | SH | SOLE | N/A | 254,041 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,326 | 31,167 | SH | SOLE | N/A | 31,167 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,304 | 74,710 | SH | SOLE | N/A | 74,710 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,268 | 92,750 | SH | SOLE | N/A | 92,750 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 5,194 | 37,134 | SH | SOLE | N/A | 37,134 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,931 | 91,286 | SH | SOLE | N/A | 91,286 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,208 | 28,627 | SH | SOLE | N/A | 28,627 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 3,514 | 214,411 | SH | SOLE | N/A | 214,411 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 3,507 | 77,782 | SH | SOLE | N/A | 77,782 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,499 | 13,834 | SH | SOLE | N/A | 13,834 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 2,860 | 91,347 | SH | SOLE | N/A | 91,347 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 2,826 | 77,348 | SH | SOLE | N/A | 77,348 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,423 | 12,777 | SH | SOLE | N/A | 12,777 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 2,405 | 42,661 | SH | SOLE | N/A | 42,661 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,400 | 27,923 | SH | SOLE | N/A | 27,923 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 2,311 | 39,905 | SH | SOLE | N/A | 39,905 | 0 | 0 | |
CLOUGH GLOBAL DIVND AND INC | COM | 18913Y103 | 2,146 | 154,310 | SH | SOLE | N/A | 154,310 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,946 | 11,246 | SH | SOLE | N/A | 11,246 | 0 | 0 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 1,921 | 83,300 | SH | SOLE | N/A | 83,300 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,873 | 14,659 | SH | SOLE | N/A | 14,659 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,846 | 17,421 | SH | SOLE | N/A | 17,421 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 1,817 | 18,162 | SH | SOLE | N/A | 18,162 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,646 | 26,232 | SH | SOLE | N/A | 26,232 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,635 | 31,394 | SH | SOLE | N/A | 31,394 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,619 | 8,748 | SH | SOLE | N/A | 8,748 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,561 | 16,313 | SH | SOLE | N/A | 16,313 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,559 | 12,469 | SH | SOLE | N/A | 12,469 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 1,463 | 44,120 | SH | SOLE | N/A | 44,120 | 0 | 0 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 1,432 | 88,222 | SH | SOLE | N/A | 88,222 | 0 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 1,415 | 104,258 | SH | SOLE | N/A | 104,258 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,414 | 13,873 | SH | SOLE | N/A | 13,873 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,411 | 11,980 | SH | SOLE | N/A | 11,980 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,379 | 14,249 | SH | SOLE | N/A | 14,249 | 0 | 0 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 1,378 | 115,573 | SH | SOLE | N/A | 115,573 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,356 | 11,896 | SH | SOLE | N/A | 11,896 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,343 | 9,513 | SH | SOLE | N/A | 9,513 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,316 | 7,065 | SH | SOLE | N/A | 7,065 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 1,298 | 57,411 | SH | SOLE | N/A | 57,411 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 1,295 | 138,034 | SH | SOLE | N/A | 138,034 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,292 | 13,530 | SH | SOLE | N/A | 13,530 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,210 | 21,362 | SH | SOLE | N/A | 21,362 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,201 | 40,135 | SH | SOLE | N/A | 40,135 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,183 | 14,795 | SH | SOLE | N/A | 14,795 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,181 | 9,962 | SH | SOLE | N/A | 9,962 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,181 | 13,286 | SH | SOLE | N/A | 13,286 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,174 | 16,143 | SH | SOLE | N/A | 16,143 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,174 | 10,238 | SH | SOLE | N/A | 10,238 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,173 | 18,277 | SH | SOLE | N/A | 18,277 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,161 | 9,796 | SH | SOLE | N/A | 9,796 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 1,120 | 8,893 | SH | SOLE | N/A | 8,893 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,107 | 23,070 | SH | SOLE | N/A | 23,070 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 1,042 | 17,426 | SH | SOLE | N/A | 17,426 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,035 | 17,307 | SH | SOLE | N/A | 17,307 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 1,025 | 54,817 | SH | SOLE | N/A | 54,817 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,025 | 15,890 | SH | SOLE | N/A | 15,890 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 984 | 12,005 | SH | SOLE | N/A | 12,005 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 976 | 6,657 | SH | SOLE | N/A | 6,657 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 973 | 18,223 | SH | SOLE | N/A | 18,223 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 963 | 13,912 | SH | SOLE | N/A | 13,912 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 958 | 6,567 | SH | SOLE | N/A | 6,567 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 946 | 10,592 | SH | SOLE | N/A | 10,592 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 932 | 11,051 | SH | SOLE | N/A | 11,051 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 909 | 10,628 | SH | SOLE | N/A | 10,628 | 0 | 0 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 896 | 65,711 | SH | SOLE | N/A | 65,711 | 0 | 0 | |
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 892 | 20,325 | SH | SOLE | N/A | 20,325 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 888 | 23,655 | SH | SOLE | N/A | 23,655 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 888 | 13,211 | SH | SOLE | N/A | 13,211 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 886 | 14,376 | SH | SOLE | N/A | 14,376 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 874 | 34,510 | SH | SOLE | N/A | 34,510 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 869 | 12,686 | SH | SOLE | N/A | 12,686 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 855 | 4,364 | SH | SOLE | N/A | 4,364 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 853 | 26,421 | SH | SOLE | N/A | 26,421 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 849 | 8,955 | SH | SOLE | N/A | 8,955 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 837 | 14,832 | SH | SOLE | N/A | 14,832 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 828 | 12,538 | SH | SOLE | N/A | 12,538 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 824 | 7,011 | SH | SOLE | N/A | 7,011 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 820 | 5,607 | SH | SOLE | N/A | 5,607 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 810 | 832 | SH | SOLE | N/A | 832 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 794 | 24,181 | SH | SOLE | N/A | 24,181 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 765 | 5,336 | SH | SOLE | N/A | 5,336 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 757 | 3,794 | SH | SOLE | N/A | 3,794 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 756 | 7,181 | SH | SOLE | N/A | 7,181 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 742 | 9,391 | SH | SOLE | N/A | 9,391 | 0 | 0 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 739 | 51,482 | SH | SOLE | N/A | 51,482 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 733 | 4,098 | SH | SOLE | N/A | 4,098 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 724 | 10,734 | SH | SOLE | N/A | 10,734 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 719 | 6,587 | SH | SOLE | N/A | 6,587 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 713 | 4,131 | SH | SOLE | N/A | 4,131 | 0 | 0 | |
BOEING CO | COM | 097023105 | 704 | 2,769 | SH | SOLE | N/A | 2,769 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 696 | 25,381 | SH | SOLE | N/A | 25,381 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 694 | 4,364 | SH | SOLE | N/A | 4,364 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 690 | 16,663 | SH | SOLE | N/A | 16,663 | 0 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 688 | 48,790 | SH | SOLE | N/A | 48,790 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 688 | 10,696 | SH | SOLE | N/A | 10,696 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 688 | 20,403 | SH | SOLE | N/A | 20,403 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 675 | 3,621 | SH | SOLE | N/A | 3,621 | 0 | 0 | |
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 669 | 14,565 | SH | SOLE | N/A | 14,565 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 667 | 10,627 | SH | SOLE | N/A | 10,627 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 653 | 6,638 | SH | SOLE | N/A | 6,638 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 652 | 13,490 | SH | SOLE | N/A | 13,490 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 640 | 8,589 | SH | SOLE | N/A | 8,589 | 0 | 0 | |
XILINX INC | COM | 983919101 | 635 | 8,967 | SH | SOLE | N/A | 8,967 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 621 | 10,165 | SH | SOLE | N/A | 10,165 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 617 | 5,304 | SH | SOLE | N/A | 5,304 | 0 | 0 | |
CSX CORP | COM | 126408103 | 612 | 11,277 | SH | SOLE | N/A | 11,277 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 606 | 6,603 | SH | SOLE | N/A | 6,603 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 602 | 5,100 | SH | SOLE | N/A | 5,100 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 602 | 20,790 | SH | SOLE | N/A | 20,790 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 593 | 12,492 | SH | SOLE | N/A | 12,492 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 590 | 15,580 | SH | SOLE | N/A | 15,580 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 590 | 27,586 | SH | SOLE | N/A | 27,586 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 588 | 15,007 | SH | SOLE | N/A | 15,007 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 588 | 4,905 | SH | SOLE | N/A | 4,905 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 582 | 5,080 | SH | SOLE | N/A | 5,080 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 581 | 9,666 | SH | SOLE | N/A | 9,666 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 573 | 9,180 | SH | SOLE | N/A | 9,180 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 563 | 4,748 | SH | SOLE | N/A | 4,748 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 562 | 4,302 | SH | SOLE | N/A | 4,302 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 557 | 20,374 | SH | SOLE | N/A | 20,374 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 554 | 7,820 | SH | SOLE | N/A | 7,820 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 551 | 5,007 | SH | SOLE | N/A | 5,007 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 551 | 8,533 | SH | SOLE | N/A | 8,533 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 549 | 7,145 | SH | SOLE | N/A | 7,145 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 544 | 16,254 | SH | SOLE | N/A | 16,254 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 541 | 12,355 | SH | SOLE | N/A | 12,355 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 528 | 6,865 | SH | SOLE | N/A | 6,865 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 526 | 5,637 | SH | SOLE | N/A | 5,637 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 525 | 2,808 | SH | SOLE | N/A | 2,808 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 524 | 43,605 | SH | SOLE | N/A | 43,605 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 523 | 5,478 | SH | SOLE | N/A | 5,478 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 523 | 3,623 | SH | SOLE | N/A | 3,623 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 523 | 2,986 | SH | SOLE | N/A | 2,986 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 521 | 3,100 | SH | SOLE | N/A | 3,100 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 521 | 11,904 | SH | SOLE | N/A | 11,904 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 520 | 5,022 | SH | SOLE | N/A | 5,022 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 516 | 11,518 | SH | SOLE | N/A | 11,518 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 509 | 6,516 | SH | SOLE | N/A | 6,516 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 509 | 2,056 | SH | SOLE | N/A | 2,056 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 506 | 10,057 | SH | SOLE | N/A | 10,057 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 506 | 4,586 | SH | SOLE | N/A | 4,586 | 0 | 0 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 506 | 9,598 | SH | SOLE | N/A | 9,598 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 502 | 15,042 | SH | SOLE | N/A | 15,042 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 497 | 4,671 | SH | SOLE | N/A | 4,671 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 490 | 4,079 | SH | SOLE | N/A | 4,079 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 489 | 6,291 | SH | SOLE | N/A | 6,291 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 481 | 12,886 | SH | SOLE | N/A | 12,886 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 479 | 5,954 | SH | SOLE | N/A | 5,954 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 479 | 5,668 | SH | SOLE | N/A | 5,668 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 468 | 11,368 | SH | SOLE | N/A | 11,368 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 463 | 12,219 | SH | SOLE | N/A | 12,219 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 460 | 3,169 | SH | SOLE | N/A | 3,169 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 457 | 2,020 | SH | SOLE | N/A | 2,020 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 451 | 10,364 | SH | SOLE | N/A | 10,364 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 450 | 9,180 | SH | SOLE | N/A | 9,180 | 0 | 0 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 445 | 14,469 | SH | SOLE | N/A | 14,469 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 443 | 2,972 | SH | SOLE | N/A | 2,972 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 443 | 4,007 | SH | SOLE | N/A | 4,007 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 442 | 102,888 | SH | SOLE | N/A | 102,888 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 442 | 21,787 | SH | SOLE | N/A | 21,787 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 442 | 1,729 | SH | SOLE | N/A | 1,729 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 438 | 11,238 | SH | SOLE | N/A | 11,238 | 0 | 0 | |
SMITH A O | COM | 831865209 | 438 | 7,372 | SH | SOLE | N/A | 7,372 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 437 | 17,942 | SH | SOLE | N/A | 17,942 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 436 | 454 | SH | SOLE | N/A | 454 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 436 | 3,352 | SH | SOLE | N/A | 3,352 | 0 | 0 | |
PVH CORP | COM | 693656100 | 435 | 3,452 | SH | SOLE | N/A | 3,452 | 0 | 0 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 433 | 14,283 | SH | SOLE | N/A | 14,283 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 416 | 8,125 | SH | SOLE | N/A | 8,125 | 0 | 0 | |
FIDELITY | MSCI INDL INDX | 316092709 | 415 | 11,347 | SH | SOLE | N/A | 11,347 | 0 | 0 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 413 | 7,183 | SH | SOLE | N/A | 7,183 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 412 | 7,762 | SH | SOLE | N/A | 7,762 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 410 | 10,449 | SH | SOLE | N/A | 10,449 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 406 | 11,591 | SH | SOLE | N/A | 11,591 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 406 | 6,192 | SH | SOLE | N/A | 6,192 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 404 | 6,687 | SH | SOLE | N/A | 6,687 | 0 | 0 | |
RPC INC | COM | 749660106 | 403 | 16,266 | SH | SOLE | N/A | 16,266 | 0 | 0 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 401 | 3,802 | SH | SOLE | N/A | 3,802 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 399 | 6,236 | SH | SOLE | N/A | 6,236 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 398 | 33,966 | SH | SOLE | N/A | 33,966 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 397 | 5,215 | SH | SOLE | N/A | 5,215 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 397 | 8,014 | SH | SOLE | N/A | 8,014 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 395 | 4,230 | SH | SOLE | N/A | 4,230 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 394 | 4,326 | SH | SOLE | N/A | 4,326 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 391 | 2,881 | SH | SOLE | N/A | 2,881 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 391 | 4,656 | SH | SOLE | N/A | 4,656 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 388 | 7,038 | SH | SOLE | N/A | 7,038 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 382 | 3,545 | SH | SOLE | N/A | 3,545 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 378 | 4,210 | SH | SOLE | N/A | 4,210 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 377 | 3,440 | SH | SOLE | N/A | 3,440 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 372 | 9,419 | SH | SOLE | N/A | 9,419 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 369 | 4,437 | SH | SOLE | N/A | 4,437 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 368 | 4,761 | SH | SOLE | N/A | 4,761 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 363 | 4,117 | SH | SOLE | N/A | 4,117 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 361 | 2,320 | SH | SOLE | N/A | 2,320 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | 361 | 12,586 | SH | SOLE | N/A | 12,586 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 354 | 8,500 | SH | SOLE | N/A | 8,500 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 352 | 1,486 | SH | SOLE | N/A | 1,486 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 345 | 3,585 | SH | SOLE | N/A | 3,585 | 0 | 0 | |
V F CORP | COM | 918204108 | 345 | 5,420 | SH | SOLE | N/A | 5,420 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 343 | 7,265 | SH | SOLE | N/A | 7,265 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 343 | 3,256 | SH | SOLE | N/A | 3,256 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 342 | 4,380 | SH | SOLE | N/A | 4,380 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 341 | 2,344 | SH | SOLE | N/A | 2,344 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 339 | 17,559 | SH | SOLE | N/A | 17,559 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 331 | 2,501 | SH | SOLE | N/A | 2,501 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 328 | 2,298 | SH | SOLE | N/A | 2,298 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 324 | 2,044 | SH | SOLE | N/A | 2,044 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 323 | 5,073 | SH | SOLE | N/A | 5,073 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 321 | 6,275 | SH | SOLE | N/A | 6,275 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 321 | 3,358 | SH | SOLE | N/A | 3,358 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 320 | 8,467 | SH | SOLE | N/A | 8,467 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 319 | 14,188 | SH | SOLE | N/A | 14,188 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 319 | 2,897 | SH | SOLE | N/A | 2,897 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 311 | 69,189 | SH | SOLE | N/A | 69,189 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 307 | 4,835 | SH | SOLE | N/A | 4,835 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 300 | 3,205 | SH | SOLE | N/A | 3,205 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 300 | 3,883 | SH | SOLE | N/A | 3,883 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 297 | 2,182 | SH | SOLE | N/A | 2,182 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 297 | 5,515 | SH | SOLE | N/A | 5,515 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 294 | 3,667 | SH | SOLE | N/A | 3,667 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 293 | 1,926 | SH | SOLE | N/A | 1,926 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 290 | 1,915 | SH | SOLE | N/A | 1,915 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 290 | 1,481 | SH | SOLE | N/A | 1,481 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 289 | 8,403 | SH | SOLE | N/A | 8,403 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 288 | 11,052 | SH | SOLE | N/A | 11,052 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 287 | 1,902 | SH | SOLE | N/A | 1,902 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 287 | 3,825 | SH | SOLE | N/A | 3,825 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 286 | 6,323 | SH | SOLE | N/A | 6,323 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 277 | 8,696 | SH | SOLE | N/A | 8,696 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 277 | 1,228 | SH | SOLE | N/A | 1,228 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 277 | 1,872 | SH | SOLE | N/A | 1,872 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 275 | 2,916 | SH | SOLE | N/A | 2,916 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 264 | 1,123 | SH | SOLE | N/A | 1,123 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 261 | 3,269 | SH | SOLE | N/A | 3,269 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 256 | 2,114 | SH | SOLE | N/A | 2,114 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 254 | 2,943 | SH | SOLE | N/A | 2,943 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 254 | 18,160 | SH | SOLE | N/A | 18,160 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 248 | 2,880 | SH | SOLE | N/A | 2,880 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 243 | 5,044 | SH | SOLE | N/A | 5,044 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 242 | 6,277 | SH | SOLE | N/A | 6,277 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 241 | 5,226 | SH | SOLE | N/A | 5,226 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 236 | 528 | SH | SOLE | N/A | 528 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 233 | 18,959 | SH | SOLE | N/A | 18,959 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 232 | 3,700 | SH | SOLE | N/A | 3,700 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 228 | 8,000 | SH | SOLE | N/A | 8,000 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 227 | 3,089 | SH | SOLE | N/A | 3,089 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 226 | 1,598 | SH | SOLE | N/A | 1,598 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 225 | 6,854 | SH | SOLE | N/A | 6,854 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 222 | 1,565 | SH | SOLE | N/A | 1,565 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 222 | 2,124 | SH | SOLE | N/A | 2,124 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 221 | 2,852 | SH | SOLE | N/A | 2,852 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 220 | 5,585 | SH | SOLE | N/A | 5,585 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 217 | 4,406 | SH | SOLE | N/A | 4,406 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 217 | 3,328 | SH | SOLE | N/A | 3,328 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 217 | 7,423 | SH | SOLE | N/A | 7,423 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 217 | 4,742 | SH | SOLE | N/A | 4,742 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 211 | 1,025 | SH | SOLE | N/A | 1,025 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 211 | 1,897 | SH | SOLE | N/A | 1,897 | 0 | 0 | |
FISERV INC | COM | 337738108 | 209 | 1,619 | SH | SOLE | N/A | 1,619 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 204 | 901 | SH | SOLE | N/A | 901 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 155 | 13,800 | SH | SOLE | N/A | 13,800 | 0 | 0 | |
OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 91 | 23,376 | SH | SOLE | N/A | 23,376 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 27 | 13,080 | SH | SOLE | N/A | 13,080 | 0 | 0 | |
OXBRIDGE RE HLDGS LTD | *W EXP 03/26/201 | G6856M114 | 6 | 28,754 | SH | SOLE | N/A | 28,754 | 0 | 0 |