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 88579Y101 469 2,384 SH   SOLE 2,384 0 0
ABBOTT LABS COM 002824100 4,017 65,868 SH   SOLE 65,868 0 0
ABBVIE INC COM 00287Y109 4,769 51,473 SH   SOLE 51,473 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,465 8,957 SH   SOLE 8,957 0 0
ACTIVISION BLIZZARD INC COM 00507V109 238 3,112 SH   SOLE 3,112 0 0
ADOBE SYS INC COM 00724F101 1,383 5,672 SH   SOLE 5,672 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 259 4,193 SH   SOLE 4,193 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 740 10,108 SH   SOLE 10,108 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 573 4,615 SH   SOLE 4,615 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 553 2,982 SH   SOLE 2,982 0 0
ALLSTATE CORP COM 020002101 400 4,359 SH   SOLE 4,359 0 0
ALPHABET INC CAP STK CL C 02079K107 2,149 1,926 SH   SOLE 1,926 0 0
ALPHABET INC CAP STK CL A 02079K305 3,014 2,669 SH   SOLE 2,669 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,440 142,586 SH   SOLE 142,586 0 0
ALTRIA GROUP INC COM 02209S103 1,502 26,147 SH   SOLE 26,147 0 0
AMAZON COM INC COM 023135106 5,907 3,475 SH   SOLE 3,475 0 0
AMBEV SA SPONSORED ADR 02319V103 55 11,863 SH   SOLE 11,863 0 0
AMERICAN ELEC PWR INC COM 025537101 235 3,397 SH   SOLE 3,397 0 0
AMERICAN EXPRESS CO COM 025816109 486 4,958 SH   SOLE 4,958 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,929 55,250 SH   SOLE 55,250 0 0
AMERICAN TOWER CORP NEW COM 03027X100 425 2,935 SH   SOLE 2,935 0 0
AMERIPRISE FINL INC COM 03076C106 232 1,657 SH   SOLE 1,657 0 0
AMGEN INC COM 031162100 2,853 15,457 SH   SOLE 15,457 0 0
AMPHENOL CORP NEW CL A 032095101 390 4,468 SH   SOLE 4,468 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 514 5,106 SH   SOLE 5,106 0 0
ANTHEM INC COM 036752103 783 3,288 SH   SOLE 3,288 0 0
APPLE INC COM 037833100 6,849 36,998 SH   SOLE 36,998 0 0
APPLIED MATLS INC COM 038222105 228 4,937 SH   SOLE 4,937 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 266 5,796 SH   SOLE 5,796 0 0
ARES CAP CORP COM 04010L103 3,303 200,816 SH   SOLE 200,816 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 530 15,091 SH   SOLE 15,091 0 0
AT&T INC COM 00206R102 2,136 66,530 SH   SOLE 66,530 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 386 2,866 SH   SOLE 2,866 0 0
AUTOZONE INC COM 053332102 245 365 SH   SOLE 365 0 0
BAIDU INC SPON ADR REP A 056752108 400 1,647 SH   SOLE 1,647 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 178 25,464 SH   SOLE 25,464 0 0
BANCO SANTANDER SA ADR 05964H105 74 13,896 SH   SOLE 13,896 0 0
BANK AMER CORP COM 060505104 331 11,726 SH   SOLE 11,726 0 0
BANK NEW YORK MELLON CORP COM 064058100 315 5,849 SH   SOLE 5,849 0 0
BARCLAYS PLC ADR 06738E204 213 21,234 SH   SOLE 21,234 0 0
BB&T CORP COM 054937107 3,154 62,521 SH   SOLE 62,521 0 0
BCE INC COM NEW 05534B760 583 14,197 SH   SOLE 14,197 0 0
BECTON DICKINSON & CO COM 075887109 461 1,926 SH   SOLE 1,926 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,526 8,178 SH   SOLE 8,178 0 0
BIOGEN INC COM 09062X103 331 1,140 SH   SOLE 1,140 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 215 2,285 SH   SOLE 2,285 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 1,171 84,274 SH   SOLE 84,274 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 1,139 87,179 SH   SOLE 87,179 0 0
BLACKROCK INC COM 09247X101 1,263 2,530 SH   SOLE 2,530 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 2,837 156,659 SH   SOLE 156,659 0 0
BOEING CO COM 097023105 2,398 7,148 SH   SOLE 7,148 0 0
BOISE CASCADE CO DEL COM 09739D100 439 9,830 SH   SOLE 9,830 0 0
BOOKING HLDGS INC COM 09857L108 1,380 681 SH   SOLE 681 0 0
BOSTON SCIENTIFIC CORP COM 101137107 477 14,587 SH   SOLE 14,587 0 0
BP PLC SPONSORED ADR 055622104 1,127 24,675 SH   SOLE 24,675 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 294 5,310 SH   SOLE 5,310 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 562 11,011 SH   SOLE 11,011 0 0
BROADCOM INC COM 11135F101 2,410 9,933 SH   SOLE 9,933 0 0
CA INC COM 12673P105 2,980 83,594 SH   SOLE 83,594 0 0
CABOT OIL & GAS CORP COM 127097103 2,600 109,245 SH   SOLE 109,245 0 0
CANADIAN NATL RY CO COM 136375102 1,141 13,904 SH   SOLE 13,904 0 0
CATERPILLAR INC DEL COM 149123101 3,969 29,258 SH   SOLE 29,258 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 381 4,333 SH   SOLE 4,333 0 0
CELGENE CORP COM 151020104 867 10,915 SH   SOLE 10,915 0 0
CENTENE CORP DEL COM 15135B101 226 1,836 SH   SOLE 1,836 0 0
CHEVRON CORP NEW COM 166764100 6,823 53,967 SH   SOLE 53,967 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 298 691 SH   SOLE 691 0 0
CHUBB LIMITED COM H1467J104 637 4,984 SH   SOLE 4,984 0 0
CISCO SYS INC COM 17275R102 5,686 132,152 SH   SOLE 132,152 0 0
CITIGROUP INC COM NEW 172967424 715 10,691 SH   SOLE 10,691 0 0
COCA COLA CO COM 191216100 1,293 29,227 SH   SOLE 29,227 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 542 6,866 SH   SOLE 6,866 0 0
COMCAST CORP NEW CL A 20030N101 629 19,158 SH   SOLE 19,158 0 0
COMERICA INC COM 200340107 438 4,798 SH   SOLE 4,798 0 0
CONOCOPHILLIPS COM 20825C104 3,890 55,881 SH   SOLE 55,881 0 0
CONSTELLATION BRANDS INC CL A 21036P108 997 4,555 SH   SOLE 4,555 0 0
CORE LABORATORIES N V COM N22717107 589 4,669 SH   SOLE 4,669 0 0
CORNING INC COM 219350105 4,079 148,273 SH   SOLE 148,273 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,108 5,302 SH   SOLE 5,302 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 714 6,619 SH   SOLE 6,619 0 0
CUMMINS INC COM 231021106 1,910 14,358 SH   SOLE 14,358 0 0
CVS HEALTH CORP COM 126650100 3,448 53,580 SH   SOLE 53,580 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 4,948 157,587 SH   SOLE 157,587 0 0
DENTSPLY SIRONA INC COM 24906P109 339 7,732 SH   SOLE 7,732 0 0
DISNEY WALT CO COM DISNEY 254687106 2,032 19,391 SH   SOLE 19,391 0 0
DOLLAR TREE INC COM 256746108 490 5,763 SH   SOLE 5,763 0 0
DOMINION ENERGY INC COM 25746U109 531 7,783 SH   SOLE 7,783 0 0
DOWDUPONT INC COM 26078J100 1,648 24,998 SH   SOLE 24,998 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 537 6,786 SH   SOLE 6,786 0 0
EATON CORP PLC SHS G29183103 343 4,590 SH   SOLE 4,590 0 0
EATON VANCE FLTING RATE INC COM 278279104 2,619 180,605 SH   SOLE 180,605 0 0
EATON VANCE FLTNG RATE 2022 COM 27831H100 598 63,400 SH   SOLE 63,400 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 2,590 180,267 SH   SOLE 180,267 0 0
EBAY INC COM 278642103 399 10,996 SH   SOLE 10,996 0 0
ECOLAB INC COM 278865100 947 6,748 SH   SOLE 6,748 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 909 6,244 SH   SOLE 6,244 0 0
EMERSON ELEC CO COM 291011104 3,721 53,812 SH   SOLE 53,812 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 189 10,960 SH   SOLE 10,960 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 697 25,185 SH   SOLE 25,185 0 0
EQUINIX INC COM PAR $0.001 29444U700 528 1,227 SH   SOLE 1,227 0 0
EVERGY INC COM 30034W106 885 15,758 SH   SOLE 15,758 0 0
EXPEDIA GROUP INC COM NEW 30212P303 206 1,717 SH   SOLE 1,717 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3,512 162,517 SH   SOLE 162,517 0 0
EXXON MOBIL CORP COM 30231G102 1,933 23,360 SH   SOLE 23,360 0 0
F M C CORP COM NEW 302491303 3,457 38,677 SH   SOLE 38,677 0 0
FACEBOOK INC CL A 30303M102 5,365 27,609 SH   SOLE 27,609 0 0
FACTSET RESH SYS INC COM 303075105 861 4,346 SH   SOLE 4,346 0 0
FASTENAL CO COM 311900104 520 10,797 SH   SOLE 10,797 0 0
FEDEX CORP COM 31428X106 2,071 9,094 SH   SOLE 9,094 0 0
FERRARI N V COM N3167Y103 218 1,603 SH   SOLE 1,603 0 0
FIRST AMERN FINL CORP COM 31847R102 2,754 53,245 SH   SOLE 53,245 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 291 3,008 SH   SOLE 3,008 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,077 17,961 SH   SOLE 17,961 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 955 36,930 SH   SOLE 36,930 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 202 5,279 SH   SOLE 5,279 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 4,485 216,787 SH   SOLE 216,787 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 208 1,487 SH   SOLE 1,487 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 302 9,636 SH   SOLE 9,636 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 279 11,271 SH   SOLE 11,271 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 432 18,625 SH   SOLE 18,625 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,821 95,533 SH   SOLE 95,533 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 7,646 354,152 SH   SOLE 354,152 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 516 7,819 SH   SOLE 7,819 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,244 23,772 SH   SOLE 23,772 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 331 5,585 SH   SOLE 5,585 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 536 7,834 SH   SOLE 7,834 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 492 6,380 SH   SOLE 6,380 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,224 18,541 SH   SOLE 18,541 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,811 125,858 SH   SOLE 125,858 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,384 51,838 SH   SOLE 51,838 0 0
GENERAL DYNAMICS CORP COM 369550108 337 1,809 SH   SOLE 1,809 0 0
GENERAL ELECTRIC CO COM 369604103 167 12,119 SH   SOLE 12,119 0 0
GENERAL MLS INC COM 370334104 464 10,484 SH   SOLE 10,484 0 0
GILEAD SCIENCES INC COM 375558103 2,512 35,460 SH   SOLE 35,460 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 580 14,215 SH   SOLE 14,215 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,137 5,153 SH   SOLE 5,153 0 0
GRAINGER W W INC COM 384802104 549 1,780 SH   SOLE 1,780 0 0
HALLIBURTON CO COM 406216101 337 7,472 SH   SOLE 7,472 0 0
HARRIS CORP DEL COM 413875105 258 1,785 SH   SOLE 1,785 0 0
HCA HEALTHCARE INC COM 40412C101 367 3,581 SH   SOLE 3,581 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 651 6,171 SH   SOLE 6,171 0 0
HERSHEY CO COM 427866108 227 2,438 SH   SOLE 2,438 0 0
HOME DEPOT INC COM 437076102 2,647 13,568 SH   SOLE 13,568 0 0
HONEYWELL INTL INC COM 438516106 1,260 8,750 SH   SOLE 8,750 0 0
HORMEL FOODS CORP COM 440452100 827 22,213 SH   SOLE 22,213 0 0
HP INC COM 40434L105 305 13,368 SH   SOLE 13,368 0 0
ICICI BK LTD ADR 45104G104 114 14,171 SH   SOLE 14,171 0 0
ICON PLC SHS G4705A100 213 1,610 SH   SOLE 1,610 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,293 42,532 SH   SOLE 42,532 0 0
INTEL CORP COM 458140100 5,484 110,328 SH   SOLE 110,328 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 394 5,353 SH   SOLE 5,353 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,374 24,150 SH   SOLE 24,150 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,219 137,335 SH   SOLE 137,335 0 0
INTL PAPER CO COM 460146103 3,047 58,512 SH   SOLE 58,512 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 235 5,555 SH   SOLE 5,555 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1,584 12,668 SH   SOLE 12,668 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 372 3,308 SH   SOLE 3,308 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 463 20,215 SH   SOLE 20,215 0 0
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 362 14,713 SH   SOLE 14,713 0 0
INVESCO LTD SHS G491BT108 794 29,879 SH   SOLE 29,879 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,619 32,668 SH   SOLE 32,668 0 0
INVESCO SR INCOME TR COM 46131H107 2,694 629,396 SH   SOLE 629,396 0 0
IQVIA HLDGS INC COM 46266C105 1,865 18,688 SH   SOLE 18,688 0 0
ISHARES GOLD TRUST ISHARES 464285105 488 40,560 SH   SOLE 40,560 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 292 5,048 SH   SOLE 5,048 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5,134 97,775 SH   SOLE 97,775 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 295 1,908 SH   SOLE 1,908 0 0
ISHARES TR SELECT DIVID ETF 464287168 5,964 60,531 SH   SOLE 60,531 0 0
ISHARES TR TIPS BD ETF 464287176 1,624 14,391 SH   SOLE 14,391 0 0
ISHARES TR CORE S&P500 ETF 464287200 52,202 190,289 SH   SOLE 190,289 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,599 24,442 SH   SOLE 24,442 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 12,613 291,083 SH   SOLE 291,083 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,671 32,044 SH   SOLE 32,044 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 9,184 56,310 SH   SOLE 56,310 0 0
ISHARES TR NORTH AMERN NAT 464287374 258 6,966 SH   SOLE 6,966 0 0
ISHARES TR S&P 500 VAL ETF 464287408 5,774 52,095 SH   SOLE 52,095 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,189 9,765 SH   SOLE 9,765 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 841 8,204 SH   SOLE 8,204 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 629 7,550 SH   SOLE 7,550 0 0
ISHARES TR MSCI EAFE ETF 464287465 28,246 421,772 SH   SOLE 421,772 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 203 2,297 SH   SOLE 2,297 0 0
ISHARES TR RUS MD CP GR ETF 464287481 218 1,720 SH   SOLE 1,720 0 0
ISHARES TR RUS MID CAP ETF 464287499 8,149 38,411 SH   SOLE 38,411 0 0
ISHARES TR CORE S&P MCP ETF 464287507 19,817 101,300 SH   SOLE 101,300 0 0
ISHARES TR COHEN STEER REIT 464287564 235 2,334 SH   SOLE 2,334 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,842 31,653 SH   SOLE 31,653 0 0
ISHARES TR S&P MC 400GR ETF 464287606 351 1,558 SH   SOLE 1,558 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,126 42,601 SH   SOLE 42,601 0 0
ISHARES TR RUS 1000 ETF 464287622 217 1,429 SH   SOLE 1,429 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 14,067 85,894 SH   SOLE 85,894 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 776 4,783 SH   SOLE 4,783 0 0
ISHARES TR U.S. REAL ES ETF 464287739 373 4,585 SH   SOLE 4,585 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,340 11,383 SH   SOLE 11,383 0 0
ISHARES TR U.S. ENERGY ETF 464287796 842 19,958 SH   SOLE 19,958 0 0
ISHARES TR CORE S&P SCP ETF 464287804 14,646 174,969 SH   SOLE 174,969 0 0
ISHARES TR S&P SML 600 GWT 464287887 618 3,263 SH   SOLE 3,263 0 0
ISHARES TR INTL TREA BD ETF 464288117 3,819 77,604 SH   SOLE 77,604 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 576 5,481 SH   SOLE 5,481 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 1,024 5,559 SH   SOLE 5,559 0 0
ISHARES TR EAFE SML CP ETF 464288273 651 10,383 SH   SOLE 10,383 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,147 29,479 SH   SOLE 29,479 0 0
ISHARES TR GLB INFRASTR ETF 464288372 456 10,617 SH   SOLE 10,617 0 0
ISHARES TR NATIONAL MUN ETF 464288414 984 9,022 SH   SOLE 9,022 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,048 12,319 SH   SOLE 12,319 0 0
ISHARES TR MBS ETF 464288588 225 2,162 SH   SOLE 2,162 0 0
ISHARES TR INTRMD CR BD ETF 464288638 7,906 74,417 SH   SOLE 74,417 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 2,405 23,189 SH   SOLE 23,189 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 3,079 25,659 SH   SOLE 25,659 0 0
ISHARES TR SHORT TREAS BD 464288679 473 4,285 SH   SOLE 4,285 0 0
ISHARES TR EAFE VALUE ETF 464288877 446 8,677 SH   SOLE 8,677 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,234 50,115 SH   SOLE 50,115 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 263 10,349 SH   SOLE 10,349 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 7,241 141,978 SH   SOLE 141,978 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 492 5,730 SH   SOLE 5,730 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 3,506 49,280 SH   SOLE 49,280 0 0
ISHARES TR MIN VOL USA ETF 46429B697 8,647 161,777 SH   SOLE 161,777 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,441 24,490 SH   SOLE 24,490 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 3,459 31,435 SH   SOLE 31,435 0 0
ISHARES TR CORE MSCI EAFE 46432F842 6,190 97,687 SH   SOLE 97,687 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 2,471 49,247 SH   SOLE 49,247 0 0
ISHARES US ETF TR IT RT HDG HGYL 46431W606 2,198 24,269 SH   SOLE 24,269 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 112 10,750 SH   SOLE 10,750 0 0
JOHNSON & JOHNSON COM 478160104 2,080 17,142 SH   SOLE 17,142 0 0
JPMORGAN CHASE & CO COM 46625H100 3,692 35,428 SH   SOLE 35,428 0 0
KEYCORP NEW COM 493267108 1,085 55,507 SH   SOLE 55,507 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 302 5,113 SH   SOLE 5,113 0 0
KIMBERLY CLARK CORP COM 494368103 720 6,831 SH   SOLE 6,831 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 263 6,215 SH   SOLE 6,215 0 0
KRAFT HEINZ CO COM 500754106 421 6,698 SH   SOLE 6,698 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 376 2,097 SH   SOLE 2,097 0 0
LAM RESEARCH CORP COM 512807108 2,352 13,609 SH   SOLE 13,609 0 0
LAMB WESTON HLDGS INC COM 513272104 3,466 50,597 SH   SOLE 50,597 0 0
LAS VEGAS SANDS CORP COM 517834107 3,282 42,985 SH   SOLE 42,985 0 0
LAUDER ESTEE COS INC CL A 518439104 1,018 7,133 SH   SOLE 7,133 0 0
LEAR CORP COM NEW 521865204 1,253 6,745 SH   SOLE 6,745 0 0
LEGG MASON INC COM 524901105 2,541 72,454 SH   SOLE 72,454 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 92 27,767 SH   SOLE 27,767 0 0
LOCKHEED MARTIN CORP COM 539830109 2,106 7,127 SH   SOLE 7,127 0 0
LOWES COS INC COM 548661107 1,350 14,125 SH   SOLE 14,125 0 0
M & T BK CORP COM 55261F104 241 1,418 SH   SOLE 1,418 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 206 2,975 SH   SOLE 2,975 0 0
MARATHON PETE CORP COM 56585A102 1,993 28,412 SH   SOLE 28,412 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,551 7,891 SH   SOLE 7,891 0 0
MCCORMICK & CO INC COM NON VTG 579780206 304 2,617 SH   SOLE 2,617 0 0
MCDONALDS CORP COM 580135101 283 1,805 SH   SOLE 1,805 0 0
MEDTRONIC PLC SHS G5960L103 1,131 13,211 SH   SOLE 13,211 0 0
MERCK & CO INC COM 58933Y105 3,819 62,412 SH   SOLE 62,412 0 0
METLIFE INC COM 59156R108 202 4,622 SH   SOLE 4,622 0 0
MICROSOFT CORP COM 594918104 3,011 30,537 SH   SOLE 30,537 0 0
MIDDLEBY CORP COM 596278101 211 2,017 SH   SOLE 2,017 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 218 38,568 SH   SOLE 38,568 0 0
MONDELEZ INTL INC CL A 609207105 494 11,982 SH   SOLE 11,982 0 0
MORGAN STANLEY COM NEW 617446448 273 5,767 SH   SOLE 5,767 0 0
MOSAIC CO NEW COM 61945C103 312 11,107 SH   SOLE 11,107 0 0
MPLX LP COM UNIT REP LTD 55336V100 209 6,110 SH   SOLE 6,110 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 488 8,440 SH   SOLE 8,440 0 0
NATIONAL OILWELL VARCO INC COM 637071101 345 7,949 SH   SOLE 7,949 0 0
NETAPP INC COM 64110D104 220 2,799 SH   SOLE 2,799 0 0
NEWELL BRANDS INC COM 651229106 728 28,216 SH   SOLE 28,216 0 0
NEXTERA ENERGY INC COM 65339F101 291 1,741 SH   SOLE 1,741 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,822 91,245 SH   SOLE 91,245 0 0
NIKE INC CL B 654106103 2,627 32,964 SH   SOLE 32,964 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,155 20,910 SH   SOLE 20,910 0 0
NORTHROP GRUMMAN CORP COM 666807102 270 877 SH   SOLE 877 0 0
NOVO-NORDISK A S ADR 670100205 543 11,782 SH   SOLE 11,782 0 0
NUCOR CORP COM 670346105 5,669 90,160 SH   SOLE 90,160 0 0
NUTRIEN LTD COM 67077M108 245 4,467 SH   SOLE 4,467 0 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 434 46,000 SH   SOLE 46,000 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 2,436 142,509 SH   SOLE 142,509 0 0
NVIDIA CORP COM 67066G104 331 1,398 SH   SOLE 1,398 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,225 14,643 SH   SOLE 14,643 0 0
OLD REP INTL CORP COM 680223104 2,457 123,402 SH   SOLE 123,402 0 0
OLIN CORP COM PAR $1 680665205 2,794 97,271 SH   SOLE 97,271 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,802 81,024 SH   SOLE 81,024 0 0
ONEOK INC NEW COM 682680103 3,287 47,075 SH   SOLE 47,075 0 0
ORACLE CORP COM 68389X105 775 17,590 SH   SOLE 17,590 0 0
PACCAR INC COM 693718108 829 13,384 SH   SOLE 13,384 0 0
PACKAGING CORP AMER COM 695156109 1,062 9,432 SH   SOLE 9,432 0 0
PACWEST BANCORP DEL COM 695263103 2,743 55,510 SH   SOLE 55,510 0 0
PALO ALTO NETWORKS INC COM 697435105 592 2,879 SH   SOLE 2,879 0 0
PAYCOM SOFTWARE INC COM 70432V102 401 4,061 SH   SOLE 4,061 0 0
PAYPAL HLDGS INC COM 70450Y103 1,637 19,662 SH   SOLE 19,662 0 0
PBF ENERGY INC CL A 69318G106 3,551 84,691 SH   SOLE 84,691 0 0
PEPSICO INC COM 713448108 880 8,080 SH   SOLE 8,080 0 0
PFIZER INC COM 717081103 4,141 114,149 SH   SOLE 114,149 0 0
PHILIP MORRIS INTL INC COM 718172109 884 10,795 SH   SOLE 10,795 0 0
PHILLIPS 66 COM 718546104 308 2,739 SH   SOLE 2,739 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 8,157 343,699 SH   SOLE 343,699 0 0
PIONEER FLOATING RATE TR COM 72369J102 2,374 212,311 SH   SOLE 212,311 0 0
PIONEER NAT RES CO COM 723787107 452 2,389 SH   SOLE 2,389 0 0
PPL CORP COM 69351T106 327 11,281 SH   SOLE 11,281 0 0
PRAXAIR INC COM 74005P104 382 2,415 SH   SOLE 2,415 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,015 8,743 SH   SOLE 8,743 0 0
PROCTER AND GAMBLE CO COM 742718109 1,370 17,547 SH   SOLE 17,547 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,871 31,637 SH   SOLE 31,637 0 0
PROLOGIS INC COM 74340W103 285 4,334 SH   SOLE 4,334 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 6,012 89,025 SH   SOLE 89,025 0 0
PRUDENTIAL FINL INC COM 744320102 520 5,556 SH   SOLE 5,556 0 0
PUBLIC STORAGE COM 74460D109 404 1,781 SH   SOLE 1,781 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 285 5,259 SH   SOLE 5,259 0 0
PULTE GROUP INC COM 745867101 1,698 59,055 SH   SOLE 59,055 0 0
QUALCOMM INC COM 747525103 1,615 28,770 SH   SOLE 28,770 0 0
RAYTHEON CO COM NEW 755111507 5,669 29,346 SH   SOLE 29,346 0 0
RED HAT INC COM 756577102 670 4,988 SH   SOLE 4,988 0 0
REGENERON PHARMACEUTICALS COM 75886F107 341 989 SH   SOLE 989 0 0
RELX NV SPONSORED ADR 75955B102 244 11,449 SH   SOLE 11,449 0 0
RIO TINTO PLC SPONSORED ADR 767204100 293 5,275 SH   SOLE 5,275 0 0
ROPER TECHNOLOGIES INC COM 776696106 231 837 SH   SOLE 837 0 0
ROSS STORES INC COM 778296103 490 5,780 SH   SOLE 5,780 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 324 4,463 SH   SOLE 4,463 0 0
RYDER SYS INC COM 783549108 3,166 44,060 SH   SOLE 44,060 0 0
SANOFI SPONSORED ADR 80105N105 295 7,384 SH   SOLE 7,384 0 0
SAP SE SPON ADR 803054204 356 3,079 SH   SOLE 3,079 0 0
SCHLUMBERGER LTD COM 806857108 2,077 30,767 SH   SOLE 30,767 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,007 19,703 SH   SOLE 19,703 0 0
SCORPIO TANKERS INC SHS Y7542C106 1,171 416,557 SH   SOLE 416,557 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 876 32,938 SH   SOLE 32,938 0 0
SHERWIN WILLIAMS CO COM 824348106 1,305 3,203 SH   SOLE 3,203 0 0
SHOPIFY INC CL A 82509L107 355 2,435 SH   SOLE 2,435 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 293 5,540 SH   SOLE 5,540 0 0
SOUTHERN CO COM 842587107 611 13,188 SH   SOLE 13,188 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,428 12,036 SH   SOLE 12,036 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,724 32,010 SH   SOLE 32,010 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 248 2,673 SH   SOLE 2,673 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 723 9,994 SH   SOLE 9,994 0 0
SPLUNK INC COM 848637104 457 4,616 SH   SOLE 4,616 0 0
STARBUCKS CORP COM 855244109 1,253 25,640 SH   SOLE 25,640 0 0
STARWOOD PPTY TR INC COM 85571B105 2,749 123,919 SH   SOLE 123,919 0 0
STATE STR CORP COM 857477103 487 5,210 SH   SOLE 5,210 0 0
STEEL DYNAMICS INC COM 858119100 1,001 21,706 SH   SOLE 21,706 0 0
STERIS PLC SHS USD G84720104 237 2,259 SH   SOLE 2,259 0 0
STRYKER CORP COM 863667101 526 3,106 SH   SOLE 3,106 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 90 11,633 SH   SOLE 11,633 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,887 46,379 SH   SOLE 46,379 0 0
SUNTRUST BKS INC COM 867914103 2,431 36,816 SH   SOLE 36,816 0 0
SYSCO CORP COM 871829107 2,172 31,807 SH   SOLE 31,807 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 853 22,683 SH   SOLE 22,683 0 0
TAPESTRY INC COM 876030107 2,834 60,251 SH   SOLE 60,251 0 0
TARGET CORP COM 87612E106 604 7,933 SH   SOLE 7,933 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,117 34,609 SH   SOLE 34,609 0 0
TEXAS INSTRS INC COM 882508104 1,939 17,588 SH   SOLE 17,588 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,195 5,763 SH   SOLE 5,763 0 0
THL CR SR LN FD COM 87244R103 1,216 70,426 SH   SOLE 70,426 0 0
TJX COS INC NEW COM 872540109 1,404 14,752 SH   SOLE 14,752 0 0
TORO CO COM 891092108 967 15,997 SH   SOLE 15,997 0 0
TOTAL S A SPONSORED ADR 89151E109 508 8,299 SH   SOLE 8,299 0 0
TRACTOR SUPPLY CO COM 892356106 566 7,406 SH   SOLE 7,406 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,179 17,809 SH   SOLE 17,809 0 0
UBS GROUP AG SHS H42097107 276 18,014 SH   SOLE 18,014 0 0
UNION PAC CORP COM 907818108 762 5,377 SH   SOLE 5,377 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,623 15,279 SH   SOLE 15,279 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,369 26,944 SH   SOLE 26,944 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,371 13,739 SH   SOLE 13,739 0 0
US BANCORP DEL COM NEW 902973304 505 10,030 SH   SOLE 10,030 0 0
VALERO ENERGY CORP NEW COM 91913Y100 320 2,884 SH   SOLE 2,884 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 306 12,992 SH   SOLE 12,992 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 283 1,998 SH   SOLE 1,998 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 18,612 229,863 SH   SOLE 229,863 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5,307 67,855 SH   SOLE 67,855 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,313 16,585 SH   SOLE 16,585 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 447 8,179 SH   SOLE 8,179 0 0
VANGUARD GROUP DIV APP ETF 921908844 4,880 47,755 SH   SOLE 47,755 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,288 9,129 SH   SOLE 9,129 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 806 7,299 SH   SOLE 7,299 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 884 6,574 SH   SOLE 6,574 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,807 34,463 SH   SOLE 34,463 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,155 6,570 SH   SOLE 6,570 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,009 36,887 SH   SOLE 36,887 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 7,562 47,970 SH   SOLE 47,970 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 6,446 43,026 SH   SOLE 43,026 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,193 40,379 SH   SOLE 40,379 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,014 45,055 SH   SOLE 45,055 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 388 2,764 SH   SOLE 2,764 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,774 24,178 SH   SOLE 24,178 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,650 181,278 SH   SOLE 181,278 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 925 11,846 SH   SOLE 11,846 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,018 15,329 SH   SOLE 15,329 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,989 13,487 SH   SOLE 13,487 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 6,486 119,886 SH   SOLE 119,886 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,774 41,355 SH   SOLE 41,355 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,897 58,964 SH   SOLE 58,964 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 333 1,956 SH   SOLE 1,956 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,380 10,185 SH   SOLE 10,185 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,130 32,107 SH   SOLE 32,107 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 916 6,929 SH   SOLE 6,929 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,197 10,232 SH   SOLE 10,232 0 0
VENTAS INC COM 92276F100 273 4,736 SH   SOLE 4,736 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,159 42,910 SH   SOLE 42,910 0 0
VISA INC COM CL A 92826C839 2,763 20,863 SH   SOLE 20,863 0 0
VMWARE INC CL A COM 928563402 813 5,535 SH   SOLE 5,535 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 547 21,469 SH   SOLE 21,469 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 1,178 234,225 SH   SOLE 234,225 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 823 13,706 SH   SOLE 13,706 0 0
WALMART INC COM 931142103 1,633 19,062 SH   SOLE 19,062 0 0
WASTE MGMT INC DEL COM 94106L109 941 11,569 SH   SOLE 11,569 0 0
WELLS FARGO CO NEW COM 949746101 1,266 22,835 SH   SOLE 22,835 0 0
WELLTOWER INC COM 95040Q104 360 5,748 SH   SOLE 5,748 0 0
WESTLAKE CHEM CORP COM 960413102 1,607 14,931 SH   SOLE 14,931 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 495 6,880 SH   SOLE 6,880 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 1,214 41,950 SH   SOLE 41,950 0 0
WPP PLC NEW ADR 92937A102 220 2,711 SH   SOLE 2,711 0 0
WYNN RESORTS LTD COM 983134107 1,841 11,002 SH   SOLE 11,002 0 0
XPO LOGISTICS INC COM 983793100 1,988 19,848 SH   SOLE 19,848 0 0
YUM CHINA HLDGS INC COM 98850P109 393 10,227 SH   SOLE 10,227 0 0
ZOETIS INC CL A 98978V103 2,003 23,507 SH   SOLE 23,507 0 0