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 11,109 106,305 SH   SOLE 106,305 0 0
AMERICAN EXPRESS CO COM 025816109 6,916 99,442 SH   SOLE 99,442 0 0
APPLE INC COM 037833100 7,962 75,637 SH   SOLE 75,637 0 0
ARGAN INC COM 04010E109 8,256 254,816 SH   SOLE 254,816 0 0
BEST BUY INC COM 086516101 6,905 226,776 SH   SOLE 226,776 0 0
BLOCK H & R INC COM 093671105 9,547 286,615 SH   SOLE 286,615 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 12,631 409,445 SH   SOLE 409,445 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 6,956 757,744 SH   SOLE 757,744 0 0
BUCKLE INC COM 118440106 4,492 145,944 SH   SOLE 145,944 0 0
CAL MAINE FOODS INC COM NEW 128030202 6,772 146,140 SH   SOLE 146,140 0 0
CISCO SYS INC COM 17275R102 9,012 331,881 SH   SOLE 331,881 0 0
DELUXE CORP COM 248019101 8,997 164,960 SH   SOLE 164,960 0 0
DEPOMED INC COM 249908104 8,868 489,117 SH   SOLE 489,117 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 7,235 219,098 SH   SOLE 219,098 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 23,076 676,718 SH   SOLE 676,718 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734x119 24,638 554,283 SH   SOLE 554,283 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 22,890 987,487 SH   SOLE 987,487 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734x143 618 10,219 SH   SOLE 10,219 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734x150 412 15,780 SH   SOLE 15,780 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734x176 781 23,488 SH   SOLE 23,488 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,040 22,195 SH   SOLE 22,195 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 23,516 487,774 SH   SOLE 487,774 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 47,906 2,169,667 SH   SOLE 2,169,667 0 0
GAMESTOP CORP NEW CL A 36467W109 5,810 207,190 SH   SOLE 207,190 0 0
GENERAL DYNAMICS CORP COM 369550108 9,417 68,558 SH   SOLE 68,558 0 0
GILEAD SCIENCES INC COM 375558103 9,626 95,129 SH   SOLE 95,129 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 10,565 263,917 SH   SOLE 263,917 0 0
HP INC COM 40434L105 3,490 294,794 SH   SOLE 294,794 0 0
ICONIX BRAND GROUP INC COM 451055107 2,444 357,879 SH   SOLE 357,879 0 0
INTERDIGITAL INC COM 45867G101 9,062 184,780 SH   SOLE 184,780 0 0
ISHARES TR IBOXX INV CP ET 464287242 2,093 18,361 SH   SOLE 18,361 0 0
ISHARES TR 1-3 YR TR BD ET 464287457 78,822 934,358 SH   SOLE 934,358 0 0
ISHARES TR RUS 1000 GRW ET 464287614 2,211 22,229 SH   SOLE 22,229 0 0
ISHARES TR MBS ETF 464288588 1,237 11,484 SH   SOLE 11,484 0 0
ISHARES TR U.S. PFD STK ET 464288687 922 23,735 SH   SOLE 23,735 0 0
ISHARES TR HDG MSCI EAFE 46434V803 301 11,869 SH   SOLE 11,869 0 0
LANNET INC COM 516012101 3,448 85,945 SH   SOLE 85,945 0 0
MEREDITH CORP COM 589433101 8,691 200,952 SH   SOLE 200,952 0 0
NEUSTAR INC CL A 64126X201 4,226 176,316 SH   SOLE 176,316 0 0
NEWLINK GENETICS CORP COM 651511107 3,782 103,925 SH   SOLE 103,925 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 3,592 94,794 SH   SOLE 94,794 0 0
ORACLE CORP COM 68389X105 10,878 297,781 SH   SOLE 297,781 0 0
OUTERWALL INC COM 690070107 5,179 141,739 SH   SOLE 141,739 0 0
PDL BIOPHARMA INC COM 69329Y104 3,141 887,214 SH   SOLE 887,214 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 7,344 332,460 SH   SOLE 332,460 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 589 15,271 SH   SOLE 15,271 0 0
PROSHARES TR SHRT 20+YR TRE 74347x849 915 37,004 SH   SOLE 37,004 0 0
RPX CORP COM 74972G103 6,556 595,957 SH   SOLE 595,957 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,620 150,194 SH   SOLE 150,194 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 238 935 SH   SOLE 935 0 0
STARZ COM SER A 85571Q102 7,870 234,938 SH   SOLE 234,938 0 0
SYNTEL INC COM 87162H103 10,000 220,984 SH   SOLE 220,984 0 0
UNITEDHEALTH GROUP INC COM 91324P102 17,519 148,923 SH   SOLE 148,923 0 0
USANA HEALTH SCIENCES INC COM 90328M107 9,526 74,571 SH   SOLE 74,571 0 0
VANGUARD INDEX FDS REIT ETF 922908553 12,626 158,358 SH   SOLE 158,358 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,465 42,806 SH   SOLE 42,806 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,540 52,534 SH   SOLE 52,534 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP B 92206C409 1,849 23,407 SH   SOLE 23,407 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,729 40,884 SH   SOLE 40,884 0 0
VIACOM INC NEW CL B 92553P201 8,133 197,589 SH   SOLE 197,589 0 0
VISTEON CORP COM NEW 92839U206 9,505 83,016 SH   SOLE 83,016 0 0
WABASH NATL CORP COM 929566107 8,139 687,983 SH   SOLE 687,983 0 0
WESTERN REFNG INC COM 959319104 8,536 239,654 SH   SOLE 239,654 0 0