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 |
|
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 | 19,347 | 349,106 | SH | SOLE | N/A | 349,106 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 19,300 | 155,084 | SH | SOLE | N/A | 155,084 | 0 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 14,347 | 366,283 | SH | SOLE | N/A | 366,283 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 13,288 | 277,648 | SH | SOLE | N/A | 277,648 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 10,564 | 375,555 | SH | SOLE | N/A | 375,555 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 10,533 | 29,128 | SH | SOLE | N/A | 29,128 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 8,369 | 70,914 | SH | SOLE | N/A | 70,914 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 8,348 | 172,557 | SH | SOLE | N/A | 172,557 | 0 | 0 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 7,472 | 146,736 | SH | SOLE | N/A | 146,736 | 0 | 0 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 6,654 | 80,836 | SH | SOLE | N/A | 80,836 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 6,623 | 1,006,464 | SH | SOLE | N/A | 1,006,464 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 6,367 | 516,373 | SH | SOLE | N/A | 516,373 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,699 | 39,574 | SH | SOLE | N/A | 39,574 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 5,573 | 97,163 | SH | SOLE | N/A | 97,163 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 4,865 | 35,969 | SH | SOLE | N/A | 35,969 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,276 | 30,003 | SH | SOLE | N/A | 30,003 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,902 | 55,652 | SH | SOLE | N/A | 55,652 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 3,895 | 158,643 | SH | SOLE | N/A | 158,643 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,841 | 22,079 | SH | SOLE | N/A | 22,079 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,784 | 25,060 | SH | SOLE | N/A | 25,060 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,454 | 50,710 | SH | SOLE | N/A | 50,710 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 3,425 | 209,092 | SH | SOLE | N/A | 209,092 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,387 | 62,949 | SH | SOLE | N/A | 62,949 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 3,285 | 75,487 | SH | SOLE | N/A | 75,487 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,784 | 55,644 | SH | SOLE | N/A | 55,644 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 2,491 | 73,386 | SH | SOLE | N/A | 73,386 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 1,946 | 20,670 | SH | SOLE | N/A | 20,670 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,836 | 12,925 | SH | SOLE | N/A | 12,925 | 0 | 0 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 1,819 | 81,517 | SH | SOLE | N/A | 81,517 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,776 | 86,021 | SH | SOLE | N/A | 86,021 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,571 | 10,490 | SH | SOLE | N/A | 10,490 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,486 | 9,559 | SH | SOLE | N/A | 9,559 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 1,471 | 28,116 | SH | SOLE | N/A | 28,116 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 1,463 | 26,052 | SH | SOLE | N/A | 26,052 | 0 | 0 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 1,367 | 82,368 | SH | SOLE | N/A | 82,368 | 0 | 0 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 1,364 | 113,534 | SH | SOLE | N/A | 113,534 | 0 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 1,354 | 100,635 | SH | SOLE | N/A | 100,635 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,344 | 5,520 | SH | SOLE | N/A | 5,520 | 0 | 0 | |
CLOUGH GLOBAL DIVND AND INC | COM | 18913Y103 | 1,297 | 97,033 | SH | SOLE | N/A | 97,033 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,294 | 11,621 | SH | SOLE | N/A | 11,621 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,249 | 20,634 | SH | SOLE | N/A | 20,634 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,187 | 3,950 | SH | SOLE | N/A | 3,950 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,168 | 9,813 | SH | SOLE | N/A | 9,813 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,164 | 8,232 | SH | SOLE | N/A | 8,232 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,163 | 7,746 | SH | SOLE | N/A | 7,746 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,153 | 38,381 | SH | SOLE | N/A | 38,381 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,147 | 17,589 | SH | SOLE | N/A | 17,589 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,113 | 9,560 | SH | SOLE | N/A | 9,560 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,086 | 26,297 | SH | SOLE | N/A | 26,297 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,055 | 12,695 | SH | SOLE | N/A | 12,695 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,046 | 8,614 | SH | SOLE | N/A | 8,614 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,018 | 10,606 | SH | SOLE | N/A | 10,606 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,007 | 17,661 | SH | SOLE | N/A | 17,661 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 980 | 17,286 | SH | SOLE | N/A | 17,286 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 975 | 53,797 | SH | SOLE | N/A | 53,797 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 956 | 27,557 | SH | SOLE | N/A | 27,557 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 937 | 8,583 | SH | SOLE | N/A | 8,583 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 929 | 8,893 | SH | SOLE | N/A | 8,893 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 918 | 14,976 | SH | SOLE | N/A | 14,976 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 911 | 8,356 | SH | SOLE | N/A | 8,356 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 911 | 11,708 | SH | SOLE | N/A | 11,708 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 874 | 7,826 | SH | SOLE | N/A | 7,826 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 866 | 3,013 | SH | SOLE | N/A | 3,013 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 857 | 17,411 | SH | SOLE | N/A | 17,411 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 838 | 14,306 | SH | SOLE | N/A | 14,306 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 836 | 11,535 | SH | SOLE | N/A | 11,535 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 796 | 12,674 | SH | SOLE | N/A | 12,674 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 791 | 22,626 | SH | SOLE | N/A | 22,626 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 770 | 3,798 | SH | SOLE | N/A | 3,798 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 770 | 10,539 | SH | SOLE | N/A | 10,539 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 764 | 31,512 | SH | SOLE | N/A | 31,512 | 0 | 0 | |
CSX CORP | COM | 126408103 | 754 | 13,820 | SH | SOLE | N/A | 13,820 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 741 | 8,358 | SH | SOLE | N/A | 8,358 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 734 | 3,648 | SH | SOLE | N/A | 3,648 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 726 | 11,617 | SH | SOLE | N/A | 11,617 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 720 | 6,773 | SH | SOLE | N/A | 6,773 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 711 | 3,834 | SH | SOLE | N/A | 3,834 | 0 | 0 | |
TORO CO | COM | 891092108 | 691 | 9,978 | SH | SOLE | N/A | 9,978 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 688 | 21,807 | SH | SOLE | N/A | 21,807 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 685 | 11,816 | SH | SOLE | N/A | 11,816 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 669 | 3,591 | SH | SOLE | N/A | 3,591 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 657 | 3,658 | SH | SOLE | N/A | 3,658 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 656 | 25,381 | SH | SOLE | N/A | 25,381 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 650 | 4,281 | SH | SOLE | N/A | 4,281 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 637 | 8,220 | SH | SOLE | N/A | 8,220 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 585 | 8,669 | SH | SOLE | N/A | 8,669 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 577 | 6,228 | SH | SOLE | N/A | 6,228 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 577 | 3,989 | SH | SOLE | N/A | 3,989 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 576 | 4,748 | SH | SOLE | N/A | 4,748 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 571 | 3,553 | SH | SOLE | N/A | 3,553 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 556 | 7,266 | SH | SOLE | N/A | 7,266 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 552 | 9,584 | SH | SOLE | N/A | 9,584 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 547 | 10,165 | SH | SOLE | N/A | 10,165 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 546 | 4,777 | SH | SOLE | N/A | 4,777 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 545 | 5,808 | SH | SOLE | N/A | 5,808 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 541 | 5,186 | SH | SOLE | N/A | 5,186 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 538 | 14,084 | SH | SOLE | N/A | 14,084 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 533 | 14,934 | SH | SOLE | N/A | 14,934 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 514 | 4,866 | SH | SOLE | N/A | 4,866 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 507 | 5,798 | SH | SOLE | N/A | 5,798 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 505 | 8,051 | SH | SOLE | N/A | 8,051 | 0 | 0 | |
BOEING CO | COM | 097023105 | 504 | 2,549 | SH | SOLE | N/A | 2,549 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 503 | 7,980 | SH | SOLE | N/A | 7,980 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 500 | 16,160 | SH | SOLE | N/A | 16,160 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 497 | 8,193 | SH | SOLE | N/A | 8,193 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 496 | 43,605 | SH | SOLE | N/A | 43,605 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 495 | 12,355 | SH | SOLE | N/A | 12,355 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 494 | 4,911 | SH | SOLE | N/A | 4,911 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 479 | 1,982 | SH | SOLE | N/A | 1,982 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 478 | 5,654 | SH | SOLE | N/A | 5,654 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 477 | 7,679 | SH | SOLE | N/A | 7,679 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 477 | 6,096 | SH | SOLE | N/A | 6,096 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 473 | 5,316 | SH | SOLE | N/A | 5,316 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 470 | 5,007 | SH | SOLE | N/A | 5,007 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 468 | 10,033 | SH | SOLE | N/A | 10,033 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 462 | 9,040 | SH | SOLE | N/A | 9,040 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 460 | 53,216 | SH | SOLE | N/A | 53,216 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 448 | 6,700 | SH | SOLE | N/A | 6,700 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 442 | 3,505 | SH | SOLE | N/A | 3,505 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 439 | 5,379 | SH | SOLE | N/A | 5,379 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 439 | 6,854 | SH | SOLE | N/A | 6,854 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 438 | 19,177 | SH | SOLE | N/A | 19,177 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 435 | 3,088 | SH | SOLE | N/A | 3,088 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 427 | 11,125 | SH | SOLE | N/A | 11,125 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 424 | 11,940 | SH | SOLE | N/A | 11,940 | 0 | 0 | |
SMITH A O | COM | 831865209 | 415 | 7,372 | SH | SOLE | N/A | 7,372 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 414 | 8,500 | SH | SOLE | N/A | 8,500 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 411 | 3,110 | SH | SOLE | N/A | 3,110 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 407 | 9,360 | SH | SOLE | N/A | 9,360 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 401 | 5,419 | SH | SOLE | N/A | 5,419 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 399 | 4,370 | SH | SOLE | N/A | 4,370 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 399 | 9,293 | SH | SOLE | N/A | 9,293 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 398 | 4,839 | SH | SOLE | N/A | 4,839 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 389 | 7,754 | SH | SOLE | N/A | 7,754 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 388 | 4,286 | SH | SOLE | N/A | 4,286 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 375 | 4,418 | SH | SOLE | N/A | 4,418 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 374 | 4,986 | SH | SOLE | N/A | 4,986 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 374 | 386 | SH | SOLE | N/A | 386 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 372 | 8,021 | SH | SOLE | N/A | 8,021 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 368 | 396 | SH | SOLE | N/A | 396 | 0 | 0 | |
PVH CORP | COM | 693656100 | 368 | 3,215 | SH | SOLE | N/A | 3,215 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 365 | 2,259 | SH | SOLE | N/A | 2,259 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 365 | 10,220 | SH | SOLE | N/A | 10,220 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 364 | 16,863 | SH | SOLE | N/A | 16,863 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 364 | 14,779 | SH | SOLE | N/A | 14,779 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 361 | 13,180 | SH | SOLE | N/A | 13,180 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 360 | 4,188 | SH | SOLE | N/A | 4,188 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 359 | 5,203 | SH | SOLE | N/A | 5,203 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 356 | 9,443 | SH | SOLE | N/A | 9,443 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 354 | 3,864 | SH | SOLE | N/A | 3,864 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 353 | 2,818 | SH | SOLE | N/A | 2,818 | 0 | 0 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 350 | 26,761 | SH | SOLE | N/A | 26,761 | 0 | 0 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 343 | 7,971 | SH | SOLE | N/A | 7,971 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 340 | 3,898 | SH | SOLE | N/A | 3,898 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 338 | 5,551 | SH | SOLE | N/A | 5,551 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 338 | 3,818 | SH | SOLE | N/A | 3,818 | 0 | 0 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 337 | 6,663 | SH | SOLE | N/A | 6,663 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 337 | 6,096 | SH | SOLE | N/A | 6,096 | 0 | 0 | |
COPART INC | COM | 217204106 | 335 | 10,552 | SH | SOLE | N/A | 10,552 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 335 | 5,748 | SH | SOLE | N/A | 5,748 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 335 | 3,335 | SH | SOLE | N/A | 3,335 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 333 | 2,618 | SH | SOLE | N/A | 2,618 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 332 | 4,536 | SH | SOLE | N/A | 4,536 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 332 | 3,068 | SH | SOLE | N/A | 3,068 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 324 | 2,649 | SH | SOLE | N/A | 2,649 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 321 | 4,162 | SH | SOLE | N/A | 4,162 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 320 | 2,910 | SH | SOLE | N/A | 2,910 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 319 | 2,322 | SH | SOLE | N/A | 2,322 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 316 | 4,334 | SH | SOLE | N/A | 4,334 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 312 | 2,227 | SH | SOLE | N/A | 2,227 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 308 | 10,861 | SH | SOLE | N/A | 10,861 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 308 | 4,932 | SH | SOLE | N/A | 4,932 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 304 | 8,234 | SH | SOLE | N/A | 8,234 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 302 | 4,817 | SH | SOLE | N/A | 4,817 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 299 | 18,266 | SH | SOLE | N/A | 18,266 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 295 | 2,692 | SH | SOLE | N/A | 2,692 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 293 | 4,381 | SH | SOLE | N/A | 4,381 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 293 | 2,140 | SH | SOLE | N/A | 2,140 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 293 | 2,802 | SH | SOLE | N/A | 2,802 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 292 | 16,787 | SH | SOLE | N/A | 16,787 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 291 | 1,656 | SH | SOLE | N/A | 1,656 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 290 | 3,038 | SH | SOLE | N/A | 3,038 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 289 | 63,331 | SH | SOLE | N/A | 63,331 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 285 | 1,459 | SH | SOLE | N/A | 1,459 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 284 | 7,692 | SH | SOLE | N/A | 7,692 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 282 | 4,452 | SH | SOLE | N/A | 4,452 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 280 | 3,042 | SH | SOLE | N/A | 3,042 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 278 | 7,220 | SH | SOLE | N/A | 7,220 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 277 | 3,457 | SH | SOLE | N/A | 3,457 | 0 | 0 | |
FISERV INC | COM | 337738108 | 276 | 2,257 | SH | SOLE | N/A | 2,257 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 274 | 3,678 | SH | SOLE | N/A | 3,678 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 269 | 22,716 | SH | SOLE | N/A | 22,716 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 256 | 1,137 | SH | SOLE | N/A | 1,137 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 255 | 1,413 | SH | SOLE | N/A | 1,413 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 246 | 5,005 | SH | SOLE | N/A | 5,005 | 0 | 0 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 243 | 4,429 | SH | SOLE | N/A | 4,429 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 240 | 1,650 | SH | SOLE | N/A | 1,650 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 237 | 1,480 | SH | SOLE | N/A | 1,480 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 236 | 56,953 | SH | SOLE | N/A | 56,953 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 234 | 6,024 | SH | SOLE | N/A | 6,024 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 227 | 2,147 | SH | SOLE | N/A | 2,147 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 225 | 5,044 | SH | SOLE | N/A | 5,044 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 221 | 8,180 | SH | SOLE | N/A | 8,180 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 217 | 1,565 | SH | SOLE | N/A | 1,565 | 0 | 0 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 217 | 7,314 | SH | SOLE | N/A | 7,314 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 215 | 9,280 | SH | SOLE | N/A | 9,280 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 214 | 2,036 | SH | SOLE | N/A | 2,036 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 213 | 19,317 | SH | SOLE | N/A | 19,317 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 213 | 2,124 | SH | SOLE | N/A | 2,124 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 205 | 3,029 | SH | SOLE | N/A | 3,029 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 204 | 1,426 | SH | SOLE | N/A | 1,426 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 204 | 1,532 | SH | SOLE | N/A | 1,532 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 204 | 2,556 | SH | SOLE | N/A | 2,556 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 204 | 1,608 | SH | SOLE | N/A | 1,608 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 203 | 1,025 | SH | SOLE | N/A | 1,025 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 200 | 2,013 | SH | SOLE | N/A | 2,013 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 200 | 2,798 | SH | SOLE | N/A | 2,798 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 194 | 16,243 | SH | SOLE | N/A | 16,243 | 0 | 0 | |
OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 96 | 16,983 | SH | SOLE | N/A | 16,983 | 0 | 0 | |
OXBRIDGE RE HLDGS LTD | *W EXP 03/26/201 | G6856M114 | 12 | 23,742 | SH | SOLE | N/A | 23,742 | 0 | 0 |