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 |
Apple Inc | COM | 037833100 | 1,858 | 10,977 | SH | | SOLE | 0 | 10,977 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 1,582 | 8,444 | SH | | SOLE | 0 | 8,444 | 0 | 0 |
ACCENTURE PLC | COM | G1151C101 | 2,355 | 15,384 | SH | | SOLE | 0 | 15,384 | 0 | 0 |
AETNA INC | COM | 00817Y108 | 1,602 | 8,878 | SH | | SOLE | 0 | 8,878 | 0 | 0 |
AGCO CORP | COM | 001084102 | 3,126 | 43,760 | SH | | SOLE | 0 | 43,760 | 0 | 0 |
TD Ameritrade Holding | COM | 87236Y108 | 1,490 | 29,136 | SH | | SOLE | 0 | 29,136 | 0 | 0 |
RECV ARISTA NETWORKS | COM | 040413106 | 236 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,108 | 58,293 | SH | | SOLE | 0 | 58,293 | 0 | 0 |
On Assignment | COM | 682159108 | 3,368 | 52,402 | SH | | SOLE | 0 | 52,402 | 0 | 0 |
AUTOHOME INC | ADR | 05278C107 | 1,911 | 29,549 | SH | | SOLE | 0 | 29,549 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 3,194 | 32,157 | SH | | SOLE | 0 | 32,157 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 004532710 | 1,742 | 26,313 | SH | | SOLE | 0 | 26,313 | 0 | 0 |
Boeing Co/The | COM | 097023105 | 2,443 | 10,742 | SH | | SOLE | 0 | 10,742 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 94 | 3,200 | SH | | SOLE | 0 | 3,200 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 1,885 | 34,140 | SH | | SOLE | 0 | 34,140 | 0 | 0 |
BGC Partners-A | COM | 05541T101 | 1,404 | 92,923 | SH | | SOLE | 0 | 92,923 | 0 | 0 |
BHP BILLITON LTD-SPON ADR | COM | 05545E209 | 3,347 | 72,786 | SH | | SOLE | 0 | 72,786 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,017 | 92,575 | SH | | SOLE | 0 | 92,575 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 1,764 | 9,906 | SH | | SOLE | 0 | 9,906 | 0 | 0 |
RECV BLACKSTONE MTG | COM | 09257W100 | 3,415 | 106,131 | SH | | SOLE | 0 | 106,131 | 0 | 0 |
Boyd Gaming Corp | COM | 103304101 | 88 | 2,500 | SH | | SOLE | 0 | 2,500 | 0 | 0 |
CATERPILLAR ORD | COM | 149123101 | 3,535 | 22,430 | SH | | SOLE | 0 | 22,430 | 0 | 0 |
Carnival Corp | COM | 143658300 | 80 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
CDW | COM | 12514G108 | 236 | 3,400 | SH | | SOLE | 0 | 3,400 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 649 | 16,379 | SH | | SOLE | 0 | 16,379 | 0 | 0 |
Charter Communications Inc | COM | 16119P108 | 101 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
CIGNA CORP | COM | 125509109 | 1,565 | 7,707 | SH | | SOLE | 0 | 7,707 | 0 | 0 |
Comcast Corp | COM | 20030N101 | 92 | 2,300 | SH | | SOLE | 0 | 2,300 | 0 | 0 |
CME Group | COM | 12572Q105 | 1,544 | 10,570 | SH | | SOLE | 0 | 10,570 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 659 | 3,732 | SH | | SOLE | 0 | 3,732 | 0 | 0 |
CENTENE CORP | COM | 15135B101 | 1,587 | 15,736 | SH | | SOLE | 0 | 15,736 | 0 | 0 |
COPART INC | COM | 217204106 | 1,572 | 36,393 | SH | | SOLE | 0 | 36,393 | 0 | 0 |
CRANE CO | COM | 224399105 | 648 | 7,258 | SH | | SOLE | 0 | 7,258 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 1,176 | 31,580 | SH | | SOLE | 0 | 31,580 | 0 | 0 |
Caesars Entertainment Corp | COM | 127686103 | 77 | 6,100 | SH | | SOLE | 0 | 6,100 | 0 | 0 |
DEERE ORD | COM | 244199105 | 3,302 | 21,100 | SH | | SOLE | 0 | 21,100 | 0 | 0 |
DR Horton | COM | 23331A109 | 1,871 | 36,636 | SH | | SOLE | 0 | 36,636 | 0 | 0 |
DANAHER CORP | COM | 235857102 | 594 | 6,395 | SH | | SOLE | 0 | 6,395 | 0 | 0 |
DOVER CORP | COM | 260003108 | 643 | 6,371 | SH | | SOLE | 0 | 6,371 | 0 | 0 |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 1,758 | 23,553 | SH | | SOLE | 0 | 23,553 | 0 | 0 |
RECV ISHARES ETF MSCI CAN | ETF | 464286509 | 166 | 5,600 | SH | | SOLE | 0 | 5,600 | 0 | 0 |
FREEPORT MCMORAN INC | COM | 356710857 | 3,449 | 181,922 | SH | | SOLE | 0 | 181,922 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 635 | 15,081 | SH | | SOLE | 0 | 15,081 | 0 | 0 |
GRACO INC | COM | 384109104 | 627 | 13,875 | SH | | SOLE | 0 | 13,875 | 0 | 0 |
GENERAC HOLDINGS INC | COM | 368736104 | 618 | 12,474 | SH | | SOLE | 0 | 12,474 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 95 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,109 | 23,362 | SH | | SOLE | 0 | 23,362 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 1,191 | 23,259 | SH | | SOLE | 0 | 23,259 | 0 | 0 |
Huntington Ingalls Industries | COM | 446413106 | 2,736 | 11,610 | SH | | SOLE | 0 | 11,610 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 613 | 3,998 | SH | | SOLE | 0 | 3,998 | 0 | 0 |
RECV HP | COM | 40434L105 | 210 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 671 | 4,959 | SH | | SOLE | 0 | 4,959 | 0 | 0 |
HUMANA INC | COM | 444859102 | 1,551 | 6,253 | SH | | SOLE | 0 | 6,253 | 0 | 0 |
Interactive Brokers Group | COM | 45841N107 | 1,812 | 30,604 | SH | | SOLE | 0 | 30,604 | 0 | 0 |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 1,770 | 11,538 | SH | | SOLE | 0 | 11,538 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 607 | 4,597 | SH | | SOLE | 0 | 4,597 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,612 | 7,380 | SH | | SOLE | 0 | 7,380 | 0 | 0 |
WORLD FUEL SERVICES CORP | COM | 981475106 | 1,099 | 39,083 | SH | | SOLE | 0 | 39,083 | 0 | 0 |
ILLINOIS TOOL WORKS | COM | 452308109 | 624 | 3,739 | SH | | SOLE | 0 | 3,739 | 0 | 0 |
iShares ETF SP 500 Value | ETF | 464287408 | 3,368 | 29,484 | SH | | SOLE | 0 | 29,484 | 0 | 0 |
Invesco Mortgage Capital | ETF | 46131B100 | 3,530 | 197,966 | SH | | SOLE | 0 | 197,966 | 0 | 0 |
iShares Russell 2000 ETF | ETF | 464287655 | 229 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
iShares ETF Russell MidCap Growth | ETF | 464287481 | 3,525 | 29,220 | SH | | SOLE | 0 | 29,220 | 0 | 0 |
iShares US Consumer Goods ETF | ETF | 464287812 | 152 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
iShares ETF Transportation Average | ETF | 464287192 | 3,240 | 16,910 | SH | | SOLE | 0 | 16,910 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,766 | 12,640 | SH | | SOLE | 0 | 12,640 | 0 | 0 |
JPMorgan Chase Co | COM | 46625H100 | 96 | 900 | SH | | SOLE | 0 | 900 | 0 | 0 |
SPDR ETF SP Bank | ETF | 78464A797 | 3,347 | 70,707 | SH | | SOLE | 0 | 70,707 | 0 | 0 |
KB Home | COM | 48666K109 | 1,913 | 59,872 | SH | | SOLE | 0 | 59,872 | 0 | 0 |
KornFerry International | COM | 500643200 | 3,190 | 77,088 | SH | | SOLE | 0 | 77,088 | 0 | 0 |
SPDR ETF SP Regional Banking | ETF | 78464A698 | 3,327 | 56,537 | SH | | SOLE | 0 | 56,537 | 0 | 0 |
Lennar | COM | 526057104 | 1,911 | 30,321 | SH | | SOLE | 0 | 30,321 | 0 | 0 |
LENNOX INTERNATIONAL INC | COM | 526107107 | 638 | 3,063 | SH | | SOLE | 0 | 3,063 | 0 | 0 |
Lockheed Martin Corporation | COM | 539830109 | 2,746 | 8,552 | SH | | SOLE | 0 | 8,552 | 0 | 0 |
LPL Financial Holdings | COM | 50212V100 | 1,577 | 27,599 | SH | | SOLE | 0 | 27,599 | 0 | 0 |
La Quinta Holdings Inc | COM | 50420D108 | 83 | 4,500 | SH | | SOLE | 0 | 4,500 | 0 | 0 |
Las Vegas Sands Corp | COM | 517834107 | 83 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
Mastercard Inc | COM | 57636Q104 | 5,032 | 33,246 | SH | | SOLE | 0 | 33,246 | 0 | 0 |
Manpower | COM | 56418H100 | 3,237 | 25,671 | SH | | SOLE | 0 | 25,671 | 0 | 0 |
MDC Holdings | COM | 552676108 | 1,686 | 52,896 | SH | | SOLE | 0 | 52,896 | 0 | 0 |
SPDR SP MIDCAP 400 | COM | 78467Y107 | 172 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
MAGELLAN HEALTH INC | COM | 559079207 | 1,559 | 16,152 | SH | | SOLE | 0 | 16,152 | 0 | 0 |
MGM Resorts International | COM | 552953101 | 80 | 2,400 | SH | | SOLE | 0 | 2,400 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 675 | 5,002 | SH | | SOLE | 0 | 5,002 | 0 | 0 |
MKS INSTRUMENTS INC | COM | 55306N104 | 551 | 5,830 | SH | | SOLE | 0 | 5,830 | 0 | 0 |
Marketaxess Hldgs | COM | 57060D108 | 1,577 | 7,816 | SH | | SOLE | 0 | 7,816 | 0 | 0 |
3M CO | COM | 88579y101 | 1,720 | 7,307 | SH | | SOLE | 0 | 7,307 | 0 | 0 |
ALTRIA GROUP INC | COM | 022095103 | 1,586 | 22,204 | SH | | SOLE | 0 | 22,204 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,635 | 21,323 | SH | | SOLE | 0 | 21,323 | 0 | 0 |
RECV ALTRIA GROUP | COM | 022095103 | 179 | 2,500 | SH | | SOLE | 0 | 2,500 | 0 | 0 |
Morgan Stanley | COM | 617446448 | 1,542 | 29,395 | SH | | SOLE | 0 | 29,395 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 94 | 1,100 | SH | | SOLE | 0 | 1,100 | 0 | 0 |
Meritage Homes | COM | 59001A102 | 1,758 | 34,327 | SH | | SOLE | 0 | 34,327 | 0 | 0 |
Vail Resorts Inc | COM | 91879Q109 | 85 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
iShares ETF MSCI USA Momentum Factor | ETF | 46432F396 | 3,541 | 34,332 | SH | | SOLE | 0 | 34,332 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 1,160 | 37,366 | SH | | SOLE | 0 | 37,366 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 1,054 | 13,120 | SH | | SOLE | 0 | 13,120 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 688 | 4,797 | SH | | SOLE | 0 | 4,797 | 0 | 0 |
NGL ENERGY PARTNERS LP | COM | 62913M107 | 1,078 | 76,729 | SH | | SOLE | 0 | 76,729 | 0 | 0 |
Northrop Grumman Corporation | COM | 666807102 | 2,827 | 9,210 | SH | | SOLE | 0 | 9,210 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,749 | 13,410 | SH | | SOLE | 0 | 13,410 | 0 | 0 |
Nuveen Preferred Securities Fund | COM | 670700400 | 36,432 | 2,058,318 | SH | | SOLE | 0 | 2,058,318 | 0 | 0 |
NVIDIA Corp | COM | 67066G104 | 1,871 | 9,669 | SH | | SOLE | 0 | 9,669 | 0 | 0 |
NVR | COM | 62944T105 | 1,775 | 506 | SH | | SOLE | 0 | 506 | 0 | 0 |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 1,924 | 14,628 | SH | | SOLE | 0 | 14,628 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,662 | 9,626 | SH | | SOLE | 0 | 9,626 | 0 | 0 |
Paychex | COM | 704326107 | 3,373 | 49,539 | SH | | SOLE | 0 | 49,539 | 0 | 0 |
PBF ENERGY INC-CLASS A | COM | 69318G106 | 1,128 | 31,817 | SH | | SOLE | 0 | 31,817 | 0 | 0 |
Powershares Dynamic Leisure & Entertainment | COM | 73935X757 | 146 | 3,300 | SH | | SOLE | 0 | 3,300 | 0 | 0 |
Penn National Gaming Inc | COM | 707569109 | 88 | 2,800 | SH | | SOLE | 0 | 2,800 | 0 | 0 |
PulteGroup | COM | 745867101 | 1,781 | 53,570 | SH | | SOLE | 0 | 53,570 | 0 | 0 |
POLARIS INDUSTRIES INC | COM | 731068102 | 1,551 | 12,507 | SH | | SOLE | 0 | 12,507 | 0 | 0 |
PENTAIR PLC | COM | H616PQ108 | 615 | 8,703 | SH | | SOLE | 0 | 8,703 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 1,850 | 18,215 | SH | | SOLE | 0 | 18,215 | 0 | 0 |
PHILLIPS 66 | COM | 718546106 | 1,080 | 10,675 | SH | | SOLE | 0 | 10,675 | 0 | 0 |
iShares Edge MSCI USA Quality Factor ETF | ETF | 46432F339 | 3,691 | 44,528 | SH | | SOLE | 0 | 44,528 | 0 | 0 |
Royal Caribbean Cruises Ltd. | COM | V7780T103 | 72 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
Robert Half International | COM | 770323103 | 3,326 | 59,876 | SH | | SOLE | 0 | 59,876 | 0 | 0 |
Raymond James Financial | COM | 754730109 | 1,515 | 16,961 | SH | | SOLE | 0 | 16,961 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 598 | 2,308 | SH | | SOLE | 0 | 2,308 | 0 | 0 |
Raytheon Company | COM | 755111507 | 2,663 | 14,174 | SH | �� | SOLE | 0 | 14,174 | 0 | 0 |
REXNORD CORP | COM | 76169B102 | 655 | 25,164 | SH | | SOLE | 0 | 25,164 | 0 | 0 |
Santander Consumer USA Holdings | COM | 80283M101 | 3,660 | 196,510 | SH | | SOLE | 0 | 196,510 | 0 | 0 |
Schwab US Dividend Equity ETF | ETF | 808524797 | 3,732 | 72,936 | SH | | SOLE | 0 | 72,936 | 0 | 0 |
SCWAB CORP | COM | 808513105 | 3,435 | 66,873 | SH | | SOLE | 0 | 66,873 | 0 | 0 |
SANTANDER USA HLDNGS | COM | 80283M101 | 205 | 11,000 | SH | | SOLE | 0 | 11,000 | 0 | 0 |
Stifel Financial | COM | 860630102 | 1,625 | 27,288 | SH | | SOLE | 0 | 27,288 | 0 | 0 |
ProShares Short VIX ShortTerm Futures ETF | ETF | 74347W627 | 641 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
RECV TERADATA | COM | 88076W103 | 242 | 6,300 | SH | | SOLE | 0 | 6,300 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,778 | 9,816 | SH | | SOLE | 0 | 9,816 | 0 | 0 |
TECK RESOURCES LIMITED | COM | 878742204 | 3,399 | 129,913 | SH | | SOLE | 0 | 129,913 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 1,758 | 41,979 | SH | | SOLE | 0 | 41,979 | 0 | 0 |
TEREX ORD | COM | 880779103 | 3,254 | 67,480 | SH | | SOLE | 0 | 67,480 | 0 | 0 |
Taylor Morrison Home | COM | 87724P106 | 1,730 | 70,718 | SH | | SOLE | 0 | 70,718 | 0 | 0 |
Toll Brothers | COM | 889478103 | 1,776 | 36,987 | SH | | SOLE | 0 | 36,987 | 0 | 0 |
TRI Pointe Homes | COM | 87265H109 | 1,698 | 94,731 | SH | | SOLE | 0 | 94,731 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 1,652 | 15,055 | SH | | SOLE | 0 | 15,055 | 0 | 0 |
ULTRAPAR PARTICPAC-SPON ADR | COM | 90400P101 | 1,126 | 49,520 | SH | | SOLE | 0 | 49,520 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 1,678 | 7,612 | SH | | SOLE | 0 | 7,612 | 0 | 0 |
ISHARES USA MIN VOLA | ETF | 46429b697 | 3,477 | 65,865 | SH | | SOLE | 0 | 65,865 | 0 | 0 |
VISA INC | COM | 92826C839 | 3,281 | 28,779 | SH | | SOLE | 0 | 28,779 | 0 | 0 |
Marriott Vacations Worldwide Corp | COM | 57164Y107 | 81 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
VALE SA | COM | 91912E204 | 3,310 | 270,661 | SH | | SOLE | 0 | 270,661 | 0 | 0 |
Vanguard ETF Dividend Appreciation Index | ETF | 921908844 | 3,574 | 35,035 | SH | | SOLE | 0 | 35,035 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,115 | 12,131 | SH | | SOLE | 0 | 12,131 | 0 | 0 |
Vanguard ETF Value Index Fund | ETF | 922908744 | 3,360 | 31,605 | SH | | SOLE | 0 | 31,605 | 0 | 0 |
WABCO HOLDINGS INC | COM | 92927K102 | 1,759 | 12,260 | SH | | SOLE | 0 | 12,260 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,527 | 7,594 | SH | | SOLE | 0 | 7,594 | 0 | 0 |
Wynn Resorts Ltd | COM | 983134107 | 84 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
RECV STATE SPDR S&P HOME | ETF | 78464A888 | 177 | 4,000 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
SPDR ETF Financial Select Sector | ETF | 81369Y605 | 3,401 | 121,867 | SH | | SOLE | 0 | 121,867 | 0 | 0 |
RECV STATE TECH SELECT | COM | 81369Y803 | 166 | 2,600 | SH | | SOLE | 0 | 2,600 | 0 | 0 |
Consumer Staples SPDR | ETF | 81369Y308 | 3,163 | 55,604 | SH | | SOLE | 0 | 55,604 | 0 | 0 |
RECV STATE UTILITES SELEC | ETF | 81369Y886 | 158 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
Consumer Discretionary Select Sector SPDR Fund | ETF | 81369Y407 | 3,525 | 35,713 | SH | | SOLE | 0 | 35,713 | 0 | 0 |
SPDR SP Metals & Mining ETF | ETF | 78464A755 | 3,725 | 102,410 | SH | | SOLE | 0 | 102,410 | 0 | 0 |