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
AMAZON COM INC Stock 023135106 213 115 SH   SOLE   0 0 115
ISHARES MSCI CANADA INDEX ETF 464286509 2,727 91,221 SH   SOLE   0 0 91,221
REALITY SHARES DIVCON DIVIDEND GUARD ETF ETF 75605A603 7,047 262,707 SH   SOLE   0 0 262,707
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF ETF 74347B417 2,837 128,189 SH   SOLE   0 0 128,189
TYLER TECHNOLOGIES INC COM Stock 902252105 520 1,734 SH   SOLE   0 0 1,734
ISHARES TIPS BOND ETF ETF 464287176 6,341 54,400 SH   SOLE   0 0 54,400
VANECK VECTORS NATURAL RESOURCES ETF ETF 92189F841 369 9,938 SH   SOLE   0 0 9,938
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US ETF 464288117 693 13,805 SH   SOLE   0 0 13,805
FORD MOTOR COMPANY Stock 345370860 136 14,643 SH   SOLE   0 0 14,643
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 4,904 58,482 SH   SOLE   0 0 58,482
IQ MERGER ARBITRAGE ETF ETF 45409B800 390 11,760 SH   SOLE   0 0 11,760
DTE ENERGY CO COM Stock 233331107 535 4,117 SH   SOLE   0 0 4,117
ARVINMERITOR INC COM Stock 59001K100 352 13,455 SH   SOLE   0 0 13,455
GENERAL MOTORS CORP Stock 37045V100 328 8,972 SH   SOLE   0 0 8,972
WISDOMTREE MANAGED FUTURES STRATEGY FUND ETF 97717W125 317 8,535 SH   SOLE   0 0 8,535
PROSHARES TR SHORT S&P 500 PROSHARES ETF 74347B425 596 24,803 SH   SOLE   0 0 24,803
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 4,166 71,022 SH   SOLE   0 0 71,022
ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 6,467 86,759 SH   SOLE   0 0 86,759
ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 7,214 109,962 SH   SOLE   0 0 109,962
ISHARES TR S&P 1500 INDEX FD ETF 464287150 328 4,512 SH   SOLE   0 0 4,512
ISHARES MSCI GLOBAL GOLD MINERS ETF ETF 46434G855 6,932 287,990 SH   SOLE   0 0 287,990
ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF ETF 464286327 3,271 291,263 SH   SOLE   0 0 291,263
GENTHERM INC Stock 37253A103 862 19,414 SH   SOLE   0 0 19,414
ISHARES CORE LONG-TERM U.S. BOND ETF ETF 464289479 586 8,609 SH   SOLE   0 0 8,609
ISHARES CORE MSCI EAFE ETF 46432F842 4,353 66,719 SH   SOLE   0 0 66,719
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 4,350 80,920 SH   SOLE   0 0 80,920
SPROTT PHYSICAL PLAT PALLAD TS UNIT CEF 85207Q104 3,301 229,396 SH   SOLE   0 0 229,396
VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 372 4,266 SH   SOLE   0 0 4,266
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 803 18,979 SH   SOLE   0 0 18,979
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873 740 20,691 SH   SOLE   0 0 20,691
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 747 15,487 SH   SOLE   0 0 15,487
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 757 15,223 SH   SOLE   0 0 15,223
FIDELITY MSCI INDUSTRIALS INDEX ETF ETF 316092709 725 17,253 SH   SOLE   0 0 17,253
FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 668 19,444 SH   SOLE   0 0 19,444
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 701 15,792 SH   SOLE   0 0 15,792
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 716 19,003 SH   SOLE   0 0 19,003
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 799 11,022 SH   SOLE   0 0 11,022
ISHARES S&P 500 INDEX ETF 464287200 5,031 15,565 SH   SOLE   0 0 15,565
JPMORGAN CHASE & CO COM Stock 46625H100 247 1,773 SH   SOLE   0 0 1,773
TARGET CORP COM Stock 87612E106 564 4,400 SH   SOLE   0 0 4,400
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF ETF 78464A516 2,621 90,970 SH   SOLE   0 0 90,970
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 238 1,857 SH   SOLE   0 0 1,857
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 2,739 59,848 SH   SOLE   0 0 59,848
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 387 5,726 SH   SOLE   0 0 5,726
ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 457 7,253 SH   SOLE   0 0 7,253
ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 4,093 37,139 SH   SOLE   0 0 37,139
FIAT CHRYSLER AUTOMOBILES N V SHS Stock N31738102 4,414 300,482 SH   SOLE   0 0 300,482
REALITY SHARES DIVS ETF ETF 75605A108 8,958 335,648 SH   SOLE   0 0 335,648
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 812 29,133 SH   SOLE   0 0 29,133
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 4,476 39,073 SH   SOLE   0 0 39,073
ISHARES CORE S&P MID CAP ETF ETF 464287507 4,733 22,994 SH   SOLE   0 0 22,994
APPLE INC Stock 037833100 571 1,946 SH   SOLE   0 0 1,946