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 | 25,679 | 222,677 | SH | SOLE | N/A | 222,677 | 0 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 23,133 | 621,680 | SH | SOLE | N/A | 621,680 | 0 | 0 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 18,613 | 379,556 | SH | SOLE | N/A | 379,556 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 18,357 | 661,383 | SH | SOLE | N/A | 661,383 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 13,334 | 702,151 | SH | SOLE | N/A | 702,151 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 12,127 | 236,448 | SH | SOLE | N/A | 236,448 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 8,810 | 181,467 | SH | SOLE | N/A | 181,467 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 7,915 | 72,212 | SH | SOLE | N/A | 72,212 | 0 | 0 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 7,578 | 72,217 | SH | SOLE | N/A | 72,217 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 6,719 | 53,985 | SH | SOLE | N/A | 53,985 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 6,477 | 30,310 | SH | SOLE | N/A | 30,310 | 0 | 0 | |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 6,452 | 80,334 | SH | SOLE | N/A | 80,334 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 5,995 | 531,016 | SH | SOLE | N/A | 531,016 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 5,234 | 69,486 | SH | SOLE | N/A | 69,486 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,180 | 83,257 | SH | SOLE | N/A | 83,257 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,951 | 99,611 | SH | SOLE | N/A | 99,611 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,922 | 42,497 | SH | SOLE | N/A | 42,497 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 4,461 | 234,906 | SH | SOLE | N/A | 234,906 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 4,406 | 52,168 | SH | SOLE | N/A | 52,168 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 4,266 | 458,703 | SH | SOLE | N/A | 458,703 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,923 | 79,194 | SH | SOLE | N/A | 79,194 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 3,657 | 144,869 | SH | SOLE | N/A | 144,869 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 3,547 | 81,600 | SH | SOLE | N/A | 81,600 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 3,298 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,012 | 26,182 | SH | SOLE | N/A | 26,182 | 0 | 0 | |
CLOUGH GLOBAL DIVND AND INC | COM | 18913Y103 | 2,561 | 212,682 | SH | SOLE | N/A | 212,682 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 2,179 | 79,307 | SH | SOLE | N/A | 79,307 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,167 | 26,347 | SH | SOLE | N/A | 26,347 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 2,079 | 24,873 | SH | SOLE | N/A | 24,873 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,019 | 17,231 | SH | SOLE | N/A | 17,231 | 0 | 0 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 1,575 | 77,879 | SH | SOLE | N/A | 77,879 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,559 | 11,845 | SH | SOLE | N/A | 11,845 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,553 | 6,903 | SH | SOLE | N/A | 6,903 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,515 | 7,033 | SH | SOLE | N/A | 7,033 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,495 | 11,293 | SH | SOLE | N/A | 11,293 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,401 | 14,481 | SH | SOLE | N/A | 14,481 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,360 | 9,888 | SH | SOLE | N/A | 9,888 | 0 | 0 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 1,349 | 109,679 | SH | SOLE | N/A | 109,679 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 1,332 | 12,083 | SH | SOLE | N/A | 12,083 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 1,275 | 36,600 | SH | SOLE | N/A | 36,600 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 1,269 | 26,049 | SH | SOLE | N/A | 26,049 | 0 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 1,264 | 97,482 | SH | SOLE | N/A | 97,482 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 1,233 | 12,324 | SH | SOLE | N/A | 12,324 | 0 | 0 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 1,224 | 78,999 | SH | SOLE | N/A | 78,999 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,155 | 13,617 | SH | SOLE | N/A | 13,617 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,152 | 23,655 | SH | SOLE | N/A | 23,655 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,147 | 9,744 | SH | SOLE | N/A | 9,744 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,132 | 10,968 | SH | SOLE | N/A | 10,968 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,106 | 34,991 | SH | SOLE | N/A | 34,991 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 1,096 | 19,975 | SH | SOLE | N/A | 19,975 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,080 | 12,517 | SH | SOLE | N/A | 12,517 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,055 | 20,749 | SH | SOLE | N/A | 20,749 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 1,027 | 20,816 | SH | SOLE | N/A | 20,816 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,026 | 4,025 | SH | SOLE | N/A | 4,025 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,014 | 11,230 | SH | SOLE | N/A | 11,230 | 0 | 0 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 995 | 18,837 | SH | SOLE | N/A | 18,837 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 961 | 14,318 | SH | SOLE | N/A | 14,318 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 935 | 9,485 | SH | SOLE | N/A | 9,485 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 927 | 8,688 | SH | SOLE | N/A | 8,688 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 917 | 12,287 | SH | SOLE | N/A | 12,287 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 896 | 15,488 | SH | SOLE | N/A | 15,488 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 874 | 28,933 | SH | SOLE | N/A | 28,933 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 871 | 5,441 | SH | SOLE | N/A | 5,441 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 854 | 14,374 | SH | SOLE | N/A | 14,374 | 0 | 0 | |
SMITH A O | COM | 831865209 | 854 | 18,040 | SH | SOLE | N/A | 18,040 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 844 | 24,402 | SH | SOLE | N/A | 24,402 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 842 | 22,229 | SH | SOLE | N/A | 22,229 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 834 | 50,606 | SH | SOLE | N/A | 50,606 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 810 | 11,347 | SH | SOLE | N/A | 11,347 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 794 | 9,404 | SH | SOLE | N/A | 9,404 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 758 | 5,240 | SH | SOLE | N/A | 5,240 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 754 | 162,426 | SH | SOLE | N/A | 162,426 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 740 | 13,091 | SH | SOLE | N/A | 13,091 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 738 | 7,086 | SH | SOLE | N/A | 7,086 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 733 | 44,411 | SH | SOLE | N/A | 44,411 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 733 | 37,205 | SH | SOLE | N/A | 37,205 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 723 | 13,882 | SH | SOLE | N/A | 13,882 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 715 | 4,176 | SH | SOLE | N/A | 4,176 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 697 | 24,243 | SH | SOLE | N/A | 24,243 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 694 | 9,971 | SH | SOLE | N/A | 9,971 | 0 | 0 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 675 | 46,853 | SH | SOLE | N/A | 46,853 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 670 | 9,472 | SH | SOLE | N/A | 9,472 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 666 | 10,638 | SH | SOLE | N/A | 10,638 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 661 | 9,209 | SH | SOLE | N/A | 9,209 | 0 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 659 | 46,800 | SH | SOLE | N/A | 46,800 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 652 | 16,081 | SH | SOLE | N/A | 16,081 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 650 | 20,147 | SH | SOLE | N/A | 20,147 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 649 | 5,796 | SH | SOLE | N/A | 5,796 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 648 | 15,241 | SH | SOLE | N/A | 15,241 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 646 | 4,007 | SH | SOLE | N/A | 4,007 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 640 | 4,358 | SH | SOLE | N/A | 4,358 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 636 | 9,181 | SH | SOLE | N/A | 9,181 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 618 | 10,794 | SH | SOLE | N/A | 10,794 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 612 | 4,462 | SH | SOLE | N/A | 4,462 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 609 | 31,898 | SH | SOLE | N/A | 31,898 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 608 | 11,589 | SH | SOLE | N/A | 11,589 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 597 | 13,601 | SH | SOLE | N/A | 13,601 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 588 | 8,292 | SH | SOLE | N/A | 8,292 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 585 | 3,249 | SH | SOLE | N/A | 3,249 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 578 | 3,492 | SH | SOLE | N/A | 3,492 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 578 | 5,463 | SH | SOLE | N/A | 5,463 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 577 | 10,811 | SH | SOLE | N/A | 10,811 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 576 | 3,128 | SH | SOLE | N/A | 3,128 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 573 | 8,865 | SH | SOLE | N/A | 8,865 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 565 | 20,350 | SH | SOLE | N/A | 20,350 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 560 | 25,943 | SH | SOLE | N/A | 25,943 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 547 | 10,617 | SH | SOLE | N/A | 10,617 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 544 | 8,216 | SH | SOLE | N/A | 8,216 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 544 | 6,903 | SH | SOLE | N/A | 6,903 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 543 | 15,251 | SH | SOLE | N/A | 15,251 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 539 | 6,333 | SH | SOLE | N/A | 6,333 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 530 | 23,979 | SH | SOLE | N/A | 23,979 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 516 | 6,556 | SH | SOLE | N/A | 6,556 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 515 | 14,595 | SH | SOLE | N/A | 14,595 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 512 | 7,518 | SH | SOLE | N/A | 7,518 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 503 | 12,747 | SH | SOLE | N/A | 12,747 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 502 | 8,079 | SH | SOLE | N/A | 8,079 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 497 | 3,401 | SH | SOLE | N/A | 3,401 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 489 | 10,323 | SH | SOLE | N/A | 10,323 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 479 | 5,998 | SH | SOLE | N/A | 5,998 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 471 | 3,795 | SH | SOLE | N/A | 3,795 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 468 | 4,327 | SH | SOLE | N/A | 4,327 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 459 | 20,765 | SH | SOLE | N/A | 20,765 | 0 | 0 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 455 | 4,339 | SH | SOLE | N/A | 4,339 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 453 | 3,918 | SH | SOLE | N/A | 3,918 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 452 | 5,745 | SH | SOLE | N/A | 5,745 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 447 | 1,604 | SH | SOLE | N/A | 1,604 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 445 | 4,979 | SH | SOLE | N/A | 4,979 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 445 | 38,093 | SH | SOLE | N/A | 38,093 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 444 | 5,004 | SH | SOLE | N/A | 5,004 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 441 | 3,442 | SH | SOLE | N/A | 3,442 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 433 | 7,015 | SH | SOLE | N/A | 7,015 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 427 | 18,240 | SH | SOLE | N/A | 18,240 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 427 | 6,403 | SH | SOLE | N/A | 6,403 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 423 | 12,311 | SH | SOLE | N/A | 12,311 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 423 | 6,221 | SH | SOLE | N/A | 6,221 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 422 | 8,525 | SH | SOLE | N/A | 8,525 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 416 | 3,484 | SH | SOLE | N/A | 3,484 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 415 | 4,878 | SH | SOLE | N/A | 4,878 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 411 | 14,679 | SH | SOLE | N/A | 14,679 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 411 | 74,237 | SH | SOLE | N/A | 74,237 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 406 | 17,438 | SH | SOLE | N/A | 17,438 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 405 | 5,391 | SH | SOLE | N/A | 5,391 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 403 | 3,441 | SH | SOLE | N/A | 3,441 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 398 | 5,087 | SH | SOLE | N/A | 5,087 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 397 | 3,509 | SH | SOLE | N/A | 3,509 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 392 | 15,921 | SH | SOLE | N/A | 15,921 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 386 | 4,898 | SH | SOLE | N/A | 4,898 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 384 | 8,050 | SH | SOLE | N/A | 8,050 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 382 | 6,552 | SH | SOLE | N/A | 6,552 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 382 | 6,696 | SH | SOLE | N/A | 6,696 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 381 | 10,716 | SH | SOLE | N/A | 10,716 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 381 | 7,108 | SH | SOLE | N/A | 7,108 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 375 | 1,837 | SH | SOLE | N/A | 1,837 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 370 | 4,310 | SH | SOLE | N/A | 4,310 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 366 | 5,028 | SH | SOLE | N/A | 5,028 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 361 | 7,303 | SH | SOLE | N/A | 7,303 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 360 | 3,123 | SH | SOLE | N/A | 3,123 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 359 | 5,643 | SH | SOLE | N/A | 5,643 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 354 | 1,520 | SH | SOLE | N/A | 1,520 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 353 | 6,107 | SH | SOLE | N/A | 6,107 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 353 | 4,165 | SH | SOLE | N/A | 4,165 | 0 | 0 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 353 | 7,029 | SH | SOLE | N/A | 7,029 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 351 | 7,437 | SH | SOLE | N/A | 7,437 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 351 | 2,960 | SH | SOLE | N/A | 2,960 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 349 | 3,633 | SH | SOLE | N/A | 3,633 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 347 | 6,589 | SH | SOLE | N/A | 6,589 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 342 | 1,994 | SH | SOLE | N/A | 1,994 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 340 | 3,270 | SH | SOLE | N/A | 3,270 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 339 | 9,111 | SH | SOLE | N/A | 9,111 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 337 | 2,876 | SH | SOLE | N/A | 2,876 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 334 | 7,912 | SH | SOLE | N/A | 7,912 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 334 | 2,885 | SH | SOLE | N/A | 2,885 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 333 | 6,096 | SH | SOLE | N/A | 6,096 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 332 | 6,160 | SH | SOLE | N/A | 6,160 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 331 | 2,697 | SH | SOLE | N/A | 2,697 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 329 | 3,916 | SH | SOLE | N/A | 3,916 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 329 | 14,051 | SH | SOLE | N/A | 14,051 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 325 | 2,818 | SH | SOLE | N/A | 2,818 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 324 | 4,801 | SH | SOLE | N/A | 4,801 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 320 | 404 | SH | SOLE | N/A | 404 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 320 | 4,621 | SH | SOLE | N/A | 4,621 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 314 | 5,564 | SH | SOLE | N/A | 5,564 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 313 | 9,124 | SH | SOLE | N/A | 9,124 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 311 | 7,642 | SH | SOLE | N/A | 7,642 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 311 | 2,220 | SH | SOLE | N/A | 2,220 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 307 | 2,842 | SH | SOLE | N/A | 2,842 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 301 | 2,337 | SH | SOLE | N/A | 2,337 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 301 | 3,874 | SH | SOLE | N/A | 3,874 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 299 | 2,266 | SH | SOLE | N/A | 2,266 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 297 | 4,060 | SH | SOLE | N/A | 4,060 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 297 | 14,636 | SH | SOLE | N/A | 14,636 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 293 | 4,326 | SH | SOLE | N/A | 4,326 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 284 | 8,756 | SH | SOLE | N/A | 8,756 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 284 | 379 | SH | SOLE | N/A | 379 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 279 | 9,246 | SH | SOLE | N/A | 9,246 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 270 | 5,583 | SH | SOLE | N/A | 5,583 | 0 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 265 | 47,924 | SH | SOLE | N/A | 47,924 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 265 | 5,487 | SH | SOLE | N/A | 5,487 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 254 | 22,944 | SH | SOLE | N/A | 22,944 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 251 | 7,894 | SH | SOLE | N/A | 7,894 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 245 | 23,409 | SH | SOLE | N/A | 23,409 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 244 | 3,428 | SH | SOLE | N/A | 3,428 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 243 | 2,748 | SH | SOLE | N/A | 2,748 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 242 | 3,504 | SH | SOLE | N/A | 3,504 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 237 | 3,649 | SH | SOLE | N/A | 3,649 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 237 | 8,300 | SH | SOLE | N/A | 8,300 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 234 | 1,528 | SH | SOLE | N/A | 1,528 | 0 | 0 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 233 | 8,094 | SH | SOLE | N/A | 8,094 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 232 | 3,566 | SH | SOLE | N/A | 3,566 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 232 | 1,984 | SH | SOLE | N/A | 1,984 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 231 | 3,206 | SH | SOLE | N/A | 3,206 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 229 | 2,724 | SH | SOLE | N/A | 2,724 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 228 | 3,826 | SH | SOLE | N/A | 3,826 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 225 | 2,445 | SH | SOLE | N/A | 2,445 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 224 | 13,158 | SH | SOLE | N/A | 13,158 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 223 | 8,851 | SH | SOLE | N/A | 8,851 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 221 | 5,743 | SH | SOLE | N/A | 5,743 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 220 | 4,482 | SH | SOLE | N/A | 4,482 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 219 | 13,671 | SH | SOLE | N/A | 13,671 | 0 | 0 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 215 | 11,985 | SH | SOLE | N/A | 11,985 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 214 | 7,902 | SH | SOLE | N/A | 7,902 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 213 | 14,494 | SH | SOLE | N/A | 14,494 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 213 | 2,320 | SH | SOLE | N/A | 2,320 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 208 | 11,835 | SH | SOLE | N/A | 11,835 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 206 | 6,794 | SH | SOLE | N/A | 6,794 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 206 | 2,640 | SH | SOLE | N/A | 2,640 | 0 | 0 | |
GMS INC | COM | 36251C103 | 206 | 7,029 | SH | SOLE | N/A | 7,029 | 0 | 0 | |
ISHARES TR | CORE MSCITOTAL | 46432F834 | 205 | 4,067 | SH | SOLE | N/A | 4,067 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 204 | 3,738 | SH | SOLE | N/A | 3,738 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 200 | 2,270 | SH | SOLE | N/A | 2,270 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 191 | 14,464 | SH | SOLE | N/A | 14,464 | 0 | 0 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 181 | 10,119 | SH | SOLE | N/A | 10,119 | 0 | 0 | |
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 180 | 10,519 | SH | SOLE | N/A | 10,519 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 165 | 12,004 | SH | SOLE | N/A | 12,004 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 163 | 10,772 | SH | SOLE | N/A | 10,772 | 0 | 0 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 151 | 13,521 | SH | SOLE | N/A | 13,521 | 0 | 0 | |
OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 147 | 24,428 | SH | SOLE | N/A | 24,428 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 20 | 20,261 | SH | SOLE | N/A | 20,261 | 0 | 0 | |
OXBRIDGE RE HLDGS LTD | *W EXP 03/26/201 | G6856M114 | 9 | 28,754 | SH | SOLE | N/A | 28,754 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2 | 60 | SH | SOLE | N/A | 60 | 0 | 0 |