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
APPLE INC COM 037833100 5,884 52,049 SH   SOLE 52,049 0 0
ARGAN INC COM 04010E109 8,274 139,785 SH   SOLE 139,785 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 5,044 546,500 SH   SOLE 546,500 0 0
BUCKLE INC COM 118440106 2,462 102,438 SH   SOLE 102,438 0 0
CAL MAINE FOODS INC COM NEW 128030202 3,992 103,593 SH   SOLE 103,593 0 0
CISCO SYS INC COM 17275R102 7,237 228,151 SH   SOLE 228,151 0 0
DELUXE CORP COM 248019101 7,567 113,239 SH   SOLE 113,239 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 4,166 156,547 SH   SOLE 156,547 0 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 9,095 662,928 SH   SOLE 662,928 0 0
FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 9,340 380,652 SH   SOLE 380,652 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737j174 40,491 822,152 SH   SOLE 822,152 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734x119 25,599 551,349 SH   SOLE 551,349 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 27,089 792,080 SH   SOLE 792,080 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734x184 26,365 1,016,785 SH   SOLE 1,016,785 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 27,735 1,017,037 SH   SOLE 1,017,037 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 53,393 2,205,417 SH   SOLE 2,205,417 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 6,464 123,148 SH   SOLE 123,148 0 0
GAMESTOP CORP NEW CL A 36467W109 4,072 147,599 SH   SOLE 147,599 0 0
GENERAL DYNAMICS CORP COM 369550108 7,330 47,243 SH   SOLE 47,243 0 0
GILEAD SCIENCES INC COM 375558103 5,153 65,130 SH   SOLE 65,130 0 0
INTERDIGITAL INC COM 45867G101 10,075 127,207 SH   SOLE 127,207 0 0
ISHARES NW ZEALND CP ETF 464289123 9,504 202,861 SH   SOLE 202,861 0 0
ISHARES TR 20 YR TR BD ETF 464287432 70,430 512,179 SH   SOLE 512,179 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,774 36,229 SH   SOLE 36,229 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 9,409 355,870 SH   SOLE 355,870 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 9,009 241,789 SH   SOLE 241,789 0 0
KORN FERRY INTL COM NEW 500643200 3,477 165,580 SH   SOLE 165,580 0 0
MKS INSTRUMENT INC COM 55306N104 8,121 163,298 SH   SOLE 163,298 0 0
ORACLE CORP COM 68389X105 8,030 204,436 SH   SOLE 204,436 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 4,977 235,646 SH   SOLE 235,646 0 0
RPX CORP COM 74972G103 4,494 420,360 SH   SOLE 420,360 0 0
STARZ COM SER A 85571Q102 5,104 163,654 SH   SOLE 163,654 0 0
SYNTEL INC COM 87162H103 6,349 151,486 SH   SOLE 151,486 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,512 38,210 SH   SOLE 38,210 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,152 36,797 SH   SOLE 36,797 0 0
USANA HEALTH SCIENCES INC COM 90328M107 7,087 51,222 SH   SOLE 51,222 0 0
VANGUARD INDEX FDS REIT ETF 922908553 10,814 124,670 SH   SOLE 124,670 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 121,364 1,090,130 SH   SOLE 1,090,130 0 0
VIACOM INC NEW CL B 92553P201 5,267 138,236 SH   SOLE 138,236 0 0
WABASH NATL CORP COM 929566107 6,829 479,594 SH   SOLE 479,594 0 0