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 Exchange Traded Fund 00162Q866 555 43,731 SH   SOLE   0 0 43,731
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH Exchange Traded Fund 33734X168 522 13,796 SH   SOLE   0 0 13,796
ISHARES CORE LT USDB ETF Exchange Traded Fund 464289479 340 5,535 SH   SOLE   0 0 5,535
ISHARES GOLD TRUST ISHARES Exchange Traded Fund 464285105 3,427 285,394 SH   SOLE   0 0 285,394
ISHARES INC CORE MSCI EMKT Exchange Traded Fund 46434G103 5,033 105,317 SH   SOLE   0 0 105,317
ISHARES SILVER TRUST ISHARES Exchange Traded Fund 46428Q109 1,164 67,528 SH   SOLE   0 0 67,528
ISHARES TR 1-3 YR CR BD ETF Exchange Traded Fund 464288646 4,358 41,419 SH   SOLE   0 0 41,419
ISHARES TR 1-3 YR TR BD ETF Exchange Traded Fund 464287457 457 5,408 SH   SOLE   0 0 5,408
ISHARES TR COHEN&STEER REIT Exchange Traded Fund 464287564 354 3,549 SH   SOLE   0 0 3,549
ISHARES TR CORE MSCI EAFE Exchange Traded Fund 46432F842 2,570 44,355 SH   SOLE   0 0 44,355
ISHARES TR CORE S&P MCP ETF Exchange Traded Fund 464287507 3,132 18,297 SH   SOLE   0 0 18,297
ISHARES TR CORE S&P SCP ETF Exchange Traded Fund 464287804 5,660 81,852 SH   SOLE   0 0 81,852
ISHARES TR CORE S&P TTL STK Exchange Traded Fund 464287150 14,593 270,097 SH   SOLE   0 0 270,097
ISHARES TR CORE S&P US ETF Exchange Traded Fund 464287671 400 8,641 SH   SOLE   0 0 8,641
ISHARES TR CORE S&P500 ETF Exchange Traded Fund 464287200 4,740 19,978 SH   SOLE   0 0 19,978
ISHARES TR CORE US AGGBD ET Exchange Traded Fund 464287226 8,638 79,625 SH   SOLE   0 0 79,625
ISHARES TR IBONDS DEC18 ETF Exchange Traded Fund 46434VAA8 1,061 42,176 SH   SOLE   0 0 42,176
ISHARES TR IBOXX HI YD ETF Exchange Traded Fund 464288513 4,855 55,316 SH   SOLE   0 0 55,316
ISHARES TR JP MOR EM MK ETF Exchange Traded Fund 464288281 1,385 12,185 SH   SOLE   0 0 12,185
ISHARES TR MRGSTR MD CP ETF Exchange Traded Fund 464288208 659 3,961 SH   SOLE   0 0 3,961
ISHARES TR MRGSTR MD CP GRW Exchange Traded Fund 464288307 209 1,204 SH   SOLE   0 0 1,204
ISHARES TR MSCI EAFE ETF Exchange Traded Fund 464287465 1,633 26,225 SH   SOLE   0 0 26,225
ISHARES TR MSCI EMG MKT ETF Exchange Traded Fund 464287234 279 7,093 SH   SOLE   0 0 7,093
ISHARES TR N AMER TECH ETF Exchange Traded Fund 464287549 2,241 16,191 SH   SOLE   0 0 16,191
ISHARES TR NA TEC-SFTWR ETF Exchange Traded Fund 464287515 958 7,582 SH   SOLE   0 0 7,582
ISHARES TR NATIONAL MUN ETF Exchange Traded Fund 464288414 1,573 14,444 SH   SOLE   0 0 14,444
ISHARES TR RUS 1000 GRW ETF Exchange Traded Fund 464287614 6,221 54,668 SH   SOLE   0 0 54,668
ISHARES TR RUS 1000 VAL ETF Exchange Traded Fund 464287598 1,360 11,835 SH   SOLE   0 0 11,835
ISHARES TR RUS 2000 GRW ETF Exchange Traded Fund 464287648 1,124 6,954 SH   SOLE   0 0 6,954
ISHARES TR RUS 2000 VAL ETF Exchange Traded Fund 464287630 445 3,773 SH   SOLE   0 0 3,773
ISHARES TR RUS MDCP VAL ETF Exchange Traded Fund 464287473 2,172 26,181 SH   SOLE   0 0 26,181
ISHARES TR RUS MID CAP ETF Exchange Traded Fund 464287499 6,899 36,860 SH   SOLE   0 0 36,860
ISHARES TR RUSSELL 2000 ETF Exchange Traded Fund 464287655 1,665 12,112 SH   SOLE   0 0 12,112
ISHARES TR S&P 500 GRWT ETF Exchange Traded Fund 464287309 6,485 49,312 SH   SOLE   0 0 49,312
ISHARES TR S&P 500 VAL ETF Exchange Traded Fund 464287408 6,795 65,317 SH   SOLE   0 0 65,317
ISHARES TR S&P MC 400GR ETF Exchange Traded Fund 464287606 1,663 8,712 SH   SOLE   0 0 8,712
ISHARES TR SELECT DIVID ETF Exchange Traded Fund 464287168 1,271 13,958 SH   SOLE   0 0 13,958
ISHARES TR SHRT NAT MUN ETF Exchange Traded Fund 464288158 2,234 21,163 SH   SOLE   0 0 21,163
ISHARES TR SP SMCP600VL ETF Exchange Traded Fund 464287879 2,268 16,361 SH   SOLE   0 0 16,361
ISHARES TR TIPS BD ETF Exchange Traded Fund 464287176 5,877 51,268 SH   SOLE   0 0 51,268
ISHARES TR U.S. AER&DEF ETF Exchange Traded Fund 464288760 3,208 21,576 SH   SOLE   0 0 21,576
ISHARES TR U.S. BAS MTL ETF Exchange Traded Fund 464287838 1,173 13,167 SH   SOLE   0 0 13,167
ISHARES TR U.S. FIN SVC ETF Exchange Traded Fund 464287770 1,101 10,092 SH   SOLE   0 0 10,092
ISHARES TR U.S. FINLS ETF Exchange Traded Fund 464287788 3,690 35,472 SH   SOLE   0 0 35,472
ISHARES TR U.S. INDS ETF Exchange Traded Fund 464287754 1,618 12,852 SH   SOLE   0 0 12,852
ISHARES TR U.S. MED DVC ETF Exchange Traded Fund 464288810 1,414 9,340 SH   SOLE   0 0 9,340
ISHARES TR U.S. REAL ES ETF Exchange Traded Fund 464287739 990 12,620 SH   SOLE   0 0 12,620
ISHARES TR U.S. TECH ETF Exchange Traded Fund 464287721 781 5,785 SH   SOLE   0 0 5,785
ISHARES TR U.S. UTILITS ETF Exchange Traded Fund 464287697 237 1,846 SH   SOLE   0 0 1,846
SCHWAB STRATEGIC TR INTL EQTY ETF Exchange Traded Fund 808524805 3,088 103,413 SH   SOLE   0 0 103,413
SCHWAB STRATEGIC TR US AGGREGATE B Exchange Traded Fund 808524839 217 4,208 SH   SOLE   0 0 4,208
SCHWAB STRATEGIC TR US REIT ETF Exchange Traded Fund 808524847 2,009 49,285 SH   SOLE   0 0 49,285
SCHWAB STRATEGIC TR US TIPS ETF Exchange Traded Fund 808524870 461 8,319 SH   SOLE   0 0 8,319
SELECT SECTOR SPDR TR SBI CONS DISCR Exchange Traded Fund 81369Y407 578 6,575 SH   SOLE   0 0 6,575
SELECT SECTOR SPDR TR SBI CONS STPLS Exchange Traded Fund 81369Y308 1,735 31,804 SH   SOLE   0 0 31,804
SELECT SECTOR SPDR TR SBI HEALTHCARE Exchange Traded Fund 81369Y209 2,138 28,753 SH   SOLE   0 0 28,753
SELECT SECTOR SPDR TR SBI INT-ENERGY Exchange Traded Fund 81369Y506 436 6,251 SH   SOLE   0 0 6,251
SELECT SECTOR SPDR TR SBI INT-FINL Exchange Traded Fund 81369Y605 1,972 83,136 SH   SOLE   0 0 83,136
SELECT SECTOR SPDR TR SBI INT-INDS Exchange Traded Fund 81369Y704 622 9,570 SH   SOLE   0 0 9,570
SELECT SECTOR SPDR TR TECHNOLOGY Exchange Traded Fund 81369Y803 1,176 22,068 SH   SOLE   0 0 22,068
SPDR GOLD TRUST GOLD SHS Exchange Traded Fund 78463V107 951 8,018 SH   SOLE   0 0 8,018
SPDR INDEX SHS FDS EMERG MKTS ETF Exchange Traded Fund 78463X509 729 11,373 SH   SOLE   0 0 11,373
SPDR INDEX SHS FDS S&P WRLD EX US Exchange Traded Fund 78463X889 3,532 127,397 SH   SOLE   0 0 127,397
SPDR S&P 500 ETF TR TR UNIT Exchange Traded Fund 78462F103 3,478 14,690 SH   SOLE   0 0 14,690
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP Exchange Traded Fund 78467Y107 3,496 11,163 SH   SOLE   0 0 11,163
SPDR SER TR NUVEEN BLMBRG SR Exchange Traded Fund 78468R739 2,274 46,965 SH   SOLE   0 0 46,965
SPDR SERIES TRUST BLOMBRG BRC AGRT Exchange Traded Fund 78464A649 1,687 29,535 SH   SOLE   0 0 29,535
SPDR SERIES TRUST BLOOMBERG BRCLYS Exchange Traded Fund 78464A417 371 10,058 SH   SOLE   0 0 10,058
SPDR SERIES TRUST DJ REIT ETF Exchange Traded Fund 78464A607 330 3,584 SH   SOLE   0 0 3,584
VANECK VECTORS ETF TR AGRIBUSINESS ETF Exchange Traded Fund 92189F700 1,583 29,629 SH   SOLE   0 0 29,629
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD Exchange Traded Fund 921932703 552 5,508 SH   SOLE   0 0 5,508
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL Exchange Traded Fund 921932844 627 5,558 SH   SOLE   0 0 5,558
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL Exchange Traded Fund 921932778 368 3,082 SH   SOLE   0 0 3,082
VANGUARD BD INDEX FD INC INTERMED TERM Exchange Traded Fund 921937819 2,641 31,598 SH   SOLE   0 0 31,598
VANGUARD BD INDEX FD INC LONG TERM BOND Exchange Traded Fund 921937793 2,576 28,611 SH   SOLE   0 0 28,611
VANGUARD BD INDEX FD INC SHORT TRM BOND Exchange Traded Fund 921937827 2,585 32,427 SH   SOLE   0 0 32,427
VANGUARD BD INDEX FD INC TOTAL BND MRKT Exchange Traded Fund 921937835 1,571 19,376 SH   SOLE   0 0 19,376
VANGUARD CHARLOTTE FDS INTL BD IDX ETF Exchange Traded Fund 92203J407 630 11,651 SH   SOLE   0 0 11,651
VANGUARD INDEX FDS GROWTH ETF Exchange Traded Fund 922908736 3,711 30,510 SH   SOLE   0 0 30,510
VANGUARD INDEX FDS MCAP GR IDXVIP Exchange Traded Fund 922908538 1,390 12,306 SH   SOLE   0 0 12,306
VANGUARD INDEX FDS MCAP VL IDXVIP Exchange Traded Fund 922908512 1,373 13,477 SH   SOLE   0 0 13,477
VANGUARD INDEX FDS MID CAP ETF Exchange Traded Fund 922908629 7,093 50,782 SH   SOLE   0 0 50,782
VANGUARD INDEX FDS REIT ETF Exchange Traded Fund 922908553 4,106 49,725 SH   SOLE   0 0 49,725
VANGUARD INDEX FDS S&P 500 ETF SHS Exchange Traded Fund 922908363 14,489 66,972 SH   SOLE   0 0 66,972
VANGUARD INDEX FDS SM CP VAL ETF Exchange Traded Fund 922908611 3,755 30,565 SH   SOLE   0 0 30,565
VANGUARD INDEX FDS SMALL CP ETF Exchange Traded Fund 922908751 995 7,472 SH   SOLE   0 0 7,472
VANGUARD INDEX FDS SML CP GRW ETF Exchange Traded Fund 922908595 925 6,581 SH   SOLE   0 0 6,581
VANGUARD INDEX FDS TOTAL STK MKT Exchange Traded Fund 922908769 8,162 67,282 SH   SOLE   0 0 67,282
VANGUARD INDEX FDS VALUE ETF Exchange Traded Fund 922908744 4,224 44,296 SH   SOLE   0 0 44,296
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF Exchange Traded Fund 922042858 2,221 55,927 SH   SOLE   0 0 55,927
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF Exchange Traded Fund 922042742 1,054 16,103 SH   SOLE   0 0 16,103
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD Exchange Traded Fund 92206C409 8,242 103,368 SH   SOLE   0 0 103,368
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW Exchange Traded Fund 92206C680 217 1,862 SH   SOLE   0 0 1,862
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW Exchange Traded Fund 92206C623 632 5,370 SH   SOLE   0 0 5,370
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX Exchange Traded Fund 92206C664 670 6,071 SH   SOLE   0 0 6,071
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL Exchange Traded Fund 92206C649 265 2,582 SH   SOLE   0 0 2,582
VANGUARD STAR FD VG TL INTL STK F Exchange Traded Fund 921909768 1,168 23,512 SH   SOLE   0 0 23,512
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF Exchange Traded Fund 921943858 262 6,685 SH   SOLE   0 0 6,685
VANGUARD WORLD FDS CONSUM DIS ETF Exchange Traded Fund 92204A108 880 6,361 SH   SOLE   0 0 6,361
VANGUARD WORLD FDS ENERGY ETF Exchange Traded Fund 92204A306 541 5,603 SH   SOLE   0 0 5,603
VANGUARD WORLD FDS FINANCIALS ETF Exchange Traded Fund 92204A405 526 8,701 SH   SOLE   0 0 8,701
VANGUARD WORLD FDS HEALTH CAR ETF Exchange Traded Fund 92204A504 534 3,877 SH   SOLE   0 0 3,877
VANGUARD WORLD FDS MATERIALS ETF Exchange Traded Fund 92204A801 227 1,913 SH   SOLE   0 0 1,913
VANGUARD WORLD FDS TELCOMM ETF Exchange Traded Fund 92204A884 524 5,532 SH   SOLE   0 0 5,532