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
Global X MSCI Colombia ETF Common Stock 37950E200 10,050 1,005 SH   SOLE   10,050 0 0
Alphabet Inc A Common Stock 02079K305 168,991 140 SH   SOLE   168,991 0 0
Apple Inc Common Stock 037833100 60,949 270 SH   SOLE   60,949 0 0
Berkshire Hathaway Inc B Common Stock 084670702 537,416 2,510 SH   SOLE   537,416 0 0
Dbx Etf Tr XTrackers Msci Eafe Hdg Equi Common Stock 233051200 2,432,356 75,212 SH   SOLE   2,432,356 0 0
EMQQ Emerging Markets Intrnt & Ecmrc ETF Common Stock 301505889 131,725 4,110 SH   SOLE   131,725 0 0
Enterprise Products Partners LP Common Stock 293792107 173,873 6,052 SH   SOLE   173,873 0 0
Financial Select Sector SPDR ETF Common Stock 81369Y605 11,859 430 SH   SOLE   11,859 0 0
First Tr Exch Traded Alphadex Fd II Asia Common Stock 33737J109 632,792 20,217 SH   SOLE   632,792 0 0
First Tr Exch Traded Alphadex Fd II Cana Common Stock 33737J208 582,879 22,939 SH   SOLE   582,879 0 0
First Tr Exch Traded Alphadex Fd II Dev Common Stock 33737J174 634,713 10,689 SH   SOLE   634,713 0 0
First Tr Exch Traded Alphadex Fd II Emer Common Stock 33737J182 641,485 25,598 SH   SOLE   641,485 0 0
First Tr Exch Traded Alphadex Fd II Japa Common Stock 33737J158 662,318 11,494 SH   SOLE   662,318 0 0
First Tr Exchange Traded Fd II Consumer Common Stock 33734X101 553,025 12,722 SH   SOLE   553,025 0 0
First Tr Exchange Traded Fd II Energy Al Common Stock 33734X127 580,107 33,149 SH   SOLE   580,107 0 0
First Tr Exchange Traded Fd II Financial Common Stock 33734X135 539,022 16,855 SH   SOLE   539,022 0 0
First Tr Exchange Traded Fd II Health Ca Common Stock 33734X143 634,562 7,476 SH   SOLE   634,562 0 0
First Tr Exchange Traded Fd II Indls Pro Common Stock 33734X150 546,700 12,903 SH   SOLE   546,700 0 0
First Tr Exchange Traded Fd II Materials Common Stock 33734X168 502,684 12,148 SH   SOLE   502,684 0 0
First Tr Exchange Traded Fd II Technolog Common Stock 33734X176 591,938 9,316 SH   SOLE   591,938 0 0
First Tr Exchange Traded Fd III First Tr Common Stock 33739E108 602,815 31,561 SH   SOLE   602,815 0 0
First Trust Large Cap Core AlphaDEX ETF Common Stock 33734K109 456,789 7,318 SH   SOLE   456,789 0 0
General Motors Co Common Stock 37045V100 94,276 2,800 SH   SOLE   94,276 0 0
Goldman Sachs Group Inc Common Stock 38141G104 112,120 500 SH   SOLE   112,120 0 0
Invesco S&P 500 Equal Weight ETF Common Stock 46137V357 37,169 348 SH   SOLE   37,169 0 0
Invesco Variable Rate Preferred ETF Common Stock 46138G870 1,503,430 60,403 SH   SOLE   1,503,430 0 0
Ishares 20 Plus Year Treasury Bond Etf Common Stock 464287432 1,391,877 11,869 SH   SOLE   1,391,877 0 0
iShares Core Growth Allocation ETF Common Stock 464289867 32,990 731 SH   SOLE   32,990 0 0
iShares Core Moderate Allocation ETF Common Stock 464289875 262,085 6,917 SH   SOLE   262,085 0 0
iShares Core MSCI Emerging Markets ETF Common Stock 46434G103 21,281 411 SH   SOLE   21,281 0 0
iShares Core S&P 500 Common Stock 464287200 161,879 553 SH   SOLE   161,879 0 0
iShares Core S&P Mid-Cap Common Stock 464287507 21,940 109 SH   SOLE   21,940 0 0
iShares Core S&P Small-Cap Common Stock 464287804 24,252 278 SH   SOLE   24,252 0 0
iShares Europe Common Stock 464287861 122,860 2,726 SH   SOLE   122,860 0 0
iShares iBoxx High Yield Corporate Bd Common Stock 464288513 625,134 7,232 SH   SOLE   625,134 0 0
iShares iBoxx Investment Grade Corporate Bond ETF Common Stock 464287242 613,496 5,338 SH   SOLE   613,496 0 0
iShares JPMorgan USD Emerg Markets Bond Common Stock 464288281 30,510 283 SH   SOLE   30,510 0 0
iShares MSCI ACWI Common Stock 464288257 246,468 3,319 SH   SOLE   246,468 0 0
iShares MSCI All Country Asia ex Japan Common Stock 464288182 2,854,762 40,430 SH   SOLE   2,854,762 0 0
iShares MSCI Brazil Small Cap ETF Common Stock 464289131 181,427 15,246 SH   SOLE   181,427 0 0
iShares MSCI Canada Common Stock 464286509 128,042 4,449 SH   SOLE   128,042 0 0
iShares MSCI Chile ETF Common Stock 464286640 11,010 243 SH   SOLE   11,010 0 0
iShares MSCI EAFE Small Cap Common Stock 464288273 1,276,054 20,489 SH   SOLE   1,276,054 0 0
Ishares Msci Emerging Markets Etf Common Stock 464287234 98,587 2,297 SH   SOLE   98,587 0 0
iShares MSCI India Small Cap ETF Common Stock 46429B614 54,799 1,494 SH   SOLE   54,799 0 0
iShares MSCI Japan Common Stock 464286848 157,441 2,614 SH   SOLE   157,441 0 0
iShares MSCI Mexico ETF Common Stock 464286822 12,807 250 SH   SOLE   12,807 0 0
iShares MSCI Thailand Capped ETF Common Stock 464286624 11,316 120 SH   SOLE   11,316 0 0
iShares North American Tech Software ETF Common Stock 464287515 11,068 54 SH   SOLE   11,068 0 0
iShares Russell 1000 Growth Common Stock 464287614 1,293,386 8,292 SH   SOLE   1,293,386 0 0
iShares Russell 1000 Value Common Stock 464287598 276,284 2,182 SH   SOLE   276,284 0 0
iShares Russell 2000 Growth Common Stock 464287648 3,448,807 16,035 SH   SOLE   3,448,807 0 0
iShares Russell 2000 Value Common Stock 464287630 3,244,801 24,397 SH   SOLE   3,244,801 0 0
iShares S&P 500 Growth Common Stock 464287309 168,488 951 SH   SOLE   168,488 0 0
iShares S&P 500 Value Common Stock 464287408 139,008 1,200 SH   SOLE   139,008 0 0
iShares S&P Mi Cap 400 Value ETF Common Stock 464287705 16,733 100 SH   SOLE   16,733 0 0
iShares S&P Mid Cap 400 Growth Common Stock 464287606 153,274 658 SH   SOLE   153,274 0 0
iShares S&P Small Cap 600 Growth ETF Common Stock 464287887 20,577 102 SH   SOLE   20,577 0 0
iShares S&P Small Cap 600 Value ETF Common Stock 464287879 153,408 919 SH   SOLE   153,408 0 0
iShares TIPS Bond Common Stock 464287176 3,197,028 28,901 SH   SOLE   3,197,028 0 0
Ishares Tr U.S. Pfd Stk Etf Common Stock 464288687 1,630,898 43,924 SH   SOLE   1,630,898 0 0
Ishares U S Financials Etf Common Stock 464287788 557,911 4,593 SH   SOLE   557,911 0 0
Ishares U S Technology Etf Common Stock 464287721 607,476 3,131 SH   SOLE   607,476 0 0
iShares US Industrials Common Stock 464287754 582,521 3,731 SH   SOLE   582,521 0 0
iShares US Medical Devices Common Stock 464288810 187,671 825 SH   SOLE   187,671 0 0
iShares US Real Estate Common Stock 464287739 10,962 137 SH   SOLE   10,962 0 0
Johnson & Johnson Common Stock 478160104 13,817 100 SH   SOLE   13,817 0 0
JPMorgan Alerian MLP ETN Common Stock 46625H365 997,209 36,315 SH   SOLE   997,209 0 0
JPMorgan Chase & Co Common Stock 46625H100 22,568 200 SH   SOLE   22,568 0 0
Materials Select Sector SPDR ETF Common Stock 81369Y100 538,343 9,293 SH   SOLE   538,343 0 0
Microsoft Corp Common Stock 594918104 131,525 1,150 SH   SOLE   131,525 0 0
ProShares Ultra Basic Materials Common Stock 74347R776 56,790 848 SH   SOLE   56,790 0 0
ProShares Ultra Consumer Services Common Stock 74347R750 76,672 695 SH   SOLE   76,672 0 0
ProShares Ultra Financials Common Stock 74347X633 62,178 1,437 SH   SOLE   62,178 0 0
ProShares Ultra Health Care Common Stock 74347R735 77,231 665 SH   SOLE   77,231 0 0
ProShares Ultra Industrials Common Stock 74347R727 68,901 863 SH   SOLE   68,901 0 0
ProShares Ultra Oil & Gas Common Stock 74347R719 56,203 1,295 SH   SOLE   56,203 0 0
ProShares Ultra Technology Common Stock 74347R693 78,118 647 SH   SOLE   78,118 0 0
Sector Spdr Tr Shs Ben Int Energy Common Stock 81369Y506 1,518,889 20,054 SH   SOLE   1,518,889 0 0
Select Sector Spdr Fund Shs Ben Consumer Discretionary Common Stock 81369Y407 627,009 5,349 SH   SOLE   627,009 0 0
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Common Stock 81369Y209 554,058 5,823 SH   SOLE   554,058 0 0
SPDR Blackstone GSO Senior Loan ETF Common Stock 78467V608 3,461,569 73,106 SH   SOLE   3,461,569 0 0
SPDR Gold Shares Common Stock 78463V107 12,629 112 SH   SOLE   12,629 0 0
SPDR S&P Biotech ETF Common Stock 78464A870 217,241 2,266 SH   SOLE   217,241 0 0
SPDR S&P Emerging Markets Small Cap ETF Common Stock 78463X756 1,075,990 24,023 SH   SOLE   1,075,990 0 0
SPDR S&P Regional Banking ETF Common Stock 78464A698 125,554 2,113 SH   SOLE   125,554 0 0
Spdr Ser Tr Barclays Conv Secs Etf Common Stock 78464A359 630,936 11,697 SH   SOLE   630,936 0 0
Spdr Ser Tr S&P Metals & Mng Etf Common Stock 78464A755 1,773,040 51,904 SH   SOLE   1,773,040 0 0
VanEck Vectors High Yield Municipal ETF Common Stock 92189F361 225,381 7,240 SH   SOLE   225,381 0 0
Vanguard Scottsdale Fds Vanguard Short T Common Stock 92206C409 355,706 4,551 SH   SOLE   355,706 0 0
WisdomTree Europe Hedged SmallCap Eq ETF Common Stock 97717X552 145,137 4,790 SH   SOLE   145,137 0 0
WisdomTree Japan Hedged SmallCap Eq ETF Common Stock 97717W521 76,769 1,700 SH   SOLE   76,769 0 0