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 | 914 | 18,891 | SH | SOLE | 18,891 | 0 | 0 | ||
| CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 207 | 9,694 | SH | SOLE | 9,694 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 2,780 | 86,876 | SH | SOLE | 86,876 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | PFD SEC INC ETF | 33739E108 | 900 | 48,185 | SH | SOLE | 48,185 | 0 | 0 | ||
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 3,976 | 137,760 | SH | SOLE | 137,760 | 0 | 0 | ||
| ISHARES TR | U.S. CNSM GD ETF | 464287812 | 3,174 | 28,201 | SH | SOLE | 28,201 | 0 | 0 | ||
| ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 9,505 | 143,060 | SH | SOLE | 143,060 | 0 | 0 | ||
| ISHARES TR | USA MIN VOL ETF | 46429B697 | 8,260 | 188,030 | SH | SOLE | 188,030 | 0 | 0 | ||
| ISHARES TR | MSCI USAMOMFCT | 46432F396 | 8,803 | 120,419 | SH | SOLE | 120,419 | 0 | 0 | ||
| ISHARES TR | RESID RL EST CAP | 464288562 | 4,116 | 62,387 | SH | SOLE | 62,387 | 0 | 0 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,054 | 33,103 | SH | SOLE | 33,103 | 0 | 0 | ||
| POWERSHARES ETF TR II | FND INV GR CP | 73937B761 | 731 | 28,578 | SH | SOLE | 28,578 | 0 | 0 | ||
| POWERSHARES ETF TR II | BUILD AMER ETF | 73937B40 | 942 | 31,210 | SH | SOLE | 31,210 | 0 | 0 | ||
| POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 1,346 | 66,455 | SH | SOLE | 66,455 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 240 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 741 | 14,021 | SH | SOLE | 14,021 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 8,351 | 103,933 | SH | SOLE | 103,933 | 0 | 0 | ||
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,565 | 31,690 | SH | SOLE | 31,690 | 0 | 0 | ||
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,442 | 29,491 | SH | SOLE | 29,491 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,331 | 88,975 | SH | SOLE | 88,975 | 0 | 0 | ||
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 5,989 | 130,793 | SH | SOLE | 130,793 | 0 | 0 | ||