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 332 5,665 SH   SOLE 5,665 0 0
ACTAVIS PLC SHS G0083B108 499 1,677 SH   SOLE 1,677 0 0
AFFILIATED MANAGERS GROUP COM 008252108 254 1,183 SH   SOLE 1,183 0 0
ALCOA INC COM 013817101 362 28,036 SH   SOLE 28,036 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 479 5,749 SH   SOLE 5,749 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,554 93,772 SH   SOLE 93,772 0 0
AMAZON COM INC COM 023135106 938 2,522 SH   SOLE 2,522 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 581 11,005 SH   SOLE 11,005 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 526 12,258 SH   SOLE 12,258 0 0
APPLE INC COM 037833100 1,593 12,804 SH   SOLE 12,804 0 0
ARCBEST CORP COM 03937C105 286 7,561 SH   SOLE 7,561 0 0
ARRIS GROUP INC NEW COM 04270V106 320 11,058 SH   SOLE 11,058 0 0
AT&T INC COM 00206R102 265 8,112 SH   SOLE 8,112 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 500 3,934 SH   SOLE 3,934 0 0
BAIDU INC SPON ADR REP A 056752108 610 2,926 SH   SOLE 2,926 0 0
BANK AMER CORP COM 060505104 475 30,858 SH   SOLE 30,858 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 535 3,705 SH   SOLE 3,705 0 0
BIOGEN INC COM 09062X103 333 789 SH   SOLE 789 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 354 9,099 SH   SOLE 9,099 0 0
BOISE CASCADE CO DEL COM 09739D100 297 7,922 SH   SOLE 7,922 0 0
BOSTON BEER INC CL A 100557107 418 1,565 SH   SOLE 1,565 0 0
BUFFALO WILD WINGS INC COM 119848109 410 2,261 SH   SOLE 2,261 0 0
CDW CORP COM 12514G108 337 9,040 SH   SOLE 9,040 0 0
CELGENE CORP COM 151020104 339 2,939 SH   SOLE 2,939 0 0
CENTURY ALUM CO COM 156431108 176 12,751 SH   SOLE 12,751 0 0
CHEVRON CORP NEW COM 166764100 1,216 11,586 SH   SOLE 11,586 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 494 7,915 SH   SOLE 7,915 0 0
CONSOL ENERGY INC COM 20854P109 555 19,903 SH   SOLE 19,903 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 395 6,732 SH   SOLE 6,732 0 0
CUMMINS INC COM 231021106 641 4,623 SH   SOLE 4,623 0 0
CVS HEALTH CORP COM 126650100 247 2,388 SH   SOLE 2,388 0 0
DANAOS CORPORATION SHS Y1968P105 319 49,013 SH   SOLE 49,013 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 457 15,012 SH   SOLE 15,012 0 0
EATON CORP PLC SHS G29183103 344 5,063 SH   SOLE 5,063 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 251 6,906 SH   SOLE 6,906 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 230 6,400 SH   SOLE 6,400 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 737 8,496 SH   SOLE 8,496 0 0
FACEBOOK INC CL A 30303M102 752 9,152 SH   SOLE 9,152 0 0
FEDEX CORP COM 31428X106 524 3,170 SH   SOLE 3,170 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 363 10,694 SH   SOLE 10,694 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 391 12,636 SH   SOLE 12,636 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 448 8,843 SH   SOLE 8,843 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 427 19,250 SH   SOLE 19,250 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 2,687 111,584 SH   SOLE 111,584 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 259 3,860 SH   SOLE 3,860 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 532 17,069 SH   SOLE 17,069 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 562 11,551 SH   SOLE 11,551 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,182 27,018 SH   SOLE 27,018 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 309 5,661 SH   SOLE 5,661 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 763 37,468 SH   SOLE 37,468 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 351 8,075 SH   SOLE 8,075 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 567 11,209 SH   SOLE 11,209 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 801 33,262 SH   SOLE 33,262 0 0
FIVE BELOW INC COM 33829M101 350 9,829 SH   SOLE 9,829 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 365 22,595 SH   SOLE 22,595 0 0
GENERAL ELECTRIC CO COM 369604103 295 11,896 SH   SOLE 11,896 0 0
GFI GROUP INC COM 361652209 65 11,040 SH   SOLE 11,040 0 0
GILEAD SCIENCES INC COM 375558103 1,181 12,037 SH   SOLE 12,037 0 0
HALLIBURTON CO COM 406216101 357 8,131 SH   SOLE 8,131 0 0
HCA HOLDINGS INC COM 40412C101 652 8,661 SH   SOLE 8,661 0 0
ISHARES GLB ENR PROD ETF 464286343 406 19,508 SH   SOLE 19,508 0 0
ISHARES MSCI JAPAN ETF 464286848 520 41,522 SH   SOLE 41,522 0 0
ISHARES SHT NTLAMTFR ETF 464288158 865 8,178 SH   SOLE 8,178 0 0
ISHARES MRGSTR MD CP ETF 464288208 740 4,811 SH   SOLE 4,811 0 0
ISHARES MSCI ACWI US ETF 464288240 1,085 24,268 SH   SOLE 24,268 0 0
ISHARES NAT AMT FREE BD 464288414 359 3,246 SH   SOLE 3,246 0 0
ISHARES MRGSTR SM CP ETF 464288505 207 1,440 SH   SOLE 1,440 0 0
ISHARES IBOXX HI YD ETF 464288513 3,369 37,184 SH   SOLE 37,184 0 0
ISHARES MBS ETF 464288588 495 4,482 SH   SOLE 4,482 0 0
ISHARES INTRM GOV/CR ETF 464288612 491 4,391 SH   SOLE 4,391 0 0
ISHARES INTERM CR BD ETF 464288638 1,011 9,139 SH   SOLE 9,139 0 0
ISHARES 1-3 YR CR BD ETF 464288646 753 7,137 SH   SOLE 7,137 0 0
ISHARES 3-7 YR TR BD ETF 464288661 2,821 22,721 SH   SOLE 22,721 0 0
ISHARES U.S. PFD STK ETF 464288687 239 5,960 SH   SOLE 5,960 0 0
ISHARES US REGNL BKS ETF 464288778 384 11,008 SH   SOLE 11,008 0 0
ISHARES GOLD TRUST ISHARES 464285105 322 28,091 SH   SOLE 28,091 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 456 23,364 SH   SOLE 23,364 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 288 18,063 SH   SOLE 18,063 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 242 1,996 SH   SOLE 1,996 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,806 23,171 SH   SOLE 23,171 0 0
ISHARES TR TIPS BD ETF 464287176 557 4,900 SH   SOLE 4,900 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,030 19,393 SH   SOLE 19,393 0 0
ISHARES TR CORE US AGGBD ET 464287226 557 4,996 SH   SOLE 4,996 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,333 58,141 SH   SOLE 58,141 0 0
ISHARES TR IBOXX INV CP ETF 464287242 397 3,258 SH   SOLE 3,258 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 5,737 50,343 SH   SOLE 50,343 0 0
ISHARES TR S&P 500 VAL ETF 464287408 5,305 57,316 SH   SOLE 57,316 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 716 8,432 SH   SOLE 8,432 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,665 72,698 SH   SOLE 72,698 0 0
ISHARES TR RUS MID-CAP ETF 464287499 215 1,244 SH   SOLE 1,244 0 0
ISHARES TR CORE S&P MCP ETF 464287507 9,826 64,654 SH   SOLE 64,654 0 0
ISHARES TR COHEN&STEER REIT 464287564 328 3,239 SH   SOLE 3,239 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 261 2,534 SH   SOLE 2,534 0 0
ISHARES TR S&P MC 400GR ETF 464287606 244 1,423 SH   SOLE 1,423 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,086 10,979 SH   SOLE 10,979 0 0
ISHARES TR RUS 1000 ETF 464287622 331 2,859 SH   SOLE 2,859 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 697 5,607 SH   SOLE 5,607 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,385 11,181 SH   SOLE 11,181 0 0
ISHARES TR U.S. REAL ES ETF 464287739 243 3,068 SH   SOLE 3,068 0 0
ISHARES TR US HLTHCARE ETF 464287762 725 4,697 SH   SOLE 4,697 0 0
ISHARES TR CORE S&P SCP ETF 464287804 8,023 67,970 SH   SOLE 67,970 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 1,091 10,332 SH   SOLE 10,332 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 597 11,792 SH   SOLE 11,792 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 5,104 77,466 SH   SOLE 77,466 0 0
ISHARES TR USA MIN VOL ETF 46429B697 2,134 51,712 SH   SOLE 51,712 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,497 25,129 SH   SOLE 25,129 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 264 10,192 SH   SOLE 10,192 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 396 2,294 SH   SOLE 2,294 0 0
JETBLUE AIRWAYS CORP COM 477143101 219 11,373 SH   SOLE 11,373 0 0
JOHNSON & JOHNSON COM 478160104 303 3,009 SH   SOLE 3,009 0 0
JPMORGAN CHASE & CO COM 46625H100 204 3,372 SH   SOLE 3,372 0 0
KELLOGG CO COM 487836108 667 10,120 SH   SOLE 10,120 0 0
KINDER MORGAN INC DEL COM 49456B101 2,011 47,818 SH   SOLE 47,818 0 0
LEAR CORP COM NEW 521865204 382 3,450 SH   SOLE 3,450 0 0
MARATHON PETE CORP COM 56585A102 289 2,823 SH   SOLE 2,823 0 0
MICROSOFT CORP COM 594918104 283 6,967 SH   SOLE 6,967 0 0
MPLX LP COM UNIT REP LTD 55336V100 423 5,772 SH   SOLE 5,772 0 0
NATIONAL OILWELL VARCO INC COM 637071101 341 6,824 SH   SOLE 6,824 0 0
NETFLIX INC COM 64110L106 530 1,272 SH   SOLE 1,272 0 0
NXP SEMICONDUCTORS N V COM N6596X109 633 6,312 SH   SOLE 6,312 0 0
PENNANTPARK INVT CORP COM 708062104 171 18,911 SH   SOLE 18,911 0 0
PHILLIPS 66 COM 718546104 264 3,361 SH   SOLE 3,361 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 549 24,324 SH   SOLE 24,324 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 260 4,580 SH   SOLE 4,580 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 322 3,973 SH   SOLE 3,973 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1,269 11,759 SH   SOLE 11,759 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 935 9,512 SH   SOLE 9,512 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 499 4,587 SH   SOLE 4,587 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 220 5,959 SH   SOLE 5,959 0 0
SPIRIT AIRLS INC COM 848577102 320 4,142 SH   SOLE 4,142 0 0
STEEL DYNAMICS INC COM 858119100 576 28,669 SH   SOLE 28,669 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 271 11,534 SH   SOLE 11,534 0 0
TARGET CORP COM 87612E106 258 3,148 SH   SOLE 3,148 0 0
TESORO CORP COM 881609101 437 4,782 SH   SOLE 4,782 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 285 16,691 SH   SOLE 16,691 0 0
TRAVELERS COMPANIES INC COM 89417E109 326 3,015 SH   SOLE 3,015 0 0
TYSON FOODS INC CL A 902494103 522 13,617 SH   SOLE 13,617 0 0
U S SILICA HLDGS INC COM 90346E103 399 11,199 SH   SOLE 11,199 0 0
ULTRA PETROLEUM CORP COM 903914109 303 19,361 SH   SOLE 19,361 0 0
UNDER ARMOUR INC CL A 904311107 516 6,385 SH   SOLE 6,385 0 0
UNITED CONTL HLDGS INC COM 910047109 374 5,560 SH   SOLE 5,560 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 164 12,390 SH   SOLE 12,390 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 866 51,452 SH   SOLE 51,452 0 0
US BANCORP DEL COM NEW 902973304 510 11,684 SH   SOLE 11,684 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 698 3,514 SH   SOLE 3,514 0 0
VALERO ENERGY CORP NEW COM 91913Y100 444 6,979 SH   SOLE 6,979 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 391 4,851 SH   SOLE 4,851 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,213 14,384 SH   SOLE 14,384 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 240 2,193 SH   SOLE 2,193 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 268 2,022 SH   SOLE 2,022 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 355 2,898 SH   SOLE 2,898 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,231 58,099 SH   SOLE 58,099 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,033 16,765 SH   SOLE 16,765 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 278 6,803 SH   SOLE 6,803 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 303 5,597 SH   SOLE 5,597 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 244 2,589 SH   SOLE 2,589 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 625 7,122 SH   SOLE 7,122 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,416 30,020 SH   SOLE 30,020 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 278 5,711 SH   SOLE 5,711 0 0
VISA INC COM CL A 92826C839 235 3,596 SH   SOLE 3,596 0 0
WHITING PETE CORP NEW COM 966387102 409 13,243 SH   SOLE 13,243 0 0
XEROX CORP COM 984121103 175 13,650 SH   SOLE 13,650 0 0