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 | 46,017 | 690,635 | SH | SOLE | N/A | 690,635 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 42,668 | 285,118 | SH | SOLE | N/A | 285,118 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 19,615 | 416,626 | SH | SOLE | N/A | 416,626 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 18,529 | 621,582 | SH | SOLE | N/A | 621,582 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 13,457 | 124,823 | SH | SOLE | N/A | 124,823 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 12,452 | 206,466 | SH | SOLE | N/A | 206,466 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 10,274 | 213,828 | SH | SOLE | N/A | 213,828 | 0 | 0 | |
APPLE INC | COM | 037833100 | 9,839 | 43,586 | SH | SOLE | N/A | 43,586 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 9,056 | 177,496 | SH | SOLE | N/A | 177,496 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 8,867 | 78,639 | SH | SOLE | N/A | 78,639 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 8,611 | 180,174 | SH | SOLE | N/A | 180,174 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 8,522 | 62,975 | SH | SOLE | N/A | 62,975 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,981 | 39,652 | SH | SOLE | N/A | 39,652 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,702 | 88,281 | SH | SOLE | N/A | 88,281 | 0 | 0 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 7,639 | 84,477 | SH | SOLE | N/A | 84,477 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 6,017 | 515,158 | SH | SOLE | N/A | 515,158 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 5,944 | 36,755 | SH | SOLE | N/A | 36,755 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,942 | 36,190 | SH | SOLE | N/A | 36,190 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,534 | 106,317 | SH | SOLE | N/A | 106,317 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 5,329 | 91,274 | SH | SOLE | N/A | 91,274 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,611 | 89,047 | SH | SOLE | N/A | 89,047 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 4,530 | 1,309,135 | SH | SOLE | N/A | 1,309,135 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,521 | 27,493 | SH | SOLE | N/A | 27,493 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,074 | 78,466 | SH | SOLE | N/A | 78,466 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 3,648 | 78,329 | SH | SOLE | N/A | 78,329 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,498 | 11,948 | SH | SOLE | N/A | 11,948 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 3,137 | 88,779 | SH | SOLE | N/A | 88,779 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 3,093 | 99,368 | SH | SOLE | N/A | 99,368 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,028 | 44,542 | SH | SOLE | N/A | 44,542 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,853 | 7,293 | SH | SOLE | N/A | 7,293 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 2,546 | 163,824 | SH | SOLE | N/A | 163,824 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 2,544 | 29,462 | SH | SOLE | N/A | 29,462 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,446 | 16,896 | SH | SOLE | N/A | 16,896 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,445 | 9,236 | SH | SOLE | N/A | 9,236 | 0 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 2,278 | 61,356 | SH | SOLE | N/A | 61,356 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,095 | 15,031 | SH | SOLE | N/A | 15,031 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,874 | 21,079 | SH | SOLE | N/A | 21,079 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,841 | 72,639 | SH | SOLE | N/A | 72,639 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,820 | 17,379 | SH | SOLE | N/A | 17,379 | 0 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 1,802 | 136,511 | SH | SOLE | N/A | 136,511 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,777 | 15,192 | SH | SOLE | N/A | 15,192 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,752 | 10,780 | SH | SOLE | N/A | 10,780 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,718 | 20,675 | SH | SOLE | N/A | 20,675 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 1,708 | 5,496 | SH | SOLE | N/A | 5,496 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 1,701 | 68,834 | SH | SOLE | N/A | 68,834 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,635 | 14,489 | SH | SOLE | N/A | 14,489 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,633 | 7,334 | SH | SOLE | N/A | 7,334 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,629 | 5,776 | SH | SOLE | N/A | 5,776 | 0 | 0 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 1,572 | 29,474 | SH | SOLE | N/A | 29,474 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,572 | 48,410 | SH | SOLE | N/A | 48,410 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,572 | 24,737 | SH | SOLE | N/A | 24,737 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,526 | 16,856 | SH | SOLE | N/A | 16,856 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,525 | 31,525 | SH | SOLE | N/A | 31,525 | 0 | 0 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 1,524 | 110,515 | SH | SOLE | N/A | 110,515 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,474 | 23,000 | SH | SOLE | N/A | 23,000 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,455 | 8,065 | SH | SOLE | N/A | 8,065 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,430 | 8,994 | SH | SOLE | N/A | 8,994 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,430 | 12,455 | SH | SOLE | N/A | 12,455 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 1,418 | 138,868 | SH | SOLE | N/A | 138,868 | 0 | 0 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 1,415 | 123,385 | SH | SOLE | N/A | 123,385 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,396 | 5,247 | SH | SOLE | N/A | 5,247 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,343 | 11,289 | SH | SOLE | N/A | 11,289 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,333 | 18,936 | SH | SOLE | N/A | 18,936 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,303 | 3,502 | SH | SOLE | N/A | 3,502 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,285 | 3,181 | SH | SOLE | N/A | 3,181 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,268 | 633 | SH | SOLE | N/A | 633 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,235 | 16,683 | SH | SOLE | N/A | 16,683 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,221 | 10,016 | SH | SOLE | N/A | 10,016 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 1,220 | 9,674 | SH | SOLE | N/A | 9,674 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,201 | 10,658 | SH | SOLE | N/A | 10,658 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 1,201 | 17,978 | SH | SOLE | N/A | 17,978 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,193 | 53,007 | SH | SOLE | N/A | 53,007 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,175 | 51,364 | SH | SOLE | N/A | 51,364 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,170 | 2,038 | SH | SOLE | N/A | 2,038 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,156 | 4,348 | SH | SOLE | N/A | 4,348 | 0 | 0 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 1,149 | 111,490 | SH | SOLE | N/A | 111,490 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,139 | 14,352 | SH | SOLE | N/A | 14,352 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,137 | 7,051 | SH | SOLE | N/A | 7,051 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,119 | 6,675 | SH | SOLE | N/A | 6,675 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 1,086 | 10,728 | SH | SOLE | N/A | 10,728 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,072 | 24,283 | SH | SOLE | N/A | 24,283 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,063 | 4,674 | SH | SOLE | N/A | 4,674 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,063 | 5,791 | SH | SOLE | N/A | 5,791 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,038 | 15,135 | SH | SOLE | N/A | 15,135 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,020 | 10,292 | SH | SOLE | N/A | 10,292 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,015 | 5,330 | SH | SOLE | N/A | 5,330 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 985 | 33,683 | SH | SOLE | N/A | 33,683 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 974 | 6,439 | SH | SOLE | N/A | 6,439 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 973 | 6,457 | SH | SOLE | N/A | 6,457 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 957 | 8,364 | SH | SOLE | N/A | 8,364 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 918 | 16,152 | SH | SOLE | N/A | 16,152 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 912 | 25,761 | SH | SOLE | N/A | 25,761 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 884 | 53,594 | SH | SOLE | N/A | 53,594 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 869 | 5,788 | SH | SOLE | N/A | 5,788 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 846 | 7,753 | SH | SOLE | N/A | 7,753 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 836 | 11,234 | SH | SOLE | N/A | 11,234 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 830 | 21,439 | SH | SOLE | N/A | 21,439 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 826 | 28,755 | SH | SOLE | N/A | 28,755 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 819 | 9,633 | SH | SOLE | N/A | 9,633 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 801 | 6,550 | SH | SOLE | N/A | 6,550 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 800 | 15,296 | SH | SOLE | N/A | 15,296 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 799 | 4,694 | SH | SOLE | N/A | 4,694 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 790 | 2,926 | SH | SOLE | N/A | 2,926 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 790 | 6,944 | SH | SOLE | N/A | 6,944 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 777 | 26,271 | SH | SOLE | N/A | 26,271 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 772 | 3,426 | SH | SOLE | N/A | 3,426 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 770 | 12,421 | SH | SOLE | N/A | 12,421 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 761 | 32,446 | SH | SOLE | N/A | 32,446 | 0 | 0 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 759 | 24,659 | SH | SOLE | N/A | 24,659 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 743 | 8,111 | SH | SOLE | N/A | 8,111 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 729 | 22,332 | SH | SOLE | N/A | 22,332 | 0 | 0 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 727 | 9,575 | SH | SOLE | N/A | 9,575 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 717 | 1,954 | SH | SOLE | N/A | 1,954 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 711 | 589 | SH | SOLE | N/A | 589 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 703 | 16,659 | SH | SOLE | N/A | 16,659 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 701 | 7,296 | SH | SOLE | N/A | 7,296 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 695 | 12,446 | SH | SOLE | N/A | 12,446 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 690 | 7,212 | SH | SOLE | N/A | 7,212 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 684 | 4,952 | SH | SOLE | N/A | 4,952 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 684 | 9,349 | SH | SOLE | N/A | 9,349 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 675 | 2,637 | SH | SOLE | N/A | 2,637 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 648 | 3,276 | SH | SOLE | N/A | 3,276 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 644 | 7,507 | SH | SOLE | N/A | 7,507 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 643 | 3,821 | SH | SOLE | N/A | 3,821 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 636 | 4,814 | SH | SOLE | N/A | 4,814 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 635 | 1,835 | SH | SOLE | N/A | 1,835 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 627 | 12,493 | SH | SOLE | N/A | 12,493 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 626 | 3,527 | SH | SOLE | N/A | 3,527 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 625 | 4,625 | SH | SOLE | N/A | 4,625 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 624 | 3,458 | SH | SOLE | N/A | 3,458 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 620 | 5,669 | SH | SOLE | N/A | 5,669 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 618 | 2,197 | SH | SOLE | N/A | 2,197 | 0 | 0 | |
PTC INC | COM | 69370C100 | 606 | 5,707 | SH | SOLE | N/A | 5,707 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 604 | 10,889 | SH | SOLE | N/A | 10,889 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 587 | 12,565 | SH | SOLE | N/A | 12,565 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 576 | 5,253 | SH | SOLE | N/A | 5,253 | 0 | 0 | |
AXOS FINL INC | COM | 05465C100 | 576 | 16,737 | SH | SOLE | N/A | 16,737 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 575 | 4,426 | SH | SOLE | N/A | 4,426 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 570 | 5,001 | SH | SOLE | N/A | 5,001 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 569 | 7,627 | SH | SOLE | N/A | 7,627 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 565 | 7,679 | SH | SOLE | N/A | 7,679 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 562 | 23,472 | SH | SOLE | N/A | 23,472 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 550 | 12,856 | SH | SOLE | N/A | 12,856 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 550 | 5,784 | SH | SOLE | N/A | 5,784 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 545 | 4,949 | SH | SOLE | N/A | 4,949 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 542 | 7,189 | SH | SOLE | N/A | 7,189 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 540 | 18,318 | SH | SOLE | N/A | 18,318 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 537 | 3,696 | SH | SOLE | N/A | 3,696 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 533 | 5,204 | SH | SOLE | N/A | 5,204 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 532 | 14,647 | SH | SOLE | N/A | 14,647 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 526 | 2,688 | SH | SOLE | N/A | 2,688 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 523 | 7,954 | SH | SOLE | N/A | 7,954 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 522 | 2,089 | SH | SOLE | N/A | 2,089 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 512 | 6,957 | SH | SOLE | N/A | 6,957 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 502 | 8,217 | SH | SOLE | N/A | 8,217 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 493 | 11,174 | SH | SOLE | N/A | 11,174 | 0 | 0 | |
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 490 | 7,619 | SH | SOLE | N/A | 7,619 | 0 | 0 | |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C789 | 490 | 18,966 | SH | SOLE | N/A | 18,966 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 488 | 9,568 | SH | SOLE | N/A | 9,568 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 482 | 5,486 | SH | SOLE | N/A | 5,486 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 475 | 8,898 | SH | SOLE | N/A | 8,898 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 470 | 109,394 | SH | SOLE | N/A | 109,394 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 467 | 10,327 | SH | SOLE | N/A | 10,327 | 0 | 0 | |
V F CORP | COM | 918204108 | 467 | 4,993 | SH | SOLE | N/A | 4,993 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 465 | 6,140 | SH | SOLE | N/A | 6,140 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 465 | 2,040 | SH | SOLE | N/A | 2,040 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 464 | 3,074 | SH | SOLE | N/A | 3,074 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 464 | 13,807 | SH | SOLE | N/A | 13,807 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 458 | 2,810 | SH | SOLE | N/A | 2,810 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 451 | 5,197 | SH | SOLE | N/A | 5,197 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 449 | 2,640 | SH | SOLE | N/A | 2,640 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 448 | 8,234 | SH | SOLE | N/A | 8,234 | 0 | 0 | |
INTUIT | COM | 461202103 | 444 | 1,951 | SH | SOLE | N/A | 1,951 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 443 | 5,261 | SH | SOLE | N/A | 5,261 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 441 | 16,007 | SH | SOLE | N/A | 16,007 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 439 | 3,222 | SH | SOLE | N/A | 3,222 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 438 | 5,483 | SH | SOLE | N/A | 5,483 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 435 | 23,683 | SH | SOLE | N/A | 23,683 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 431 | 1,556 | SH | SOLE | N/A | 1,556 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 430 | 2,453 | SH | SOLE | N/A | 2,453 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 428 | 4,060 | SH | SOLE | N/A | 4,060 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 428 | 69,416 | SH | SOLE | N/A | 69,416 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 425 | 1,763 | SH | SOLE | N/A | 1,763 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 422 | 19,848 | SH | SOLE | N/A | 19,848 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 422 | 1,215 | SH | SOLE | N/A | 1,215 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 420 | 4,413 | SH | SOLE | N/A | 4,413 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 419 | 4,484 | SH | SOLE | N/A | 4,484 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 415 | 4,790 | SH | SOLE | N/A | 4,790 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 414 | 7,604 | SH | SOLE | N/A | 7,604 | 0 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 412 | 82,691 | SH | SOLE | N/A | 82,691 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 409 | 4,231 | SH | SOLE | N/A | 4,231 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 407 | 5,559 | SH | SOLE | N/A | 5,559 | 0 | 0 | |
COPART INC | COM | 217204106 | 396 | 7,678 | SH | SOLE | N/A | 7,678 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 382 | 2,460 | SH | SOLE | N/A | 2,460 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 373 | 5,508 | SH | SOLE | N/A | 5,508 | 0 | 0 | |
GRACO INC | COM | 384109104 | 371 | 8,012 | SH | SOLE | N/A | 8,012 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 367 | 4,857 | SH | SOLE | N/A | 4,857 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 366 | 67,968 | SH | SOLE | N/A | 67,968 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 366 | 5,120 | SH | SOLE | N/A | 5,120 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 366 | 7,733 | SH | SOLE | N/A | 7,733 | 0 | 0 | |
CLOUGH GLOBAL DIVND AND INC | COM | 18913Y103 | 365 | 30,247 | SH | SOLE | N/A | 30,247 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 364 | 7,704 | SH | SOLE | N/A | 7,704 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 351 | 2,099 | SH | SOLE | N/A | 2,099 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 348 | 9,028 | SH | SOLE | N/A | 9,028 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 348 | 2,507 | SH | SOLE | N/A | 2,507 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 343 | 3,815 | SH | SOLE | N/A | 3,815 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 342 | 4,447 | SH | SOLE | N/A | 4,447 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 342 | 9,838 | SH | SOLE | N/A | 9,838 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 339 | 1,871 | SH | SOLE | N/A | 1,871 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 338 | 7,655 | SH | SOLE | N/A | 7,655 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 338 | 3,979 | SH | SOLE | N/A | 3,979 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 338 | 5,499 | SH | SOLE | N/A | 5,499 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 337 | 4,756 | SH | SOLE | N/A | 4,756 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 332 | 1,211 | SH | SOLE | N/A | 1,211 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 332 | 2,886 | SH | SOLE | N/A | 2,886 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 331 | 2,265 | SH | SOLE | N/A | 2,265 | 0 | 0 | |
ISHARES US ETF TR | COMMOD SEL STG | 46431W853 | 329 | 8,461 | SH | SOLE | N/A | 8,461 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 329 | 1,586 | SH | SOLE | N/A | 1,586 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 329 | 16,520 | SH | SOLE | N/A | 16,520 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 326 | 3,263 | SH | SOLE | N/A | 3,263 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 323 | 3,256 | SH | SOLE | N/A | 3,256 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 323 | 3,610 | SH | SOLE | N/A | 3,610 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 321 | 2,939 | SH | SOLE | N/A | 2,939 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 320 | 3,479 | SH | SOLE | N/A | 3,479 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 315 | 7,408 | SH | SOLE | N/A | 7,408 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 313 | 4,681 | SH | SOLE | N/A | 4,681 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 308 | 4,307 | SH | SOLE | N/A | 4,307 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 305 | 3,813 | SH | SOLE | N/A | 3,813 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 303 | 20,293 | SH | SOLE | N/A | 20,293 | 0 | 0 | |
WALMART INC | COM | 931142103 | 300 | 3,197 | SH | SOLE | N/A | 3,197 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 300 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 300 | 1,447 | SH | SOLE | N/A | 1,447 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 294 | 1,760 | SH | SOLE | N/A | 1,760 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 289 | 6,105 | SH | SOLE | N/A | 6,105 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 289 | 3,476 | SH | SOLE | N/A | 3,476 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 286 | 4,749 | SH | SOLE | N/A | 4,749 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 283 | 5,820 | SH | SOLE | N/A | 5,820 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 283 | 3,609 | SH | SOLE | N/A | 3,609 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 282 | 2,174 | SH | SOLE | N/A | 2,174 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 279 | 10,377 | SH | SOLE | N/A | 10,377 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 276 | 4,761 | SH | SOLE | N/A | 4,761 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 275 | 230 | SH | SOLE | N/A | 230 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 274 | 3,557 | SH | SOLE | N/A | 3,557 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 271 | 1,037 | SH | SOLE | N/A | 1,037 | 0 | 0 | |
FISERV INC | COM | 337738108 | 267 | 3,238 | SH | SOLE | N/A | 3,238 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 266 | 2,475 | SH | SOLE | N/A | 2,475 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 265 | 2,871 | SH | SOLE | N/A | 2,871 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 258 | 2,401 | SH | SOLE | N/A | 2,401 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 257 | 4,136 | SH | SOLE | N/A | 4,136 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 256 | 1,532 | SH | SOLE | N/A | 1,532 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 255 | 2,307 | SH | SOLE | N/A | 2,307 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 254 | 3,573 | SH | SOLE | N/A | 3,573 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 251 | 1,415 | SH | SOLE | N/A | 1,415 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 250 | 6,349 | SH | SOLE | N/A | 6,349 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 248 | 1,523 | SH | SOLE | N/A | 1,523 | 0 | 0 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 240 | 3,415 | SH | SOLE | N/A | 3,415 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 238 | 2,979 | SH | SOLE | N/A | 2,979 | 0 | 0 | |
II VI INC | COM | 902104108 | 238 | 5,023 | SH | SOLE | N/A | 5,023 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 237 | 2,012 | SH | SOLE | N/A | 2,012 | 0 | 0 | |
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 236 | 9,316 | SH | SOLE | N/A | 9,316 | 0 | 0 | |
ISHARES TR | IBONDS DEC2021 | 46435G789 | 236 | 9,310 | SH | SOLE | N/A | 9,310 | 0 | 0 | |
ISHARES TR | IBONDS SEP2020 | 46434V571 | 235 | 9,315 | SH | SOLE | N/A | 9,315 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 235 | 2,489 | SH | SOLE | N/A | 2,489 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 235 | 694 | SH | SOLE | N/A | 694 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 234 | 3,844 | SH | SOLE | N/A | 3,844 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 233 | 1,082 | SH | SOLE | N/A | 1,082 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 231 | 2,690 | SH | SOLE | N/A | 2,690 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 230 | 2,331 | SH | SOLE | N/A | 2,331 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 230 | 4,934 | SH | SOLE | N/A | 4,934 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 228 | 2,881 | SH | SOLE | N/A | 2,881 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 223 | 2,013 | SH | SOLE | N/A | 2,013 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 223 | 8,961 | SH | SOLE | N/A | 8,961 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 223 | 2,045 | SH | SOLE | N/A | 2,045 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 221 | 3,918 | SH | SOLE | N/A | 3,918 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 220 | 1,413 | SH | SOLE | N/A | 1,413 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 220 | 7,810 | SH | SOLE | N/A | 7,810 | 0 | 0 | |
FIDELITY | MSCI HLTH CARE I | 316092600 | 220 | 4,691 | SH | SOLE | N/A | 4,691 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 217 | 2,720 | SH | SOLE | N/A | 2,720 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 214 | 6,938 | SH | SOLE | N/A | 6,938 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 213 | 1,904 | SH | SOLE | N/A | 1,904 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 212 | 3,112 | SH | SOLE | N/A | 3,112 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 212 | 1,631 | SH | SOLE | N/A | 1,631 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 211 | 470 | SH | SOLE | N/A | 470 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 207 | 4,109 | SH | SOLE | N/A | 4,109 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 206 | 997 | SH | SOLE | N/A | 997 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 205 | 3,907 | SH | SOLE | N/A | 3,907 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 204 | 1,678 | SH | SOLE | N/A | 1,678 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 203 | 942 | SH | SOLE | N/A | 942 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 203 | 2,894 | SH | SOLE | N/A | 2,894 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 202 | 631 | SH | SOLE | N/A | 631 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 202 | 2,808 | SH | SOLE | N/A | 2,808 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 202 | 3,684 | SH | SOLE | N/A | 3,684 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 201 | 1,426 | SH | SOLE | N/A | 1,426 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 188 | 16,405 | SH | SOLE | N/A | 16,405 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 159 | 14,902 | SH | SOLE | N/A | 14,902 | 0 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 129 | 14,205 | SH | SOLE | N/A | 14,205 | 0 | 0 | |
ALLIQUA BIOMEDICAL INC | COM PAR | 019621309 | 35 | 15,502 | SH | SOLE | N/A | 15,502 | 0 | 0 | |
OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 34 | 18,436 | SH | SOLE | N/A | 18,436 | 0 | 0 | |
OXBRIDGE RE HLDGS LTD | *W EXP 03/26/201 | G6856M114 | 1 | 24,354 | SH | SOLE | N/A | 24,354 | 0 | 0 |