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 00162Q866 276 27,282 SH   SOLE   0 0 27,282
AMAZON COM INC COM 023135106 365 215 SH   SOLE   0 0 215
APPLE INC COM 037833100 488 2,635 SH   SOLE   0 0 2,635
DBX ETF TR XTRACK MSCI EAFE 233051200 315 10,043 SH   SOLE   0 0 10,043
EATON VANCE TXMGD GL BUYWR O COM 27829C105 260 22,054 SH   SOLE   0 0 22,054
ENERGY RECOVERY INC COM 29270J100 81 10,000 SH   SOLE   0 0 10,000
ETFS TR BBG COMMD K 1 26923J503 617 25,281 SH   SOLE   0 0 25,281
FIDELITY MSCI FINLS IDX 316092501 241 6,155 SH   SOLE   0 0 6,155
FIDELITY MSCI INFO TECH I 316092808 290 5,244 SH   SOLE   0 0 5,244
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 272 5,168 SH   SOLE   0 0 5,168
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 225 3,148 SH   SOLE   0 0 3,148
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 326 5,489 SH   SOLE   0 0 5,489
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,090 69,011 SH   SOLE   0 0 69,011
FORD MTR CO DEL COM PAR $0.01 345370860 169 15,293 SH   SOLE   0 0 15,293
GABELLI CONV&INCOM SECS FD I COM 36240B109 107 16,482 SH   SOLE   0 0 16,482
GENERAL ELECTRIC CO COM 369604103 140 10,271 SH   SOLE   0 0 10,271
GLOBAL X FDS GLBL X MLP ETF 37950E473 144 15,669 SH   SOLE   0 0 15,669
HONEYWELL INTL INC COM 438516106 815 5,656 SH   SOLE   0 0 5,656
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 322 8,786 SH   SOLE   0 0 8,786
INVESCO EXCH TRD SLF IDX FD BULSHS 2018 HY 46138J205 267 10,639 SH   SOLE   0 0 10,639
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 418 17,298 SH   SOLE   0 0 17,298
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 392 16,157 SH   SOLE   0 0 16,157
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 519 11,034 SH   SOLE   0 0 11,034
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 330 13,669 SH   SOLE   0 0 13,669
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,350 28,481 SH   SOLE   0 0 28,481
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 424 11,854 SH   SOLE   0 0 11,854
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 434 8,989 SH   SOLE   0 0 8,989
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 570 24,886 SH   SOLE   0 0 24,886
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 1,412 56,816 SH   SOLE   0 0 56,816
INVESCO QQQ TR UNIT SER 1 46090E103 857 4,991 SH   SOLE   0 0 4,991
ISHARES GOLD TRUST ISHARES 464285105 209 17,415 SH   SOLE   0 0 17,415
ISHARES INC MIN VOL EMRG MKT 464286533 219 3,785 SH   SOLE   0 0 3,785
ISHARES INC MSCI BRIC INDX 464286657 380 9,039 SH   SOLE   0 0 9,039
ISHARES INC CORE MSCI EMKT 46434G103 1,447 27,552 SH   SOLE   0 0 27,552
ISHARES TR MRNGSTR LG-CP ET 464287127 297 1,927 SH   SOLE   0 0 1,927
ISHARES TR SELECT DIVID ETF 464287168 310 3,167 SH   SOLE   0 0 3,167
ISHARES TR TIPS BD ETF 464287176 785 6,952 SH   SOLE   0 0 6,952
ISHARES TR CORE S&P500 ETF 464287200 7,574 27,737 SH   SOLE   0 0 27,737
ISHARES TR CORE US AGGBD ET 464287226 3,970 37,343 SH   SOLE   0 0 37,343
ISHARES TR MSCI EMG MKT ETF 464287234 233 5,375 SH   SOLE   0 0 5,375
ISHARES TR IBOXX INV CP ETF 464287242 2,482 21,660 SH   SOLE   0 0 21,660
ISHARES TR S&P 500 GRWT ETF 464287309 1,209 7,436 SH   SOLE   0 0 7,436
ISHARES TR S&P 500 VAL ETF 464287408 1,542 14,003 SH   SOLE   0 0 14,003
ISHARES TR 20 YR TR BD ETF 464287432 264 2,169 SH   SOLE   0 0 2,169
ISHARES TR BARCLAYS 7 10 YR 464287440 1,518 14,804 SH   SOLE   0 0 14,804
ISHARES TR MSCI EAFE ETF 464287465 394 5,880 SH   SOLE   0 0 5,880
ISHARES TR RUS MID CAP ETF 464287499 207 978 SH   SOLE   0 0 978
ISHARES TR CORE S&P MCP ETF 464287507 4,010 20,589 SH   SOLE   0 0 20,589
ISHARES TR NASDAQ BIOTECH 464287556 249 2,268 SH   SOLE   0 0 2,268
ISHARES TR COHEN STEER REIT 464287564 445 4,455 SH   SOLE   0 0 4,455
ISHARES TR RUS 1000 GRW ETF 464287614 327 2,273 SH   SOLE   0 0 2,273
ISHARES TR RUS 1000 ETF 464287622 254 1,671 SH   SOLE   0 0 1,671
ISHARES TR RUS 2000 VAL ETF 464287630 376 2,851 SH   SOLE   0 0 2,851
ISHARES TR RUSSELL 2000 ETF 464287655 847 5,170 SH   SOLE   0 0 5,170
ISHARES TR CORE S&P US VLU 464287663 281 5,238 SH   SOLE   0 0 5,238
ISHARES TR CORE S&P US GWT 464287671 383 6,691 SH   SOLE   0 0 6,691
ISHARES TR U.S. TECH ETF 464287721 281 1,578 SH   SOLE   0 0 1,578
ISHARES TR US HLTHCARE ETF 464287762 732 4,111 SH   SOLE   0 0 4,111
ISHARES TR U.S. FINLS ETF 464287788 562 4,796 SH   SOLE   0 0 4,796
ISHARES TR CORE S&P SCP ETF 464287804 2,548 30,525 SH   SOLE   0 0 30,525
ISHARES TR JPMORGAN USD EMG 464288281 1,762 16,499 SH   SOLE   0 0 16,499
ISHARES TR MBS ETF 464288588 698 6,696 SH   SOLE   0 0 6,696
ISHARES TR US CR BD ETF 464288620 989 9,235 SH   SOLE   0 0 9,235
ISHARES TR INTRMD CR BD ETF 464288638 3,866 36,390 SH   SOLE   0 0 36,390
ISHARES TR 3 7 YR TREAS BD 464288661 314 2,615 SH   SOLE   0 0 2,615
ISHARES TR S&P US PFD STK 464288687 1,020 27,052 SH   SOLE   0 0 27,052
ISHARES TR GLB CNSM STP ETF 464288737 282 5,748 SH   SOLE   0 0 5,748
ISHARES TR US AER DEF ETF 464288760 492 2,557 SH   SOLE   0 0 2,557
ISHARES TR GRWT ALLOCAT ETF 464289867 271 6,101 SH   SOLE   0 0 6,101
ISHARES TR MODERT ALLOC ETF 464289875 1,454 38,753 SH   SOLE   0 0 38,753
ISHARES TR CONSER ALLOC ETF 464289883 779 22,909 SH   SOLE   0 0 22,909
ISHARES TR US TREAS BD ETF 46429B267 231 9,399 SH   SOLE   0 0 9,399
ISHARES TR A RATE CP BD ETF 46429B291 665 13,180 SH   SOLE   0 0 13,180
ISHARES TR FLTG RATE NT ETF 46429B655 3,127 61,319 SH   SOLE   0 0 61,319
ISHARES TR MIN VOL EAFE ETF 46429B689 1,470 20,670 SH   SOLE   0 0 20,670
ISHARES TR MIN VOL USA ETF 46429B697 2,885 54,271 SH   SOLE   0 0 54,271
ISHARES TR 0-5 YR TIPS ETF 46429B747 416 4,177 SH   SOLE   0 0 4,177
ISHARES TR USA MOMENTUM FCT 46432F396 724 6,603 SH   SOLE   0 0 6,603
ISHARES TR CORE MSCI EAFE 46432F842 1,084 17,105 SH   SOLE   0 0 17,105
ISHARES TR CORE DIV GRWTH 46434V621 643 18,770 SH   SOLE   0 0 18,770
ISHARES TR HDG MSCI EAFE 46434V803 1,592 53,759 SH   SOLE   0 0 53,759
ISHARES US ETF TR SHT MAT BD ETF 46431W507 1,240 24,717 SH   SOLE   0 0 24,717
JOHNSON & JOHNSON COM 478160104 258 2,126 SH   SOLE   0 0 2,126
PFIZER INC COM 717081103 247 6,796 SH   SOLE   0 0 6,796
PIMCO ETF TR 1-5 US TIP IDX 72201R205 735 14,203 SH   SOLE   0 0 14,203
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 595 5,975 SH   SOLE   0 0 5,975
PIMCO ETF TR INV GRD CRP BD 72201R817 523 5,213 SH   SOLE   0 0 5,213
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 907 13,751 SH   SOLE   0 0 13,751
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 661 10,171 SH   SOLE   0 0 10,171
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 322 4,248 SH   SOLE   0 0 4,248
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 264 4,816 SH   SOLE   0 0 4,816
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 252 3,422 SH   SOLE   0 0 3,422
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 490 18,939 SH   SOLE   0 0 18,939
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 268 9,067 SH   SOLE   0 0 9,067
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 742 19,867 SH   SOLE   0 0 19,867
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,486 30,153 SH   SOLE   0 0 30,153
SCHWAB STRATEGIC TR US REIT ETF 808524847 524 12,531 SH   SOLE   0 0 12,531
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 310 3,718 SH   SOLE   0 0 3,718
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 238 4,942 SH   SOLE   0 0 4,942
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,671 9,845 SH   SOLE   0 0 9,845
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 722 2,033 SH   SOLE   0 0 2,033
SPDR SER TR BLOMBERG BRC INV 78468R200 1,045 33,968 SH   SOLE   0 0 33,968
SPDR SER TR BLOOMBERG SRT TR 78468R408 418 15,300 SH   SOLE   0 0 15,300
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 224 3,550 SH   SOLE   0 0 3,550
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 601 22,992 SH   SOLE   0 0 22,992
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 318 9,050 SH   SOLE   0 0 9,050
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 301 8,481 SH   SOLE   0 0 8,481
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 483 16,002 SH   SOLE   0 0 16,002
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 543 18,317 SH   SOLE   0 0 18,317
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 276 6,966 SH   SOLE   0 0 6,966
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 264 5,627 SH   SOLE   0 0 5,627
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 270 2,247 SH   SOLE   0 0 2,247
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 371 2,546 SH   SOLE   0 0 2,546
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 528 3,468 SH   SOLE   0 0 3,468
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 499 4,013 SH   SOLE   0 0 4,013
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 401 2,876 SH   SOLE   0 0 2,876
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 523 6,457 SH   SOLE   0 0 6,457
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 879 11,098 SH   SOLE   0 0 11,098
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 329 6,017 SH   SOLE   0 0 6,017
VANGUARD GROUP DIV APP ETF 921908844 1,143 11,248 SH   SOLE   0 0 11,248
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 599 2,401 SH   SOLE   0 0 2,401
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,299 11,759 SH   SOLE   0 0 11,759
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 239 1,778 SH   SOLE   0 0 1,778
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 754 9,263 SH   SOLE   0 0 9,263
VANGUARD INDEX FDS SM CP VAL ETF 922908611 755 5,562 SH   SOLE   0 0 5,562
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 371 3,151 SH   SOLE   0 0 3,151
VANGUARD INDEX FDS GROWTH ETF 922908736 1,788 11,936 SH   SOLE   0 0 11,936
VANGUARD INDEX FDS SMALL CP ETF 922908751 360 2,315 SH   SOLE   0 0 2,315
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,437 10,230 SH   SOLE   0 0 10,230
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 246 4,741 SH   SOLE   0 0 4,741
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 835 19,783 SH   SOLE   0 0 19,783
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,268 16,237 SH   SOLE   0 0 16,237
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 435 2,959 SH   SOLE   0 0 2,959
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 911 10,902 SH   SOLE   0 0 10,902
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,793 65,094 SH   SOLE   0 0 65,094
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,575 18,967 SH   SOLE   0 0 18,967
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 214 1,593 SH   SOLE   0 0 1,593
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 220 3,263 SH   SOLE   0 0 3,263
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 211 1,327 SH   SOLE   0 0 1,327
WISDOMTREE TR US MIDCAP DIVID 97717W505 262 7,319 SH   SOLE   0 0 7,319
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 259 4,096 SH   SOLE   0 0 4,096