The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |