The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
VANGUARD INDEX FDS TOTAL STK MKT 922908769 24,915 232,501 SH   SOLE NA 232,501 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 22,684 407,253 SH   SOLE NA 407,253 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 19,841 397,941 SH   SOLE NA 397,941 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 18,540 691,027 SH   SOLE NA 691,027 0 0
ISHARES TR U.S. PFD STK ETF 464288687 18,232 457,067 SH   SOLE NA 457,067 0 0
ISHARES TR IBOXX INV CP ETF 464287242 16,312 132,904 SH   SOLE NA 132,904 0 0
ISHARES TR CORE S&P TTL STK 464287150 11,852 124,427 SH   SOLE NA 124,427 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 9,122 72,127 SH   SOLE NA 72,127 0 0
CENTRAL FD CDA LTD CL A 153501101 7,415 533,470 SH   SOLE NA 533,470 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 6,466 135,507 SH   SOLE NA 135,507 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 6,372 197,141 SH   SOLE NA 197,141 0 0
ISHARES TR RUS 1000 ETF 464287622 6,234 53,335 SH   SOLE NA 53,335 0 0
TESLA MTRS INC COM 88160R101 6,169 29,062 SH   SOLE NA 29,062 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 6,088 78,948 SH   SOLE NA 78,948 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5,147 75,426 SH   SOLE NA 75,426 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,081 90,707 SH   SOLE NA 90,707 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,978 107,433 SH   SOLE NA 107,433 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 4,386 38,827 SH   SOLE NA 38,827 0 0
OPKO HEALTH INC COM 68375N103 4,207 450,450 SH   SOLE NA 450,450 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 4,094 223,125 SH   SOLE NA 223,125 0 0
FACEBOOK INC CL A 30303M102 3,824 33,462 SH   SOLE NA 33,462 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 3,652 147,962 SH   SOLE NA 147,962 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,577 92,250 SH   SOLE NA 92,250 0 0
APPLE INC COM 037833100 3,317 34,692 SH   SOLE NA 34,692 0 0
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 2,291 195,784 SH   SOLE NA 195,784 0 0
ISHARES TR US HOME CONS ETF 464288752 2,263 81,841 SH   SOLE NA 81,841 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 2,224 72,973 SH   SOLE NA 72,973 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 2,009 24,824 SH   SOLE NA 24,824 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,893 30,402 SH   SOLE NA 30,402 0 0
ALPHABET INC CAP STK CL A 02079K305 1,686 2,396 SH   SOLE NA 2,396 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,630 19,838 SH   SOLE NA 19,838 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,537 7,303 SH   SOLE NA 7,303 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,459 10,877 SH   SOLE NA 10,877 0 0
TYSON FOODS INC CL A 902494103 1,382 20,696 SH   SOLE NA 20,696 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,376 71,917 SH   SOLE NA 71,917 0 0
NVIDIA CORP COM 67066G104 1,266 26,940 SH   SOLE NA 26,940 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,253 22,439 SH   SOLE NA 22,439 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,225 5,029 SH   SOLE NA 5,029 0 0
SMUCKER J M CO COM NEW 832696405 1,200 7,875 SH   SOLE NA 7,875 0 0
GLOBAL PMTS INC COM 37940X102 1,162 16,275 SH   SOLE NA 16,275 0 0
EXXON MOBIL CORP COM 30231G102 1,160 12,376 SH   SOLE NA 12,376 0 0
ELECTRONIC ARTS INC COM 285512109 1,138 15,022 SH   SOLE NA 15,022 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,085 21,818 SH   SOLE NA 21,818 0 0
NETEASE INC SPONSORED ADR 64110W102 1,025 5,305 SH   SOLE NA 5,305 0 0
AT&T INC COM 00206R102 983 22,759 SH   SOLE NA 22,759 0 0
ISHARES TR CORE US AGGBD ET 464287226 970 8,613 SH   SOLE NA 8,613 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 968 16,907 SH   SOLE NA 16,907 0 0
GENERAL ELECTRIC CO COM 369604103 902 28,664 SH   SOLE NA 28,664 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 893 68,576 SH   SOLE NA 68,576 0 0
HONEYWELL INTL INC COM 438516106 886 7,614 SH   SOLE NA 7,614 0 0
CITRIX SYS INC COM 177376100 859 10,730 SH   SOLE NA 10,730 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 843 76,453 SH   SOLE NA 76,453 0 0
DOLLAR GEN CORP NEW COM 256677105 840 8,935 SH   SOLE NA 8,935 0 0
LOWES COS INC COM 548661107 831 10,499 SH   SOLE NA 10,499 0 0
ABBVIE INC COM 00287Y109 826 13,342 SH   SOLE NA 13,342 0 0
GENUINE PARTS CO COM 372460105 812 8,024 SH   SOLE NA 8,024 0 0
AMERISOURCEBERGEN CORP COM 03073E105 804 10,135 SH   SOLE NA 10,135 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 778 15,104 SH   SOLE NA 15,104 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 770 29,346 SH   SOLE NA 29,346 0 0
SOUTHWEST AIRLS CO COM 844741108 769 19,618 SH   SOLE NA 19,618 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 753 8,907 SH   SOLE NA 8,907 0 0
BROADCOM LTD SHS Y09827109 750 4,825 SH   SOLE NA 4,825 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 745 10,128 SH   SOLE NA 10,128 0 0
ISHARES TR JP MOR EM MK ETF 464288281 728 6,324 SH   SOLE NA 6,324 0 0
MICHAELS COS INC COM 59408Q106 725 25,482 SH   SOLE NA 25,482 0 0
SUNTRUST BKS INC COM 867914103 724 17,616 SH   SOLE NA 17,616 0 0
CONSTELLATION BRANDS INC CL A 21036P108 721 4,362 SH   SOLE NA 4,362 0 0
TIME WARNER INC COM NEW 887317303 712 9,682 SH   SOLE NA 9,682 0 0
MARKETAXESS HLDGS INC COM 57060D108 712 4,896 SH   SOLE NA 4,896 0 0
MANHATTAN ASSOCS INC COM 562750109 710 11,070 SH   SOLE NA 11,070 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 709 9,274 SH   SOLE NA 9,274 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 706 2,606 SH   SOLE NA 2,606 0 0
FASTENAL CO COM 311900104 702 15,804 SH   SOLE NA 15,804 0 0
CABOT OIL & GAS CORP COM 127097103 702 27,254 SH   SOLE NA 27,254 0 0
CARLISLE COS INC COM 142339100 700 6,621 SH   SOLE NA 6,621 0 0
VAIL RESORTS INC COM 91879Q109 686 4,965 SH   SOLE NA 4,965 0 0
TRACTOR SUPPLY CO COM 892356106 676 7,411 SH   SOLE NA 7,411 0 0
ALTRIA GROUP INC COM 02209S103 673 9,764 SH   SOLE NA 9,764 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 673 6,273 SH   SOLE NA 6,273 0 0
SEI INVESTMENTS CO COM 784117103 668 13,894 SH   SOLE NA 13,894 0 0
TELADOC INC COM 87918A105 667 41,611 SH   SOLE NA 41,611 0 0
CHEVRON CORP NEW COM 166764100 647 6,175 SH   SOLE NA 6,175 0 0
D R HORTON INC COM 23331A109 635 20,173 SH   SOLE NA 20,173 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 627 7,005 SH   SOLE NA 7,005 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 626 36,507 SH   SOLE NA 36,507 0 0
JPMORGAN CHASE & CO COM 46625H100 622 10,008 SH   SOLE NA 10,008 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 621 19,849 SH   SOLE NA 19,849 0 0
BAIDU INC SPON ADR REP A 056752108 602 3,645 SH   SOLE NA 3,645 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 600 45,629 SH   SOLE NA 45,629 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 598 15,945 SH   SOLE NA 15,945 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 592 45,611 SH   SOLE NA 45,611 0 0
AVERY DENNISON CORP COM 053611109 583 7,798 SH   SOLE NA 7,798 0 0
HORMEL FOODS CORP COM 440452100 581 15,863 SH   SOLE NA 15,863 0 0
NORTHROP GRUMMAN CORP COM 666807102 578 2,601 SH   SOLE NA 2,601 0 0
FISERV INC COM 337738108 545 5,008 SH   SOLE NA 5,008 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 533 5,515 SH   SOLE NA 5,515 0 0
MSCI INC COM 55354G100 532 6,903 SH   SOLE NA 6,903 0 0
AMAZON COM INC COM 023135106 532 743 SH   SOLE NA 743 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 529 9,522 SH   SOLE NA 9,522 0 0
XYLEM INC COM 98419M100 526 11,773 SH   SOLE NA 11,773 0 0
UNITEDHEALTH GROUP INC COM 91324P102 511 3,621 SH   SOLE NA 3,621 0 0
PACKAGING CORP AMER COM 695156109 493 7,372 SH   SOLE NA 7,372 0 0
PPG INDS INC COM 693506107 484 4,651 SH   SOLE NA 4,651 0 0
MARTIN MARIETTA MATLS INC COM 573284106 483 2,517 SH   SOLE NA 2,517 0 0
ISHARES GLB ENR PROD ETF 464286343 481 25,358 SH   SOLE NA 25,358 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 480 9,619 SH   SOLE NA 9,619 0 0
HASBRO INC COM 418056107 476 5,670 SH   SOLE NA 5,670 0 0
ILLINOIS TOOL WKS INC COM 452308109 475 4,557 SH   SOLE NA 4,557 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 468 28,299 SH   SOLE NA 28,299 0 0
MASCO CORP COM 574599106 461 14,898 SH   SOLE NA 14,898 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 460 9,302 SH   SOLE NA 9,302 0 0
QORVO INC COM 74736K101 459 8,307 SH   SOLE NA 8,307 0 0
CDK GLOBAL INC COM 12508E101 459 8,268 SH   SOLE NA 8,268 0 0
WASTE CONNECTIONS INC COM 941053100 455 6,318 SH   SOLE NA 6,318 0 0
CBOE HLDGS INC COM 12503M108 446 6,688 SH   SOLE NA 6,688 0 0
SMITH A O COM 831865209 443 5,033 SH   SOLE NA 5,033 0 0
CDW CORP COM 12514G108 438 10,929 SH   SOLE NA 10,929 0 0
CENTENE CORP DEL COM 15135B101 435 6,091 SH   SOLE NA 6,091 0 0
SCHEIN HENRY INC COM 806407102 426 2,412 SH   SOLE NA 2,412 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 420 7,126 SH   SOLE NA 7,126 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 415 5,205 SH   SOLE NA 5,205 0 0
OMNICOM GROUP INC COM 681919106 414 5,077 SH   SOLE NA 5,077 0 0
LAM RESEARCH CORP COM 512807108 408 4,854 SH   SOLE NA 4,854 0 0
LKQ CORP COM 501889208 407 12,833 SH   SOLE NA 12,833 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 406 12,303 SH   SOLE NA 12,303 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 403 9,382 SH   SOLE NA 9,382 0 0
MASTERCARD INC CL A 57636Q104 399 4,530 SH   SOLE NA 4,530 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 397 2,471 SH   SOLE NA 2,471 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 395 4,743 SH   SOLE NA 4,743 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 393 16,157 SH   SOLE NA 16,157 0 0
EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 392 22,186 SH   SOLE NA 22,186 0 0
ALIGN TECHNOLOGY INC COM 016255101 390 4,838 SH   SOLE NA 4,838 0 0
VANTIV INC CL A 92210H105 388 6,850 SH   SOLE NA 6,850 0 0
CARDINAL HEALTH INC COM 14149Y108 386 4,954 SH   SOLE NA 4,954 0 0
JOHNSON & JOHNSON COM 478160104 386 3,186 SH   SOLE NA 3,186 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 383 7,410 SH   SOLE NA 7,410 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 381 9,104 SH   SOLE NA 9,104 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 378 4,727 SH   SOLE NA 4,727 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 376 29,916 SH   SOLE NA 29,916 0 0
MEDIVATION INC COM 58501N101 375 6,217 SH   SOLE NA 6,217 0 0
SONY CORP ADR NEW 835699307 373 12,703 SH   SOLE NA 12,703 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 370 3,267 SH   SOLE NA 3,267 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 369 12,435 SH   SOLE NA 12,435 0 0
VULCAN MATLS CO COM 929160109 368 3,059 SH   SOLE NA 3,059 0 0
UGI CORP NEW COM 902681105 367 8,111 SH   SOLE NA 8,111 0 0
MOHAWK INDS INC COM 608190104 366 1,927 SH   SOLE NA 1,927 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 364 5,099 SH   SOLE NA 5,099 0 0
WEC ENERGY GROUP INC COM 92939U106 361 5,535 SH   SOLE NA 5,535 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 360 2,514 SH   SOLE NA 2,514 0 0
BOSTON SCIENTIFIC CORP COM 101137107 360 15,396 SH   SOLE NA 15,396 0 0
IHS INC CL A 451734107 359 3,103 SH   SOLE NA 3,103 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 358 9,023 SH   SOLE NA 9,023 0 0
CANADIAN NATL RY CO COM 136375102 358 6,057 SH   SOLE NA 6,057 0 0
ECOLAB INC COM 278865100 358 3,016 SH   SOLE NA 3,016 0 0
EQUIFAX INC COM 294429105 357 2,781 SH   SOLE NA 2,781 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 357 4,846 SH   SOLE NA 4,846 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 354 5,433 SH   SOLE NA 5,433 0 0
LAUDER ESTEE COS INC CL A 518439104 351 3,860 SH   SOLE NA 3,860 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 351 2,486 SH   SOLE NA 2,486 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 347 7,036 SH   SOLE NA 7,036 0 0
BARRICK GOLD CORP COM 067901108 345 16,180 SH   SOLE NA 16,180 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 343 3,438 SH   SOLE NA 3,438 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 341 4,726 SH   SOLE NA 4,726 0 0
SALESFORCE COM INC COM 79466L302 341 4,290 SH   SOLE NA 4,290 0 0
EASTMAN CHEM CO COM 277432100 339 4,990 SH   SOLE NA 4,990 0 0
PROCTER & GAMBLE CO COM 742718109 339 4,000 SH   SOLE NA 4,000 0 0
WEYERHAEUSER CO COM 962166104 338 11,363 SH   SOLE NA 11,363 0 0
COMMSCOPE HLDG CO INC COM 20337X109 335 10,790 SH   SOLE NA 10,790 0 0
MIDDLEBY CORP COM 596278101 333 2,891 SH   SOLE NA 2,891 0 0
RED HAT INC COM 756577102 327 4,511 SH   SOLE NA 4,511 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 321 16,709 SH   SOLE NA 16,709 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 319 2,968 SH   SOLE NA 2,968 0 0
NEXTERA ENERGY INC COM 65339F101 317 2,427 SH   SOLE NA 2,427 0 0
MICROSOFT CORP COM 594918104 316 6,167 SH   SOLE NA 6,167 0 0
PFIZER INC COM 717081103 312 8,869 SH   SOLE NA 8,869 0 0
ISHARES GOLD TRUST ISHARES 464285105 308 24,163 SH   SOLE NA 24,163 0 0
DISNEY WALT CO COM DISNEY 254687106 308 3,152 SH   SOLE NA 3,152 0 0
CISCO SYS INC COM 17275R102 305 10,625 SH   SOLE NA 10,625 0 0
WELLS FARGO & CO NEW COM 949746101 297 6,268 SH   SOLE NA 6,268 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 279 6,601 SH   SOLE NA 6,601 0 0
SCHLUMBERGER LTD COM 806857108 268 3,388 SH   SOLE NA 3,388 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 264 7,575 SH   SOLE NA 7,575 0 0
SPDR SER TR INV GRD FLT RT 78468R200 263 8,636 SH   SOLE NA 8,636 0 0
TAL ED GROUP ADS REPSTG COM 874080104 257 4,135 SH   SOLE NA 4,135 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 256 3,335 SH   SOLE NA 3,335 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 256 9,502 SH   SOLE NA 9,502 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 256 6,735 SH   SOLE NA 6,735 0 0
CENTERPOINT ENERGY INC COM 15189T107 250 10,425 SH   SOLE NA 10,425 0 0
LENNOX INTL INC COM 526107107 247 1,733 SH   SOLE NA 1,733 0 0
ISHARES TR SELECT DIVID ETF 464287168 245 2,867 SH   SOLE NA 2,867 0 0
ONEOK INC NEW COM 682680103 244 5,144 SH   SOLE NA 5,144 0 0
AMGEN INC COM 031162100 237 1,559 SH   SOLE NA 1,559 0 0
CARTER INC COM 146229109 237 2,226 SH   SOLE NA 2,226 0 0
CAMPBELL SOUP CO COM 134429109 232 3,491 SH   SOLE NA 3,491 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 231 1,104 SH   SOLE NA 1,104 0 0
CVS HEALTH CORP COM 126650100 227 2,369 SH   SOLE NA 2,369 0 0
COMCAST CORP NEW CL A 20030N101 221 3,392 SH   SOLE NA 3,392 0 0
ISHARES TR PHLX SEMICND ETF 464287523 220 2,350 SH   SOLE NA 2,350 0 0
PUBLIC STORAGE COM 74460D109 213 833 SH   SOLE NA 833 0 0
EXTRA SPACE STORAGE INC COM 30225T102 212 2,296 SH   SOLE NA 2,296 0 0
ITC HLDGS CORP COM 465685105 212 4,523 SH   SOLE NA 4,523 0 0
SHERWIN WILLIAMS CO COM 824348106 207 704 SH   SOLE NA 704 0 0
ISHARES TR U.S. REAL ES ETF 464287739 206 2,502 SH   SOLE NA 2,502 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 205 3,083 SH   SOLE NA 3,083 0 0
NEWELL BRANDS INC COM 651229106 203 4,172 SH   SOLE NA 4,172 0 0
ATMOS ENERGY CORP COM 049560105 202 2,485 SH   SOLE NA 2,485 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 193 10,162 SH   SOLE NA 10,162 0 0
SUMMIT HOTEL PPTYS COM 866082100 181 13,671 SH   SOLE NA 13,671 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 121 24,090 SH   SOLE NA 24,090 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 107 20,915 SH   SOLE NA 20,915 0 0
OXBRIDGE RE HLDGS LTD *W EXP 03/26/201 G6856M114 10 29,054 SH   SOLE NA 29,054 0 0