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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,910 127,124 SH   SOLE   127,124 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 413 24,921 SH   SOLE   24,921 0 0
AMERICAN EXPRESS CO COM 025816109 9,599 122,870 SH   SOLE   122,870 0 0
BEST BUY INC COM 086516101 10,653 281,888 SH   SOLE   281,888 0 0
BLOCK H & R INC COM 093671105 10,928 340,770 SH   SOLE   340,770 0 0
BLUCORA INC COM 095229100 1,315 96,288 SH   SOLE   96,288 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 14,113 487,663 SH   SOLE   487,663 0 0
BUCKLE INC COM 118440106 9,050 177,146 SH   SOLE   177,146 0 0
CF INDS HLDGS INC COM 125269100 12,704 44,781 SH   SOLE   44,781 0 0
CISCO SYS INC COM 17275R102 10,835 393,625 SH   SOLE   393,625 0 0
CVS HEALTH CORP COM 126650100 24,038 232,908 SH   SOLE   232,908 0 0
DELUXE CORP COM 248019101 13,585 196,084 SH   SOLE   196,084 0 0
DEPOMED INC COM 249908104 12,999 580,069 SH   SOLE   580,069 0 0
DISCOVER FINL SVCS COM 254709108 10,581 187,769 SH   SOLE   187,769 0 0
DOLBY LABORATORIES INC COM 25659T107 11,714 306,967 SH   SOLE   306,967 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737j158 9,406 188,320 SH   SOLE   188,320 0 0
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 9,666 225,150 SH   SOLE   225,150 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734x119 23,180 519,386 SH   SOLE   519,386 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734x143 25,349 378,233 SH   SOLE   378,233 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734x150 492 15,780 SH   SOLE   15,780 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734x176 840 23,488 SH   SOLE   23,488 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734x184 21,298 900,938 SH   SOLE   900,938 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 41,177 1,776,006 SH   SOLE   1,776,006 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 22,347 927,637 SH   SOLE   927,637 0 0
GILEAD SCIENCES INC COM 375558103 11,021 112,310 SH   SOLE   112,310 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 13,336 314,157 SH   SOLE   314,157 0 0
HEWLETT PACKARD CO COM 428236103 11,084 355,718 SH   SOLE   355,718 0 0
ICONIX BRAND GROUP INC COM 451055107 15,196 451,314 SH   SOLE   451,314 0 0
INTERDIGITAL INC COM 45867G101 11,201 220,749 SH   SOLE   220,749 0 0
ISHARES MSCI THI CAP ETF 464286624 9,528 120,044 SH   SOLE   120,044 0 0
ISHARES MSCI TURKEY ETF 464286715 7,854 169,277 SH   SOLE   169,277 0 0
ISHARES MSCI TAIWAN ETF 464286731 9,450 600,377 SH   SOLE   600,377 0 0
ISHARES MBS ETF 464288588 920 8,341 SH   SOLE   8,341 0 0
ISHARES U.S. PFD STK ETF 464288687 769 19,169 SH   SOLE   19,169 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,551 12,747 SH   SOLE   12,747 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 41,415 316,893 SH   SOLE   316,893 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 34,425 317,605 SH   SOLE   317,605 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,001 20,229 SH   SOLE   20,229 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 9,940 238,948 SH   SOLE   238,948 0 0
ISHARES TR MSCI INDIA ETF 46429B598 10,349 323,565 SH   SOLE   323,565 0 0
ISHARES TR CHINA ETF 46429B671 9,848 180,701 SH   SOLE   180,701 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 14,299 112,903 SH   SOLE   112,903 0 0
MYRIAD GENETICS INC COM 62855J104 10,170 287,289 SH   SOLE   287,289 0 0
NEUSTAR INC CL A 64126X201 5,394 219,078 SH   SOLE   219,078 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 6,836 113,535 SH   SOLE   113,535 0 0
ORACLE CORP COM 68389X105 15,282 354,164 SH   SOLE   354,164 0 0
PDL BIOPHARMA INC COM 69329Y104 7,878 1,119,794 SH   SOLE   1,119,794 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 9,189 406,777 SH   SOLE   406,777 0 0
PLUM CREEK TIMBER CO INC COM 729251108 314 7,217 SH   SOLE   7,217 0 0
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 769 28,562 SH   SOLE   28,562 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 482 12,695 SH   SOLE   12,695 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936q769 744 30,886 SH   SOLE   30,886 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936t573 746 26,245 SH   SOLE   26,245 0 0
PROSHARES TR SHRT 20+YR TRE 74347x849 537 22,405 SH   SOLE   22,405 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36,751 178,032 SH   SOLE   178,032 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 1,189 40,730 SH   SOLE   40,730 0 0
STURM RUGER & CO INC COM 864159108 985 19,845 SH   SOLE   19,845 0 0
SYNTEL INC COM 87162H103 13,608 263,068 SH   SOLE   263,068 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 12,907 320,432 SH   SOLE   320,432 0 0
UNISYS CORP COM NEW 909214306 8,597 370,395 SH   SOLE   370,395 0 0
UNITEDHEALTH GROUP INC COM 91324P102 20,849 176,250 SH   SOLE   176,250 0 0
USANA HEALTH SCIENCES INC COM 90328M107 12,465 112,176 SH   SOLE   112,176 0 0
VANGUARD INDEX FDS REIT ETF 922908553 27,628 327,693 SH   SOLE   327,693 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,487 30,688 SH   SOLE   30,688 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,527 19,038 SH   SOLE   19,038 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,856 27,167 SH   SOLE   27,167 0 0
VIACOM INC NEW CL B 92553P201 16,343 239,280 SH   SOLE   239,280 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 12,321 134,719 SH   SOLE   134,719 0 0
WESTERN REFNG INC COM 959319104 14,089 285,268 SH   SOLE   285,268 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 530 8,014 SH   SOLE   8,014 0 0