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
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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
Anthem, INC. COM 036752103 264 1,109 SH   SOLE   1,109 0 0
Apple Inc. COM 037833100 2,695 14,558 SH   SOLE   14,558 0 0
ARGAN INCORPORATED COM 04010E109 1,437 35,103 SH   SOLE   35,103 0 0
AT&T INCORPORATED COM 00206R102 205 6,385 SH   SOLE   6,385 0 0
Best Buy COM 086516101 2,332 31,270 SH   SOLE   31,270 0 0
Boeing Co Com COM 097023105 138 412 SH   SOLE   412 0 0
Bristol Myers Squibb Co Com COM 110122108 257 4,644 SH   SOLE   4,644 0 0
British Amern Tob Plc Sponsore COM 110448107 192 3,814 SH   SOLE   3,814 0 0
Buckle Incorporated COM 118440106 688 25,575 SH   SOLE   25,575 0 0
Cisco Systems Inc COM 17275R102 2,736 63,585 SH   SOLE   63,585 0 0
Cummins Inc COM 231021106 127 952 SH   SOLE   952 0 0
Deluxe Corp COM 248019101 1,877 28,345 SH   SOLE   28,345 0 0
DEUTSCH X TRKS MSCI EAFE HDG E COM 233051200 1,076 34,256 SH   SOLE   34,256 0 0
Disney Walt Company COM 254687106 231 2,203 SH   SOLE   2,203 0 0
Eaton Corp Com COM G29183103 236 3,158 SH   SOLE   3,158 0 0
Emerson Elec Co Com COM 291011104 257 3,724 SH   SOLE   3,724 0 0
ETFS BLMBRG ALL CMDT STRTG K 1 COM 26923j503 891 36,509 SH   SOLE   36,509 0 0
FIRST TR INDL PROD DRBL ALPHAD COM 33734x150 3,116 79,686 SH   SOLE   79,686 0 0
FIRST TR LRG CP VAL ALPHADEX E COM 33735j101 4,333 82,819 SH   SOLE   82,819 0 0
FIRST TRUST ENHANCED SHORT MTR COM 33739q408 4,970 82,843 SH   SOLE   82,843 0 0
FIRST TRUST FINANCIALS ALPHADE COM 33734x135 2,348 74,936 SH   SOLE   74,936 0 0
FIRST TRUST GBL TTCL COMDTY ST COM 33739h101 11,678 564,406 SH   SOLE   564,406 0 0
FIRST TRUST LRGE CAP CORE APAD COM 33734k109 4,701 79,253 SH   SOLE   79,253 0 0
FIRST TRUST S&P REIT INDEX ETF COM 33734g108 100 4,284 SH   SOLE   4,284 0 0
FIRST TRUST TECHNOLOGY ALPHADE COM 33734x176 3,685 65,489 SH   SOLE   65,489 0 0
FT DEVELOPED MKTS EX US ALPHAD COM 33737j174 6,047 100,888 SH   SOLE   100,888 0 0
FT EMERGING MARKETS ALPHADEX E COM 33737j182 5,743 222,081 SH   SOLE   222,081 0 0
Gamestop Corp COM 36467W109 534 36,621 SH   SOLE   36,621 0 0
GENERAL MLS INCORPORATED COM 370334104 183 4,133 SH   SOLE   4,133 0 0
Gilead Sciences Inc COM 375558103 1,336 18,865 SH   SOLE   18,865 0 0
Gotham Enhanced Return Fund In COM 360873129 127 8,697 SH   SOLE   8,697 0 0
Hewlett Packard Co COM 40434L105 2,198 96,878 SH   SOLE   96,878 0 0
Intel Corp Com COM 458140100 291 5,853 SH   SOLE   5,853 0 0
Interdigital, Inc. COM 45867G101 2,014 24,901 SH   SOLE   24,901 0 0
Intl Business Machines Corp COM 459200101 205 1,471 SH   SOLE   1,471 0 0
ISHARES CURRENCY HEDG MSCI EAF COM 46434v803 1,115 37,648 SH   SOLE   37,648 0 0
ISHARES MSCI ACWI EX US ETF COM 464288240 1,539 32,582 SH   SOLE   32,582 0 0
ISHARES MSCI AUSTRIA CAPPED ET COM 464286202 1,725 76,139 SH   SOLE   76,139 0 0
ISHARES TR 1 3 YR TREAS BD COM 464287457 12,448 149,307 SH   SOLE   149,307 0 0
ISHARES TR FLTG RATE NT ETF COM 46429B655 940 18,428 SH   SOLE   18,428 0 0
ISHARES TR IBOXX INV CP ETF COM 464287242 894 7,803 SH   SOLE   7,803 0 0
ISHARES TR MBS ETF COM 464288588 544 5,226 SH   SOLE   5,226 0 0
Johnson & Johnson Com COM 478160104 223 1,834 SH   SOLE   1,834 0 0
Kimberly Clark Corp Com COM 494368103 213 2,024 SH   SOLE   2,024 0 0
KornFerry Int COM 500643200 2,394 38,654 SH   SOLE   38,654 0 0
Lam Research Corp Com COM 512807108 244 1,413 SH   SOLE   1,413 0 0
Lockheed Martin Corp Com COM 539830109 239 808 SH   SOLE   808 0 0
Lowe'S Companies Inc COM 548661107 267 2,795 SH   SOLE   2,795 0 0
Lyondellbasell Industries Nv COM N53745100 160 1,455 SH   SOLE   1,455 0 0
Match Group INC COM 57665R106 1,990 51,357 SH   SOLE   51,357 0 0
Mcdonalds Corp Com COM 580135101 246 1,568 SH   SOLE   1,568 0 0
Michael Kors Holdings COM G60754101 2,468 37,053 SH   SOLE   37,053 0 0
Microsoft Corp COM 594918104 153 1,547 SH   SOLE   1,547 0 0
MKS Instruments, Inc. COM 55306N104 2,514 26,269 SH   SOLE   26,269 0 0
MSG Networks, Inc. COM 553573106 1,686 70,380 SH   SOLE   70,380 0 0
Omnicom Group Inc Com COM 681919106 1,373 18,002 SH   SOLE   18,002 0 0
Oracle Corporation COM 68389X105 2,250 51,056 SH   SOLE   51,056 0 0
PEPSICO INC COM COM 713448108 230 2,116 SH   SOLE   2,116 0 0
Pfizer Inc Com COM 717081103 241 6,646 SH   SOLE   6,646 0 0
Procter & Gamble Co Com COM 742718109 212 2,716 SH   SOLE   2,716 0 0
Qualcomm Inc COM 747525103 226 4,020 SH   SOLE   4,020 0 0
SCHWAB US REIT ETF COM 808524847 12,594 301,443 SH   SOLE   301,443 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 2,241 8,259 SH   SOLE   8,259 0 0
SPDR SER TR SPDR BLOOMBERG BAR COM 78468R663 11,927 130,236 SH   SOLE   130,236 0 0
Syntel Inc COM 87162H103 1,219 38,000 SH   SOLE   38,000 0 0
Texas Instrs Inc Com COM 882508104 266 2,413 SH   SOLE   2,413 0 0
Tjx Companies, Inc. COM 872540109 291 3,055 SH   SOLE   3,055 0 0
United Therapeutics Corporatio COM 91307C102 1,100 9,722 SH   SOLE   9,722 0 0
Unitedhealth Group Incorporate COM 91324P102 1,790 7,296 SH   SOLE   7,296 0 0
USANA Health Sciences, Inc COM 90328M107 2,932 25,425 SH   SOLE   25,425 0 0
VANGUARD HIGH DIVIDEND YIELD E COM 921946406 1,003 12,082 SH   SOLE   12,082 0 0
Vanguard LongTerm Govt Bond ET COM 92206C847 9,599 128,357 SH   SOLE   128,357 0 0
VANGUARD REIT ETF COM 922908553 602 7,395 SH   SOLE   7,395 0 0
VANGUARD SHORT TERM CORPORATE COM 92206C409 915 11,716 SH   SOLE   11,716 0 0
VANGUARD SHRT INF PROT SEC IND COM 922020805 3,084 63,142 SH   SOLE   63,142 0 0
Vanguard Total Stock Market ET COM 922908769 24,278 172,883 SH   SOLE   172,883 0 0
Viacom Inc COM 92553P201 1,026 34,016 SH   SOLE   34,016 0 0
WALMART INCORPORATED COM 931142103 218 2,547 SH   SOLE   2,547 0 0