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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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
AMAZON COM INC COM 023135106 507 676 SH   SOLE   676 0 0
ANNALY CAP MGMT INC COM 035710409 205 20,000 SH   SOLE   20,000 0 0
ARROW INVTS TR DWA TACTICAL ETF 042765792 589 56,907 SH   SOLE   56,907 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 561 3,445 SH   SOLE   3,445 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 365 26,399 SH   SOLE   26,399 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 142 10,000 SH   SOLE   10,000 0 0
ELKHORN ETF TR CMDTY ROTAN ST 287711816 2,506 101,954 SH   SOLE   101,954 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 1,093 53,549 SH   SOLE   53,549 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 40,216 1,737,945 SH   SOLE   1,737,945 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 29,726 495,936 SH   SOLE   495,936 0 0
FLEXSHARES TR REAL ASST IDX 33939L738 512 19,800 SH   SOLE   19,800 0 0
FREEPORT-MCMORAN INC CL B 35671D857 136 10,300 SH   SOLE   10,300 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 198 10,000 SH   SOLE   10,000 0 0
INTERDIGITAL INC COM 45867G101 7,055 77,229 SH   SOLE   77,229 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 112 10,000 SH   SOLE   10,000 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 127 10,000 SH   SOLE   10,000 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 191 15,000 SH   SOLE   15,000 0 0
ISHARES AGGRES ALLOC ETF 464289859 221 4,640 SH   SOLE   4,640 0 0
ISHARES MIN VOL EMRG MKT 464286533 1,936 39,591 SH   SOLE   39,591 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 9,923 162,086 SH   SOLE   162,086 0 0
ISHARES TR MSCI EAFE ETF 464287465 493 8,535 SH   SOLE   8,535 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 333 9,500 SH   SOLE   9,500 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 39,219 1,143,103 SH   SOLE   1,143,103 0 0
LINCOLN NATL CORP IND COM 534187109 539 8,130 SH   SOLE   8,130 0 0
NUCOR CORP COM 670346105 6,430 107,358 SH   SOLE   107,358 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 729 46,050 SH   SOLE   46,050 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 48,410 1,152,618 SH   SOLE   1,152,618 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,981 138,275 SH   SOLE   138,275 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,061 110,577 SH   SOLE   110,577 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 26,555 490,134 SH   SOLE   490,134 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5,678 180,296 SH   SOLE   180,296 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 12,983 109,091 SH   SOLE   109,091 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,135 31,715 SH   SOLE   31,715 0 0