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 481 21,202 SH   SOLE   21,202 0 0
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 1,046 50,656 SH   SOLE   50,656 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 498 23,374 SH   SOLE   23,374 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 222 10,429 SH   SOLE   10,429 0 0
DBX ETF TR INFRSTR REV FD 233051705 9,377 352,720 SH   SOLE   352,720 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 18,081 490,271 SH   SOLE   490,271 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 9,971 206,088 SH   SOLE   206,088 0 0
FLEXSHARES TR CUR HDG EM IDX 33939L712 17,218 608,639 SH   SOLE   608,639 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 13,889 231,752 SH   SOLE   231,752 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 14,612 580,312 SH   SOLE   580,312 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 28,061 693,032 SH   SOLE   693,032 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 12,514 906,816 SH   SOLE   906,816 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 27,071 977,998 SH   SOLE   977,998 0 0
ISHARES INC CORE MSCI EMKT 46434G103 778 15,556 SH   SOLE   15,556 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 263 2,621 SH   SOLE   2,621 0 0
ISHARES TR COHEN&STEER REIT 464287564 349 3,451 SH   SOLE   3,451 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,125 4,620 SH   SOLE   4,620 0 0
ISHARES TR INTERM CR BD ETF 464288638 549 5,000 SH   SOLE   5,000 0 0
ISHARES TR INTL VALUE FACTR 46435G409 27,067 1,121,910 SH   SOLE   1,121,910 0 0
ISHARES TR MIN VOL USA ETF 46429B697 1,983 40,537 SH   SOLE   40,537 0 0
ISHARES TR NATIONAL MUN ETF 464288414 8,564 77,773 SH   SOLE   77,773 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 606 5,208 SH   SOLE   5,208 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 456 2,701 SH   SOLE   2,701 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 447 3,758 SH   SOLE   3,758 0 0
ISHARES TR SP SMCP600GR ETF 464287887 410 2,629 SH   SOLE   2,629 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 29,738 334,545 SH   SOLE   334,545 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,528 34,804 SH   SOLE   34,804 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 10,515 401,956 SH   SOLE   401,956 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,100 48,084 SH   SOLE   48,084 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 567 4,122 SH   SOLE   4,122 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 456 18,459 SH   SOLE   18,459 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 415 13,163 SH   SOLE   13,163 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 834 20,330 SH   SOLE   20,330 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 391 7,328 SH   SOLE   7,328 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 329 4,933 SH   SOLE   4,933 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 307 9,197 SH   SOLE   9,197 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 7,749 252,195 SH   SOLE   252,195 0 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 1,518 49,556 SH   SOLE   49,556 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 270 2,904 SH   SOLE   2,904 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 675 5,733 SH   SOLE   5,733 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 28,490 295,053 SH   SOLE   295,053 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 243 5,886 SH   SOLE   5,886 0 0
WISDOMTREE TR BARCLYS YLD AGGR 97717X511 35,764 708,191 SH   SOLE   708,191 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 537 13,221 SH   SOLE   13,221 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 689 36,939 SH   SOLE   36,939 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 822 17,970 SH   SOLE   17,970 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 414 6,637 SH   SOLE   6,637 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 799 14,992 SH   SOLE   14,992 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 367 5,762 SH   SOLE   5,762 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 36,028 518,214 SH   SOLE   518,214 0 0
WISDOMTREE TR US MIDCP EARNING 97717W570 5,463 153,079 SH   SOLE   153,079 0 0
WISDOMTREE TR US SMALLCP ERNGS 97717W562 31,301 953,507 SH   SOLE   953,507 0 0