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 |
| ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 97 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 2,767 | 86,955 | SH | SOLE | 86,955 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | PFD SEC INC ETF | 33739E108 | 865 | 45,497 | SH | SOLE | 45,497 | 0 | 0 | ||
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 3,263 | 114,762 | SH | SOLE | 114,762 | 0 | 0 | ||
| ISHARES TR | U.S. CNSM GD ETF | 464287812 | 2,763 | 23,949 | SH | SOLE | 23,949 | 0 | 0 | ||
| ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 8,370 | 126,080 | SH | SOLE | 126,080 | 0 | 0 | ||
| ISHARES TR | USA MIN VOL ETF | 46429B697 | 7,412 | 160,390 | SH | SOLE | 160,390 | 0 | 0 | ||
| ISHARES TR | MSCI USAMOMFCT | 46432F396 | 8,213 | 107,505 | SH | SOLE | 107,505 | 0 | 0 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,718 | 27,428 | SH | SOLE | 27,428 | 0 | 0 | ||
| ISHARES TR | GLOB TELECOM ETF | 464287275 | 3,641 | 57,625 | SH | SOLE | 57,625 | 0 | 0 | ||
| ISHARES TR | EM MKTS DIV ETF | 464286319 | 2,739 | 81,923 | SH | SOLE | 81,923 | 0 | 0 | ||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,690 | 93,943 | SH | SOLE | 93,943 | 0 | 0 | ||
| POWERSHARES ETF TR II | FND INV GR CP | 73937B761 | 822 | 31,590 | SH | SOLE | 31,590 | 0 | 0 | ||
| POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 943 | 29,932 | SH | SOLE | 29,932 | 0 | 0 | ||
| SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 846 | 24,035 | SH | SOLE | 24,035 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 8,496 | 102,668 | SH | SOLE | 102,668 | 0 | 0 | ||
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,376 | 27,558 | SH | SOLE | 27,558 | 0 | 0 | ||
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,744 | 32,551 | SH | SOLE | 32,551 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,951 | 81,782 | SH | SOLE | 81,782 | 0 | 0 | ||
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 5,243 | 117,168 | SH | SOLE | 117,168 | 0 | 0 | ||