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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AIP .HLTR AIP .HLTR 42226B105   7,429 495 SH   SOLE   0 0 0
AIP.HICVR AIP.HICVR 999CVR998   0 340 SH   SOLE   0 0 0
AMERICAN AIRLS AMERICAN AIRLS 02376R102   148 10 SH   SOLE   0 0 0
AMERICAN AIRLS AMERICAN AIRLS 02376R102   15 1 SH   SOLE   0 0 0
AMERICAN FIN TR AMERICAN FIN TR 02607T109   4,044 644 SH   SOLE   0 0 0
AMERICAN FIN TR AMERICAN FIN TR 02607T109   3,894 620 SH   SOLE   0 0 0
AMERICAN FIN TR AMERICAN FIN TR 02607T109   2,462 392 SH   SOLE   0 0 0
AMERICAN STRATE AMERICAN STRATE 649439304   136 16 SH   SOLE   0 0 0
AMR CORPOR AMR CORPOR 001ESC102   0 185 SH   SOLE   0 0 0
AMR CORPOR AMR CORPOR 001ESC102   0 99 SH   SOLE   0 0 0
AT&T INC AT&T INC 00206R102   3,119 162 SH   SOLE   0 0 0
GLOBAL NET LEAS GLOBAL NET LEAS 379378201   3,974 309 SH   SOLE   0 0 0
Goldman Sachs TreasuryAccess 01 Year ETF Goldman Sachs TreasuryAccess 01 Year ETF 381430529   22 0 SH   SOLE   0 0 0
Invesco Emerging Markets Sovereign Debt ETF Invesco Emerging Markets Sovereign Debt ETF 46138E784   48 3 SH   SOLE   0 0 0
iShares 0-5 Year TIPS Bond ETF iShares 0-5 Year TIPS Bond ETF 46429B747   2,229 22 SH   SOLE   0 0 0
iShares Core International Aggregate Bond iShares Core International Aggregate Bond 46435G672   0 0 SH   SOLE   0 0 0
iShares Core MSCI EAFE ETF iShares Core MSCI EAFE ETF 46432F842   242 4 SH   SOLE   0 0 0
iShares Core MSCI Emerging Markets ETF iShares Core MSCI Emerging Markets ETF 46434G103   11,789 242 SH   SOLE   0 0 0
iShares Core Total US Bond Market ETF iShares Core Total US Bond Market ETF 464287226   48,153 483 SH   SOLE   0 0 0
iShares Emerging Markets USD Bond ETF iShares Emerging Markets USD Bond ETF 464288281   37,803 438 SH   SOLE   0 0 0
ISHARES INC ISHARES INC 46434G103   79,430 1,628 SH   SOLE   0 0 0
iShares Intermediate GovernmentCredit Bond iShares Intermediate GovernmentCredit Bond 464288612   0 0 SH   SOLE   0 0 0
iShares MBS iShares MBS 464288588   0 0 SH   SOLE   0 0 0
iShares National AMT-Free Muni Bond ETF iShares National AMT-Free Muni Bond ETF 464288414   29,171 271 SH   SOLE   0 0 0
iShares Russell 2000 Value ETF iShares Russell 2000 Value ETF 464287630   3,634 27 SH   SOLE   0 0 0
iShares Russell Midcap Value ETF iShares Russell Midcap Value ETF 464287473   2,500 24 SH   SOLE   0 0 0
ISHARES TR ISHARES TR 464287200   541,803 1,318 SH   SOLE   0 0 0
ISHARES TR ISHARES TR 46429B333   503,776 11,331 SH   SOLE   0 0 0
ISHARES TR ISHARES TR 464288646   502,317 9,939 SH   SOLE   0 0 0
ISHARES TR ISHARES TR 464288588   461,430 4,871 SH   SOLE   0 0 0
ISHARES TR ISHARES TR 464288638   412,701 8,048 SH   SOLE   0 0 0
ISHARES TR ISHARES TR 464288166   326,638 3,018 SH   SOLE   0 0 0
ISHARES TR ISHARES TR 46432F842   197,074 2,948 SH   SOLE   0 0 0
ISHARES TR ISHARES TR 464287804   76,103 787 SH   SOLE   0 0 0
Jpmorgan Ultra-Short Income Jpmorgan Ultra-Short Income 46641Q837   6 0 SH   SOLE   0 0 0
NEOMEDIA TECHNO NEOMEDIA TECHNO 640505400   0 5 SH   SOLE   0 0 0
PHILLIPS EDISON PHILLIPS EDISON 71844V201   17,517 537 SH   SOLE   0 0 0
PHILLIPS EDISON PHILLIPS EDISON 71844V201   5,839 179 SH   SOLE   0 0 0
Schwab Emerging Markets Equity ETF Schwab Emerging Markets Equity ETF 808524706   0 0 SH   SOLE   0 0 0
Schwab International Equity ETF Schwab International Equity ETF 808524805   230 7 SH   SOLE   0 0 0
SIRIUS XM HLDGS SIRIUS XM HLDGS 82968B103   794 200 SH   SOLE   0 0 0
SPDR SER TR Short Term Treasury ETF 78468R101   523,919 17,924 SH   SOLE   0 0 0
SPDR SERIES TRU Mortgage Backed ETF 78464A383   461,544 20,809 SH   SOLE   0 0 0
VANGUARD FED MN VANGUARD FED MN 922906300   465,178 465,178 SH   SOLE   0 0 0
Vanguard FTSE Developed Markets FTSE ETF 921943858   342,379 7,580 SH   SOLE   0 0 0
VANGUARD SCOTTS Short Term Treasury ETF 92206C102   522,470 8,925 SH   SOLE   0 0 0
VANGUARD SCOTTS Intermediate Treasury ETF 92206C706   475,483 7,930 SH   SOLE   0 0 0
VANGUARD SCOTTS Intermediate Corporate ETF 92206C870   464,313 5,788 SH   SOLE   0 0 0
Vanguard Total Stock Market ETF Total Stock Market ETF 922908769   284,823 1,396 SH   SOLE   0 0 0