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 277 26,859 SH   SOLE   0 0 26,859
ALPS ETF TR SECTR DIV DOGS 00162Q858 814 18,531 SH   SOLE   0 0 18,531
AMAZON COM INC COM 023135106 472 267 SH   SOLE   0 0 267
APPLE INC COM 037833100 648 2,910 SH   SOLE   0 0 2,910
AT&T INC COM 00206R102 236 7,152 SH   SOLE   0 0 7,152
DBX ETF TR XTRACK MSCI EAFE 233051200 312 10,367 SH   SOLE   0 0 10,367
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 234 6,160 SH   SOLE   0 0 6,160
EATON VANCE TXMGD GL BUYWR O COM 27829C105 244 21,890 SH   SOLE   0 0 21,890
ENERGY RECOVERY INC COM 29270J100 76 10,000 SH   SOLE   0 0 10,000
ETFS TR BBG COMMD K 1 26923J503 722 30,213 SH   SOLE   0 0 30,213
EXXON MOBIL CORP COM 30231G102 367 4,599 SH   SOLE   0 0 4,599
FIDELITY MSCI FINLS IDX 316092501 307 8,156 SH   SOLE   0 0 8,156
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 274 5,291 SH   SOLE   0 0 5,291
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 202 3,879 SH   SOLE   0 0 3,879
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 336 12,995 SH   SOLE   0 0 12,995
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 259 3,749 SH   SOLE   0 0 3,749
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 354 6,131 SH   SOLE   0 0 6,131
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,405 78,553 SH   SOLE   0 0 78,553
FORD MTR CO DEL COM PAR $0.01 345370860 132 15,332 SH   SOLE   0 0 15,332
GABELLI CONV&INCOM SECS FD I COM 36240B109 105 20,941 SH   SOLE   0 0 20,941
GLOBAL X FDS GLBL X MLP ETF 37950E473 174 18,700 SH   SOLE   0 0 18,700
HONEYWELL INTL INC COM 438516106 920 6,106 SH   SOLE   0 0 6,106
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 311 8,789 SH   SOLE   0 0 8,789
INVESCO EXCH TRD SLF IDX FD BULSHS 2018 HY 46138J205 231 9,201 SH   SOLE   0 0 9,201
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 202 9,607 SH   SOLE   0 0 9,607
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 440 18,281 SH   SOLE   0 0 18,281
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 215 10,258 SH   SOLE   0 0 10,258
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 444 18,416 SH   SOLE   0 0 18,416
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 250 2,515 SH   SOLE   0 0 2,515
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 442 14,138 SH   SOLE   0 0 14,138
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 305 13,173 SH   SOLE   0 0 13,173
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 520 11,216 SH   SOLE   0 0 11,216
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 420 9,144 SH   SOLE   0 0 9,144
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,728 36,103 SH   SOLE   0 0 36,103
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 723 31,327 SH   SOLE   0 0 31,327
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 762 31,232 SH   SOLE   0 0 31,232
INVESCO QQQ TR UNIT SER 1 46090E103 1,754 10,124 SH   SOLE   0 0 10,124
ISHARES GOLD TRUST ISHARES 464285105 202 17,111 SH   SOLE   0 0 17,111
ISHARES INC CORE MSCI EMKT 46434G103 1,613 33,684 SH   SOLE   0 0 33,684
ISHARES INC MSCI BRIC INDX 464286657 309 8,100 SH   SOLE   0 0 8,100
ISHARES TR 0-5 YR TIPS ETF 46429B747 410 4,177 SH   SOLE   0 0 4,177
ISHARES TR 20 YR TR BD ETF 464287432 258 2,262 SH   SOLE   0 0 2,262
ISHARES TR 3 7 YR TREAS BD 464288661 268 2,254 SH   SOLE   0 0 2,254
ISHARES TR A RATE CP BD ETF 46429B291 625 12,562 SH   SOLE   0 0 12,562
ISHARES TR BARCLAYS 7 10 YR 464287440 1,458 14,519 SH   SOLE   0 0 14,519
ISHARES TR COHEN STEER REIT 464287564 394 4,042 SH   SOLE   0 0 4,042
ISHARES TR CONSER ALLOC ETF 464289883 682 20,521 SH   SOLE   0 0 20,521
ISHARES TR CORE DIV GRWTH 46434V621 627 17,843 SH   SOLE   0 0 17,843
ISHARES TR CORE MSCI EAFE 46432F842 1,643 27,791 SH   SOLE   0 0 27,791
ISHARES TR CORE MSCI TOTAL 46432F834 234 4,206 SH   SOLE   0 0 4,206
ISHARES TR CORE S&P MCP ETF 464287507 4,170 22,671 SH   SOLE   0 0 22,671
ISHARES TR CORE S&P SCP ETF 464287804 2,761 35,207 SH   SOLE   0 0 35,207
ISHARES TR CORE S&P US GWT 464287671 371 6,406 SH   SOLE   0 0 6,406
ISHARES TR CORE S&P US VLU 464287663 268 4,999 SH   SOLE   0 0 4,999
ISHARES TR CORE S&P500 ETF 464287200 9,025 32,750 SH   SOLE   0 0 32,750
ISHARES TR CORE US AGGBD ET 464287226 3,937 37,679 SH   SOLE   0 0 37,679
ISHARES TR FLTG RATE NT ETF 46429B655 2,969 58,265 SH   SOLE   0 0 58,265
ISHARES TR GLB CNSM STP ETF 464288737 253 5,092 SH   SOLE   0 0 5,092
ISHARES TR GLOBAL TECH ETF 464287291 263 1,624 SH   SOLE   0 0 1,624
ISHARES TR GRWT ALLOCAT ETF 464289867 242 5,647 SH   SOLE   0 0 5,647
ISHARES TR HDG MSCI EAFE 46434V803 992 35,556 SH   SOLE   0 0 35,556
ISHARES TR IBOXX HI YD ETF 464288513 273 3,221 SH   SOLE   0 0 3,221
ISHARES TR IBOXX INV CP ETF 464287242 2,830 25,108 SH   SOLE   0 0 25,108
ISHARES TR INTRM TR CRP ETF 464288638 4,107 78,295 SH   SOLE   0 0 78,295
ISHARES TR JPMORGAN USD EMG 464288281 2,011 19,082 SH   SOLE   0 0 19,082
ISHARES TR MBS ETF 464288588 673 6,573 SH   SOLE   0 0 6,573
ISHARES TR MIN VOL EAFE ETF 46429B689 1,742 25,380 SH   SOLE   0 0 25,380
ISHARES TR MIN VOL USA ETF 46429B697 3,026 54,980 SH   SOLE   0 0 54,980
ISHARES TR MODERT ALLOC ETF 464289875 1,236 33,877 SH   SOLE   0 0 33,877
ISHARES TR MRNGSTR LG-CP ET 464287127 294 1,842 SH   SOLE   0 0 1,842
ISHARES TR MSCI EAFE ETF 464287465 397 6,312 SH   SOLE   0 0 6,312
ISHARES TR MSCI EMG MKT ETF 464287234 235 5,927 SH   SOLE   0 0 5,927
ISHARES TR NASDAQ BIOTECH 464287556 283 2,598 SH   SOLE   0 0 2,598
ISHARES TR RUS 1000 ETF 464287622 254 1,671 SH   SOLE   0 0 1,671
ISHARES TR RUS 1000 GRW ETF 464287614 323 2,233 SH   SOLE   0 0 2,233
ISHARES TR RUS 2000 GRW ETF 464287648 258 1,357 SH   SOLE   0 0 1,357
ISHARES TR RUS 2000 VAL ETF 464287630 343 2,814 SH   SOLE   0 0 2,814
ISHARES TR RUSSELL 2000 ETF 464287655 912 6,012 SH   SOLE   0 0 6,012
ISHARES TR S&P 500 GRWT ETF 464287309 1,223 7,401 SH   SOLE   0 0 7,401
ISHARES TR S&P 500 VAL ETF 464287408 1,535 13,927 SH   SOLE   0 0 13,927
ISHARES TR S&P MC 400GR ETF 464287606 223 1,057 SH   SOLE   0 0 1,057
ISHARES TR S&P US PFD STK 464288687 948 26,245 SH   SOLE   0 0 26,245
ISHARES TR SELECT DIVID ETF 464287168 297 3,081 SH   SOLE   0 0 3,081
ISHARES TR TIPS BD ETF 464287176 787 7,219 SH   SOLE   0 0 7,219
ISHARES TR U.S. FINLS ETF 464287788 480 4,213 SH   SOLE   0 0 4,213
ISHARES TR U.S. TECH ETF 464287721 285 1,581 SH   SOLE   0 0 1,581
ISHARES TR US AER DEF ETF 464288760 467 2,329 SH   SOLE   0 0 2,329
ISHARES TR US HLTHCARE ETF 464287762 813 4,245 SH   SOLE   0 0 4,245
ISHARES TR US TREAS BD ETF 46429B267 515 21,302 SH   SOLE   0 0 21,302
ISHARES TR USA MOMENTUM FCT 46432F396 952 8,785 SH   SOLE   0 0 8,785
ISHARES TR USD INV GRDE ETF 464288620 1,116 21,144 SH   SOLE   0 0 21,144
ISHARES US ETF TR SHT MAT BD ETF 46431W507 1,859 37,089 SH   SOLE   0 0 37,089
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 290 6,606 SH   SOLE   0 0 6,606
JOHNSON & JOHNSON COM 478160104 309 2,225 SH   SOLE   0 0 2,225
MEDLEY CAP CORP COM 58503F106 204 54,000 SH   SOLE   0 0 54,000
MICROSOFT CORP COM 594918104 230 2,124 SH   SOLE   0 0 2,124
ORGANOVO HLDGS INC COM 68620A104 12 11,141 SH   SOLE   0 0 11,141
PACER FDS TR TRENDP 100 ETF 69374H303 321 9,517 SH   SOLE   0 0 9,517
PACER FDS TR TRENDP US LAR CP 69374H105 332 11,209 SH   SOLE   0 0 11,209
PFIZER INC COM 717081103 292 6,631 SH   SOLE   0 0 6,631
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 654 6,588 SH   SOLE   0 0 6,588
PIMCO ETF TR 1-5 US TIP IDX 72201R205 717 14,032 SH   SOLE   0 0 14,032
PIMCO ETF TR INV GRD CRP BD 72201R817 548 5,533 SH   SOLE   0 0 5,533
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 439 18,275 SH   SOLE   0 0 18,275
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 806 21,442 SH   SOLE   0 0 21,442
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 245 8,785 SH   SOLE   0 0 8,785
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 933 14,177 SH   SOLE   0 0 14,177
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,760 35,053 SH   SOLE   0 0 35,053
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 442 5,798 SH   SOLE   0 0 5,798
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 962 14,721 SH   SOLE   0 0 14,721
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 344 6,521 SH   SOLE   0 0 6,521
SCHWAB STRATEGIC TR US REIT ETF 808524847 512 12,795 SH   SOLE   0 0 12,795
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 296 4,315 SH   SOLE   0 0 4,315
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 414 4,583 SH   SOLE   0 0 4,583
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 258 9,955 SH   SOLE   0 0 9,955
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 570 2,265 SH   SOLE   0 0 2,265
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 225 4,920 SH   SOLE   0 0 4,920
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,365 12,298 SH   SOLE   0 0 12,298
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 807 2,406 SH   SOLE   0 0 2,406
SPDR SER TR BLOMBERG BRC INV 78468R200 1,552 50,456 SH   SOLE   0 0 50,456
SPDR SER TR BLOOMBERG SRT TR 78468R408 456 16,741 SH   SOLE   0 0 16,741
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 257 7,256 SH   SOLE   0 0 7,256
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 683 20,686 SH   SOLE   0 0 20,686
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 673 26,525 SH   SOLE   0 0 26,525
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 509 16,926 SH   SOLE   0 0 16,926
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 323 9,050 SH   SOLE   0 0 9,050
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 620 20,931 SH   SOLE   0 0 20,931
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 249 4,912 SH   SOLE   0 0 4,912
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 763 12,723 SH   SOLE   0 0 12,723
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 463 9,820 SH   SOLE   0 0 9,820
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 279 2,257 SH   SOLE   0 0 2,257
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 518 31,622 SH   SOLE   0 0 31,622
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 617 4,169 SH   SOLE   0 0 4,169
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 426 3,257 SH   SOLE   0 0 3,257
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 661 5,565 SH   SOLE   0 0 5,565
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 662 4,621 SH   SOLE   0 0 4,621
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 335 4,196 SH   SOLE   0 0 4,196
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 673 8,639 SH   SOLE   0 0 8,639
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 331 6,087 SH   SOLE   0 0 6,087
VANGUARD GROUP DIV APP ETF 921908844 1,196 11,491 SH   SOLE   0 0 11,491
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 358 3,226 SH   SOLE   0 0 3,226
VANGUARD INDEX FDS GROWTH ETF 922908736 1,859 12,469 SH   SOLE   0 0 12,469
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 207 1,603 SH   SOLE   0 0 1,603
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,239 11,696 SH   SOLE   0 0 11,696
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 703 9,083 SH   SOLE   0 0 9,083
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 627 2,495 SH   SOLE   0 0 2,495
VANGUARD INDEX FDS SM CP VAL ETF 922908611 708 5,548 SH   SOLE   0 0 5,548
VANGUARD INDEX FDS SMALL CP ETF 922908751 375 2,546 SH   SOLE   0 0 2,546
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,399 9,994 SH   SOLE   0 0 9,994
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 232 4,816 SH   SOLE   0 0 4,816
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 772 20,258 SH   SOLE   0 0 20,258
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 949 11,487 SH   SOLE   0 0 11,487
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,422 18,277 SH   SOLE   0 0 18,277
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 662 4,472 SH   SOLE   0 0 4,472
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,725 68,284 SH   SOLE   0 0 68,284
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,688 20,219 SH   SOLE   0 0 20,219
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 261 1,853 SH   SOLE   0 0 1,853
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 240 1,413 SH   SOLE   0 0 1,413
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 332 5,617 SH   SOLE   0 0 5,617
WISDOMTREE TR US MIDCAP DIVID 97717W505 243 7,071 SH   SOLE   0 0 7,071