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 25,254 226,835 SH   SOLE NA 0 226,835 0
ISHARES TR U.S. PFD STK ETF 464288687 23,807 602,706 SH   SOLE NA 0 602,706 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 19,526 386,662 SH   SOLE NA 0 386,662 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 18,409 675,057 SH   SOLE NA 0 675,057 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 13,522 691,645 SH   SOLE NA 0 691,645 0
ISHARES TR CORE S&P TTL STK 464287150 11,854 239,325 SH   SOLE NA 0 239,325 0
SPDR GOLD TRUST GOLD SHS 78463V107 9,193 73,170 SH   SOLE NA 0 73,170 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 8,540 176,193 SH   SOLE NA 0 176,193 0
CENTRAL FD CDA LTD CL A 153501101 7,343 530,938 SH   SOLE NA 0 530,938 0
ISHARES TR 1-3 YR CR BD ETF 464288646 7,327 69,283 SH   SOLE NA 0 69,283 0
ISHARES TR RUS 1000 ETF 464287622 6,464 53,658 SH   SOLE NA 0 53,658 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 6,256 79,618 SH   SOLE NA 0 79,618 0
TESLA MTRS INC COM 88160R101 5,458 26,750 SH   SOLE NA 0 26,750 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5,146 72,879 SH   SOLE NA 0 72,879 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,090 87,189 SH   SOLE NA 0 87,189 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,958 103,829 SH   SOLE NA 0 103,829 0
OPKO HEALTH INC COM 68375N103 4,536 428,345 SH   SOLE NA 0 428,345 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 4,377 228,573 SH   SOLE NA 0 228,573 0
FACEBOOK INC CL A 30303M102 4,225 32,942 SH   SOLE NA 0 32,942 0
ISHARES TR 1-3 YR TR BD ETF 464287457 4,146 48,754 SH   SOLE NA 0 48,754 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,958 92,251 SH   SOLE NA 0 92,251 0
APPLE INC COM 037833100 3,847 34,028 SH   SOLE NA 0 34,028 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 3,677 145,208 SH   SOLE NA 0 145,208 0
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 2,679 220,895 SH   SOLE NA 0 220,895 0
SPDR SERIES TRUST S&P BK ETF 78464A797 2,394 71,733 SH   SOLE NA 0 71,733 0
ISHARES TR US HOME CONS ETF 464288752 2,196 79,724 SH   SOLE NA 0 79,724 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 2,092 24,835 SH   SOLE NA 0 24,835 0
ISHARES TR IBOXX INV CP ETF 464287242 1,712 13,899 SH   SOLE NA 0 13,899 0
NVIDIA CORP COM 67066G104 1,700 24,806 SH   SOLE NA 0 24,806 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,676 20,622 SH   SOLE NA 0 20,622 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 1,503 73,720 SH   SOLE NA 0 73,720 0
CITRIX SYS INC COM 177376100 1,334 15,648 SH   SOLE NA 0 15,648 0
TYSON FOODS INC CL A 902494103 1,320 17,672 SH   SOLE NA 0 17,672 0
BLACKROCK CR ALLCTN INC TR COM 092508100 1,280 95,862 SH   SOLE NA 0 95,862 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 1,277 108,606 SH   SOLE NA 0 108,606 0
LKQ CORP COM 501889208 1,256 35,434 SH   SOLE NA 0 35,434 0
ISHARES TR CORE S&P500 ETF 464287200 1,243 5,711 SH   SOLE NA 0 5,711 0
NETEASE INC SPONSORED ADR 64110W102 1,194 4,959 SH   SOLE NA 0 4,959 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,179 4,956 SH   SOLE NA 0 4,956 0
PACKAGING CORP AMER COM 695156109 1,152 14,171 SH   SOLE NA 0 14,171 0
SMITH A O COM 831865209 1,141 11,550 SH   SOLE NA 0 11,550 0
D R HORTON INC COM 23331A109 1,135 37,597 SH   SOLE NA 0 37,597 0
EXXON MOBIL CORP COM 30231G102 1,054 12,079 SH   SOLE NA 0 12,079 0
LEAR CORP COM NEW 521865204 1,011 8,341 SH   SOLE NA 0 8,341 0
CBOE HLDGS INC COM 12503M108 986 15,205 SH   SOLE NA 0 15,205 0
ISHARES TR JP MOR EM MK ETF 464288281 942 8,038 SH   SOLE NA 0 8,038 0
CENTENE CORP DEL COM 15135B101 940 14,035 SH   SOLE NA 0 14,035 0
ABBVIE INC COM 00287Y109 935 14,820 SH   SOLE NA 0 14,820 0
BROADCOM LTD SHS Y09827109 930 5,388 SH   SOLE NA 0 5,388 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 912 29,802 SH   SOLE NA 0 29,802 0
COPART INC COM 217204106 899 16,789 SH   SOLE NA 0 16,789 0
ALIGN TECHNOLOGY INC COM 016255101 899 9,589 SH   SOLE NA 0 9,589 0
VAIL RESORTS INC COM 91879Q109 898 5,726 SH   SOLE NA 0 5,726 0
SOUTHWEST AIRLS CO COM 844741108 851 21,892 SH   SOLE NA 0 21,892 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 846 49,543 SH   SOLE NA 0 49,543 0
TELADOC INC COM 87918A105 845 46,168 SH   SOLE NA 0 46,168 0
MOHAWK INDS INC COM 608190104 813 4,059 SH   SOLE NA 0 4,059 0
SUNTRUST BKS INC COM 867914103 776 17,718 SH   SOLE NA 0 17,718 0
CHEVRON CORP NEW COM 166764100 771 7,487 SH   SOLE NA 0 7,487 0
LOWES COS INC COM 548661107 764 10,579 SH   SOLE NA 0 10,579 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 763 20,769 SH   SOLE NA 0 20,769 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 761 16,413 SH   SOLE NA 0 16,413 0
PRICELINE GRP INC COM NEW 741503403 753 512 SH   SOLE NA 0 512 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 736 7,383 SH   SOLE NA 0 7,383 0
MARKETAXESS HLDGS INC COM 57060D108 736 4,443 SH   SOLE NA 0 4,443 0
CISCO SYS INC COM 17275R102 734 23,147 SH   SOLE NA 0 23,147 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 734 21,699 SH   SOLE NA 0 21,699 0
CONSTELLATION BRANDS INC CL A 21036P108 726 4,362 SH   SOLE NA 0 4,362 0
BIOGEN INC COM 09062X103 713 2,278 SH   SOLE NA 0 2,278 0
MSCI INC COM 55354G100 698 8,319 SH   SOLE NA 0 8,319 0
TRANSDIGM GROUP INC COM 893641100 689 2,384 SH   SOLE NA 0 2,384 0
JPMORGAN CHASE & CO COM 46625H100 661 9,930 SH   SOLE NA 0 9,930 0
AVERY DENNISON CORP COM 053611109 648 8,324 SH   SOLE NA 0 8,324 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 643 10,131 SH   SOLE NA 0 10,131 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 641 46,246 SH   SOLE NA 0 46,246 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 636 37,262 SH   SOLE NA 0 37,262 0
BLACKROCK FLOATING RATE INCO COM 091941104 625 46,214 SH   SOLE NA 0 46,214 0
SKYWORKS SOLUTIONS INC COM 83088M102 621 8,155 SH   SOLE NA 0 8,155 0
SNAP ON INC COM 833034101 619 4,076 SH   SOLE NA 0 4,076 0
CONTINENTAL RESOURCES INC COM 212015101 616 11,861 SH   SOLE NA 0 11,861 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 614 10,096 SH   SOLE NA 0 10,096 0
LAM RESEARCH CORP COM 512807108 610 6,441 SH   SOLE NA 0 6,441 0
ADOBE SYS INC COM 00724F101 608 5,603 SH   SOLE NA 0 5,603 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 604 12,028 SH   SOLE NA 0 12,028 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 590 27,655 SH   SOLE NA 0 27,655 0
AT&T INC COM 00206R102 575 14,150 SH   SOLE NA 0 14,150 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 573 16,740 SH   SOLE NA 0 16,740 0
WELLCARE HEALTH PLANS INC COM 94946T106 572 4,885 SH   SOLE NA 0 4,885 0
TORO CO COM 891092108 559 11,926 SH   SOLE NA 0 11,926 0
UNITEDHEALTH GROUP INC COM 91324P102 544 3,887 SH   SOLE NA 0 3,887 0
GENTEX CORP COM 371901109 544 30,972 SH   SOLE NA 0 30,972 0
WELLTOWER INC COM 95040Q104 537 7,176 SH   SOLE NA 0 7,176 0
EDWARDS LIFESCIENCES CORP COM 28176E108 536 4,448 SH   SOLE NA 0 4,448 0
BECTON DICKINSON & CO COM 075887109 527 2,931 SH   SOLE NA 0 2,931 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 519 1,852 SH   SOLE NA 0 1,852 0
CDW CORP COM 12514G108 511 11,184 SH   SOLE NA 0 11,184 0
NEWELL BRANDS INC COM 651229106 508 9,639 SH   SOLE NA 0 9,639 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 504 5,515 SH   SOLE NA 0 5,515 0
MASTERCARD INCORPORATED CL A 57636Q104 501 4,919 SH   SOLE NA 0 4,919 0
VMWARE INC CL A COM 928563402 497 6,772 SH   SOLE NA 0 6,772 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 493 23,752 SH   SOLE NA 0 23,752 0
VCA INC COM 918194101 485 6,933 SH   SOLE NA 0 6,933 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 483 12,123 SH   SOLE NA 0 12,123 0
ISHARES TR CORE US AGGBD ET 464287226 483 4,297 SH   SOLE NA 0 4,297 0
BERRY PLASTICS GROUP INC COM 08579W103 482 10,999 SH   SOLE NA 0 10,999 0
ILLINOIS TOOL WKS INC COM 452308109 481 4,015 SH   SOLE NA 0 4,015 0
INVESCO SR INCOME TR COM 46131H107 481 111,038 SH   SOLE NA 0 111,038 0
VERIZON COMMUNICATIONS INC COM 92343V104 478 9,197 SH   SOLE NA 0 9,197 0
PINNACLE FOODS INC DEL COM 72348P104 476 9,480 SH   SOLE NA 0 9,480 0
OMNICOM GROUP INC COM 681919106 474 5,580 SH   SOLE NA 0 5,580 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 472 10,597 SH   SOLE NA 0 10,597 0
SCHEIN HENRY INC COM 806407102 470 2,883 SH   SOLE NA 0 2,883 0
SEI INVESTMENTS CO COM 784117103 465 10,192 SH   SOLE NA 0 10,192 0
ALTRIA GROUP INC COM 02209S103 460 7,279 SH   SOLE NA 0 7,279 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 457 5,609 SH   SOLE NA 0 5,609 0
SALESFORCE COM INC COM 79466L302 457 6,400 SH   SOLE NA 0 6,400 0
CITIGROUP INC COM NEW 172967424 451 9,539 SH   SOLE NA 0 9,539 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 444 13,535 SH   SOLE NA 0 13,535 0
OLD REP INTL CORP COM 680223104 436 24,772 SH   SOLE NA 0 24,772 0
LENNOX INTL INC COM 526107107 435 2,767 SH   SOLE NA 0 2,767 0
XYLEM INC COM 98419M100 429 8,182 SH   SOLE NA 0 8,182 0
ISHARES TR MSCI EMG MKT ETF 464287234 425 11,336 SH   SOLE NA 0 11,336 0
SONY CORP ADR NEW 835699307 420 12,644 SH   SOLE NA 0 12,644 0
OCCIDENTAL PETE CORP DEL COM 674599105 414 5,682 SH   SOLE NA 0 5,682 0
AMGEN INC COM 031162100 410 2,455 SH   SOLE NA 0 2,455 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 407 4,852 SH   SOLE NA 0 4,852 0
ISHARES TR PHLX SEMICND ETF 464287523 379 3,357 SH   SOLE NA 0 3,357 0
GENERAL ELECTRIC CO COM 369604103 378 12,751 SH   SOLE NA 0 12,751 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 377 3,568 SH   SOLE NA 0 3,568 0
JOHNSON & JOHNSON COM 478160104 375 3,175 SH   SOLE NA 0 3,175 0
FLEETCOR TECHNOLOGIES INC COM 339041105 372 2,140 SH   SOLE NA 0 2,140 0
APPLIED MATLS INC COM 038222105 364 12,085 SH   SOLE NA 0 12,085 0
WEYERHAEUSER CO COM 962166104 363 11,363 SH   SOLE NA 0 11,363 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 360 21,445 SH   SOLE NA 0 21,445 0
PROCTER AND GAMBLE CO COM 742718109 358 3,985 SH   SOLE NA 0 3,985 0
MICROSOFT CORP COM 594918104 356 6,188 SH   SOLE NA 0 6,188 0
FISERV INC COM 337738108 350 3,520 SH   SOLE NA 0 3,520 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 350 2,947 SH   SOLE NA 0 2,947 0
WASTE CONNECTIONS INC COM 94106B101 350 4,684 SH   SOLE NA 0 4,684 0
PVH CORP COM 693656100 348 3,146 SH   SOLE NA 0 3,146 0
INTERPUBLIC GROUP COS INC COM 460690100 343 15,360 SH   SOLE NA 0 15,360 0
CARDINAL HEALTH INC COM 14149Y108 334 4,303 SH   SOLE NA 0 4,303 0
HONEYWELL INTL INC COM 438516106 333 2,853 SH   SOLE NA 0 2,853 0
ECOLAB INC COM 278865100 331 2,721 SH   SOLE NA 0 2,721 0
SPDR SER TR INV GRD FLT RT 78468R200 329 10,725 SH   SOLE NA 0 10,725 0
SMUCKER J M CO COM NEW 832696405 329 2,426 SH   SOLE NA 0 2,426 0
RACKSPACE HOSTING INC COM 750086100 329 10,370 SH   SOLE NA 0 10,370 0
MASCO CORP COM 574599106 327 9,525 SH   SOLE NA 0 9,525 0
ALPHABET INC CAP STK CL A 02079K305 325 404 SH   SOLE NA 0 404 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 324 13,271 SH   SOLE NA 0 13,271 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 323 6,974 SH   SOLE NA 0 6,974 0
GENUINE PARTS CO COM 372460105 323 3,215 SH   SOLE NA 0 3,215 0
THOR INDS INC COM 885160101 323 3,812 SH   SOLE NA 0 3,812 0
AMERICAN WTR WKS CO INC NEW COM 030420103 322 4,297 SH   SOLE NA 0 4,297 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 321 7,764 SH   SOLE NA 0 7,764 0
CAMPBELL SOUP CO COM 134429109 320 5,856 SH   SOLE NA 0 5,856 0
UBIQUITI NETWORKS INC COM 90347A100 317 5,923 SH   SOLE NA 0 5,923 0
PROSHARES TR SHORT S&P 500 NE 74347B425 316 8,312 SH   SOLE NA 0 8,312 0
MICHAEL KORS HLDGS LTD SHS G60754101 316 6,746 SH   SOLE NA 0 6,746 0
LAUDER ESTEE COS INC CL A 518439104 314 3,544 SH   SOLE NA 0 3,544 0
VEEVA SYS INC CL A COM 922475108 313 7,592 SH   SOLE NA 0 7,592 0
EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 312 18,613 SH   SOLE NA 0 18,613 0
ABIOMED INC COM 003654100 311 2,419 SH   SOLE NA 0 2,419 0
MICROCHIP TECHNOLOGY INC COM 595017104 309 4,979 SH   SOLE NA 0 4,979 0
AMAZON COM INC COM 023135106 308 368 SH   SOLE NA 0 368 0
MARRIOTT INTL INC NEW CL A 571903202 307 4,560 SH   SOLE NA 0 4,560 0
IDEXX LABS INC COM 45168D104 303 2,688 SH   SOLE NA 0 2,688 0
AMERISOURCEBERGEN CORP COM 03073E105 301 3,723 SH   SOLE NA 0 3,723 0
ACACIA COMMUNICATIONS INC COM 00401C108 300 2,909 SH   SOLE NA 0 2,909 0
BOSTON SCIENTIFIC CORP COM 101137107 298 12,536 SH   SOLE NA 0 12,536 0
ATLASSIAN CORP PLC CL A G06242104 298 9,936 SH   SOLE NA 0 9,936 0
NATIONAL RETAIL PPTYS INC COM 637417106 297 5,850 SH   SOLE NA 0 5,850 0
PFIZER INC COM 717081103 295 8,704 SH   SOLE NA 0 8,704 0
ISHARES GOLD TRUST ISHARES 464285105 294 23,138 SH   SOLE NA 0 23,138 0
STORE CAP CORP COM 862121100 293 9,927 SH   SOLE NA 0 9,927 0
DISNEY WALT CO COM DISNEY 254687106 291 3,136 SH   SOLE NA 0 3,136 0
WELLS FARGO & CO NEW COM 949746101 291 6,569 SH   SOLE NA 0 6,569 0
BARRICK GOLD CORP COM 067901108 287 16,180 SH   SOLE NA 0 16,180 0
MIDDLEBY CORP COM 596278101 286 2,315 SH   SOLE NA 0 2,315 0
TAL ED GROUP ADS REPSTG COM 874080104 285 4,028 SH   SOLE NA 0 4,028 0
ACUITY BRANDS INC COM 00508Y102 284 1,073 SH   SOLE NA 0 1,073 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 279 7,243 SH   SOLE NA 0 7,243 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 274 4,713 SH   SOLE NA 0 4,713 0
RAYMOND JAMES FINANCIAL INC COM 754730109 273 4,693 SH   SOLE NA 0 4,693 0
NEXTERA ENERGY INC COM 65339F101 269 2,196 SH   SOLE NA 0 2,196 0
MEDIVATION INC COM 58501N101 266 3,267 SH   SOLE NA 0 3,267 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 265 7,220 SH   SOLE NA 0 7,220 0
SCHLUMBERGER LTD COM 806857108 260 3,306 SH   SOLE NA 0 3,306 0
DOW CHEM CO COM 260543103 258 4,985 SH   SOLE NA 0 4,985 0
ISHARES TR SELECT DIVID ETF 464287168 244 2,846 SH   SOLE NA 0 2,846 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 240 3,335 SH   SOLE NA 0 3,335 0
BANK AMER CORP COM 060505104 238 15,187 SH   SOLE NA 0 15,187 0
ELECTRONIC ARTS INC COM 285512109 232 2,715 SH   SOLE NA 0 2,715 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 232 4,762 SH   SOLE NA 0 4,762 0
COMCAST CORP NEW CL A 20030N101 231 3,486 SH   SOLE NA 0 3,486 0
NUVEEN FLOATING RATE INCOME COM 67072T108 227 20,581 SH   SOLE NA 0 20,581 0
CADENCE DESIGN SYSTEM INC COM 127387108 226 8,851 SH   SOLE NA 0 8,851 0
ONEOK INC NEW COM 682680103 225 4,380 SH   SOLE NA 0 4,380 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 222 3,083 SH   SOLE NA 0 3,083 0
UNIVERSAL HLTH SVCS INC CL B 913903100 219 1,778 SH   SOLE NA 0 1,778 0
VISA INC COM CL A 92826C839 218 2,640 SH   SOLE NA 0 2,640 0
VANTIV INC CL A 92210H105 215 3,826 SH   SOLE NA 0 3,826 0
INSTEEL INDUSTRIES INC COM 45774W108 214 5,912 SH   SOLE NA 0 5,912 0
ARISTA NETWORKS INC COM 040413106 211 2,480 SH   SOLE NA 0 2,480 0
ITC HLDGS CORP COM 465685105 210 4,523 SH   SOLE NA 0 4,523 0
ACTIVISION BLIZZARD INC COM 00507V109 210 4,732 SH   SOLE NA 0 4,732 0
PRINCIPAL FINL GROUP INC COM 74251V102 209 4,050 SH   SOLE NA 0 4,050 0
CVS HEALTH CORP COM 126650100 204 2,294 SH   SOLE NA 0 2,294 0
NUTRI SYS INC NEW COM 67069D108 204 6,867 SH   SOLE NA 0 6,867 0
ISHARES TR U.S. REAL ES ETF 464287739 203 2,514 SH   SOLE NA 0 2,514 0
BOYD GAMING CORP COM 103304101 199 10,068 SH   SOLE NA 0 10,068 0
UNITED INS HLDGS CORP COM 910710102 187 11,030 SH   SOLE NA 0 11,030 0
SUMMIT HOTEL PPTYS COM 866082100 180 13,671 SH   SOLE NA 0 13,671 0
ON SEMICONDUCTOR CORP COM 682189105 177 14,347 SH   SOLE NA 0 14,347 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 121 24,136 SH   SOLE NA 0 24,136 0
VOYA PRIME RATE TR SH BEN INT 92913A100 111 20,929 SH   SOLE NA 0 20,929 0
OXBRIDGE RE HLDGS LTD *W EXP 03/26/201 G6856M114 13 28,754 SH   SOLE NA 0 28,754 0