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 1,481 146,627 SH   SOLE   0 0 146,627
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 788 32,372 SH   SOLE   0 0 32,372
EXCHANGE TRADED CONCEPTS TR INNOVATION SHS 301505764 618 25,000 SH   SOLE   0 0 25,000
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,549 87,641 SH   SOLE   0 0 87,641
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1,512 103,845 SH   SOLE   0 0 103,845
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,867 81,511 SH   SOLE   0 0 81,510
INVESCO QQQ TR UNIT SER 1 46090E103 5,674 33,055 SH   SOLE   0 0 33,054
ISHARES INC CORE MSCI EMKT 46434G103 13,368 254,578 SH   SOLE   265 0 254,312
ISHARES INC MSCI SWITZERLAND 464286749 294 9,020 SH   SOLE   0 0 9,020
ISHARES INC MSCI EURZONE ETF 464286608 231 5,642 SH   SOLE   0 0 5,642
ISHARES TR CORE S&P MCP ETF 464287507 16,918 86,855 SH   SOLE   342 0 86,512
ISHARES TR CORE US AGGBD ET 464287226 1,525 14,340 SH   SOLE   0 0 14,340
ISHARES TR CORE S&P US VLU 464287663 749 13,951 SH   SOLE   56 0 13,895
ISHARES TR RUS 1000 GRW ETF 464287614 210 1,458 SH   SOLE   0 0 1,457
ISHARES TR IBOXX INV CP ETF 464287242 925 8,075 SH   SOLE   0 0 8,074
ISHARES TR 1 3 YR TREAS BD 464287457 459 5,507 SH   SOLE   0 0 5,506
ISHARES TR MSCI AC ASIA ETF 464288182 212 2,957 SH   SOLE   0 0 2,956
ISHARES TR EUROPE ETF 464287861 278 6,225 SH   SOLE   0 0 6,225
ISHARES TR INTL SEL DIV ETF 464288448 271 8,453 SH   SOLE   0 0 8,453
ISHARES TR NATIONAL MUN ETF 464288414 6,939 63,637 SH   SOLE   5,228 0 58,408
ISHARES TR S&P US PFD STK 464288687 2,150 57,022 SH   SOLE   162 0 56,860
ISHARES TR MSCI EAFE ETF 464287465 16,570 247,421 SH   SOLE   1,459 0 245,961
ISHARES TR CORE S&P500 ETF 464287200 8,581 31,427 SH   SOLE   1,727 0 29,698
ISHARES TR CORE S&P SCP ETF 464287804 19,166 229,642 SH   SOLE   883 0 228,758
ISHARES TR RUSSELL 2000 ETF 464287655 2,219 13,547 SH   SOLE   0 0 13,547
ISHARES TR MSCI EMG MKT ETF 464287234 471 10,863 SH   SOLE   0 0 10,862
ISHARES TR SELECT DIVID ETF 464287168 6,784 69,408 SH   SOLE   0 0 69,408
ISHARES TR IBOXX HI YD ETF 464288513 1,511 17,758 SH   SOLE   0 0 17,758
ISHARES TR NASDAQ BIOTECH 464287556 360 3,282 SH   SOLE   0 0 3,282
ISHARES TR RUS 1000 ETF 464287622 366 2,407 SH   SOLE   0 0 2,406
ISHARES TR CORE MSCI EAFE 46432F842 9,006 142,112 SH   SOLE   4,124 0 137,987
ISHARES TR S&P 100 ETF 464287101 6,258 52,325 SH   SOLE   0 0 52,324
ISHARES TR RUS MID CAP ETF 464287499 449 2,118 SH   SOLE   0 0 2,118
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 330 12,424 SH   SOLE   0 0 12,424
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,211 31,164 SH   SOLE   0 0 31,163
SELECT SECTOR SPDR TR ENERGY 81369Y506 383 5,038 SH   SOLE   0 0 5,038
SPDR GOLD TRUST GOLD SHS 78463V107 405 3,416 SH   SOLE   0 0 3,416
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 337 8,786 SH   SOLE   0 0 8,786
SPDR S&P 500 ETF TR TR UNIT 78462F103 42,718 157,470 SH   SOLE   671 0 156,797
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 2,675 88,705 SH   SOLE   0 0 88,704
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 3,487 65,766 SH   SOLE   0 0 65,765
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 309 8,706 SH   SOLE   0 0 8,706
SPDR SERIES TRUST S&P BK ETF 78464A797 247 5,232 SH   SOLE   0 0 5,231
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,142 12,319 SH   SOLE   0 0 12,318
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 3,026 128,401 SH   SOLE   0 0 128,401
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 1,640 96,372 SH   SOLE   0 0 96,371
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,676 51,257 SH   SOLE   0 0 51,256
VANGUARD GROUP DIV APP ETF 921908844 766 7,535 SH   SOLE   0 0 7,535
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,515 6,072 SH   SOLE   0 0 6,072
VANGUARD INDEX FDS GROWTH ETF 922908736 960 6,411 SH   SOLE   0 0 6,411
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,075 25,475 SH   SOLE   408 0 25,066
VANGUARD INDEX FDS VALUE ETF 922908744 894 8,612 SH   SOLE   0 0 8,612
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,019 6,545 SH   SOLE   0 0 6,544
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,261 124,671 SH   SOLE   1,777 0 122,893
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,429 23,846 SH   SOLE   0 0 23,846
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,280 146,384 SH   SOLE   0 0 146,384
WISDOMTREE TR US DIVID EX FNCL 97717W406 245 2,816 SH   SOLE   0 0 2,816
WISDOMTREE TR EMER MKT HIGH FD 97717W315 264 6,165 SH   SOLE   0 0 6,164