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 INDEX FDS | TOTAL STK MKT | 922908769 | 25,254 | 226,835 | SH | SOLE | NA | 0 | 226,835 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 23,807 | 602,706 | SH | SOLE | NA | 0 | 602,706 | 0 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 19,526 | 386,662 | SH | SOLE | NA | 0 | 386,662 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 18,409 | 675,057 | SH | SOLE | NA | 0 | 675,057 | 0 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 13,522 | 691,645 | SH | SOLE | NA | 0 | 691,645 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 11,854 | 239,325 | SH | SOLE | NA | 0 | 239,325 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 9,193 | 73,170 | SH | SOLE | NA | 0 | 73,170 | 0 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 8,540 | 176,193 | SH | SOLE | NA | 0 | 176,193 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 7,343 | 530,938 | SH | SOLE | NA | 0 | 530,938 | 0 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 7,327 | 69,283 | SH | SOLE | NA | 0 | 69,283 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 6,464 | 53,658 | SH | SOLE | NA | 0 | 53,658 | 0 | |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 6,256 | 79,618 | SH | SOLE | NA | 0 | 79,618 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 5,458 | 26,750 | SH | SOLE | NA | 0 | 26,750 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 5,146 | 72,879 | SH | SOLE | NA | 0 | 72,879 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,090 | 87,189 | SH | SOLE | NA | 0 | 87,189 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,958 | 103,829 | SH | SOLE | NA | 0 | 103,829 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 4,536 | 428,345 | SH | SOLE | NA | 0 | 428,345 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 4,377 | 228,573 | SH | SOLE | NA | 0 | 228,573 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,225 | 32,942 | SH | SOLE | NA | 0 | 32,942 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 4,146 | 48,754 | SH | SOLE | NA | 0 | 48,754 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,958 | 92,251 | SH | SOLE | NA | 0 | 92,251 | 0 | |
APPLE INC | COM | 037833100 | 3,847 | 34,028 | SH | SOLE | NA | 0 | 34,028 | 0 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 3,677 | 145,208 | SH | SOLE | NA | 0 | 145,208 | 0 | |
CLOUGH GLOBAL DIVND AND INC | COM | 18913Y103 | 2,679 | 220,895 | SH | SOLE | NA | 0 | 220,895 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 2,394 | 71,733 | SH | SOLE | NA | 0 | 71,733 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 2,196 | 79,724 | SH | SOLE | NA | 0 | 79,724 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 2,092 | 24,835 | SH | SOLE | NA | 0 | 24,835 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,712 | 13,899 | SH | SOLE | NA | 0 | 13,899 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,700 | 24,806 | SH | SOLE | NA | 0 | 24,806 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,676 | 20,622 | SH | SOLE | NA | 0 | 20,622 | 0 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 1,503 | 73,720 | SH | SOLE | NA | 0 | 73,720 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,334 | 15,648 | SH | SOLE | NA | 0 | 15,648 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,320 | 17,672 | SH | SOLE | NA | 0 | 17,672 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 1,280 | 95,862 | SH | SOLE | NA | 0 | 95,862 | 0 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 1,277 | 108,606 | SH | SOLE | NA | 0 | 108,606 | 0 | |
LKQ CORP | COM | 501889208 | 1,256 | 35,434 | SH | SOLE | NA | 0 | 35,434 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,243 | 5,711 | SH | SOLE | NA | 0 | 5,711 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,194 | 4,959 | SH | SOLE | NA | 0 | 4,959 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,179 | 4,956 | SH | SOLE | NA | 0 | 4,956 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,152 | 14,171 | SH | SOLE | NA | 0 | 14,171 | 0 | |
SMITH A O | COM | 831865209 | 1,141 | 11,550 | SH | SOLE | NA | 0 | 11,550 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,135 | 37,597 | SH | SOLE | NA | 0 | 37,597 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,054 | 12,079 | SH | SOLE | NA | 0 | 12,079 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,011 | 8,341 | SH | SOLE | NA | 0 | 8,341 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 986 | 15,205 | SH | SOLE | NA | 0 | 15,205 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 942 | 8,038 | SH | SOLE | NA | 0 | 8,038 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 940 | 14,035 | SH | SOLE | NA | 0 | 14,035 | 0 | |
ABBVIE INC | COM | 00287Y109 | 935 | 14,820 | SH | SOLE | NA | 0 | 14,820 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 930 | 5,388 | SH | SOLE | NA | 0 | 5,388 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 912 | 29,802 | SH | SOLE | NA | 0 | 29,802 | 0 | |
COPART INC | COM | 217204106 | 899 | 16,789 | SH | SOLE | NA | 0 | 16,789 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 899 | 9,589 | SH | SOLE | NA | 0 | 9,589 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 898 | 5,726 | SH | SOLE | NA | 0 | 5,726 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 851 | 21,892 | SH | SOLE | NA | 0 | 21,892 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 846 | 49,543 | SH | SOLE | NA | 0 | 49,543 | 0 | |
TELADOC INC | COM | 87918A105 | 845 | 46,168 | SH | SOLE | NA | 0 | 46,168 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 813 | 4,059 | SH | SOLE | NA | 0 | 4,059 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 776 | 17,718 | SH | SOLE | NA | 0 | 17,718 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 771 | 7,487 | SH | SOLE | NA | 0 | 7,487 | 0 | |
LOWES COS INC | COM | 548661107 | 764 | 10,579 | SH | SOLE | NA | 0 | 10,579 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 763 | 20,769 | SH | SOLE | NA | 0 | 20,769 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 761 | 16,413 | SH | SOLE | NA | 0 | 16,413 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 753 | 512 | SH | SOLE | NA | 0 | 512 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 736 | 7,383 | SH | SOLE | NA | 0 | 7,383 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 736 | 4,443 | SH | SOLE | NA | 0 | 4,443 | 0 | |
CISCO SYS INC | COM | 17275R102 | 734 | 23,147 | SH | SOLE | NA | 0 | 23,147 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 734 | 21,699 | SH | SOLE | NA | 0 | 21,699 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 726 | 4,362 | SH | SOLE | NA | 0 | 4,362 | 0 | |
BIOGEN INC | COM | 09062X103 | 713 | 2,278 | SH | SOLE | NA | 0 | 2,278 | 0 | |
MSCI INC | COM | 55354G100 | 698 | 8,319 | SH | SOLE | NA | 0 | 8,319 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 689 | 2,384 | SH | SOLE | NA | 0 | 2,384 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 661 | 9,930 | SH | SOLE | NA | 0 | 9,930 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 648 | 8,324 | SH | SOLE | NA | 0 | 8,324 | 0 | |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 643 | 10,131 | SH | SOLE | NA | 0 | 10,131 | 0 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 641 | 46,246 | SH | SOLE | NA | 0 | 46,246 | 0 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 636 | 37,262 | SH | SOLE | NA | 0 | 37,262 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 625 | 46,214 | SH | SOLE | NA | 0 | 46,214 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 621 | 8,155 | SH | SOLE | NA | 0 | 8,155 | 0 | |
SNAP ON INC | COM | 833034101 | 619 | 4,076 | SH | SOLE | NA | 0 | 4,076 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 616 | 11,861 | SH | SOLE | NA | 0 | 11,861 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 614 | 10,096 | SH | SOLE | NA | 0 | 10,096 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 610 | 6,441 | SH | SOLE | NA | 0 | 6,441 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 608 | 5,603 | SH | SOLE | NA | 0 | 5,603 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 604 | 12,028 | SH | SOLE | NA | 0 | 12,028 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 590 | 27,655 | SH | SOLE | NA | 0 | 27,655 | 0 | |
AT&T INC | COM | 00206R102 | 575 | 14,150 | SH | SOLE | NA | 0 | 14,150 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 573 | 16,740 | SH | SOLE | NA | 0 | 16,740 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 572 | 4,885 | SH | SOLE | NA | 0 | 4,885 | 0 | |
TORO CO | COM | 891092108 | 559 | 11,926 | SH | SOLE | NA | 0 | 11,926 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 544 | 3,887 | SH | SOLE | NA | 0 | 3,887 | 0 | |
GENTEX CORP | COM | 371901109 | 544 | 30,972 | SH | SOLE | NA | 0 | 30,972 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 537 | 7,176 | SH | SOLE | NA | 0 | 7,176 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 536 | 4,448 | SH | SOLE | NA | 0 | 4,448 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 527 | 2,931 | SH | SOLE | NA | 0 | 2,931 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 519 | 1,852 | SH | SOLE | NA | 0 | 1,852 | 0 | |
CDW CORP | COM | 12514G108 | 511 | 11,184 | SH | SOLE | NA | 0 | 11,184 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 508 | 9,639 | SH | SOLE | NA | 0 | 9,639 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 504 | 5,515 | SH | SOLE | NA | 0 | 5,515 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 501 | 4,919 | SH | SOLE | NA | 0 | 4,919 | 0 | |
VMWARE INC | CL A COM | 928563402 | 497 | 6,772 | SH | SOLE | NA | 0 | 6,772 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 493 | 23,752 | SH | SOLE | NA | 0 | 23,752 | 0 | |
VCA INC | COM | 918194101 | 485 | 6,933 | SH | SOLE | NA | 0 | 6,933 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 483 | 12,123 | SH | SOLE | NA | 0 | 12,123 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 483 | 4,297 | SH | SOLE | NA | 0 | 4,297 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 482 | 10,999 | SH | SOLE | NA | 0 | 10,999 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 481 | 4,015 | SH | SOLE | NA | 0 | 4,015 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 481 | 111,038 | SH | SOLE | NA | 0 | 111,038 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 478 | 9,197 | SH | SOLE | NA | 0 | 9,197 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 476 | 9,480 | SH | SOLE | NA | 0 | 9,480 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 474 | 5,580 | SH | SOLE | NA | 0 | 5,580 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 472 | 10,597 | SH | SOLE | NA | 0 | 10,597 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 470 | 2,883 | SH | SOLE | NA | 0 | 2,883 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 465 | 10,192 | SH | SOLE | NA | 0 | 10,192 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 460 | 7,279 | SH | SOLE | NA | 0 | 7,279 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 457 | 5,609 | SH | SOLE | NA | 0 | 5,609 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 457 | 6,400 | SH | SOLE | NA | 0 | 6,400 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 451 | 9,539 | SH | SOLE | NA | 0 | 9,539 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 444 | 13,535 | SH | SOLE | NA | 0 | 13,535 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 436 | 24,772 | SH | SOLE | NA | 0 | 24,772 | 0 | |
LENNOX INTL INC | COM | 526107107 | 435 | 2,767 | SH | SOLE | NA | 0 | 2,767 | 0 | |
XYLEM INC | COM | 98419M100 | 429 | 8,182 | SH | SOLE | NA | 0 | 8,182 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 425 | 11,336 | SH | SOLE | NA | 0 | 11,336 | 0 | |
SONY CORP | ADR NEW | 835699307 | 420 | 12,644 | SH | SOLE | NA | 0 | 12,644 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 414 | 5,682 | SH | SOLE | NA | 0 | 5,682 | 0 | |
AMGEN INC | COM | 031162100 | 410 | 2,455 | SH | SOLE | NA | 0 | 2,455 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 407 | 4,852 | SH | SOLE | NA | 0 | 4,852 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 379 | 3,357 | SH | SOLE | NA | 0 | 3,357 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 378 | 12,751 | SH | SOLE | NA | 0 | 12,751 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 377 | 3,568 | SH | SOLE | NA | 0 | 3,568 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 375 | 3,175 | SH | SOLE | NA | 0 | 3,175 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 372 | 2,140 | SH | SOLE | NA | 0 | 2,140 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 364 | 12,085 | SH | SOLE | NA | 0 | 12,085 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 363 | 11,363 | SH | SOLE | NA | 0 | 11,363 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 360 | 21,445 | SH | SOLE | NA | 0 | 21,445 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 358 | 3,985 | SH | SOLE | NA | 0 | 3,985 | 0 | |
MICROSOFT CORP | COM | 594918104 | 356 | 6,188 | SH | SOLE | NA | 0 | 6,188 | 0 | |
FISERV INC | COM | 337738108 | 350 | 3,520 | SH | SOLE | NA | 0 | 3,520 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 350 | 2,947 | SH | SOLE | NA | 0 | 2,947 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 350 | 4,684 | SH | SOLE | NA | 0 | 4,684 | 0 | |
PVH CORP | COM | 693656100 | 348 | 3,146 | SH | SOLE | NA | 0 | 3,146 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 343 | 15,360 | SH | SOLE | NA | 0 | 15,360 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 334 | 4,303 | SH | SOLE | NA | 0 | 4,303 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 333 | 2,853 | SH | SOLE | NA | 0 | 2,853 | 0 | |
ECOLAB INC | COM | 278865100 | 331 | 2,721 | SH | SOLE | NA | 0 | 2,721 | 0 | |
SPDR SER TR | INV GRD FLT RT | 78468R200 | 329 | 10,725 | SH | SOLE | NA | 0 | 10,725 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 329 | 2,426 | SH | SOLE | NA | 0 | 2,426 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 329 | 10,370 | SH | SOLE | NA | 0 | 10,370 | 0 | |
MASCO CORP | COM | 574599106 | 327 | 9,525 | SH | SOLE | NA | 0 | 9,525 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 325 | 404 | SH | SOLE | NA | 0 | 404 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 324 | 13,271 | SH | SOLE | NA | 0 | 13,271 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 323 | 6,974 | SH | SOLE | NA | 0 | 6,974 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 323 | 3,215 | SH | SOLE | NA | 0 | 3,215 | 0 | |
THOR INDS INC | COM | 885160101 | 323 | 3,812 | SH | SOLE | NA | 0 | 3,812 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 322 | 4,297 | SH | SOLE | NA | 0 | 4,297 | 0 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 321 | 7,764 | SH | SOLE | NA | 0 | 7,764 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 320 | 5,856 | SH | SOLE | NA | 0 | 5,856 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 317 | 5,923 | SH | SOLE | NA | 0 | 5,923 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 316 | 8,312 | SH | SOLE | NA | 0 | 8,312 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 316 | 6,746 | SH | SOLE | NA | 0 | 6,746 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 314 | 3,544 | SH | SOLE | NA | 0 | 3,544 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 313 | 7,592 | SH | SOLE | NA | 0 | 7,592 | 0 | |
EAGLE GRWTH & INCOME OPPTY F | COM SHS BEN IN | 26958J105 | 312 | 18,613 | SH | SOLE | NA | 0 | 18,613 | 0 | |
ABIOMED INC | COM | 003654100 | 311 | 2,419 | SH | SOLE | NA | 0 | 2,419 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 309 | 4,979 | SH | SOLE | NA | 0 | 4,979 | 0 | |
AMAZON COM INC | COM | 023135106 | 308 | 368 | SH | SOLE | NA | 0 | 368 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 307 | 4,560 | SH | SOLE | NA | 0 | 4,560 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 303 | 2,688 | SH | SOLE | NA | 0 | 2,688 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 301 | 3,723 | SH | SOLE | NA | 0 | 3,723 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 300 | 2,909 | SH | SOLE | NA | 0 | 2,909 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 298 | 12,536 | SH | SOLE | NA | 0 | 12,536 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 298 | 9,936 | SH | SOLE | NA | 0 | 9,936 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 297 | 5,850 | SH | SOLE | NA | 0 | 5,850 | 0 | |
PFIZER INC | COM | 717081103 | 295 | 8,704 | SH | SOLE | NA | 0 | 8,704 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 294 | 23,138 | SH | SOLE | NA | 0 | 23,138 | 0 | |
STORE CAP CORP | COM | 862121100 | 293 | 9,927 | SH | SOLE | NA | 0 | 9,927 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 291 | 3,136 | SH | SOLE | NA | 0 | 3,136 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 291 | 6,569 | SH | SOLE | NA | 0 | 6,569 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 287 | 16,180 | SH | SOLE | NA | 0 | 16,180 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 286 | 2,315 | SH | SOLE | NA | 0 | 2,315 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 285 | 4,028 | SH | SOLE | NA | 0 | 4,028 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 284 | 1,073 | SH | SOLE | NA | 0 | 1,073 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 279 | 7,243 | SH | SOLE | NA | 0 | 7,243 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 274 | 4,713 | SH | SOLE | NA | 0 | 4,713 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 273 | 4,693 | SH | SOLE | NA | 0 | 4,693 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 269 | 2,196 | SH | SOLE | NA | 0 | 2,196 | 0 | |
MEDIVATION INC | COM | 58501N101 | 266 | 3,267 | SH | SOLE | NA | 0 | 3,267 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 265 | 7,220 | SH | SOLE | NA | 0 | 7,220 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 260 | 3,306 | SH | SOLE | NA | 0 | 3,306 | 0 | |
DOW CHEM CO | COM | 260543103 | 258 | 4,985 | SH | SOLE | NA | 0 | 4,985 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 244 | 2,846 | SH | SOLE | NA | 0 | 2,846 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 240 | 3,335 | SH | SOLE | NA | 0 | 3,335 | 0 | |
BANK AMER CORP | COM | 060505104 | 238 | 15,187 | SH | SOLE | NA | 0 | 15,187 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 232 | 2,715 | SH | SOLE | NA | 0 | 2,715 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 232 | 4,762 | SH | SOLE | NA | 0 | 4,762 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 231 | 3,486 | SH | SOLE | NA | 0 | 3,486 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 227 | 20,581 | SH | SOLE | NA | 0 | 20,581 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 226 | 8,851 | SH | SOLE | NA | 0 | 8,851 | 0 | |
ONEOK INC NEW | COM | 682680103 | 225 | 4,380 | SH | SOLE | NA | 0 | 4,380 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 222 | 3,083 | SH | SOLE | NA | 0 | 3,083 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 219 | 1,778 | SH | SOLE | NA | 0 | 1,778 | 0 | |
VISA INC | COM CL A | 92826C839 | 218 | 2,640 | SH | SOLE | NA | 0 | 2,640 | 0 | |
VANTIV INC | CL A | 92210H105 | 215 | 3,826 | SH | SOLE | NA | 0 | 3,826 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 214 | 5,912 | SH | SOLE | NA | 0 | 5,912 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 211 | 2,480 | SH | SOLE | NA | 0 | 2,480 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 210 | 4,523 | SH | SOLE | NA | 0 | 4,523 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 210 | 4,732 | SH | SOLE | NA | 0 | 4,732 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 209 | 4,050 | SH | SOLE | NA | 0 | 4,050 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 204 | 2,294 | SH | SOLE | NA | 0 | 2,294 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 204 | 6,867 | SH | SOLE | NA | 0 | 6,867 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 203 | 2,514 | SH | SOLE | NA | 0 | 2,514 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 199 | 10,068 | SH | SOLE | NA | 0 | 10,068 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 187 | 11,030 | SH | SOLE | NA | 0 | 11,030 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 180 | 13,671 | SH | SOLE | NA | 0 | 13,671 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 177 | 14,347 | SH | SOLE | NA | 0 | 14,347 | 0 | |
OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 121 | 24,136 | SH | SOLE | NA | 0 | 24,136 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 111 | 20,929 | SH | SOLE | NA | 0 | 20,929 | 0 | |
OXBRIDGE RE HLDGS LTD | *W EXP 03/26/201 | G6856M114 | 13 | 28,754 | SH | SOLE | NA | 0 | 28,754 | 0 |