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
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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
APPLE INC COM 037833100 5,501 57,539 SH   SOLE 57,539 0 0
ARGAN INC COM 04010E109 8,136 195,014 SH   SOLE 195,014 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 5,538 603,224 SH   SOLE 603,224 0 0
BUCKLE INC COM 118440106 2,947 113,372 SH   SOLE 113,372 0 0
CAL MAINE FOODS INC COM NEW 128030202 5,073 114,458 SH   SOLE 114,458 0 0
CISCO SYS INC COM 17275R102 7,240 252,337 SH   SOLE 252,337 0 0
DELUXE CORP COM 248019101 8,314 125,267 SH   SOLE 125,267 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 3,805 172,557 SH   SOLE 172,557 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 62,357 2,880,234 SH   SOLE 2,880,234 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734x119 27,411 566,693 SH   SOLE 566,693 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734x184 28,267 1,045,751 SH   SOLE 1,045,751 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 26,749 593,770 SH   SOLE 593,770 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 28,063 1,045,965 SH   SOLE 1,045,965 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 55,208 2,236,950 SH   SOLE 2,236,950 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 5,612 135,722 SH   SOLE 135,722 0 0
GAMESTOP CORP NEW CL A 36467W109 4,334 163,052 SH   SOLE 163,052 0 0
GENERAL DYNAMICS CORP COM 369550108 7,267 52,191 SH   SOLE 52,191 0 0
GILEAD SCIENCES INC COM 375558103 6,009 72,037 SH   SOLE 72,037 0 0
INTERDIGITAL INC COM 45867G101 7,836 140,726 SH   SOLE 140,726 0 0
ISHARES BELGIUM CAPD ETF 464286301 9,510 536,960 SH   SOLE 536,960 0 0
ISHARES MSCI TURKEY ETF 464286715 9,498 239,548 SH   SOLE 239,548 0 0
ISHARES MSCI NETHERL ETF 464286814 8,829 381,382 SH   SOLE 381,382 0 0
ISHARES TR 20 YR TR BD ETF 464287432 72,937 525,104 SH   SOLE 525,104 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,636 36,229 SH   SOLE 36,229 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 9,694 247,490 SH   SOLE 247,490 0 0
ISHARES TR MSCI DENMRK ETF 46429B523 9,199 166,164 SH   SOLE 166,164 0 0
KORN FERRY INTL COM NEW 500643200 3,753 181,281 SH   SOLE 181,281 0 0
MKS INSTRUMENT INC COM 55306N104 7,758 180,158 SH   SOLE 180,158 0 0
ORACLE CORP COM 68389X105 9,260 226,233 SH   SOLE 226,233 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 6,641 260,654 SH   SOLE 260,654 0 0
RPX CORP COM 74972G103 4,249 463,320 SH   SOLE 463,320 0 0
STARZ COM SER A 85571Q102 5,398 180,414 SH   SOLE 180,414 0 0
SYNTEL INC COM 87162H103 7,588 167,652 SH   SOLE 167,652 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,470 42,203 SH   SOLE 42,203 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,732 40,597 SH   SOLE 40,597 0 0
USANA HEALTH SCIENCES INC COM 90328M107 6,317 56,689 SH   SOLE 56,689 0 0
VANGUARD INDEX FDS REIT ETF 922908553 11,160 125,860 SH   SOLE 125,860 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 129,014 1,203,941 SH   SOLE 1,203,941 0 0
VIACOM INC NEW CL B 92553P201 6,345 152,991 SH   SOLE 152,991 0 0
WABASH NATL CORP COM 929566107 6,729 529,852 SH   SOLE 529,852 0 0