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

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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
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1,497 87,352 SH   SOLE   7,773 0 79,579
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,370 74,397 SH   SOLE   5,257 0 69,140
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 11,894 217,088 SH   SOLE   15,709 0 201,379
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 12,856 127,934 SH   SOLE   12,525 0 115,409
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 7,940 298,614 SH   SOLE   27,752 0 270,862
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,056 16,868 SH   SOLE   1,841 0 15,027
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 5,855 139,761 SH   SOLE   10,157 0 129,604
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 4,865 160,462 SH   SOLE   11,867 0 148,595
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 2,386 41,782 SH   SOLE   4,398 0 37,384
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,902 146,962 SH   SOLE   12,859 0 134,103
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 2,402 27,382 SH   SOLE   2,398 0 24,984
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 2,335 24,127 SH   SOLE   2,103 0 22,024
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2,419 91,908 SH   SOLE   8,023 0 83,885
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 957 67,794 SH   SOLE   7,494 0 60,300
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 16,817 474,931 SH   SOLE   49,109 0 425,822
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14,681 144,275 SH   SOLE   15,082 0 129,193
ISHARES TR MSCI ACWI EX US 464288240 2,283 52,801 SH   SOLE   3,732 0 49,069
ISHARES TR USA QUALITY FCTR 46432F339 26,976 281,236 SH   SOLE   21,605 0 259,631
ISHARES TR MULTIFACTOR USA 46434V282 1,384 44,538 SH   SOLE   3,112 0 41,426
ISHARES TR USA SIZE FACTOR 46432F370 25,719 293,631 SH   SOLE   22,231 0 271,400
ISHARES TR CORE US AGGBD ET 464287226 1,452 12,284 SH   SOLE   868 0 11,416
ISHARES TR MBS ETF 464288588 1,380 12,467 SH   SOLE   879 0 11,588
ISHARES TR U.S. TECH ETF 464287721 17,858 66,189 SH   SOLE   5,886 0 60,303
ISHARES TR U.S. FIN SVC ETF 464287770 7,732 64,754 SH   SOLE   5,508 0 59,246
ISHARES TR U.S. CNSM SV ETF 464287580 11,887 54,275 SH   SOLE   4,678 0 49,597
ISHARES TR RUSSELL 3000 ETF 464287689 6,857 38,084 SH   SOLE   2,702 0 35,382
ISHARES TR CORE S&P500 ETF 464287200 2,348 7,581 SH   SOLE   169 0 7,412
ISHARES TR 3 7 YR TREAS BD 464288661 1,312 9,818 SH   SOLE   696 0 9,122
J P MORGAN EXCHANGE-TRADED F GLOBAL BD OPRT 46641Q852 5,550 111,715 SH   SOLE   9,237 0 102,478
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 5,098 103,179 SH   SOLE   9,612 0 93,567
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 15,651 225,547 SH   SOLE   21,089 0 204,458
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 3,438 151,329 SH   SOLE   14,896 0 136,433
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 5,334 216,658 SH   SOLE   18,348 0 198,310
PIMCO ETF TR ACTIVE BD ETF 72201R775 11,460 102,701 SH   SOLE   8,464 0 94,237
POWERSHARES DB MULTI-SECTOR GOLD FD 46140H601 1,204 22,637 SH   SOLE   2,500 0 20,137
POWERSHARES DB MULTI-SECTOR PRECIOUS METAL 46140H502 2,720 56,863 SH   SOLE   4,954 0 51,909
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11,196 162,973 SH   SOLE   18,061 0 144,912
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,503 64,931 SH   SOLE   5,909 0 59,022
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,135 91,290 SH   SOLE   7,906 0 83,384
SPDR GOLD TR GOLD SHS 78463V107 1,764 10,540 SH   SOLE   739 0 9,801
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,901 68,836 SH   SOLE   6,492 0 62,344
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 510 22,513 SH   SOLE   517 0 21,996
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 3,163 53,153 SH   SOLE   6,162 0 46,991
SPDR SER TR PORTFOLIO AGRGTE 78464A649 3,970 128,654 SH   SOLE   13,152 0 115,502
SPDR SER TR PORTFOLI S&P1500 78464A805 5,061 133,966 SH   SOLE   8,661 0 125,305
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 13,863 279,770 SH   SOLE   23,128 0 256,642
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8,661 98,037 SH   SOLE   11,848 0 86,189
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,116 102,959 SH   SOLE   10,110 0 92,849
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,301 16,094 SH   SOLE   744 0 15,350
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,328 153,918 SH   SOLE   14,203 0 139,715
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 938 17,252 SH   SOLE   1,910 0 15,342
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 916 12,982 SH   SOLE   1,428 0 11,554
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8,020 40,100 SH   SOLE   5,092 0 35,008
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7,226 126,327 SH   SOLE   16,034 0 110,293
VANGUARD WORLD FDS INF TECH ETF 92204A702 14,503 52,035 SH   SOLE   6,458 0 45,577
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,478 33,626 SH   SOLE   4,462 0 29,164