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
ALPS ETF TR Alerian MLP 00162Q866 97 10,383 SH   SOLE   0 0 0
Barclays Bank PLC ETN Djubscoco 38 06739H313 912 28,916 SH   SOLE   0 0 0
Claymore Exchange Trd FD TR GUG BLT2018 HY 18383M381 252 10,044 SH   SOLE   0 0 0
Claymore Exchange Trd FD TR GUGG ULTR SH DUR 18383M654 727 14,478 SH   SOLE   0 0 0
Currencyshares Australian Dl Australian Dol 23129U101 280 3,636 SH   SOLE   0 0 0
CurrencyShares CDN DLR TR CDN Dollar SHS 23129X105 293 3,834 SH   SOLE   0 0 0
CurrencyShares Euro TR EURO SHS 23130C108 351 2,970 SH   SOLE   0 0 0
CurrencyShares Swiss Franc T Swiss Franc SH 23129V109 249 2,527 SH   SOLE   0 0 0
CurrencyShs Japanese Yen TR Japanese Yen 23130A102 214 2,379 SH   SOLE   0 0 0
First TR EXCH Traded FD III EME MRK BD ETF 33739P202 525 12,278 SH   SOLE   0 0 0
First TR Exchange Traded FD Senior Ln FD 33738D309 216 4,485 SH   SOLE   0 0 0
First TR Exchange Traded FD First TR ENH New 33739Q408 507 8,457 SH   SOLE   0 0 0
Highlands Fds I Hi Ld Iboxx Srln 430101774 208 11,358 SH   SOLE   0 0 0
Indexiq ETF TR IQ MRGR ARB ETF 45409B800 202 6,584 SH   SOLE   0 0 0
iShares Gold Trust iShares 464285105 759 59,653 SH   SOLE   0 0 0
iShares Inc. Min Vol Emrg Mkt 464286533 514 8,252 SH   SOLE   0 0 0
iShares Inc. Min Vol Gbl ETF 464286525 741 8,846 SH   SOLE   0 0 0
iShares Inc. EM HGHYL BD ETF 464286285 395 8,039 SH   SOLE   0 0 0
iShares Inc. MSCI CDA ETF 464286509 292 10,578 SH   SOLE   0 0 0
iShares Inc. MSCI Hong KG ETF 464286871 233 9,221 SH   SOLE   0 0 0
iShares Inc. MSCI Taiwan ETF 46434G772 210 5,481 SH   SOLE   0 0 0
iShares Silver Trust iShares 46428Q109 203 13,190 SH   SOLE   0 0 0
iShares TR Core US AggBD ET 464287226 633 5,906 SH   SOLE   0 0 0
iShares TR Conser Alloc ETF 464289883 201 5,865 SH   SOLE   0 0 0
iShares TR CMBS ETF 46429B366 326 6,481 SH   SOLE   0 0 0
iShares TR MSCI Emg Mkt ETF 464287234 356 7,370 SH   SOLE   0 0 0
iShares TR Min Vol Eafe ETF 46429B689 730 9,913 SH   SOLE   0 0 0
iShares TR JPMorgan USD EMG 464288281 307 2,720 SH   SOLE   0 0 0
iShares TR MSCI Jpn ETF New 46434G822 211 3,471 SH   SOLE   0 0 0
iShares TR FLTG Rate NT ETF 46429B655 3,169 62,215 SH   SOLE   0 0 0
iShares TR GNMA Bond ETF 46429B333 403 8,302 SH   SOLE   0 0 0
iShares TR Iboxx HI YD ETF 464288513 6,811 79,531 SH   SOLE   0 0 0
iShares TR INTL High Yield 464286210 396 7,131 SH   SOLE   0 0 0
iShares TR Ultr Sh Trm BD 46434V878 269 5,367 SH   SOLE   0 0 0
iShares TR Intl Trea BD ETF 464288117 1,355 26,253 SH   SOLE   0 0 0
iShares TR INTL PFD STK ETF 46429B135 605 33,478 SH   SOLE   0 0 0
iShares TR Russell 2000 ETF 464287655 283 1,861 SH   SOLE   0 0 0
iShares TR Mrgnstr Inc ETF 46432F875 208 8,331 SH   SOLE   0 0 0
iShares TR JP Morgan EM ETF 464286517 793 15,740 SH   SOLE   0 0 0
iShares TR Iboxx INV CP ETF 464287242 463 3,941 SH   SOLE   0 0 0
iShares TR MBS ETF 464288588 783 7,479 SH   SOLE   0 0 0
iShares TR S&P US PFD STK 464288687 645 17,183 SH   SOLE   0 0 0
iShares TR Short Treas BD 464288679 1,848 16,743 SH   SOLE   0 0 0
iShares TR Tips BD ETF 464287176 652 5,764 SH   SOLE   0 0 0
iShares TR 20 YR TR BD ETF 464287432 875 7,179 SH   SOLE   0 0 0
iShares TR Min Vol USA ETF 46429B697 629 12,121 SH   SOLE   0 0 0
iShares TR National Mun ETF 464288414 847 7,775 SH   SOLE   0 0 0
iShares US ETF TR Sht Mat BD ETF 46431W507 895 17,844 SH   SOLE   0 0 0
PIMCO ETF TR Enhan Shrt MA AC 72201R833 1,021 10,053 SH   SOLE   0 0 0
PowerShares ETF TR II Senior LN Port 73936Q769 1,594 68,894 SH   SOLE   0 0 0
PowerShares ETF TR II Asia Pac BD PR 73937B753 788 32,382 SH   SOLE   0 0 0
PowerShares ETF TR II Sovereign Debt 73936T573 372 13,187 SH   SOLE   0 0 0
PowerShares ETF TR II Intl Corp Bond 73936Q835 487 17,498 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR Unit 78462F103 497 1,890 SH   SOLE   0 0 0
Spdr S&P Midcap 400 ETF TR Utser1 S&Pdcrp 78467Y107 305 892 SH   SOLE   0 0 0
SPDR SER TR SPDR Bloomberg 78468R663 946 10,335 SH   SOLE   0 0 0
SPDR Series Trust Blomberg Intl TR 78464A516 1,361 46,127 SH   SOLE   0 0 0
SPDR Series Trust BLmbrg Brc Cnvrt 78464A359 313 6,068 SH   SOLE   0 0 0
SPDR Series Trust Blombrg Brc Emrg 78464A391 801 26,359 SH   SOLE   0 0 0
SPDR Series Trust Blombrg Brc Intl 78464A151 812 22,539 SH   SOLE   0 0 0
SPDR Series Trust Citi Int Gvt ETF 78464A490 971 16,311 SH   SOLE   0 0 0
SPRD Ser TR Blomberg BRC Inv 78468R200 291 9,462 SH   SOLE   0 0 0
SSGA Active ETF TR BLkstn Gsosrln 78467V608 425 8,970 SH   SOLE   0 0 0
SSGA Active TR SPDR DBLELN EMRG 78470P309 568 11,481 SH   SOLE   0 0 0
Teucrium Commodity TR Soybean Fd 88166A607 219 11,514 SH   SOLE   0 0 0
Teucrium Commodity TR Wheat FD 88166A508 765 123,363 SH   SOLE   0 0 0
Union Pac Corp Com 907818108 271 2,018 SH   SOLE   0 0 0
United Parcel Services Inc Cl B 911312106 276 2,637 SH   SOLE   0 0 0
United States Oil Fund LP Units 91232N108 876 66,902 SH   SOLE   0 0 0
United Sts Brent Oil FD LP Unit 91167Q100 876 45,767 SH   SOLE   0 0 0
United Sts Gasoline FD LP Units 91201T102 245 7,595 SH   SOLE   0 0 0
Vaneck Vectors ETF TR Jr Gold Miners E 92189F791 263 8,174 SH   SOLE   0 0 0
VanEck Vectors ETR TR JP Morgan Mkts 92189F494 1,019 51,965 SH   SOLE   0 0 0
Vanguard BD Index FD Inc Total BDN MRKT 921937835 788 9,863 SH   SOLE   0 0 0
Vanguard Charlotte FDS Intl BD Idx ETF 92203J407 2,616 47,800 SH   SOLE   0 0 0
Vanguard Index FDS Total STK MKT 922908769 231 1,700 SH   SOLE   0 0 0
Vanguard Intl Equity Index F FTSE Pacific ETF 922042866 228 3,125 SH   SOLE   0 0 0
Vanguard Malvern FDS Strm Infroidx 922020805 240 4,908 SH   SOLE   0 0 0
Vanguard Whitehall FDS Inc. Emerg Mkt BD ETF 921946885 779 9,936 SH   SOLE   0 0 0
Wisdomtree TR Em LCL Debt FD 97717X867 337 8,583 SH   SOLE   0 0 0
WisdomTree TR CBOE S&P 500 97717X560 57,065 2,020,714 SH   SOLE   0 0 0