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
Estimated average burden
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
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 458 20,207 SH   SOLE   20,207 0 0
DBX ETF TR XTRACK MUN INFRA 233051705 11,960 439,711 SH   SOLE   439,711 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 252 7,097 SH   SOLE   7,097 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 20,448 398,761 SH   SOLE   398,761 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 18,349 345,451 SH   SOLE   345,451 0 0
FLEXSHARES TR CUR HDG EM IDX 33939L712 265 9,180 SH   SOLE   9,180 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 15,770 246,720 SH   SOLE   246,720 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 22,191 959,808 SH   SOLE   959,808 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 32,348 724,488 SH   SOLE   724,488 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 15,956 1,209,687 SH   SOLE   1,209,687 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 337 16,765 SH   SOLE   16,765 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 29,895 1,065,781 SH   SOLE   1,065,781 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 283 13,439 SH   SOLE   13,439 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 948 46,097 SH   SOLE   46,097 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 619 29,770 SH   SOLE   29,770 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 415 19,645 SH   SOLE   19,645 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,114 21,164 SH   SOLE   21,164 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 773 34,155 SH   SOLE   34,155 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 568 3,164 SH   SOLE   3,164 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 18,411 409,125 SH   SOLE   409,125 0 0
ISHARES INC CORE MSCI EMKT 46434G103 532 10,279 SH   SOLE   10,279 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,064 3,738 SH   SOLE   3,738 0 0
ISHARES TR COHEN STEER REIT 464287564 343 3,081 SH   SOLE   3,081 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 504 4,083 SH   SOLE   4,083 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 336 2,804 SH   SOLE   2,804 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 375 1,906 SH   SOLE   1,906 0 0
ISHARES TR S&P SML 600 GWT 464287887 474 2,653 SH   SOLE   2,653 0 0
ISHARES TR NATIONAL MUN ETF 464288414 11,194 100,674 SH   SOLE   100,674 0 0
ISHARES TR INTRM TR CRP ETF 464288638 446 8,096 SH   SOLE   8,096 0 0
ISHARES TR MIN VOL USA ETF 46429B697 1,860 31,634 SH   SOLE   31,634 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 226 2,270 SH   SOLE   2,270 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 2,016 17,970 SH   SOLE   17,970 0 0
ISHARES TR INTL MOMENTUM FT 46434V449 406 14,219 SH   SOLE   14,219 0 0
ISHARES TR INTL VALUE FACTR 46435G409 36,058 1,518,120 SH   SOLE   1,518,120 0 0
JACOBS ENGR GROUP INC COM 469814107 337 4,485 SH   SOLE   4,485 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 2,151 61,214 SH   SOLE   61,214 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 391 15,017 SH   SOLE   15,017 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 323 10,323 SH   SOLE   10,323 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 744 16,738 SH   SOLE   16,738 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 316 5,738 SH   SOLE   5,738 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 596 16,669 SH   SOLE   16,669 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 481 15,875 SH   SOLE   15,875 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 3,299 107,471 SH   SOLE   107,471 0 0
SPDR SER TR KENSHO FUTURE 78468R671 364 10,370 SH   SOLE   10,370 0 0
SPDR SER TR KENSHO INTELGN 78468R697 333 11,922 SH   SOLE   11,922 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1,034 33,835 SH   SOLE   33,835 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 231 2,337 SH   SOLE   2,337 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,074 7,523 SH   SOLE   7,523 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 42,533 395,182 SH   SOLE   395,182 0 0
WISDOMTREE INVTS INC COM 97717P104 71 10,118 SH   SOLE   10,118 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 568 30,966 SH   SOLE   30,966 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 716 15,188 SH   SOLE   15,188 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 444 10,133 SH   SOLE   10,133 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 17,361 480,793 SH   SOLE   480,793 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 22,259 565,808 SH   SOLE   565,808 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 38,245 581,148 SH   SOLE   581,148 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 281 4,530 SH   SOLE   4,530 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 571 10,228 SH   SOLE   10,228 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 42,239 847,660 SH   SOLE   847,660 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 304 4,751 SH   SOLE   4,751 0 0