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 267 4,624 SH   SOLE 4,624 0 0
ACTAVIS PLC SHS G0083B108 855 3,544 SH   SOLE 3,544 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 3,242 169,098 SH   SOLE 169,098 0 0
AMAZON COM INC COM 023135106 1,236 3,833 SH   SOLE 3,833 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 470 12,892 SH   SOLE 12,892 0 0
APPLE INC COM 037833100 2,842 28,207 SH   SOLE 28,207 0 0
ARRIS GROUP INC NEW COM 04270V106 272 9,604 SH   SOLE 9,604 0 0
ASSURANT INC COM 04621X108 236 3,677 SH   SOLE 3,677 0 0
BAIDU INC SPON ADR REP A 056752108 831 3,806 SH   SOLE 3,806 0 0
BANK AMER CORP COM 060505104 467 27,386 SH   SOLE 27,386 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,141 8,257 SH   SOLE 8,257 0 0
BLUCORA INC COM 095229100 177 11,588 SH   SOLE 11,588 0 0
BOSTON BEER INC CL A 100557107 325 1,464 SH   SOLE 1,464 0 0
BUFFALO WILD WINGS INC COM 119848109 200 1,488 SH   SOLE 1,488 0 0
CHEVRON CORP NEW COM 166764100 4,196 35,162 SH   SOLE 35,162 0 0
CONOCOPHILLIPS COM 20825C104 2,552 33,347 SH   SOLE 33,347 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 328 5,785 SH   SOLE 5,785 0 0
DEERE & CO COM 244199105 358 4,369 SH   SOLE 4,369 0 0
E M C CORP MASS COM 268648102 507 17,330 SH   SOLE 17,330 0 0
EATON CORP PLC SHS G29183103 937 14,780 SH   SOLE 14,780 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 249 6,699 SH   SOLE 6,699 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 249 6,408 SH   SOLE 6,408 0 0
EXXON MOBIL CORP COM 30231G102 635 6,754 SH   SOLE 6,754 0 0
FACEBOOK INC CL A 30303M102 963 12,179 SH   SOLE 12,179 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 407 13,578 SH   SOLE 13,578 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 294 9,547 SH   SOLE 9,547 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 405 8,129 SH   SOLE 8,129 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 587 24,695 SH   SOLE 24,695 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 1,480 50,529 SH   SOLE 50,529 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 453 17,543 SH   SOLE 17,543 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 371 16,958 SH   SOLE 16,958 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 569 13,068 SH   SOLE 13,068 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,165 27,436 SH   SOLE 27,436 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 638 14,672 SH   SOLE 14,672 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 410 8,172 SH   SOLE 8,172 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 623 29,134 SH   SOLE 29,134 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 508 11,327 SH   SOLE 11,327 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 935 41,609 SH   SOLE 41,609 0 0
FIVE BELOW INC COM 33829M101 366 9,241 SH   SOLE 9,241 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,795 188,968 SH   SOLE 188,968 0 0
GFI GROUP INC COM 361652209 352 65,110 SH   SOLE 65,110 0 0
GILEAD SCIENCES INC COM 375558103 778 7,309 SH   SOLE 7,309 0 0
HCA HOLDINGS INC COM 40412C101 594 8,421 SH   SOLE 8,421 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 953 32,123 SH   SOLE 32,123 0 0
ISHARES MSCI SINGAP ETF 464286673 304 22,776 SH   SOLE 22,776 0 0
ISHARES MSCI MEX CAP ETF 464286822 488 7,101 SH   SOLE 7,101 0 0
ISHARES SHT NTLAMTFR ETF 464288158 734 6,917 SH   SOLE 6,917 0 0
ISHARES MSCI ACWI US ETF 464288240 750 16,487 SH   SOLE 16,487 0 0
ISHARES NAT AMT FREE BD 464288414 292 2,665 SH   SOLE 2,665 0 0
ISHARES IBOXX HI YD ETF 464288513 3,165 34,417 SH   SOLE 34,417 0 0
ISHARES MBS ETF 464288588 484 4,478 SH   SOLE 4,478 0 0
ISHARES INTRM GOV/CR ETF 464288612 814 7,384 SH   SOLE 7,384 0 0
ISHARES INTERM CR BD ETF 464288638 844 7,723 SH   SOLE 7,723 0 0
ISHARES 1-3 YR CR BD ETF 464288646 823 7,813 SH   SOLE 7,813 0 0
ISHARES 3-7 YR TR BD ETF 464288661 3,085 25,425 SH   SOLE 25,425 0 0
ISHARES US REGNL BKS ETF 464288778 361 10,901 SH   SOLE 10,901 0 0
ISHARES GOLD TRUST ISHARES 464285105 681 58,235 SH   SOLE 58,235 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,977 66,801 SH   SOLE 66,801 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 862 52,715 SH   SOLE 52,715 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,000 27,082 SH   SOLE 27,082 0 0
ISHARES TR TIPS BD ETF 464287176 2,689 23,991 SH   SOLE 23,991 0 0
ISHARES TR TRANS AVG ETF 464287192 390 2,587 SH   SOLE 2,587 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,475 27,615 SH   SOLE 27,615 0 0
ISHARES TR CORE US AGGBD ET 464287226 938 8,596 SH   SOLE 8,596 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,838 68,292 SH   SOLE 68,292 0 0
ISHARES TR IBOXX INV CP ETF 464287242 596 5,044 SH   SOLE 5,044 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 6,371 59,641 SH   SOLE 59,641 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,617 51,257 SH   SOLE 51,257 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 750 8,871 SH   SOLE 8,871 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,715 89,125 SH   SOLE 89,125 0 0
ISHARES TR CORE S&P MCP ETF 464287507 9,216 67,395 SH   SOLE 67,395 0 0
ISHARES TR COHEN&STEER REIT 464287564 1,213 14,365 SH   SOLE 14,365 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 598 5,973 SH   SOLE 5,973 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 994 10,846 SH   SOLE 10,846 0 0
ISHARES TR RUS 1000 ETF 464287622 457 4,156 SH   SOLE 4,156 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 821 7,512 SH   SOLE 7,512 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,459 12,495 SH   SOLE 12,495 0 0
ISHARES TR US HLTHCARE ETF 464287762 490 3,646 SH   SOLE 3,646 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,031 67,414 SH   SOLE 67,414 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 767 15,086 SH   SOLE 15,086 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 5,050 80,626 SH   SOLE 80,626 0 0
ISHARES TR USA MIN VOL ETF 46429B697 1,795 47,625 SH   SOLE 47,625 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,484 24,715 SH   SOLE 24,715 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,412 8,792 SH   SOLE 8,792 0 0
JOHNSON & JOHNSON COM 478160104 3,303 30,990 SH   SOLE 30,990 0 0
JPMORGAN CHASE & CO COM 46625H100 505 8,382 SH   SOLE 8,382 0 0
KINDER MORGAN INC DEL COM 49456B101 680 17,732 SH   SOLE 17,732 0 0
MARATHON PETE CORP COM 56585A102 664 7,845 SH   SOLE 7,845 0 0
MELCO CROWN ENTMT LTD ADR 585464100 459 17,462 SH   SOLE 17,462 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 600 8,411 SH   SOLE 8,411 0 0
MICROSOFT CORP COM 594918104 1,016 21,913 SH   SOLE 21,913 0 0
NATIONAL OILWELL VARCO INC COM 637071101 515 6,761 SH   SOLE 6,761 0 0
NETFLIX INC COM 64110L106 520 1,153 SH   SOLE 1,153 0 0
OUTERWALL INC COM 690070107 286 5,094 SH   SOLE 5,094 0 0
PHILLIPS 66 COM 718546104 489 6,017 SH   SOLE 6,017 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 542 5,343 SH   SOLE 5,343 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 500 23,084 SH   SOLE 23,084 0 0
REGIONS FINL CORP NEW COM 7591EP100 416 41,459 SH   SOLE 41,459 0 0
RETAIL PPTYS AMER INC CL A 76131V202 237 16,172 SH   SOLE 16,172 0 0
RITE AID CORP COM 767754104 113 23,371 SH   SOLE 23,371 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,207 15,925 SH   SOLE 15,925 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 214 3,737 SH   SOLE 3,737 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 310 5,337 SH   SOLE 5,337 0 0
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 304 3,679 SH   SOLE 3,679 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 342 11,549 SH   SOLE 11,549 0 0
TARGET CORP COM 87612E106 2,510 40,040 SH   SOLE 40,040 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 53 15,900 SH   SOLE 15,900 0 0
TRAVELERS COMPANIES INC COM 89417E109 248 2,643 SH   SOLE 2,643 0 0
TRINITY INDS INC COM 896522109 462 9,888 SH   SOLE 9,888 0 0
UNDER ARMOUR INC CL A 904311107 330 4,778 SH   SOLE 4,778 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 487 22,045 SH   SOLE 22,045 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 925 26,873 SH   SOLE 26,873 0 0
US BANCORP DEL COM NEW 902973304 460 11,007 SH   SOLE 11,007 0 0
VALERO ENERGY CORP NEW COM 91913Y100 461 9,970 SH   SOLE 9,970 0 0
VANGUARD INDEX FDS REIT ETF 922908553 632 8,796 SH   SOLE 8,796 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,174 10,009 SH   SOLE 10,009 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,624 14,683 SH   SOLE 14,683 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,551 64,704 SH   SOLE 64,704 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,141 27,357 SH   SOLE 27,357 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 254 4,596 SH   SOLE 4,596 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,593 20,697 SH   SOLE 20,697 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 510 10,196 SH   SOLE 10,196 0 0
VISA INC COM CL A 92826C839 976 4,574 SH   SOLE 4,574 0 0
WESTERN DIGITAL CORP COM 958102105 214 2,202 SH   SOLE 2,202 0 0
WHITING PETE CORP NEW COM 966387102 485 6,250 SH   SOLE 6,250 0 0
XEROX CORP COM 984121103 237 17,927 SH   SOLE 17,927 0 0