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
ISHARES TR CORE S&P TTL STK 464287150 19,347 349,106 SH   SOLE N/A 349,106 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 19,300 155,084 SH   SOLE N/A 155,084 0 0
ISHARES TR U.S. PFD STK ETF 464288687 14,347 366,283 SH   SOLE N/A 366,283 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 13,288 277,648 SH   SOLE N/A 277,648 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 10,564 375,555 SH   SOLE N/A 375,555 0 0
TESLA INC COM 88160R101 10,533 29,128 SH   SOLE N/A 29,128 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 8,369 70,914 SH   SOLE N/A 70,914 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 8,348 172,557 SH   SOLE N/A 172,557 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 7,472 146,736 SH   SOLE N/A 146,736 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 6,654 80,836 SH   SOLE N/A 80,836 0 0
OPKO HEALTH INC COM 68375N103 6,623 1,006,464 SH   SOLE N/A 1,006,464 0 0
CENTRAL FD CDA LTD CL A 153501101 6,367 516,373 SH   SOLE N/A 516,373 0 0
APPLE INC COM 037833100 5,699 39,574 SH   SOLE N/A 39,574 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 5,573 97,163 SH   SOLE N/A 97,163 0 0
ISHARES TR RUS 1000 ETF 464287622 4,865 35,969 SH   SOLE N/A 35,969 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,276 30,003 SH   SOLE N/A 30,003 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,902 55,652 SH   SOLE N/A 55,652 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 3,895 158,643 SH   SOLE N/A 158,643 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,841 22,079 SH   SOLE N/A 22,079 0 0
FACEBOOK INC CL A 30303M102 3,784 25,060 SH   SOLE N/A 25,060 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,454 50,710 SH   SOLE N/A 50,710 0 0
ARES CAP CORP COM 04010L103 3,425 209,092 SH   SOLE N/A 209,092 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,387 62,949 SH   SOLE N/A 62,949 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 3,285 75,487 SH   SOLE N/A 75,487 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,784 55,644 SH   SOLE N/A 55,644 0 0
ISHARES TR US HOME CONS ETF 464288752 2,491 73,386 SH   SOLE N/A 73,386 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1,946 20,670 SH   SOLE N/A 20,670 0 0
LEAR CORP COM NEW 521865204 1,836 12,925 SH   SOLE N/A 12,925 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 1,819 81,517 SH   SOLE N/A 81,517 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,776 86,021 SH   SOLE N/A 86,021 0 0
ARISTA NETWORKS INC COM 040413106 1,571 10,490 SH   SOLE N/A 10,490 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,486 9,559 SH   SOLE N/A 9,559 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 1,471 28,116 SH   SOLE N/A 28,116 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1,463 26,052 SH   SOLE N/A 26,052 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 1,367 82,368 SH   SOLE N/A 82,368 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 1,364 113,534 SH   SOLE N/A 113,534 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 1,354 100,635 SH   SOLE N/A 100,635 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,344 5,520 SH   SOLE N/A 5,520 0 0
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 1,297 97,033 SH   SOLE N/A 97,033 0 0
PACKAGING CORP AMER COM 695156109 1,294 11,621 SH   SOLE N/A 11,621 0 0
BAXTER INTL INC COM 071813109 1,249 20,634 SH   SOLE N/A 20,634 0 0
NETEASE INC SPONSORED ADR 64110W102 1,187 3,950 SH   SOLE N/A 3,950 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,168 9,813 SH   SOLE N/A 9,813 0 0
LAM RESEARCH CORP COM 512807108 1,164 8,232 SH   SOLE N/A 8,232 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,163 7,746 SH   SOLE N/A 7,746 0 0
CORNING INC COM 219350105 1,153 38,381 SH   SOLE N/A 38,381 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,147 17,589 SH   SOLE N/A 17,589 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,113 9,560 SH   SOLE N/A 9,560 0 0
APPLIED MATLS INC COM 038222105 1,086 26,297 SH   SOLE N/A 26,297 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,055 12,695 SH   SOLE N/A 12,695 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,046 8,614 SH   SOLE N/A 8,614 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,018 10,606 SH   SOLE N/A 10,606 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,007 17,661 SH   SOLE N/A 17,661 0 0
SUNTRUST BKS INC COM 867914103 980 17,286 SH   SOLE N/A 17,286 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 975 53,797 SH   SOLE N/A 53,797 0 0
TELADOC INC COM 87918A105 956 27,557 SH   SOLE N/A 27,557 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 937 8,583 SH   SOLE N/A 8,583 0 0
THOR INDS INC COM 885160101 929 8,893 SH   SOLE N/A 8,893 0 0
VEEVA SYS INC CL A COM 922475108 918 14,976 SH   SOLE N/A 14,976 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 911 8,356 SH   SOLE N/A 8,356 0 0
EATON CORP PLC SHS G29183103 911 11,708 SH   SOLE N/A 11,708 0 0
MANPOWERGROUP INC COM 56418H100 874 7,826 SH   SOLE N/A 7,826 0 0
ULTA BEAUTY INC COM 90384S303 866 3,013 SH   SOLE N/A 3,013 0 0
WESTERN ALLIANCE BANCORP COM 957638109 857 17,411 SH   SOLE N/A 17,411 0 0
EAST WEST BANCORP INC COM 27579R104 838 14,306 SH   SOLE N/A 14,306 0 0
ABBVIE INC COM 00287Y109 836 11,535 SH   SOLE N/A 11,535 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 796 12,674 SH   SOLE N/A 12,674 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 791 22,626 SH   SOLE N/A 22,626 0 0
VAIL RESORTS INC COM 91879Q109 770 3,798 SH   SOLE N/A 3,798 0 0
F M C CORP COM NEW 302491303 770 10,539 SH   SOLE N/A 10,539 0 0
BANK AMER CORP COM 060505104 764 31,512 SH   SOLE N/A 31,512 0 0
CSX CORP COM 126408103 754 13,820 SH   SOLE N/A 13,820 0 0
WESTERN DIGITAL CORP COM 958102105 741 8,358 SH   SOLE N/A 8,358 0 0
MARKETAXESS HLDGS INC COM 57060D108 734 3,648 SH   SOLE N/A 3,648 0 0
CDW CORP COM 12514G108 726 11,617 SH   SOLE N/A 11,617 0 0
DISNEY WALT CO COM DISNEY 254687106 720 6,773 SH   SOLE N/A 6,773 0 0
UNITEDHEALTH GROUP INC COM 91324P102 711 3,834 SH   SOLE N/A 3,834 0 0
TORO CO COM 891092108 691 9,978 SH   SOLE N/A 9,978 0 0
OPEN TEXT CORP COM 683715106 688 21,807 SH   SOLE N/A 21,807 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 685 11,816 SH   SOLE N/A 11,816 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 669 3,591 SH   SOLE N/A 3,591 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 657 3,658 SH   SOLE N/A 3,658 0 0
HUNTSMAN CORP COM 447011107 656 25,381 SH   SOLE N/A 25,381 0 0
AETNA INC NEW COM 00817Y108 650 4,281 SH   SOLE N/A 4,281 0 0
LOWES COS INC COM 548661107 637 8,220 SH   SOLE N/A 8,220 0 0
VALERO ENERGY CORP NEW COM 91913Y100 585 8,669 SH   SOLE N/A 8,669 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 577 6,228 SH   SOLE N/A 6,228 0 0
NVIDIA CORP COM 67066G104 577 3,989 SH   SOLE N/A 3,989 0 0
NORDSON CORP COM 655663102 576 4,748 SH   SOLE N/A 4,748 0 0
CANADIAN PAC RY LTD COM 13645T100 571 3,553 SH   SOLE N/A 3,553 0 0
TORCHMARK CORP COM 891027104 556 7,266 SH   SOLE N/A 7,266 0 0
ACTIVISION BLIZZARD INC COM 00507V109 552 9,584 SH   SOLE N/A 9,584 0 0
SEI INVESTMENTS CO COM 784117103 547 10,165 SH   SOLE N/A 10,165 0 0
ISHARES TR JP MOR EM MK ETF 464288281 546 4,777 SH   SOLE N/A 4,777 0 0
TIFFANY & CO NEW COM 886547108 545 5,808 SH   SOLE N/A 5,808 0 0
CHEVRON CORP NEW COM 166764100 541 5,186 SH   SOLE N/A 5,186 0 0
SONY CORP SPONSORED ADR 835699307 538 14,084 SH   SOLE N/A 14,084 0 0
CITIZENS FINL GROUP INC COM 174610105 533 14,934 SH   SOLE N/A 14,934 0 0
ELECTRONIC ARTS INC COM 285512109 514 4,866 SH   SOLE N/A 4,866 0 0
VMWARE INC CL A COM 928563402 507 5,798 SH   SOLE N/A 5,798 0 0
BRUNSWICK CORP COM 117043109 505 8,051 SH   SOLE N/A 8,051 0 0
BOEING CO COM 097023105 504 2,549 SH   SOLE N/A 2,549 0 0
DOW CHEM CO COM 260543103 503 7,980 SH   SOLE N/A 7,980 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 500 16,160 SH   SOLE N/A 16,160 0 0
T MOBILE US INC COM 872590104 497 8,193 SH   SOLE N/A 8,193 0 0
CNH INDL N V SHS N20944109 496 43,605 SH   SOLE N/A 43,605 0 0
NETAPP INC COM 64110D104 495 12,355 SH   SOLE N/A 12,355 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 494 4,911 SH   SOLE N/A 4,911 0 0
MOHAWK INDS INC COM 608190104 479 1,982 SH   SOLE N/A 1,982 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 478 5,654 SH   SOLE N/A 5,654 0 0
SOUTHWEST AIRLS CO COM 844741108 477 7,679 SH   SOLE N/A 7,679 0 0
EDISON INTL COM 281020107 477 6,096 SH   SOLE N/A 6,096 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 473 5,316 SH   SOLE N/A 5,316 0 0
VISA INC COM CL A 92826C839 470 5,007 SH   SOLE N/A 5,007 0 0
UNUM GROUP COM 91529Y106 468 10,033 SH   SOLE N/A 10,033 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 462 9,040 SH   SOLE N/A 9,040 0 0
ROYCE MICRO-CAP TR INC COM 780915104 460 53,216 SH   SOLE N/A 53,216 0 0
CITIGROUP INC COM NEW 172967424 448 6,700 SH   SOLE N/A 6,700 0 0
CINTAS CORP COM 172908105 442 3,505 SH   SOLE N/A 3,505 0 0
TREEHOUSE FOODS INC COM 89469A104 439 5,379 SH   SOLE N/A 5,379 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 439 6,854 SH   SOLE N/A 6,854 0 0
JETBLUE AIRWAYS CORP COM 477143101 438 19,177 SH   SOLE N/A 19,177 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 435 3,088 SH   SOLE N/A 3,088 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 427 11,125 SH   SOLE N/A 11,125 0 0
CRH PLC ADR 12626K203 424 11,940 SH   SOLE N/A 11,940 0 0
SMITH A O COM 831865209 415 7,372 SH   SOLE N/A 7,372 0 0
IMPINJ INC COM 453204109 414 8,500 SH   SOLE N/A 8,500 0 0
JOHNSON & JOHNSON COM 478160104 411 3,110 SH   SOLE N/A 3,110 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 407 9,360 SH   SOLE N/A 9,360 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 401 5,419 SH   SOLE N/A 5,419 0 0
JPMORGAN CHASE & CO COM 46625H100 399 4,370 SH   SOLE N/A 4,370 0 0
SCHWAB CHARLES CORP NEW COM 808513105 399 9,293 SH   SOLE N/A 9,293 0 0
LILLY ELI & CO COM 532457108 398 4,839 SH   SOLE N/A 4,839 0 0
ORACLE CORP COM 68389X105 389 7,754 SH   SOLE N/A 7,754 0 0
DARDEN RESTAURANTS INC COM 237194105 388 4,286 SH   SOLE N/A 4,286 0 0
COGNEX CORP COM 192422103 375 4,418 SH   SOLE N/A 4,418 0 0
PRA HEALTH SCIENCES INC COM 69354M108 374 4,986 SH   SOLE N/A 4,986 0 0
AMAZON COM INC COM 023135106 374 386 SH   SOLE N/A 386 0 0
MAGNA INTL INC COM 559222401 372 8,021 SH   SOLE N/A 8,021 0 0
ALPHABET INC CAP STK CL A 02079K305 368 396 SH   SOLE N/A 396 0 0
PVH CORP COM 693656100 368 3,215 SH   SOLE N/A 3,215 0 0
IDEXX LABS INC COM 45168D104 365 2,259 SH   SOLE N/A 2,259 0 0
TRIMBLE INC COM 896239100 365 10,220 SH   SOLE N/A 10,220 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 364 16,863 SH   SOLE N/A 16,863 0 0
INTERPUBLIC GROUP COS INC COM 460690100 364 14,779 SH   SOLE N/A 14,779 0 0
CENTERPOINT ENERGY INC COM 15189T107 361 13,180 SH   SOLE N/A 13,180 0 0
FERRARI N V COM N3167Y103 360 4,188 SH   SOLE N/A 4,188 0 0
MICROSOFT CORP COM 594918104 359 5,203 SH   SOLE N/A 5,203 0 0
AT&T INC COM 00206R102 356 9,443 SH   SOLE N/A 9,443 0 0
WABTEC CORP COM 929740108 354 3,864 SH   SOLE N/A 3,864 0 0
CME GROUP INC COM 12572Q105 353 2,818 SH   SOLE N/A 2,818 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 350 26,761 SH   SOLE N/A 26,761 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 343 7,971 SH   SOLE N/A 7,971 0 0
PROCTER AND GAMBLE CO COM 742718109 340 3,898 SH   SOLE N/A 3,898 0 0
ISHARES TR CORE MSCI EAFE 46432F842 338 5,551 SH   SOLE N/A 5,551 0 0
RANDGOLD RES LTD ADR 752344309 338 3,818 SH   SOLE N/A 3,818 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 337 6,663 SH   SOLE N/A 6,663 0 0
ASPEN TECHNOLOGY INC COM 045327103 337 6,096 SH   SOLE N/A 6,096 0 0
COPART INC COM 217204106 335 10,552 SH   SOLE N/A 10,552 0 0
TOTAL SYS SVCS INC COM 891906109 335 5,748 SH   SOLE N/A 5,748 0 0
MARRIOTT INTL INC NEW CL A 571903202 335 3,335 SH   SOLE N/A 3,335 0 0
F5 NETWORKS INC COM 315616102 333 2,618 SH   SOLE N/A 2,618 0 0
COMERICA INC COM 200340107 332 4,536 SH   SOLE N/A 4,536 0 0
PRUDENTIAL FINL INC COM 744320102 332 3,068 SH   SOLE N/A 3,068 0 0
TAL ED GROUP ADS REPSTG COM 874080104 324 2,649 SH   SOLE N/A 2,649 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 321 4,162 SH   SOLE N/A 4,162 0 0
ELLIE MAE INC COM 28849P100 320 2,910 SH   SOLE N/A 2,910 0 0
EQUIFAX INC COM 294429105 319 2,322 SH   SOLE N/A 2,322 0 0
SYNOPSYS INC COM 871607107 316 4,334 SH   SOLE N/A 4,334 0 0
NEXTERA ENERGY INC COM 65339F101 312 2,227 SH   SOLE N/A 2,227 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 308 10,861 SH   SOLE N/A 10,861 0 0
ZOETIS INC CL A 98978V103 308 4,932 SH   SOLE N/A 4,932 0 0
MOMO INC ADR 60879B107 304 8,234 SH   SOLE N/A 8,234 0 0
CIRRUS LOGIC INC COM 172755100 302 4,817 SH   SOLE N/A 4,817 0 0
RADIAN GROUP INC COM 750236101 299 18,266 SH   SOLE N/A 18,266 0 0
ISHARES TR CORE US AGGBD ET 464287226 295 2,692 SH   SOLE N/A 2,692 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 293 4,381 SH   SOLE N/A 4,381 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 293 2,140 SH   SOLE N/A 2,140 0 0
LOGMEIN INC COM 54142L109 293 2,802 SH   SOLE N/A 2,802 0 0
MATCH GROUP INC COM 57665R106 292 16,787 SH   SOLE N/A 16,787 0 0
SVB FINL GROUP COM 78486Q101 291 1,656 SH   SOLE N/A 1,656 0 0
CARLISLE COS INC COM 142339100 290 3,038 SH   SOLE N/A 3,038 0 0
INVESCO SR INCOME TR COM 46131H107 289 63,331 SH   SOLE N/A 63,331 0 0
BECTON DICKINSON & CO COM 075887109 285 1,459 SH   SOLE N/A 1,459 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 284 7,692 SH   SOLE N/A 7,692 0 0
QORVO INC COM 74736K101 282 4,452 SH   SOLE N/A 4,452 0 0
ISHARES TR SELECT DIVID ETF 464287168 280 3,042 SH   SOLE N/A 3,042 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 278 7,220 SH   SOLE N/A 7,220 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 277 3,457 SH   SOLE N/A 3,457 0 0
FISERV INC COM 337738108 276 2,257 SH   SOLE N/A 2,257 0 0
ALTRIA GROUP INC COM 02209S103 274 3,678 SH   SOLE N/A 3,678 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 269 22,716 SH   SOLE N/A 22,716 0 0
COHERENT INC COM 192479103 256 1,137 SH   SOLE N/A 1,137 0 0
GRAINGER W W INC COM 384802104 255 1,413 SH   SOLE N/A 1,413 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 246 5,005 SH   SOLE N/A 5,005 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 243 4,429 SH   SOLE N/A 4,429 0 0
CHUBB LIMITED COM H1467J104 240 1,650 SH   SOLE N/A 1,650 0 0
PARKER HANNIFIN CORP COM 701094104 237 1,480 SH   SOLE N/A 1,480 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 236 56,953 SH   SOLE N/A 56,953 0 0
COMCAST CORP NEW CL A 20030N101 234 6,024 SH   SOLE N/A 6,024 0 0
ALBEMARLE CORP COM 012653101 227 2,147 SH   SOLE N/A 2,147 0 0
MORGAN STANLEY COM NEW 617446448 225 5,044 SH   SOLE N/A 5,044 0 0
GENERAL ELECTRIC CO COM 369604103 221 8,180 SH   SOLE N/A 8,180 0 0
STRYKER CORP COM 863667101 217 1,565 SH   SOLE N/A 1,565 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 217 7,314 SH   SOLE N/A 7,314 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 215 9,280 SH   SOLE N/A 9,280 0 0
ROCKWELL COLLINS INC COM 774341101 214 2,036 SH   SOLE N/A 2,036 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 213 19,317 SH   SOLE N/A 19,317 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 213 2,124 SH   SOLE N/A 2,124 0 0
LINCOLN NATL CORP IND COM 534187109 205 3,029 SH   SOLE N/A 3,029 0 0
ILLINOIS TOOL WKS INC COM 452308109 204 1,426 SH   SOLE N/A 1,426 0 0
HONEYWELL INTL INC COM 438516106 204 1,532 SH   SOLE N/A 1,532 0 0
ISHARES TR U.S. REAL ES ETF 464287739 204 2,556 SH   SOLE N/A 2,556 0 0
VULCAN MATLS CO COM 929160109 204 1,608 SH   SOLE N/A 1,608 0 0
GENERAL DYNAMICS CORP COM 369550108 203 1,025 SH   SOLE N/A 1,025 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 200 2,013 SH   SOLE N/A 2,013 0 0
NASDAQ INC COM 631103108 200 2,798 SH   SOLE N/A 2,798 0 0
ISHARES GOLD TRUST ISHARES 464285105 194 16,243 SH   SOLE N/A 16,243 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 96 16,983 SH   SOLE N/A 16,983 0 0
OXBRIDGE RE HLDGS LTD *W EXP 03/26/201 G6856M114 12 23,742 SH   SOLE N/A 23,742 0 0