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
Expires: July 31, 2015
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
AMPLIFY ETF TR MPLIFY ETHO CLI 032108557 87,606 1,376 SH SOLE 0 0 0
DBX ETF TR TRACK MSCI EURP 233051853 147,048 3,193 SH SOLE 0 0 0
ETF SER SOLUTIONS IDENT US EQUITY 26922A503 12,836 193 SH SOLE 0 0 0
GLOBAL X FDS BL X FTSE ETF 37950E648 21,646 1,266 SH SOLE 0 0 0
INVESCO QQQ TR NIT SER 1 46090E103 486,196 810 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II R LN ETF 46138G508 291,910 13,947 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD ULETSHS 2029 HG 46138J395 461,698 21,405 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD NVSCO 28 HYCORP 46138J452 460,898 20,874 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD ULETSHS 2029 46138J577 719,742 38,263 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD ULETSHS 2027 46138J585 455,291 20,022 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD NVSCO BLSH 26 46138J635 490,345 20,950 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD NVSCO BLSH 28 46138J643 770,396 37,452 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD ULSHS 2026 CB 46138J791 765,104 39,116 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD ULSHS 2025 HY 46138J817 510,233 22,126 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD ULSHS 2025 CB 46138J825 763,440 36,898 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD ULLETSHARES 203 46139W775 446,832 17,319 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD NVESCO BULLETSH 46139W817 366,318 13,674 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD ULLETSHS 2030 46139W841 468,019 17,891 SH SOLE 0 0 0
INVESCO DB US DLR INDEX TR ULLISH FD 46141D203 94,042 3,418 SH SOLE 0 0 0
ISHARES INC SCI AUST ETF 464286103 15,383 570 SH SOLE 0 0 0
ISHARES INC SCI BRAZIL ETF 464286400 17,938 579 SH SOLE 0 0 0
ISHARES INC SCI CDA ETF 464286509 20,641 408 SH SOLE 0 0 0
ISHARES INC SCI ISRAEL ETF 464286632 3,868 39 SH SOLE 0 0 0
ISHARES INC SCI CHILE ETF 464286640 2,670 81 SH SOLE 0 0 0
ISHARES INC SCI TURKEY ETF 464286715 6,604 193 SH SOLE 0 0 0
ISHARES INC SCI STH KOR ETF 464286772 20,635 258 SH SOLE 0 0 0
ISHARES INC SCI MEXICO ETF 464286822 15,934 234 SH SOLE 0 0 0
ISHARES INC SCI HONG KG ETF 464286871 3,944 183 SH SOLE 0 0 0
ISHARES TR IPS BD ETF 464287176 289,227 2,601 SH SOLE 0 0 0
ISHARES TR ORE S&P500 ETF 464287200 23,675,479 35,373 SH SOLE 0 0 0
ISHARES TR 0 YR TR BD ETF 464287432 4,065,344 45,488 SH SOLE 0 0 0
ISHARES TR SCI EAFE ETF 464287465 8,148,590 87,272 SH SOLE 0 0 0
ISHARES TR ORE S&P MCP ETF 464287507 989,818 15,167 SH SOLE 0 0 0
ISHARES TR US 1000 GRW ETF 464287614 1,705,663 3,641 SH SOLE 0 0 0
ISHARES TR ORE S&P SCP ETF 464287804 12,177,259 102,476 SH SOLE 0 0 0
ISHARES TR PMORGAN USD EMG 464288281 349,298 3,669 SH SOLE 0 0 0
ISHARES TR SG MSCI KLD 400 464288570 262,803 2,087 SH SOLE 0 0 0
ISHARES TR EW ZEALAND ETF 464289123 1,967 43 SH SOLE 0 0 0
ISHARES TR SCI PERU AND GL 464289842 2,492 41 SH SOLE 0 0 0
ISHARES TR HINA SM-CAP ETF 46429B200 21,376 542 SH SOLE 0 0 0
ISHARES TR SCI INDIA ETF 46429B598 22,307 428 SH SOLE 0 0 0
ISHARES TR SCI POLAND ETF 46429B606 7,385 229 SH SOLE 0 0 0
ISHARES TR ORE MSCI EAFE 46432F842 3,795,500 43,472 SH SOLE 0 0 0
ISHARES INC ORE MSCI EMKT 46434G103 4,137,892 62,771 SH SOLE 0 0 0
ISHARES INC SCI TAIWAN ETF 46434G772 5,725 90 SH SOLE 0 0 0
ISHARES INC SG AWR MSCI EM 46434G863 76,593 1,764 SH SOLE 0 0 0
ISHARES TR SCI SAUDI ARBIA 46434V423 6,382 157 SH SOLE 0 0 0
ISHARES TR SCI LW CRB TG 46434V464 12,799 56 SH SOLE 0 0 0
ISHARES TR SCI UAE ETF 46434V761 3,637 193 SH SOLE 0 0 0
ISHARES TR SCI QATAR ETF 46434V779 1,494 76 SH SOLE 0 0 0
ISHARES TR DG MSCI JAPAN 46434V886 30,703 623 SH SOLE 0 0 0
ISHARES TR BONDS DEC25 ETF 46434VBD1 4,358,639 173,031 SH SOLE 0 0 0
ISHARES TR SG AWRE 1 5 YR 46435G243 233,798 9,237 SH SOLE 0 0 0
ISHARES TR SG AW MSCI EAFE 46435G516 72,559 780 SH SOLE 0 0 0
ISHARES TR SCI GBL SUS DEV 46435G532 12,527 151 SH SOLE 0 0 0
ISHARES TR BONDS DEC2026 46435GAA0 4,328,786 178,139 SH SOLE 0 0 0
ISHARES TR BDS DEC28 ETF 46435U515 4,254,602 166,716 SH SOLE 0 0 0
ISHARES TR SG AWR US AGRGT 46435U549 235,512 4,903 SH SOLE 0 0 0
ISHARES TR SG AWARE MSCI 46435U663 74,885 1,661 SH SOLE 0 0 0
ISHARES TR BONDS 27 ETF 46435UAA9 4,970,815 204,224 SH SOLE 0 0 0
ISHARES TR BONDS DEC 2033 46436E130 4,499,331 171,534 SH SOLE 0 0 0
ISHARES TR BONDS DEC 29 46436E205 4,267,919 181,845 SH SOLE 0 0 0
ISHARES TR BONDS DEC 2032 46436E312 5,046,621 196,980 SH SOLE 0 0 0
ISHARES TR BONDS DEC 2031 46436E486 4,964,536 233,956 SH SOLE 0 0 0
ISHARES TR BONDS DEC 2030 46436E726 5,047,809 227,892 SH SOLE 0 0 0
ISHARES TR BONDS DEC 2034 46438G653 4,519,464 170,739 SH SOLE 0 0 0
MONDELEZ INTL INC L A 609207105 310,510 4,971 SH SOLE 0 0 0
NUSHARES ETF TR SG HI TLD CRP 67092P854 117,446 5,395 SH SOLE 0 0 0
RESEARCH SOLUTIONS INC OM 761025105 314,009 84,185 SH SOLE 0 0 0
SPDR S&P 500 ETF TR R UNIT 78462F103 54,953,018 82,490 SH SOLE 0 0 0
SPDR GOLD TR OLD SHS 78463V107 28,956 81 SH SOLE 0 0 0
SPDR INDEX SHS FDS &P CHINA ETF 78463X400 167,767 1,598 SH SOLE 0 0 0
SPDR INDEX SHS FDS &P EMKTSC ETF 78463X756 35,013 520 SH SOLE 0 0 0
SPDR SERIES TRUST TSE INT GVT ETF 78464A490 340,490 8,684 SH SOLE 0 0 0
SPDR SERIES TRUST LOOMBERG INTL T 78464A516 285,765 12,425 SH SOLE 0 0 0
SPDR SERIES TRUST LOOMBERG HIGH Y 78468R622 314,337 3,208 SH SOLE 0 0 0
SPDR SERIES TRUST PDR S&P 500 ETF 78468R796 262,010 4,777 SH SOLE 0 0 0
VANECK ETF TRUST FRICA INDEX ETF 92189F866 25,968 1,066 SH SOLE 0 0 0
VANGUARD BD INDEX FDS HORT TRM BOND 921937827 3,270 41 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F T WRLD ST ETF 922042742 6,762 49 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F TSE EMR MKT ETF 922042858 8,477,340 156,466 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS G-TERM COR BD 92206C813 4,212,176 54,246 SH SOLE 0 0 0
VANGUARD INDEX FDS ID CAP ETF 922908629 12,006,010 40,873 SH SOLE 0 0 0
VANGUARD INDEX FDS ALUE ETF 922908744 566,600 3,038 SH SOLE 0 0 0
VANGUARD INDEX FDS MALL CP ETF 922908751 511,681 2,012 SH SOLE 0 0 0
VANGUARD INDEX FDS OTAL STK MKT 922908769 213,541 651 SH SOLE 0 0 0
WISDOMTREE TR APAN OPPORTUNIT 97717W521 8,276 199 SH SOLE 0 0 0
WISDOMTREE TR UROPEAN OPPORTU 97717X552 42,378 867 SH SOLE 0 0 0