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 | 20,544 | 336,021 | SH | SOLE | N/A | 336,021 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 20,419 | 148,772 | SH | SOLE | N/A | 148,772 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 11,096 | 368,768 | SH | SOLE | N/A | 368,768 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 9,043 | 29,043 | SH | SOLE | N/A | 29,043 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 8,927 | 189,405 | SH | SOLE | N/A | 189,405 | 0 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 8,854 | 232,583 | SH | SOLE | N/A | 232,583 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 8,769 | 70,914 | SH | SOLE | N/A | 70,914 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 7,714 | 151,791 | SH | SOLE | N/A | 151,791 | 0 | 0 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 7,223 | 81,717 | SH | SOLE | N/A | 81,717 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 6,867 | 512,474 | SH | SOLE | N/A | 512,474 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,553 | 38,722 | SH | SOLE | N/A | 38,722 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 5,950 | 94,323 | SH | SOLE | N/A | 94,323 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 5,364 | 36,098 | SH | SOLE | N/A | 36,098 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,304 | 30,056 | SH | SOLE | N/A | 30,056 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 4,621 | 943,039 | SH | SOLE | N/A | 943,039 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 4,240 | 88,251 | SH | SOLE | N/A | 88,251 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,231 | 55,086 | SH | SOLE | N/A | 55,086 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,000 | 21,075 | SH | SOLE | N/A | 21,075 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,726 | 24,075 | SH | SOLE | N/A | 24,075 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,666 | 48,450 | SH | SOLE | N/A | 48,450 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 3,621 | 147,443 | SH | SOLE | N/A | 147,443 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,616 | 59,738 | SH | SOLE | N/A | 59,738 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 3,571 | 75,436 | SH | SOLE | N/A | 75,436 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,266 | 57,395 | SH | SOLE | N/A | 57,395 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,128 | 23,229 | SH | SOLE | N/A | 23,229 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 3,009 | 68,817 | SH | SOLE | N/A | 68,817 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,161 | 17,376 | SH | SOLE | N/A | 17,376 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,968 | 14,825 | SH | SOLE | N/A | 14,825 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 1,945 | 12,905 | SH | SOLE | N/A | 12,905 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,940 | 10,981 | SH | SOLE | N/A | 10,981 | 0 | 0 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 1,910 | 85,109 | SH | SOLE | N/A | 85,109 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 1,904 | 18,163 | SH | SOLE | N/A | 18,163 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,744 | 30,774 | SH | SOLE | N/A | 30,774 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 1,711 | 107,608 | SH | SOLE | N/A | 107,608 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN EM EQT | 46641Q308 | 1,622 | 27,800 | SH | SOLE | N/A | 27,800 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,612 | 16,666 | SH | SOLE | N/A | 16,666 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,601 | 79,311 | SH | SOLE | N/A | 79,311 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,587 | 10,388 | SH | SOLE | N/A | 10,388 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 1,568 | 26,113 | SH | SOLE | N/A | 26,113 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,430 | 14,178 | SH | SOLE | N/A | 14,178 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,390 | 7,554 | SH | SOLE | N/A | 7,554 | 0 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 1,382 | 103,766 | SH | SOLE | N/A | 103,766 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,380 | 11,020 | SH | SOLE | N/A | 11,020 | 0 | 0 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 1,369 | 116,931 | SH | SOLE | N/A | 116,931 | 0 | 0 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 1,340 | 86,343 | SH | SOLE | N/A | 86,343 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,338 | 14,401 | SH | SOLE | N/A | 14,401 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,335 | 4,965 | SH | SOLE | N/A | 4,965 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,320 | 25,839 | SH | SOLE | N/A | 25,839 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,260 | 10,450 | SH | SOLE | N/A | 10,450 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,210 | 5,448 | SH | SOLE | N/A | 5,448 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,145 | 9,077 | SH | SOLE | N/A | 9,077 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 1,132 | 17,518 | SH | SOLE | N/A | 17,518 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,130 | 33,985 | SH | SOLE | N/A | 33,985 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,112 | 12,332 | SH | SOLE | N/A | 12,332 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,086 | 9,455 | SH | SOLE | N/A | 9,455 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,037 | 10,169 | SH | SOLE | N/A | 10,169 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 1,014 | 55,876 | SH | SOLE | N/A | 55,876 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,007 | 19,701 | SH | SOLE | N/A | 19,701 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 991 | 10,465 | SH | SOLE | N/A | 10,465 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 987 | 8,272 | SH | SOLE | N/A | 8,272 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 963 | 14,901 | SH | SOLE | N/A | 14,901 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 961 | 18,324 | SH | SOLE | N/A | 18,324 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 929 | 25,750 | SH | SOLE | N/A | 25,750 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 913 | 4,083 | SH | SOLE | N/A | 4,083 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 898 | 5,932 | SH | SOLE | N/A | 5,932 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 886 | 14,081 | SH | SOLE | N/A | 14,081 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 860 | 24,683 | SH | SOLE | N/A | 24,683 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 859 | 9,048 | SH | SOLE | N/A | 9,048 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 848 | 8,180 | SH | SOLE | N/A | 8,180 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 848 | 13,934 | SH | SOLE | N/A | 13,934 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 840 | 3,566 | SH | SOLE | N/A | 3,566 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 838 | 25,166 | SH | SOLE | N/A | 25,166 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 837 | 10,425 | SH | SOLE | N/A | 10,425 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 817 | 3,574 | SH | SOLE | N/A | 3,574 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 799 | 8,417 | SH | SOLE | N/A | 8,417 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 787 | 18,793 | SH | SOLE | N/A | 18,793 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 783 | 2,773 | SH | SOLE | N/A | 2,773 | 0 | 0 | |
CORNING INC | COM | 219350105 | 745 | 23,287 | SH | SOLE | N/A | 23,287 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 738 | 10,619 | SH | SOLE | N/A | 10,619 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 735 | 18,531 | SH | SOLE | N/A | 18,531 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 732 | 4,314 | SH | SOLE | N/A | 4,314 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 724 | 14,240 | SH | SOLE | N/A | 14,240 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 721 | 3,272 | SH | SOLE | N/A | 3,272 | 0 | 0 | |
BOEING CO | COM | 097023105 | 695 | 2,358 | SH | SOLE | N/A | 2,358 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 694 | 10,146 | SH | SOLE | N/A | 10,146 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 692 | 23,445 | SH | SOLE | N/A | 23,445 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 686 | 2,669 | SH | SOLE | N/A | 2,669 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 684 | 8,293 | SH | SOLE | N/A | 8,293 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 680 | 4,799 | SH | SOLE | N/A | 4,799 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 654 | 6,620 | SH | SOLE | N/A | 6,620 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 652 | 9,079 | SH | SOLE | N/A | 9,079 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 637 | 15,164 | SH | SOLE | N/A | 15,164 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 622 | 4,587 | SH | SOLE | N/A | 4,587 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 621 | 5,943 | SH | SOLE | N/A | 5,943 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 600 | 5,239 | SH | SOLE | N/A | 5,239 | 0 | 0 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 582 | 11,109 | SH | SOLE | N/A | 11,109 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 580 | 24,215 | SH | SOLE | N/A | 24,215 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 579 | 12,886 | SH | SOLE | N/A | 12,886 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 575 | 9,084 | SH | SOLE | N/A | 9,084 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 574 | 2,968 | SH | SOLE | N/A | 2,968 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 554 | 13,838 | SH | SOLE | N/A | 13,838 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 553 | 5,144 | SH | SOLE | N/A | 5,144 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 552 | 5,308 | SH | SOLE | N/A | 5,308 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 533 | 6,573 | SH | SOLE | N/A | 6,573 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 523 | 6,616 | SH | SOLE | N/A | 6,616 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 513 | 2,978 | SH | SOLE | N/A | 2,978 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 513 | 3,902 | SH | SOLE | N/A | 3,902 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 512 | 2,964 | SH | SOLE | N/A | 2,964 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 508 | 53,807 | SH | SOLE | N/A | 53,807 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 504 | 8,246 | SH | SOLE | N/A | 8,246 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 500 | 7,566 | SH | SOLE | N/A | 7,566 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 497 | 4,361 | SH | SOLE | N/A | 4,361 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 489 | 6,573 | SH | SOLE | N/A | 6,573 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 489 | 6,218 | SH | SOLE | N/A | 6,218 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 486 | 5,240 | SH | SOLE | N/A | 5,240 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 478 | 3,983 | SH | SOLE | N/A | 3,983 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 477 | 5,690 | SH | SOLE | N/A | 5,690 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 470 | 15,055 | SH | SOLE | N/A | 15,055 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 467 | 7,136 | SH | SOLE | N/A | 7,136 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 466 | 6,326 | SH | SOLE | N/A | 6,326 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 454 | 4,986 | SH | SOLE | N/A | 4,986 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 454 | 5,095 | SH | SOLE | N/A | 5,095 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 452 | 8,798 | SH | SOLE | N/A | 8,798 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 451 | 5,700 | SH | SOLE | N/A | 5,700 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 446 | 3,527 | SH | SOLE | N/A | 3,527 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 446 | 7,607 | SH | SOLE | N/A | 7,607 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 446 | 3,841 | SH | SOLE | N/A | 3,841 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 445 | 2,542 | SH | SOLE | N/A | 2,542 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 444 | 4,149 | SH | SOLE | N/A | 4,149 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 443 | 1,894 | SH | SOLE | N/A | 1,894 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 441 | 5,151 | SH | SOLE | N/A | 5,151 | 0 | 0 | |
CLOUGH GLOBAL DIVND AND INC | COM | 18913Y103 | 431 | 32,279 | SH | SOLE | N/A | 32,279 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 430 | 4,209 | SH | SOLE | N/A | 4,209 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 430 | 8,953 | SH | SOLE | N/A | 8,953 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 429 | 4,878 | SH | SOLE | N/A | 4,878 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 427 | 2,104 | SH | SOLE | N/A | 2,104 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 427 | 365 | SH | SOLE | N/A | 365 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 426 | 6,589 | SH | SOLE | N/A | 6,589 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 418 | 2,995 | SH | SOLE | N/A | 2,995 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 418 | 397 | SH | SOLE | N/A | 397 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 415 | 4,870 | SH | SOLE | N/A | 4,870 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 412 | 3,309 | SH | SOLE | N/A | 3,309 | 0 | 0 | |
PVH CORP | COM | 693656100 | 410 | 2,990 | SH | SOLE | N/A | 2,990 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 410 | 2,624 | SH | SOLE | N/A | 2,624 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 409 | 4,674 | SH | SOLE | N/A | 4,674 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 407 | 3,951 | SH | SOLE | N/A | 3,951 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 406 | 9,530 | SH | SOLE | N/A | 9,530 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 401 | 4,378 | SH | SOLE | N/A | 4,378 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 399 | 9,819 | SH | SOLE | N/A | 9,819 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 398 | 3,797 | SH | SOLE | N/A | 3,797 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 395 | 6,123 | SH | SOLE | N/A | 6,123 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 394 | 5,155 | SH | SOLE | N/A | 5,155 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 385 | 7,878 | SH | SOLE | N/A | 7,878 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 381 | 5,261 | SH | SOLE | N/A | 5,261 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 375 | 6,829 | SH | SOLE | N/A | 6,829 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 375 | 4,194 | SH | SOLE | N/A | 4,194 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 374 | 27,907 | SH | SOLE | N/A | 27,907 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 366 | 8,754 | SH | SOLE | N/A | 8,754 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 360 | 7,054 | SH | SOLE | N/A | 7,054 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 357 | 1,952 | SH | SOLE | N/A | 1,952 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 355 | 3,249 | SH | SOLE | N/A | 3,249 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 355 | 4,923 | SH | SOLE | N/A | 4,923 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 353 | 3,360 | SH | SOLE | N/A | 3,360 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 352 | 9,055 | SH | SOLE | N/A | 9,055 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 347 | 4,970 | SH | SOLE | N/A | 4,970 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 346 | 8,267 | SH | SOLE | N/A | 8,267 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 343 | 2,215 | SH | SOLE | N/A | 2,215 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 342 | 7,827 | SH | SOLE | N/A | 7,827 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 340 | 7,184 | SH | SOLE | N/A | 7,184 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 336 | 6,076 | SH | SOLE | N/A | 6,076 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 332 | 2,950 | SH | SOLE | N/A | 2,950 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 332 | 4,725 | SH | SOLE | N/A | 4,725 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 332 | 8,458 | SH | SOLE | N/A | 8,458 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 330 | 11,100 | SH | SOLE | N/A | 11,100 | 0 | 0 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 329 | 23,951 | SH | SOLE | N/A | 23,951 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 328 | 2,137 | SH | SOLE | N/A | 2,137 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 327 | 13,380 | SH | SOLE | N/A | 13,380 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 321 | 4,514 | SH | SOLE | N/A | 4,514 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 319 | 7,354 | SH | SOLE | N/A | 7,354 | 0 | 0 | |
CSX CORP | COM | 126408103 | 318 | 5,782 | SH | SOLE | N/A | 5,782 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 318 | 7,479 | SH | SOLE | N/A | 7,479 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 315 | 3,199 | SH | SOLE | N/A | 3,199 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 312 | 2,327 | SH | SOLE | N/A | 2,327 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 311 | 4,612 | SH | SOLE | N/A | 4,612 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 310 | 3,368 | SH | SOLE | N/A | 3,368 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 309 | 1,752 | SH | SOLE | N/A | 1,752 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 307 | 7,595 | SH | SOLE | N/A | 7,595 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 299 | 14,300 | SH | SOLE | N/A | 14,300 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 286 | 1,335 | SH | SOLE | N/A | 1,335 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 285 | 2,630 | SH | SOLE | N/A | 2,630 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 281 | 3,467 | SH | SOLE | N/A | 3,467 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 275 | 2,147 | SH | SOLE | N/A | 2,147 | 0 | 0 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 264 | 4,311 | SH | SOLE | N/A | 4,311 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 264 | 7,277 | SH | SOLE | N/A | 7,277 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 264 | 3,735 | SH | SOLE | N/A | 3,735 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 263 | 3,678 | SH | SOLE | N/A | 3,678 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 262 | 2,773 | SH | SOLE | N/A | 2,773 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 259 | 2,823 | SH | SOLE | N/A | 2,823 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 254 | 1,274 | SH | SOLE | N/A | 1,274 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 254 | 3,189 | SH | SOLE | N/A | 3,189 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 252 | 3,328 | SH | SOLE | N/A | 3,328 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 248 | 2,161 | SH | SOLE | N/A | 2,161 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 244 | 2,004 | SH | SOLE | N/A | 2,004 | 0 | 0 | |
FIDELITY | MSCI INDL INDX | 316092709 | 242 | 6,253 | SH | SOLE | N/A | 6,253 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 239 | 8,000 | SH | SOLE | N/A | 8,000 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 238 | 1,426 | SH | SOLE | N/A | 1,426 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 237 | 1,544 | SH | SOLE | N/A | 1,544 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 235 | 4,836 | SH | SOLE | N/A | 4,836 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 234 | 4,742 | SH | SOLE | N/A | 4,742 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 230 | 4,882 | SH | SOLE | N/A | 4,882 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 229 | 919 | SH | SOLE | N/A | 919 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 229 | 3,498 | SH | SOLE | N/A | 3,498 | 0 | 0 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 228 | 7,616 | SH | SOLE | N/A | 7,616 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 224 | 5,444 | SH | SOLE | N/A | 5,444 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 220 | 1,637 | SH | SOLE | N/A | 1,637 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 218 | 10,458 | SH | SOLE | N/A | 10,458 | 0 | 0 | |
FISERV INC | COM | 337738108 | 212 | 1,619 | SH | SOLE | N/A | 1,619 | 0 | 0 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 212 | 6,902 | SH | SOLE | N/A | 6,902 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 211 | 2,752 | SH | SOLE | N/A | 2,752 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 211 | 7,423 | SH | SOLE | N/A | 7,423 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 208 | 1,826 | SH | SOLE | N/A | 1,826 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 207 | 1,016 | SH | SOLE | N/A | 1,016 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 190 | 15,170 | SH | SOLE | N/A | 15,170 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 97 | 22,000 | SH | SOLE | N/A | 22,000 | 0 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 93 | 18,401 | SH | SOLE | N/A | 18,401 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 45 | 11,926 | SH | SOLE | N/A | 11,926 | 0 | 0 | |
OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 28 | 12,833 | SH | SOLE | N/A | 12,833 | 0 | 0 | |
OXBRIDGE RE HLDGS LTD | *W EXP 03/26/201 | G6856M114 | 2 | 19,342 | SH | SOLE | N/A | 19,342 | 0 | 0 |