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
APPLE INC COM 037833100 713 6,461 SH   SOLE   0 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 236 4,797 SH   SOLE   0 0 0
CLEAN HARBORS INC COM 184496107 575 11,961 SH   SOLE   0 0 0
DYCOM INDS INC COM 267475101 330 9,403 SH   SOLE   0 0 0
IBIO INC COM 451033104 7 10,000 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 330 3,519 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,764 13,360 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 479 4,351 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 414 10,543 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 6,162 55,212 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 321 3,428 SH   SOLE   0 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 3,763 35,508 SH   SOLE   0 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 273 3,235 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 276 4,540 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,096 14,476 SH   SOLE   0 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 2,501 18,156 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,112 17,654 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721 2,498 23,926 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 492 6,401 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762 2,505 17,380 SH   SOLE   0 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 2,451 23,398 SH   SOLE   0 0 0
ISHARES IBOXX HI YD ETF 464288513 1,694 18,909 SH   SOLE   0 0 0
ISHARES MBS ETF 464288588 1,994 18,240 SH   SOLE   0 0 0
ISHARES CORE US CR BD 464288620 717 6,410 SH   SOLE   0 0 0
ISHARES 3-7 YR TR BD ETF 464288661 1,263 10,330 SH   SOLE   0 0 0
ISHARES MICRO-CAP ETF 464288869 389 5,050 SH   SOLE   0 0 0
LKQ CORP COM 501889208 758 26,963 SH   SOLE   0 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 58 10,083 SH   SOLE   0 0 0
MARTEN TRANS LTD COM 573075108 441 20,162 SH   SOLE   0 0 0
POLARIS INDS INC COM 731068102 224 1,484 SH   SOLE   0 0 0
RAND LOGISTICS INC COM 752182105 96 24,356 SH   SOLE   0 0 0
SPAR GROUP INC COM 784933103 16 11,374 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,635 37,083 SH   SOLE   0 0 0
UNITED DEV FDG IV COM 910187103 551 30,038 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 539 6,360 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 485 5,891 SH   SOLE   0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 553 14,589 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 655 16,359 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 434 4,849 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 433 4,262 SH   SOLE   0 0 0
VANGUARD INDEX FDS REIT ETF 922908553 405 5,000 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 435 3,453 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 460 4,346 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 465 4,458 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 601 7,114 SH   SOLE   0 0 0
WERNER ENTERPRISES INC COM 950755108 229 7,340 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 296 16,894 SH   SOLE   0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 536 3,364 SH   SOLE   0 0 0
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 225 18,879 SH   SOLE   0 0 0
CENTERSTATE BANKS INC COM 15201P109 402 33,754 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 761 31,503 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 463 10,157 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,333 37,233 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,351 31,730 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,351 58,061 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 333 5,523 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,574 45,620 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,273 51,149 SH   SOLE   0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 621 41,211 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 322 4,210 SH   SOLE   0 0 0
ITERIS INC COM 46564T107 18 10,507 SH   SOLE   0 0 0
LIMELIGHT NETWORKS INC COM 53261M104 30 10,846 SH   SOLE   0 0 0
MID-AMER APT CMNTYS INC COM 59522J103 668 8,945 SH   SOLE   0 0 0
MOBILE MINI INC COM 60740F105 520 12,831 SH   SOLE   0 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 260 2,525 SH   SOLE   0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6,097 59,048 SH   SOLE   0 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 356 14,828 SH   SOLE   0 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 318 8,376 SH   SOLE   0 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 225 1,751 SH   SOLE   0 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 207 3,731 SH   SOLE   0 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 235 3,187 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 216 2,384 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 748 3,638 SH   SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 603 5,308 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 201 4,206 SH   SOLE   0 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 228 3,957 SH   SOLE   0 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 906 23,473 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6,010 33,787 SH   SOLE   0 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 208 7,202 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,416 49,953 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 364 14,715 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 295 5,216 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,305 31,569 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 974 20,621 SH   SOLE   0 0 0
SWIFT TRANSN CO CL A 87074U101 727 25,389 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 210 1,671 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 518 8,501 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 559 7,183 SH   SOLE   0 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 219 5,269 SH   SOLE   0 0 0