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
Alphabet Inc A Common Stock 02079K305 158,087 140 SH   SOLE   158,087 0 0
Apple Inc Common Stock 037833100 49,980 270 SH   SOLE   49,980 0 0
Berkshire Hathaway Inc B Common Stock 084670702 468,492 2,510 SH   SOLE   468,492 0 0
British American Tobacco PLC Common Stock 110448107 10,443 207 SH   SOLE   10,443 0 0
Deutsche X-trackers MSCI EAFE Hedged Eq Common Stock 233051200 2,744,203 87,395 SH   SOLE   2,744,203 0 0
EMQQ Emerging Markets Intrnt & Ecmrc ETF Common Stock 301505889 149,006 4,060 SH   SOLE   149,006 0 0
Enterprise Products Partners LP Common Stock 293792107 163,696 5,916 SH   SOLE   163,696 0 0
Financial Select Sector SPDR ETF Common Stock 81369Y605 73,442 2,762 SH   SOLE   73,442 0 0
First Tr Exch Traded Alphadex Fd II Asia Common Stock 33737J109 492,685 15,053 SH   SOLE   492,685 0 0
First Tr Exch Traded Alphadex Fd II Cana Common Stock 33737J208 534,910 20,432 SH   SOLE   534,910 0 0
First Tr Exch Traded Alphadex Fd II Dev Common Stock 33737J174 528,911 8,824 SH   SOLE   528,911 0 0
First Tr Exch Traded Alphadex Fd II Emer Common Stock 33737J182 474,919 18,365 SH   SOLE   474,919 0 0
First Tr Exch Traded Alphadex Fd II Euro Common Stock 33737J117 494,885 12,891 SH   SOLE   494,885 0 0
First Tr Exchange Traded Fd II Consumer Common Stock 33734X101 540,685 12,752 SH   SOLE   540,685 0 0
First Tr Exchange Traded Fd II Energy Al Common Stock 33734X127 562,965 33,282 SH   SOLE   562,965 0 0
First Tr Exchange Traded Fd II Financial Common Stock 33734X135 529,195 16,891 SH   SOLE   529,195 0 0
First Tr Exchange Traded Fd II Health Ca Common Stock 33734X143 554,869 7,476 SH   SOLE   554,869 0 0
First Tr Exchange Traded Fd II Indls Pro Common Stock 33734X150 505,172 12,920 SH   SOLE   505,172 0 0
First Tr Exchange Traded Fd II Materials Common Stock 33734X168 508,029 12,148 SH   SOLE   508,029 0 0
First Tr Exchange Traded Fd II Technolog Common Stock 33734X176 526,631 9,359 SH   SOLE   526,631 0 0
First Tr Exchange Traded Fd III First Tr Common Stock 33739E108 679,756 35,664 SH   SOLE   679,756 0 0
First Trust Large Cap Core AlphaDEX ETF Common Stock 33734K109 986,918 16,640 SH   SOLE   986,918 0 0
General Motors Co Common Stock 37045V100 110,320 2,800 SH   SOLE   110,320 0 0
Global X MSCI Colombia ETF Common Stock 37950E200 10,542 1,005 SH   SOLE   10,542 0 0
Goldman Sachs Group Inc Common Stock 38141G104 110,285 500 SH   SOLE   110,285 0 0
Invesco S&P 500 Equal Weight ETF Common Stock 46137V357 35,458 348 SH   SOLE   35,458 0 0
Invesco Variable Rate Preferred ETF Common Stock 46138G870 1,561,276 62,828 SH   SOLE   1,561,276 0 0
Ishares 20 Plus Year Treasury Bond Etf Common Stock 464287432 2,543,461 20,896 SH   SOLE   2,543,461 0 0
iShares China Large Cap Common Stock 464287184 68,709 1,599 SH   SOLE   68,709 0 0
iShares Core Growth Allocation ETF Common Stock 464289867 32,427 731 SH   SOLE   32,427 0 0
iShares Core Moderate Allocation ETF Common Stock 464289875 266,350 7,097 SH   SOLE   266,350 0 0
iShares Core MSCI Emerging Markets ETF Common Stock 46434G103 21,582 411 SH   SOLE   21,582 0 0
iShares Core S&P 500 Common Stock 464287200 99,390 364 SH   SOLE   99,390 0 0
iShares Core S&P Mid-Cap Common Stock 464287507 21,231 109 SH   SOLE   21,231 0 0
iShares Core S&P Small-Cap Common Stock 464287804 23,202 278 SH   SOLE   23,202 0 0
iShares Europe Common Stock 464287861 121,879 2,726 SH   SOLE   121,879 0 0
iShares JPMorgan USD Emerg Markets Bond Common Stock 464288281 30,216 283 SH   SOLE   30,216 0 0
iShares MSCI ACWI Common Stock 464288257 236,047 3,319 SH   SOLE   236,047 0 0
iShares MSCI All Country Asia ex Japan Common Stock 464288182 3,024,689 42,203 SH   SOLE   3,024,689 0 0
iShares MSCI Brazil Small-Cap ETF Common Stock 464289131 111,378 8,946 SH   SOLE   111,378 0 0
iShares MSCI Canada Common Stock 464286509 126,841 4,449 SH   SOLE   126,841 0 0
iShares MSCI Chile ETF Common Stock 464286640 11,188 243 SH   SOLE   11,188 0 0
iShares MSCI EAFE Small-Cap Common Stock 464288273 1,340,566 21,367 SH   SOLE   1,340,566 0 0
Ishares Msci Emerging Markets Etf Common Stock 464287234 104,729 2,417 SH   SOLE   104,729 0 0
iShares MSCI India ETF Common Stock 46429B598 71,740 2,155 SH   SOLE   71,740 0 0
iShares MSCI Japan Common Stock 46434G822 151,377 2,614 SH   SOLE   151,377 0 0
iShares MSCI Mexico ETF Common Stock 464286822 11,785 250 SH   SOLE   11,785 0 0
iShares MSCI South Korea ETF Common Stock 464286772 68,523 1,012 SH   SOLE   68,523 0 0
iShares North American Tech Software ETF Common Stock 464287515 83,119 455 SH   SOLE   83,119 0 0
iShares Russell 1000 Growth Common Stock 464287614 3,794,451 26,387 SH   SOLE   3,794,451 0 0
iShares Russell 1000 Value Common Stock 464287598 264,851 2,182 SH   SOLE   264,851 0 0
iShares Russell 2000 Growth Common Stock 464287648 3,458,081 16,924 SH   SOLE   3,458,081 0 0
iShares Russell 2000 Value Common Stock 464287630 2,272,058 17,223 SH   SOLE   2,272,058 0 0
iShares S&P 500 Growth Common Stock 464287309 154,642 951 SH   SOLE   154,642 0 0
iShares S&P 500 Value Common Stock 464287408 132,156 1,200 SH   SOLE   132,156 0 0
iShares S&P Mid Cap 400 Growth Common Stock 464287606 147,905 658 SH   SOLE   147,905 0 0
iShares S&P Mid Cap 400 Value ETF Common Stock 464287705 16,203 100 SH   SOLE   16,203 0 0
iShares S&P Small Cap 600 Growth ETF Common Stock 464287887 19,274 102 SH   SOLE   19,274 0 0
iShares S&P Small Cap 600 Value ETF Common Stock 464287879 150,045 919 SH   SOLE   150,045 0 0
iShares TIPS Bond Common Stock 464287176 2,976,721 26,373 SH   SOLE   2,976,721 0 0
Ishares Tr Iboxx Hi Yd Etf Common Stock 464288513 784,608 9,222 SH   SOLE   784,608 0 0
Ishares U S Financials Etf Common Stock 464287788 538,254 4,593 SH   SOLE   538,254 0 0
Ishares U S Technology Etf Common Stock 464287721 558,163 3,131 SH   SOLE   558,163 0 0
iShares US Industrials Common Stock 464287754 536,145 3,731 SH   SOLE   536,145 0 0
iShares US Medical Devices Common Stock 464288810 165,536 825 SH   SOLE   165,536 0 0
iShares US Preferred Stock ETF Common Stock 464288687 1,777,499 47,136 SH   SOLE   1,777,499 0 0
iShares US Real Estate Common Stock 464287739 11,039 137 SH   SOLE   11,039 0 0
Johnson & Johnson Common Stock 478160104 12,134 100 SH   SOLE   12,134 0 0
JPMorgan Alerian MLP ETN Common Stock 46625H365 551,881 20,763 SH   SOLE   551,881 0 0
JPMorgan Chase & Co Common Stock 46625H100 20,840 200 SH   SOLE   20,840 0 0
Materials Select Sector SPDR ETF Common Stock 81369Y100 539,645 9,293 SH   SOLE   539,645 0 0
Microsoft Corp Common Stock 594918104 113,402 1,150 SH   SOLE   113,402 0 0
ProShares Ultra Basic Materials Common Stock 74347R776 58,088 848 SH   SOLE   58,088 0 0
ProShares Ultra Consumer Services Common Stock 74347R750 64,604 695 SH   SOLE   64,604 0 0
ProShares Ultra Financials Common Stock 74347X633 58,098 1,437 SH   SOLE   58,098 0 0
ProShares Ultra Health Care Common Stock 74347R735 60,069 665 SH   SOLE   60,069 0 0
ProShares Ultra Industrials Common Stock 74347R727 59,069 863 SH   SOLE   59,069 0 0
ProShares Ultra Oil & Gas Common Stock 74347R719 56,475 1,295 SH   SOLE   56,475 0 0
ProShares Ultra Technology Common Stock 74347R693 66,486 647 SH   SOLE   66,486 0 0
Select Sector Spdr Fund Shs Ben Consumer Discretionary Common Stock 81369Y407 584,646 5,349 SH   SOLE   584,646 0 0
Select Sector Spdr Trust Shs Ben Int Energy Common Stock 81369Y506 494,369 6,510 SH   SOLE   494,369 0 0
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Common Stock 81369Y209 485,988 5,823 SH   SOLE   485,988 0 0
SPDR Blackstone / GSO Senior Loan ETF Common Stock 78467V608 3,802,503 80,956 SH   SOLE   3,802,503 0 0
SPDR Blmbg Barclays Convert Secs ETF Common Stock 78464A359 648,859 12,238 SH   SOLE   648,859 0 0
Spdr Gold Tr Gold Shs Common Stock 78463V107 398,783 3,361 SH   SOLE   398,783 0 0
SPDR S&P Biotech ETF Common Stock 78464A870 158,872 1,669 SH   SOLE   158,872 0 0
SPDR S&P Emerging Markets Small Cap ETF Common Stock 78463X756 1,192,846 25,139 SH   SOLE   1,192,846 0 0
SPDR S&P Metals and Mining ETF Common Stock 78464A755 1,695,182 47,792 SH   SOLE   1,695,182 0 0
VanEck Vectors High-Yield Municipal ETF Common Stock 92189F361 227,843 7,240 SH   SOLE   227,843 0 0
VanEck Vectors Semiconductor ETF Common Stock 92189F676 78,029 760 SH   SOLE   78,029 0 0
Vanguard Short-Term Corporate Bond ETF Common Stock 92206C409 409,556 5,244 SH   SOLE   409,556 0 0
WisdomTree Europe Hedged SmallCap Eq ETF Common Stock 97717X552 143,093 4,765 SH   SOLE   143,093 0 0
WisdomTree Japan Hedged SmallCap Eq ETF Common Stock 97717W521 73,745 1,691 SH   SOLE   73,745 0 0