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 | 39,487 | 631,586 | SH | SOLE | N/A | 631,586 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 37,055 | 263,866 | SH | SOLE | N/A | 263,866 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 19,427 | 416,709 | SH | SOLE | N/A | 416,709 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 17,587 | 615,129 | SH | SOLE | N/A | 615,129 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 13,518 | 126,609 | SH | SOLE | N/A | 126,609 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 12,226 | 203,323 | SH | SOLE | N/A | 203,323 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 10,224 | 214,029 | SH | SOLE | N/A | 214,029 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 9,616 | 188,553 | SH | SOLE | N/A | 188,553 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 9,299 | 78,376 | SH | SOLE | N/A | 78,376 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 8,545 | 181,453 | SH | SOLE | N/A | 181,453 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,886 | 42,603 | SH | SOLE | N/A | 42,603 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,626 | 39,154 | SH | SOLE | N/A | 39,154 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,282 | 87,256 | SH | SOLE | N/A | 87,256 | 0 | 0 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 7,269 | 83,658 | SH | SOLE | N/A | 83,658 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,838 | 130,226 | SH | SOLE | N/A | 130,226 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,804 | 35,013 | SH | SOLE | N/A | 35,013 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 6,609 | 527,477 | SH | SOLE | N/A | 527,477 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 6,144 | 1,307,308 | SH | SOLE | N/A | 1,307,308 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 5,579 | 36,707 | SH | SOLE | N/A | 36,707 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 5,222 | 90,657 | SH | SOLE | N/A | 90,657 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,472 | 52,613 | SH | SOLE | N/A | 52,613 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 4,399 | 220,053 | SH | SOLE | N/A | 220,053 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,989 | 25,302 | SH | SOLE | N/A | 25,302 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 3,677 | 77,965 | SH | SOLE | N/A | 77,965 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,432 | 12,571 | SH | SOLE | N/A | 12,571 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 3,383 | 88,671 | SH | SOLE | N/A | 88,671 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 3,246 | 9,464 | SH | SOLE | N/A | 9,464 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 2,897 | 92,059 | SH | SOLE | N/A | 92,059 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,555 | 7,467 | SH | SOLE | N/A | 7,467 | 0 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 2,317 | 61,448 | SH | SOLE | N/A | 61,448 | 0 | 0 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 2,139 | 90,732 | SH | SOLE | N/A | 90,732 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,092 | 16,982 | SH | SOLE | N/A | 16,982 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 2,090 | 18,210 | SH | SOLE | N/A | 18,210 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,041 | 15,031 | SH | SOLE | N/A | 15,031 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 1,903 | 32,784 | SH | SOLE | N/A | 32,784 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,855 | 36,125 | SH | SOLE | N/A | 36,125 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,802 | 9,700 | SH | SOLE | N/A | 9,700 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 1,715 | 91,902 | SH | SOLE | N/A | 91,902 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,712 | 21,195 | SH | SOLE | N/A | 21,195 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,689 | 26,657 | SH | SOLE | N/A | 26,657 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,646 | 14,583 | SH | SOLE | N/A | 14,583 | 0 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 1,590 | 121,627 | SH | SOLE | N/A | 121,627 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 1,575 | 5,454 | SH | SOLE | N/A | 5,454 | 0 | 0 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 1,574 | 28,739 | SH | SOLE | N/A | 28,739 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,566 | 47,038 | SH | SOLE | N/A | 47,038 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,523 | 31,187 | SH | SOLE | N/A | 31,187 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,508 | 11,491 | SH | SOLE | N/A | 11,491 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 1,499 | 63,342 | SH | SOLE | N/A | 63,342 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,484 | 7,550 | SH | SOLE | N/A | 7,550 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,481 | 14,099 | SH | SOLE | N/A | 14,099 | 0 | 0 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 1,480 | 106,477 | SH | SOLE | N/A | 106,477 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,453 | 13,946 | SH | SOLE | N/A | 13,946 | 0 | 0 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 1,411 | 121,395 | SH | SOLE | N/A | 121,395 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,386 | 10,962 | SH | SOLE | N/A | 10,962 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 1,352 | 135,377 | SH | SOLE | N/A | 135,377 | 0 | 0 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 1,328 | 92,425 | SH | SOLE | N/A | 92,425 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,327 | 10,627 | SH | SOLE | N/A | 10,627 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,322 | 12,052 | SH | SOLE | N/A | 12,052 | 0 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 1,320 | 109,260 | SH | SOLE | N/A | 109,260 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,301 | 13,615 | SH | SOLE | N/A | 13,615 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,277 | 9,360 | SH | SOLE | N/A | 9,360 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,234 | 5,287 | SH | SOLE | N/A | 5,287 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 1,230 | 25,349 | SH | SOLE | N/A | 25,349 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,215 | 18,662 | SH | SOLE | N/A | 18,662 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,214 | 11,580 | SH | SOLE | N/A | 11,580 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,212 | 3,611 | SH | SOLE | N/A | 3,611 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,189 | 21,060 | SH | SOLE | N/A | 21,060 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,174 | 20,872 | SH | SOLE | N/A | 20,872 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 1,170 | 17,716 | SH | SOLE | N/A | 17,716 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,168 | 6,995 | SH | SOLE | N/A | 6,995 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 1,156 | 47,527 | SH | SOLE | N/A | 47,527 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,146 | 4,451 | SH | SOLE | N/A | 4,451 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,124 | 12,131 | SH | SOLE | N/A | 12,131 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,105 | 10,941 | SH | SOLE | N/A | 10,941 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,098 | 3,184 | SH | SOLE | N/A | 3,184 | 0 | 0 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 1,096 | 105,298 | SH | SOLE | N/A | 105,298 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,080 | 16,937 | SH | SOLE | N/A | 16,937 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,061 | 7,125 | SH | SOLE | N/A | 7,125 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,052 | 12,623 | SH | SOLE | N/A | 12,623 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,015 | 15,237 | SH | SOLE | N/A | 15,237 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 1,001 | 58,592 | SH | SOLE | N/A | 58,592 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 1,000 | 8,726 | SH | SOLE | N/A | 8,726 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 988 | 4,026 | SH | SOLE | N/A | 4,026 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 965 | 18,622 | SH | SOLE | N/A | 18,622 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 963 | 8,947 | SH | SOLE | N/A | 8,947 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 946 | 15,473 | SH | SOLE | N/A | 15,473 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 945 | 8,139 | SH | SOLE | N/A | 8,139 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 939 | 68,996 | SH | SOLE | N/A | 68,996 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 925 | 544 | SH | SOLE | N/A | 544 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 923 | 5,742 | SH | SOLE | N/A | 5,742 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 917 | 34,575 | SH | SOLE | N/A | 34,575 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 915 | 1,912 | SH | SOLE | N/A | 1,912 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 895 | 7,965 | SH | SOLE | N/A | 7,965 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 881 | 24,098 | SH | SOLE | N/A | 24,098 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 874 | 15,033 | SH | SOLE | N/A | 15,033 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 873 | 10,556 | SH | SOLE | N/A | 10,556 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 869 | 8,808 | SH | SOLE | N/A | 8,808 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 857 | 10,117 | SH | SOLE | N/A | 10,117 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 845 | 21,935 | SH | SOLE | N/A | 21,935 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 844 | 19,328 | SH | SOLE | N/A | 19,328 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 843 | 6,285 | SH | SOLE | N/A | 6,285 | 0 | 0 | |
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 829 | 17,629 | SH | SOLE | N/A | 17,629 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 823 | 22,829 | SH | SOLE | N/A | 22,829 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 818 | 15,766 | SH | SOLE | N/A | 15,766 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 810 | 29,290 | SH | SOLE | N/A | 29,290 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 802 | 1,960 | SH | SOLE | N/A | 1,960 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 789 | 4,732 | SH | SOLE | N/A | 4,732 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 780 | 10,457 | SH | SOLE | N/A | 10,457 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 774 | 4,730 | SH | SOLE | N/A | 4,730 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 773 | 27,425 | SH | SOLE | N/A | 27,425 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 763 | 11,394 | SH | SOLE | N/A | 11,394 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 750 | 5,661 | SH | SOLE | N/A | 5,661 | 0 | 0 | |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 749 | 36,223 | SH | SOLE | N/A | 36,223 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 744 | 12,512 | SH | SOLE | N/A | 12,512 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 742 | 3,043 | SH | SOLE | N/A | 3,043 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 740 | 11,334 | SH | SOLE | N/A | 11,334 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 734 | 26,467 | SH | SOLE | N/A | 26,467 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 729 | 45,255 | SH | SOLE | N/A | 45,255 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 727 | 7,273 | SH | SOLE | N/A | 7,273 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 719 | 5,463 | SH | SOLE | N/A | 5,463 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 714 | 17,449 | SH | SOLE | N/A | 17,449 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 707 | 6,377 | SH | SOLE | N/A | 6,377 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 706 | 3,436 | SH | SOLE | N/A | 3,436 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 696 | 7,622 | SH | SOLE | N/A | 7,622 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 695 | 13,186 | SH | SOLE | N/A | 13,186 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 693 | 8,133 | SH | SOLE | N/A | 8,133 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 689 | 9,410 | SH | SOLE | N/A | 9,410 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 686 | 16,740 | SH | SOLE | N/A | 16,740 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 680 | 17,547 | SH | SOLE | N/A | 17,547 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 663 | 9,258 | SH | SOLE | N/A | 9,258 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 656 | 7,347 | SH | SOLE | N/A | 7,347 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 654 | 5,854 | SH | SOLE | N/A | 5,854 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 646 | 572 | SH | SOLE | N/A | 572 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 634 | 5,011 | SH | SOLE | N/A | 5,011 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 634 | 6,811 | SH | SOLE | N/A | 6,811 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 621 | 1,587 | SH | SOLE | N/A | 1,587 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 589 | 2,689 | SH | SOLE | N/A | 2,689 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 587 | 3,165 | SH | SOLE | N/A | 3,165 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 586 | 11,791 | SH | SOLE | N/A | 11,791 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 576 | 3,112 | SH | SOLE | N/A | 3,112 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 570 | 13,248 | SH | SOLE | N/A | 13,248 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 570 | 5,185 | SH | SOLE | N/A | 5,185 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 566 | 2,613 | SH | SOLE | N/A | 2,613 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 566 | 5,270 | SH | SOLE | N/A | 5,270 | 0 | 0 | |
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 566 | 11,703 | SH | SOLE | N/A | 11,703 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 564 | 2,021 | SH | SOLE | N/A | 2,021 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 563 | 3,403 | SH | SOLE | N/A | 3,403 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 563 | 8,998 | SH | SOLE | N/A | 8,998 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 560 | 10,761 | SH | SOLE | N/A | 10,761 | 0 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 559 | 13,310 | SH | SOLE | N/A | 13,310 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 558 | 17,020 | SH | SOLE | N/A | 17,020 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 556 | 7,609 | SH | SOLE | N/A | 7,609 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 553 | 5,608 | SH | SOLE | N/A | 5,608 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 550 | 12,337 | SH | SOLE | N/A | 12,337 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 548 | 4,937 | SH | SOLE | N/A | 4,937 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 545 | 11,412 | SH | SOLE | N/A | 11,412 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 545 | 12,696 | SH | SOLE | N/A | 12,696 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 543 | 3,803 | SH | SOLE | N/A | 3,803 | 0 | 0 | |
PTC INC | COM | 69370C100 | 537 | 5,725 | SH | SOLE | N/A | 5,725 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 524 | 8,378 | SH | SOLE | N/A | 8,378 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 523 | 3,875 | SH | SOLE | N/A | 3,875 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 519 | 2,192 | SH | SOLE | N/A | 2,192 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 519 | 4,704 | SH | SOLE | N/A | 4,704 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 512 | 4,215 | SH | SOLE | N/A | 4,215 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 502 | 2,912 | SH | SOLE | N/A | 2,912 | 0 | 0 | |
V F CORP | COM | 918204108 | 494 | 6,064 | SH | SOLE | N/A | 6,064 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 491 | 3,620 | SH | SOLE | N/A | 3,620 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 489 | 3,241 | SH | SOLE | N/A | 3,241 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 487 | 13,841 | SH | SOLE | N/A | 13,841 | 0 | 0 | |
CLOUGH GLOBAL DIVND AND INC | COM | 18913Y103 | 486 | 39,022 | SH | SOLE | N/A | 39,022 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 476 | 7,748 | SH | SOLE | N/A | 7,748 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 475 | 10,327 | SH | SOLE | N/A | 10,327 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 470 | 5,037 | SH | SOLE | N/A | 5,037 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 466 | 7,073 | SH | SOLE | N/A | 7,073 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 466 | 5,593 | SH | SOLE | N/A | 5,593 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 456 | 9,946 | SH | SOLE | N/A | 9,946 | 0 | 0 | |
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 455 | 7,713 | SH | SOLE | N/A | 7,713 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 453 | 2,762 | SH | SOLE | N/A | 2,762 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 451 | 3,353 | SH | SOLE | N/A | 3,353 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 450 | 2,137 | SH | SOLE | N/A | 2,137 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 446 | 5,778 | SH | SOLE | N/A | 5,778 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 437 | 6,986 | SH | SOLE | N/A | 6,986 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 437 | 2,004 | SH | SOLE | N/A | 2,004 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 434 | 9,952 | SH | SOLE | N/A | 9,952 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 432 | 24,320 | SH | SOLE | N/A | 24,320 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 429 | 5,138 | SH | SOLE | N/A | 5,138 | 0 | 0 | |
INTUIT | COM | 461202103 | 426 | 2,084 | SH | SOLE | N/A | 2,084 | 0 | 0 | |
COPART INC | COM | 217204106 | 414 | 7,318 | SH | SOLE | N/A | 7,318 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 414 | 12,885 | SH | SOLE | N/A | 12,885 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 411 | 17,712 | SH | SOLE | N/A | 17,712 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 408 | 8,108 | SH | SOLE | N/A | 8,108 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 406 | 5,261 | SH | SOLE | N/A | 5,261 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 404 | 2,355 | SH | SOLE | N/A | 2,355 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 398 | 1,755 | SH | SOLE | N/A | 1,755 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 397 | 3,733 | SH | SOLE | N/A | 3,733 | 0 | 0 | |
RPC INC | COM | 749660106 | 395 | 27,108 | SH | SOLE | N/A | 27,108 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 393 | 13,681 | SH | SOLE | N/A | 13,681 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 387 | 2,574 | SH | SOLE | N/A | 2,574 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 384 | 4,715 | SH | SOLE | N/A | 4,715 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 383 | 5,478 | SH | SOLE | N/A | 5,478 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 382 | 5,598 | SH | SOLE | N/A | 5,598 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 369 | 7,604 | SH | SOLE | N/A | 7,604 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 368 | 9,832 | SH | SOLE | N/A | 9,832 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 366 | 1,556 | SH | SOLE | N/A | 1,556 | 0 | 0 | |
GRACO INC | COM | 384109104 | 362 | 8,012 | SH | SOLE | N/A | 8,012 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 362 | 4,840 | SH | SOLE | N/A | 4,840 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 358 | 2,099 | SH | SOLE | N/A | 2,099 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 357 | 4,447 | SH | SOLE | N/A | 4,447 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 356 | 6,275 | SH | SOLE | N/A | 6,275 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 350 | 9,059 | SH | SOLE | N/A | 9,059 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 349 | 4,980 | SH | SOLE | N/A | 4,980 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 343 | 53,523 | SH | SOLE | N/A | 53,523 | 0 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 343 | 68,174 | SH | SOLE | N/A | 68,174 | 0 | 0 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 339 | 11,019 | SH | SOLE | N/A | 11,019 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 336 | 6,868 | SH | SOLE | N/A | 6,868 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 335 | 3,197 | SH | SOLE | N/A | 3,197 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 333 | 14,970 | SH | SOLE | N/A | 14,970 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 325 | 652 | SH | SOLE | N/A | 652 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 324 | 2,036 | SH | SOLE | N/A | 2,036 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 323 | 69,062 | SH | SOLE | N/A | 69,062 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 320 | 2,292 | SH | SOLE | N/A | 2,292 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 320 | 12,022 | SH | SOLE | N/A | 12,022 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 317 | 3,242 | SH | SOLE | N/A | 3,242 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 316 | 4,552 | SH | SOLE | N/A | 4,552 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 314 | 73,466 | SH | SOLE | N/A | 73,466 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 312 | 2,723 | SH | SOLE | N/A | 2,723 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 306 | 3,267 | SH | SOLE | N/A | 3,267 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 305 | 3,788 | SH | SOLE | N/A | 3,788 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 302 | 1,105 | SH | SOLE | N/A | 1,105 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 294 | 3,643 | SH | SOLE | N/A | 3,643 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 289 | 1,481 | SH | SOLE | N/A | 1,481 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 286 | 1,827 | SH | SOLE | N/A | 1,827 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 282 | 8,618 | SH | SOLE | N/A | 8,618 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 282 | 1,526 | SH | SOLE | N/A | 1,526 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 278 | 3,839 | SH | SOLE | N/A | 3,839 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 275 | 2,871 | SH | SOLE | N/A | 2,871 | 0 | 0 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 269 | 4,081 | SH | SOLE | N/A | 4,081 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 268 | 3,625 | SH | SOLE | N/A | 3,625 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 266 | 5,282 | SH | SOLE | N/A | 5,282 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 265 | 2,773 | SH | SOLE | N/A | 2,773 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 264 | 3,615 | SH | SOLE | N/A | 3,615 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 260 | 3,335 | SH | SOLE | N/A | 3,335 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 259 | 3,150 | SH | SOLE | N/A | 3,150 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 257 | 230 | SH | SOLE | N/A | 230 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 256 | 1,518 | SH | SOLE | N/A | 1,518 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 252 | 1,546 | SH | SOLE | N/A | 1,546 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 248 | 1,754 | SH | SOLE | N/A | 1,754 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 248 | 1,037 | SH | SOLE | N/A | 1,037 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 243 | 2,550 | SH | SOLE | N/A | 2,550 | 0 | 0 | |
FISERV INC | COM | 337738108 | 240 | 3,238 | SH | SOLE | N/A | 3,238 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 238 | 3,140 | SH | SOLE | N/A | 3,140 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 237 | 22,536 | SH | SOLE | N/A | 22,536 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 236 | 6,349 | SH | SOLE | N/A | 6,349 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 236 | 3,090 | SH | SOLE | N/A | 3,090 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 234 | 2,300 | SH | SOLE | N/A | 2,300 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 233 | 2,949 | SH | SOLE | N/A | 2,949 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 233 | 789 | SH | SOLE | N/A | 789 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 232 | 4,884 | SH | SOLE | N/A | 4,884 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 231 | 3,972 | SH | SOLE | N/A | 3,972 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 230 | 3,894 | SH | SOLE | N/A | 3,894 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 230 | 3,918 | SH | SOLE | N/A | 3,918 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 228 | 18,976 | SH | SOLE | N/A | 18,976 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 227 | 1,201 | SH | SOLE | N/A | 1,201 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 227 | 10,319 | SH | SOLE | N/A | 10,319 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 226 | 2,888 | SH | SOLE | N/A | 2,888 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 225 | 1,105 | SH | SOLE | N/A | 1,105 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 223 | 3,059 | SH | SOLE | N/A | 3,059 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 222 | 3,836 | SH | SOLE | N/A | 3,836 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 216 | 3,684 | SH | SOLE | N/A | 3,684 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 216 | 1,638 | SH | SOLE | N/A | 1,638 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 215 | 14,326 | SH | SOLE | N/A | 14,326 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 213 | 2,340 | SH | SOLE | N/A | 2,340 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 212 | 2,324 | SH | SOLE | N/A | 2,324 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 212 | 8,961 | SH | SOLE | N/A | 8,961 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 211 | 10,289 | SH | SOLE | N/A | 10,289 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 210 | 2,674 | SH | SOLE | N/A | 2,674 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 208 | 2,284 | SH | SOLE | N/A | 2,284 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 208 | 4,250 | SH | SOLE | N/A | 4,250 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 206 | 2,856 | SH | SOLE | N/A | 2,856 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 205 | 688 | SH | SOLE | N/A | 688 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 204 | 7,731 | SH | SOLE | N/A | 7,731 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 204 | 2,844 | SH | SOLE | N/A | 2,844 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 203 | 7,134 | SH | SOLE | N/A | 7,134 | 0 | 0 | |
FIDELITY | MSCI HLTH CARE I | 316092600 | 203 | 4,917 | SH | SOLE | N/A | 4,917 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 203 | 2,696 | SH | SOLE | N/A | 2,696 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 203 | 3,869 | SH | SOLE | N/A | 3,869 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 203 | 1,409 | SH | SOLE | N/A | 1,409 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 201 | 2,116 | SH | SOLE | N/A | 2,116 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 201 | 3,843 | SH | SOLE | N/A | 3,843 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 148 | 14,629 | SH | SOLE | N/A | 14,629 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 137 | 10,897 | SH | SOLE | N/A | 10,897 | 0 | 0 | |
OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 32 | 18,436 | SH | SOLE | N/A | 18,436 | 0 | 0 | |
ALLIQUA BIOMEDICAL INC | COM PAR | 019621309 | 32 | 15,502 | SH | SOLE | N/A | 15,502 | 0 | 0 | |
OXBRIDGE RE HLDGS LTD | *W EXP 03/26/201 | G6856M114 | 1 | 24,354 | SH | SOLE | N/A | 24,354 | 0 | 0 |