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
POWERSHARES SENIOR LOAN PORTFOLIO SENIOR LN PORT 73936Q769 1 80 SH   SOLE NONE 0 0 80
GUGGENHEIM BLT 2018 CORP BOND ETF GUG BULL2018 E 18383M530 6 314 SH   SOLE NONE 0 0 314
GUGGENHEIM BULLETSHARES HY 2019 ETF GUG BUL 2019 HY 18383M373 6 271 SH   SOLE NONE 0 0 271
GUGGENHEIM BULLETSHARES HY 2020 ETF GUG BUL 2020 HY 18383M365 6 268 SH   SOLE NONE 0 0 268
GUGGENHEIM BULLETSHARES 2021 HI YLD CORP 2021 HG YLD CB 18383M225 6 265 SH   SOLE NONE 0 0 265
SPDR BLMBG BRCLYS INTERN TRSRY BD BLOMBERG INTL TR 78464A516 89 3,227 SH   SOLE NONE 0 0 3,227
PIMCO ETF TR INV GRD CRP BD 72201R817 1 17 SH   SOLE NONE 0 0 17
SPDR BLOOMBERG BRCLYS CONV SEC ETF BLMBRG BRC CNVRT 78464A359 2 56 SH   SOLE NONE 0 0 56
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 88 2,857 SH   SOLE NONE 0 0 2,857
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 24 102 SH   SOLE NONE 0 0 102
ISHARES US BASIC MATERIALS U.S. BAS MTL ETF 464287838 25 283 SH   SOLE NONE 0 0 283
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 19 139 SH   SOLE NONE 0 0 139
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 11 118 SH   SOLE NONE 0 0 118
GLOBAL X FDS GLBL X MLP ETF 37950E473 5 514 SH   SOLE NONE 0 0 514
ISHARES TR S&P 100 ETF 464287101 26 251 SH   SOLE NONE 0 0 251
POWERSHARES EMERGING MARKETS SOV DEB PORT SOVEREIGN DEBT 73936T573 1 62 SH   SOLE NONE 0 0 62
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 90 5,986 SH   SOLE NONE 0 0 5,986
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 1 98 SH   SOLE NONE 0 0 98
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 40 292 SH   SOLE NONE 0 0 292
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 6 67 SH   SOLE NONE 0 0 67
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 6 64 SH   SOLE NONE 0 0 64
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 5 42 SH   SOLE NONE 0 0 42
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 4 42 SH   SOLE NONE 0 0 42
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5 117 SH   SOLE NONE 0 0 117
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 7 151 SH   SOLE NONE 0 0 151
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 7 181 SH   SOLE NONE 0 0 181
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 12 70 SH   SOLE NONE 0 0 70
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 9 80 SH   SOLE NONE 0 0 80
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 1 23 SH   SOLE NONE 0 0 23
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5 89 SH   SOLE NONE 0 0 89
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3 112 SH   SOLE NONE 0 0 112
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9 376 SH   SOLE NONE 0 0 376
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 26 842 SH   SOLE NONE 0 0 842
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 24 391 SH   SOLE NONE 0 0 391
SCHWAB STRATEGIC TR US REIT ETF 808524847 6 151 SH   SOLE NONE 0 0 151
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6 125 SH   SOLE NONE 0 0 125
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6 130 SH   SOLE NONE 0 0 130
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14 249 SH   SOLE NONE 0 0 249
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8 166 SH   SOLE NONE 0 0 166
ETFS GOLD TR SHS 26922Y105 2 22 SH   SOLE NONE 0 0 22
PROSHARES TR SHORT S&P 500 NE 74347B425 115 3,460 SH   SOLE NONE 0 0 3,460
SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 1 25 SH   SOLE NONE 0 0 25
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 24 601 SH   SOLE NONE 0 0 601
POWERSHARES VAR RATE PFD POR ETF VAR RATE PFD POR 73937B597 1 72 SH   SOLE NONE 0 0 72
VANGUARD CRSP US LARGE CAP GROW IND ETF GROWTH ETF 922908736 24 194 SH   SOLE NONE 0 0 194
VANGUARD EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 25 613 SH   SOLE NONE 0 0 613
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 14 84 SH   SOLE NONE 0 0 84