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
ARK ETF TR GEN REV MLTSCT 00214Q302 2,594 115,898 SH   SOLE   0 0 115,898
ARK ETF TR INDL INNOVATIN 00214Q203 5,126 182,291 SH   SOLE   0 0 182,291
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 3,709 123,566 SH   SOLE   0 0 123,566
ETF MANAGERS TR PUREFUNDS ISE MO 26924G409 3,784 127,078 SH   SOLE   0 0 127,078
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3,803 203,832 SH   SOLE   0 0 203,832
ISHARES TR 3-7 YR TR BD ETF 464288661 198,650 1,607,593 SH   SOLE   0 0 1,607,593
ISHARES TR CORE S&P MCP ETF 464287507 724,976 4,167,728 SH   SOLE   0 0 4,167,728
ISHARES TR EXPONEN TECHNO 46434V381 868,108 27,324,758 SH   SOLE   0 0 27,324,758
ISHARES TR IBOXX INV CP ETF 464287242 884,835 7,342,418 SH   SOLE   0 0 7,342,418
ISHARES TR MSCI EAFE ETF 464287465 111,074 1,703,592 SH   SOLE   0 0 1,703,592
ISHARES TR NATIONAL MUN ETF 464288414 2,796 25,386 SH   SOLE   0 0 25,386
ISHARES TR RUS 1000 VAL ETF 464287598 2,316,408 19,895,288 SH   SOLE   0 0 19,895,288
ISHARES TR RUS 2000 GRW ETF 464287648 107,854 639,059 SH   SOLE   0 0 639,059
ISHARES TR S&P MC 400GR ETF 464287606 89,510 455,244 SH   SOLE   0 0 455,244
ISHARES TR S&P MC 400VL ETF 464287705 125,424 844,320 SH   SOLE   0 0 844,320
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 627 52,611 SH   SOLE   0 0 52,611
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 892,516 28,800,117 SH   SOLE   0 0 28,800,117
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 55,274 675,468 SH   SOLE   0 0 675,468
VANGUARD INDEX FDS GROWTH ETF 922908736 1,509,461 11,881,775 SH   SOLE   0 0 11,881,775
VANGUARD INDEX FDS MID CAP ETF 922908629 321 2,254 SH   SOLE   0 0 2,254
VANGUARD INDEX FDS REIT ETF 922908553 841,042 10,105,034 SH   SOLE   0 0 10,105,034
VANGUARD INDEX FDS TOTAL STK MKT 922908769 70,392 565,626 SH   SOLE   0 0 565,626
VANGUARD INDEX FDS VALUE ETF 922908744 549 5,688 SH   SOLE   0 0 5,688