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 11,122 335,107 SH   SOLE   335,107 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,316 167,251 SH   SOLE   167,251 0 0
AGRIUM INC COM 008916108 13,111 156,024 SH   SOLE   156,024 0 0
AMERISOURCEBERGEN CORP COM 03073E105 23,422 383,344 SH   SOLE   383,344 0 0
ANIXTER INTL INC COM 035290105 20,254 231,056 SH   SOLE   231,056 0 0
BLUCORA INC COM 095229100 14,319 623,127 SH   SOLE   623,127 0 0
BUCKLE INC COM 118440106 12,678 234,569 SH   SOLE   234,569 0 0
CF INDS HLDGS INC COM 125269100 12,544 59,498 SH   SOLE   59,498 0 0
CVS CAREMARK CORPORATION COM 126650100 22,093 389,298 SH   SOLE   389,298 0 0
DELL INC COM 24702R101 8,295 603,204 SH   SOLE   603,204 0 0
DIRECTV COM 25490A309 12,902 215,821 SH   SOLE   215,821 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 15,689 185,844 SH   SOLE   185,844 0 0
DOLBY LABORATORIES INC COM 25659T107 14,056 407,298 SH   SOLE   407,298 0 0
DSW INC CL A 23334L102 14,409 168,881 SH   SOLE   168,881 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 9,407 305,020 SH   SOLE   305,020 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737j174 26,047 523,780 SH   SOLE   523,780 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737j182 20,226 831,993 SH   SOLE   831,993 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 7,870 228,194 SH   SOLE   228,194 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 17,949 605,369 SH   SOLE   605,369 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734x119 17,192 522,725 SH   SOLE   522,725 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734x143 17,774 410,291 SH   SOLE   410,291 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 18,130 630,385 SH   SOLE   630,385 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 27,651 1,548,195 SH   SOLE   1,548,195 0 0
ICONIX BRAND GROUP INC COM 451055107 25,271 760,489 SH   SOLE   760,489 0 0
ISHARES MSCI STH KOR ETF 464286772 2,866 46,605 SH   SOLE   46,605 0 0
ISHARES MSCI MALAYSI ETF 464286830 2,635 175,217 SH   SOLE   175,217 0 0
ISHARES 7-10 Y TR BD ETF 464287440 33,008 323,256 SH   SOLE   323,256 0 0
ISHARES 1-3 YR TR BD ETF 464287457 23,565 278,976 SH   SOLE   278,976 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 23,834 736,057 SH   SOLE   736,057 0 0
JOY GLOBAL INC COM 481165108 9,549 187,092 SH   SOLE   187,092 0 0
MCKESSON CORP COM 58155Q103 13,116 102,229 SH   SOLE   102,229 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 17,831 186,240 SH   SOLE   186,240 0 0
ORACLE CORP COM 68389X105 15,574 469,507 SH   SOLE   469,507 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 14,854 190,173 SH   SOLE   190,173 0 0
SOUTHERN COPPER CORP COM 84265V105 8,724 320,276 SH   SOLE   320,276 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 39,654 236,020 SH   SOLE   236,020 0 0
STURM RUGER & CO INC COM 864159108 15,558 248,405 SH   SOLE   248,405 0 0
TESORO CORP COM 881609101 18,883 429,348 SH   SOLE   429,348 0 0
TOTAL SYS SVCS INC COM 891906109 21,586 733,724 SH   SOLE   733,724 0 0
TOWERS WATSON & CO CL A 891894107 17,808 166,491 SH   SOLE   166,491 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 14,502 183,920 SH   SOLE   183,920 0 0
UNITEDHEALTH GROUP INC COM 91324P102 21,124 294,980 SH   SOLE   294,980 0 0
VANGUARD INDEX FDS REIT ETF 922908553 16,610 251,129 SH   SOLE   251,129 0 0
VIACOM INC NEW CL B 92553P201 26,489 316,931 SH   SOLE   316,931 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 12,456 178,602 SH   SOLE   178,602 0 0
WESTERN REFNG INC COM 959319104 11,384 378,948 SH   SOLE   378,948 0 0