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
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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
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1,220 92,036 SH   SOLE   0 0 92,036
EXCHANGE TRADED CONCEPTS TR YORK HI INC MLP 301505103 1,167 63,283 SH   SOLE   0 0 63,283
ISHARES MSCI AUST ETF 464286533 4,389 75,338 SH   SOLE   0 0 75,338
ISHARES S&P 100 ETF 464287309 12,669 128,297 SH   SOLE   0 0 128,297
ISHARES S&P 500 VAL ETF 464287408 11,651 136,337 SH   SOLE   0 0 136,337
ISHARES 1-3 YR TR BD ETF 464287457 2,865 33,955 SH   SOLE   0 0 33,955
ISHARES S&P MC 400GR ETF 464287606 10,737 71,492 SH   SOLE   0 0 71,492
ISHARES S&P MC 400VL ETF 464287705 15,731 135,348 SH   SOLE   0 0 135,348
ISHARES US HLTHCARE ETF 464287762 7,148 61,363 SH   SOLE   0 0 61,363
ISHARES SP SMCP600VL ETF 464287879 7,833 70,402 SH   SOLE   0 0 70,402
ISHARES SP SMCP600GR ETF 464287887 7,785 65,639 SH   SOLE   0 0 65,639
ISHARES 3YRTB ETF 464288125 3,107 32,934 SH   SOLE   0 0 32,934
ISHARES EAFE SML CP ETF 464288273 818 16,052 SH   SOLE   0 0 16,052
ISHARES IBOXX HI YD ETF 464288513 9,283 99,951 SH   SOLE   0 0 99,951
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3,556 163,553 SH   SOLE   0 0 163,553
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,731 73,768 SH   SOLE   0 0 73,768
ISHARES FLTG RATE BD ETF 46429B655 13,056 257,412 SH   SOLE   0 0 257,412
ISHARES EAFE MIN VOL ETF 46429B689 5,503 89,328 SH   SOLE   0 0 89,328