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
ABERDEEN ASIA PACIFIC INCOM FD COM COM 003009107 81 19,086 SH   SOLE NONE 0 0 19,086
BNY MELLON HIGH YIELD STRATEGI SH BEN INT SH BEN INT 09660L105 83 26,754 SH   SOLE NONE 0 0 26,754
CREDIT SUISSE ASSET MGMT INCOM COM COM 224916106 81 25,235 SH   SOLE NONE 0 0 25,235
CREDIT SUISSE HIGH YLD BND FD SH BEN INT SH BEN INT 22544F103 80 32,329 SH   SOLE NONE 0 0 32,329
EATON VANCE SR INCOME TR SH BEN INT SH BEN INT 27826S103 83 13,011 SH   SOLE NONE 0 0 13,011
HANCOCK JOHN INV TRUST TAX ADV GLB SH TAX ADV GLB SH 41013P749 82 11,667 SH   SOLE NONE 0 0 11,667
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF OPTIMUM YIELD 46090F100 8,105 484,441 SH   SOLE NONE 0 0 484,441
INVESCO S&P 500 QUALITY ETF S&P500 QUALITY 46137V241 10,747 292,919 SH   SOLE NONE 0 0 292,919
INVESCO SR INCOME TR COM COM 46131H107 83 19,369 SH   SOLE NONE 0 0 19,369
ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 334 3,313 SH   SOLE NONE 0 0 3,313
ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 6,469 129,577 SH   SOLE NONE 0 0 129,577
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 340 2,993 SH   SOLE NONE 0 0 2,993
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 4,403 25,031 SH   SOLE NONE 0 0 25,031
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 8,620 63,164 SH   SOLE NONE 0 0 63,164
ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 2,183 11,581 SH   SOLE NONE 0 0 11,581
ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF 46429B267 7,067 272,445 SH   SOLE NONE 0 0 272,445
MFS MUN INCOME TR SH BEN INT SH BEN INT 552738106 81 11,460 SH   SOLE NONE 0 0 11,460
NUVEEN SR INCOME FD COM COM 67067Y104 85 14,269 SH   SOLE NONE 0 0 14,269
RYDEX ETF TRUST S&P 500 PURE VALUE S&P500 PUR VAL 46137V258 2,992 43,022 SH   SOLE NONE 0 0 43,022
SPDR PORTFOLIO AGGREGATE BOND ETF PORTFOLIO AGRGTE 78464A649 810 27,575 SH   SOLE NONE 0 0 27,575
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF PORTFOLIO DEVLPD 78463X889 477 15,053 SH   SOLE NONE 0 0 15,053
SPDR PORTFOLIO EMERGING MARKETS ETF PORTFOLIO EMG MK 78463X509 208 5,474 SH   SOLE NONE 0 0 5,474
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF PORTFOLIO INTRMD 78464A375 18,857 534,055 SH   SOLE NONE 0 0 534,055
SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508 283 8,130 SH   SOLE NONE 0 0 8,130
TEMPLETON GLOBAL INCOME FD COM COM 880198106 83 13,657 SH   SOLE NONE 0 0 13,657
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF JP MORGAN MKTS 92189H300 2,880 84,305 SH   SOLE NONE 0 0 84,305
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 10,761 86,326 SH   SOLE NONE 0 0 86,326
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 15,311 347,504 SH   SOLE NONE 0 0 347,504
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 3,640 81,864 SH   SOLE NONE 0 0 81,864
VANGUARD MORTGAGE-BACKED SECURITIES ETF MORTG-BACK SEC 92206C771 8,278 155,692 SH   SOLE NONE 0 0 155,692
VANGUARD S&P SMALL-CAP 600 VALUE ETF SMLCP 600 VAL 921932778 3,788 27,255 SH   SOLE NONE 0 0 27,255
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 255 3,049 SH   SOLE NONE 0 0 3,049
VANGUARD TOTAL STK MKT TOTAL STK MKT 922908769 821 5,023 SH   SOLE NONE 0 0 5,023
VOYA GLBL EQTY DIV & PREM OPP COM COM 92912T100 83 13,403 SH   SOLE NONE 0 0 13,403
VOYA INTL HIGH DIVID EQTY INC COM COM 92912Y109 83 15,318 SH   SOLE NONE 0 0 15,318
VOYA PRIME RATE TR SH BEN INT SH BEN INT 92913A100 84 16,700 SH   SOLE NONE 0 0 16,700
WESTERN ASSET HIGH INCM FD II COM COM 95766J102 82 12,294 SH   SOLE NONE 0 0 12,294
WESTERN ASSET HIGH INCM OPP FD COM COM 95766K109 82 16,298 SH   SOLE NONE 0 0 16,298