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
ABBVIE INC COM 00287Y109 338 5,164 SH   SOLE 5,164 0 0
ACTAVIS PLC SHS G0083B108 392 1,522 SH   SOLE 1,522 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 438 4,210 SH   SOLE 4,210 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,526 87,074 SH   SOLE 87,074 0 0
AMAZON COM INC COM 023135106 796 2,564 SH   SOLE 2,564 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 572 13,829 SH   SOLE 13,829 0 0
APPLE INC COM 037833100 1,593 14,429 SH   SOLE 14,429 0 0
ARRIS GROUP INC NEW COM 04270V106 214 7,085 SH   SOLE 7,085 0 0
ASSURANT INC COM 04621X108 252 3,678 SH   SOLE 3,678 0 0
AT&T INC COM 00206R102 293 8,733 SH   SOLE 8,733 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 418 4,156 SH   SOLE 4,156 0 0
BAIDU INC SPON ADR REP A 056752108 658 2,887 SH   SOLE 2,887 0 0
BANK AMER CORP COM 060505104 533 29,799 SH   SOLE 29,799 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 579 3,853 SH   SOLE 3,853 0 0
BOSTON BEER INC CL A 100557107 432 1,492 SH   SOLE 1,492 0 0
BUFFALO WILD WINGS INC COM 119848109 335 1,857 SH   SOLE 1,857 0 0
CELGENE CORP COM 151020104 313 2,796 SH   SOLE 2,796 0 0
CHEVRON CORP NEW COM 166764100 1,354 12,072 SH   SOLE 12,072 0 0
CONOCOPHILLIPS COM 20825C104 317 4,596 SH   SOLE 4,596 0 0
CONSOL ENERGY INC COM 20854P109 640 18,924 SH   SOLE 18,924 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 296 6,508 SH   SOLE 6,508 0 0
DEERE & CO COM 244199105 260 2,941 SH   SOLE 2,941 0 0
EATON CORP PLC SHS G29183103 321 4,722 SH   SOLE 4,722 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 264 6,803 SH   SOLE 6,803 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 255 6,400 SH   SOLE 6,400 0 0
FACEBOOK INC CL A 30303M102 691 8,859 SH   SOLE 8,859 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 429 12,838 SH   SOLE 12,838 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 404 8,540 SH   SOLE 8,540 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 514 23,842 SH   SOLE 23,842 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 2,231 84,879 SH   SOLE 84,879 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 283 2,773 SH   SOLE 2,773 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 614 13,216 SH   SOLE 13,216 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,273 29,108 SH   SOLE 29,108 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 584 12,799 SH   SOLE 12,799 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 392 7,421 SH   SOLE 7,421 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 648 30,090 SH   SOLE 30,090 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 390 8,915 SH   SOLE 8,915 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 528 10,766 SH   SOLE 10,766 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 961 39,799 SH   SOLE 39,799 0 0
FIVE BELOW INC COM 33829M101 361 8,841 SH   SOLE 8,841 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 350 22,585 SH   SOLE 22,585 0 0
GENERAL ELECTRIC CO COM 369604103 254 10,058 SH   SOLE 10,058 0 0
GFI GROUP INC COM 361652209 68 12,558 SH   SOLE 12,558 0 0
GILEAD SCIENCES INC COM 375558103 568 6,024 SH   SOLE 6,024 0 0
HALLIBURTON CO COM 406216101 305 7,757 SH   SOLE 7,757 0 0
HCA HOLDINGS INC COM 40412C101 576 7,850 SH   SOLE 7,850 0 0
ISHARES EM MKT SM-CP ETF 464286475 213 4,730 SH   SOLE 4,730 0 0
ISHARES MSCI SINGAP ETF 464286673 288 22,021 SH   SOLE 22,021 0 0
ISHARES MSCI MEX CAP ETF 464286822 293 4,940 SH   SOLE 4,940 0 0
ISHARES SHT NTLAMTFR ETF 464288158 803 7,581 SH   SOLE 7,581 0 0
ISHARES MSCI ACWI US ETF 464288240 709 16,487 SH   SOLE 16,487 0 0
ISHARES NAT AMT FREE BD 464288414 333 3,014 SH   SOLE 3,014 0 0
ISHARES MRGSTR SM CP ETF 464288505 200 1,440 SH   SOLE 1,440 0 0
ISHARES IBOXX HI YD ETF 464288513 2,720 30,352 SH   SOLE 30,352 0 0
ISHARES MBS ETF 464288588 490 4,480 SH   SOLE 4,480 0 0
ISHARES INTRM GOV/CR ETF 464288612 483 4,367 SH   SOLE 4,367 0 0
ISHARES INTERM CR BD ETF 464288638 845 7,728 SH   SOLE 7,728 0 0
ISHARES 1-3 YR CR BD ETF 464288646 750 7,135 SH   SOLE 7,135 0 0
ISHARES 3-7 YR TR BD ETF 464288661 2,916 23,841 SH   SOLE 23,841 0 0
ISHARES US REGNL BKS ETF 464288778 376 10,747 SH   SOLE 10,747 0 0
ISHARES GOLD TRUST ISHARES 464285105 491 42,930 SH   SOLE 42,930 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 885 40,993 SH   SOLE 40,993 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 400 26,542 SH   SOLE 26,542 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 231 1,869 SH   SOLE 1,869 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,654 20,834 SH   SOLE 20,834 0 0
ISHARES TR TIPS BD ETF 464287176 623 5,564 SH   SOLE 5,564 0 0
ISHARES TR TRANS AVG ETF 464287192 894 5,446 SH   SOLE 5,446 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,311 16,003 SH   SOLE 16,003 0 0
ISHARES TR CORE US AGGBD ET 464287226 682 6,190 SH   SOLE 6,190 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,198 55,935 SH   SOLE 55,935 0 0
ISHARES TR IBOXX INV CP ETF 464287242 333 2,788 SH   SOLE 2,788 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 5,660 50,713 SH   SOLE 50,713 0 0
ISHARES TR S&P 500 VAL ETF 464287408 5,220 55,673 SH   SOLE 55,673 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 744 8,807 SH   SOLE 8,807 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,350 71,505 SH   SOLE 71,505 0 0
ISHARES TR CORE S&P MCP ETF 464287507 9,149 63,186 SH   SOLE 63,186 0 0
ISHARES TR COHEN&STEER REIT 464287564 324 3,348 SH   SOLE 3,348 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 455 4,360 SH   SOLE 4,360 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,032 10,796 SH   SOLE 10,796 0 0
ISHARES TR RUS 1000 ETF 464287622 292 2,546 SH   SOLE 2,546 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 719 6,009 SH   SOLE 6,009 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,491 12,195 SH   SOLE 12,195 0 0
ISHARES TR U.S. REAL ES ETF 464287739 236 3,068 SH   SOLE 3,068 0 0
ISHARES TR US HLTHCARE ETF 464287762 491 3,408 SH   SOLE 3,408 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,015 61,507 SH   SOLE 61,507 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 650 12,862 SH   SOLE 12,862 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 4,788 77,594 SH   SOLE 77,594 0 0
ISHARES TR USA MIN VOL ETF 46429B697 1,929 47,657 SH   SOLE 47,657 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,528 25,528 SH   SOLE 25,528 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 529 3,230 SH   SOLE 3,230 0 0
JOHNSON & JOHNSON COM 478160104 390 3,729 SH   SOLE 3,729 0 0
JPMORGAN CHASE & CO COM 46625H100 326 5,217 SH   SOLE 5,217 0 0
KELLOGG CO COM 487836108 625 9,551 SH   SOLE 9,551 0 0
KINDER MORGAN INC DEL COM 49456B101 845 19,974 SH   SOLE 19,974 0 0
LEAR CORP COM NEW 521865204 313 3,190 SH   SOLE 3,190 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 217 2,729 SH   SOLE 2,729 0 0
MARATHON PETE CORP COM 56585A102 401 4,443 SH   SOLE 4,443 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 375 4,995 SH   SOLE 4,995 0 0
MICROSOFT CORP COM 594918104 286 6,154 SH   SOLE 6,154 0 0
NATIONAL OILWELL VARCO INC COM 637071101 427 6,512 SH   SOLE 6,512 0 0
NETFLIX INC COM 64110L106 448 1,311 SH   SOLE 1,311 0 0
PENNANTPARK INVT CORP COM 708062104 220 23,070 SH   SOLE 23,070 0 0
PHILLIPS 66 COM 718546104 273 3,811 SH   SOLE 3,811 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 357 3,529 SH   SOLE 3,529 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 468 22,274 SH   SOLE 22,274 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 222 3,870 SH   SOLE 3,870 0 0
RETAIL PPTYS AMER INC CL A 76131V202 181 10,872 SH   SOLE 10,872 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 783 9,778 SH   SOLE 9,778 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 238 3,583 SH   SOLE 3,583 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 605 8,315 SH   SOLE 8,315 0 0
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 384 4,549 SH   SOLE 4,549 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 445 13,034 SH   SOLE 13,034 0 0
TARGET CORP COM 87612E106 216 2,849 SH   SOLE 2,849 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 56 15,900 SH   SOLE 15,900 0 0
TRAVELERS COMPANIES INC COM 89417E109 293 2,764 SH   SOLE 2,764 0 0
TRINITY INDS INC COM 896522109 330 11,780 SH   SOLE 11,780 0 0
UNDER ARMOUR INC CL A 904311107 410 6,045 SH   SOLE 6,045 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 221 14,991 SH   SOLE 14,991 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 615 30,225 SH   SOLE 30,225 0 0
US BANCORP DEL COM NEW 902973304 487 10,831 SH   SOLE 10,831 0 0
VALERO ENERGY CORP NEW COM 91913Y100 374 7,556 SH   SOLE 7,556 0 0
VANGUARD INDEX FDS REIT ETF 922908553 638 7,879 SH   SOLE 7,879 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 205 1,937 SH   SOLE 1,937 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 285 2,303 SH   SOLE 2,303 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 328 2,810 SH   SOLE 2,810 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,169 58,202 SH   SOLE 58,202 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 276 6,907 SH   SOLE 6,907 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 254 4,846 SH   SOLE 4,846 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,901 23,419 SH   SOLE 23,419 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 235 5,026 SH   SOLE 5,026 0 0
VISA INC COM CL A 92826C839 244 932 SH   SOLE 932 0 0
WESTERN DIGITAL CORP COM 958102105 241 2,181 SH   SOLE 2,181 0 0
WHITING PETE CORP NEW COM 966387102 284 8,617 SH   SOLE 8,617 0 0
XEROX CORP COM 984121103 262 18,933 SH   SOLE 18,933 0 0