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
ISHARES TR CORE S&P TTL STK 464287150 26,974 499,244 SH   SOLE   0 499,244 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 26,836 221,203 SH   SOLE   0 221,203 0
ISHARES TR U.S. PFD STK ETF 464288687 19,173 495,416 SH   SOLE   0 495,416 0
ISHARES TR 0-5YR HI YL CP 46434V407 16,764 350,849 SH   SOLE   0 350,849 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 15,493 537,752 SH   SOLE   0 537,752 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 13,704 702,052 SH   SOLE   0 702,052 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 10,450 215,947 SH   SOLE   0 215,947 0
SPDR GOLD TRUST GOLD SHS 78463V107 8,484 71,460 SH   SOLE   0 71,460 0
TESLA INC COM 88160R101 8,430 30,290 SH   SOLE   0 30,290 0
ISHARES TR FLTG RATE BD ETF 46429B655 8,423 165,583 SH   SOLE   0 165,583 0
ISHARES TR CORE MSCITOTAL 46432F834 7,674 140,173 SH   SOLE   0 140,173 0
CENTRAL FD CDA LTD CL A 153501101 6,825 530,723 SH   SOLE   0 530,723 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 6,685 80,979 SH   SOLE   0 80,979 0
APPLE INC COM 037833100 6,227 43,345 SH   SOLE   0 43,345 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 5,514 217,933 SH   SOLE   0 217,933 0
OPKO HEALTH INC COM 68375N103 5,227 653,360 SH   SOLE   0 653,360 0
ISHARES TR CORE S&P MCP ETF 464287507 5,214 30,453 SH   SOLE   0 30,453 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,890 35,122 SH   SOLE   0 35,122 0
ISHARES TR CORE S&P SCP ETF 464287804 4,868 70,390 SH   SOLE   0 70,390 0
ISHARES TR RUS 1000 ETF 464287622 4,850 36,951 SH   SOLE   0 36,951 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 4,769 237,641 SH   SOLE   0 237,641 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,605 70,781 SH   SOLE   0 70,781 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,576 87,303 SH   SOLE   0 87,303 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4,446 63,599 SH   SOLE   0 63,599 0
FACEBOOK INC CL A 30303M102 3,723 26,207 SH   SOLE   0 26,207 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,683 32,360 SH   SOLE   0 32,360 0
ISHARES INC CORE MSCI EMKT 46434G103 3,636 76,090 SH   SOLE   0 76,090 0
ARES CAP CORP COM 04010L103 3,552 204,370 SH   SOLE   0 204,370 0
ISHARES TR CORE S&P500 ETF 464287200 3,323 14,007 SH   SOLE   0 14,007 0
SPDR SERIES TRUST S&P BK ETF 78464A797 3,289 76,518 SH   SOLE   0 76,518 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,256 28,328 SH   SOLE   0 28,328 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,181 37,934 SH   SOLE   0 37,934 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 2,607 85,279 SH   SOLE   0 85,279 0
ISHARES TR US HOME CONS ETF 464288752 2,498 78,103 SH   SOLE   0 78,103 0
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 2,377 178,996 SH   SOLE   0 178,996 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 2,235 24,921 SH   SOLE   0 24,921 0
NETEASE INC SPONSORED ADR 64110W102 1,952 6,872 SH   SOLE   0 6,872 0
ISHARES TR 1-3 YR CR BD ETF 464288646 1,848 17,563 SH   SOLE   0 17,563 0
ARISTA NETWORKS INC COM 040413106 1,754 13,258 SH   SOLE   0 13,258 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 1,709 79,721 SH   SOLE   0 79,721 0
ISHARES TR IBOXX INV CP ETF 464287242 1,622 13,753 SH   SOLE   0 13,753 0
LEAR CORP COM NEW 521865204 1,599 11,295 SH   SOLE   0 11,295 0
ISHARES TR MSCI EAFE ETF 464287465 1,586 25,468 SH   SOLE   0 25,468 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,564 17,385 SH   SOLE   0 17,385 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,382 13,084 SH   SOLE   0 13,084 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 1,365 111,574 SH   SOLE   0 111,574 0
PACKAGING CORP AMER COM 695156109 1,332 14,540 SH   SOLE   0 14,540 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 1,312 80,693 SH   SOLE   0 80,693 0
BLACKROCK CR ALLCTN INC TR COM 092508100 1,304 99,064 SH   SOLE   0 99,064 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,255 9,543 SH   SOLE   0 9,543 0
BERRY PLASTICS GROUP INC COM 08579W103 1,247 25,664 SH   SOLE   0 25,664 0
EATON CORP PLC SHS G29183103 1,234 16,637 SH   SOLE   0 16,637 0
MASTERCARD INCORPORATED CL A 57636Q104 1,206 10,719 SH   SOLE   0 10,719 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,203 12,273 SH   SOLE   0 12,273 0
JPMORGAN CHASE & CO COM 46625H100 1,166 13,275 SH   SOLE   0 13,275 0
THOR INDS INC COM 885160101 1,154 12,000 SH   SOLE   0 12,000 0
TELADOC INC COM 87918A105 1,131 45,225 SH   SOLE   0 45,225 0
WESTERN ALLIANCE BANCORP COM 957638109 1,127 22,954 SH   SOLE   0 22,954 0
ULTA BEAUTY INC COM 90384S303 1,117 3,916 SH   SOLE   0 3,916 0
SUNTRUST BKS INC COM 867914103 1,078 19,491 SH   SOLE   0 19,491 0
ISHARES TR USA MOMENTUM FCT 46432F396 1,071 12,962 SH   SOLE   0 12,962 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,062 16,836 SH   SOLE   0 16,836 0
UNITEDHEALTH GROUP INC COM 91324P102 1,038 6,330 SH   SOLE   0 6,330 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,023 20,216 SH   SOLE   0 20,216 0
SEI INVESTMENTS CO COM 784117103 1,014 20,110 SH   SOLE   0 20,110 0
CISCO SYS INC COM 17275R102 990 29,277 SH   SOLE   0 29,277 0
EAST WEST BANCORP INC COM 27579R104 971 18,812 SH   SOLE   0 18,812 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 965 9,399 SH   SOLE   0 9,399 0
EXXON MOBIL CORP COM 30231G102 946 11,538 SH   SOLE   0 11,538 0
NVIDIA CORP COM 67066G104 946 8,683 SH   SOLE   0 8,683 0
CITIGROUP INC COM NEW 172967424 921 15,402 SH   SOLE   0 15,402 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 913 52,763 SH   SOLE   0 52,763 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 913 21,721 SH   SOLE   0 21,721 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 890 11,357 SH   SOLE   0 11,357 0
EAGLE MATERIALS INC COM 26969P108 889 9,151 SH   SOLE   0 9,151 0
F M C CORP COM NEW 302491303 870 12,499 SH   SOLE   0 12,499 0
DISNEY WALT CO COM DISNEY 254687106 827 7,292 SH   SOLE   0 7,292 0
CHEVRON CORP NEW COM 166764100 806 7,507 SH   SOLE   0 7,507 0
RAYMOND JAMES FINANCIAL INC COM 754730109 802 10,523 SH   SOLE   0 10,523 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 797 24,268 SH   SOLE   0 24,268 0
CDW CORP COM 12514G108 788 13,656 SH   SOLE   0 13,656 0
MARKETAXESS HLDGS INC COM 57060D108 779 4,154 SH   SOLE   0 4,154 0
VAIL RESORTS INC COM 91879Q109 769 4,007 SH   SOLE   0 4,007 0
GENTEX CORP COM 371901109 755 35,409 SH   SOLE   0 35,409 0
F5 NETWORKS INC COM 315616102 749 5,253 SH   SOLE   0 5,253 0
OSHKOSH CORP COM 688239201 747 10,888 SH   SOLE   0 10,888 0
GENERAL ELECTRIC CO COM 369604103 746 25,035 SH   SOLE   0 25,035 0
HUNTSMAN CORP COM 447011107 741 30,181 SH   SOLE   0 30,181 0
WESTERN DIGITAL CORP COM 958102105 721 8,732 SH   SOLE   0 8,732 0
ROYCE MICRO-CAP TR INC COM 780915104 720 85,856 SH   SOLE   0 85,856 0
SNAP ON INC COM 833034101 705 4,178 SH   SOLE   0 4,178 0
PIONEER NAT RES CO COM 723787107 700 3,761 SH   SOLE   0 3,761 0
ABBVIE INC COM 00287Y109 699 10,725 SH   SOLE   0 10,725 0
APPLIED MATLS INC COM 038222105 696 17,888 SH   SOLE   0 17,888 0
NCR CORP NEW COM 62886E108 695 15,215 SH   SOLE   0 15,215 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 691 47,711 SH   SOLE   0 47,711 0
BLACKROCK FLOATING RATE INCO COM 091941104 680 47,595 SH   SOLE   0 47,595 0
NORDSON CORP COM 655663102 674 5,484 SH   SOLE   0 5,484 0
LILLY ELI & CO COM 532457108 667 7,925 SH   SOLE   0 7,925 0
BECTON DICKINSON & CO COM 075887109 650 3,543 SH   SOLE   0 3,543 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 649 8,893 SH   SOLE   0 8,893 0
AMGEN INC COM 031162100 641 3,909 SH   SOLE   0 3,909 0
AT&T INC COM 00206R102 640 15,402 SH   SOLE   0 15,402 0
UNUM GROUP COM 91529Y106 637 13,584 SH   SOLE   0 13,584 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 633 17,375 SH   SOLE   0 17,375 0
HUNTINGTON INGALLS INDS INC COM 446413106 625 3,123 SH   SOLE   0 3,123 0
ISHARES TR JP MOR EM MK ETF 464288281 621 5,459 SH   SOLE   0 5,459 0
NETAPP INC COM 64110D104 616 14,713 SH   SOLE   0 14,713 0
BANK AMER CORP COM 060505104 615 26,090 SH   SOLE   0 26,090 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 611 6,941 SH   SOLE   0 6,941 0
SMITH A O COM 831865209 608 11,886 SH   SOLE   0 11,886 0
PROSPERITY BANCSHARES INC COM 743606105 607 8,713 SH   SOLE   0 8,713 0
DUNKIN BRANDS GROUP INC COM 265504100 600 10,966 SH   SOLE   0 10,966 0
DOW CHEM CO COM 260543103 597 9,389 SH   SOLE   0 9,389 0
ISHARES TR HDG MSCI EAFE 46434V803 594 21,568 SH   SOLE   0 21,568 0
WELLCARE HEALTH PLANS INC COM 94946T106 591 4,216 SH   SOLE   0 4,216 0
CELANESE CORP DEL COM SER A 150870103 591 6,578 SH   SOLE   0 6,578 0
FOOT LOCKER INC COM 344849104 587 7,844 SH   SOLE   0 7,844 0
INVESCO SR INCOME TR COM 46131H107 570 123,089 SH   SOLE   0 123,089 0
MICROSOFT CORP COM 594918104 564 8,570 SH   SOLE   0 8,570 0
VMWARE INC CL A COM 928563402 560 6,077 SH   SOLE   0 6,077 0
EMCOR GROUP INC COM 29084Q100 557 8,855 SH   SOLE   0 8,855 0
VERIZON COMMUNICATIONS INC COM 92343V104 551 11,305 SH   SOLE   0 11,305 0
HOME BANCSHARES INC COM 436893200 551 20,350 SH   SOLE   0 20,350 0
OMNICOM GROUP INC COM 681919106 546 6,331 SH   SOLE   0 6,331 0
CITIZENS FINL GROUP INC COM 174610105 542 15,678 SH   SOLE   0 15,678 0
LINCOLN NATL CORP IND COM 534187109 538 8,216 SH   SOLE   0 8,216 0
ORACLE CORP COM 68389X105 537 12,045 SH   SOLE   0 12,045 0
SCHWAB CHARLES CORP NEW COM 808513105 531 13,007 SH   SOLE   0 13,007 0
BANK OF THE OZARKS INC COM 063904106 531 10,205 SH   SOLE   0 10,205 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 523 12,203 SH   SOLE   0 12,203 0
COMERICA INC COM 200340107 518 7,550 SH   SOLE   0 7,550 0
SONY CORP ADR NEW 835699307 499 14,805 SH   SOLE   0 14,805 0
CINTAS CORP COM 172908105 496 3,918 SH   SOLE   0 3,918 0
AETNA INC NEW COM 00817Y108 491 3,853 SH   SOLE   0 3,853 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 490 11,573 SH   SOLE   0 11,573 0
ISHARES TR 1-3 YR TR BD ETF 464287457 488 5,772 SH   SOLE   0 5,772 0
BANK NEW YORK MELLON CORP COM 064058100 487 10,319 SH   SOLE   0 10,319 0
EMERSON ELEC CO COM 291011104 476 7,950 SH   SOLE   0 7,950 0
PARKER HANNIFIN CORP COM 701094104 476 2,967 SH   SOLE   0 2,967 0
COGNEX CORP COM 192422103 473 5,635 SH   SOLE   0 5,635 0
JOHNSON & JOHNSON COM 478160104 472 3,792 SH   SOLE   0 3,792 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 465 37,620 SH   SOLE   0 37,620 0
NEXTERA ENERGY INC COM 65339F101 463 3,603 SH   SOLE   0 3,603 0
PRUDENTIAL FINL INC COM 744320102 462 4,329 SH   SOLE   0 4,329 0
AMERISOURCEBERGEN CORP COM 03073E105 452 5,106 SH   SOLE   0 5,106 0
ECOLAB INC COM 278865100 446 3,557 SH   SOLE   0 3,557 0
SMUCKER J M CO COM NEW 832696405 445 3,396 SH   SOLE   0 3,396 0
ALASKA AIR GROUP INC COM 011659109 445 4,824 SH   SOLE   0 4,824 0
IDEXX LABS INC COM 45168D104 445 2,876 SH   SOLE   0 2,876 0
ELECTRONIC ARTS INC COM 285512109 442 4,943 SH   SOLE   0 4,943 0
INTERPUBLIC GROUP COS INC COM 460690100 441 17,952 SH   SOLE   0 17,952 0
EASTMAN CHEM CO COM 277432100 439 5,431 SH   SOLE   0 5,431 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 439 22,942 SH   SOLE   0 22,942 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 438 8,318 SH   SOLE   0 8,318 0
CENTERPOINT ENERGY INC COM 15189T107 438 15,877 SH   SOLE   0 15,877 0
CRH PLC ADR 12626K203 435 12,356 SH   SOLE   0 12,356 0
TYSON FOODS INC CL A 902494103 434 7,039 SH   SOLE   0 7,039 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 428 18,677 SH   SOLE   0 18,677 0
LAM RESEARCH CORP COM 512807108 427 3,326 SH   SOLE   0 3,326 0
DARDEN RESTAURANTS INC COM 237194105 420 5,024 SH   SOLE   0 5,024 0
ALIGN TECHNOLOGY INC COM 016255101 417 3,633 SH   SOLE   0 3,633 0
PROCTER AND GAMBLE CO COM 742718109 415 4,619 SH   SOLE   0 4,619 0
CHUBB LIMITED COM H1467J104 413 3,034 SH   SOLE   0 3,034 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 404 11,844 SH   SOLE   0 11,844 0
VEEVA SYS INC CL A COM 922475108 392 7,642 SH   SOLE   0 7,642 0
HARTFORD FINL SVCS GROUP INC COM 416515104 392 8,147 SH   SOLE   0 8,147 0
NORFOLK SOUTHERN CORP COM 655844108 383 3,419 SH   SOLE   0 3,419 0
COMMSCOPE HLDG CO INC COM 20337X109 380 9,111 SH   SOLE   0 9,111 0
PRIMERICA INC COM 74164M108 380 4,621 SH   SOLE   0 4,621 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 379 6,552 SH   SOLE   0 6,552 0
CELGENE CORP COM 151020104 379 3,045 SH   SOLE   0 3,045 0
HUMANA INC COM 444859102 378 1,835 SH   SOLE   0 1,835 0
BAXTER INTL INC COM 071813109 377 7,263 SH   SOLE   0 7,263 0
STEEL DYNAMICS INC COM 858119100 375 10,781 SH   SOLE   0 10,781 0
ISHARES TR CORE MSCI EAFE 46432F842 373 6,428 SH   SOLE   0 6,428 0
JACOBS ENGR GROUP INC DEL COM 469814107 372 6,734 SH   SOLE   0 6,734 0
SVB FINL GROUP COM 78486Q101 371 1,994 SH   SOLE   0 1,994 0
OLD DOMINION FGHT LINES INC COM 679580100 368 4,305 SH   SOLE   0 4,305 0
VALERO ENERGY CORP NEW COM 91913Y100 368 5,554 SH   SOLE   0 5,554 0
AMAZON COM INC COM 023135106 364 411 SH   SOLE   0 411 0
MARSH & MCLENNAN COS INC COM 571748102 363 4,917 SH   SOLE   0 4,917 0
NORTHROP GRUMMAN CORP COM 666807102 362 1,520 SH   SOLE   0 1,520 0
ISHARES TR CORE US AGGBD ET 464287226 359 3,313 SH   SOLE   0 3,313 0
ASPEN TECHNOLOGY INC COM 045327103 359 6,096 SH   SOLE   0 6,096 0
DUKE ENERGY CORP NEW COM NEW 26441C204 357 4,350 SH   SOLE   0 4,350 0
ISHARES TR MIN VOL USA ETF 46429B697 355 7,446 SH   SOLE   0 7,446 0
ALPHABET INC CAP STK CL A 02079K305 354 417 SH   SOLE   0 417 0
MORGAN STANLEY COM NEW 617446448 353 8,251 SH   SOLE   0 8,251 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 345 5,905 SH   SOLE   0 5,905 0
CME GROUP INC COM 12572Q105 341 2,869 SH   SOLE   0 2,869 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 337 8,062 SH   SOLE   0 8,062 0
STERLING BANCORP DEL COM 85917A100 333 14,051 SH   SOLE   0 14,051 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 329 14,683 SH   SOLE   0 14,683 0
ISHARES TR PHLX SEMICND ETF 464287523 327 2,385 SH   SOLE   0 2,385 0
MIDDLEBY CORP COM 596278101 324 2,373 SH   SOLE   0 2,373 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 324 6,626 SH   SOLE   0 6,626 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 323 8,878 SH   SOLE   0 8,878 0
MB FINANCIAL INC NEW COM 55264U108 318 7,437 SH   SOLE   0 7,437 0
MICROSEMI CORP COM 595137100 317 6,160 SH   SOLE   0 6,160 0
CSX CORP COM 126408103 316 6,784 SH   SOLE   0 6,784 0
NUVEEN FLOATING RATE INCOME COM 67072T108 315 27,403 SH   SOLE   0 27,403 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 309 2,335 SH   SOLE   0 2,335 0
UBIQUITI NETWORKS INC COM 90347A100 306 6,098 SH   SOLE   0 6,098 0
HALLIBURTON CO COM 406216101 303 6,161 SH   SOLE   0 6,161 0
WELLS FARGO & CO NEW COM 949746101 295 5,303 SH   SOLE   0 5,303 0
ALTRIA GROUP INC COM 02209S103 292 4,090 SH   SOLE   0 4,090 0
ISHARES TR SELECT DIVID ETF 464287168 289 3,172 SH   SOLE   0 3,172 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 286 9,674 SH   SOLE   0 9,674 0
PACWEST BANCORP DEL COM 695263103 284 5,335 SH   SOLE   0 5,335 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 282 4,511 SH   SOLE   0 4,511 0
COMCAST CORP NEW CL A 20030N101 282 7,489 SH   SOLE   0 7,489 0
LOWES COS INC COM 548661107 281 3,414 SH   SOLE   0 3,414 0
ISHARES GOLD TRUST ISHARES 464285105 276 22,944 SH   SOLE   0 22,944 0
INVESCO LTD SHS G491BT108 274 8,930 SH   SOLE   0 8,930 0
HUNTINGTON BANCSHARES INC COM 446150104 269 20,077 SH   SOLE   0 20,077 0
WESTLAKE CHEM CORP COM 960413102 268 4,054 SH   SOLE   0 4,054 0
CULLEN FROST BANKERS INC COM 229899109 263 2,958 SH   SOLE   0 2,958 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 263 17,317 SH   SOLE   0 17,317 0
PFIZER INC COM 717081103 263 7,681 SH   SOLE   0 7,681 0
TORCHMARK CORP COM 891027104 259 3,364 SH   SOLE   0 3,364 0
IMPINJ INC COM 453204109 257 8,500 SH   SOLE   0 8,500 0
HONEYWELL INTL INC COM 438516106 257 2,057 SH   SOLE   0 2,057 0
STATE STR CORP COM 857477103 245 3,073 SH   SOLE   0 3,073 0
TOTAL SYS SVCS INC COM 891906109 243 4,550 SH   SOLE   0 4,550 0
VISA INC COM CL A 92826C839 242 2,724 SH   SOLE   0 2,724 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 232 2,473 SH   SOLE   0 2,473 0
MKS INSTRUMENT INC COM 55306N104 231 3,364 SH   SOLE   0 3,364 0
BLACKROCK INC COM 09247X101 228 595 SH   SOLE   0 595 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 224 2,280 SH   SOLE   0 2,280 0
DISCOVER FINL SVCS COM 254709108 221 3,230 SH   SOLE   0 3,230 0
ISHARES TR NASDQ BIOTEC ETF 464287556 221 753 SH   SOLE   0 753 0
REYNOLDS AMERICAN INC COM 761713106 218 3,464 SH   SOLE   0 3,464 0
BOFI HLDG INC COM 05566U108 217 8,300 SH   SOLE   0 8,300 0
AMERICAN FINL GROUP INC OHIO COM 025932104 217 2,270 SH   SOLE   0 2,270 0
UNION PAC CORP COM 907818108 213 2,015 SH   SOLE   0 2,015 0
PINNACLE WEST CAP CORP COM 723484101 213 2,559 SH   SOLE   0 2,559 0
GENERAL DYNAMICS CORP COM 369550108 213 1,138 SH   SOLE   0 1,138 0
HARRIS CORP DEL COM 413875105 212 1,906 SH   SOLE   0 1,906 0
PNC FINL SVCS GROUP INC COM 693475105 212 1,759 SH   SOLE   0 1,759 0
WEC ENERGY GROUP INC COM 92939U106 212 3,489 SH   SOLE   0 3,489 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 207 2,660 SH   SOLE   0 2,660 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 205 2,472 SH   SOLE   0 2,472 0
PHILIP MORRIS INTL INC COM 718172109 203 1,801 SH   SOLE   0 1,801 0
IDACORP INC COM 451107106 203 2,450 SH   SOLE   0 2,450 0
NASDAQ INC COM 631103108 203 2,926 SH   SOLE   0 2,926 0
KIMBERLY CLARK CORP COM 494368103 202 1,535 SH   SOLE   0 1,535 0
OGE ENERGY CORP COM 670837103 201 5,746 SH   SOLE   0 5,746 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 182 16,209 SH   SOLE   0 16,209 0
ALPS ETF TR ALERIAN MLP 00162Q866 169 13,307 SH   SOLE   0 13,307 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 162 24,707 SH   SOLE   0 24,707 0
VOYA PRIME RATE TR SH BEN INT 92913A100 138 25,558 SH   SOLE   0 25,558 0
VILLAGE SUPER MKT INC CL A NEW 927107409 26 20,261 SH   SOLE   0 20,261 0
OXBRIDGE RE HLDGS LTD *W EXP 03/26/201 G6856M114 16 28,754 SH   SOLE   0 28,754 0