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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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
ISHARES MSCI ACWI INDEX MSCI A ETF 464288257 70 1,242 SH   SOLE   1,242 0 0
ISHARES CORE TOTAL ETF US BOND ETF 464287226 39,077 346,998 SH   SOLE   346,998 0 0
JP MORGAN EXCH TRADED NT ALERI ETF 46625H365 159 4,997 SH   SOLE   4,997 0 0
POWERSHARES ETF FD TR II BUILD ETF 73937B407 8 245 SH   SOLE   245 0 0
VANECK VECTORS ETF TR BDC INCO ETF 92189F411 17 1,000 SH   SOLE   1,000 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 166 1,967 SH   SOLE   1,967 0 0
CALAMOS CONV OPP AND INC FD SH ETF 128117108 16 1,621 SH   SOLE   1,621 0 0
ISHARES TR BARCLYS INTER CR ETF 464288638 4 34 SH   SOLE   34 0 0
SPDR MSCI ACWI EX-US ETF 78463X848 275 9,027 SH   SOLE   9,027 0 0
SPDR DOW JONES INDL AVERAGE TR ETF 78467X109 62 344 SH   SOLE   344 0 0
DOUBLELINE INCOME SOLUTIONS FD ETF 258622109 9 500 SH   SOLE   500 0 0
ISHARES TR MSCI EAFE FD MSCI E ETF 464287465 251,534 4,506,165 SH   SOLE   4,506,165 0 0
ISHARES JPMORGAN EMERGING MARK ETF 464288281 49 422 SH   SOLE   422 0 0
EATON VANCE TAX ADVT DIV INCM ETF 27828G107 70 3,500 SH   SOLE   3,500 0 0
ISHARES TR FLTG RATE NT ETF ETF 46429B655 16 320 SH   SOLE   320 0 0
VANECK VECTORS ETF TR ENVIRONM ETF 92189F668 18 1,073 SH   SOLE   1,073 0 0
FIRST TR LARGE CAP GROWTH ALPH ETF 33735K108 7 148 SH   SOLE   148 0 0
FIRST TR EXCHANGE TRADED FD VI ETF 33738R605 34 1,500 SH   SOLE   1,500 0 0
GUGGENHEIM ENHANCED EQUITY STR ETF 40167K100 4 231 SH   SOLE   231 0 0
GLOBAL X MSCI GREECE ETF ETF 37950E366 2 330 SH   SOLE   330 0 0
WISDOMTREE TR EUROPE HEDGED EQ ETF 97717X701 994 19,676 SH   SOLE   19,676 0 0
ISHARES TR NASDAQ BIO INDEX ETF 464287556 216 841 SH   SOLE   841 0 0
ISHARES BARCLAYS 7-10 YR TREAS ETF 464287440 3,112 27,550 SH   SOLE   27,550 0 0
ISHARES INC CORE MSCI EMERGING ETF 46434G103 9 205 SH   SOLE   205 0 0
ISHARES TR S&P MIDCAP 400 INDE ETF 464287507 6,615 44,278 SH   SOLE   44,278 0 0
ISHARES TR S&P MIDCP VALU ETF 464287705 1 11 SH   SOLE   11 0 0
ISHARES TR S&P SMLCP VALU ETF 464287879 50 428 SH   SOLE   428 0 0
VANGUARD ADMIRAL FDS INC S&P M ETF 921932885 479 4,776 SH   SOLE   4,776 0 0
ISHARES CORE S&P ETF S&P 500 I ETF 464287200 63,693 302,578 SH   SOLE   302,578 0 0
ISHARES TR S&P500 GRW ETF 464287309 18 157 SH   SOLE   157 0 0
ISHARES TR RUSSELL 2000 RUSSEL ETF 464287630 75 773 SH   SOLE   773 0 0
ISHARES TR RUSSELL MIDCAP INDE ETF 464287499 2,064 12,270 SH   SOLE   12,270 0 0
ISHARES TR RUSSELL MCP VL ETF 464287473 56 760 SH   SOLE   760 0 0
ISHARES US CONSUMER GOODS ETF ETF 464287812 26 225 SH   SOLE   225 0 0
NUVEEN EGY MLP TOTAL RTN ETF 67074U103 16 1,211 SH   SOLE   1,211 0 0
NUVEEN MULTI STRAT INC GR FD 2 ETF 67073D102 44 5,500 SH   SOLE   5,500 0 0
ISHARES INC EMERGING MKTS LOCA ETF 464286517 11 244 SH   SOLE   244 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 37,504 137,765 SH   SOLE   137,765 0 0
ISHARES TRUST S&P NATL AMT FRE ETF 464288414 402 3,532 SH   SOLE   3,532 0 0
NUVEEN AMT-FREE MUN INCOME FD ETF 670657105 9 605 SH   SOLE   605 0 0
NUVEEN PREM INCOME MUN FD 2 CO ETF 67063W102 41 2,667 SH   SOLE   2,667 0 0
NUVEEN DIVID ADVANTAGE MUN FD ETF 67070X101 15 911 SH   SOLE   911 0 0
POWERSHARES GLOBAL EXCH RAFU A ETF 73936T854 6 138 SH   SOLE   138 0 0
ISHARES S&P U S PFD FUND S&P U ETF 464288687 1,070 26,825 SH   SOLE   26,825 0 0
PIMCO FLOATING RATE INCOME FD ETF 72201H108 41 4,000 SH   SOLE   4,000 0 0
POWERSHARES ETF TRUST WATER RE ETF 73935X575 51 2,146 SH   SOLE   2,146 0 0
POWERSHARES EXCH TRD FD TR FTS ETF 73935X583 25 276 SH   SOLE   276 0 0
PIMCO CORPORATE OPP FD COM ETF 72201B101 97 6,868 SH   SOLE   6,868 0 0
INDEX IQ TR IQ ETF HEDGE MFCE ETF 45409B107 92 3,144 SH   SOLE   3,144 0 0
POWERSHARES QQQ TRUST UNIT SER ETF 73935A104 108 1,008 SH   SOLE   1,008 0 0
ISHARES TR MTG REAL ESTATE CAP ETF 464288539 21 2,000 SH   SOLE   2,000 0 0
RYDEX ETF TR GUGGENHEIM S&P 50 ETF 78355W106 325 4,045 SH   SOLE   4,045 0 0
ROYCE VALUE TR INC COM ETF 780910105 62 5,263 SH   SOLE   5,263 0 0
SCHWAB STRATEGIC TR US SMALL C ETF 808524607 4 72 SH   SOLE   72 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 11 208 SH   SOLE   208 0 0
ISHARES TR MSCI EAFE SMALL CAP ETF 464288273 38 790 SH   SOLE   790 0 0
SPDR SER TR NUVEEN BARCLAYS SH ETF 78468R739 687 14,007 SH   SOLE   14,007 0 0
ISHARES TR BARCLYS 1-3 YR TREA ETF 464287457 256 3,000 SH   SOLE   3,000 0 0
POWERSHARES EXCHANGE-TRADED FD ETF 73937B779 648 15,149 SH   SOLE   15,149 0 0
SPDR S&P 500 ETF TR EXPIRING 0 ETF 78462F103 445,630 2,127,365 SH   SOLE   2,127,365 0 0
SPDR SER TR NUVEEN BARCLAYS MU ETF 78468R721 155 3,073 SH   SOLE   3,073 0 0
SSGA ACTIVE ETF TR SPDR DOBLEL ETF 78467V848 84 1,673 SH   SOLE   1,673 0 0
VANGUARD INDEX FDS SMALL CP ET ETF 922908751 241 2,081 SH   SOLE   2,081 0 0
VANGUARD SMALL CAP GRWTH ETF 922908595 852 6,878 SH   SOLE   6,878 0 0
VANGUARD SMALL CAP VALUE ETF 922908611 260 2,469 SH   SOLE   2,469 0 0
VANGUARD EUROPE PACIFIC ETF ETF 921943858 4,649 131,485 SH   SOLE   131,485 0 0
VANGUARD INTL EQUITY INDEX FTS ETF 922042775 123 2,879 SH   SOLE   2,879 0 0
VANGUARD REIT ETF 922908553 1,139 12,841 SH   SOLE   12,841 0 0
VANGUARD INTL EQUITY INDEX FDS ETF 922042676 1 13 SH   SOLE   13 0 0
VANGUARD SCOTTSDALE FDS VANGUA ETF 92206C730 0 1 SH   SOLE   1 0 0
VANGUARD INTL EQUITY INDEX PAC ETF 922042866 12 219 SH   SOLE   219 0 0
VANGUARD INDEX FDS GROWTH ETF ETF 922908736 826 7,707 SH   SOLE   7,707 0 0
VANGUARD INTL EQUITY INDEX FD ETF 922042858 38,035 1,079,625 SH   SOLE   1,079,625 0 0
VANGUARD STAR FD VANGUARD TOTA ETF 921909768 454 10,205 SH   SOLE   10,205 0 0
SECTOR SPDR ENERGY ETF 81369Y506 63 917 SH   SOLE   917 0 0
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y803 15 345 SH   SOLE   345 0 0
SECTOR SPDR CONSMRS STPL ETF 81369Y308 11 200 SH   SOLE   200 0 0
SELECT SECTOR SPDR FD HEALTH C ETF 81369Y209 49 690 SH   SOLE   690 0 0