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 RUS 1000 ETF 464287622 24,059 212,333 SH   SOLE N/A 212,333 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 21,442 405,492 SH   SOLE N/A 405,492 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 18,267 378,906 SH   SOLE N/A 378,906 0 0
ISHARES TR U.S. PFD STK ETF 464288687 18,054 464,717 SH   SOLE N/A 464,717 0 0
ISHARES TR IBOXX INV CP ETF 464287242 15,045 131,964 SH   SOLE N/A 131,964 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 14,833 631,449 SH   SOLE N/A 631,449 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 13,011 169,769 SH   SOLE N/A 169,769 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 11,045 466,035 SH   SOLE N/A 466,035 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 7,606 101,942 SH   SOLE N/A 101,942 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 7,188 70,841 SH   SOLE N/A 70,841 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 6,266 133,693 SH   SOLE N/A 133,693 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 5,956 192,869 SH   SOLE N/A 192,869 0 0
TESLA MTRS INC COM 88160R101 5,704 23,764 SH   SOLE N/A 23,764 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 5,467 77,784 SH   SOLE N/A 77,784 0 0
CENTRAL FD CDA LTD CL A 153501101 5,405 541,061 SH   SOLE N/A 541,061 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4,537 90,594 SH   SOLE N/A 90,594 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 4,174 39,526 SH   SOLE N/A 39,526 0 0
OPKO HEALTH INC COM 68375N103 4,139 411,833 SH   SOLE N/A 411,833 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 3,602 222,074 SH   SOLE N/A 222,074 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 3,358 23,212 SH   SOLE N/A 23,212 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,203 28,638 SH   SOLE N/A 28,638 0 0
FACEBOOK INC CL A 30303M102 3,106 29,679 SH   SOLE N/A 29,679 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,554 88,172 SH   SOLE N/A 88,172 0 0
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 2,526 187,498 SH   SOLE N/A 187,498 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 2,521 74,552 SH   SOLE N/A 74,552 0 0
ISHARES TR US HOME CONS ETF 464288752 2,266 83,633 SH   SOLE N/A 83,633 0 0
SUNTRUST BKS INC COM 867914103 2,157 50,359 SH   SOLE N/A 50,359 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 2,044 25,324 SH   SOLE N/A 25,324 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,003 9,778 SH   SOLE N/A 9,778 0 0
GOOGLE INC CL A 38259P508 1,910 2,455 SH   SOLE N/A 2,455 0 0
NETEASE INC SPONSORED ADR 64110W102 1,760 9,708 SH   SOLE N/A 9,708 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,736 12,460 SH   SOLE N/A 12,460 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,735 15,404 SH   SOLE N/A 15,404 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,710 11,152 SH   SOLE N/A 11,152 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,678 23,734 SH   SOLE N/A 23,734 0 0
BANK AMER CORP COM 060505104 1,463 86,919 SH   SOLE N/A 86,919 0 0
D R HORTON INC COM 23331A109 1,409 43,980 SH   SOLE N/A 43,980 0 0
TESORO CORP COM 881609101 1,370 12,999 SH   SOLE N/A 12,999 0 0
HORMEL FOODS CORP COM 440452100 1,327 16,784 SH   SOLE N/A 16,784 0 0
EXXON MOBIL CORP COM 30231G102 1,314 16,856 SH   SOLE N/A 16,856 0 0
BLACKROCK INC COM 09247X101 1,312 3,853 SH   SOLE N/A 3,853 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,199 8,417 SH   SOLE N/A 8,417 0 0
VISA INC COM CL A 92826C839 1,188 15,321 SH   SOLE N/A 15,321 0 0
HOME DEPOT INC COM 437076102 1,180 8,922 SH   SOLE N/A 8,922 0 0
LEAR CORP COM NEW 521865204 1,134 9,229 SH   SOLE N/A 9,229 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,130 6,109 SH   SOLE N/A 6,109 0 0
VERISK ANALYTICS INC COM 92345Y106 1,066 13,871 SH   SOLE N/A 13,871 0 0
EQUIFAX INC COM 294429105 1,054 9,468 SH   SOLE N/A 9,468 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,041 30,446 SH   SOLE N/A 30,446 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 994 16,567 SH   SOLE N/A 16,567 0 0
ISHARES TR CORE US AGGBD ET 464287226 966 8,943 SH   SOLE N/A 8,943 0 0
RED HAT INC COM 756577102 896 10,817 SH   SOLE N/A 10,817 0 0
GENERAL ELECTRIC CO COM 369604103 881 28,272 SH   SOLE N/A 28,272 0 0
MARATHON PETE CORP COM 56585A102 850 16,392 SH   SOLE N/A 16,392 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 822 11,283 SH   SOLE N/A 11,283 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 801 10,913 SH   SOLE N/A 10,913 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 788 15,543 SH   SOLE N/A 15,543 0 0
LOWES COS INC COM 548661107 785 10,323 SH   SOLE N/A 10,323 0 0
CARDINAL HEALTH INC COM 14149Y108 770 8,624 SH   SOLE N/A 8,624 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 748 8,657 SH   SOLE N/A 8,657 0 0
CARNIVAL CORP PAIRED CTF 143658300 737 13,530 SH   SOLE N/A 13,530 0 0
CDW CORP COM 12514G108 722 17,181 SH   SOLE N/A 17,181 0 0
SIMON PPTY GROUP INC NEW COM 828806109 710 3,649 SH   SOLE N/A 3,649 0 0
CONAGRA FOODS INC COM 205887102 709 16,813 SH   SOLE N/A 16,813 0 0
JPMORGAN CHASE & CO COM 46625H100 703 10,645 SH   SOLE N/A 10,645 0 0
WASTE CONNECTIONS INC COM 941053100 701 12,445 SH   SOLE N/A 12,445 0 0
MID-AMER APT CMNTYS INC COM 59522J103 698 7,688 SH   SOLE N/A 7,688 0 0
ILLINOIS TOOL WKS INC COM 452308109 698 7,531 SH   SOLE N/A 7,531 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 687 11,846 SH   SOLE N/A 11,846 0 0
OWENS CORNING NEW COM 690742101 669 14,234 SH   SOLE N/A 14,234 0 0
LENNAR CORP CL A 526057104 663 13,553 SH   SOLE N/A 13,553 0 0
ISHARES TR JP MOR EM MK ETF 464288281 660 6,237 SH   SOLE N/A 6,237 0 0
TEXAS INSTRS INC COM 882508104 655 11,948 SH   SOLE N/A 11,948 0 0
UNITED CONTL HLDGS INC COM 910047109 653 11,401 SH   SOLE N/A 11,401 0 0
LENNOX INTL INC COM 526107107 649 5,198 SH   SOLE N/A 5,198 0 0
JUNIPER NETWORKS INC COM 48203R104 640 23,194 SH   SOLE N/A 23,194 0 0
STARBUCKS CORP COM 855244109 639 10,649 SH   SOLE N/A 10,649 0 0
CVS HEALTH CORP COM 126650100 630 6,442 SH   SOLE N/A 6,442 0 0
MANHATTAN ASSOCS INC COM 562750109 624 9,434 SH   SOLE N/A 9,434 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 596 4,986 SH   SOLE N/A 4,986 0 0
UNITEDHEALTH GROUP INC COM 91324P102 587 4,991 SH   SOLE N/A 4,991 0 0
VERISIGN INC COM 92343E102 584 6,684 SH   SOLE N/A 6,684 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 583 6,254 SH   SOLE N/A 6,254 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 581 17,474 SH   SOLE N/A 17,474 0 0
NVIDIA CORP COM 67066G104 559 16,960 SH   SOLE N/A 16,960 0 0
INTEL CORP COM 458140100 557 16,161 SH   SOLE N/A 16,161 0 0
DOLLAR GEN CORP NEW COM 256677105 552 7,685 SH   SOLE N/A 7,685 0 0
CHEVRON CORP NEW COM 166764100 552 6,139 SH   SOLE N/A 6,139 0 0
COSTCO WHSL CORP NEW COM 22160K105 549 3,397 SH   SOLE N/A 3,397 0 0
NORTHROP GRUMMAN CORP COM 666807102 542 2,868 SH   SOLE N/A 2,868 0 0
SCHEIN HENRY INC COM 806407102 540 3,414 SH   SOLE N/A 3,414 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 537 2,118 SH   SOLE N/A 2,118 0 0
TYSON FOODS INC CL A 902494103 536 10,057 SH   SOLE N/A 10,057 0 0
ELECTRONIC ARTS INC COM 285512109 534 7,770 SH   SOLE N/A 7,770 0 0
REGENERON PHARMACEUTICALS COM 75886F107 533 981 SH   SOLE N/A 981 0 0
FOOT LOCKER INC COM 344849104 531 8,159 SH   SOLE N/A 8,159 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 515 16,343 SH   SOLE N/A 16,343 0 0
AUTONATION INC COM 05329W102 511 8,568 SH   SOLE N/A 8,568 0 0
INTERPUBLIC GROUP COS INC COM 460690100 503 21,594 SH   SOLE N/A 21,594 0 0
BOEING CO COM 097023105 482 3,336 SH   SOLE N/A 3,336 0 0
GOOGLE INC CL C 38259P706 446 588 SH   SOLE N/A 588 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 443 5,608 SH   SOLE N/A 5,608 0 0
AT&T INC COM 00206R102 442 12,833 SH   SOLE N/A 12,833 0 0
ISHARES TR MSCI USAMOMFCT 46432F396 441 6,011 SH   SOLE N/A 6,011 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 435 3,516 SH   SOLE N/A 3,516 0 0
GILEAD SCIENCES INC COM 375558103 434 4,285 SH   SOLE N/A 4,285 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 433 7,806 SH   SOLE N/A 7,806 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 433 11,111 SH   SOLE N/A 11,111 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 433 24,199 SH   SOLE N/A 24,199 0 0
PALO ALTO NETWORKS INC COM 697435105 432 2,451 SH   SOLE N/A 2,451 0 0
CISCO SYS INC COM 17275R102 428 15,774 SH   SOLE N/A 15,774 0 0
WAL-MART STORES INC COM 931142103 427 6,959 SH   SOLE N/A 6,959 0 0
KROGER CO COM 501044101 425 10,161 SH   SOLE N/A 10,161 0 0
PHILLIPS 66 COM 718546104 405 4,953 SH   SOLE N/A 4,953 0 0
EXTRA SPACE STORAGE INC COM 30225T102 376 4,265 SH   SOLE N/A 4,265 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 374 4,393 SH   SOLE N/A 4,393 0 0
NOVO-NORDISK A S ADR 670100205 372 6,399 SH   SOLE N/A 6,399 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 371 6,331 SH   SOLE N/A 6,331 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 371 8,026 SH   SOLE N/A 8,026 0 0
NIKE INC CL B 654106103 368 5,894 SH   SOLE N/A 5,894 0 0
CITRIX SYS INC COM 177376100 367 4,845 SH   SOLE N/A 4,845 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 366 4,705 SH   SOLE N/A 4,705 0 0
REYNOLDS AMERICAN INC COM 761713106 366 7,923 SH   SOLE N/A 7,923 0 0
CINTAS CORP COM 172908105 363 3,986 SH   SOLE N/A 3,986 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 360 2,477 SH   SOLE N/A 2,477 0 0
SALESFORCE COM INC COM 79466L302 356 4,547 SH   SOLE N/A 4,547 0 0
GLOBAL PMTS INC COM 37940X102 356 5,515 SH   SOLE N/A 5,515 0 0
FISERV INC COM 337738108 354 3,872 SH   SOLE N/A 3,872 0 0
DISNEY WALT CO COM DISNEY 254687106 353 3,355 SH   SOLE N/A 3,355 0 0
LINKEDIN CORP COM CL A 53578A108 352 1,566 SH   SOLE N/A 1,566 0 0
ISHARES TR IBOXX HI YD ETF 464288513 352 4,372 SH   SOLE N/A 4,372 0 0
ISHARES TR CORE S&P TTL STK 464287150 350 3,769 SH   SOLE N/A 3,769 0 0
FIRST SOLAR INC COM 336433107 348 5,279 SH   SOLE N/A 5,279 0 0
ISHARES TR CORE S&P SCP ETF 464287804 346 3,139 SH   SOLE N/A 3,139 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 340 5,099 SH   SOLE N/A 5,099 0 0
SHIRE PLC SPONSORED ADR 82481R106 340 1,657 SH   SOLE N/A 1,657 0 0
MICROSOFT CORP COM 594918104 334 6,013 SH   SOLE N/A 6,013 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 328 29,261 SH   SOLE N/A 29,261 0 0
SONY CORP ADR NEW 835699307 327 13,288 SH   SOLE N/A 13,288 0 0
LKQ CORP COM 501889208 326 11,007 SH   SOLE N/A 11,007 0 0
UGI CORP NEW COM 902681105 326 9,653 SH   SOLE N/A 9,653 0 0
LAUDER ESTEE COS INC CL A 518439104 326 3,700 SH   SOLE N/A 3,700 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 323 8,584 SH   SOLE N/A 8,584 0 0
SMUCKER J M CO COM NEW 832696405 323 2,616 SH   SOLE N/A 2,616 0 0
CARLISLE COS INC COM 142339100 319 3,592 SH   SOLE N/A 3,592 0 0
PROCTER & GAMBLE CO COM 742718109 318 4,003 SH   SOLE N/A 4,003 0 0
TOTAL SYS SVCS INC COM 891906109 317 6,375 SH   SOLE N/A 6,375 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 316 6,496 SH   SOLE N/A 6,496 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 311 2,179 SH   SOLE N/A 2,179 0 0
EASTMAN CHEM CO COM 277432100 307 4,554 SH   SOLE N/A 4,554 0 0
HERBALIFE LTD COM USD SHS G4412G101 307 5,728 SH   SOLE N/A 5,728 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 306 15,371 SH   SOLE N/A 15,371 0 0
SMITH A O COM 831865209 304 3,970 SH   SOLE N/A 3,970 0 0
JOHNSON & JOHNSON COM 478160104 292 2,842 SH   SOLE N/A 2,842 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 290 10,058 SH   SOLE N/A 10,058 0 0
MOHAWK INDS INC COM 608190104 288 1,519 SH   SOLE N/A 1,519 0 0
ISHARES GOLD TRUST ISHARES 464285105 276 27,021 SH   SOLE N/A 27,021 0 0
SOUTHWEST AIRLS CO COM 844741108 267 6,209 SH   SOLE N/A 6,209 0 0
EXPEDIA INC DEL COM NEW 30212P303 263 2,118 SH   SOLE N/A 2,118 0 0
ISHARES TR SELECT DIVID ETF 464287168 261 3,470 SH   SOLE N/A 3,470 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 254 3,757 SH   SOLE N/A 3,757 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 253 2,953 SH   SOLE N/A 2,953 0 0
ISHARES TR U.S. REAL ES ETF 464287739 240 3,195 SH   SOLE N/A 3,195 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 240 11,414 SH   SOLE N/A 11,414 0 0
NEXTERA ENERGY INC COM 65339F101 239 2,301 SH   SOLE N/A 2,301 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 238 7,802 SH   SOLE N/A 7,802 0 0
GENERAL MLS INC COM 370334104 235 4,075 SH   SOLE N/A 4,075 0 0
SCHLUMBERGER LTD COM 806857108 235 3,362 SH   SOLE N/A 3,362 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 231 5,580 SH   SOLE N/A 5,580 0 0
PNC FINL SVCS GROUP INC COM 693475105 229 2,405 SH   SOLE N/A 2,405 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 227 1,305 SH   SOLE N/A 1,305 0 0
LAM RESEARCH CORP COM 512807108 225 2,833 SH   SOLE N/A 2,833 0 0
KIMBERLY CLARK CORP COM 494368103 223 1,751 SH   SOLE N/A 1,751 0 0
ABBVIE INC COM 00287Y109 214 3,620 SH   SOLE N/A 3,620 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 207 3,965 SH   SOLE N/A 3,965 0 0
PUBLIC STORAGE COM 74460D109 202 816 SH   SOLE N/A 816 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 134 23,476 SH   SOLE N/A 23,476 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 106 20,887 SH   SOLE N/A 20,887 0 0
OXBRIDGE RE HLDGS LTD *W EXP 03/26/201 G6856M114 14 29,054 SH   SOLE N/A 29,054 0 0