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 | 26,974 | 499,244 | SH | SOLE | 0 | 499,244 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 26,836 | 221,203 | SH | SOLE | 0 | 221,203 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 19,173 | 495,416 | SH | SOLE | 0 | 495,416 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 16,764 | 350,849 | SH | SOLE | 0 | 350,849 | 0 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 15,493 | 537,752 | SH | SOLE | 0 | 537,752 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 13,704 | 702,052 | SH | SOLE | 0 | 702,052 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 10,450 | 215,947 | SH | SOLE | 0 | 215,947 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 8,484 | 71,460 | SH | SOLE | 0 | 71,460 | 0 | ||
TESLA INC | COM | 88160R101 | 8,430 | 30,290 | SH | SOLE | 0 | 30,290 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 8,423 | 165,583 | SH | SOLE | 0 | 165,583 | 0 | ||
ISHARES TR | CORE MSCITOTAL | 46432F834 | 7,674 | 140,173 | SH | SOLE | 0 | 140,173 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 6,825 | 530,723 | SH | SOLE | 0 | 530,723 | 0 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 6,685 | 80,979 | SH | SOLE | 0 | 80,979 | 0 | ||
APPLE INC | COM | 037833100 | 6,227 | 43,345 | SH | SOLE | 0 | 43,345 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 5,514 | 217,933 | SH | SOLE | 0 | 217,933 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 5,227 | 653,360 | SH | SOLE | 0 | 653,360 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,214 | 30,453 | SH | SOLE | 0 | 30,453 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,890 | 35,122 | SH | SOLE | 0 | 35,122 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,868 | 70,390 | SH | SOLE | 0 | 70,390 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,850 | 36,951 | SH | SOLE | 0 | 36,951 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 4,769 | 237,641 | SH | SOLE | 0 | 237,641 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,605 | 70,781 | SH | SOLE | 0 | 70,781 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,576 | 87,303 | SH | SOLE | 0 | 87,303 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 4,446 | 63,599 | SH | SOLE | 0 | 63,599 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,723 | 26,207 | SH | SOLE | 0 | 26,207 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,683 | 32,360 | SH | SOLE | 0 | 32,360 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,636 | 76,090 | SH | SOLE | 0 | 76,090 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 3,552 | 204,370 | SH | SOLE | 0 | 204,370 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,323 | 14,007 | SH | SOLE | 0 | 14,007 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 3,289 | 76,518 | SH | SOLE | 0 | 76,518 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,256 | 28,328 | SH | SOLE | 0 | 28,328 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,181 | 37,934 | SH | SOLE | 0 | 37,934 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 2,607 | 85,279 | SH | SOLE | 0 | 85,279 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 2,498 | 78,103 | SH | SOLE | 0 | 78,103 | 0 | ||
CLOUGH GLOBAL DIVND AND INC | COM | 18913Y103 | 2,377 | 178,996 | SH | SOLE | 0 | 178,996 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 2,235 | 24,921 | SH | SOLE | 0 | 24,921 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 1,952 | 6,872 | SH | SOLE | 0 | 6,872 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 1,848 | 17,563 | SH | SOLE | 0 | 17,563 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,754 | 13,258 | SH | SOLE | 0 | 13,258 | 0 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 1,709 | 79,721 | SH | SOLE | 0 | 79,721 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,622 | 13,753 | SH | SOLE | 0 | 13,753 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,599 | 11,295 | SH | SOLE | 0 | 11,295 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,586 | 25,468 | SH | SOLE | 0 | 25,468 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,564 | 17,385 | SH | SOLE | 0 | 17,385 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,382 | 13,084 | SH | SOLE | 0 | 13,084 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 1,365 | 111,574 | SH | SOLE | 0 | 111,574 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,332 | 14,540 | SH | SOLE | 0 | 14,540 | 0 | ||
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 1,312 | 80,693 | SH | SOLE | 0 | 80,693 | 0 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 1,304 | 99,064 | SH | SOLE | 0 | 99,064 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,255 | 9,543 | SH | SOLE | 0 | 9,543 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 1,247 | 25,664 | SH | SOLE | 0 | 25,664 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,234 | 16,637 | SH | SOLE | 0 | 16,637 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,206 | 10,719 | SH | SOLE | 0 | 10,719 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,203 | 12,273 | SH | SOLE | 0 | 12,273 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,166 | 13,275 | SH | SOLE | 0 | 13,275 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,154 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | ||
TELADOC INC | COM | 87918A105 | 1,131 | 45,225 | SH | SOLE | 0 | 45,225 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,127 | 22,954 | SH | SOLE | 0 | 22,954 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,117 | 3,916 | SH | SOLE | 0 | 3,916 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,078 | 19,491 | SH | SOLE | 0 | 19,491 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,071 | 12,962 | SH | SOLE | 0 | 12,962 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,062 | 16,836 | SH | SOLE | 0 | 16,836 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,038 | 6,330 | SH | SOLE | 0 | 6,330 | 0 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 1,023 | 20,216 | SH | SOLE | 0 | 20,216 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 1,014 | 20,110 | SH | SOLE | 0 | 20,110 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 990 | 29,277 | SH | SOLE | 0 | 29,277 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 971 | 18,812 | SH | SOLE | 0 | 18,812 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 965 | 9,399 | SH | SOLE | 0 | 9,399 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 946 | 11,538 | SH | SOLE | 0 | 11,538 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 946 | 8,683 | SH | SOLE | 0 | 8,683 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 921 | 15,402 | SH | SOLE | 0 | 15,402 | 0 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 913 | 52,763 | SH | SOLE | 0 | 52,763 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 913 | 21,721 | SH | SOLE | 0 | 21,721 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 890 | 11,357 | SH | SOLE | 0 | 11,357 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 889 | 9,151 | SH | SOLE | 0 | 9,151 | 0 | ||
F M C CORP | COM NEW | 302491303 | 870 | 12,499 | SH | SOLE | 0 | 12,499 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 827 | 7,292 | SH | SOLE | 0 | 7,292 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 806 | 7,507 | SH | SOLE | 0 | 7,507 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 802 | 10,523 | SH | SOLE | 0 | 10,523 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 797 | 24,268 | SH | SOLE | 0 | 24,268 | 0 | ||
CDW CORP | COM | 12514G108 | 788 | 13,656 | SH | SOLE | 0 | 13,656 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 779 | 4,154 | SH | SOLE | 0 | 4,154 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 769 | 4,007 | SH | SOLE | 0 | 4,007 | 0 | ||
GENTEX CORP | COM | 371901109 | 755 | 35,409 | SH | SOLE | 0 | 35,409 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 749 | 5,253 | SH | SOLE | 0 | 5,253 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 747 | 10,888 | SH | SOLE | 0 | 10,888 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 746 | 25,035 | SH | SOLE | 0 | 25,035 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 741 | 30,181 | SH | SOLE | 0 | 30,181 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 721 | 8,732 | SH | SOLE | 0 | 8,732 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 720 | 85,856 | SH | SOLE | 0 | 85,856 | 0 | ||
SNAP ON INC | COM | 833034101 | 705 | 4,178 | SH | SOLE | 0 | 4,178 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 700 | 3,761 | SH | SOLE | 0 | 3,761 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 699 | 10,725 | SH | SOLE | 0 | 10,725 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 696 | 17,888 | SH | SOLE | 0 | 17,888 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 695 | 15,215 | SH | SOLE | 0 | 15,215 | 0 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 691 | 47,711 | SH | SOLE | 0 | 47,711 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 680 | 47,595 | SH | SOLE | 0 | 47,595 | 0 | ||
NORDSON CORP | COM | 655663102 | 674 | 5,484 | SH | SOLE | 0 | 5,484 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 667 | 7,925 | SH | SOLE | 0 | 7,925 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 650 | 3,543 | SH | SOLE | 0 | 3,543 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 649 | 8,893 | SH | SOLE | 0 | 8,893 | 0 | ||
AMGEN INC | COM | 031162100 | 641 | 3,909 | SH | SOLE | 0 | 3,909 | 0 | ||
AT&T INC | COM | 00206R102 | 640 | 15,402 | SH | SOLE | 0 | 15,402 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 637 | 13,584 | SH | SOLE | 0 | 13,584 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 633 | 17,375 | SH | SOLE | 0 | 17,375 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 625 | 3,123 | SH | SOLE | 0 | 3,123 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 621 | 5,459 | SH | SOLE | 0 | 5,459 | 0 | ||
NETAPP INC | COM | 64110D104 | 616 | 14,713 | SH | SOLE | 0 | 14,713 | 0 | ||
BANK AMER CORP | COM | 060505104 | 615 | 26,090 | SH | SOLE | 0 | 26,090 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 611 | 6,941 | SH | SOLE | 0 | 6,941 | 0 | ||
SMITH A O | COM | 831865209 | 608 | 11,886 | SH | SOLE | 0 | 11,886 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 607 | 8,713 | SH | SOLE | 0 | 8,713 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 600 | 10,966 | SH | SOLE | 0 | 10,966 | 0 | ||
DOW CHEM CO | COM | 260543103 | 597 | 9,389 | SH | SOLE | 0 | 9,389 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 594 | 21,568 | SH | SOLE | 0 | 21,568 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 591 | 4,216 | SH | SOLE | 0 | 4,216 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 591 | 6,578 | SH | SOLE | 0 | 6,578 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 587 | 7,844 | SH | SOLE | 0 | 7,844 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 570 | 123,089 | SH | SOLE | 0 | 123,089 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 564 | 8,570 | SH | SOLE | 0 | 8,570 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 560 | 6,077 | SH | SOLE | 0 | 6,077 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 557 | 8,855 | SH | SOLE | 0 | 8,855 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 551 | 11,305 | SH | SOLE | 0 | 11,305 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 551 | 20,350 | SH | SOLE | 0 | 20,350 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 546 | 6,331 | SH | SOLE | 0 | 6,331 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 542 | 15,678 | SH | SOLE | 0 | 15,678 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 538 | 8,216 | SH | SOLE | 0 | 8,216 | 0 | ||
ORACLE CORP | COM | 68389X105 | 537 | 12,045 | SH | SOLE | 0 | 12,045 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 531 | 13,007 | SH | SOLE | 0 | 13,007 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 531 | 10,205 | SH | SOLE | 0 | 10,205 | 0 | ||
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 523 | 12,203 | SH | SOLE | 0 | 12,203 | 0 | ||
COMERICA INC | COM | 200340107 | 518 | 7,550 | SH | SOLE | 0 | 7,550 | 0 | ||
SONY CORP | ADR NEW | 835699307 | 499 | 14,805 | SH | SOLE | 0 | 14,805 | 0 | ||
CINTAS CORP | COM | 172908105 | 496 | 3,918 | SH | SOLE | 0 | 3,918 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 491 | 3,853 | SH | SOLE | 0 | 3,853 | 0 | ||
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 490 | 11,573 | SH | SOLE | 0 | 11,573 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 488 | 5,772 | SH | SOLE | 0 | 5,772 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 487 | 10,319 | SH | SOLE | 0 | 10,319 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 476 | 7,950 | SH | SOLE | 0 | 7,950 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 476 | 2,967 | SH | SOLE | 0 | 2,967 | 0 | ||
COGNEX CORP | COM | 192422103 | 473 | 5,635 | SH | SOLE | 0 | 5,635 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 472 | 3,792 | SH | SOLE | 0 | 3,792 | 0 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 465 | 37,620 | SH | SOLE | 0 | 37,620 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 463 | 3,603 | SH | SOLE | 0 | 3,603 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 462 | 4,329 | SH | SOLE | 0 | 4,329 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 452 | 5,106 | SH | SOLE | 0 | 5,106 | 0 | ||
ECOLAB INC | COM | 278865100 | 446 | 3,557 | SH | SOLE | 0 | 3,557 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 445 | 3,396 | SH | SOLE | 0 | 3,396 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 445 | 4,824 | SH | SOLE | 0 | 4,824 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 445 | 2,876 | SH | SOLE | 0 | 2,876 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 442 | 4,943 | SH | SOLE | 0 | 4,943 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 441 | 17,952 | SH | SOLE | 0 | 17,952 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 439 | 5,431 | SH | SOLE | 0 | 5,431 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 439 | 22,942 | SH | SOLE | 0 | 22,942 | 0 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 438 | 8,318 | SH | SOLE | 0 | 8,318 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 438 | 15,877 | SH | SOLE | 0 | 15,877 | 0 | ||
CRH PLC | ADR | 12626K203 | 435 | 12,356 | SH | SOLE | 0 | 12,356 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 434 | 7,039 | SH | SOLE | 0 | 7,039 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 428 | 18,677 | SH | SOLE | 0 | 18,677 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 427 | 3,326 | SH | SOLE | 0 | 3,326 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 420 | 5,024 | SH | SOLE | 0 | 5,024 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 417 | 3,633 | SH | SOLE | 0 | 3,633 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 415 | 4,619 | SH | SOLE | 0 | 4,619 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 413 | 3,034 | SH | SOLE | 0 | 3,034 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 404 | 11,844 | SH | SOLE | 0 | 11,844 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 392 | 7,642 | SH | SOLE | 0 | 7,642 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 392 | 8,147 | SH | SOLE | 0 | 8,147 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 383 | 3,419 | SH | SOLE | 0 | 3,419 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 380 | 9,111 | SH | SOLE | 0 | 9,111 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 380 | 4,621 | SH | SOLE | 0 | 4,621 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 379 | 6,552 | SH | SOLE | 0 | 6,552 | 0 | ||
CELGENE CORP | COM | 151020104 | 379 | 3,045 | SH | SOLE | 0 | 3,045 | 0 | ||
HUMANA INC | COM | 444859102 | 378 | 1,835 | SH | SOLE | 0 | 1,835 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 377 | 7,263 | SH | SOLE | 0 | 7,263 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 375 | 10,781 | SH | SOLE | 0 | 10,781 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 373 | 6,428 | SH | SOLE | 0 | 6,428 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 372 | 6,734 | SH | SOLE | 0 | 6,734 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 371 | 1,994 | SH | SOLE | 0 | 1,994 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 368 | 4,305 | SH | SOLE | 0 | 4,305 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 368 | 5,554 | SH | SOLE | 0 | 5,554 | 0 | ||
AMAZON COM INC | COM | 023135106 | 364 | 411 | SH | SOLE | 0 | 411 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 363 | 4,917 | SH | SOLE | 0 | 4,917 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 362 | 1,520 | SH | SOLE | 0 | 1,520 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 359 | 3,313 | SH | SOLE | 0 | 3,313 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 359 | 6,096 | SH | SOLE | 0 | 6,096 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 357 | 4,350 | SH | SOLE | 0 | 4,350 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 355 | 7,446 | SH | SOLE | 0 | 7,446 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 354 | 417 | SH | SOLE | 0 | 417 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 353 | 8,251 | SH | SOLE | 0 | 8,251 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 345 | 5,905 | SH | SOLE | 0 | 5,905 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 341 | 2,869 | SH | SOLE | 0 | 2,869 | 0 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 337 | 8,062 | SH | SOLE | 0 | 8,062 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 333 | 14,051 | SH | SOLE | 0 | 14,051 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 329 | 14,683 | SH | SOLE | 0 | 14,683 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 327 | 2,385 | SH | SOLE | 0 | 2,385 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 324 | 2,373 | SH | SOLE | 0 | 2,373 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 324 | 6,626 | SH | SOLE | 0 | 6,626 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 323 | 8,878 | SH | SOLE | 0 | 8,878 | 0 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 318 | 7,437 | SH | SOLE | 0 | 7,437 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 317 | 6,160 | SH | SOLE | 0 | 6,160 | 0 | ||
CSX CORP | COM | 126408103 | 316 | 6,784 | SH | SOLE | 0 | 6,784 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 315 | 27,403 | SH | SOLE | 0 | 27,403 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 309 | 2,335 | SH | SOLE | 0 | 2,335 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 306 | 6,098 | SH | SOLE | 0 | 6,098 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 303 | 6,161 | SH | SOLE | 0 | 6,161 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 295 | 5,303 | SH | SOLE | 0 | 5,303 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 292 | 4,090 | SH | SOLE | 0 | 4,090 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 289 | 3,172 | SH | SOLE | 0 | 3,172 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 286 | 9,674 | SH | SOLE | 0 | 9,674 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 284 | 5,335 | SH | SOLE | 0 | 5,335 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 282 | 4,511 | SH | SOLE | 0 | 4,511 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 282 | 7,489 | SH | SOLE | 0 | 7,489 | 0 | ||
LOWES COS INC | COM | 548661107 | 281 | 3,414 | SH | SOLE | 0 | 3,414 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 276 | 22,944 | SH | SOLE | 0 | 22,944 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 274 | 8,930 | SH | SOLE | 0 | 8,930 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 269 | 20,077 | SH | SOLE | 0 | 20,077 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 268 | 4,054 | SH | SOLE | 0 | 4,054 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 263 | 2,958 | SH | SOLE | 0 | 2,958 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 263 | 17,317 | SH | SOLE | 0 | 17,317 | 0 | ||
PFIZER INC | COM | 717081103 | 263 | 7,681 | SH | SOLE | 0 | 7,681 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 259 | 3,364 | SH | SOLE | 0 | 3,364 | 0 | ||
IMPINJ INC | COM | 453204109 | 257 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 257 | 2,057 | SH | SOLE | 0 | 2,057 | 0 | ||
STATE STR CORP | COM | 857477103 | 245 | 3,073 | SH | SOLE | 0 | 3,073 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 243 | 4,550 | SH | SOLE | 0 | 4,550 | 0 | ||
VISA INC | COM CL A | 92826C839 | 242 | 2,724 | SH | SOLE | 0 | 2,724 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 232 | 2,473 | SH | SOLE | 0 | 2,473 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 231 | 3,364 | SH | SOLE | 0 | 3,364 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 228 | 595 | SH | SOLE | 0 | 595 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 224 | 2,280 | SH | SOLE | 0 | 2,280 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 221 | 3,230 | SH | SOLE | 0 | 3,230 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 221 | 753 | SH | SOLE | 0 | 753 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 218 | 3,464 | SH | SOLE | 0 | 3,464 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 217 | 8,300 | SH | SOLE | 0 | 8,300 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 217 | 2,270 | SH | SOLE | 0 | 2,270 | 0 | ||
UNION PAC CORP | COM | 907818108 | 213 | 2,015 | SH | SOLE | 0 | 2,015 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 213 | 2,559 | SH | SOLE | 0 | 2,559 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 213 | 1,138 | SH | SOLE | 0 | 1,138 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 212 | 1,906 | SH | SOLE | 0 | 1,906 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 212 | 1,759 | SH | SOLE | 0 | 1,759 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 212 | 3,489 | SH | SOLE | 0 | 3,489 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 207 | 2,660 | SH | SOLE | 0 | 2,660 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 205 | 2,472 | SH | SOLE | 0 | 2,472 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 203 | 1,801 | SH | SOLE | 0 | 1,801 | 0 | ||
IDACORP INC | COM | 451107106 | 203 | 2,450 | SH | SOLE | 0 | 2,450 | 0 | ||
NASDAQ INC | COM | 631103108 | 203 | 2,926 | SH | SOLE | 0 | 2,926 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 202 | 1,535 | SH | SOLE | 0 | 1,535 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 201 | 5,746 | SH | SOLE | 0 | 5,746 | 0 | ||
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 182 | 16,209 | SH | SOLE | 0 | 16,209 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 169 | 13,307 | SH | SOLE | 0 | 13,307 | 0 | ||
OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 162 | 24,707 | SH | SOLE | 0 | 24,707 | 0 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 138 | 25,558 | SH | SOLE | 0 | 25,558 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 26 | 20,261 | SH | SOLE | 0 | 20,261 | 0 | ||
OXBRIDGE RE HLDGS LTD | *W EXP 03/26/201 | G6856M114 | 16 | 28,754 | SH | SOLE | 0 | 28,754 | 0 |