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
Estimated average burden
hours per response: 23.8
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
ABBOTT LABS COM 002824100 11,841 339,467 SH   SOLE   339,467 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,198 169,514 SH   SOLE   169,514 0 0
AGRIUM INC COM 008916108 13,763 158,269 SH   SOLE   158,269 0 0
AMERISOURCEBERGEN CORP COM 03073E105 21,702 388,710 SH   SOLE   388,710 0 0
ANIXTER INTL INC COM 035290105 17,756 234,219 SH   SOLE   234,219 0 0
BEACON ROOFING SUPPLY INC COM 073685109 16,259 429,212 SH   SOLE   429,212 0 0
BUCKLE INC COM 118440106 12,375 237,887 SH   SOLE   237,887 0 0
CASEYS GEN STORES INC COM 147528103 10,687 177,643 SH   SOLE   177,643 0 0
CF INDS HLDGS INC COM 125269100 10,347 60,332 SH   SOLE   60,332 0 0
CVS CAREMARK CORPORATION COM 126650100 22,576 394,823 SH   SOLE   394,823 0 0
DELL INC COM 24702R101 8,163 612,619 SH   SOLE   612,619 0 0
DIRECTV COM 25490A309 13,480 218,687 SH   SOLE   218,687 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 14,552 188,405 SH   SOLE   188,405 0 0
DOLBY LABORATORIES INC COM 25659T107 13,813 412,959 SH   SOLE   412,959 0 0
DSW INC CL A 23334L102 12,574 171,148 SH   SOLE   171,148 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 8,016 298,992 SH   SOLE   298,992 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737j174 22,857 515,720 SH   SOLE   515,720 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737j182 18,841 818,113 SH   SOLE   818,113 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 7,486 223,747 SH   SOLE   223,747 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734x119 17,747 575,079 SH   SOLE   575,079 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 18,497 984,429 SH   SOLE   984,429 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734x143 13,351 336,220 SH   SOLE   336,220 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 16,155 614,264 SH   SOLE   614,264 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 28,944 1,552,764 SH   SOLE   1,552,764 0 0
ICONIX BRAND GROUP INC COM 451055107 22,678 771,101 SH   SOLE   771,101 0 0
ISHARES INC MSCI STH KOR CAP 464286772 2,330 43,788 SH   SOLE   43,788 0 0
ISHARES INC MSCI MALAYSIA 464286830 2,552 164,121 SH   SOLE   164,121 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 44,450 527,409 SH   SOLE   527,409 0 0
JOY GLOBAL INC COM 481165108 9,205 189,666 SH   SOLE   189,666 0 0
MCKESSON CORP COM 58155Q103 14,965 130,697 SH   SOLE   130,697 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 18,050 295,320 SH   SOLE   295,320 0 0
ORACLE CORP COM 68389X105 14,615 475,900 SH   SOLE   475,900 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937b886 1,754 40,790 SH   SOLE   40,790 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 12,866 192,718 SH   SOLE   192,718 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,762 79,027 SH   SOLE   79,027 0 0
SOUTHERN COPPER CORP COM 84265V105 8,968 324,692 SH   SOLE   324,692 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 38,402 239,386 SH   SOLE   239,386 0 0
TESORO CORP COM 881609101 22,777 435,333 SH   SOLE   435,333 0 0
TOTAL SYS SVCS INC COM 891906109 18,208 743,784 SH   SOLE   743,784 0 0
TOWERS WATSON & CO CL A 891894107 13,831 168,793 SH   SOLE   168,793 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 12,267 186,365 SH   SOLE   186,365 0 0
UNITEDHEALTH GROUP INC COM 91324P102 19,586 299,120 SH   SOLE   299,120 0 0
VANGUARD INDEX FDS REIT ETF 922908553 17,896 260,414 SH   SOLE   260,414 0 0
VIACOM INC NEW CL B 92553P201 21,860 321,333 SH   SOLE   321,333 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 10,058 181,058 SH   SOLE   181,058 0 0
WESTERN REFNG INC COM 959319104 10,785 384,223 SH   SOLE   384,223 0 0