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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,362 117,397 SH   SOLE   117,397 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 402 25,835 SH   SOLE   25,835 0 0
AMERICAN EXPRESS CO COM 025816109 8,826 113,563 SH   SOLE   113,563 0 0
APPLE INC COM 037833100 10,428 83,141 SH   SOLE   83,141 0 0
BEST BUY INC COM 086516101 8,536 261,761 SH   SOLE   261,761 0 0
BLOCK H & R INC COM 093671105 9,365 315,841 SH   SOLE   315,841 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 11,393 451,382 SH   SOLE   451,382 0 0
BUCKLE INC COM 118440106 7,524 164,391 SH   SOLE   164,391 0 0
CF INDS HLDGS INC COM 125269100 13,309 207,040 SH   SOLE   207,040 0 0
CISCO SYS INC COM 17275R102 10,036 365,479 SH   SOLE   365,479 0 0
CVS HEALTH CORP COM 126650100 18,092 172,504 SH   SOLE   172,504 0 0
DELUXE CORP COM 248019101 11,254 181,516 SH   SOLE   181,516 0 0
DEPOMED INC COM 249908104 11,538 537,653 SH   SOLE   537,653 0 0
DISCOVER FINL SVCS COM 254709108 10,000 173,543 SH   SOLE   173,543 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737j158 9,330 185,936 SH   SOLE   185,936 0 0
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 8,893 222,326 SH   SOLE   222,326 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 22,005 602,699 SH   SOLE   602,699 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734x143 25,839 375,292 SH   SOLE   375,292 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734x150 471 15,780 SH   SOLE   15,780 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734x176 23,275 658,412 SH   SOLE   658,412 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 760 15,546 SH   SOLE   15,546 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 22,511 463,373 SH   SOLE   463,373 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 38,195 1,852,752 SH   SOLE   1,852,752 0 0
GENERAL DYNAMICS CORP COM 369550108 10,684 75,402 SH   SOLE   75,402 0 0
GILEAD SCIENCES INC COM 375558103 12,212 104,305 SH   SOLE   104,305 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 11,370 290,709 SH   SOLE   290,709 0 0
HEWLETT PACKARD CO COM 428236103 9,912 330,275 SH   SOLE   330,275 0 0
ICONIX BRAND GROUP INC COM 451055107 10,457 418,776 SH   SOLE   418,776 0 0
INTERDIGITAL INC COM 45867G101 11,613 204,132 SH   SOLE   204,132 0 0
ISHARES MBS ETF 464288588 907 8,347 SH   SOLE   8,347 0 0
ISHARES U.S. PFD STK ETF 464288687 752 19,186 SH   SOLE   19,186 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,476 12,755 SH   SOLE   12,755 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 70,585 831,779 SH   SOLE   831,779 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,003 20,229 SH   SOLE   20,229 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 9,060 235,325 SH   SOLE   235,325 0 0
ISHARES TR MSCI DENMRK ETF 46429B523 8,927 165,937 SH   SOLE   165,937 0 0
ISHARES TR CHINA ETF 46429B671 9,984 178,159 SH   SOLE   178,159 0 0
LANNET INC COM 516012101 5,720 96,233 SH   SOLE   96,233 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 12,330 104,744 SH   SOLE   104,744 0 0
MYRIAD GENETICS INC COM 62855J104 9,065 266,703 SH   SOLE   266,703 0 0
NEUSTAR INC CL A 64126X201 5,902 202,043 SH   SOLE   202,043 0 0
NEWLINK GENETICS CORP COM 651511107 5,101 115,218 SH   SOLE   115,218 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 4,965 105,342 SH   SOLE   105,342 0 0
ORACLE CORP COM 68389X105 13,212 327,846 SH   SOLE   327,846 0 0
PDL BIOPHARMA INC COM 69329Y104 6,672 1,037,600 SH   SOLE   1,037,600 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 8,677 377,741 SH   SOLE   377,741 0 0
PLUM CREEK TIMBER CO INC COM 729251108 293 7,233 SH   SOLE   7,233 0 0
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 719 27,794 SH   SOLE   27,794 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 458 12,507 SH   SOLE   12,507 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936t573 732 26,425 SH   SOLE   26,425 0 0
PROSHARES TR SHRT 20+YR TRE 74347x849 783 29,860 SH   SOLE   29,860 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 34,000 165,169 SH   SOLE   165,169 0 0
SYNTEL INC COM 87162H103 11,553 243,323 SH   SOLE   243,323 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 11,263 296,561 SH   SOLE   296,561 0 0
UNISYS CORP COM NEW 909214306 6,843 342,309 SH   SOLE   342,309 0 0
UNITEDHEALTH GROUP INC COM 91324P102 19,998 163,918 SH   SOLE   163,918 0 0
USANA HEALTH SCIENCES INC COM 90328M107 14,254 104,299 SH   SOLE   104,299 0 0
VANGUARD INDEX FDS REIT ETF 922908553 22,748 304,561 SH   SOLE   304,561 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,506 30,927 SH   SOLE   30,927 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,517 19,057 SH   SOLE   19,057 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,817 26,993 SH   SOLE   26,993 0 0
VIACOM INC NEW CL B 92553P201 14,349 221,989 SH   SOLE   221,989 0 0
WESTERN REFNG INC COM 959319104 11,517 264,040 SH   SOLE   264,040 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 423 6,875 SH   SOLE   6,875 0 0