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 589 27,399 SH   SOLE 27,399 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 12,057 413,763 SH   SOLE 413,763 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 11,180 235,225 SH   SOLE 235,225 0 0
FLEXSHARES TR CUR HDG EM IDX 33939L712 11,561 480,097 SH   SOLE 480,097 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 16,902 286,080 SH   SOLE 286,080 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 13,657 618,516 SH   SOLE 618,516 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 24,536 680,224 SH   SOLE 680,224 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 17,912 737,718 SH   SOLE 737,718 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,168 28,063 SH   SOLE 28,063 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,529 7,397 SH   SOLE 7,397 0 0
ISHARES TR COHEN&STEER REIT 464287564 762 7,389 SH   SOLE 7,389 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 927 9,381 SH   SOLE 9,381 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 489 5,253 SH   SOLE 5,253 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 768 5,794 SH   SOLE 5,794 0 0
ISHARES TR NATIONAL MUN ETF 464288414 7,727 69,205 SH   SOLE 69,205 0 0
ISHARES TR INTERM CR BD ETF 464288638 1,056 9,627 SH   SOLE 9,627 0 0
ISHARES TR U.S. PFD STK ETF 464288687 472 12,097 SH   SOLE 12,097 0 0
ISHARES TR EAFE VALUE ETF 464288877 205 4,573 SH   SOLE 4,573 0 0
ISHARES TR USA MIN VOL ETF 46429B697 4,315 98,219 SH   SOLE 98,219 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 934 9,272 SH   SOLE 9,272 0 0
ISHARES TR MSCI USAMOMFCT 46432F396 23,068 315,568 SH   SOLE 315,568 0 0
ISHARES TR DEV VAL FACTOR 46435G409 17,097 823,548 SH   SOLE 823,548 0 0
OPPENHEIMER REV WEIGHTED ETF ULTRA DIVID REV 68386C401 6,620 219,000 SH   SOLE 219,000 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 279 3,005 SH   SOLE 3,005 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 220 16,522 SH   SOLE 16,522 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 11,147 465,027 SH   SOLE 465,027 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 13,270 329,046 SH   SOLE 329,046 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,849 81,421 SH   SOLE 81,421 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 201 1,841 SH   SOLE 1,841 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 722 34,768 SH   SOLE 34,768 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 628 23,158 SH   SOLE 23,158 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,596 62,709 SH   SOLE 62,709 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 606 10,921 SH   SOLE 10,921 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4,968 119,820 SH   SOLE 119,820 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 2,515 82,116 SH   SOLE 82,116 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 368 3,867 SH   SOLE 3,867 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 235 2,341 SH   SOLE 2,341 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 23,133 280,774 SH   SOLE 280,774 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 257 7,152 SH   SOLE 7,152 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 331 7,911 SH   SOLE 7,911 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 1,357 76,519 SH   SOLE 76,519 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,230 32,570 SH   SOLE 32,570 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 704 20,223 SH   SOLE 20,223 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 23,449 304,805 SH   SOLE 304,805 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 18,047 200,294 SH   SOLE 200,294 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 24,971 423,954 SH   SOLE 423,954 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 510 9,135 SH   SOLE 9,135 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 8,552 182,715 SH   SOLE 182,715 0 0
WISDOMTREE TR BRCLYS US AGGR 97717X511 33,583 664,230 SH   SOLE 664,230 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 774 14,913 SH   SOLE 14,913 0 0