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
AGCO CORP COM 001084102 944 14,958 SH   SOLE   0 0 14,958
ABBOTT LABS COM 002824100 977 15,569 SH   SOLE   0 0 15,569
ABIOMED INC COM 003654100 1,284 3,111 SH   SOLE   0 0 3,111
ADVANCED MICRO DEVICES INC COM 007903107 1,449 87,255 SH   SOLE   0 0 87,255
ALIGN TECHNOLOGY INC COM 016255101 1,412 4,040 SH   SOLE   0 0 4,040
AMAZON COM INC COM 023135106 6,525 3,765 SH   SOLE   0 0 3,765
ANTHEM INC COM 036752103 1,162 4,672 SH   SOLE   0 0 4,672
APPLE INC COM 037833100 7,439 39,070 SH   SOLE   0 0 39,070
ARCHER DANIELS MIDLAND CO COM 039483102 1,033 21,851 SH   SOLE   0 0 21,851
AVALONBAY CMNTYS INC COM 053484101 1,932 11,240 SH   SOLE   0 0 11,240
AVERY DENNISON CORP COM 053611109 911 8,899 SH   SOLE   0 0 8,899
BB&T CORP COM 054937107 2,915 55,245 SH   SOLE   0 0 55,245
BEST BUY INC COM 086516101 927 12,324 SH   SOLE   0 0 12,324
BOEING CO COM 097023105 2,693 7,876 SH   SOLE   0 0 7,876
CSX CORP COM 126408103 1,158 17,410 SH   SOLE   0 0 17,410
CVS HEALTH CORP COM 126650100 2,865 42,018 SH   SOLE   0 0 42,018
CATERPILLAR INC DEL COM 149123101 1,117 7,927 SH   SOLE   0 0 7,927
CERNER CORP COM 156782104 1,200 18,845 SH   SOLE   0 0 18,845
CHEVRON CORP NEW COM 166764100 2,443 19,208 SH   SOLE   0 0 19,208
DANAHER CORP DEL COM 235851102 2,337 23,485 SH   SOLE   0 0 23,485
DELTA AIR LINES INC DEL COM NEW 247361702 1,558 30,910 SH   SOLE   0 0 30,910
DISNEY WALT CO COM DISNEY 254687106 2,898 27,338 SH   SOLE   0 0 27,338
DUKE REALTY CORP COM NEW 264411505 1,568 54,238 SH   SOLE   0 0 54,238
FIRSTENERGY CORP COM 337932107 1,020 28,865 SH   SOLE   0 0 28,865
HARTFORD FINL SVCS GROUP INC COM 416515104 3,145 59,017 SH   SOLE   0 0 59,017
HENRY JACK & ASSOC INC COM 426281101 2,493 18,522 SH   SOLE   0 0 18,522
HERSHEY CO COM 427866108 948 10,090 SH   SOLE   0 0 10,090
HUMANA INC COM 444859102 1,198 3,827 SH   SOLE   0 0 3,827
ILLUMINA INC COM 452327109 1,664 5,763 SH   SOLE   0 0 5,763
INTEL CORP COM 458140100 321 6,175 SH   SOLE   0 0 6,175
INTERNATIONAL BUSINESS MACHS COM 459200101 2,145 14,847 SH   SOLE   0 0 14,847
INTUIT COM 461202103 1,413 6,803 SH   SOLE   0 0 6,803
ISHARES CNTRY MIN VL ETF 464286525 8,788 104,187 SH   SOLE   0 0 104,187
ISHARES TR TIPS BD ETF 464287176 1,690 14,986 SH   SOLE   0 0 14,986
ISHARES TR CORE S&P500 ETF 464287200 150,517 536,714 SH   SOLE   0 0 536,714
ISHARES TR MSCI EMG MKT ETF 464287234 244 5,512 SH   SOLE   0 0 5,512
ISHARES TR IBOXX INV CP ETF 464287242 52,526 455,759 SH   SOLE   0 0 455,759
ISHARES TR CORE S&P US VLU 464287663 407 7,420 SH   SOLE   0 0 7,420
ISHARES INTL TREA BD ETF 464288117 9,391 189,866 SH   SOLE   0 0 189,866
ISHARES TR AGENCY BOND ETF 464288166 330 2,967 SH   SOLE   0 0 2,967
ISHARES TR EAFE SML CP ETF 464288273 220 3,488 SH   SOLE   0 0 3,488
ISHARES TR NATIONAL MUN ETF 464288414 1,881 17,268 SH   SOLE   0 0 17,268
JOHNSON & JOHNSON COM 478160104 5,421 42,850 SH   SOLE   0 0 42,850
KLA-TENCOR CORP COM 482480100 953 8,930 SH   SOLE   0 0 8,930
LAUDER ESTEE COS INC CL A 518439104 967 6,777 SH   SOLE   0 0 6,777
LOCKHEED MARTIN CORP COM 539830109 2,371 7,736 SH   SOLE   0 0 7,736
MCDONALDS CORP COM 580135101 1,804 11,277 SH   SOLE   0 0 11,277
METTLER TOLEDO INTERNATIONAL COM 592688105 2,513 4,226 SH   SOLE   0 0 4,226
MICROSOFT CORP COM 594918104 5,981 58,565 SH   SOLE   0 0 58,565
NIKE INC CL B 654106103 1,650 21,344 SH   SOLE   0 0 21,344
NORTHROP GRUMMAN CORP COM 666807102 1,091 3,477 SH   SOLE   0 0 3,477
OLD REP INTL CORP COM 680223104 1,869 92,759 SH   SOLE   0 0 92,759
PAYCHEX INC COM 704326107 1,480 21,174 SH   SOLE   0 0 21,174
PEPSICO INC COM 713448108 3,253 30,175 SH   SOLE   0 0 30,175
PIONEER NAT RES CO COM 723787107 895 4,727 SH   SOLE   0 0 4,727
PROCTER & GAMBLE CO COM 742718109 1,238 15,900 SH   SOLE   0 0 15,900
PROGRESSIVE CORP OHIO COM 743315103 1,858 31,081 SH   SOLE   0 0 31,081
RPC INC COM 749660106 816 52,209 SH   SOLE   0 0 52,209
RAYTHEON CO COM NEW 755111507 889 4,506 SH   SOLE   0 0 4,506
REPUBLIC SVCS INC COM 760759100 3,820 55,370 SH   SOLE   0 0 55,370
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 226 3,329 SH   SOLE   0 0 3,329
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 51,471 770,983 SH   SOLE   0 0 770,983
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 153,007 2,809,523 SH   SOLE   0 0 2,809,523
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12,390 219,318 SH   SOLE   0 0 219,318
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 64,277 842,152 SH   SOLE   0 0 842,152
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 52,436 1,989,835 SH   SOLE   0 0 1,989,835
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 115,093 3,431,503 SH   SOLE   0 0 3,431,503
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 118,130 2,334,885 SH   SOLE   0 0 2,334,885
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 11,376 217,844 SH   SOLE   0 0 217,844
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 20,378 410,482 SH   SOLE   0 0 410,482
SCHWAB STRATEGIC TR US TIPS ETF 808524870 33,388 607,826 SH   SOLE   0 0 607,826
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 72,745 2,000,158 SH   SOLE   0 0 2,000,158
SERVICE CORP INTL COM 817565104 954 25,811 SH   SOLE   0 0 25,811
SUNTRUST BKS INC COM 867914103 2,921 41,852 SH   SOLE   0 0 41,852
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,121 9,193 SH   SOLE   0 0 9,193
UBS AG JERSEY BRH CMCI ETN 38 902641778 15,458 1,005,736 SH   SOLE   0 0 1,005,736
UNION PAC CORP COM 907818108 979 6,749 SH   SOLE   0 0 6,749
UNITED STATES STL CORP NEW COM 912909108 988 27,804 SH   SOLE   0 0 27,804
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,362 44,931 SH   SOLE   0 0 44,931
VANGUARD INDEX FDS TOTAL STK MKT 922908769 283 1,961 SH   SOLE   0 0 1,961
VOYA FINL INC COM 929089100 1,118 22,871 SH   SOLE   0 0 22,871
WAL-MART STORES INC COM 931142103 1,004 11,613 SH   SOLE   0 0 11,613
WESTERN DIGITAL CORP COM 958102105 968 12,156 SH   SOLE   0 0 12,156
XILINX INC COM 983919101 2,474 36,389 SH   SOLE   0 0 36,389
AT&T INC COM 00206R102 2,003 62,289 SH   SOLE   0 0 62,289
ABBVIE INC COM 00287Y109 4,091 42,158 SH   SOLE   0 0 42,158
ACTIVISION BLIZZARD INC COM 00507V109 1,097 14,276 SH   SOLE   0 0 14,276
ADOBE SYS INC COM 00724F101 1,111 4,449 SH   SOLE   0 0 4,449
AMERICAN TOWER CORP NEW COM 03027X100 2,890 20,324 SH   SOLE   0 0 20,324
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 22,688 945,017 SH   SOLE   0 0 945,017
BIOGEN INC COM 09062X103 1,315 3,812 SH   SOLE   0 0 3,812
BOOKING HLDGS INC COM 09857L108 1,688 811 SH   SOLE   0 0 811
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,023 17,238 SH   SOLE   0 0 17,238
BROADCOM INC COM 11135F101 1,269 5,113 SH   SOLE   0 0 5,113
CAPITAL ONE FINL CORP COM 14040H105 1,572 16,278 SH   SOLE   0 0 16,278
CENTERPOINT ENERGY INC COM 15189T107 967 35,926 SH   SOLE   0 0 35,926
CISCO SYS INC COM 17275R102 1,910 44,439 SH   SOLE   0 0 44,439
CONSTELLATION BRANDS INC CL A 21036P108 3,086 14,167 SH   SOLE   0 0 14,167
COSTCO WHSL CORP NEW COM 22160K105 1,085 5,142 SH   SOLE   0 0 5,142
DOWDUPONT INC COM 26078J100 2,309 34,580 SH   SOLE   0 0 34,580
EQT CORP COM 26884L109 1,103 19,386 SH   SOLE   0 0 19,386
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 8,820 142,916 SH   SOLE   0 0 142,916
EDWARDS LIFESCIENCES CORP COM 28176E108 1,239 8,430 SH   SOLE   0 0 8,430
EVERSOURCE ENERGY COM 30040W108 2,834 48,467 SH   SOLE   0 0 48,467
EXXON MOBIL CORP COM 30231G102 6,226 74,352 SH   SOLE   0 0 74,352
FACEBOOK INC CL A 30303M102 5,139 25,182 SH   SOLE   0 0 25,182
FIRST TR VALUE LINE DIVID IN SHS 33734H106 11,389 370,257 SH   SOLE   0 0 370,257
GENERAL MTRS CO COM 37045V100 1,004 25,217 SH   SOLE   0 0 25,217
HP INC COM 40434L105 1,029 43,463 SH   SOLE   0 0 43,463
POWERSHARES ACT MANG COMM FD OPT YLD DIV 46090F100 367 20,016 SH   SOLE   0 0 20,016
RYDEX ETF TRUST GUG S&P500 EQ WT 46137V357 13,127 125,870 SH   SOLE   0 0 125,870
POWERSHARES ETF TRUST FTSE US1500 SM 46137V597 8,454 58,658 SH   SOLE   0 0 58,658
POWERSHARES ETF TRUST DWA MOMENTUM PTF 46137V837 14,950 263,862 SH   SOLE   0 0 263,862
POWERSHARES ETF TR II INTL DEV LOWVL 46138E230 5,459 166,570 SH   SOLE   0 0 166,570
POWERSHARES ETF TR II S&P500 LOW VOL 46138E354 36,407 761,147 SH   SOLE   0 0 761,147
POWERSHARES ETF TR II S&P600 LOVL PT 46138G102 24,077 483,091 SH   SOLE   0 0 483,091
ISHARES TR MSCI USAMOMFCT 46432F396 82,856 734,739 SH   SOLE   0 0 734,739
ISHARES TR CORE MSCI EAFE 46432F842 279 4,345 SH   SOLE   0 0 4,345
ISHARES TR CORE INTL AGGR 46435G672 289 5,477 SH   SOLE   0 0 5,477
JPMORGAN CHASE & CO COM 46625H100 3,280 30,331 SH   SOLE   0 0 30,331
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 69,896 1,200,774 SH   SOLE   0 0 1,200,774
MARATHON PETE CORP COM 56585A102 994 13,836 SH   SOLE   0 0 13,836
MAXIM INTEGRATED PRODS INC COM 57772K101 2,473 40,763 SH   SOLE   0 0 40,763
METLIFE INC COM 59156R108 1,684 37,035 SH   SOLE   0 0 37,035
MOLSON COORS BREWING CO CL B 60871R209 1,076 15,417 SH   SOLE   0 0 15,417
NETFLIX INC COM 64110L106 2,530 6,090 SH   SOLE   0 0 6,090
NEWS CORP NEW CL A 65249B109 1,404 90,552 SH   SOLE   0 0 90,552
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 55,508 2,256,410 SH   SOLE   0 0 2,256,410
PRICE T ROWE GROUP INC COM 74144T108 1,991 16,896 SH   SOLE   0 0 16,896
SPDR S&P 500 ETF TR TR UNIT 78462F103 305 1,098 SH   SOLE   0 0 1,098
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 334 5,552 SH   SOLE   0 0 5,552
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 499 7,823 SH   SOLE   0 0 7,823
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 394 11,470 SH   SOLE   0 0 11,470
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 445 14,459 SH   SOLE   0 0 14,459
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 13,802 405,110 SH   SOLE   0 0 405,110
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 63,792 917,330 SH   SOLE   0 0 917,330
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 583 17,520 SH   SOLE   0 0 17,520
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 8,686 318,986 SH   SOLE   0 0 318,986
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 777 25,641 SH   SOLE   0 0 25,641
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1,038 37,223 SH   SOLE   0 0 37,223
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 277 4,992 SH   SOLE   0 0 4,992
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 956 27,422 SH   SOLE   0 0 27,422
SPDR SER TR PORTFOLIO SH TSR 78468R101 230 7,780 SH   SOLE   0 0 7,780
SPDR SER TR SSGA US LRG ETF 78468R804 209 2,271 SH   SOLE   0 0 2,271
SPDR SER TR PORTFOLIO SM ETF 78468R853 223 6,686 SH   SOLE   0 0 6,686
SYNCHRONY FINL COM 87165B103 1,324 37,970 SH   SOLE   0 0 37,970
3M CO COM 88579Y101 2,431 12,124 SH   SOLE   0 0 12,124
TWITTER INC COM 90184L102 1,285 28,961 SH   SOLE   0 0 28,961
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,217 4,856 SH   SOLE   0 0 4,856
UNITEDHEALTH GROUP INC COM 91324P102 1,195 4,702 SH   SOLE   0 0 4,702
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 29,868 581,771 SH   SOLE   0 0 581,771
VERIZON COMMUNICATIONS INC COM 92343V104 1,868 36,797 SH   SOLE   0 0 36,797
VISA INC COM CL A 92826C839 1,475 10,883 SH   SOLE   0 0 10,883
WASTE MGMT INC DEL COM 94106L109 1,226 14,871 SH   SOLE   0 0 14,871
WISDOMTREE TR FUTRE STRAT FD 97717W125 1,225 30,760 SH   SOLE   0 0 30,760
AMDOCS LTD SHS G02602103 1,737 25,579 SH   SOLE   0 0 25,579
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,037 18,427 SH   SOLE   0 0 18,427
MYLAN N V SHS EURO N59465109 1,150 30,866 SH   SOLE   0 0 30,866