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 230 1,337 SH   SOLE   0 0 1,337
A T & T INC (NEW) COMMON 00206R102 3,147 91,759 SH   SOLE   0 0 91,759
ABBVIE INC COM COMMON 00287Y109 3,052 41,820 SH   SOLE   0 0 41,820
ALLERGAN PLC SHS COMMON G0177J108 1,607 9,586 SH   SOLE   0 0 9,586
ALPS ETF TR ALERIAN M ETF 00162Q866 1,900 189,063 SH   SOLE   0 0 189,063
ALTRIA GROUP INC COM COMMON 02209S103 1,650 33,829 SH   SOLE   0 0 33,829
AMC NETWORKS INC CL A COMMON 00164V103 205 3,648 SH   SOLE   0 0 3,648
AMERICAN INTL GROUP I COMMON 026874784 394 7,209 SH   SOLE   0 0 7,209
AMERICAN TOWER CORP N COMMON 03027X100 548 2,623 SH   SOLE   0 0 2,623
AMGEN INC COM COMMON 031162100 1,411 7,591 SH   SOLE   0 0 7,591
ANADARKO PETE CORP CO COMMON 032511107 1,756 24,715 SH   SOLE   0 0 24,715
ANHEUSER BUSCH INBEV COMMON 03524A108 472 5,095 SH   SOLE   0 0 5,095
APPLE COMPUTER INC COMMON 037833100 609 2,980 SH   SOLE   0 0 2,980
AUTODESK INC COM COMMON 052769106 2,417 14,032 SH   SOLE   0 0 14,032
BANK OF AMERICA CORPO COMMON 060505104 689 23,533 SH   SOLE   0 0 23,533
BB&T CORP COM COMMON 054937107 1,800 36,051 SH   SOLE   0 0 36,051
BIOGEN INC COM COMMON 09062X103 1,433 6,116 SH   SOLE   0 0 6,116
BLACKROCK INC COM COMMON 09247X101 2,074 4,332 SH   SOLE   0 0 4,332
BRISTOL MYERS SQUIBB COMMON 110122108 2,422 52,779 SH   SOLE   0 0 52,779
BROADCOM INC COM COMMON 11135F101 2,175 7,694 SH   SOLE   0 0 7,694
CARNIVAL CORP PAIRED COMMON 143658300 1,890 40,285 SH   SOLE   0 0 40,285
CHEVRON CORP NEW COM COMMON 166764100 2,356 19,069 SH   SOLE   0 0 19,069
CISCO SYS INC COM COMMON 17275R102 2,117 37,410 SH   SOLE   0 0 37,410
CITIGROUP INC COMMON 172967424 2,081 29,149 SH   SOLE   0 0 29,149
CITRIX SYS INC COM COMMON 177376100 707 7,078 SH   SOLE   0 0 7,078
COCA COLA CO COMMON 191216100 394 7,557 SH   SOLE   0 0 7,557
COMCAST CORP NEW COM COMMON 20030N101 3,182 73,519 SH   SOLE   0 0 73,519
CREE INC COM COMMON 225447101 521 8,738 SH   SOLE   0 0 8,738
CVS CORP COM COMMON 126650100 2,768 49,803 SH   SOLE   0 0 49,803
DBX ETF TR DEUTSCHE U ETF 233051432 20,333 405,764 SH   SOLE   0 0 405,764
DISCOVERY COMMUNICATN COMMON 25470F104 366 11,697 SH   SOLE   0 0 11,697
DISNEY WALT PRODTNS COMMON 254687106 651 4,570 SH   SOLE   0 0 4,570
DOLBY LABORATORIES IN COMMON 25659T107 336 5,162 SH   SOLE   0 0 5,162
ECOLAB INC COM COMMON 278865100 376 1,909 SH   SOLE   0 0 1,909
ENBRIDGE INC COM COMMON 29250N105 323 8,888 SH   SOLE   0 0 8,888
EXXON MOBIL CORP COM COMMON 30231G102 282 3,703 SH   SOLE   0 0 3,703
FIRST TR LRG CP GRWTH ETF 33735K108 26,611 371,036 SH   SOLE   0 0 371,036
FIRST TR LRG CP VL AL ETF 33735J101 24,842 471,829 SH   SOLE   0 0 471,829
FREEPORT MCMORAN COPP COMMON 35671D857 445 39,403 SH   SOLE   0 0 39,403
GENERAL MLS INC COM COMMON 370334104 2,199 40,595 SH   SOLE   0 0 40,595
GENERAL MTRS CO COM COMMON 37045V100 267 6,930 SH   SOLE   0 0 6,930
GLOBAL X FDS GLBL X M ETF 37950E473 2,468 274,253 SH   SOLE   0 0 274,253
GLOBAL X FDS GLOBX SU ETF 37950e291 6,537 287,449 SH   SOLE   0 0 287,449
HOME DEPOT INC COM COMMON 437076102 2,220 10,497 SH   SOLE   0 0 10,497
IMMUNOGEN INC COM COMMON 45253H101 28 11,601 SH   SOLE   0 0 11,601
INTERNATIONAL PAPER C COMMON 460146103 367 8,365 SH   SOLE   0 0 8,365
INVESCO 1-30 LADDERED ETF 46138e107 38,489 1,130,719 SH   SOLE   0 0 1,130,719
INVESCO ACTIVELY MANA ETF 46090F100 5,911 362,202 SH   SOLE   0 0 362,202
INVESCO ACTIVELY MANA ETF 46090A879 2,711 108,951 SH   SOLE   0 0 108,951
INVESCO DYNAMIC LARGE ETF 46137V746 12,862 261,201 SH   SOLE   0 0 261,201
INVESCO EMERGING MARK ETF 46138E784 1,952 66,593 SH   SOLE   0 0 66,593
INVESCO EXCHANGE TRAD ETF 46137V357 50,740 464,226 SH   SOLE   0 0 464,226
INVESCO EXCHNG TRADED ETF 46138E719 3,340 17,598 SH   SOLE   0 0 17,598
INVESCO EXCHNG TRADED ETF 46138E537 1,297 49,556 SH   SOLE   0 0 49,556
INVESCO FTSE RAFI DEV ETF 46138E743 80,441 1,967,497 SH   SOLE   0 0 1,967,497
INVESCO FTSE RAFI EME ETF 46138E727 15,510 713,776 SH   SOLE   0 0 713,776
INVESCO FTSE RAFI US ETF 46137V613 97,596 825,124 SH   SOLE   0 0 825,124
INVESCO FTSE RAFI US ETF 46137V597 15,594 121,046 SH   SOLE   0 0 121,046
INVESCO FUNDAMENTAL I ETF 46138E693 76,787 2,964,736 SH   SOLE   0 0 2,964,736
INVESCO GLOBAL SHORT ETF 46138E669 1,083 46,714 SH   SOLE   0 0 46,714
INVESCO QQQ TRUST ETF 46090e103 50,903 266,437 SH   SOLE   0 0 266,437
INVESCO SENIOR LOAN E ETF 46138G508 1,099 48,393 SH   SOLE   0 0 48,393
INVESCO S&P 500 HIGH ETF 46138E362 1,379 32,322 SH   SOLE   0 0 32,322
INVESCO S&P EMERGING ETF 46138e297 23,840 982,673 SH   SOLE   0 0 982,673
INVESCO S&P INTERNATI ETF 46138e230 55,498 1,620,376 SH   SOLE   0 0 1,620,376
INVESCO S&P MIDCAP LO ETF 46138e198 21,492 411,248 SH   SOLE   0 0 411,248
INVESCO S&P SMALLCAP ETF 46138G102 12,564 258,515 SH   SOLE   0 0 258,515
INVESCO TAXABLE MUNIC ETF 46138G805 1,131 35,985 SH   SOLE   0 0 35,985
IONIS PHARMACEUTICALS COMMON 462222100 1,010 15,644 SH   SOLE   0 0 15,644
ISHARES 3-7 YR TR BD ETF 464288661 10,153 81,088 SH   SOLE   0 0 81,088
ISHARES CORE MSCI EMK ETF 46434G103 15,098 293,117 SH   SOLE   0 0 293,117
ISHARES INC EM HGHYL ETF 464286285 3,680 76,940 SH   SOLE   0 0 76,940
ISHARES TR 0-5YR HI Y ETF 46434V407 2,632 56,516 SH   SOLE   0 0 56,516
ISHARES TR 10 YR CR ETF 464289511 8,291 130,138 SH   SOLE   0 0 130,138
ISHARES TR 1-3 YR CR ETF 464288646 11,693 219,672 SH   SOLE   0 0 219,672
ISHARES TR 1-3 YR TR ETF 464287457 12,067 142,851 SH   SOLE   0 0 142,851
ISHARES TR 20 YR TR B ETF 464287432 19,532 147,486 SH   SOLE   0 0 147,486
ISHARES TR 7-10YR TR ETF 464287440 57,520 524,865 SH   SOLE   0 0 524,865
ISHARES TR CHINA LG-C ETF 464287184 101,741 2,386,612 SH   SOLE   0 0 2,386,612
ISHARES TR CORE DIV G ETF 46434V621 109,984 2,836,089 SH   SOLE   0 0 2,836,089
ISHARES TR CORE LT US ETF 464289479 410 6,230 SH   SOLE   0 0 6,230
ISHARES TR CORE MSCI ETF 46432F842 21,317 344,263 SH   SOLE   0 0 344,263
ISHARES TR CORE S&P M ETF 464287507 6,039 30,779 SH   SOLE   0 0 30,779
ISHARES TR CORE S&P S ETF 464287804 9,538 121,135 SH   SOLE   0 0 121,135
ISHARES TR CORE S&P50 ETF 464287200 27,038 90,098 SH   SOLE   0 0 90,098
ISHARES TR CORE US AG ETF 464287226 5,915 53,242 SH   SOLE   0 0 53,242
ISHARES TR EDGE MSCI ETF 46432F388 9,982 121,722 SH   SOLE   0 0 121,722
ISHARES TR HDG MSCI E ETF 46434V803 42,540 1,430,394 SH   SOLE   0 0 1,430,394
ISHARES TR IBOXX HI Y ETF 464288513 12,189 140,124 SH   SOLE   0 0 140,124
ISHARES TR IBOXX INV ETF 464287242 1,173 9,473 SH   SOLE   0 0 9,473
ISHARES TR INTERM CR ETF 464288638 4,822 84,957 SH   SOLE   0 0 84,957
ISHARES TR INTL SEL D ETF 464288448 6,488 208,744 SH   SOLE   0 0 208,744
ISHARES TR MBS ETF ETF 464288588 29,639 275,892 SH   SOLE   0 0 275,892
ISHARES TR MTG REL ET ETF 46435G342 1,488 34,944 SH   SOLE   0 0 34,944
ISHARES TR NATIONAL M ETF 464288414 11,307 100,114 SH   SOLE   0 0 100,114
ISHARES TR RUS MID CA ETF 464287499 12,932 227,688 SH   SOLE   0 0 227,688
ISHARES TR SHRT NAT M ETF 464288158 734 6,894 SH   SOLE   0 0 6,894
ISHARES TR U.S. PFD S ETF 464288687 17,899 485,738 SH   SOLE   0 0 485,738
ISHARES TR USA MOMENT ETF 46432F396 105,285 867,039 SH   SOLE   0 0 867,039
ISHARES TR USA QUALIT ETF 46432F339 116,173 1,247,163 SH   SOLE   0 0 1,247,163
JOHNSON CTLS INTL PLC COMMON G51502105 763 18,232 SH   SOLE   0 0 18,232
JOHNSON & JOHNSON COMMON 478160104 1,910 13,586 SH   SOLE   0 0 13,586
JPMORGAN CHASE & CO C COMMON 46625H100 2,139 18,844 SH   SOLE   0 0 18,844
KINDER MORGAN INC DEL COMMON 49456B101 465 22,050 SH   SOLE   0 0 22,050
L3 TECHNOLOGIES INC C COMMON 502413107 801 4,495 SH   SOLE   0 0 4,495
LIBERTY MEDIA CORP DE COMMON 531229607 280 7,140 SH   SOLE   0 0 7,140
LILLY, ELI AND COMPAN COMMON 532457108 1,232 10,924 SH   SOLE   0 0 10,924
LINDE PLC COM COMMON G5494J103 429 2,121 SH   SOLE   0 0 2,121
LOCKHEED MARTIN CORP COMMON 539830109 3,083 8,335 SH   SOLE   0 0 8,335
MASTERCARD INCORPORAT COMMON 57636Q104 470 1,727 SH   SOLE   0 0 1,727
MCDONALDS CORP COMMON 580135101 370 1,753 SH   SOLE   0 0 1,753
MEDTRONIC PLC SHS COMMON G5960L103 420 4,277 SH   SOLE   0 0 4,277
MERCK & CO INC COM COMMON 58933Y105 642 7,505 SH   SOLE   0 0 7,505
METLIFE INC COM COMMON 59156R108 2,611 51,490 SH   SOLE   0 0 51,490
MICROSOFT COMMON 594918104 3,530 25,754 SH   SOLE   0 0 25,754
MONDELEZ INTL INC CL COMMON 609207105 517 9,312 SH   SOLE   0 0 9,312
MORGAN STANLEY COM NE COMMON 617446448 1,360 30,757 SH   SOLE   0 0 30,757
NESTLE S A SPONSORED FOREIGN 641069406 501 4,875 SH   SOLE   0 0 4,875
NEXTERA ENERGY INC CO COMMON 65339F101 410 1,970 SH   SOLE   0 0 1,970
NUANCE COMMUNICATIONS COMMON 67020Y100 358 22,274 SH   SOLE   0 0 22,274
NUCOR CORP COM COMMON 670346105 301 5,435 SH   SOLE   0 0 5,435
OMNICOM GROUP COM COMMON 681919106 2,542 29,991 SH   SOLE   0 0 29,991
PFIZER INC COMMON 717081103 399 9,086 SH   SOLE   0 0 9,086
PHILIP MORRIS INTL IN COMMON 718172109 1,922 23,990 SH   SOLE   0 0 23,990
PHILLIPS 66 COM COMMON 718546104 2,092 21,614 SH   SOLE   0 0 21,614
PIMCO ETF TR 0-5 HIGH ETF 72201R783 2,329 23,222 SH   SOLE   0 0 23,222
PNC FINANCIAL CORP COMMON 693475105 400 2,825 SH   SOLE   0 0 2,825
POWERSHARES ETF TR II ETF 46138E354 68,716 1,222,926 SH   SOLE   0 0 1,222,926
PPG INDS INC COM COMMON 693506107 532 4,510 SH   SOLE   0 0 4,510
PROCTER & GAMBLE COMP COMMON 742718109 516 4,562 SH   SOLE   0 0 4,562
QUALCOMM INC COM COMMON 747525103 1,438 18,756 SH   SOLE   0 0 18,756
QURATE RETAIL INC COM COMMON 74915M100 231 18,028 SH   SOLE   0 0 18,028
RAYTHEON CO COM NEW COMMON 755111507 437 2,515 SH   SOLE   0 0 2,515
ROYAL DUTCH SHELL PLC COMMON 780259206 1,887 29,219 SH   SOLE   0 0 29,219
SCHLUMBERGER COMMON 806857108 1,338 33,803 SH   SOLE   0 0 33,803
SCHWAB STRATEGIC TR U ETF 808524870 7,405 132,216 SH   SOLE   0 0 132,216
SEAGATE TECHNOLOGY PL COMMON G7945M107 1,138 24,085 SH   SOLE   0 0 24,085
SELECT SECTOR SPDR TR ETF 81369Y308 5,472 92,124 SH   SOLE   0 0 92,124
SELECT SECTOR SPDR TR ETF 81369Y100 5,491 93,193 SH   SOLE   0 0 93,193
SELECT SECTOR SPDR TR ETF 81369Y803 16,465 205,944 SH   SOLE   0 0 205,944
SEMPRA ENERGY COM ETF 816851109 2,266 16,375 SH   SOLE   0 0 16,375
SPDR INDEX SHS FDS PO ETF 78463X889 25,114 843,598 SH   SOLE   0 0 843,598
SPDR SER TR BLOOMBERG ETF 78468R622 3,893 35,848 SH   SOLE   0 0 35,848
SPDR SER TR BLOOMBERG ETF 78468R408 11,378 419,237 SH   SOLE   0 0 419,237
SPDR SER TR NUVEEN BL ETF 78468R739 468 9,583 SH   SOLE   0 0 9,583
SPDR SERIES TRUST BLM ETF 78464A359 1,143 21,386 SH   SOLE   0 0 21,386
SPDR SERIES TRUST BLO ETF 78464A375 35,609 1,023,245 SH   SOLE   0 0 1,023,245
SPDR SERIES TRUST POR ETF 78464A649 13,251 455,353 SH   SOLE   0 0 455,353
SPDR SERIES TRUST PRT ETF 78464A508 88,169 2,776,974 SH   SOLE   0 0 2,776,974
SPDR SERIES TRUST S&P ETF 78464A409 136,417 3,456,220 SH   SOLE   0 0 3,456,220
SPDR SERIES TRUST S&P ETF 78464A763 11,053 108,111 SH   SOLE   0 0 108,111
SPDR S&P 500 ETF TR T ETF 78462F103 2,414 8,089 SH   SOLE   0 0 8,089
SSGA ACTIVE ETF TR BL ETF 78467V608 4,514 97,890 SH   SOLE   0 0 97,890
SSGA ACTIVE ETF TR SP ETF 78467V848 50,658 1,034,887 SH   SOLE   0 0 1,034,887
SYSCO CORP COM COMMON 871829107 396 5,525 SH   SOLE   0 0 5,525
TAIWAN SEMICONDUCTOR COMMON 874039100 1,762 44,126 SH   SOLE   0 0 44,126
TE CONNECTIVITY LTD R COMMON H84989104 1,382 14,491 SH   SOLE   0 0 14,491
TEXAS INSTRS INC COM COMMON 882508104 338 2,916 SH   SOLE   0 0 2,916
TOTAL SA SPONSORED AD COMMON 89151e109 2,825 51,015 SH   SOLE   0 0 51,015
TRAVELERS COMPANIES I COMMON 98417e109 2,374 15,404 SH   SOLE   0 0 15,404
TWITTER INC COM COMMON 90184L102 1,580 43,592 SH   SOLE   0 0 43,592
UNION PAC CORP COMMON 907818108 378 2,224 SH   SOLE   0 0 2,224
UNITED PARCEL SERVICE COMMON 911312106 1,809 17,661 SH   SOLE   0 0 17,661
UNITED TECHNOLOGIES C COMMON 913017109 521 3,928 SH   SOLE   0 0 3,928
UNITEDHEALTH GROUP IN COMMON 91324P102 2,798 11,329 SH   SOLE   0 0 11,329
US BANCORP DEL COM NE COMMON 902973304 388 7,220 SH   SOLE   0 0 7,220
VANECK VECTORS ETF TR ETF 92189H300 6,986 201,850 SH   SOLE   0 0 201,850
VANECK VECTORS ETF TR ETF 92189H409 9,423 148,225 SH   SOLE   0 0 148,225
VANGUARD BD INDEX FD ETF 921937793 6,376 65,710 SH   SOLE   0 0 65,710
VANGUARD BD INDEX FD ETF 921937835 18,749 226,461 SH   SOLE   0 0 226,461
VANGUARD INDEX FDS RE ETF 922908553 3,610 40,285 SH   SOLE   0 0 40,285
VANGUARD MUN BD FD IN ETF 922907746 365 6,886 SH   SOLE   0 0 6,886
VANGUARD SPECIALIZED ETF 921908844 48,234 411,904 SH   SOLE   0 0 411,904
VANGUARD WHITEHALL FD ETF 921946406 2,600 29,349 SH   SOLE   0 0 29,349
VERIZON COMMUNICATION COMMON 92343V104 2,450 42,012 SH   SOLE   0 0 42,012
VERTEX PHARMACEUTICAL COMMON 92532F100 1,233 6,912 SH   SOLE   0 0 6,912
VISA INC COM CL A COMMON 92826C839 604 3,417 SH   SOLE   0 0 3,417
VULCAN MATLS CO COM COMMON 929160109 345 2,468 SH   SOLE   0 0 2,468
WASTE MGMT INC DEL CO COMMON 94106L109 500 4,294 SH   SOLE   0 0 4,294
WEC ENERGY GROUP INC COMMON 92939U106 480 5,644 SH   SOLE   0 0 5,644
WELLS FARGO CO NEW CO COMMON 949746101 2,172 45,470 SH   SOLE   0 0 45,470
WESTERN DIGITAL CORP COMMON 958102105 561 11,558 SH   SOLE   0 0 11,558
WILLIAMS COS INC DEL COMMON 969457100 432 15,246 SH   SOLE   0 0 15,246
WISDOMTREE TR YIELD E ETF 97717X511 40,847 796,235 SH   SOLE   0 0 796,235
WORLD GOLD TR SPDR GL ETF 98149e204 13,149 939,898 SH   SOLE   0 0 939,898
ZOETIS INC CL A COMMON 98978V103 404 3,536 SH   SOLE   0 0 3,536