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
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 22,080 417,157 SH   SOLE N/A 417,157 0 0
ISHARES TR RUS 1000 ETF 464287622 20,815 194,440 SH   SOLE N/A 194,440 0 0
ISHARES TR U.S. PFD STK ETF 464288687 18,110 469,184 SH   SOLE N/A 469,184 0 0
ISHARES TR IBOXX INV CP ETF 464287242 16,513 142,245 SH   SOLE N/A 142,245 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 14,073 641,746 SH   SOLE N/A 641,746 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 12,871 174,972 SH   SOLE N/A 174,972 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 7,943 164,510 SH   SOLE N/A 164,510 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 7,583 70,958 SH   SOLE N/A 70,958 0 0
TESLA MTRS INC COM 88160R101 5,756 23,170 SH   SOLE N/A 23,170 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 5,734 5,734 SH   SOLE N/A 5,734 0 0
CENTRAL FD CDA LTD CL A 153501101 5,731 541,184 SH   SOLE N/A 541,184 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 5,173 76,964 SH   SOLE N/A 76,964 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 5,141 168,119 SH   SOLE N/A 168,119 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4,987 4,987 SH   SOLE N/A 4,987 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 4,319 40,038 SH   SOLE N/A 40,038 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4,246 87,253 SH   SOLE N/A 87,253 0 0
BOFI HLDG INC COM 05566U108 3,298 25,599 SH   SOLE N/A 25,599 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 3,234 23,506 SH   SOLE N/A 23,506 0 0
APPLE INC COM 037833100 3,168 28,721 SH   SOLE N/A 28,721 0 0
OPKO HEALTH INC COM 68375N103 3,077 365,851 SH   SOLE N/A 365,851 0 0
FACEBOOK INC CL A 30303M102 3,076 34,221 SH   SOLE N/A 34,221 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,930 28,790 SH   SOLE N/A 28,790 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,784 161,036 SH   SOLE N/A 161,036 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,675 88,038 SH   SOLE N/A 88,038 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 2,539 76,369 SH   SOLE N/A 76,369 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1,955 25,256 SH   SOLE N/A 25,256 0 0
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 1,896 145,045 SH   SOLE N/A 145,045 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,842 9,558 SH   SOLE N/A 9,558 0 0
ALASKA AIR GROUP INC COM 011659109 1,810 22,783 SH   SOLE N/A 22,783 0 0
ISHARES TR US HOME CONS ETF 464288752 1,790 68,573 SH   SOLE N/A 68,573 0 0
GOOGLE INC CL A 38259P508 1,734 2,717 SH   SOLE N/A 2,717 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 1,728 78,710 SH   SOLE N/A 78,710 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,727 12,643 SH   SOLE N/A 12,643 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,704 15,602 SH   SOLE N/A 15,602 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,694 2,351 SH   SOLE N/A 2,351 0 0
FOOT LOCKER INC COM 344849104 1,632 22,671 SH   SOLE N/A 22,671 0 0
SOLARCITY CORP COM 83416T100 1,424 33,349 SH   SOLE N/A 33,349 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,302 21,657 SH   SOLE N/A 21,657 0 0
ZOETIS INC CL A 98978V103 1,240 1,240 SH   SOLE N/A 1,240 0 0
DOLLAR GEN CORP NEW COM 256677105 1,197 16,525 SH   SOLE N/A 16,525 0 0
BANK AMER CORP COM 060505104 1,161 74,497 SH   SOLE N/A 74,497 0 0
HOME DEPOT INC COM 437076102 1,159 10,036 SH   SOLE N/A 10,036 0 0
TESORO CORP COM 881609101 1,157 11,901 SH   SOLE N/A 11,901 0 0
NETEASE INC SPONSORED ADR 64110W102 1,119 9,315 SH   SOLE N/A 9,315 0 0
STARBUCKS CORP COM 855244109 1,073 18,877 SH   SOLE N/A 18,877 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,040 30,392 SH   SOLE N/A 30,392 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,014 8,740 SH   SOLE N/A 8,740 0 0
F5 NETWORKS INC COM 315616102 1,009 8,714 SH   SOLE N/A 8,714 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 991 43,752 SH   SOLE N/A 43,752 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 986 6,062 SH   SOLE N/A 6,062 0 0
LENNAR CORP CL A 526057104 977 20,291 SH   SOLE N/A 20,291 0 0
AMERIPRISE FINL INC COM 03076C106 959 8,784 SH   SOLE N/A 8,784 0 0
D R HORTON INC COM 23331A109 938 31,932 SH   SOLE N/A 31,932 0 0
ISHARES TR CORE US AGGBD ET 464287226 882 8,046 SH   SOLE N/A 8,046 0 0
LOWES COS INC COM 548661107 876 12,715 SH   SOLE N/A 12,715 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 855 5,232 SH   SOLE N/A 5,232 0 0
VERISK ANALYTICS INC COM 92345Y106 846 11,441 SH   SOLE N/A 11,441 0 0
SUNTRUST BKS INC COM 867914103 842 22,016 SH   SOLE N/A 22,016 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 819 6,554 SH   SOLE N/A 6,554 0 0
MARATHON PETE CORP COM 56585A102 817 17,636 SH   SOLE N/A 17,636 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 798 10,197 SH   SOLE N/A 10,197 0 0
MANHATTAN ASSOCS INC COM 562750109 773 12,415 SH   SOLE N/A 12,415 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 772 11,088 SH   SOLE N/A 11,088 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 768 12,272 SH   SOLE N/A 12,272 0 0
SMITH A O COM 831865209 751 11,514 SH   SOLE N/A 11,514 0 0
EXXON MOBIL CORP COM 30231G102 748 10,058 SH   SOLE N/A 10,058 0 0
MASTERCARD INC CL A 57636Q104 731 8,113 SH   SOLE N/A 8,113 0 0
AMETEK INC NEW COM 031100100 711 13,590 SH   SOLE N/A 13,590 0 0
HERBALIFE LTD COM USD SHS G4412G101 702 12,877 SH   SOLE N/A 12,877 0 0
PROTO LABS INC COM 743713109 699 10,438 SH   SOLE N/A 10,438 0 0
EAST WEST BANCORP INC COM 27579R104 685 17,840 SH   SOLE N/A 17,840 0 0
KILROY RLTY CORP COM 49427F108 682 10,465 SH   SOLE N/A 10,465 0 0
ISHARES TR JP MOR EM MK ETF 464288281 675 6,348 SH   SOLE N/A 6,348 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 674 8,522 SH   SOLE N/A 8,522 0 0
MOLINA HEALTHCARE INC COM 60855R100 672 9,758 SH   SOLE N/A 9,758 0 0
IPG PHOTONICS CORP COM 44980X109 665 8,751 SH   SOLE N/A 8,751 0 0
GENERAL ELECTRIC CO COM 369604103 663 26,282 SH   SOLE N/A 26,282 0 0
HEXCEL CORP NEW COM 428291108 656 14,631 SH   SOLE N/A 14,631 0 0
GENERAL DYNAMICS CORP COM 369550108 644 4,666 SH   SOLE N/A 4,666 0 0
PAYPAL HLDGS INC COM 70450Y103 635 20,454 SH   SOLE N/A 20,454 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 623 3,287 SH   SOLE N/A 3,287 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 597 13,072 SH   SOLE N/A 13,072 0 0
AMERISOURCEBERGEN CORP COM 03073E105 596 6,275 SH   SOLE N/A 6,275 0 0
ELECTRONIC ARTS INC COM 285512109 570 8,416 SH   SOLE N/A 8,416 0 0
CVS HEALTH CORP COM 126650100 565 5,853 SH   SOLE N/A 5,853 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 551 17,411 SH   SOLE N/A 17,411 0 0
TARGET CORP COM 87612E106 545 6,935 SH   SOLE N/A 6,935 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 526 2,104 SH   SOLE N/A 2,104 0 0
NVIDIA CORP COM 67066G104 516 20,920 SH   SOLE N/A 20,920 0 0
JPMORGAN CHASE & CO COM 46625H100 515 8,443 SH   SOLE N/A 8,443 0 0
CISCO SYS INC COM 17275R102 509 19,390 SH   SOLE N/A 19,390 0 0
AETNA INC NEW COM 00817Y108 506 4,625 SH   SOLE N/A 4,625 0 0
LEAR CORP COM NEW 521865204 503 4,623 SH   SOLE N/A 4,623 0 0
NXP SEMICONDUCTORS N V COM N6596X109 495 5,683 SH   SOLE N/A 5,683 0 0
ISHARES TR CORE S&P SCP ETF 464287804 489 4,593 SH   SOLE N/A 4,593 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 487 9,811 SH   SOLE N/A 9,811 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 469 5,564 SH   SOLE N/A 5,564 0 0
TYSON FOODS INC CL A 902494103 464 10,755 SH   SOLE N/A 10,755 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 462 3,704 SH   SOLE N/A 3,704 0 0
CHEVRON CORP NEW COM 166764100 461 5,839 SH   SOLE N/A 5,839 0 0
HORMEL FOODS CORP COM 440452100 460 7,258 SH   SOLE N/A 7,258 0 0
LAUDER ESTEE COS INC CL A 518439104 454 5,626 SH   SOLE N/A 5,626 0 0
VISA INC COM CL A 92826C839 450 6,453 SH   SOLE N/A 6,453 0 0
SONY CORP ADR NEW 835699307 449 18,319 SH   SOLE N/A 18,319 0 0
RED HAT INC COM 756577102 448 6,228 SH   SOLE N/A 6,228 0 0
COMPUTER SCIENCES CORP COM 205363104 439 7,158 SH   SOLE N/A 7,158 0 0
INTERPUBLIC GROUP COS INC COM 460690100 439 22,941 SH   SOLE N/A 22,941 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 437 3,570 SH   SOLE N/A 3,570 0 0
ALTRIA GROUP INC COM 02209S103 429 7,886 SH   SOLE N/A 7,886 0 0
MOHAWK INDS INC COM 608190104 428 2,352 SH   SOLE N/A 2,352 0 0
AT&T INC COM 00206R102 425 13,031 SH   SOLE N/A 13,031 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 422 12,296 SH   SOLE N/A 12,296 0 0
US BANCORP DEL COM NEW 902973304 416 10,146 SH   SOLE N/A 10,146 0 0
SHIRE PLC SPONSORED ADR 82481R106 402 1,958 SH   SOLE N/A 1,958 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 354 10,910 SH   SOLE N/A 10,910 0 0
UNDER ARMOUR INC CL A 904311107 353 3,645 SH   SOLE N/A 3,645 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 352 7,699 SH   SOLE N/A 7,699 0 0
VANTIV INC CL A 92210H105 351 7,825 SH   SOLE N/A 7,825 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 347 4,557 SH   SOLE N/A 4,557 0 0
GLOBAL PMTS INC COM 37940X102 344 3,000 SH   SOLE N/A 3,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 343 7,883 SH   SOLE N/A 7,883 0 0
EXTRA SPACE STORAGE INC COM 30225T102 342 4,436 SH   SOLE N/A 4,436 0 0
FISERV INC COM 337738108 340 3,926 SH   SOLE N/A 3,926 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 340 6,857 SH   SOLE N/A 6,857 0 0
SALESFORCE COM INC COM 79466L302 337 4,854 SH   SOLE N/A 4,854 0 0
CONSTELLATION BRANDS INC CL A 21036P108 335 2,673 SH   SOLE N/A 2,673 0 0
PUBLIC STORAGE COM 74460D109 334 1,576 SH   SOLE N/A 1,576 0 0
TOTAL SYS SVCS INC COM 891906109 334 7,343 SH   SOLE N/A 7,343 0 0
NORTHROP GRUMMAN CORP COM 666807102 333 2,009 SH   SOLE N/A 2,009 0 0
MEDNAX INC COM 58502B106 333 4,340 SH   SOLE N/A 4,340 0 0
DTE ENERGY CO COM 233331107 330 4,100 SH   SOLE N/A 4,100 0 0
ISHARES TR CORE S&P TTL STK 464287150 329 3,753 SH   SOLE N/A 3,753 0 0
NOVO-NORDISK A S ADR 670100205 326 6,005 SH   SOLE N/A 6,005 0 0
AMGEN INC COM 031162100 325 2,350 SH   SOLE N/A 2,350 0 0
ACUITY BRANDS INC COM 00508Y102 324 1,844 SH   SOLE N/A 1,844 0 0
ISHARES GOLD TRUST ISHARES 464285105 323 29,969 SH   SOLE N/A 29,969 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 322 6,783 SH   SOLE N/A 6,783 0 0
LKQ CORP COM 501889208 322 11,344 SH   SOLE N/A 11,344 0 0
ANTHEM INC COM 036752103 321 2,291 SH   SOLE N/A 2,291 0 0
ROBERT HALF INTL INC COM 770323103 320 6,260 SH   SOLE N/A 6,260 0 0
NEXTERA ENERGY INC COM 65339F101 320 3,277 SH   SOLE N/A 3,277 0 0
MASCO CORP COM 574599106 320 12,689 SH   SOLE N/A 12,689 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 319 5,099 SH   SOLE N/A 5,099 0 0
HUNT J B TRANS SVCS INC COM 445658107 314 4,403 SH   SOLE N/A 4,403 0 0
MICROSOFT CORP COM 594918104 313 7,082 SH   SOLE N/A 7,082 0 0
BECTON DICKINSON & CO COM 075887109 310 2,338 SH   SOLE N/A 2,338 0 0
VOYA FINL INC COM 929089100 310 7,985 SH   SOLE N/A 7,985 0 0
KROGER CO COM 501044101 303 8,393 SH   SOLE N/A 8,393 0 0
CARDINAL HEALTH INC COM 14149Y108 298 3,879 SH   SOLE N/A 3,879 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 296 7,746 SH   SOLE N/A 7,746 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 291 7,907 SH   SOLE N/A 7,907 0 0
PROCTER & GAMBLE CO COM 742718109 287 3,992 SH   SOLE N/A 3,992 0 0
GILEAD SCIENCES INC COM 375558103 283 2,885 SH   SOLE N/A 2,885 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 276 6,880 SH   SOLE N/A 6,880 0 0
ISHARES TR SELECT DIVID ETF 464287168 276 3,791 SH   SOLE N/A 3,791 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 267 15,645 SH   SOLE N/A 15,645 0 0
WELLS FARGO & CO NEW COM 949746101 251 4,897 SH   SOLE N/A 4,897 0 0
CDW CORP COM 12514G108 248 6,060 SH   SOLE N/A 6,060 0 0
AMAZON COM INC COM 023135106 233 455 SH   SOLE N/A 455 0 0
GENERAL MLS INC COM 370334104 230 4,102 SH   SOLE N/A 4,102 0 0
SCHLUMBERGER LTD COM 806857108 225 3,262 SH   SOLE N/A 3,262 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 220 2,986 SH   SOLE N/A 2,986 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 220 7,816 SH   SOLE N/A 7,816 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 216 3,650 SH   SOLE N/A 3,650 0 0
PNC FINL SVCS GROUP INC COM 693475105 214 2,405 SH   SOLE N/A 2,405 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 214 2,642 SH   SOLE N/A 2,642 0 0
ISHARES TR DOW JONES US ETF 464287846 214 2,218 SH   SOLE N/A 2,218 0 0
DEVON ENERGY CORP NEW COM 25179M103 213 5,753 SH   SOLE N/A 5,753 0 0
ON SEMICONDUCTOR CORP COM 682189105 209 22,285 SH   SOLE N/A 22,285 0 0
WILLIAMS COS INC DEL COM 969457100 208 208 SH   SOLE N/A 208 0 0
DST SYS INC DEL COM 233326107 207 1,972 SH   SOLE N/A 1,972 0 0
METLIFE INC COM 59156R108 205 4,354 SH   SOLE N/A 4,354 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 201 3,623 SH   SOLE N/A 3,623 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 154 25,675 SH   SOLE N/A 25,675 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 106 20,873 SH   SOLE N/A 20,873 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 105 19,955 SH   SOLE N/A 19,955 0 0
ADVANCED MICRO DEVICES INC COM 007903107 21 12,225 SH   SOLE N/A 12,225 0 0
OXBRIDGE RE HLDGS LTD *W EXP 03/26/201 G6856M114 20 29,054 SH   SOLE N/A 29,054 0 0
ZOETIS INC CL A 98978V103 5 110 SH   SOLE N/A 110 0 0