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 | 24,683 | 235,479 | SH | SOLE | N/A | 235,479 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 22,346 | 409,722 | SH | SOLE | N/A | 409,722 | 0 | 0 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 18,817 | 389,827 | SH | SOLE | N/A | 389,827 | 0 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 17,977 | 460,593 | SH | SOLE | N/A | 460,593 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 15,882 | 133,665 | SH | SOLE | N/A | 133,665 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 15,174 | 591,577 | SH | SOLE | N/A | 591,577 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 11,521 | 114,317 | SH | SOLE | N/A | 114,317 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 11,505 | 135,307 | SH | SOLE | N/A | 135,307 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 11,394 | 99,887 | SH | SOLE | N/A | 99,887 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 8,323 | 70,751 | SH | SOLE | N/A | 70,751 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 6,650 | 28,940 | SH | SOLE | N/A | 28,940 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 6,437 | 135,435 | SH | SOLE | N/A | 135,435 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 6,436 | 536,752 | SH | SOLE | N/A | 536,752 | 0 | 0 | |
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 6,111 | 195,005 | SH | SOLE | N/A | 195,005 | 0 | 0 | |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 5,908 | 78,318 | SH | SOLE | N/A | 78,318 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,183 | 115,675 | SH | SOLE | N/A | 115,675 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,158 | 92,982 | SH | SOLE | N/A | 92,982 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 5,134 | 82,951 | SH | SOLE | N/A | 82,951 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 4,626 | 445,268 | SH | SOLE | N/A | 445,268 | 0 | 0 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 4,429 | 40,143 | SH | SOLE | N/A | 40,143 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,977 | 36,487 | SH | SOLE | N/A | 36,487 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,976 | 90,953 | SH | SOLE | N/A | 90,953 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 3,761 | 223,714 | SH | SOLE | N/A | 223,714 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 3,495 | 23,970 | SH | SOLE | N/A | 23,970 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,391 | 29,721 | SH | SOLE | N/A | 29,721 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 3,174 | 29,062 | SH | SOLE | N/A | 29,062 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 2,392 | 78,746 | SH | SOLE | N/A | 78,746 | 0 | 0 | |
CLOUGH GLOBAL ALLOCATION FD | COM | 18913Y103 | 2,357 | 202,980 | SH | SOLE | N/A | 202,980 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 2,248 | 83,026 | SH | SOLE | N/A | 83,026 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,100 | 77,518 | SH | SOLE | N/A | 77,518 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 1,968 | 24,790 | SH | SOLE | N/A | 24,790 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,833 | 8,869 | SH | SOLE | N/A | 8,869 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,427 | 105,550 | SH | SOLE | N/A | 105,550 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,306 | 30,201 | SH | SOLE | N/A | 30,201 | 0 | 0 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 1,221 | 70,000 | SH | SOLE | N/A | 70,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,127 | 18,824 | SH | SOLE | N/A | 18,824 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,092 | 19,164 | SH | SOLE | N/A | 19,164 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,074 | 12,845 | SH | SOLE | N/A | 12,845 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,008 | 18,642 | SH | SOLE | N/A | 18,642 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 994 | 8,965 | SH | SOLE | N/A | 8,965 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 970 | 14,804 | SH | SOLE | N/A | 14,804 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 958 | 22,691 | SH | SOLE | N/A | 22,691 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 952 | 12,208 | SH | SOLE | N/A | 12,208 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 951 | 29,920 | SH | SOLE | N/A | 29,920 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 877 | 5,674 | SH | SOLE | N/A | 5,674 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 858 | 3,137 | SH | SOLE | N/A | 3,137 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 816 | 11,011 | SH | SOLE | N/A | 11,011 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 790 | 9,634 | SH | SOLE | N/A | 9,634 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 779 | 25,782 | SH | SOLE | N/A | 25,782 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 732 | 8,551 | SH | SOLE | N/A | 8,551 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 696 | 3,645 | SH | SOLE | N/A | 3,645 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 689 | 6,245 | SH | SOLE | N/A | 6,245 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 675 | 4,465 | SH | SOLE | N/A | 4,465 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 666 | 10,621 | SH | SOLE | N/A | 10,621 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 654 | 16,691 | SH | SOLE | N/A | 16,691 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 645 | 18,113 | SH | SOLE | N/A | 18,113 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 643 | 6,743 | SH | SOLE | N/A | 6,743 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 636 | 10,733 | SH | SOLE | N/A | 10,733 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 632 | 17,519 | SH | SOLE | N/A | 17,519 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 620 | 9,897 | SH | SOLE | N/A | 9,897 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 619 | 4,640 | SH | SOLE | N/A | 4,640 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 616 | 9,242 | SH | SOLE | N/A | 9,242 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 607 | 4,868 | SH | SOLE | N/A | 4,868 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 602 | 6,880 | SH | SOLE | N/A | 6,880 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 599 | 2,886 | SH | SOLE | N/A | 2,886 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 592 | 5,005 | SH | SOLE | N/A | 5,005 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 592 | 8,648 | SH | SOLE | N/A | 8,648 | 0 | 0 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 588 | 45,000 | SH | SOLE | N/A | 45,000 | 0 | 0 | |
ISHARES TR | MSCI USAMOMFCT | 46432F396 | 569 | 7,789 | SH | SOLE | N/A | 7,789 | 0 | 0 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 569 | 35,787 | SH | SOLE | N/A | 35,787 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 561 | 8,693 | SH | SOLE | N/A | 8,693 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 555 | 13,370 | SH | SOLE | N/A | 13,370 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 541 | 17,471 | SH | SOLE | N/A | 17,471 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 541 | 5,792 | SH | SOLE | N/A | 5,792 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 532 | 7,040 | SH | SOLE | N/A | 7,040 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 527 | 18,308 | SH | SOLE | N/A | 18,308 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 507 | 7,027 | SH | SOLE | N/A | 7,027 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 504 | 9,150 | SH | SOLE | N/A | 9,150 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 496 | 8,312 | SH | SOLE | N/A | 8,312 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 493 | 5,514 | SH | SOLE | N/A | 5,514 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 491 | 5,563 | SH | SOLE | N/A | 5,563 | 0 | 0 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 487 | 45,315 | SH | SOLE | N/A | 45,315 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 487 | 4,257 | SH | SOLE | N/A | 4,257 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 482 | 2,063 | SH | SOLE | N/A | 2,063 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 476 | 2,407 | SH | SOLE | N/A | 2,407 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 474 | 3,485 | SH | SOLE | N/A | 3,485 | 0 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 472 | 37,727 | SH | SOLE | N/A | 37,727 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 471 | 5,557 | SH | SOLE | N/A | 5,557 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 470 | 5,198 | SH | SOLE | N/A | 5,198 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 468 | 6,790 | SH | SOLE | N/A | 6,790 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 467 | 7,227 | SH | SOLE | N/A | 7,227 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 465 | 1,364 | SH | SOLE | N/A | 1,364 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 460 | 24,617 | SH | SOLE | N/A | 24,617 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 450 | 8,700 | SH | SOLE | N/A | 8,700 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 447 | 15,700 | SH | SOLE | N/A | 15,700 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 444 | 8,727 | SH | SOLE | N/A | 8,727 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 440 | 7,139 | SH | SOLE | N/A | 7,139 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 438 | 27,704 | SH | SOLE | N/A | 27,704 | 0 | 0 | |
ISHARES | GLB ENR PROD ETF | 464286343 | 435 | 25,000 | SH | SOLE | N/A | 25,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 435 | 5,261 | SH | SOLE | N/A | 5,261 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 426 | 20,147 | SH | SOLE | N/A | 20,147 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 414 | 3,215 | SH | SOLE | N/A | 3,215 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 408 | 9,001 | SH | SOLE | N/A | 9,001 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 405 | 2,704 | SH | SOLE | N/A | 2,704 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 405 | 5,352 | SH | SOLE | N/A | 5,352 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 386 | 3,570 | SH | SOLE | N/A | 3,570 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 384 | 4,722 | SH | SOLE | N/A | 4,722 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 382 | 4,657 | SH | SOLE | N/A | 4,657 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 372 | 2,753 | SH | SOLE | N/A | 2,753 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 365 | 15,462 | SH | SOLE | N/A | 15,462 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 361 | 5,659 | SH | SOLE | N/A | 5,659 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 361 | 9,351 | SH | SOLE | N/A | 9,351 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 360 | 7,244 | SH | SOLE | N/A | 7,244 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 360 | 5,196 | SH | SOLE | N/A | 5,196 | 0 | 0 | |
CARTER INC | COM | 146229109 | 358 | 3,395 | SH | SOLE | N/A | 3,395 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 357 | 7,221 | SH | SOLE | N/A | 7,221 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 352 | 5,099 | SH | SOLE | N/A | 5,099 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 350 | 2,030 | SH | SOLE | N/A | 2,030 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 350 | 6,492 | SH | SOLE | N/A | 6,492 | 0 | 0 | |
SMITH A O | COM | 831865209 | 350 | 4,582 | SH | SOLE | N/A | 4,582 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 349 | 4,122 | SH | SOLE | N/A | 4,122 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 343 | 5,193 | SH | SOLE | N/A | 5,193 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 340 | 3,599 | SH | SOLE | N/A | 3,599 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 336 | 7,095 | SH | SOLE | N/A | 7,095 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 334 | 7,025 | SH | SOLE | N/A | 7,025 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 334 | 1,172 | SH | SOLE | N/A | 1,172 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 333 | 4,273 | SH | SOLE | N/A | 4,273 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 332 | 6,017 | SH | SOLE | N/A | 6,017 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 332 | 7,944 | SH | SOLE | N/A | 7,944 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 331 | 7,603 | SH | SOLE | N/A | 7,603 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 330 | 6,789 | SH | SOLE | N/A | 6,789 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 327 | 2,939 | SH | SOLE | N/A | 2,939 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 325 | 3,952 | SH | SOLE | N/A | 3,952 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 320 | 9,656 | SH | SOLE | N/A | 9,656 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 318 | 5,163 | SH | SOLE | N/A | 5,163 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 317 | 4,846 | SH | SOLE | N/A | 4,846 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 313 | 3,148 | SH | SOLE | N/A | 3,148 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 301 | 3,682 | SH | SOLE | N/A | 3,682 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 300 | 5,385 | SH | SOLE | N/A | 5,385 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 299 | 2,306 | SH | SOLE | N/A | 2,306 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 295 | 24,831 | SH | SOLE | N/A | 24,831 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 289 | 11,166 | SH | SOLE | N/A | 11,166 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 277 | 3,389 | SH | SOLE | N/A | 3,389 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 270 | 454 | SH | SOLE | N/A | 454 | 0 | 0 | |
EAGLE GRWTH & INCOME OPPTY F | COM SHS BEN IN | 26958J105 | 255 | 15,617 | SH | SOLE | N/A | 15,617 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 251 | 3,219 | SH | SOLE | N/A | 3,219 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 246 | 2,375 | SH | SOLE | N/A | 2,375 | 0 | 0 | |
KROGER CO | COM | 501044101 | 246 | 6,420 | SH | SOLE | N/A | 6,420 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 244 | 7,551 | SH | SOLE | N/A | 7,551 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 237 | 3,216 | SH | SOLE | N/A | 3,216 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 236 | 4,888 | SH | SOLE | N/A | 4,888 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 235 | 7,700 | SH | SOLE | N/A | 7,700 | 0 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 233 | 18,198 | SH | SOLE | N/A | 18,198 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 232 | 1,312 | SH | SOLE | N/A | 1,312 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 225 | 816 | SH | SOLE | N/A | 816 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 225 | 3,588 | SH | SOLE | N/A | 3,588 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 222 | 2,588 | SH | SOLE | N/A | 2,588 | 0 | 0 | |
SPDR SERIES TRUST | LNG TRM CORP BD | 78464A367 | 221 | 5,533 | SH | SOLE | N/A | 5,533 | 0 | 0 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 220 | 18,105 | SH | SOLE | N/A | 18,105 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 219 | 3,125 | SH | SOLE | N/A | 3,125 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 216 | 5,231 | SH | SOLE | N/A | 5,231 | 0 | 0 | |
FISERV INC | COM | 337738108 | 215 | 2,093 | SH | SOLE | N/A | 2,093 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 215 | 2,296 | SH | SOLE | N/A | 2,296 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 213 | 1,429 | SH | SOLE | N/A | 1,429 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 212 | 6,643 | SH | SOLE | N/A | 6,643 | 0 | 0 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 212 | 5,763 | SH | SOLE | N/A | 5,763 | 0 | 0 | |
SPDR SER TR | INV GRD FLT RT | 78468R200 | 209 | 6,880 | SH | SOLE | N/A | 6,880 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 208 | 8,096 | SH | SOLE | N/A | 8,096 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 208 | 3,401 | SH | SOLE | N/A | 3,401 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 208 | 161 | SH | SOLE | N/A | 161 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 207 | 9,039 | SH | SOLE | N/A | 9,039 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 205 | 2,678 | SH | SOLE | N/A | 2,678 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 202 | 2,792 | SH | SOLE | N/A | 2,792 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 202 | 4,235 | SH | SOLE | N/A | 4,235 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 200 | 2,434 | SH | SOLE | N/A | 2,434 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 200 | 2,685 | SH | SOLE | N/A | 2,685 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 174 | 18,168 | SH | SOLE | N/A | 18,168 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 164 | 13,671 | SH | SOLE | N/A | 13,671 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 157 | 8,426 | SH | SOLE | N/A | 8,426 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 123 | 3,723 | SH | SOLE | N/A | 3,723 | 0 | 0 | |
OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 121 | 23,762 | SH | SOLE | N/A | 23,762 | 0 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 105 | 20,901 | SH | SOLE | N/A | 20,901 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 46 | 16,225 | SH | SOLE | N/A | 16,225 | 0 | 0 | |
OXBRIDGE RE HLDGS LTD | *W EXP 03/26/201 | G6856M114 | 17 | 29,054 | SH | SOLE | N/A | 29,054 | 0 | 0 |