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
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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
VANGUARD INDEX FDS TOTAL STK MKT 922908769 25,679 222,677 SH   SOLE N/A 222,677 0 0
ISHARES TR U.S. PFD STK ETF 464288687 23,133 621,680 SH   SOLE N/A 621,680 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 18,613 379,556 SH   SOLE N/A 379,556 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 18,357 661,383 SH   SOLE N/A 661,383 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 13,334 702,151 SH   SOLE N/A 702,151 0 0
ISHARES TR CORE S&P TTL STK 464287150 12,127 236,448 SH   SOLE N/A 236,448 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 8,810 181,467 SH   SOLE N/A 181,467 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 7,915 72,212 SH   SOLE N/A 72,212 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 7,578 72,217 SH   SOLE N/A 72,217 0 0
ISHARES TR RUS 1000 ETF 464287622 6,719 53,985 SH   SOLE N/A 53,985 0 0
TESLA MTRS INC COM 88160R101 6,477 30,310 SH   SOLE N/A 30,310 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 6,452 80,334 SH   SOLE N/A 80,334 0 0
CENTRAL FD CDA LTD CL A 153501101 5,995 531,016 SH   SOLE N/A 531,016 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5,234 69,486 SH   SOLE N/A 69,486 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,180 83,257 SH   SOLE N/A 83,257 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,951 99,611 SH   SOLE N/A 99,611 0 0
APPLE INC COM 037833100 4,922 42,497 SH   SOLE N/A 42,497 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 4,461 234,906 SH   SOLE N/A 234,906 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 4,406 52,168 SH   SOLE N/A 52,168 0 0
OPKO HEALTH INC COM 68375N103 4,266 458,703 SH   SOLE N/A 458,703 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,923 79,194 SH   SOLE N/A 79,194 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 3,657 144,869 SH   SOLE N/A 144,869 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 3,547 81,600 SH   SOLE N/A 81,600 0 0
ARES CAP CORP COM 04010L103 3,298 200,000 SH   SOLE N/A 200,000 0 0
FACEBOOK INC CL A 30303M102 3,012 26,182 SH   SOLE N/A 26,182 0 0
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 2,561 212,682 SH   SOLE N/A 212,682 0 0
ISHARES TR US HOME CONS ETF 464288752 2,179 79,307 SH   SOLE N/A 79,307 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,167 26,347 SH   SOLE N/A 26,347 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 2,079 24,873 SH   SOLE N/A 24,873 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,019 17,231 SH   SOLE N/A 17,231 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 1,575 77,879 SH   SOLE N/A 77,879 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,559 11,845 SH   SOLE N/A 11,845 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,553 6,903 SH   SOLE N/A 6,903 0 0
NETEASE INC SPONSORED ADR 64110W102 1,515 7,033 SH   SOLE N/A 7,033 0 0
LEAR CORP COM NEW 521865204 1,495 11,293 SH   SOLE N/A 11,293 0 0
ARISTA NETWORKS INC COM 040413106 1,401 14,481 SH   SOLE N/A 14,481 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,360 9,888 SH   SOLE N/A 9,888 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 1,349 109,679 SH   SOLE N/A 109,679 0 0
ISHARES TR JP MOR EM MK ETF 464288281 1,332 12,083 SH   SOLE N/A 12,083 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 1,275 36,600 SH   SOLE N/A 36,600 0 0
BERRY PLASTICS GROUP INC COM 08579W103 1,269 26,049 SH   SOLE N/A 26,049 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 1,264 97,482 SH   SOLE N/A 97,482 0 0
THOR INDS INC COM 885160101 1,233 12,324 SH   SOLE N/A 12,324 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 1,224 78,999 SH   SOLE N/A 78,999 0 0
PACKAGING CORP AMER COM 695156109 1,155 13,617 SH   SOLE N/A 13,617 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,152 23,655 SH   SOLE N/A 23,655 0 0
CHEVRON CORP NEW COM 166764100 1,147 9,744 SH   SOLE N/A 9,744 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,132 10,968 SH   SOLE N/A 10,968 0 0
GENERAL ELECTRIC CO COM 369604103 1,106 34,991 SH   SOLE N/A 34,991 0 0
SUNTRUST BKS INC COM 867914103 1,096 19,975 SH   SOLE N/A 19,975 0 0
JPMORGAN CHASE & CO COM 46625H100 1,080 12,517 SH   SOLE N/A 12,517 0 0
EAST WEST BANCORP INC COM 27579R104 1,055 20,749 SH   SOLE N/A 20,749 0 0
SEI INVESTMENTS CO COM 784117103 1,027 20,816 SH   SOLE N/A 20,816 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,026 4,025 SH   SOLE N/A 4,025 0 0
EXXON MOBIL CORP COM 30231G102 1,014 11,230 SH   SOLE N/A 11,230 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 995 18,837 SH   SOLE N/A 18,837 0 0
EATON CORP PLC SHS G29183103 961 14,318 SH   SOLE N/A 14,318 0 0
EAGLE MATERIALS INC COM 26969P108 935 9,485 SH   SOLE N/A 9,485 0 0
NVIDIA CORP COM 67066G104 927 8,688 SH   SOLE N/A 8,688 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 917 12,287 SH   SOLE N/A 12,287 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 896 15,488 SH   SOLE N/A 15,488 0 0
CISCO SYS INC COM 17275R102 874 28,933 SH   SOLE N/A 28,933 0 0
UNITEDHEALTH GROUP INC COM 91324P102 871 5,441 SH   SOLE N/A 5,441 0 0
CITIGROUP INC COM NEW 172967424 854 14,374 SH   SOLE N/A 14,374 0 0
SMITH A O COM 831865209 854 18,040 SH   SOLE N/A 18,040 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 844 24,402 SH   SOLE N/A 24,402 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 842 22,229 SH   SOLE N/A 22,229 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 834 50,606 SH   SOLE N/A 50,606 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 810 11,347 SH   SOLE N/A 11,347 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 794 9,404 SH   SOLE N/A 9,404 0 0
F5 NETWORKS INC COM 315616102 758 5,240 SH   SOLE N/A 5,240 0 0
INVESCO SR INCOME TR COM 46131H107 754 162,426 SH   SOLE N/A 162,426 0 0
F M C CORP COM NEW 302491303 740 13,091 SH   SOLE N/A 13,091 0 0
DISNEY WALT CO COM DISNEY 254687106 738 7,086 SH   SOLE N/A 7,086 0 0
TELADOC INC COM 87918A105 733 44,411 SH   SOLE N/A 44,411 0 0
GENTEX CORP COM 371901109 733 37,205 SH   SOLE N/A 37,205 0 0
CDW CORP COM 12514G108 723 13,882 SH   SOLE N/A 13,882 0 0
SNAP ON INC COM 833034101 715 4,176 SH   SOLE N/A 4,176 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 697 24,243 SH   SOLE N/A 24,243 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 694 9,971 SH   SOLE N/A 9,971 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 675 46,853 SH   SOLE N/A 46,853 0 0
EMCOR GROUP INC COM 29084Q100 670 9,472 SH   SOLE N/A 9,472 0 0
ABBVIE INC COM 00287Y109 666 10,638 SH   SOLE N/A 10,638 0 0
PROSPERITY BANCSHARES INC COM 743606105 661 9,209 SH   SOLE N/A 9,209 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 659 46,800 SH   SOLE N/A 46,800 0 0
NCR CORP NEW COM 62886E108 652 16,081 SH   SOLE N/A 16,081 0 0
APPLIED MATLS INC COM 038222105 650 20,147 SH   SOLE N/A 20,147 0 0
NORDSON CORP COM 655663102 649 5,796 SH   SOLE N/A 5,796 0 0
AT&T INC COM 00206R102 648 15,241 SH   SOLE N/A 15,241 0 0
VAIL RESORTS INC COM 91879Q109 646 4,007 SH   SOLE N/A 4,007 0 0
MARKETAXESS HLDGS INC COM 57060D108 640 4,358 SH   SOLE N/A 4,358 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 636 9,181 SH   SOLE N/A 9,181 0 0
DOW CHEM CO COM 260543103 618 10,794 SH   SOLE N/A 10,794 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 612 4,462 SH   SOLE N/A 4,462 0 0
HUNTSMAN CORP COM 447011107 609 31,898 SH   SOLE N/A 31,898 0 0
DUNKIN BRANDS GROUP INC COM 265504100 608 11,589 SH   SOLE N/A 11,589 0 0
UNUM GROUP COM 91529Y106 597 13,601 SH   SOLE N/A 13,601 0 0
FOOT LOCKER INC COM 344849104 588 8,292 SH   SOLE N/A 8,292 0 0
PIONEER NAT RES CO COM 723787107 585 3,249 SH   SOLE N/A 3,249 0 0
BECTON DICKINSON & CO COM 075887109 578 3,492 SH   SOLE N/A 3,492 0 0
LAM RESEARCH CORP COM 512807108 578 5,463 SH   SOLE N/A 5,463 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 577 10,811 SH   SOLE N/A 10,811 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 576 3,128 SH   SOLE N/A 3,128 0 0
OSHKOSH CORP COM 688239201 573 8,865 SH   SOLE N/A 8,865 0 0
HOME BANCSHARES INC COM 436893200 565 20,350 SH   SOLE N/A 20,350 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 560 25,943 SH   SOLE N/A 25,943 0 0
CONTINENTAL RESOURCES INC COM 212015101 547 10,617 SH   SOLE N/A 10,617 0 0
LINCOLN NATL CORP IND COM 534187109 544 8,216 SH   SOLE N/A 8,216 0 0
MSCI INC COM 55354G100 544 6,903 SH   SOLE N/A 6,903 0 0
CITIZENS FINL GROUP INC COM 174610105 543 15,251 SH   SOLE N/A 15,251 0 0
OMNICOM GROUP INC COM 681919106 539 6,333 SH   SOLE N/A 6,333 0 0
CHEMOURS CO COM 163851108 530 23,979 SH   SOLE N/A 23,979 0 0
CELANESE CORP DEL COM SER A 150870103 516 6,556 SH   SOLE N/A 6,556 0 0
NETAPP INC COM 64110D104 515 14,595 SH   SOLE N/A 14,595 0 0
COMERICA INC COM 200340107 512 7,518 SH   SOLE N/A 7,518 0 0
SCHWAB CHARLES CORP NEW COM 808513105 503 12,747 SH   SOLE N/A 12,747 0 0
MICROSOFT CORP COM 594918104 502 8,079 SH   SOLE N/A 8,079 0 0
AMGEN INC COM 031162100 497 3,401 SH   SOLE N/A 3,401 0 0
BANK NEW YORK MELLON CORP COM 064058100 489 10,323 SH   SOLE N/A 10,323 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 479 5,998 SH   SOLE N/A 5,998 0 0
AETNA INC NEW COM 00817Y108 471 3,795 SH   SOLE N/A 3,795 0 0
ISHARES TR CORE US AGGBD ET 464287226 468 4,327 SH   SOLE N/A 4,327 0 0
BANK AMER CORP COM 060505104 459 20,765 SH   SOLE N/A 20,765 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 455 4,339 SH   SOLE N/A 4,339 0 0
CINTAS CORP COM 172908105 453 3,918 SH   SOLE N/A 3,918 0 0
VMWARE INC CL A COM 928563402 452 5,745 SH   SOLE N/A 5,745 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 447 1,604 SH   SOLE N/A 1,604 0 0
CITRIX SYS INC COM 177376100 445 4,979 SH   SOLE N/A 4,979 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 445 38,093 SH   SOLE N/A 38,093 0 0
ALASKA AIR GROUP INC COM 011659109 444 5,004 SH   SOLE N/A 5,004 0 0
SMUCKER J M CO COM NEW 832696405 441 3,442 SH   SOLE N/A 3,442 0 0
TYSON FOODS INC CL A 902494103 433 7,015 SH   SOLE N/A 7,015 0 0
INTERPUBLIC GROUP COS INC COM 460690100 427 18,240 SH   SOLE N/A 18,240 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 427 6,403 SH   SOLE N/A 6,403 0 0
CRH PLC ADR 12626K203 423 12,311 SH   SOLE N/A 12,311 0 0
WESTERN DIGITAL CORP COM 958102105 423 6,221 SH   SOLE N/A 6,221 0 0
XYLEM INC COM 98419M100 422 8,525 SH   SOLE N/A 8,525 0 0
NEXTERA ENERGY INC COM 65339F101 416 3,484 SH   SOLE N/A 3,484 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 415 4,878 SH   SOLE N/A 4,878 0 0
SONY CORP ADR NEW 835699307 411 14,679 SH   SOLE N/A 14,679 0 0
AEGON N V NY REGISTRY SH 007924103 411 74,237 SH   SOLE N/A 74,237 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 406 17,438 SH   SOLE N/A 17,438 0 0
EASTMAN CHEM CO COM 277432100 405 5,391 SH   SOLE N/A 5,391 0 0
ECOLAB INC COM 278865100 403 3,441 SH   SOLE N/A 3,441 0 0
AMERISOURCEBERGEN CORP COM 03073E105 398 5,087 SH   SOLE N/A 5,087 0 0
ISHARES TR TIPS BD ETF 464287176 397 3,509 SH   SOLE N/A 3,509 0 0
CENTERPOINT ENERGY INC COM 15189T107 392 15,921 SH   SOLE N/A 15,921 0 0
ELECTRONIC ARTS INC COM 285512109 386 4,898 SH   SOLE N/A 4,898 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 384 8,050 SH   SOLE N/A 8,050 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 382 6,552 SH   SOLE N/A 6,552 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 382 6,696 SH   SOLE N/A 6,696 0 0
STEEL DYNAMICS INC COM 858119100 381 10,716 SH   SOLE N/A 10,716 0 0
ISHARES TR CORE MSCI EAFE 46432F842 381 7,108 SH   SOLE N/A 7,108 0 0
HUMANA INC COM 444859102 375 1,837 SH   SOLE N/A 1,837 0 0
OLD DOMINION FGHT LINES INC COM 679580100 370 4,310 SH   SOLE N/A 4,310 0 0
DARDEN RESTAURANTS INC COM 237194105 366 5,028 SH   SOLE N/A 5,028 0 0
KOHLS CORP COM 500255104 361 7,303 SH   SOLE N/A 7,303 0 0
JOHNSON & JOHNSON COM 478160104 360 3,123 SH   SOLE N/A 3,123 0 0
COGNEX CORP COM 192422103 359 5,643 SH   SOLE N/A 5,643 0 0
NORTHROP GRUMMAN CORP COM 666807102 354 1,520 SH   SOLE N/A 1,520 0 0
UBIQUITI NETWORKS INC COM 90347A100 353 6,107 SH   SOLE N/A 6,107 0 0
BURLINGTON STORES INC COM 122017106 353 4,165 SH   SOLE N/A 4,165 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 353 7,029 SH   SOLE N/A 7,029 0 0
MB FINANCIAL INC NEW COM 55264U108 351 7,437 SH   SOLE N/A 7,437 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 351 2,960 SH   SOLE N/A 2,960 0 0
ALIGN TECHNOLOGY INC COM 016255101 349 3,633 SH   SOLE N/A 3,633 0 0
BANK OF THE OZARKS INC COM 063904106 347 6,589 SH   SOLE N/A 6,589 0 0
SVB FINL GROUP COM 78486Q101 342 1,994 SH   SOLE N/A 1,994 0 0
PRUDENTIAL FINL INC COM 744320102 340 3,270 SH   SOLE N/A 3,270 0 0
COMMSCOPE HLDG CO INC COM 20337X109 339 9,111 SH   SOLE N/A 9,111 0 0
IDEXX LABS INC COM 45168D104 337 2,876 SH   SOLE N/A 2,876 0 0
MORGAN STANLEY COM NEW 617446448 334 7,912 SH   SOLE N/A 7,912 0 0
CELGENE CORP COM 151020104 334 2,885 SH   SOLE N/A 2,885 0 0
ASPEN TECHNOLOGY INC COM 045327103 333 6,096 SH   SOLE N/A 6,096 0 0
MICROSEMI CORP COM 595137100 332 6,160 SH   SOLE N/A 6,160 0 0
ISHARES TR PHLX SEMICND ETF 464287523 331 2,697 SH   SOLE N/A 2,697 0 0
PROCTER AND GAMBLE CO COM 742718109 329 3,916 SH   SOLE N/A 3,916 0 0
STERLING BANCORP DEL COM 85917A100 329 14,051 SH   SOLE N/A 14,051 0 0
CME GROUP INC COM 12572Q105 325 2,818 SH   SOLE N/A 2,818 0 0
MARSH & MCLENNAN COS INC COM 571748102 324 4,801 SH   SOLE N/A 4,801 0 0
ALPHABET INC CAP STK CL A 02079K305 320 404 SH   SOLE N/A 404 0 0
PRIMERICA INC COM 74164M108 320 4,621 SH   SOLE N/A 4,621 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 314 5,564 SH   SOLE N/A 5,564 0 0
RIO TINTO PLC SPONSORED ADR 767204100 313 9,124 SH   SOLE N/A 9,124 0 0
VEEVA SYS INC CL A COM 922475108 311 7,642 SH   SOLE N/A 7,642 0 0
PARKER HANNIFIN CORP COM 701094104 311 2,220 SH   SOLE N/A 2,220 0 0
NORFOLK SOUTHERN CORP COM 655844108 307 2,842 SH   SOLE N/A 2,842 0 0
MIDDLEBY CORP COM 596278101 301 2,337 SH   SOLE N/A 2,337 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 301 3,874 SH   SOLE N/A 3,874 0 0
CHUBB LIMITED COM H1467J104 299 2,266 SH   SOLE N/A 2,266 0 0
SCANA CORP NEW COM 80589M102 297 4,060 SH   SOLE N/A 4,060 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 297 14,636 SH   SOLE N/A 14,636 0 0
ALTRIA GROUP INC COM 02209S103 293 4,326 SH   SOLE N/A 4,326 0 0
PFIZER INC COM 717081103 284 8,756 SH   SOLE N/A 8,756 0 0
AMAZON COM INC COM 023135106 284 379 SH   SOLE N/A 379 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 279 9,246 SH   SOLE N/A 9,246 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 270 5,583 SH   SOLE N/A 5,583 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 265 47,924 SH   SOLE N/A 47,924 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 265 5,487 SH   SOLE N/A 5,487 0 0
ISHARES GOLD TRUST ISHARES 464285105 254 22,944 SH   SOLE N/A 22,944 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 251 7,894 SH   SOLE N/A 7,894 0 0
CAMECO CORP COM 13321L108 245 23,409 SH   SOLE N/A 23,409 0 0
LOWES COS INC COM 548661107 244 3,428 SH   SOLE N/A 3,428 0 0
ISHARES TR SELECT DIVID ETF 464287168 243 2,748 SH   SOLE N/A 2,748 0 0
COMCAST CORP NEW CL A 20030N101 242 3,504 SH   SOLE N/A 3,504 0 0
BAKER HUGHES INC COM 057224107 237 3,649 SH   SOLE N/A 3,649 0 0
BOFI HLDG INC COM 05566U108 237 8,300 SH   SOLE N/A 8,300 0 0
LENNOX INTL INC COM 526107107 234 1,528 SH   SOLE N/A 1,528 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 233 8,094 SH   SOLE N/A 8,094 0 0
QUALCOMM INC COM 747525103 232 3,566 SH   SOLE N/A 3,566 0 0
PNC FINL SVCS GROUP INC COM 693475105 232 1,984 SH   SOLE N/A 1,984 0 0
DISCOVER FINL SVCS COM 254709108 231 3,206 SH   SOLE N/A 3,206 0 0
SCHLUMBERGER LTD COM 806857108 229 2,724 SH   SOLE N/A 2,724 0 0
VANTIV INC CL A 92210H105 228 3,826 SH   SOLE N/A 3,826 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 225 2,445 SH   SOLE N/A 2,445 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 224 13,158 SH   SOLE N/A 13,158 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 223 8,851 SH   SOLE N/A 8,851 0 0
ORACLE CORP COM 68389X105 221 5,743 SH   SOLE N/A 5,743 0 0
TOTAL SYS SVCS INC COM 891906109 220 4,482 SH   SOLE N/A 4,482 0 0
SUMMIT HOTEL PPTYS COM 866082100 219 13,671 SH   SOLE N/A 13,671 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 215 11,985 SH   SOLE N/A 11,985 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 214 7,902 SH   SOLE N/A 7,902 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 213 14,494 SH   SOLE N/A 14,494 0 0
QUEST DIAGNOSTICS INC COM 74834L100 213 2,320 SH   SOLE N/A 2,320 0 0
KIMBALL INTL INC CL B 494274103 208 11,835 SH   SOLE N/A 11,835 0 0
INVESCO LTD SHS G491BT108 206 6,794 SH   SOLE N/A 6,794 0 0
VISA INC COM CL A 92826C839 206 2,640 SH   SOLE N/A 2,640 0 0
GMS INC COM 36251C103 206 7,029 SH   SOLE N/A 7,029 0 0
ISHARES TR CORE MSCITOTAL 46432F834 205 4,067 SH   SOLE N/A 4,067 0 0
PACWEST BANCORP DEL COM 695263103 204 3,738 SH   SOLE N/A 3,738 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 200 2,270 SH   SOLE N/A 2,270 0 0
HUNTINGTON BANCSHARES INC COM 446150104 191 14,464 SH   SOLE N/A 14,464 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 181 10,119 SH   SOLE N/A 10,119 0 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 180 10,519 SH   SOLE N/A 10,519 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 165 12,004 SH   SOLE N/A 12,004 0 0
UNITED INS HLDGS CORP COM 910710102 163 10,772 SH   SOLE N/A 10,772 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 151 13,521 SH   SOLE N/A 13,521 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 147 24,428 SH   SOLE N/A 24,428 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 20 20,261 SH   SOLE N/A 20,261 0 0
OXBRIDGE RE HLDGS LTD *W EXP 03/26/201 G6856M114 9 28,754 SH   SOLE N/A 28,754 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2 60 SH   SOLE N/A 60 0 0