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
ISHARES TR FLTG RATE NT ETF 46429B655 18,801 368,642 SH   DFND 1 0 0 0
ISHARES INC MSCI HONG KG ETF 464286871 3,343 138,092 SH   DFND 1 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,160 122,270 SH   DFND 1 0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3,608 76,592 SH   DFND 1 0 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 5,657 199,397 SH   DFND 1 0 0 0
ISHARES TR MSCI INDIA ETF 46429B598 6,566 197,243 SH   DFND 1 0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,194 67,474 SH   DFND 1 0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,422 28,837 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 5,528 144,287 SH   DFND 1 0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 5,831 97,202 SH   DFND 1 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 7,248 81,911 SH   DFND 1 0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,666 45,952 SH   DFND 1 0 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2,235 55,880 SH   DFND 1 0 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3,498 94,537 SH   DFND 1 0 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 4,260 239,067 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2,255 39,743 SH   DFND 1 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 2,720 60,482 SH   DFND 1 0 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 5,524 40,128 SH   DFND 1 0 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 6,209 65,227 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 5,821 230,398 SH   DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,549 42,521 SH   DFND 1 0 0 0
PFIZER INC COM 717081103 143 3,935 SH   SOLE 0 0 0 0
GENERAL ELECTRIC CO COM 369604103 92 6,750 SH   SOLE 0 0 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,156 31,250 SH   SOLE 0 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 298 1,100 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 1,893 74,930 SH   SOLE 0 0 0 0
ISHARES TR TIPS BD ETF 464287176 28 250 SH   SOLE 0 0 0 0
ISHARES TR MIN VOL USA ETF 46429B697 184 3,466 SH   SOLE 0 0 0 0
PEPSICO INC COM 713448108 79 724 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,626 28,655 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2,011 52,490 SH   SOLE 0 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 125 600 SH   SOLE 0 0 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 97 1,952 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 171 3,315 SH   SOLE 0 0 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 93 5,196 SH   SOLE 0 0 0 0
UNION PAC CORP COM 907818108 285 2,014 SH   SOLE 0 0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 66 600 SH   SOLE 0 0 0 0
ISHARES INC MSCI HONG KG ETF 464286871 72 2,976 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 6 236 SH   SOLE 0 0 0 0
TARGET CORP COM 87612E106 47 624 SH   SOLE 0 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 858 19,076 SH   SOLE 0 0 0 0
ANADARKO PETE CORP COM 032511107 22 306 SH   SOLE 0 0 0 0
AT&T INC COM 00206R102 36 1,115 SH   SOLE 0 0 0 0
APPLE INC COM 037833100 148 800 SH   SOLE 0 0 0 0
TEXAS INSTRS INC COM 882508104 176 1,600 SH   SOLE 0 0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 47 1,698 SH   SOLE 0 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,273 9,652 SH   SOLE 0 0 0 0
PHILIP MORRIS INTL INC COM 718172109 39 487 SH   SOLE 0 0 0 0
PROCTER AND GAMBLE CO COM 742718109 24 304 SH   SOLE 0 0 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 665 28,692 SH   SOLE 0 0 0 0
CHINA TECHFAITH WIRLS COMM T SPON ADR NEW 169424207 4 2,200 SH   SOLE 0 0 0 0
WALMART INC COM 931142103 86 1,000 SH   SOLE 0 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 86 2,353 SH   SOLE 0 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 235 2,200 SH   SOLE 0 0 0 0
INTEL CORP COM 458140100 237 4,769 SH   SOLE 0 0 0 0
NEWS CORP NEW CL A 65249B109 8 488 SH   SOLE 0 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 82 1,035 SH   SOLE 0 0 0 0
EXXON MOBIL CORP COM 30231G102 167 2,023 SH   SOLE 0 0 0 0
PURECYCLE CORP COM NEW 746228303 153 15,990 SH   SOLE 0 0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 88 5,787 SH   SOLE 0 0 0 0
CISCO SYS INC COM 17275R102 146 3,400 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 27 700 SH   SOLE 0 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 165 808 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 22 996 SH   SOLE 0 0 0 0
OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 301 5,929 SH   SOLE 0 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 19 350 SH   SOLE 0 0 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 4 230 SH   SOLE 0 0 0 0
JPMORGAN CHASE & CO COM 46625H100 40 385 SH   SOLE 0 0 0 0
COMCAST CORP NEW CL A 20030N101 45 1,382 SH   SOLE 0 0 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1,869 65,882 SH   SOLE 0 0 0 0
CHEVRON CORP NEW COM 166764100 76 600 SH   SOLE 0 0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 3,758 73,683 SH   SOLE 0 0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15 218 SH   SOLE 0 0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,150 35,348 SH   SOLE 0 0 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 2 130 SH   SOLE 0 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 37 200 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,893 31,553 SH   SOLE 0 0 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 32 584 SH   SOLE 0 0 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 136 2,725 SH   SOLE 0 0 0 0
EVER GLORY INTL GRP INC COM NEW 299766204 69 21,000 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 620 7,613 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,729 12,564 SH   SOLE 0 0 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 7 624 SH   SOLE 0 0 0 0
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 835 47,467 SH   SOLE 0 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 55 476 SH   SOLE 0 0 0 0
LILLY ELI & CO COM 532457108 37 429 SH   SOLE 0 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 210 2,370 SH   SOLE 0 0 0 0
ALTABA INC COM 021346101 220 3,000 SH   SOLE 0 0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 25 1,074 SH   SOLE 0 0 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 18 400 SH   SOLE 0 0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 12 487 SH   SOLE 0 0 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 123 3,008 SH   SOLE 0 0 0 0
ALTRIA GROUP INC COM 02209S103 118 2,075 SH   SOLE 0 0 0 0
CITIGROUP INC COM NEW 172967424 40 600 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 299 3,229 SH   SOLE 0 0 0 0
ACORN INTL INC SPONSORD ADR NEW 004854204 32 2,250 SH   SOLE 0 0 0 0
HOME DEPOT INC COM 437076102 98 500 SH   SOLE 0 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 102 1,200 SH   SOLE 0 0 0 0
DOWDUPONT INC COM 26078J100 77 1,163 SH   SOLE 0 0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 28 2,500 SH   SOLE 0 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 245 1,000 SH   SOLE 0 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 254 1,565 SH   SOLE 0 0 0 0
AMGEN INC COM 031162100 92 500 SH   SOLE 0 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 38 760 SH   SOLE 0 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,842 10,734 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,018 21,197 SH   SOLE 0 0 0 0
COCA COLA CO COM 191216100 37 836 SH   SOLE 0 0 0 0
MICROSOFT CORP COM 594918104 846 8,578 SH   SOLE 0 0 0 0
MERCK & CO INC COM 58933Y105 153 2,514 SH   SOLE 0 0 0 0
ISHARES TR S&P US PFD STK 464288687 98 2,600 SH   SOLE 0 0 0 0
DOMINION ENERGY INC COM 25746U109 28 408 SH   SOLE 0 0 0 0
VANGUARD GROUP DIV APP ETF 921908844 482 4,742 SH   SOLE 0 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 872 20,116 SH   SOLE 0 0 0 0
STARBUCKS CORP COM 855244109 125 2,550 SH   SOLE 0 0 0 0
NORDSTROM INC COM 655664100 21 400 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 109 600 SH   SOLE 0 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 228 2,073 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 940 11,267 SH   SOLE 0 0 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 20 426 SH   SOLE 0 0 0 0
ANTHEM INC COM 036752103 174 732 SH   SOLE 0 0 0 0
MCDONALDS CORP COM 580135101 187 1,195 SH   SOLE 0 0 0 0
PERSPECTA INC COM 715347100 1 40 SH   SOLE 0 0 0 0
ALPHABET INC CAP STK CL A 02079K305 339 300 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,194 25,343 SH   SOLE 0 0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,600 15,754 SH   SOLE 0 0 0 0
DXC TECHNOLOGY CO COM 23355L106 7 81 SH   SOLE 0 0 0 0
ISHARES TR NA TEC SFTWR ETF 464287515 110 600 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 158 3,733 SH   SOLE 0 0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 172 3,992 SH   SOLE 0 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 195 2,906 SH   SOLE 0 0 0 0
CATERPILLAR INC DEL COM 149123101 27 200 SH   SOLE 0 0 0 0
ALPHABET INC CAP STK CL C 02079K107 112 100 SH   SOLE 0 0 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 701 17,532 SH   SOLE 0 0 0 0
CONOCOPHILLIPS COM 20825C104 20 282 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 158 2,000 SH   SOLE 0 0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 12 515 SH   SOLE 0 0 0 0
CONCORD MED SVCS HLDGS LTD SPON ADR CL A 206277105 79 19,000 SH   SOLE 0 0 0 0
BP PLC SPONSORED ADR 055622104 225 4,928 SH   SOLE 0 0 0 0
BANK AMER CORP COM 060505104 57 2,018 SH   SOLE 0 0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,106 9,319 SH   SOLE 0 0 0 0
ISHARES INC MSCI PAC JP ETF 464286665 5 107 SH   SOLE 0 0 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,946 58,457 SH   SOLE 0 0 0 0
JOHNSON & JOHNSON COM 478160104 142 1,168 SH   SOLE 0 0 0 0