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
3M CO COM COMMON 88579Y101 442 2,687 SH   SOLE   0 0 2,687
A T & T INC (NEW) COMMON 00206R102 4,992 131,929 SH   SOLE   0 0 131,929
ABBVIE INC COM COMMON 00287Y109 4,597 60,710 SH   SOLE   0 0 60,710
ALLERGAN PLC SHS COMMON G0177J108 2,480 14,736 SH   SOLE   0 0 14,736
ALPS ETF TR ALERIAN M ETF 00162Q866 845 92,503 SH   SOLE   0 0 92,503
ALTRIA GROUP INC COM COMMON 02209S103 2,844 69,536 SH   SOLE   0 0 69,536
AMC NETWORKS INC CL A COMMON 00164V103 275 5,588 SH   SOLE   0 0 5,588
AMERICAN INTL GROUP I COMMON 026874784 800 14,364 SH   SOLE   0 0 14,364
AMERICAN TOWER CORP N COMMON 03027X100 1,006 4,549 SH   SOLE   0 0 4,549
AMGEN INC COM COMMON 031162100 2,085 10,773 SH   SOLE   0 0 10,773
ANHEUSER BUSCH INBEV COMMON 03524A108 1,024 10,757 SH   SOLE   0 0 10,757
APOLLO GLOBAL MGMT IN COMMON 037612306 450 11,890 SH   SOLE   0 0 11,890
APPLE COMPUTER INC COMMON 037833100 1,326 5,922 SH   SOLE   0 0 5,922
AUTODESK INC COM COMMON 052769106 3,229 21,865 SH   SOLE   0 0 21,865
BANK OF AMERICA CORPO COMMON 060505104 1,344 46,074 SH   SOLE   0 0 46,074
BB&T CORP COM COMMON 054937107 2,833 53,083 SH   SOLE   0 0 53,083
BIOGEN INC COM COMMON 09062X103 2,192 9,416 SH   SOLE   0 0 9,416
BLACKROCK INC COM COMMON 09247X101 2,063 4,630 SH   SOLE   0 0 4,630
BLACKSTONE GROUP INC COMMON 09260D107 1,200 24,580 SH   SOLE   0 0 24,580
BRISTOL MYERS SQUIBB COMMON 110122108 3,833 75,586 SH   SOLE   0 0 75,586
BROADCOM INC COM COMMON 11135F101 6,189 22,417 SH   SOLE   0 0 22,417
CARNIVAL CORP PAIRED COMMON 143658300 2,532 57,935 SH   SOLE   0 0 57,935
CHEVRON CORP NEW COM COMMON 166764100 3,251 27,409 SH   SOLE   0 0 27,409
CISCO SYS INC COM COMMON 17275R102 2,827 57,223 SH   SOLE   0 0 57,223
CITIGROUP INC COMMON 172967424 4,426 64,072 SH   SOLE   0 0 64,072
CITRIX SYS INC COM COMMON 177376100 1,052 10,904 SH   SOLE   0 0 10,904
COCA COLA CO COMMON 191216100 827 15,192 SH   SOLE   0 0 15,192
COMCAST CORP NEW COM COMMON 20030N101 5,435 120,563 SH   SOLE   0 0 120,563
CREE INC COM COMMON 225447101 792 16,172 SH   SOLE   0 0 16,172
CVS CORP COM COMMON 126650100 4,469 70,852 SH   SOLE   0 0 70,852
DBX ETF TR DEUTSCHE U ETF 233051432 30,860 616,215 SH   SOLE   0 0 616,215
DBX ETF TR XTRACKERS ETF 233051143 39,313 1,533,434 SH   SOLE   0 0 1,533,434
DISCOVERY COMMUNICATN COMMON 25470F104 482 18,099 SH   SOLE   0 0 18,099
DISNEY WALT PRODTNS COMMON 254687106 1,178 9,039 SH   SOLE   0 0 9,039
DOLBY LABORATORIES IN COMMON 25659T107 515 7,972 SH   SOLE   0 0 7,972
ECOLAB INC COM COMMON 278865100 761 3,847 SH   SOLE   0 0 3,847
EDISON INTL COM COMMON 281020107 494 6,556 SH   SOLE   0 0 6,556
ENBRIDGE INC COM COMMON 29250N105 615 17,528 SH   SOLE   0 0 17,528
EXXON MOBIL CORP COM COMMON 30231G102 521 7,376 SH   SOLE   0 0 7,376
FIREEYE INC COM COMMON 31816Q101 563 42,198 SH   SOLE   0 0 42,198
FIRST TR EXCHNG TRADE ETF 33740F805 14,466 274,732 SH   SOLE   0 0 274,732
FIRST TR LRG CP GRWTH ETF 33735K108 27,499 392,973 SH   SOLE   0 0 392,973
FIRST TR LRG CP VL AL ETF 33735J101 26,838 520,424 SH   SOLE   0 0 520,424
FREEPORT MCMORAN COPP COMMON 35671D857 580 60,622 SH   SOLE   0 0 60,622
GCI LIBERTY INC COM C COMMON 36164V305 213 3,433 SH   SOLE   0 0 3,433
GENERAL MLS INC COM COMMON 370334104 3,258 59,102 SH   SOLE   0 0 59,102
GENERAL MTRS CO COM COMMON 37045V100 523 13,946 SH   SOLE   0 0 13,946
GLOBAL X FDS GLBL X M ETF 37950E473 2,652 316,457 SH   SOLE   0 0 316,457
GLOBAL X FDS GLOBX SU ETF 37950e291 7,643 324,266 SH   SOLE   0 0 324,266
HOME DEPOT INC COM COMMON 437076102 3,884 16,742 SH   SOLE   0 0 16,742
IMMUNOGEN INC COM COMMON 45253H101 44 18,387 SH   SOLE   0 0 18,387
INTEL CORP COM COMMON 458140100 370 7,171 SH   SOLE   0 0 7,171
INTERNATIONAL PAPER C COMMON 460146103 687 16,428 SH   SOLE   0 0 16,428
INVESCO 1-30 LADDERED ETF 46138e107 1,919 53,939 SH   SOLE   0 0 53,939
INVESCO ACTIVELY MANA ETF 46090F100 6,220 398,176 SH   SOLE   0 0 398,176
INVESCO ACTIVELY MANA ETF 46090A879 3,056 122,780 SH   SOLE   0 0 122,780
INVESCO DYNAMIC LARGE ETF 46137V746 13,665 282,681 SH   SOLE   0 0 282,681
INVESCO EMERGING MARK ETF 46138E784 2,202 75,552 SH   SOLE   0 0 75,552
INVESCO EXCH TRD SLF ETF 46138J692 16,723 692,168 SH   SOLE   0 0 692,168
INVESCO EXCH TRD SLF ETF 46138J726 88,218 3,590,465 SH   SOLE   0 0 3,590,465
INVESCO EXCH TRD SLF ETF 46138J734 23,226 998,538 SH   SOLE   0 0 998,538
INVESCO EXCH TRD SLF ETF 46138J742 114,576 4,487,912 SH   SOLE   0 0 4,487,912
INVESCO EXCHANGE TRAD ETF 46137V357 27,557 254,972 SH   SOLE   0 0 254,972
INVESCO EXCHNG TRAD S ETF 46139W502 54,147 2,059,228 SH   SOLE   0 0 2,059,228
INVESCO EXCHNG TRAD S ETF 46139W601 29,789 1,097,933 SH   SOLE   0 0 1,097,933
INVESCO EXCHNG TRADED ETF 46138E537 1,738 65,485 SH   SOLE   0 0 65,485
INVESCO GLOBAL SHORT ETF 46138E669 1,809 78,940 SH   SOLE   0 0 78,940
INVESCO QQQ TRUST ETF 46090e103 38,280 202,744 SH   SOLE   0 0 202,744
INVESCO SENIOR LOAN E ETF 46138G508 1,215 53,781 SH   SOLE   0 0 53,781
INVESCO S&P 500 HIGH ETF 46138E362 1,574 36,933 SH   SOLE   0 0 36,933
INVESCO S&P EMERGING ETF 46138e297 21,117 928,640 SH   SOLE   0 0 928,640
INVESCO S&P INTERNATI ETF 46138e230 46,949 1,374,397 SH   SOLE   0 0 1,374,397
INVESCO S&P MIDCAP LO ETF 46138e198 14,445 274,561 SH   SOLE   0 0 274,561
INVESCO S&P SMALLCAP ETF 46138G102 13,657 279,343 SH   SOLE   0 0 279,343
INVESCO TAXABLE MUNIC ETF 46138G805 36,021 1,111,761 SH   SOLE   0 0 1,111,761
IONIS PHARMACEUTICALS COMMON 462222100 1,460 24,372 SH   SOLE   0 0 24,372
ISHARES CORE MSCI EMK ETF 46434G103 39,592 807,669 SH   SOLE   0 0 807,669
ISHARES INC EM HGHYL ETF 464286285 4,048 87,065 SH   SOLE   0 0 87,065
ISHARES TR 0-5YR HI Y ETF 46434V407 5,506 118,445 SH   SOLE   0 0 118,445
ISHARES TR 10 plus YR CR ETF 464289511 8,676 130,214 SH   SOLE   0 0 130,214
ISHARES TR 1-3 YR CR ETF 464288646 12,735 237,291 SH   SOLE   0 0 237,291
ISHARES TR 1-3 YR TR ETF 464287457 13,103 154,476 SH   SOLE   0 0 154,476
ISHARES TR 20 YR TR B ETF 464287432 24,454 170,914 SH   SOLE   0 0 170,914
ISHARES TR 7-10YR TR ETF 464287440 34,354 305,451 SH   SOLE   0 0 305,451
ISHARES TR CORE DIV G ETF 46434V621 77,765 1,986,831 SH   SOLE   0 0 1,986,831
ISHARES TR CORE LT US ETF 464289479 481 6,928 SH   SOLE   0 0 6,928
ISHARES TR CORE MSCI ETF 46432F842 16,382 268,245 SH   SOLE   0 0 268,245
ISHARES TR CORE MSCI ETF 46435G326 14,842 271,739 SH   SOLE   0 0 271,739
ISHARES TR CORE S&P M ETF 464287507 6,394 33,090 SH   SOLE   0 0 33,090
ISHARES TR CORE S&P S ETF 464287804 54,901 705,308 SH   SOLE   0 0 705,308
ISHARES TR CORE S&P50 ETF 464287200 28,393 95,113 SH   SOLE   0 0 95,113
ISHARES TR CORE US AG ETF 464287226 6,720 59,376 SH   SOLE   0 0 59,376
ISHARES TR HDG MSCI E ETF 46434V803 43,138 1,440,799 SH   SOLE   0 0 1,440,799
ISHARES TR IBOXX HI Y ETF 464288513 12,137 139,229 SH   SOLE   0 0 139,229
ISHARES TR IBOXX INV ETF 464287242 1,327 10,407 SH   SOLE   0 0 10,407
ISHARES TR INTERM CR ETF 464288638 29,996 517,890 SH   SOLE   0 0 517,890
ISHARES TR INTL SEL D ETF 464288448 6,001 195,206 SH   SOLE   0 0 195,206
ISHARES TR MBS ETF ETF 464288588 24,200 223,452 SH   SOLE   0 0 223,452
ISHARES TR MIN VOL EA ETF 46429B689 39,006 532,281 SH   SOLE   0 0 532,281
ISHARES TR MIN VOL US ETF 46429B697 72,482 1,130,761 SH   SOLE   0 0 1,130,761
ISHARES TR MSCI ACWI ETF 464288240 44,472 965,732 SH   SOLE   0 0 965,732
ISHARES TR MTG REL ET ETF 46435G342 2,675 63,504 SH   SOLE   0 0 63,504
ISHARES TR NATIONAL M ETF 464288414 15,947 139,763 SH   SOLE   0 0 139,763
ISHARES TR RUS MID CA ETF 464287499 13,678 244,475 SH   SOLE   0 0 244,475
ISHARES TR SHRT NAT M ETF 464288158 1,093 10,255 SH   SOLE   0 0 10,255
ISHARES TR TIPS BD ET ETF 464287176 4,281 36,809 SH   SOLE   0 0 36,809
ISHARES TR U.S. PFD S ETF 464288687 19,582 521,777 SH   SOLE   0 0 521,777
ISHARES TR USA MOMENT ETF 46432F396 47,354 397,096 SH   SOLE   0 0 397,096
ISHARES TR USA QUALIT ETF 46432F339 86,617 937,419 SH   SOLE   0 0 937,419
JOHNSON CTLS INTL PLC COMMON G51502105 1,231 28,047 SH   SOLE   0 0 28,047
JOHNSON & JOHNSON COMMON 478160104 2,786 21,533 SH   SOLE   0 0 21,533
JP MORGAN EXCHANGE TR ETF 46641Q712 5,952 250,704 SH   SOLE   0 0 250,704
JPMORGAN CHASE & CO C COMMON 46625H100 4,430 37,645 SH   SOLE   0 0 37,645
KINDER MORGAN INC DEL COMMON 49456B101 905 43,901 SH   SOLE   0 0 43,901
L3 HARRIS TECHNOLOGIE COMMON 502431109 1,871 8,969 SH   SOLE   0 0 8,969
LIBERTY MEDIA CORP DE COMMON 531229607 461 10,983 SH   SOLE   0 0 10,983
LIBERTY MEDIA CORP DE COMMON 531229409 216 5,204 SH   SOLE   0 0 5,204
LILLY, ELI AND COMPAN COMMON 532457108 1,748 15,629 SH   SOLE   0 0 15,629
LINDE PLC COM COMMON G5494J103 827 4,268 SH   SOLE   0 0 4,268
LOCKHEED MARTIN CORP COMMON 539830109 4,654 11,932 SH   SOLE   0 0 11,932
MASTERCARD INCORPORAT COMMON 57636Q104 950 3,498 SH   SOLE   0 0 3,498
MCDONALDS CORP COMMON 580135101 750 3,496 SH   SOLE   0 0 3,496
MEDTRONIC PLC SHS COMMON G5960L103 731 6,730 SH   SOLE   0 0 6,730
MERCK & CO INC COM COMMON 58933Y105 1,237 14,697 SH   SOLE   0 0 14,697
METLIFE INC COM COMMON 59156R108 3,700 78,446 SH   SOLE   0 0 78,446
MICROSOFT COMMON 594918104 5,644 40,599 SH   SOLE   0 0 40,599
MONDELEZ INTL INC CL COMMON 609207105 1,014 18,329 SH   SOLE   0 0 18,329
MORGAN STANLEY COM NE COMMON 617446448 1,915 44,881 SH   SOLE   0 0 44,881
NESTLE S A SPONSORED FOREIGN 641069406 1,064 9,801 SH   SOLE   0 0 9,801
NEXTERA ENERGY INC CO COMMON 65339F101 896 3,847 SH   SOLE   0 0 3,847
NOW INC COM COMMON 67011P100 148 12,919 SH   SOLE   0 0 12,919
NUANCE COMMUNICATIONS COMMON 67020Y100 565 34,649 SH   SOLE   0 0 34,649
NUCOR CORP COM COMMON 670346105 428 8,401 SH   SOLE   0 0 8,401
OCCIDENTAL PETE CORP COMMON 674599105 499 11,212 SH   SOLE   0 0 11,212
OMNICOM GROUP COM COMMON 681919106 3,383 43,209 SH   SOLE   0 0 43,209
PENTAIR PLC SHS COMMON G7S00T104 206 5,445 SH   SOLE   0 0 5,445
PFIZER INC COMMON 717081103 651 18,109 SH   SOLE   0 0 18,109
PHILIP MORRIS INTL IN COMMON 718172109 2,598 34,222 SH   SOLE   0 0 34,222
PHILLIPS 66 COM COMMON 718546104 3,979 38,862 SH   SOLE   0 0 38,862
PIMCO ETF TR 0-5 HIGH ETF 72201R783 3,288 32,956 SH   SOLE   0 0 32,956
PNC FINANCIAL CORP COMMON 693475105 779 5,561 SH   SOLE   0 0 5,561
POWERSHARES ETF TR II ETF 46138E354 56,250 971,501 SH   SOLE   0 0 971,501
PPG INDS INC COM COMMON 693506107 1,058 8,927 SH   SOLE   0 0 8,927
PROCTER & GAMBLE COMP COMMON 742718109 1,138 9,146 SH   SOLE   0 0 9,146
QURATE RETAIL INC COM COMMON 74915M100 292 28,262 SH   SOLE   0 0 28,262
RAYTHEON CO COM NEW COMMON 755111507 1,004 5,116 SH   SOLE   0 0 5,116
ROYAL DUTCH SHELL PLC COMMON 780259206 2,462 41,844 SH   SOLE   0 0 41,844
SCHLUMBERGER COMMON 806857108 1,486 43,496 SH   SOLE   0 0 43,496
SCHWAB STRATEGIC TR U ETF 808524508 27,340 483,549 SH   SOLE   0 0 483,549
SCHWAB STRATEGIC TR U ETF 808524870 7,684 135,374 SH   SOLE   0 0 135,374
SEAGATE TECHNOLOGY PL COMMON G7945M107 1,979 36,785 SH   SOLE   0 0 36,785
SELECT SECTOR SPDR TR ETF 81369Y308 12,893 209,916 SH   SOLE   0 0 209,916
SELECT SECTOR SPDR TR ETF 81369Y803 17,547 217,899 SH   SOLE   0 0 217,899
SEMPRA ENERGY COM COMMON 816851109 3,460 23,440 SH   SOLE   0 0 23,440
SPDR INDEX SHS FDS PO ETF 78463X889 26,786 912,322 SH   SOLE   0 0 912,322
SPDR SER TR BLOOMBERG ETF 78468R622 4,199 38,618 SH   SOLE   0 0 38,618
SPDR SER TR BLOOMBERG ETF 78468R408 12,280 454,629 SH   SOLE   0 0 454,629
SPDR SER TR NUVEEN BL ETF 78468R739 1,020 20,825 SH   SOLE   0 0 20,825
SPDR SER TR SPDR BLOO ETF 78468R663 13,069 142,695 SH   SOLE   0 0 142,695
SPDR SERIES TRUST BLM ETF 78464A359 1,285 24,498 SH   SOLE   0 0 24,498
SPDR SERIES TRUST BLO ETF 78464A375 20,674 585,992 SH   SOLE   0 0 585,992
SPDR SERIES TRUST POR ETF 78464A649 14,404 485,959 SH   SOLE   0 0 485,959
SPDR SERIES TRUST PRT ETF 78464A508 65,860 2,060,697 SH   SOLE   0 0 2,060,697
SPDR SERIES TRUST S&P ETF 78464A409 92,970 2,390,581 SH   SOLE   0 0 2,390,581
SPDR SERIES TRUST S&P ETF 78464A763 11,638 113,426 SH   SOLE   0 0 113,426
SPDR S&P 500 ETF TR T ETF 78462F103 2,579 8,691 SH   SOLE   0 0 8,691
SSGA ACTIVE ETF TR SP ETF 78467V848 32,942 669,155 SH   SOLE   0 0 669,155
SYSCO CORP COM COMMON 871829107 676 8,511 SH   SOLE   0 0 8,511
TAIWAN SEMICONDUCTOR COMMON 874039100 2,957 63,613 SH   SOLE   0 0 63,613
TE CONNECTIVITY LTD R COMMON H84989104 2,076 22,277 SH   SOLE   0 0 22,277
TEXAS INSTRS INC COM COMMON 882508104 753 5,827 SH   SOLE   0 0 5,827
TOTAL SA SPONSORED AD COMMON 89151e109 3,810 73,265 SH   SOLE   0 0 73,265
TRAVELERS COMPANIES I COMMON 98417e109 514 3,455 SH   SOLE   0 0 3,455
TWITTER INC COM COMMON 90184L102 2,743 66,569 SH   SOLE   0 0 66,569
UNION PAC CORP COMMON 907818108 724 4,472 SH   SOLE   0 0 4,472
UNITED PARCEL SERVICE COMMON 911312106 3,441 28,718 SH   SOLE   0 0 28,718
UNITED TECHNOLOGIES C COMMON 913017109 1,083 7,927 SH   SOLE   0 0 7,927
UNITEDHEALTH GROUP IN COMMON 91324P102 3,923 18,052 SH   SOLE   0 0 18,052
US BANCORP DEL COM NE COMMON 902973304 800 14,462 SH   SOLE   0 0 14,462
VANECK VECTORS ETF TR ETF 92189F536 317 15,005 SH   SOLE   0 0 15,005
VANECK VECTORS ETF TR ETF 92189H300 17,317 524,765 SH   SOLE   0 0 524,765
VANECK VECTORS ETF TR ETF 92189H409 10,850 168,393 SH   SOLE   0 0 168,393
VANGUARD BD INDEX FD ETF 921937793 11,909 115,992 SH   SOLE   0 0 115,992
VANGUARD BD INDEX FD ETF 921937835 19,310 228,706 SH   SOLE   0 0 228,706
VANGUARD INDEX FDS RE ETF 922908553 10,364 111,141 SH   SOLE   0 0 111,141
VANGUARD MUN BD FD IN ETF 922907746 596 11,114 SH   SOLE   0 0 11,114
VANGUARD SPECIALIZED ETF 921908844 48,534 405,867 SH   SOLE   0 0 405,867
VANGUARD WHITEHALL FD ETF 921946406 4,116 46,393 SH   SOLE   0 0 46,393
VERIZON COMMUNICATION COMMON 92343V104 3,903 64,663 SH   SOLE   0 0 64,663
VERTEX PHARMACEUTICAL COMMON 92532F100 1,800 10,622 SH   SOLE   0 0 10,622
VISA INC COM CL A COMMON 92826C839 1,167 6,786 SH   SOLE   0 0 6,786
VULCAN MATLS CO COM COMMON 929160109 755 4,994 SH   SOLE   0 0 4,994
WASTE MGMT INC DEL CO COMMON 94106L109 969 8,422 SH   SOLE   0 0 8,422
WEC ENERGY GROUP INC COMMON 92939U106 469 4,927 SH   SOLE   0 0 4,927
WELLS FARGO CO NEW CO COMMON 949746101 3,840 76,124 SH   SOLE   0 0 76,124
WESTERN DIGITAL CORP COMMON 958102105 1,079 18,096 SH   SOLE   0 0 18,096
WILLIAMS COS INC DEL COMMON 969457100 734 30,526 SH   SOLE   0 0 30,526
WISDOMTREE TR YIELD E ETF 97717X511 50,845 972,551 SH   SOLE   0 0 972,551
WORLD GOLD TR SPDR GL ETF 98149e204 12,625 858,846 SH   SOLE   0 0 858,846
ZOETIS INC CL A COMMON 98978V103 920 7,387 SH   SOLE   0 0 7,387