VANGUARD INDEX FDS TOTAL STK MKT 922908769 24683 235479 SH SOLE N/A 235479 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 22346 409722 SH SOLE N/A 409722 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 18817 389827 SH SOLE N/A 389827 0 0 ISHARES TR U.S. PFD STK ETF 464288687 17977 460593 SH SOLE N/A 460593 0 0 ISHARES TR IBOXX INV CP ETF 464287242 15882 133665 SH SOLE N/A 133665 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 15174 591577 SH SOLE N/A 591577 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11521 114317 SH SOLE N/A 114317 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 11505 135307 SH SOLE N/A 135307 0 0 ISHARES TR RUS 1000 ETF 464287622 11394 99887 SH SOLE N/A 99887 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 8323 70751 SH SOLE N/A 70751 0 0 TESLA MTRS INC COM 88160R101 6650 28940 SH SOLE N/A 28940 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 6437 135435 SH SOLE N/A 135435 0 0 CENTRAL FD CDA LTD CL A 153501101 6436 536752 SH SOLE N/A 536752 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 6111 195005 SH SOLE N/A 195005 0 0 WISDOMTREE TR DIV EX-FINL FD 97717W406 5908 78318 SH SOLE N/A 78318 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5183 115675 SH SOLE N/A 115675 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5158 92982 SH SOLE N/A 92982 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5134 82951 SH SOLE N/A 82951 0 0 OPKO HEALTH INC COM 68375N103 4626 445268 SH SOLE N/A 445268 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 4429 40143 SH SOLE N/A 40143 0 0 APPLE INC COM 037833100 3977 36487 SH SOLE N/A 36487 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 3976 90953 SH SOLE N/A 90953 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 3761 223714 SH SOLE N/A 223714 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 3495 23970 SH SOLE N/A 23970 0 0 FACEBOOK INC CL A 30303M102 3391 29721 SH SOLE N/A 29721 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3174 29062 SH SOLE N/A 29062 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 2392 78746 SH SOLE N/A 78746 0 0 CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 2357 202980 SH SOLE N/A 202980 0 0 ISHARES TR US HOME CONS ETF 464288752 2248 83026 SH SOLE N/A 83026 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2100 77518 SH SOLE N/A 77518 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1968 24790 SH SOLE N/A 24790 0 0 ISHARES TR CORE S&P500 ETF 464287200 1833 8869 SH SOLE N/A 8869 0 0 BANK AMER CORP COM 060505104 1427 105550 SH SOLE N/A 105550 0 0 HORMEL FOODS CORP COM 440452100 1306 30201 SH SOLE N/A 30201 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1221 70000 SH SOLE N/A 70000 0 0 UNITED CONTL HLDGS INC COM 910047109 1127 18824 SH SOLE N/A 18824 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1092 19164 SH SOLE N/A 19164 0 0 EXXON MOBIL CORP COM 30231G102 1074 12845 SH SOLE N/A 12845 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1008 18642 SH SOLE N/A 18642 0 0 ISHARES TR CORE US AGGBD ET 464287226 994 8965 SH SOLE N/A 8965 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 970 14804 SH SOLE N/A 14804 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 958 22691 SH SOLE N/A 22691 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 952 12208 SH SOLE N/A 12208 0 0 GENERAL ELECTRIC CO COM 369604103 951 29920 SH SOLE N/A 29920 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 877 5674 SH SOLE N/A 5674 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 858 3137 SH SOLE N/A 3137 0 0 MSCI INC COM 55354G100 816 11011 SH SOLE N/A 11011 0 0 ALASKA AIR GROUP INC COM 011659109 790 9634 SH SOLE N/A 9634 0 0 D R HORTON INC COM 23331A109 779 25782 SH SOLE N/A 25782 0 0 DOLLAR GEN CORP NEW COM 256677105 732 8551 SH SOLE N/A 8551 0 0 BAIDU INC SPON ADR REP A 056752108 696 3645 SH SOLE N/A 3645 0 0 ISHARES TR JP MOR EM MK ETF 464288281 689 6245 SH SOLE N/A 6245 0 0 CONSTELLATION BRANDS INC CL A 21036P108 675 4465 SH SOLE N/A 4465 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 666 10621 SH SOLE N/A 10621 0 0 AT&T INC COM 00206R102 654 16691 SH SOLE N/A 16691 0 0 NVIDIA CORP COM 67066G104 645 18113 SH SOLE N/A 18113 0 0 CHEVRON CORP NEW COM 166764100 643 6743 SH SOLE N/A 6743 0 0 JPMORGAN CHASE & CO COM 46625H100 636 10733 SH SOLE N/A 10733 0 0 SUNTRUST BKS INC COM 867914103 632 17519 SH SOLE N/A 17519 0 0 ALTRIA GROUP INC COM 02209S103 620 9897 SH SOLE N/A 9897 0 0 HOME DEPOT INC COM 437076102 619 4640 SH SOLE N/A 4640 0 0 TYSON FOODS INC CL A 902494103 616 9242 SH SOLE N/A 9242 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 607 4868 SH SOLE N/A 4868 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 602 6880 SH SOLE N/A 6880 0 0 SIMON PPTY GROUP INC NEW COM 828806109 599 2886 SH SOLE N/A 2886 0 0 NEXTERA ENERGY INC COM 65339F101 592 5005 SH SOLE N/A 5005 0 0 WAL-MART STORES INC COM 931142103 592 8648 SH SOLE N/A 8648 0 0 BLACKROCK FLOAT RATE OME STR COM 09255X100 588 45000 SH SOLE N/A 45000 0 0 ISHARES TR MSCI USAMOMFCT 46432F396 569 7789 SH SOLE N/A 7789 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 569 35787 SH SOLE N/A 35787 0 0 FOOT LOCKER INC COM 344849104 561 8693 SH SOLE N/A 8693 0 0 CDW CORP COM 12514G108 555 13370 SH SOLE N/A 13370 0 0 WEYERHAEUSER CO COM 962166104 541 17471 SH SOLE N/A 17471 0 0 ISHARES TR CORE S&P TTL STK 464287150 541 5792 SH SOLE N/A 5792 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 532 7040 SH SOLE N/A 7040 0 0 KIMCO RLTY CORP COM 49446R109 527 18308 SH SOLE N/A 18308 0 0 AVERY DENNISON CORP COM 053611109 507 7027 SH SOLE N/A 7027 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 504 9150 SH SOLE N/A 9150 0 0 PG&E CORP COM 69331C108 496 8312 SH SOLE N/A 8312 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 493 5514 SH SOLE N/A 5514 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 491 5563 SH SOLE N/A 5563 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 487 45315 SH SOLE N/A 45315 0 0 EQUIFAX INC COM 294429105 487 4257 SH SOLE N/A 4257 0 0 ESSEX PPTY TR INC COM 297178105 482 2063 SH SOLE N/A 2063 0 0 NORTHROP GRUMMAN CORP COM 666807102 476 2407 SH SOLE N/A 2407 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 474 3485 SH SOLE N/A 3485 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 472 37727 SH SOLE N/A 37727 0 0 UNDER ARMOUR INC CL A 904311107 471 5557 SH SOLE N/A 5557 0 0 TRACTOR SUPPLY CO COM 892356106 470 5198 SH SOLE N/A 5198 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 468 6790 SH SOLE N/A 6790 0 0 WASTE CONNECTIONS INC COM 941053100 467 7227 SH SOLE N/A 7227 0 0 BLACKROCK INC COM 09247X101 465 1364 SH SOLE N/A 1364 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 460 24617 SH SOLE N/A 24617 0 0 SOUTHERN CO COM 842587107 450 8700 SH SOLE N/A 8700 0 0 CISCO SYS INC COM 17275R102 447 15700 SH SOLE N/A 15700 0 0 DOW CHEM CO COM 260543103 444 8727 SH SOLE N/A 8727 0 0 CENTENE CORP DEL COM 15135B101 440 7139 SH SOLE N/A 7139 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 438 27704 SH SOLE N/A 27704 0 0 ISHARES GLB ENR PROD ETF 464286343 435 25000 SH SOLE N/A 25000 0 0 LAM RESEARCH CORP COM 512807108 435 5261 SH SOLE N/A 5261 0 0 JETBLUE AIRWAYS CORP COM 477143101 426 20147 SH SOLE N/A 20147 0 0 UNITEDHEALTH GROUP INC COM 91324P102 414 3215 SH SOLE N/A 3215 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 408 9001 SH SOLE N/A 9001 0 0 AMGEN INC COM 031162100 405 2704 SH SOLE N/A 2704 0 0 LOWES COS INC COM 548661107 405 5352 SH SOLE N/A 5352 0 0 JOHNSON & JOHNSON COM 478160104 386 3570 SH SOLE N/A 3570 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 384 4722 SH SOLE N/A 4722 0 0 CARDINAL HEALTH INC COM 14149Y108 382 4657 SH SOLE N/A 4657 0 0 LENNOX INTL INC COM 526107107 372 2753 SH SOLE N/A 2753 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 365 15462 SH SOLE N/A 15462 0 0 CAMPBELL SOUP CO COM 134429109 361 5659 SH SOLE N/A 5659 0 0 PAYPAL HLDGS INC COM 70450Y103 361 9351 SH SOLE N/A 9351 0 0 TAL ED GROUP ADS REPSTG COM 874080104 360 7244 SH SOLE N/A 7244 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 360 5196 SH SOLE N/A 5196 0 0 CARTER INC COM 146229109 358 3395 SH SOLE N/A 3395 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 357 7221 SH SOLE N/A 7221 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 352 5099 SH SOLE N/A 5099 0 0 SCHEIN HENRY INC COM 806407102 350 2030 SH SOLE N/A 2030 0 0 VANTIV INC CL A 92210H105 350 6492 SH SOLE N/A 6492 0 0 SMITH A O COM 831865209 350 4582 SH SOLE N/A 4582 0 0 HENRY JACK & ASSOC INC COM 426281101 349 4122 SH SOLE N/A 4122 0 0 ELECTRONIC ARTS INC COM 285512109 343 5193 SH SOLE N/A 5193 0 0 MASTERCARD INC CL A 57636Q104 340 3599 SH SOLE N/A 3599 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 336 7095 SH SOLE N/A 7095 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 334 7025 SH SOLE N/A 7025 0 0 SHERWIN WILLIAMS CO COM 824348106 334 1172 SH SOLE N/A 1172 0 0 HARRIS CORP DEL COM 413875105 333 4273 SH SOLE N/A 4273 0 0 MICROSOFT CORP COM 594918104 332 6017 SH SOLE N/A 6017 0 0 CITIGROUP INC COM NEW 172967424 332 7944 SH SOLE N/A 7944 0 0 ITC HLDGS CORP COM 465685105 331 7603 SH SOLE N/A 7603 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 330 6789 SH SOLE N/A 6789 0 0 LEAR CORP COM NEW 521865204 327 2939 SH SOLE N/A 2939 0 0 PROCTER & GAMBLE CO COM 742718109 325 3952 SH SOLE N/A 3952 0 0 ARAMARK COM 03852U106 320 9656 SH SOLE N/A 9656 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 318 5163 SH SOLE N/A 5163 0 0 CBOE HLDGS INC COM 12503M108 317 4846 SH SOLE N/A 4846 0 0 DISNEY WALT CO COM DISNEY 254687106 313 3148 SH SOLE N/A 3148 0 0 ISHARES TR SELECT DIVID ETF 464287168 301 3682 SH SOLE N/A 3682 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 300 5385 SH SOLE N/A 5385 0 0 SMUCKER J M CO COM NEW 832696405 299 2306 SH SOLE N/A 2306 0 0 ISHARES GOLD TRUST ISHARES 464285105 295 24831 SH SOLE N/A 24831 0 0 AMTRUST FINL SVCS INC COM 032359309 289 11166 SH SOLE N/A 11166 0 0 ISHARES TR IBOXX HI YD ETF 464288513 277 3389 SH SOLE N/A 3389 0 0 AMAZON COM INC COM 023135106 270 454 SH SOLE N/A 454 0 0 EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 255 15617 SH SOLE N/A 15617 0 0 ISHARES TR U.S. REAL ES ETF 464287739 251 3219 SH SOLE N/A 3219 0 0 CVS HEALTH CORP COM 126650100 246 2375 SH SOLE N/A 2375 0 0 KROGER CO COM 501044101 246 6420 SH SOLE N/A 6420 0 0 INTEL CORP COM 458140100 244 7551 SH SOLE N/A 7551 0 0 SCHLUMBERGER LTD COM 806857108 237 3216 SH SOLE N/A 3216 0 0 WELLS FARGO & CO NEW COM 949746101 236 4888 SH SOLE N/A 4888 0 0 INSTEEL INDUSTRIES INC COM 45774W108 235 7700 SH SOLE N/A 7700 0 0 BLACKROCK FLOATING RATE INCO COM 091941104 233 18198 SH SOLE N/A 18198 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 232 1312 SH SOLE N/A 1312 0 0 PUBLIC STORAGE COM 74460D109 225 816 SH SOLE N/A 816 0 0 WEBMD HEALTH CORP COM 94770V102 225 3588 SH SOLE N/A 3588 0 0 UNIVERSAL FST PRODS INC COM 913543104 222 2588 SH SOLE N/A 2588 0 0 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 221 5533 SH SOLE N/A 5533 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 220 18105 SH SOLE N/A 18105 0 0 CORESITE RLTY CORP COM 21870Q105 219 3125 SH SOLE N/A 3125 0 0 ORMAT TECHNOLOGIES INC COM 686688102 216 5231 SH SOLE N/A 5231 0 0 FISERV INC COM 337738108 215 2093 SH SOLE N/A 2093 0 0 EXTRA SPACE STORAGE INC COM 30225T102 215 2296 SH SOLE N/A 2296 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 213 1429 SH SOLE N/A 1429 0 0 LKQ CORP COM 501889208 212 6643 SH SOLE N/A 6643 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 212 5763 SH SOLE N/A 5763 0 0 SPDR SER TR INV GRD FLT RT 78468R200 209 6880 SH SOLE N/A 6880 0 0 SONY CORP ADR NEW 835699307 208 8096 SH SOLE N/A 8096 0 0 COMCAST CORP NEW CL A 20030N101 208 3401 SH SOLE N/A 3401 0 0 PRICELINE GRP INC COM NEW 741503403 208 161 SH SOLE N/A 161 0 0 INTERPUBLIC GROUP COS INC COM 460690100 207 9039 SH SOLE N/A 9039 0 0 VISA INC COM CL A 92826C839 205 2678 SH SOLE N/A 2678 0 0 EASTMAN CHEM CO COM 277432100 202 2792 SH SOLE N/A 2792 0 0 TOTAL SYS SVCS INC COM 891906109 202 4235 SH SOLE N/A 4235 0 0 TARGET CORP COM 87612E106 200 2434 SH SOLE N/A 2434 0 0 RED HAT INC COM 756577102 200 2685 SH SOLE N/A 2685 0 0 ALCOA INC COM 013817101 174 18168 SH SOLE N/A 18168 0 0 SUMMIT HOTEL PPTYS COM 866082100 164 13671 SH SOLE N/A 13671 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 157 8426 SH SOLE N/A 8426 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 123 3723 SH SOLE N/A 3723 0 0 OXBRIDGE RE HLDGS LTD SHS G6856M106 121 23762 SH SOLE N/A 23762 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 105 20901 SH SOLE N/A 20901 0 0 ADVANCED MICRO DEVICES INC COM 007903107 46 16225 SH SOLE N/A 16225 0 0 OXBRIDGE RE HLDGS LTD *W EXP 03/26/201 G6856M114 17 29054 SH SOLE N/A 29054 0 0