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
ALIGN TECHNOLOGY INC COM 016255101 2,070 8,011 SH   SOLE   0 0 8,011
AMAZON COM INC COM 023135106 4,041 3,096 SH   SOLE   0 0 3,096
ANTHEM INC COM 036752103 1,843 7,685 SH   SOLE   0 0 7,685
APPLE INC COM 037833100 6,378 36,018 SH   SOLE   0 0 36,018
ATMOS ENERGY CORP COM 049560105 820 10,271 SH   SOLE   0 0 10,271
BB&T CORP COM 054937107 700 13,166 SH   SOLE   0 0 13,166
BAKER HUGHES INC COM 057224107 2,338 62,853 SH   SOLE   0 0 62,853
BIO RAD LABS INC CL A 090572207 329 1,324 SH   SOLE   0 0 1,324
BRISTOL MYERS SQUIBB CO COM 110122108 458 7,292 SH   SOLE   0 0 7,292
BURLINGTON STORES INC COM 122017106 1,601 12,717 SH   SOLE   0 0 12,717
CVS HEALTH CORP COM 126650100 971 12,331 SH   SOLE   0 0 12,331
CERNER CORP COM 156782104 1,011 13,872 SH   SOLE   0 0 13,872
CHEVRON CORP NEW COM 166764100 2,630 19,686 SH   SOLE   0 0 19,686
COCA COLA CO COM 191216100 2,523 54,670 SH   SOLE   0 0 54,670
COGNEX CORP COM 192422103 1,079 15,889 SH   SOLE   0 0 15,889
CONSOLIDATED EDISON INC COM 209115104 1,462 18,388 SH   SOLE   0 0 18,388
DCT INDUSTRIAL TRUST INC COM NEW 233153204 480 8,500 SH   SOLE   0 0 8,500
DANAHER CORP DEL COM 235851102 3,944 39,685 SH   SOLE   0 0 39,685
DEERE & CO COM 244199105 1,374 8,118 SH   SOLE   0 0 8,118
DISNEY WALT CO COM DISNEY 254687106 2,199 19,554 SH   SOLE   0 0 19,554
DOMTAR CORP COM NEW 257559203 1,121 22,278 SH   SOLE   0 0 22,278
F M C CORP COM NEW 302491303 548 5,603 SH   SOLE   0 0 5,603
GILEAD SCIENCES INC COM 375558103 975 12,335 SH   SOLE   0 0 12,335
GOODYEAR TIRE & RUBR CO COM 382550101 2,047 60,353 SH   SOLE   0 0 60,353
HARTFORD FINL SVCS GROUP INC COM 416515104 4,266 77,157 SH   SOLE   0 0 77,157
INTEL CORP COM 458140100 2,815 65,108 SH   SOLE   0 0 65,108
INTERNATIONAL BUSINESS MACHS COM 459200101 3,908 23,956 SH   SOLE   0 0 23,956
INTUIT COM 461202103 2,233 13,573 SH   SOLE   0 0 13,573
ISHARES CNTRY MIN VL ETF 464286525 9,127 106,613 SH   SOLE   0 0 106,613
ISHARES TR TIPS BD ETF 464287176 1,688 14,885 SH   SOLE   0 0 14,885
ISHARES TR CORE S&P500 ETF 464287200 127,034 453,838 SH   SOLE   0 0 453,838
ISHARES TR MSCI EMG MKT ETF 464287234 268 5,409 SH   SOLE   0 0 5,409
ISHARES TR IBOXX INV CP ETF 464287242 43,158 357,182 SH   SOLE   0 0 357,182
ISHARES TR NATIONAL MUN ETF 464288414 1,878 17,065 SH   SOLE   0 0 17,065
ISHARES INTL TREA BD ETF 464288117 7,926 157,011 SH   SOLE   0 0 157,011
JOHNSON & JOHNSON COM 478160104 3,044 20,887 SH   SOLE   0 0 20,887
LAS VEGAS SANDS CORP COM 517834107 1,016 14,310 SH   SOLE   0 0 14,310
LOCKHEED MARTIN CORP COM 539830109 2,936 8,733 SH   SOLE   0 0 8,733
LOEWS CORP COM 540424108 1,614 30,579 SH   SOLE   0 0 30,579
MDU RES GROUP INC COM 552690109 435 16,679 SH   SOLE   0 0 16,679
MARRIOTT INTL INC NEW CL A 571903202 1,306 9,342 SH   SOLE   0 0 9,342
MCDONALDS CORP COM 580135101 2,387 13,750 SH   SOLE   0 0 13,750
METTLER TOLEDO INTERNATIONAL COM 592688105 3,803 5,845 SH   SOLE   0 0 5,845
MICROSOFT CORP COM 594918104 3,889 43,406 SH   SOLE   0 0 43,406
NRG ENERGY INC COM NEW 629377508 818 28,494 SH   SOLE   0 0 28,494
NORTHROP GRUMMAN CORP COM 666807102 3,192 10,128 SH   SOLE   0 0 10,128
PEPSICO INC COM 713448108 2,926 24,924 SH   SOLE   0 0 24,924
PFIZER INC COM 717081103 2,114 57,860 SH   SOLE   0 0 57,860
PHILLIPS 66 COM 718546104 1,732 16,503 SH   SOLE   0 0 16,503
POLARIS INDS INC COM 731068102 1,201 9,233 SH   SOLE   0 0 9,233
PROCTER & GAMBLE CO COM 742718109 4,881 54,473 SH   SOLE   0 0 54,473
PROGRESSIVE CORP OHIO COM 743315103 2,586 46,227 SH   SOLE   0 0 46,227
REPUBLIC SVCS INC COM 760759100 3,806 55,659 SH   SOLE   0 0 55,659
ROCKWELL AUTOMATION INC COM 773903109 1,358 6,531 SH   SOLE   0 0 6,531
ROLLINS INC COM 775711104 443 9,313 SH   SOLE   0 0 9,313
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 216 3,224 SH   SOLE   0 0 3,224
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 47,466 714,742 SH   SOLE   0 0 714,742
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 130,624 2,318,082 SH   SOLE   0 0 2,318,082
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11,110 202,032 SH   SOLE   0 0 202,032
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 53,208 735,523 SH   SOLE   0 0 735,523
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 50,984 1,734,158 SH   SOLE   0 0 1,734,158
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 106,389 2,994,340 SH   SOLE   0 0 2,994,340
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 90,479 1,745,688 SH   SOLE   0 0 1,745,688
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 10,253 193,301 SH   SOLE   0 0 193,301
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 16,087 322,058 SH   SOLE   0 0 322,058
SCHWAB STRATEGIC TR US TIPS ETF 808524870 27,365 496,822 SH   SOLE   0 0 496,822
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 63,514 1,668,358 SH   SOLE   0 0 1,668,358
SCOTTS MIRACLE GRO CO CL A 810186106 1,402 12,982 SH   SOLE   0 0 12,982
SUNTRUST BKS INC COM 867914103 4,747 68,903 SH   SOLE   0 0 68,903
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,456 12,409 SH   SOLE   0 0 12,409
T MOBILE US INC COM 872590104 918 14,411 SH   SOLE   0 0 14,411
TRIPADVISOR INC COM 896945201 1,043 28,543 SH   SOLE   0 0 28,543
TYSON FOODS INC CL A 902494103 2,241 28,044 SH   SOLE   0 0 28,044
UBS AG JERSEY BRH CMCI ETN 38 902641778 16,132 1,042,095 SH   SOLE   0 0 1,042,095
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,648 47,101 SH   SOLE   0 0 47,101
WAL-MART STORES INC COM 931142103 2,097 20,791 SH   SOLE   0 0 20,791
WESTERN DIGITAL CORP COM 958102105 1,002 12,049 SH   SOLE   0 0 12,049
XPO LOGISTICS INC COM 983793100 508 5,349 SH   SOLE   0 0 5,349
XILINX INC COM 983919101 1,792 24,007 SH   SOLE   0 0 24,007
AT&T INC COM 00206R102 2,493 67,553 SH   SOLE   0 0 67,553
ABBVIE INC COM 00287Y109 399 3,978 SH   SOLE   0 0 3,978
ACTIVISION BLIZZARD INC COM 00507V109 2,973 42,256 SH   SOLE   0 0 42,256
ADOBE SYS INC COM 00724F101 1,413 7,242 SH   SOLE   0 0 7,242
ALTRIA GROUP INC COM 02209S103 1,536 22,060 SH   SOLE   0 0 22,060
AMERICAN AIRLS GROUP INC COM 02376R102 3,065 52,428 SH   SOLE   0 0 52,428
ANTERO RES CORP COM 03674X106 413 20,799 SH   SOLE   0 0 20,799
BWX TECHNOLOGIES INC COM 05605H100 938 14,911 SH   SOLE   0 0 14,911
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 17,480 707,414 SH   SOLE   0 0 707,414
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,546 27,072 SH   SOLE   0 0 27,072
CBOE HLDGS INC COM 12503M108 2,860 21,745 SH   SOLE   0 0 21,745
CAPITAL ONE FINL CORP COM 14040H105 3,842 36,444 SH   SOLE   0 0 36,444
CENTENE CORP DEL COM 15135B101 1,154 10,540 SH   SOLE   0 0 10,540
CISCO SYS INC COM 17275R102 3,916 95,828 SH   SOLE   0 0 95,828
DUKE ENERGY CORP NEW COM NEW 26441C204 1,922 24,359 SH   SOLE   0 0 24,359
EPR PPTYS COM SH BEN INT 26884U109 944 15,829 SH   SOLE   0 0 15,829
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 7,854 117,417 SH   SOLE   0 0 117,417
EDWARDS LIFESCIENCES CORP COM 28176E108 2,119 17,534 SH   SOLE   0 0 17,534
EXXON MOBIL CORP COM 30231G102 538 6,147 SH   SOLE   0 0 6,147
FACEBOOK INC CL A 30303M102 2,156 12,021 SH   SOLE   0 0 12,021
FIRST TR VALUE LINE DIVID IN SHS 33734H106 11,357 365,752 SH   SOLE   0 0 365,752
HP INC COM 40434L105 501 21,863 SH   SOLE   0 0 21,863
IAC INTERACTIVECORP COM 44919P508 1,083 8,037 SH   SOLE   0 0 8,037
INTUITIVE SURGICAL INC COM NEW 46120E602 2,525 6,026 SH   SOLE   0 0 6,026
ISHARES TR MSCI USAMOMFCT 46432F396 67,012 614,450 SH   SOLE   0 0 614,450
JPMORGAN CHASE & CO COM 46625H100 2,721 24,150 SH   SOLE   0 0 24,150
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 57,831 931,105 SH   SOLE   0 0 931,105
MANPOWERGROUP INC COM 56418H100 1,312 10,115 SH   SOLE   0 0 10,115
MARATHON PETE CORP COM 56585A102 2,742 38,397 SH   SOLE   0 0 38,397
MAXIM INTEGRATED PRODS INC COM 57772K101 1,077 19,555 SH   SOLE   0 0 19,555
MONSTER BEVERAGE CORP NEW COM 61174X109 2,102 32,956 SH   SOLE   0 0 32,956
NEWS CORP NEW CL A 65249B109 2,504 145,995 SH   SOLE   0 0 145,995
NVIDIA CORP COM 67066G104 1,162 5,211 SH   SOLE   0 0 5,211
ORACLE CORP COM 68389X105 2,437 49,225 SH   SOLE   0 0 49,225
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 14,510 270,113 SH   SOLE   0 0 270,113
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 7,910 58,681 SH   SOLE   0 0 58,681
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 17,608 378,175 SH   SOLE   0 0 378,175
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 49,117 1,856,976 SH   SOLE   0 0 1,856,976
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 5,528 160,693 SH   SOLE   0 0 160,693
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 30,288 632,175 SH   SOLE   0 0 632,175
PRICE T ROWE GROUP INC COM 74144T108 3,198 27,727 SH   SOLE   0 0 27,727
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 13,458 128,320 SH   SOLE   0 0 128,320
SPDR S&P 500 ETF TR TR UNIT 78462F103 294 1,057 SH   SOLE   0 0 1,057
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 11,973 335,381 SH   SOLE   0 0 335,381
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 49,151 377,182 SH   SOLE   0 0 377,182
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 7,723 254,700 SH   SOLE   0 0 254,700
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 7,439 201,813 SH   SOLE   0 0 201,813
3M CO COM 88579Y101 1,142 4,672 SH   SOLE   0 0 4,672
ULTA SALON COSMETCS & FRAG I COM 90384S303 2,535 10,681 SH   SOLE   0 0 10,681
UNITEDHEALTH GROUP INC COM 91324P102 983 4,299 SH   SOLE   0 0 4,299
UNUM GROUP COM 91529Y106 1,140 19,460 SH   SOLE   0 0 19,460
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 23,823 455,762 SH   SOLE   0 0 455,762
VERISIGN INC COM 92343E102 1,171 10,311 SH   SOLE   0 0 10,311
VISA INC COM CL A 92826C839 415 3,458 SH   SOLE   0 0 3,458
WESCO INTL INC COM 95082P105 1,071 15,916 SH   SOLE   0 0 15,916
AMDOCS LTD SHS G02602103 429 6,341 SH   SOLE   0 0 6,341
EVEREST RE GROUP LTD COM G3223R108 770 3,436 SH   SOLE   0 0 3,436
GARMIN LTD SHS H2906T109 1,091 17,616 SH   SOLE   0 0 17,616
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,769 23,533 SH   SOLE   0 0 23,533