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 146,294 140 SH   SOLE   146,294 0 0
Apple Inc Common Stock 037833100 42,589 270 SH   SOLE   42,589 0 0
Berkshire Hathaway Inc B Common Stock 084670702 512,491 2,510 SH   SOLE   512,491 0 0
Deutsche X-trackers MSCI EAFE Hedged Eq Common Stock 233051200 1,859,032 66,632 SH   SOLE   1,859,032 0 0
EMQQ Emerging Markets Intrnt & Ecmrc ETF Common Stock 301505889 205,800 7,705 SH   SOLE   205,800 0 0
Enterprise Products Partners LP Common Stock 293792107 145,474 5,916 SH   SOLE   145,474 0 0
First Trust AsiaPac ex-Jpn AlphaDEX ETF Common Stock 33737J109 536,887 19,724 SH   SOLE   536,887 0 0
First Trust Canada AlphaDEX ETF Common Stock 33737J208 457,770 22,517 SH   SOLE   457,770 0 0
First Trust Cnsmr Discret AlphaDEX ETF Common Stock 33734X101 499,354 13,551 SH   SOLE   499,354 0 0
First Trust Dev Mkts Ex-US AlphaDEX ETF Common Stock 33737J174 512,013 10,445 SH   SOLE   512,013 0 0
First Trust Emerging Mrkts AlphaDEX ETF Common Stock 33737J182 567,416 24,854 SH   SOLE   567,416 0 0
First Trust Energy AlphaDEX ETF Common Stock 33734X127 387,276 33,647 SH   SOLE   387,276 0 0
First Trust Financials AlphaDEX ETF Common Stock 33734X135 488,799 18,097 SH   SOLE   488,799 0 0
First Trust Health Care AlphaDEX ETF Common Stock 33734X143 479,128 6,957 SH   SOLE   479,128 0 0
First Trust Indtls/PrdcrDurbAlphaDEX ETF Common Stock 33734X150 488,407 14,327 SH   SOLE   488,407 0 0
First Trust Japan AlphaDEX ETF Common Stock 33737J158 538,896 11,206 SH   SOLE   538,896 0 0
First Trust Large Cap Core AlphaDEX ETF Common Stock 33734K109 370,521 7,109 SH   SOLE   370,521 0 0
First Trust Preferred Sec & Inc ETF Common Stock 33739E108 552,698 30,791 SH   SOLE   552,698 0 0
First Trust Technology AlphaDEX ETF Common Stock 33734X176 512,204 9,747 SH   SOLE   512,204 0 0
General Motors Co Common Stock 37045V100 93,660 2,800 SH   SOLE   93,660 0 0
Goldman Sachs Group Inc Common Stock 38141G104 83,525 500 SH   SOLE   83,525 0 0
Invesco China Small Cap ETF Common Stock 46138E701 65,757 2,893 SH   SOLE   65,757 0 0
Invesco Variable Rate Preferred ETF Common Stock 46138G870 1,283,077 56,226 SH   SOLE   1,283,077 0 0
Ishares 20 Plus Year Treasury Bond Etf Common Stock 464287432 38,761 319 SH   SOLE   38,761 0 0
iShares Core Growth Allocation ETF Common Stock 464289867 30,197 731 SH   SOLE   30,197 0 0
iShares Core Moderate Allocation ETF Common Stock 464289875 247,619 6,940 SH   SOLE   247,619 0 0
iShares Core MSCI Emerging Markets ETF Common Stock 46434G103 19,378 411 SH   SOLE   19,378 0 0
iShares Core S&P 500 Common Stock 464287200 91,586 364 SH   SOLE   91,586 0 0
iShares Core S&P Mid-Cap Common Stock 464287507 18,100 109 SH   SOLE   18,100 0 0
iShares Core S&P Small-Cap Common Stock 464287804 19,270 278 SH   SOLE   19,270 0 0
iShares Europe Common Stock 464287861 106,641 2,726 SH   SOLE   106,641 0 0
iShares iBoxx High Yield Corporate Bd Common Stock 464288513 570,133 7,030 SH   SOLE   570,133 0 0
iShares iBoxx Investment Grade Corporate Bond ETF Common Stock 464287242 585,310 5,188 SH   SOLE   585,310 0 0
iShares JPMorgan USD Emerg Markets Bond Common Stock 464288281 154,098 1,483 SH   SOLE   154,098 0 0
iShares MSCI ACWI Common Stock 464288257 212,947 3,319 SH   SOLE   212,947 0 0
iShares MSCI All Country Asia ex Japan Common Stock 464288182 2,357,725 37,112 SH   SOLE   2,357,725 0 0
iShares MSCI Brazil Small-Cap ETF Common Stock 464289131 262,929 18,221 SH   SOLE   262,929 0 0
iShares MSCI Canada Common Stock 464286509 106,598 4,449 SH   SOLE   106,598 0 0
iShares MSCI Chile ETF Common Stock 464286640 10,062 243 SH   SOLE   10,062 0 0
iShares MSCI EAFE Small-Cap Common Stock 464288273 980,900 18,929 SH   SOLE   980,900 0 0
Ishares Msci Emerging Markets Etf Common Stock 464287234 89,720 2,297 SH   SOLE   89,720 0 0
iShares MSCI India Small-Cap ETF Common Stock 46429B614 69,464 1,801 SH   SOLE   69,464 0 0
iShares MSCI Japan Common Stock 464286848 132,503 2,614 SH   SOLE   132,503 0 0
iShares MSCI Mexico ETF Common Stock 464286822 10,295 250 SH   SOLE   10,295 0 0
iShares Russell 1000 Growth Common Stock 464287614 972,399 7,428 SH   SOLE   972,399 0 0
iShares Russell 1000 Value Common Stock 464287598 242,311 2,182 SH   SOLE   242,311 0 0
iShares Russell 2000 Growth Common Stock 464287648 2,452,296 14,597 SH   SOLE   2,452,296 0 0
iShares Russell 2000 Value Common Stock 464287630 2,067,994 19,230 SH   SOLE   2,067,994 0 0
iShares S&P 500 Growth Common Stock 464287309 143,287 951 SH   SOLE   143,287 0 0
iShares S&P 500 Value Common Stock 464287408 14,058 139 SH   SOLE   14,058 0 0
iShares S&P Mid-Cap 400 Growth Common Stock 464287606 125,829 658 SH   SOLE   125,829 0 0
iShares S&P Mid-Cap 400 Value ETF Common Stock 464287705 13,834 100 SH   SOLE   13,834 0 0
iShares S&P Small-Cap 600 Growth ETF Common Stock 464287887 16,455 102 SH   SOLE   16,455 0 0
iShares S&P Small-Cap 600 Value ETF Common Stock 464287879 121,170 919 SH   SOLE   121,170 0 0
iShares TIPS Bond Common Stock 464287176 3,207,438 29,289 SH   SOLE   3,207,438 0 0
Ishares U S Financials Etf Common Stock 464287788 569,930 5,358 SH   SOLE   569,930 0 0
Ishares U S Technology Etf Common Stock 464287721 570,790 3,569 SH   SOLE   570,790 0 0
iShares US Industrials Common Stock 464287754 561,161 4,366 SH   SOLE   561,161 0 0
iShares US Medical Devices Common Stock 464288810 176,831 885 SH   SOLE   176,831 0 0
iShares US Preferred Stock ETF Common Stock 464288687 1,401,205 40,935 SH   SOLE   1,401,205 0 0
Johnson & Johnson Common Stock 478160104 12,905 100 SH   SOLE   12,905 0 0
JPMorgan Alerian MLP ETN Common Stock 46625H365 856,931 38,393 SH   SOLE   856,931 0 0
JPMorgan Chase & Co Common Stock 46625H100 19,524 200 SH   SOLE   19,524 0 0
Materials Select Sector SPDR ETF Common Stock 81369Y100 71,384 1,413 SH   SOLE   71,384 0 0
Microsoft Corp Common Stock 594918104 116,805 1,150 SH   SOLE   116,805 0 0
ProShares Ultra Consumer Services Common Stock 74347R750 55,260 715 SH   SOLE   55,260 0 0
ProShares Ultra Financials Common Stock 74347X633 47,984 1,471 SH   SOLE   47,984 0 0
ProShares Ultra Health Care Common Stock 74347R735 61,461 676 SH   SOLE   61,461 0 0
ProShares Ultra Industrials Common Stock 74347R727 45,758 875 SH   SOLE   45,758 0 0
ProShares Ultra Oil & Gas Common Stock 74347R719 34,178 1,465 SH   SOLE   34,178 0 0
ProShares Ultra Technology Common Stock 74347R693 50,542 641 SH   SOLE   50,542 0 0
ProShares UltraShort Basic Materials Common Stock 74347B177 17,371 496 SH   SOLE   17,371 0 0
Select Sector Spdr Fund Shs Ben Consumer Discretionary Common Stock 81369Y407 593,366 5,993 SH   SOLE   593,366 0 0
Select Sector Spdr Trust Shs Ben Int Energy Common Stock 81369Y506 1,298,289 22,638 SH   SOLE   1,298,289 0 0
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Common Stock 81369Y209 532,901 6,160 SH   SOLE   532,901 0 0
SPDR Blackstone / GSO Senior Loan ETF Common Stock 78467V608 3,949,245 88,350 SH   SOLE   3,949,245 0 0
SPDR Blmbg Barclays Convert Secs ETF Common Stock 78464A359 561,526 12,001 SH   SOLE   561,526 0 0
SPDR Gold Shares Common Stock 78463V107 13,580 112 SH   SOLE   13,580 0 0
SPDR Portfolio Short Term Treasury ETF Common Stock 78468R101 10,441 353 SH   SOLE   10,441 0 0
SPDR S&P Biotech ETF Common Stock 78464A870 194,944 2,717 SH   SOLE   194,944 0 0
SPDR S&P Emerging Markets Small Cap ETF Common Stock 78463X756 862,500 21,052 SH   SOLE   862,500 0 0
SPDR S&P Metals and Mining ETF Common Stock 78464A755 1,291,376 49,308 SH   SOLE   1,291,376 0 0
SPDR S&P Regional Banking ETF Common Stock 78464A698 130,871 2,797 SH   SOLE   130,871 0 0
VanEck Vectors High-Yield Municipal ETF Common Stock 92189F361 220,964 3,620 SH   SOLE   220,964 0 0
Vanguard High Dividend Yield ETF Common Stock 921946406 91,872 1,178 SH   SOLE   91,872 0 0
Vanguard Short-Term Corporate Bond ETF Common Stock 92206C409 315,968 4,054 SH   SOLE   315,968 0 0
WisdomTree Japan Hedged SmallCap Eq ETF Common Stock 97717W521 71,114 1,930 SH   SOLE   71,114 0 0