VANGUARD INDEX FDS TOTAL STK MKT 922908769 24915 232501 SH SOLE NA 232501 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 22684 407253 SH SOLE NA 407253 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 19841 397941 SH SOLE NA 397941 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 18540 691027 SH SOLE NA 691027 0 0 ISHARES TR U.S. PFD STK ETF 464288687 18232 457067 SH SOLE NA 457067 0 0 ISHARES TR IBOXX INV CP ETF 464287242 16312 132904 SH SOLE NA 132904 0 0 ISHARES TR CORE S&P TTL STK 464287150 11852 124427 SH SOLE NA 124427 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 9122 72127 SH SOLE NA 72127 0 0 CENTRAL FD CDA LTD CL A 153501101 7415 533470 SH SOLE NA 533470 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 6466 135507 SH SOLE NA 135507 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 6372 197141 SH SOLE NA 197141 0 0 ISHARES TR RUS 1000 ETF 464287622 6234 53335 SH SOLE NA 53335 0 0 TESLA MTRS INC COM 88160R101 6169 29062 SH SOLE NA 29062 0 0 WISDOMTREE TR DIV EX-FINL FD 97717W406 6088 78948 SH SOLE NA 78948 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5147 75426 SH SOLE NA 75426 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5081 90707 SH SOLE NA 90707 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4978 107433 SH SOLE NA 107433 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 4386 38827 SH SOLE NA 38827 0 0 OPKO HEALTH INC COM 68375N103 4207 450450 SH SOLE NA 450450 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 4094 223125 SH SOLE NA 223125 0 0 FACEBOOK INC CL A 30303M102 3824 33462 SH SOLE NA 33462 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 3652 147962 SH SOLE NA 147962 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 3577 92250 SH SOLE NA 92250 0 0 APPLE INC COM 037833100 3317 34692 SH SOLE NA 34692 0 0 CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 2291 195784 SH SOLE NA 195784 0 0 ISHARES TR US HOME CONS ETF 464288752 2263 81841 SH SOLE NA 81841 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 2224 72973 SH SOLE NA 72973 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 2009 24824 SH SOLE NA 24824 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1893 30402 SH SOLE NA 30402 0 0 ALPHABET INC CAP STK CL A 02079K305 1686 2396 SH SOLE NA 2396 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1630 19838 SH SOLE NA 19838 0 0 ISHARES TR CORE S&P500 ETF 464287200 1537 7303 SH SOLE NA 7303 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1459 10877 SH SOLE NA 10877 0 0 TYSON FOODS INC CL A 902494103 1382 20696 SH SOLE NA 20696 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1376 71917 SH SOLE NA 71917 0 0 NVIDIA CORP COM 67066G104 1266 26940 SH SOLE NA 26940 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1253 22439 SH SOLE NA 22439 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 1225 5029 SH SOLE NA 5029 0 0 SMUCKER J M CO COM NEW 832696405 1200 7875 SH SOLE NA 7875 0 0 GLOBAL PMTS INC COM 37940X102 1162 16275 SH SOLE NA 16275 0 0 EXXON MOBIL CORP COM 30231G102 1160 12376 SH SOLE NA 12376 0 0 ELECTRONIC ARTS INC COM 285512109 1138 15022 SH SOLE NA 15022 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1085 21818 SH SOLE NA 21818 0 0 NETEASE INC SPONSORED ADR 64110W102 1025 5305 SH SOLE NA 5305 0 0 AT&T INC COM 00206R102 983 22759 SH SOLE NA 22759 0 0 ISHARES TR CORE US AGGBD ET 464287226 970 8613 SH SOLE NA 8613 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 968 16907 SH SOLE NA 16907 0 0 GENERAL ELECTRIC CO COM 369604103 902 28664 SH SOLE NA 28664 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 893 68576 SH SOLE NA 68576 0 0 HONEYWELL INTL INC COM 438516106 886 7614 SH SOLE NA 7614 0 0 CITRIX SYS INC COM 177376100 859 10730 SH SOLE NA 10730 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 843 76453 SH SOLE NA 76453 0 0 DOLLAR GEN CORP NEW COM 256677105 840 8935 SH SOLE NA 8935 0 0 LOWES COS INC COM 548661107 831 10499 SH SOLE NA 10499 0 0 ABBVIE INC COM 00287Y109 826 13342 SH SOLE NA 13342 0 0 GENUINE PARTS CO COM 372460105 812 8024 SH SOLE NA 8024 0 0 AMERISOURCEBERGEN CORP COM 03073E105 804 10135 SH SOLE NA 10135 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 778 15104 SH SOLE NA 15104 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 770 29346 SH SOLE NA 29346 0 0 SOUTHWEST AIRLS CO COM 844741108 769 19618 SH SOLE NA 19618 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 753 8907 SH SOLE NA 8907 0 0 BROADCOM LTD SHS Y09827109 750 4825 SH SOLE NA 4825 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 745 10128 SH SOLE NA 10128 0 0 ISHARES TR JP MOR EM MK ETF 464288281 728 6324 SH SOLE NA 6324 0 0 MICHAELS COS INC COM 59408Q106 725 25482 SH SOLE NA 25482 0 0 SUNTRUST BKS INC COM 867914103 724 17616 SH SOLE NA 17616 0 0 CONSTELLATION BRANDS INC CL A 21036P108 721 4362 SH SOLE NA 4362 0 0 TIME WARNER INC COM NEW 887317303 712 9682 SH SOLE NA 9682 0 0 MARKETAXESS HLDGS INC COM 57060D108 712 4896 SH SOLE NA 4896 0 0 MANHATTAN ASSOCS INC COM 562750109 710 11070 SH SOLE NA 11070 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 709 9274 SH SOLE NA 9274 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 706 2606 SH SOLE NA 2606 0 0 FASTENAL CO COM 311900104 702 15804 SH SOLE NA 15804 0 0 CABOT OIL & GAS CORP COM 127097103 702 27254 SH SOLE NA 27254 0 0 CARLISLE COS INC COM 142339100 700 6621 SH SOLE NA 6621 0 0 VAIL RESORTS INC COM 91879Q109 686 4965 SH SOLE NA 4965 0 0 TRACTOR SUPPLY CO COM 892356106 676 7411 SH SOLE NA 7411 0 0 ALTRIA GROUP INC COM 02209S103 673 9764 SH SOLE NA 9764 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 673 6273 SH SOLE NA 6273 0 0 SEI INVESTMENTS CO COM 784117103 668 13894 SH SOLE NA 13894 0 0 TELADOC INC COM 87918A105 667 41611 SH SOLE NA 41611 0 0 CHEVRON CORP NEW COM 166764100 647 6175 SH SOLE NA 6175 0 0 D R HORTON INC COM 23331A109 635 20173 SH SOLE NA 20173 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 627 7005 SH SOLE NA 7005 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 626 36507 SH SOLE NA 36507 0 0 JPMORGAN CHASE & CO COM 46625H100 622 10008 SH SOLE NA 10008 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 621 19849 SH SOLE NA 19849 0 0 BAIDU INC SPON ADR REP A 056752108 602 3645 SH SOLE NA 3645 0 0 BLACKROCK FLOAT RATE OME STR COM 09255X100 600 45629 SH SOLE NA 45629 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 598 15945 SH SOLE NA 15945 0 0 BLACKROCK FLOATING RATE INCO COM 091941104 592 45611 SH SOLE NA 45611 0 0 AVERY DENNISON CORP COM 053611109 583 7798 SH SOLE NA 7798 0 0 HORMEL FOODS CORP COM 440452100 581 15863 SH SOLE NA 15863 0 0 NORTHROP GRUMMAN CORP COM 666807102 578 2601 SH SOLE NA 2601 0 0 FISERV INC COM 337738108 545 5008 SH SOLE NA 5008 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 533 5515 SH SOLE NA 5515 0 0 MSCI INC COM 55354G100 532 6903 SH SOLE NA 6903 0 0 AMAZON COM INC COM 023135106 532 743 SH SOLE NA 743 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 529 9522 SH SOLE NA 9522 0 0 XYLEM INC COM 98419M100 526 11773 SH SOLE NA 11773 0 0 UNITEDHEALTH GROUP INC COM 91324P102 511 3621 SH SOLE NA 3621 0 0 PACKAGING CORP AMER COM 695156109 493 7372 SH SOLE NA 7372 0 0 PPG INDS INC COM 693506107 484 4651 SH SOLE NA 4651 0 0 MARTIN MARIETTA MATLS INC COM 573284106 483 2517 SH SOLE NA 2517 0 0 ISHARES GLB ENR PROD ETF 464286343 481 25358 SH SOLE NA 25358 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 480 9619 SH SOLE NA 9619 0 0 HASBRO INC COM 418056107 476 5670 SH SOLE NA 5670 0 0 ILLINOIS TOOL WKS INC COM 452308109 475 4557 SH SOLE NA 4557 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 468 28299 SH SOLE NA 28299 0 0 MASCO CORP COM 574599106 461 14898 SH SOLE NA 14898 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 460 9302 SH SOLE NA 9302 0 0 QORVO INC COM 74736K101 459 8307 SH SOLE NA 8307 0 0 CDK GLOBAL INC COM 12508E101 459 8268 SH SOLE NA 8268 0 0 WASTE CONNECTIONS INC COM 941053100 455 6318 SH SOLE NA 6318 0 0 CBOE HLDGS INC COM 12503M108 446 6688 SH SOLE NA 6688 0 0 SMITH A O COM 831865209 443 5033 SH SOLE NA 5033 0 0 CDW CORP COM 12514G108 438 10929 SH SOLE NA 10929 0 0 CENTENE CORP DEL COM 15135B101 435 6091 SH SOLE NA 6091 0 0 SCHEIN HENRY INC COM 806407102 426 2412 SH SOLE NA 2412 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 420 7126 SH SOLE NA 7126 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 415 5205 SH SOLE NA 5205 0 0 OMNICOM GROUP INC COM 681919106 414 5077 SH SOLE NA 5077 0 0 LAM RESEARCH CORP COM 512807108 408 4854 SH SOLE NA 4854 0 0 LKQ CORP COM 501889208 407 12833 SH SOLE NA 12833 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 406 12303 SH SOLE NA 12303 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 403 9382 SH SOLE NA 9382 0 0 MASTERCARD INC CL A 57636Q104 399 4530 SH SOLE NA 4530 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 397 2471 SH SOLE NA 2471 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 395 4743 SH SOLE NA 4743 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 393 16157 SH SOLE NA 16157 0 0 EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 392 22186 SH SOLE NA 22186 0 0 ALIGN TECHNOLOGY INC COM 016255101 390 4838 SH SOLE NA 4838 0 0 VANTIV INC CL A 92210H105 388 6850 SH SOLE NA 6850 0 0 CARDINAL HEALTH INC COM 14149Y108 386 4954 SH SOLE NA 4954 0 0 JOHNSON & JOHNSON COM 478160104 386 3186 SH SOLE NA 3186 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 383 7410 SH SOLE NA 7410 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 381 9104 SH SOLE NA 9104 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 378 4727 SH SOLE NA 4727 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 376 29916 SH SOLE NA 29916 0 0 MEDIVATION INC COM 58501N101 375 6217 SH SOLE NA 6217 0 0 SONY CORP ADR NEW 835699307 373 12703 SH SOLE NA 12703 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 370 3267 SH SOLE NA 3267 0 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 369 12435 SH SOLE NA 12435 0 0 VULCAN MATLS CO COM 929160109 368 3059 SH SOLE NA 3059 0 0 UGI CORP NEW COM 902681105 367 8111 SH SOLE NA 8111 0 0 MOHAWK INDS INC COM 608190104 366 1927 SH SOLE NA 1927 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 364 5099 SH SOLE NA 5099 0 0 WEC ENERGY GROUP INC COM 92939U106 361 5535 SH SOLE NA 5535 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 360 2514 SH SOLE NA 2514 0 0 BOSTON SCIENTIFIC CORP COM 101137107 360 15396 SH SOLE NA 15396 0 0 IHS INC CL A 451734107 359 3103 SH SOLE NA 3103 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 358 9023 SH SOLE NA 9023 0 0 CANADIAN NATL RY CO COM 136375102 358 6057 SH SOLE NA 6057 0 0 ECOLAB INC COM 278865100 358 3016 SH SOLE NA 3016 0 0 EQUIFAX INC COM 294429105 357 2781 SH SOLE NA 2781 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 357 4846 SH SOLE NA 4846 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 354 5433 SH SOLE NA 5433 0 0 LAUDER ESTEE COS INC CL A 518439104 351 3860 SH SOLE NA 3860 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 351 2486 SH SOLE NA 2486 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 347 7036 SH SOLE NA 7036 0 0 BARRICK GOLD CORP COM 067901108 345 16180 SH SOLE NA 16180 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 343 3438 SH SOLE NA 3438 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 341 4726 SH SOLE NA 4726 0 0 SALESFORCE COM INC COM 79466L302 341 4290 SH SOLE NA 4290 0 0 EASTMAN CHEM CO COM 277432100 339 4990 SH SOLE NA 4990 0 0 PROCTER & GAMBLE CO COM 742718109 339 4000 SH SOLE NA 4000 0 0 WEYERHAEUSER CO COM 962166104 338 11363 SH SOLE NA 11363 0 0 COMMSCOPE HLDG CO INC COM 20337X109 335 10790 SH SOLE NA 10790 0 0 MIDDLEBY CORP COM 596278101 333 2891 SH SOLE NA 2891 0 0 RED HAT INC COM 756577102 327 4511 SH SOLE NA 4511 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 321 16709 SH SOLE NA 16709 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 319 2968 SH SOLE NA 2968 0 0 NEXTERA ENERGY INC COM 65339F101 317 2427 SH SOLE NA 2427 0 0 MICROSOFT CORP COM 594918104 316 6167 SH SOLE NA 6167 0 0 PFIZER INC COM 717081103 312 8869 SH SOLE NA 8869 0 0 ISHARES GOLD TRUST ISHARES 464285105 308 24163 SH SOLE NA 24163 0 0 DISNEY WALT CO COM DISNEY 254687106 308 3152 SH SOLE NA 3152 0 0 CISCO SYS INC COM 17275R102 305 10625 SH SOLE NA 10625 0 0 WELLS FARGO & CO NEW COM 949746101 297 6268 SH SOLE NA 6268 0 0 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 279 6601 SH SOLE NA 6601 0 0 SCHLUMBERGER LTD COM 806857108 268 3388 SH SOLE NA 3388 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 264 7575 SH SOLE NA 7575 0 0 SPDR SER TR INV GRD FLT RT 78468R200 263 8636 SH SOLE NA 8636 0 0 TAL ED GROUP ADS REPSTG COM 874080104 257 4135 SH SOLE NA 4135 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 256 3335 SH SOLE NA 3335 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 256 9502 SH SOLE NA 9502 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 256 6735 SH SOLE NA 6735 0 0 CENTERPOINT ENERGY INC COM 15189T107 250 10425 SH SOLE NA 10425 0 0 LENNOX INTL INC COM 526107107 247 1733 SH SOLE NA 1733 0 0 ISHARES TR SELECT DIVID ETF 464287168 245 2867 SH SOLE NA 2867 0 0 ONEOK INC NEW COM 682680103 244 5144 SH SOLE NA 5144 0 0 AMGEN INC COM 031162100 237 1559 SH SOLE NA 1559 0 0 CARTER INC COM 146229109 237 2226 SH SOLE NA 2226 0 0 CAMPBELL SOUP CO COM 134429109 232 3491 SH SOLE NA 3491 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 231 1104 SH SOLE NA 1104 0 0 CVS HEALTH CORP COM 126650100 227 2369 SH SOLE NA 2369 0 0 COMCAST CORP NEW CL A 20030N101 221 3392 SH SOLE NA 3392 0 0 ISHARES TR PHLX SEMICND ETF 464287523 220 2350 SH SOLE NA 2350 0 0 PUBLIC STORAGE COM 74460D109 213 833 SH SOLE NA 833 0 0 EXTRA SPACE STORAGE INC COM 30225T102 212 2296 SH SOLE NA 2296 0 0 ITC HLDGS CORP COM 465685105 212 4523 SH SOLE NA 4523 0 0 SHERWIN WILLIAMS CO COM 824348106 207 704 SH SOLE NA 704 0 0 ISHARES TR U.S. REAL ES ETF 464287739 206 2502 SH SOLE NA 2502 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 205 3083 SH SOLE NA 3083 0 0 NEWELL BRANDS INC COM 651229106 203 4172 SH SOLE NA 4172 0 0 ATMOS ENERGY CORP COM 049560105 202 2485 SH SOLE NA 2485 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 193 10162 SH SOLE NA 10162 0 0 SUMMIT HOTEL PPTYS COM 866082100 181 13671 SH SOLE NA 13671 0 0 OXBRIDGE RE HLDGS LTD SHS G6856M106 121 24090 SH SOLE NA 24090 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 107 20915 SH SOLE NA 20915 0 0 OXBRIDGE RE HLDGS LTD *W EXP 03/26/201 G6856M114 10 29054 SH SOLE NA 29054 0 0