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
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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
REALITY SHARES DIVCON DIVIDEND GUARD ETF ETF 75605A603 6,435 261,972 SH   SOLE   0 0 261,972
TYLER TECHNOLOGIES INC COM Stock 902252105 455 1,734 SH   SOLE   0 0 1,734
VANECK VECTORS NATURAL RESOURCES ETF ETF 92189F841 345 9,810 SH   SOLE   0 0 9,810
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 2,536 29,896 SH   SOLE   0 0 29,896
FORD MOTOR COMPANY Stock 345370860 136 14,843 SH   SOLE   0 0 14,843
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 4,574 58,757 SH   SOLE   0 0 58,757
IQ MERGER ARBITRAGE ETF ETF 45409B800 371 11,579 SH   SOLE   0 0 11,579
DTE ENERGY CO COM Stock 233331107 547 4,117 SH   SOLE   0 0 4,117
ARVINMERITOR INC COM Stock 59001K100 249 13,455 SH   SOLE   0 0 13,455
WISDOMTREE MANAGED FUTURES STRATEGY FUND ETF 97717W125 325 8,535 SH   SOLE   0 0 8,535
PROSHARES TR SHORT S&P 500 PROSHARES ETF 74347B425 736 28,174 SH   SOLE   0 0 28,174
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 4,021 70,428 SH   SOLE   0 0 70,428
ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 6,468 88,268 SH   SOLE   0 0 88,268
ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 7,167 111,812 SH   SOLE   0 0 111,812
ISHARES TR S&P 1500 INDEX FD ETF 464287150 321 4,780 SH   SOLE   0 0 4,780
ISHARES MSCI GLOBAL GOLD MINERS ETF ETF 46434G855 6,528 303,219 SH   SOLE   0 0 303,219
ISHARES MSCI GLOBAL SILVER MINERS ETF ETF 464286327 2,868 296,612 SH   SOLE   0 0 296,612
GENTHERM INC Stock 37253A103 798 19,414 SH   SOLE   0 0 19,414
ISHARES CORE LONG-TERM U.S. BOND ETF ETF 464289479 602 8,676 SH   SOLE   0 0 8,676
ISHARES CORE MSCI EAFE ETF 46432F842 523 8,556 SH   SOLE   0 0 8,556
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 467 9,517 SH   SOLE   0 0 9,517
SPROTT PHYSICAL PLAT PALLAD TS UNIT CEF 85207Q104 3,026 236,402 SH   SOLE   0 0 236,402
VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 373 4,244 SH   SOLE   0 0 4,244
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 847 19,932 SH   SOLE   0 0 19,932
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873 698 21,107 SH   SOLE   0 0 21,107
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 723 15,801 SH   SOLE   0 0 15,801
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 674 15,539 SH   SOLE   0 0 15,539
FIDELITY MSCI INDUSTRIALS INDEX ETF ETF 316092709 703 17,639 SH   SOLE   0 0 17,639
FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 631 19,515 SH   SOLE   0 0 19,515
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 649 15,960 SH   SOLE   0 0 15,960
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 711 19,432 SH   SOLE   0 0 19,432
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 723 11,332 SH   SOLE   0 0 11,332
ISHARES S&P 500 INDEX ETF 464287200 4,713 15,788 SH   SOLE   0 0 15,788
JPMORGAN CHASE & CO COM Stock 46625H100 209 1,773 SH   SOLE   0 0 1,773
TARGET CORP COM Stock 87612E106 470 4,400 SH   SOLE   0 0 4,400
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF ETF 78464A516 2,603 90,683 SH   SOLE   0 0 90,683
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 234 1,832 SH   SOLE   0 0 1,832
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 2,445 59,191 SH   SOLE   0 0 59,191
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 356 5,655 SH   SOLE   0 0 5,655
ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 413 7,152 SH   SOLE   0 0 7,152
ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 4,222 37,536 SH   SOLE   0 0 37,536
FIAT CHRYSLER AUTOMOBILES N V SHS Stock N31738102 5,380 415,482 SH   SOLE   0 0 415,482
REALITY SHARES DIVS ETF ETF 75605A108 8,781 336,304 SH   SOLE   0 0 336,304
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 844 30,236 SH   SOLE   0 0 30,236
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 4,456 39,310 SH   SOLE   0 0 39,310
ISHARES CORE S&P MID CAP ETF ETF 464287507 4,458 23,070 SH   SOLE   0 0 23,070
APPLE INC Stock 037833100 436 1,946 SH   SOLE   0 0 1,946