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
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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
CENTRAL FD CDA LTD CL A 153501101 6,995 586,344 SH   SOLE   586,344 0 0
APPLE INC COM 037833100 4,141 33,277 SH   SOLE   33,277 0 0
OPKO HEALTH INC COM 68375N103 2,989 210,950 SH   SOLE   210,950 0 0
TESLA MTRS INC COM 88160R101 2,485 13,166 SH   SOLE   13,166 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,470 25,130 SH   SOLE   25,130 0 0
FACEBOOK INC CL A 30303M102 2,389 29,059 SH   SOLE   29,059 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,646 11,552 SH   SOLE   11,552 0 0
CATAMARAN CORP COM 148887102 1,428 23,984 SH   SOLE   23,984 0 0
UNION PAC CORP COM 907818108 1,426 13,163 SH   SOLE   13,163 0 0
DOLLAR GEN CORP NEW COM 256677105 1,383 18,348 SH   SOLE   18,348 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,364 13,589 SH   SOLE   13,589 0 0
STARBUCKS CORP COM 855244109 1,314 13,881 SH   SOLE   13,881 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,307 8,664 SH   SOLE   8,664 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,237 52,670 SH   SOLE   52,670 0 0
GOOGLE INC CL A 38259P508 1,200 2,164 SH   SOLE   2,164 0 0
BANK AMER CORP COM 060505104 1,140 74,071 SH   SOLE   74,071 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,129 19,885 SH   SOLE   19,885 0 0
BIOGEN INC COM 09062X103 1,116 2,643 SH   SOLE   2,643 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,104 5,106 SH   SOLE   5,106 0 0
DOLLAR TREE INC COM 256746108 1,100 13,553 SH   SOLE   13,553 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,087 9,565 SH   SOLE   9,565 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 1,077 86,939 SH   SOLE   86,939 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,049 17,808 SH   SOLE   17,808 0 0
BOFI HLDG INC COM 05566U108 986 10,600 SH   SOLE   10,600 0 0
AUTONATION INC COM 05329W102 969 15,057 SH   SOLE   15,057 0 0
WILLIAMS SONOMA INC COM 969904101 965 12,111 SH   SOLE   12,111 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 964 15,455 SH   SOLE   15,455 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 933 1,434 SH   SOLE   1,434 0 0
LINCOLN NATL CORP IND COM 534187109 930 16,183 SH   SOLE   16,183 0 0
LAUDER ESTEE COS INC CL A 518439104 928 11,164 SH   SOLE   11,164 0 0
SUNTRUST BKS INC COM 867914103 899 21,877 SH   SOLE   21,877 0 0
CARMAX INC COM 143130102 893 12,937 SH   SOLE   12,937 0 0
MCKESSON CORP COM 58155Q103 857 3,790 SH   SOLE   3,790 0 0
COSTCO WHSL CORP NEW COM 22160K105 856 5,651 SH   SOLE   5,651 0 0
VALERO ENERGY CORP NEW COM 91913Y100 833 13,091 SH   SOLE   13,091 0 0
ATWOOD OCEANICS INC COM 050095108 826 29,400 SH   SOLE   29,400 0 0
FOOT LOCKER INC COM 344849104 821 13,033 SH   SOLE   13,033 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 787 6,196 SH   SOLE   6,196 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 783 5,228 SH   SOLE   5,228 0 0
DIGITAL RLTY TR INC COM 253868103 771 11,682 SH   SOLE   11,682 0 0
KROGER CO COM 501044101 770 10,043 SH   SOLE   10,043 0 0
AMERIPRISE FINL INC COM 03076C106 768 5,871 SH   SOLE   5,871 0 0
ROBERT HALF INTL INC COM 770323103 762 12,589 SH   SOLE   12,589 0 0
CARDINAL HEALTH INC COM 14149Y108 751 8,315 SH   SOLE   8,315 0 0
ROSS STORES INC COM 778296103 746 7,077 SH   SOLE   7,077 0 0
PHARMACYCLICS INC COM 716933106 720 2,812 SH   SOLE   2,812 0 0
HANESBRANDS INC COM 410345102 719 21,450 SH   SOLE   21,450 0 0
LAM RESEARCH CORP COM 512807108 709 10,090 SH   SOLE   10,090 0 0
F5 NETWORKS INC COM 315616102 702 6,110 SH   SOLE   6,110 0 0
LOWES COS INC COM 548661107 681 9,155 SH   SOLE   9,155 0 0
AGRIUM INC COM 008916108 678 6,499 SH   SOLE   6,499 0 0
FREEPORT-MCMORAN INC CL B 35671D857 671 35,418 SH   SOLE   35,418 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 651 28,137 SH   SOLE   28,137 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 628 10,939 SH   SOLE   10,939 0 0
LENNAR CORP CL A 526057104 620 11,974 SH   SOLE   11,974 0 0
LEAR CORP COM NEW 521865204 615 5,553 SH   SOLE   5,553 0 0
MYLAN INC COM 628530107 587 9,887 SH   SOLE   9,887 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 586 7,345 SH   SOLE   7,345 0 0
MASTERCARD INC CL A 57636Q104 581 6,729 SH   SOLE   6,729 0 0
LORILLARD INC COM 544147101 581 8,892 SH   SOLE   8,892 0 0
L BRANDS INC COM 501797104 576 6,110 SH   SOLE   6,110 0 0
MONSTER BEVERAGE CORP COM 611740101 571 4,126 SH   SOLE   4,126 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 565 7,254 SH   SOLE   7,254 0 0
NORTHROP GRUMMAN CORP COM 666807102 559 3,471 SH   SOLE   3,471 0 0
ON SEMICONDUCTOR CORP COM 682189105 558 46,109 SH   SOLE   46,109 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 552 2,777 SH   SOLE   2,777 0 0
GILEAD SCIENCES INC COM 375558103 541 5,511 SH   SOLE   5,511 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 540 12,014 SH   SOLE   12,014 0 0
HOME DEPOT INC COM 437076102 537 4,724 SH   SOLE   4,724 0 0
APPLIED MATLS INC COM 038222105 529 23,434 SH   SOLE   23,434 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 527 6,481 SH   SOLE   6,481 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 523 4,128 SH   SOLE   4,128 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 522 7,132 SH   SOLE   7,132 0 0
UNDER ARMOUR INC CL A 904311107 511 6,322 SH   SOLE   6,322 0 0
MOHAWK INDS INC COM 608190104 499 2,687 SH   SOLE   2,687 0 0
ZOETIS INC CL A 98978V103 482 10,417 SH   SOLE   10,417 0 0
CHEVRON CORP NEW COM 166764100 477 4,547 SH   SOLE   4,547 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 476 11,669 SH   SOLE   11,669 0 0
GENERAL ELECTRIC CO COM 369604103 471 18,989 SH   SOLE   18,989 0 0
SHERWIN WILLIAMS CO COM 824348106 462 1,625 SH   SOLE   1,625 0 0
TRACTOR SUPPLY CO COM 892356106 461 5,421 SH   SOLE   5,421 0 0
SOUTHWEST AIRLS CO COM 844741108 457 10,322 SH   SOLE   10,322 0 0
UNITEDHEALTH GROUP INC COM 91324P102 457 3,861 SH   SOLE   3,861 0 0
JPMORGAN CHASE & CO COM 46625H100 453 7,479 SH   SOLE   7,479 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 452 9,177 SH   SOLE   9,177 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 451 2,990 SH   SOLE   2,990 0 0
CELGENE CORP COM 151020104 444 3,852 SH   SOLE   3,852 0 0
BOSTON PROPERTIES INC COM 101121101 444 3,159 SH   SOLE   3,159 0 0
ANTHEM INC COM 036752103 440 2,851 SH   SOLE   2,851 0 0
ILLUMINA INC COM 452327109 433 2,333 SH   SOLE   2,333 0 0
HOLOGIC INC COM 436440101 426 12,907 SH   SOLE   12,907 0 0
FEDEX CORP COM 31428X106 426 2,572 SH   SOLE   2,572 0 0
WHIRLPOOL CORP COM 963320106 419 2,073 SH   SOLE   2,073 0 0
VOYA FINL INC COM 929089100 405 9,401 SH   SOLE   9,401 0 0
HARRIS CORP DEL COM 413875105 399 5,071 SH   SOLE   5,071 0 0
BORGWARNER INC COM 099724106 399 6,604 SH   SOLE   6,604 0 0
MACYS INC COM 55616P104 399 6,144 SH   SOLE   6,144 0 0
NORDSTROM INC COM 655664100 395 4,919 SH   SOLE   4,919 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 392 3,328 SH   SOLE   3,328 0 0
RAYTHEON CO COM NEW 755111507 391 3,580 SH   SOLE   3,580 0 0
SCHEIN HENRY INC COM 806407102 389 2,783 SH   SOLE   2,783 0 0
ATMOS ENERGY CORP COM 049560105 388 7,008 SH   SOLE   7,008 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 383 7,874 SH   SOLE   7,874 0 0
CANADIAN NATL RY CO COM 136375102 375 5,604 SH   SOLE   5,604 0 0
AMGEN INC COM 031162100 373 2,335 SH   SOLE   2,335 0 0
GENUINE PARTS CO COM 372460105 372 3,994 SH   SOLE   3,994 0 0
CALAMP CORP COM 128126109 366 22,635 SH   SOLE   22,635 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 363 2,104 SH   SOLE   2,104 0 0
EXPEDIA INC DEL COM NEW 30212P303 359 3,817 SH   SOLE   3,817 0 0
BOSTON SCIENTIFIC CORP COM 101137107 359 20,198 SH   SOLE   20,198 0 0
RED HAT INC COM 756577102 351 4,637 SH   SOLE   4,637 0 0
DEVON ENERGY CORP NEW COM 25179M103 346 5,731 SH   SOLE   5,731 0 0
PERKINELMER INC COM 714046109 331 6,482 SH   SOLE   6,482 0 0
PROCTER & GAMBLE CO COM 742718109 330 4,027 SH   SOLE   4,027 0 0
ORACLE CORP COM 68389X105 328 7,598 SH   SOLE   7,598 0 0
EXXON MOBIL CORP COM 30231G102 322 3,787 SH   SOLE   3,787 0 0
SHIRE PLC SPONSORED ADR 82481R106 321 1,342 SH   SOLE   1,342 0 0
CORNING INC COM 219350105 319 14,044 SH   SOLE   14,044 0 0
PTC INC COM 69370C100 317 8,768 SH   SOLE   8,768 0 0
AT&T INC COM 00206R102 315 9,656 SH   SOLE   9,656 0 0
SONY CORP ADR NEW 835699307 307 11,472 SH   SOLE   11,472 0 0
INFORMATICA CORP COM 45666Q102 307 6,995 SH   SOLE   6,995 0 0
TEXTRON INC COM 883203101 303 6,841 SH   SOLE   6,841 0 0
BEST BUY INC COM 086516101 300 7,926 SH   SOLE   7,926 0 0
COMPUTER SCIENCES CORP COM 205363104 298 4,566 SH   SOLE   4,566 0 0
ALIGN TECHNOLOGY INC COM 016255101 291 5,419 SH   SOLE   5,419 0 0
BARD C R INC COM 067383109 289 1,728 SH   SOLE   1,728 0 0
TECK RESOURCES LTD CL B 878742204 283 20,630 SH   SOLE   20,630 0 0
BUFFALO WILD WINGS INC COM 119848109 277 1,529 SH   SOLE   1,529 0 0
UGI CORP NEW COM 902681105 274 8,392 SH   SOLE   8,392 0 0
SCHLUMBERGER LTD COM 806857108 273 3,278 SH   SOLE   3,278 0 0
CVS HEALTH CORP COM 126650100 270 2,616 SH   SOLE   2,616 0 0
MICROSOFT CORP COM 594918104 265 6,526 SH   SOLE   6,526 0 0
CENTENE CORP DEL COM 15135B101 261 3,690 SH   SOLE   3,690 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 256 864 SH   SOLE   864 0 0
ALLSTATE CORP COM 020002101 239 3,358 SH   SOLE   3,358 0 0
WELLS FARGO & CO NEW COM 949746101 239 4,391 SH   SOLE   4,391 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 236 3,126 SH   SOLE   3,126 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 234 4,262 SH   SOLE   4,262 0 0
DELUXE CORP COM 248019101 232 3,352 SH   SOLE   3,352 0 0
EOG RES INC COM 26875P101 228 2,485 SH   SOLE   2,485 0 0
CDW CORP COM 12514G108 226 6,081 SH   SOLE   6,081 0 0
VULCAN MATLS CO COM 929160109 225 2,673 SH   SOLE   2,673 0 0
CISCO SYS INC COM 17275R102 225 8,170 SH   SOLE   8,170 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 225 2,863 SH   SOLE   2,863 0 0
PNC FINL SVCS GROUP INC COM 693475105 224 2,404 SH   SOLE   2,404 0 0
GANNETT INC COM 364730101 222 5,981 SH   SOLE   5,981 0 0
METLIFE INC COM 59156R108 220 4,352 SH   SOLE   4,352 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 220 2,647 SH   SOLE   2,647 0 0
BRINKER INTL INC COM 109641100 220 3,570 SH   SOLE   3,570 0 0
ISIS PHARMACEUTICALS INC COM 464330109 219 3,447 SH   SOLE   3,447 0 0
DST SYS INC DEL COM 233326107 219 1,975 SH   SOLE   1,975 0 0
MAGNA INTL INC COM 559222401 216 4,034 SH   SOLE   4,034 0 0
D R HORTON INC COM 23331A109 216 7,588 SH   SOLE   7,588 0 0
QUEST DIAGNOSTICS INC COM 74834L100 216 2,811 SH   SOLE   2,811 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 216 3,922 SH   SOLE   3,922 0 0
GENERAL MLS INC COM 370334104 215 3,799 SH   SOLE   3,799 0 0
ABBVIE INC COM 00287Y109 213 3,636 SH   SOLE   3,636 0 0
AETNA INC NEW COM 00817Y108 211 1,980 SH   SOLE   1,980 0 0
CINEMARK HOLDINGS INC COM 17243V102 211 4,675 SH   SOLE   4,675 0 0
BALL CORP COM 058498106 206 2,921 SH   SOLE   2,921 0 0
MARSH & MCLENNAN COS INC COM 571748102 204 3,634 SH   SOLE   3,634 0 0
HARMAN INTL INDS INC COM 413086109 203 1,518 SH   SOLE   1,518 0 0
VALSPAR CORP COM 920355104 201 2,389 SH   SOLE   2,389 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 162 27,365 SH   SOLE   27,365 0 0
OXBRIDGE RE HLDGS LTD *W EXP 03/26/201 G6856M114 37 32,054 SH   SOLE   32,054 0 0
ADVANCED MICRO DEVICES INC COM 007903107 37 13,725 SH   SOLE   13,725 0 0
BPZ RESOURCES INC COM 055639108 1 31,200 SH   SOLE   31,200 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 8,075 71,048 SH   SOLE   71,048 0 0
ISHARES GOLD TRUST ISHARES 464285105 343 29,969 SH   SOLE   29,969 0 0
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 1,483 98,551 SH   SOLE   98,551 0 0
ISHARES TR RUS 1000 ETF 464287622 43,270 373,502 SH   SOLE   373,502 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 27,048 333,720 SH   SOLE   333,720 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 14,926 621,642 SH   SOLE   621,642 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8,101 76,713 SH   SOLE   76,713 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 5,868 77,317 SH   SOLE   77,317 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4,754 86,254 SH   SOLE   86,254 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,694 29,702 SH   SOLE   29,702 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,666 24,123 SH   SOLE   24,123 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 3,298 22,873 SH   SOLE   22,873 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 2,423 72,312 SH   SOLE   72,312 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,370 11,404 SH   SOLE   11,404 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 2,133 25,680 SH   SOLE   25,680 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 2,075 81,558 SH   SOLE   81,558 0 0
ISHARES US HOME CONS ETF 464288752 1,877 66,499 SH   SOLE   66,499 0 0
ISHARES MSCI FRNTR100ETF 464286145 1,388 46,679 SH   SOLE   46,679 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,118 30,335 SH   SOLE   30,335 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,045 43,343 SH   SOLE   43,343 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 889 5,005 SH   SOLE   5,005 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 665 8,864 SH   SOLE   8,864 0 0
ISHARES TR CORE S&P SCP ETF 464287804 656 5,561 SH   SOLE   5,561 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 446 14,327 SH   SOLE   14,327 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 438 12,257 SH   SOLE   12,257 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 422 21,750 SH   SOLE   21,750 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 394 9,082 SH   SOLE   9,082 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 345 5,046 SH   SOLE   5,046 0 0
ISHARES TR SELECT DIVID ETF 464287168 309 3,966 SH   SOLE   3,966 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 300 9,500 SH   SOLE   9,500 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 238 2,952 SH   SOLE   2,952 0 0
ISHARES TR DOW JONES US ETF 464287846 231 2,208 SH   SOLE   2,208 0 0
ISHARES TR U.S. REAL ES ETF 464287739 224 2,824 SH   SOLE   2,824 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 218 7,000 SH   SOLE   7,000 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 202 4,000 SH   SOLE   4,000 0 0
ISHARES MRG RL ES CP ETF 464288539 196 16,790 SH   SOLE   16,790 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 83 15,000 SH   SOLE   15,000 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 22,424 414,566 SH   SOLE   414,566 0 0
ISHARES U.S. PFD STK ETF 464288687 18,258 455,199 SH   SOLE   455,199 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 5,160 164,652 SH   SOLE   164,652 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 4,647 94,384 SH   SOLE   94,384 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 4,306 39,731 SH   SOLE   39,731 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3,996 93,366 SH   SOLE   93,366 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 3,040 153,140 SH   SOLE   153,140 0 0
ISHARES TR CORE US AGGBD ET 464287226 854 7,667 SH   SOLE   7,667 0 0
ISHARES JP MOR EM MK ETF 464288281 601 5,364 SH   SOLE   5,364 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 292 17,597 SH   SOLE   17,597 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 220 3,617 SH   SOLE   3,617 0 0
ISHARES TR IBOXX INV CP ETF 464287242 13,576 111,542 SH   SOLE   111,542 0 0