VANGUARD INDEX FDS TOTAL STK MKT 922908769 25254 226835 SH SOLE NA 0 226835 0 ISHARES TR U.S. PFD STK ETF 464288687 23807 602706 SH SOLE NA 0 602706 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 19526 386662 SH SOLE NA 0 386662 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 18409 675057 SH SOLE NA 0 675057 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 13522 691645 SH SOLE NA 0 691645 0 ISHARES TR CORE S&P TTL STK 464287150 11854 239325 SH SOLE NA 0 239325 0 SPDR GOLD TRUST GOLD SHS 78463V107 9193 73170 SH SOLE NA 0 73170 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 8540 176193 SH SOLE NA 0 176193 0 CENTRAL FD CDA LTD CL A 153501101 7343 530938 SH SOLE NA 0 530938 0 ISHARES TR 1-3 YR CR BD ETF 464288646 7327 69283 SH SOLE NA 0 69283 0 ISHARES TR RUS 1000 ETF 464287622 6464 53658 SH SOLE NA 0 53658 0 WISDOMTREE TR DIV EX-FINL FD 97717W406 6256 79618 SH SOLE NA 0 79618 0 TESLA MTRS INC COM 88160R101 5458 26750 SH SOLE NA 0 26750 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5146 72879 SH SOLE NA 0 72879 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5090 87189 SH SOLE NA 0 87189 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4958 103829 SH SOLE NA 0 103829 0 OPKO HEALTH INC COM 68375N103 4536 428345 SH SOLE NA 0 428345 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 4377 228573 SH SOLE NA 0 228573 0 FACEBOOK INC CL A 30303M102 4225 32942 SH SOLE NA 0 32942 0 ISHARES TR 1-3 YR TR BD ETF 464287457 4146 48754 SH SOLE NA 0 48754 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 3958 92251 SH SOLE NA 0 92251 0 APPLE INC COM 037833100 3847 34028 SH SOLE NA 0 34028 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 3677 145208 SH SOLE NA 0 145208 0 CLOUGH GLOBAL DIVND AND INC COM 18913Y103 2679 220895 SH SOLE NA 0 220895 0 SPDR SERIES TRUST S&P BK ETF 78464A797 2394 71733 SH SOLE NA 0 71733 0 ISHARES TR US HOME CONS ETF 464288752 2196 79724 SH SOLE NA 0 79724 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 2092 24835 SH SOLE NA 0 24835 0 ISHARES TR IBOXX INV CP ETF 464287242 1712 13899 SH SOLE NA 0 13899 0 NVIDIA CORP COM 67066G104 1700 24806 SH SOLE NA 0 24806 0 ISHARES TR CORE HIGH DV ETF 46429B663 1676 20622 SH SOLE NA 0 20622 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 1503 73720 SH SOLE NA 0 73720 0 CITRIX SYS INC COM 177376100 1334 15648 SH SOLE NA 0 15648 0 TYSON FOODS INC CL A 902494103 1320 17672 SH SOLE NA 0 17672 0 BLACKROCK CR ALLCTN INC TR COM 092508100 1280 95862 SH SOLE NA 0 95862 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 1277 108606 SH SOLE NA 0 108606 0 LKQ CORP COM 501889208 1256 35434 SH SOLE NA 0 35434 0 ISHARES TR CORE S&P500 ETF 464287200 1243 5711 SH SOLE NA 0 5711 0 NETEASE INC SPONSORED ADR 64110W102 1194 4959 SH SOLE NA 0 4959 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 1179 4956 SH SOLE NA 0 4956 0 PACKAGING CORP AMER COM 695156109 1152 14171 SH SOLE NA 0 14171 0 SMITH A O COM 831865209 1141 11550 SH SOLE NA 0 11550 0 D R HORTON INC COM 23331A109 1135 37597 SH SOLE NA 0 37597 0 EXXON MOBIL CORP COM 30231G102 1054 12079 SH SOLE NA 0 12079 0 LEAR CORP COM NEW 521865204 1011 8341 SH SOLE NA 0 8341 0 CBOE HLDGS INC COM 12503M108 986 15205 SH SOLE NA 0 15205 0 ISHARES TR JP MOR EM MK ETF 464288281 942 8038 SH SOLE NA 0 8038 0 CENTENE CORP DEL COM 15135B101 940 14035 SH SOLE NA 0 14035 0 ABBVIE INC COM 00287Y109 935 14820 SH SOLE NA 0 14820 0 BROADCOM LTD SHS Y09827109 930 5388 SH SOLE NA 0 5388 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 912 29802 SH SOLE NA 0 29802 0 COPART INC COM 217204106 899 16789 SH SOLE NA 0 16789 0 ALIGN TECHNOLOGY INC COM 016255101 899 9589 SH SOLE NA 0 9589 0 VAIL RESORTS INC COM 91879Q109 898 5726 SH SOLE NA 0 5726 0 SOUTHWEST AIRLS CO COM 844741108 851 21892 SH SOLE NA 0 21892 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 846 49543 SH SOLE NA 0 49543 0 TELADOC INC COM 87918A105 845 46168 SH SOLE NA 0 46168 0 MOHAWK INDS INC COM 608190104 813 4059 SH SOLE NA 0 4059 0 SUNTRUST BKS INC COM 867914103 776 17718 SH SOLE NA 0 17718 0 CHEVRON CORP NEW COM 166764100 771 7487 SH SOLE NA 0 7487 0 LOWES COS INC COM 548661107 764 10579 SH SOLE NA 0 10579 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 763 20769 SH SOLE NA 0 20769 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 761 16413 SH SOLE NA 0 16413 0 PRICELINE GRP INC COM NEW 741503403 753 512 SH SOLE NA 0 512 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 736 7383 SH SOLE NA 0 7383 0 MARKETAXESS HLDGS INC COM 57060D108 736 4443 SH SOLE NA 0 4443 0 CISCO SYS INC COM 17275R102 734 23147 SH SOLE NA 0 23147 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 734 21699 SH SOLE NA 0 21699 0 CONSTELLATION BRANDS INC CL A 21036P108 726 4362 SH SOLE NA 0 4362 0 BIOGEN INC COM 09062X103 713 2278 SH SOLE NA 0 2278 0 MSCI INC COM 55354G100 698 8319 SH SOLE NA 0 8319 0 TRANSDIGM GROUP INC COM 893641100 689 2384 SH SOLE NA 0 2384 0 JPMORGAN CHASE & CO COM 46625H100 661 9930 SH SOLE NA 0 9930 0 AVERY DENNISON CORP COM 053611109 648 8324 SH SOLE NA 0 8324 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 643 10131 SH SOLE NA 0 10131 0 BLACKROCK FLOAT RATE OME STR COM 09255X100 641 46246 SH SOLE NA 0 46246 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 636 37262 SH SOLE NA 0 37262 0 BLACKROCK FLOATING RATE INCO COM 091941104 625 46214 SH SOLE NA 0 46214 0 SKYWORKS SOLUTIONS INC COM 83088M102 621 8155 SH SOLE NA 0 8155 0 SNAP ON INC COM 833034101 619 4076 SH SOLE NA 0 4076 0 CONTINENTAL RESOURCES INC COM 212015101 616 11861 SH SOLE NA 0 11861 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 614 10096 SH SOLE NA 0 10096 0 LAM RESEARCH CORP COM 512807108 610 6441 SH SOLE NA 0 6441 0 ADOBE SYS INC COM 00724F101 608 5603 SH SOLE NA 0 5603 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 604 12028 SH SOLE NA 0 12028 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 590 27655 SH SOLE NA 0 27655 0 AT&T INC COM 00206R102 575 14150 SH SOLE NA 0 14150 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 573 16740 SH SOLE NA 0 16740 0 WELLCARE HEALTH PLANS INC COM 94946T106 572 4885 SH SOLE NA 0 4885 0 TORO CO COM 891092108 559 11926 SH SOLE NA 0 11926 0 UNITEDHEALTH GROUP INC COM 91324P102 544 3887 SH SOLE NA 0 3887 0 GENTEX CORP COM 371901109 544 30972 SH SOLE NA 0 30972 0 WELLTOWER INC COM 95040Q104 537 7176 SH SOLE NA 0 7176 0 EDWARDS LIFESCIENCES CORP COM 28176E108 536 4448 SH SOLE NA 0 4448 0 BECTON DICKINSON & CO COM 075887109 527 2931 SH SOLE NA 0 2931 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 519 1852 SH SOLE NA 0 1852 0 CDW CORP COM 12514G108 511 11184 SH SOLE NA 0 11184 0 NEWELL BRANDS INC COM 651229106 508 9639 SH SOLE NA 0 9639 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 504 5515 SH SOLE NA 0 5515 0 MASTERCARD INCORPORATED CL A 57636Q104 501 4919 SH SOLE NA 0 4919 0 VMWARE INC CL A COM 928563402 497 6772 SH SOLE NA 0 6772 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 493 23752 SH SOLE NA 0 23752 0 VCA INC COM 918194101 485 6933 SH SOLE NA 0 6933 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 483 12123 SH SOLE NA 0 12123 0 ISHARES TR CORE US AGGBD ET 464287226 483 4297 SH SOLE NA 0 4297 0 BERRY PLASTICS GROUP INC COM 08579W103 482 10999 SH SOLE NA 0 10999 0 ILLINOIS TOOL WKS INC COM 452308109 481 4015 SH SOLE NA 0 4015 0 INVESCO SR INCOME TR COM 46131H107 481 111038 SH SOLE NA 0 111038 0 VERIZON COMMUNICATIONS INC COM 92343V104 478 9197 SH SOLE NA 0 9197 0 PINNACLE FOODS INC DEL COM 72348P104 476 9480 SH SOLE NA 0 9480 0 OMNICOM GROUP INC COM 681919106 474 5580 SH SOLE NA 0 5580 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 472 10597 SH SOLE NA 0 10597 0 SCHEIN HENRY INC COM 806407102 470 2883 SH SOLE NA 0 2883 0 SEI INVESTMENTS CO COM 784117103 465 10192 SH SOLE NA 0 10192 0 ALTRIA GROUP INC COM 02209S103 460 7279 SH SOLE NA 0 7279 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 457 5609 SH SOLE NA 0 5609 0 SALESFORCE COM INC COM 79466L302 457 6400 SH SOLE NA 0 6400 0 CITIGROUP INC COM NEW 172967424 451 9539 SH SOLE NA 0 9539 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 444 13535 SH SOLE NA 0 13535 0 OLD REP INTL CORP COM 680223104 436 24772 SH SOLE NA 0 24772 0 LENNOX INTL INC COM 526107107 435 2767 SH SOLE NA 0 2767 0 XYLEM INC COM 98419M100 429 8182 SH SOLE NA 0 8182 0 ISHARES TR MSCI EMG MKT ETF 464287234 425 11336 SH SOLE NA 0 11336 0 SONY CORP ADR NEW 835699307 420 12644 SH SOLE NA 0 12644 0 OCCIDENTAL PETE CORP DEL COM 674599105 414 5682 SH SOLE NA 0 5682 0 AMGEN INC COM 031162100 410 2455 SH SOLE NA 0 2455 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 407 4852 SH SOLE NA 0 4852 0 ISHARES TR PHLX SEMICND ETF 464287523 379 3357 SH SOLE NA 0 3357 0 GENERAL ELECTRIC CO COM 369604103 378 12751 SH SOLE NA 0 12751 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 377 3568 SH SOLE NA 0 3568 0 JOHNSON & JOHNSON COM 478160104 375 3175 SH SOLE NA 0 3175 0 FLEETCOR TECHNOLOGIES INC COM 339041105 372 2140 SH SOLE NA 0 2140 0 APPLIED MATLS INC COM 038222105 364 12085 SH SOLE NA 0 12085 0 WEYERHAEUSER CO COM 962166104 363 11363 SH SOLE NA 0 11363 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 360 21445 SH SOLE NA 0 21445 0 PROCTER AND GAMBLE CO COM 742718109 358 3985 SH SOLE NA 0 3985 0 MICROSOFT CORP COM 594918104 356 6188 SH SOLE NA 0 6188 0 FISERV INC COM 337738108 350 3520 SH SOLE NA 0 3520 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 350 2947 SH SOLE NA 0 2947 0 WASTE CONNECTIONS INC COM 94106B101 350 4684 SH SOLE NA 0 4684 0 PVH CORP COM 693656100 348 3146 SH SOLE NA 0 3146 0 INTERPUBLIC GROUP COS INC COM 460690100 343 15360 SH SOLE NA 0 15360 0 CARDINAL HEALTH INC COM 14149Y108 334 4303 SH SOLE NA 0 4303 0 HONEYWELL INTL INC COM 438516106 333 2853 SH SOLE NA 0 2853 0 ECOLAB INC COM 278865100 331 2721 SH SOLE NA 0 2721 0 SPDR SER TR INV GRD FLT RT 78468R200 329 10725 SH SOLE NA 0 10725 0 SMUCKER J M CO COM NEW 832696405 329 2426 SH SOLE NA 0 2426 0 RACKSPACE HOSTING INC COM 750086100 329 10370 SH SOLE NA 0 10370 0 MASCO CORP COM 574599106 327 9525 SH SOLE NA 0 9525 0 ALPHABET INC CAP STK CL A 02079K305 325 404 SH SOLE NA 0 404 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 324 13271 SH SOLE NA 0 13271 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 323 6974 SH SOLE NA 0 6974 0 GENUINE PARTS CO COM 372460105 323 3215 SH SOLE NA 0 3215 0 THOR INDS INC COM 885160101 323 3812 SH SOLE NA 0 3812 0 AMERICAN WTR WKS CO INC NEW COM 030420103 322 4297 SH SOLE NA 0 4297 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 321 7764 SH SOLE NA 0 7764 0 CAMPBELL SOUP CO COM 134429109 320 5856 SH SOLE NA 0 5856 0 UBIQUITI NETWORKS INC COM 90347A100 317 5923 SH SOLE NA 0 5923 0 PROSHARES TR SHORT S&P 500 NE 74347B425 316 8312 SH SOLE NA 0 8312 0 MICHAEL KORS HLDGS LTD SHS G60754101 316 6746 SH SOLE NA 0 6746 0 LAUDER ESTEE COS INC CL A 518439104 314 3544 SH SOLE NA 0 3544 0 VEEVA SYS INC CL A COM 922475108 313 7592 SH SOLE NA 0 7592 0 EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 312 18613 SH SOLE NA 0 18613 0 ABIOMED INC COM 003654100 311 2419 SH SOLE NA 0 2419 0 MICROCHIP TECHNOLOGY INC COM 595017104 309 4979 SH SOLE NA 0 4979 0 AMAZON COM INC COM 023135106 308 368 SH SOLE NA 0 368 0 MARRIOTT INTL INC NEW CL A 571903202 307 4560 SH SOLE NA 0 4560 0 IDEXX LABS INC COM 45168D104 303 2688 SH SOLE NA 0 2688 0 AMERISOURCEBERGEN CORP COM 03073E105 301 3723 SH SOLE NA 0 3723 0 ACACIA COMMUNICATIONS INC COM 00401C108 300 2909 SH SOLE NA 0 2909 0 BOSTON SCIENTIFIC CORP COM 101137107 298 12536 SH SOLE NA 0 12536 0 ATLASSIAN CORP PLC CL A G06242104 298 9936 SH SOLE NA 0 9936 0 NATIONAL RETAIL PPTYS INC COM 637417106 297 5850 SH SOLE NA 0 5850 0 PFIZER INC COM 717081103 295 8704 SH SOLE NA 0 8704 0 ISHARES GOLD TRUST ISHARES 464285105 294 23138 SH SOLE NA 0 23138 0 STORE CAP CORP COM 862121100 293 9927 SH SOLE NA 0 9927 0 DISNEY WALT CO COM DISNEY 254687106 291 3136 SH SOLE NA 0 3136 0 WELLS FARGO & CO NEW COM 949746101 291 6569 SH SOLE NA 0 6569 0 BARRICK GOLD CORP COM 067901108 287 16180 SH SOLE NA 0 16180 0 MIDDLEBY CORP COM 596278101 286 2315 SH SOLE NA 0 2315 0 TAL ED GROUP ADS REPSTG COM 874080104 285 4028 SH SOLE NA 0 4028 0 ACUITY BRANDS INC COM 00508Y102 284 1073 SH SOLE NA 0 1073 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 279 7243 SH SOLE NA 0 7243 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 274 4713 SH SOLE NA 0 4713 0 RAYMOND JAMES FINANCIAL INC COM 754730109 273 4693 SH SOLE NA 0 4693 0 NEXTERA ENERGY INC COM 65339F101 269 2196 SH SOLE NA 0 2196 0 MEDIVATION INC COM 58501N101 266 3267 SH SOLE NA 0 3267 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 265 7220 SH SOLE NA 0 7220 0 SCHLUMBERGER LTD COM 806857108 260 3306 SH SOLE NA 0 3306 0 DOW CHEM CO COM 260543103 258 4985 SH SOLE NA 0 4985 0 ISHARES TR SELECT DIVID ETF 464287168 244 2846 SH SOLE NA 0 2846 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 240 3335 SH SOLE NA 0 3335 0 BANK AMER CORP COM 060505104 238 15187 SH SOLE NA 0 15187 0 ELECTRONIC ARTS INC COM 285512109 232 2715 SH SOLE NA 0 2715 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 232 4762 SH SOLE NA 0 4762 0 COMCAST CORP NEW CL A 20030N101 231 3486 SH SOLE NA 0 3486 0 NUVEEN FLOATING RATE INCOME COM 67072T108 227 20581 SH SOLE NA 0 20581 0 CADENCE DESIGN SYSTEM INC COM 127387108 226 8851 SH SOLE NA 0 8851 0 ONEOK INC NEW COM 682680103 225 4380 SH SOLE NA 0 4380 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 222 3083 SH SOLE NA 0 3083 0 UNIVERSAL HLTH SVCS INC CL B 913903100 219 1778 SH SOLE NA 0 1778 0 VISA INC COM CL A 92826C839 218 2640 SH SOLE NA 0 2640 0 VANTIV INC CL A 92210H105 215 3826 SH SOLE NA 0 3826 0 INSTEEL INDUSTRIES INC COM 45774W108 214 5912 SH SOLE NA 0 5912 0 ARISTA NETWORKS INC COM 040413106 211 2480 SH SOLE NA 0 2480 0 ITC HLDGS CORP COM 465685105 210 4523 SH SOLE NA 0 4523 0 ACTIVISION BLIZZARD INC COM 00507V109 210 4732 SH SOLE NA 0 4732 0 PRINCIPAL FINL GROUP INC COM 74251V102 209 4050 SH SOLE NA 0 4050 0 CVS HEALTH CORP COM 126650100 204 2294 SH SOLE NA 0 2294 0 NUTRI SYS INC NEW COM 67069D108 204 6867 SH SOLE NA 0 6867 0 ISHARES TR U.S. REAL ES ETF 464287739 203 2514 SH SOLE NA 0 2514 0 BOYD GAMING CORP COM 103304101 199 10068 SH SOLE NA 0 10068 0 UNITED INS HLDGS CORP COM 910710102 187 11030 SH SOLE NA 0 11030 0 SUMMIT HOTEL PPTYS COM 866082100 180 13671 SH SOLE NA 0 13671 0 ON SEMICONDUCTOR CORP COM 682189105 177 14347 SH SOLE NA 0 14347 0 OXBRIDGE RE HLDGS LTD SHS G6856M106 121 24136 SH SOLE NA 0 24136 0 VOYA PRIME RATE TR SH BEN INT 92913A100 111 20929 SH SOLE NA 0 20929 0 OXBRIDGE RE HLDGS LTD *W EXP 03/26/201 G6856M114 13 28754 SH SOLE NA 0 28754 0