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 | RUS 1000 ETF | 464287622 | 24,059 | 212,333 | SH | SOLE | N/A | 212,333 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 21,442 | 405,492 | SH | SOLE | N/A | 405,492 | 0 | 0 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 18,267 | 378,906 | SH | SOLE | N/A | 378,906 | 0 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 18,054 | 464,717 | SH | SOLE | N/A | 464,717 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 15,045 | 131,964 | SH | SOLE | N/A | 131,964 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 14,833 | 631,449 | SH | SOLE | N/A | 631,449 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 13,011 | 169,769 | SH | SOLE | N/A | 169,769 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 11,045 | 466,035 | SH | SOLE | N/A | 466,035 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 7,606 | 101,942 | SH | SOLE | N/A | 101,942 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 7,188 | 70,841 | SH | SOLE | N/A | 70,841 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 6,266 | 133,693 | SH | SOLE | N/A | 133,693 | 0 | 0 | |
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 5,956 | 192,869 | SH | SOLE | N/A | 192,869 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 5,704 | 23,764 | SH | SOLE | N/A | 23,764 | 0 | 0 | |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 5,467 | 77,784 | SH | SOLE | N/A | 77,784 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 5,405 | 541,061 | SH | SOLE | N/A | 541,061 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 4,537 | 90,594 | SH | SOLE | N/A | 90,594 | 0 | 0 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 4,174 | 39,526 | SH | SOLE | N/A | 39,526 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 4,139 | 411,833 | SH | SOLE | N/A | 411,833 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 3,602 | 222,074 | SH | SOLE | N/A | 222,074 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 3,358 | 23,212 | SH | SOLE | N/A | 23,212 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 3,203 | 28,638 | SH | SOLE | N/A | 28,638 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,106 | 29,679 | SH | SOLE | N/A | 29,679 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,554 | 88,172 | SH | SOLE | N/A | 88,172 | 0 | 0 | |
CLOUGH GLOBAL ALLOCATION FD | COM | 18913Y103 | 2,526 | 187,498 | SH | SOLE | N/A | 187,498 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 2,521 | 74,552 | SH | SOLE | N/A | 74,552 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 2,266 | 83,633 | SH | SOLE | N/A | 83,633 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 2,157 | 50,359 | SH | SOLE | N/A | 50,359 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 2,044 | 25,324 | SH | SOLE | N/A | 25,324 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,003 | 9,778 | SH | SOLE | N/A | 9,778 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 1,910 | 2,455 | SH | SOLE | N/A | 2,455 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,760 | 9,708 | SH | SOLE | N/A | 9,708 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,736 | 12,460 | SH | SOLE | N/A | 12,460 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,735 | 15,404 | SH | SOLE | N/A | 15,404 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,710 | 11,152 | SH | SOLE | N/A | 11,152 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,678 | 23,734 | SH | SOLE | N/A | 23,734 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,463 | 86,919 | SH | SOLE | N/A | 86,919 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,409 | 43,980 | SH | SOLE | N/A | 43,980 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 1,370 | 12,999 | SH | SOLE | N/A | 12,999 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,327 | 16,784 | SH | SOLE | N/A | 16,784 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,314 | 16,856 | SH | SOLE | N/A | 16,856 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,312 | 3,853 | SH | SOLE | N/A | 3,853 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,199 | 8,417 | SH | SOLE | N/A | 8,417 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,188 | 15,321 | SH | SOLE | N/A | 15,321 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,180 | 8,922 | SH | SOLE | N/A | 8,922 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,134 | 9,229 | SH | SOLE | N/A | 9,229 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,130 | 6,109 | SH | SOLE | N/A | 6,109 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,066 | 13,871 | SH | SOLE | N/A | 13,871 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,054 | 9,468 | SH | SOLE | N/A | 9,468 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1,041 | 30,446 | SH | SOLE | N/A | 30,446 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 994 | 16,567 | SH | SOLE | N/A | 16,567 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 966 | 8,943 | SH | SOLE | N/A | 8,943 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 896 | 10,817 | SH | SOLE | N/A | 10,817 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 881 | 28,272 | SH | SOLE | N/A | 28,272 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 850 | 16,392 | SH | SOLE | N/A | 16,392 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 822 | 11,283 | SH | SOLE | N/A | 11,283 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 801 | 10,913 | SH | SOLE | N/A | 10,913 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 788 | 15,543 | SH | SOLE | N/A | 15,543 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 785 | 10,323 | SH | SOLE | N/A | 10,323 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 770 | 8,624 | SH | SOLE | N/A | 8,624 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 748 | 8,657 | SH | SOLE | N/A | 8,657 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 737 | 13,530 | SH | SOLE | N/A | 13,530 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 722 | 17,181 | SH | SOLE | N/A | 17,181 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 710 | 3,649 | SH | SOLE | N/A | 3,649 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 709 | 16,813 | SH | SOLE | N/A | 16,813 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 703 | 10,645 | SH | SOLE | N/A | 10,645 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 701 | 12,445 | SH | SOLE | N/A | 12,445 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 698 | 7,688 | SH | SOLE | N/A | 7,688 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 698 | 7,531 | SH | SOLE | N/A | 7,531 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 687 | 11,846 | SH | SOLE | N/A | 11,846 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 669 | 14,234 | SH | SOLE | N/A | 14,234 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 663 | 13,553 | SH | SOLE | N/A | 13,553 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 660 | 6,237 | SH | SOLE | N/A | 6,237 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 655 | 11,948 | SH | SOLE | N/A | 11,948 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 653 | 11,401 | SH | SOLE | N/A | 11,401 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 649 | 5,198 | SH | SOLE | N/A | 5,198 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 640 | 23,194 | SH | SOLE | N/A | 23,194 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 639 | 10,649 | SH | SOLE | N/A | 10,649 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 630 | 6,442 | SH | SOLE | N/A | 6,442 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 624 | 9,434 | SH | SOLE | N/A | 9,434 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 596 | 4,986 | SH | SOLE | N/A | 4,986 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 587 | 4,991 | SH | SOLE | N/A | 4,991 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 584 | 6,684 | SH | SOLE | N/A | 6,684 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 583 | 6,254 | SH | SOLE | N/A | 6,254 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 581 | 17,474 | SH | SOLE | N/A | 17,474 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 559 | 16,960 | SH | SOLE | N/A | 16,960 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 557 | 16,161 | SH | SOLE | N/A | 16,161 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 552 | 7,685 | SH | SOLE | N/A | 7,685 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 552 | 6,139 | SH | SOLE | N/A | 6,139 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 549 | 3,397 | SH | SOLE | N/A | 3,397 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 542 | 2,868 | SH | SOLE | N/A | 2,868 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 540 | 3,414 | SH | SOLE | N/A | 3,414 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 537 | 2,118 | SH | SOLE | N/A | 2,118 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 536 | 10,057 | SH | SOLE | N/A | 10,057 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 534 | 7,770 | SH | SOLE | N/A | 7,770 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 533 | 981 | SH | SOLE | N/A | 981 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 531 | 8,159 | SH | SOLE | N/A | 8,159 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 515 | 16,343 | SH | SOLE | N/A | 16,343 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 511 | 8,568 | SH | SOLE | N/A | 8,568 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 503 | 21,594 | SH | SOLE | N/A | 21,594 | 0 | 0 | |
BOEING CO | COM | 097023105 | 482 | 3,336 | SH | SOLE | N/A | 3,336 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 446 | 588 | SH | SOLE | N/A | 588 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 443 | 5,608 | SH | SOLE | N/A | 5,608 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 442 | 12,833 | SH | SOLE | N/A | 12,833 | 0 | 0 | |
ISHARES TR | MSCI USAMOMFCT | 46432F396 | 441 | 6,011 | SH | SOLE | N/A | 6,011 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 435 | 3,516 | SH | SOLE | N/A | 3,516 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 434 | 4,285 | SH | SOLE | N/A | 4,285 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 433 | 7,806 | SH | SOLE | N/A | 7,806 | 0 | 0 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 433 | 11,111 | SH | SOLE | N/A | 11,111 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 433 | 24,199 | SH | SOLE | N/A | 24,199 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 432 | 2,451 | SH | SOLE | N/A | 2,451 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 428 | 15,774 | SH | SOLE | N/A | 15,774 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 427 | 6,959 | SH | SOLE | N/A | 6,959 | 0 | 0 | |
KROGER CO | COM | 501044101 | 425 | 10,161 | SH | SOLE | N/A | 10,161 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 405 | 4,953 | SH | SOLE | N/A | 4,953 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 376 | 4,265 | SH | SOLE | N/A | 4,265 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 374 | 4,393 | SH | SOLE | N/A | 4,393 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 372 | 6,399 | SH | SOLE | N/A | 6,399 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 371 | 6,331 | SH | SOLE | N/A | 6,331 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 371 | 8,026 | SH | SOLE | N/A | 8,026 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 368 | 5,894 | SH | SOLE | N/A | 5,894 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 367 | 4,845 | SH | SOLE | N/A | 4,845 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 366 | 4,705 | SH | SOLE | N/A | 4,705 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 366 | 7,923 | SH | SOLE | N/A | 7,923 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 363 | 3,986 | SH | SOLE | N/A | 3,986 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 360 | 2,477 | SH | SOLE | N/A | 2,477 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 356 | 4,547 | SH | SOLE | N/A | 4,547 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 356 | 5,515 | SH | SOLE | N/A | 5,515 | 0 | 0 | |
FISERV INC | COM | 337738108 | 354 | 3,872 | SH | SOLE | N/A | 3,872 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 353 | 3,355 | SH | SOLE | N/A | 3,355 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 352 | 1,566 | SH | SOLE | N/A | 1,566 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 352 | 4,372 | SH | SOLE | N/A | 4,372 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 350 | 3,769 | SH | SOLE | N/A | 3,769 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 348 | 5,279 | SH | SOLE | N/A | 5,279 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 346 | 3,139 | SH | SOLE | N/A | 3,139 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 340 | 5,099 | SH | SOLE | N/A | 5,099 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 340 | 1,657 | SH | SOLE | N/A | 1,657 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 334 | 6,013 | SH | SOLE | N/A | 6,013 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 328 | 29,261 | SH | SOLE | N/A | 29,261 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 327 | 13,288 | SH | SOLE | N/A | 13,288 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 326 | 11,007 | SH | SOLE | N/A | 11,007 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 326 | 9,653 | SH | SOLE | N/A | 9,653 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 326 | 3,700 | SH | SOLE | N/A | 3,700 | 0 | 0 | |
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 323 | 8,584 | SH | SOLE | N/A | 8,584 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 323 | 2,616 | SH | SOLE | N/A | 2,616 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 319 | 3,592 | SH | SOLE | N/A | 3,592 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 318 | 4,003 | SH | SOLE | N/A | 4,003 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 317 | 6,375 | SH | SOLE | N/A | 6,375 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 316 | 6,496 | SH | SOLE | N/A | 6,496 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 311 | 2,179 | SH | SOLE | N/A | 2,179 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 307 | 4,554 | SH | SOLE | N/A | 4,554 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 307 | 5,728 | SH | SOLE | N/A | 5,728 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 306 | 15,371 | SH | SOLE | N/A | 15,371 | 0 | 0 | |
SMITH A O | COM | 831865209 | 304 | 3,970 | SH | SOLE | N/A | 3,970 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 292 | 2,842 | SH | SOLE | N/A | 2,842 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 290 | 10,058 | SH | SOLE | N/A | 10,058 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 288 | 1,519 | SH | SOLE | N/A | 1,519 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 276 | 27,021 | SH | SOLE | N/A | 27,021 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 267 | 6,209 | SH | SOLE | N/A | 6,209 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 263 | 2,118 | SH | SOLE | N/A | 2,118 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 261 | 3,470 | SH | SOLE | N/A | 3,470 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 254 | 3,757 | SH | SOLE | N/A | 3,757 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 253 | 2,953 | SH | SOLE | N/A | 2,953 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 240 | 3,195 | SH | SOLE | N/A | 3,195 | 0 | 0 | |
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 240 | 11,414 | SH | SOLE | N/A | 11,414 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 239 | 2,301 | SH | SOLE | N/A | 2,301 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 238 | 7,802 | SH | SOLE | N/A | 7,802 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 235 | 4,075 | SH | SOLE | N/A | 4,075 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 235 | 3,362 | SH | SOLE | N/A | 3,362 | 0 | 0 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 231 | 5,580 | SH | SOLE | N/A | 5,580 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 229 | 2,405 | SH | SOLE | N/A | 2,405 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 227 | 1,305 | SH | SOLE | N/A | 1,305 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 225 | 2,833 | SH | SOLE | N/A | 2,833 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 223 | 1,751 | SH | SOLE | N/A | 1,751 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 214 | 3,620 | SH | SOLE | N/A | 3,620 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 207 | 3,965 | SH | SOLE | N/A | 3,965 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 202 | 816 | SH | SOLE | N/A | 816 | 0 | 0 | |
OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 134 | 23,476 | SH | SOLE | N/A | 23,476 | 0 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 106 | 20,887 | SH | SOLE | N/A | 20,887 | 0 | 0 | |
OXBRIDGE RE HLDGS LTD | *W EXP 03/26/201 | G6856M114 | 14 | 29,054 | SH | SOLE | N/A | 29,054 | 0 | 0 |