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
ABB LIMITED SPONS ADR Common Stock 000375204 202 10,105 SH   SOLE 0 0 10,105 0
ALPS ALERIAN MLP ETF ETF/Closed End 00162Q866 4,977 505,281 SH   SOLE 0 0 505,281 0
ATT INC Common Stock 00206R102 550 16,410 SH   SOLE 0 0 16,410 0
ABBOTT LABORATORIES Common Stock 002824100 11,254 133,811 SH   SOLE 0 0 133,811 0
ABBVIE INC Common Stock 00287Y109 545 7,493 SH   SOLE 0 0 7,493 0
AIR LEASE CORP CL A Common Stock 00912X302 409 9,882 SH   SOLE 0 0 9,882 0
ALBEMARLE CORP Common Stock 012653101 5,990 85,066 SH   SOLE 0 0 85,066 0
ALIBABA GRP HLDG SPN ADS Common Stock 01609W102 12,181 71,888 SH   SOLE 0 0 71,888 0
ALLSTATE CORP Common Stock 020002101 381 3,750 SH   SOLE 0 0 3,750 0
ALPHABET INC C Common Stock 02079K107 316 292 SH   SOLE 0 0 292 0
ALPHABET INC A Common Stock 02079K305 12,337 11,394 SH   SOLE 0 0 11,394 0
ALTRIA GROUP INC Common Stock 02209S103 258 5,457 SH   SOLE 0 0 5,457 0
AMAZONCOM INC Common Stock 023135106 604 319 SH   SOLE 0 0 319 0
AMERCO Common Stock 023586100 420 1,109 SH   SOLE 0 0 1,109 0
AMERICAN TOWER CORP NEW REIT 03027X100 251 1,230 SH   SOLE 0 0 1,230 0
AMGEN INC Common Stock 031162100 393 2,133 SH   SOLE 0 0 2,133 0
ANSYS INC Common Stock 03662Q105 14,104 68,860 SH   SOLE 0 0 68,860 0
APOGEE ENTERPRISES INC Common Stock 037598109 438 10,076 SH   SOLE 0 0 10,076 0
APPLE INC Common Stock 037833100 14,661 74,074 SH   SOLE 0 0 74,074 0
ARAMARK Common Stock 03852U106 479 13,287 SH   SOLE 0 0 13,287 0
ASTRAZENECA PLC ADR Common Stock 046353108 23,915 579,326 SH   SOLE 0 0 579,326 0
AUTOMATIC DATA PROC INC Common Stock 053015103 323 1,954 SH   SOLE 0 0 1,954 0
BP PLC SPON ADR Common Stock 055622104 18,271 438,154 SH   SOLE 0 0 438,154 0
BANK AMERICA CORP Common Stock 060505104 586 20,216 SH   SOLE 0 0 20,216 0
BNY MELLON CORP Common Stock 064058100 269 6,085 SH   SOLE 0 0 6,085 0
BRCLY BLMBRG CMDTY ETN CD Par 10 06738C778 9,611 432,168 SH   SOLE 0 0 432,168 0
BECTON DICKINSON CO Common Stock 075887109 270 1,072 SH   SOLE 0 0 1,072 0
BERKSHIRE HATHAWAY B NEW Common Stock 084670702 13,742 64,466 SH   SOLE 0 0 64,466 0
BLACKSTONE GROUP LP MLP 09253U108 255 5,750 SH   SOLE 0 0 5,750 0
BOEING CO Common Stock 097023105 934 2,565 SH   SOLE 0 0 2,565 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108 767 16,916 SH   SOLE 0 0 16,916 0
BROADCOM INC Common Stock 11135F101 18,825 65,398 SH   SOLE 0 0 65,398 0
CVS HEALTH CORP Common Stock 126650100 10,475 192,244 SH   SOLE 0 0 192,244 0
CADENCE DESIGN SYS INC Common Stock 127387108 648 9,155 SH   SOLE 0 0 9,155 0
CAESARS ENTMNT CORP Common Stock 127686103 650 54,984 SH   SOLE 0 0 54,984 0
CARNIVAL CORP PAIRD CTF Common Stock 143658300 10,870 233,509 SH   SOLE 0 0 233,509 0
CELGENE CORP Common Stock 151020104 390 4,219 SH   SOLE 0 0 4,219 0
CHEVRON CORP Common Stock 166764100 30,420 244,454 SH   SOLE 0 0 244,454 0
CHINA MOBILE LTD ADR Common Stock 16941M109 21,669 478,439 SH   SOLE 0 0 478,439 0
CIENA CORP NEW Common Stock 171779309 607 14,747 SH   SOLE 0 0 14,747 0
CISCO SYSTEMS INC Common Stock 17275R102 23,935 437,329 SH   SOLE 0 0 437,329 0
CITIGROUP INC NEW Common Stock 172967424 11,547 164,880 SH   SOLE 0 0 164,880 0
COCA COLA COMPANY Common Stock 191216100 1,140 22,390 SH   SOLE 0 0 22,390 0
COMCAST CORP A NEW Common Stock 20030N101 292 6,903 SH   SOLE 0 0 6,903 0
COMERICA INC Common Stock 200340107 7,153 98,471 SH   SOLE 0 0 98,471 0
CONOCOPHILLIPS Common Stock 20825C104 10,277 168,475 SH   SOLE 0 0 168,475 0
CONSTELLATION BRANDS A Common Stock 21036P108 10,629 53,971 SH   SOLE 0 0 53,971 0
CRANE COMPANY Common Stock 224399105 463 5,553 SH   SOLE 0 0 5,553 0
CREDIT SUISSE GRP SP ADR Common Stock 225401108 10,404 869,208 SH   SOLE 0 0 869,208 0
CROWN CASTLE INTL NEW REIT 22822V101 19,816 152,023 SH   SOLE 0 0 152,023 0
CYRUSONE INC Common Stock 23283R100 528 9,152 SH   SOLE 0 0 9,152 0
DANAHER CORP Common Stock 235851102 10,741 75,156 SH   SOLE 0 0 75,156 0
DELTA ARLNS INC NEW Common Stock 247361702 13,506 237,986 SH   SOLE 0 0 237,986 0
WALT DISNEY CO Common Stock 254687106 14,737 105,534 SH   SOLE 0 0 105,534 0
DOW INC Common Stock 260557103 269 5,455 SH   SOLE 0 0 5,455 0
DUKE ENERGY CORP NEW Common Stock 26441C204 17,311 196,181 SH   SOLE 0 0 196,181 0
DUPONT DE NEMOURS INC Common Stock 26614N102 4,421 58,892 SH   SOLE 0 0 58,892 0
EDWARDS LIFESCIENCES Common Stock 28176E108 355 1,924 SH   SOLE 0 0 1,924 0
EMERSON ELECTRIC CO Common Stock 291011104 236 3,531 SH   SOLE 0 0 3,531 0
ENCORE CAPITAL GROUP INC Common Stock 292554102 393 11,617 SH   SOLE 0 0 11,617 0
EQUIFAX INC Common Stock 294429105 344 2,541 SH   SOLE 0 0 2,541 0
EXXON MOBIL CORP Common Stock 30231G102 3,107 40,539 SH   SOLE 0 0 40,539 0
FACEBOOK INC A Common Stock 30303M102 274 1,421 SH   SOLE 0 0 1,421 0
FEDEX CORP Common Stock 31428X106 10,573 64,392 SH   SOLE 0 0 64,392 0
FT IV TACTICL HI YLD ETF ETF/Closed End- 33738D408 30,373 631,327 SH   SOLE 0 0 631,327 0
FISERV INC Common Stock 337738108 222 2,440 SH   SOLE 0 0 2,440 0
GDS HOLDINGS LTD ADR Common Stock 36165L108 486 12,926 SH   SOLE 0 0 12,926 0
GENERAL ELECTRIC CO Common Stock 369604103 912 86,846 SH   SOLE 0 0 86,846 0
GENERAL MOTORS CO Common Stock 37045V100 15,287 396,766 SH   SOLE 0 0 396,766 0
GLAXOSMITHKLINE PLC ADR Common Stock 37733W105 17,286 431,933 SH   SOLE 0 0 431,933 0
GLOBAL PAYMENTS INC Common Stock 37940X102 643 4,015 SH   SOLE 0 0 4,015 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 8,666 42,357 SH   SOLE 0 0 42,357 0
HSBC HLDGS PLC SPONS ADR Common Stock 404280406 15,164 363,299 SH   SOLE 0 0 363,299 0
HALLIBURTON COMPANY Common Stock 406216101 5,122 225,243 SH   SOLE 0 0 225,243 0
HANMI FINL CORP NEW Common Stock 410495204 336 15,081 SH   SOLE 0 0 15,081 0
HEALTHCARE TR AMER A NEW REIT 42225P501 302 11,000 SH   SOLE 0 0 11,000 0
HOME DEPOT INC Common Stock 437076102 13,696 65,856 SH   SOLE 0 0 65,856 0
HONEYWELL INTL INC Common Stock 438516106 15,594 89,317 SH   SOLE 0 0 89,317 0
HUNTINGTON BANCSHS INC Common Stock 446150104 200 14,463 SH   SOLE 0 0 14,463 0
HUTCHISON CHINA MEDITECH Common Stock 44842L103 312 14,180 SH   SOLE 0 0 14,180 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 274 1,816 SH   SOLE 0 0 1,816 0
INTEL CORP Common Stock 458140100 492 10,277 SH   SOLE 0 0 10,277 0
INTL BUSINESS MACHS CORP Common Stock 459200101 310 2,246 SH   SOLE 0 0 2,246 0
INV EXCHG SP 500 ETF ETF/Closed End 46137V241 22,330 674,219 SH   SOLE 0 0 674,219 0
INV VRDO TAX FR WK ETF ETF/Closed End- 46138G862 5,212 209,324 SH   SOLE 0 0 209,324 0
ISHS SP TTL US STK ETF ETF/Closed End 464287150 220 3,309 SH   SOLE 0 0 3,309 0
ISHS CORE US AGGR BD ETF ETF/Closed End- 464287226 385 3,458 SH   SOLE 0 0 3,458 0
ISHS CORE SP MDCP ETF ETF/Closed End 464287507 264 1,358 SH   SOLE 0 0 1,358 0
ISHS EXPANDED TECH ETF ETF/Closed End 464287515 26,039 119,194 SH   SOLE 0 0 119,194 0
ISHS RUSS 1000 GRW ETF ETF/Closed End 464287614 213 1,354 SH   SOLE 0 0 1,354 0
ISHS RUSS 2000 INDX ETF ETF/Closed End 464287655 29,309 188,485 SH   SOLE 0 0 188,485 0
ISHS CORE SP SMCP ETF ETF/Closed End 464287804 1,454 18,568 SH   SOLE 0 0 18,568 0
iShares ShortTerm Corporate Bond ETF ETF/Closed End- 464288646 672 12,567 SH   SOLE 0 0 12,567 0
ISHS U S HOME CONSTR ETF ETF/Closed End 464288752 24,398 638,353 SH   SOLE 0 0 638,353 0
ISHS CORE HIGH DIV ETF ETF/Closed End 46429B663 7,562 80,021 SH   SOLE 0 0 80,021 0
ISHS EDGE MSCI MIN ETF ETF/Closed End 46429B697 550 8,912 SH   SOLE 0 0 8,912 0
JPMORGAN CHASE CO Common Stock 46625H100 20,450 182,916 SH   SOLE 0 0 182,916 0
JOHNSON JOHNSON Common Stock 478160104 32,902 236,228 SH   SOLE 0 0 236,228 0
KIMBERLY CLARK CORP Common Stock 494368103 15,325 114,983 SH   SOLE 0 0 114,983 0
LAS VEGAS SANDS CORP Common Stock 517834107 15,807 267,506 SH   SOLE 0 0 267,506 0
ELI LILLY CO Common Stock 532457108 210 1,894 SH   SOLE 0 0 1,894 0
LOCKHEED MARTIN CORP Common Stock 539830109 455 1,250 SH   SOLE 0 0 1,250 0
LOWES COMPANIES INC Common Stock 548661107 210 2,085 SH   SOLE 0 0 2,085 0
MGM RESORTS INTL Common Stock 552953101 11,592 405,729 SH   SOLE 0 0 405,729 0
MARATHON PETROLEUM CORP Common Stock 56585A102 521 9,326 SH   SOLE 0 0 9,326 0
MASIMO CORP Common Stock 574795100 518 3,482 SH   SOLE 0 0 3,482 0
MCDONALDS CORP Common Stock 580135101 393 1,893 SH   SOLE 0 0 1,893 0
MERCK COMPANY INC NEW Common Stock 58933Y105 1,431 17,061 SH   SOLE 0 0 17,061 0
MICROSOFT CORP Common Stock 594918104 43,820 327,115 SH   SOLE 0 0 327,115 0
NN INC Common Stock 629337106 258 26,449 SH   SOLE 0 0 26,449 0
NATIONAL FUEL GAS CO Common Stock 636180101 222 4,214 SH   SOLE 0 0 4,214 0
NEXTERA ENERGY INC Common Stock 65339F101 260 1,269 SH   SOLE 0 0 1,269 0
NORFOLK SOUTHERN CORP Common Stock 655844108 244 1,224 SH   SOLE 0 0 1,224 0
NORTHROP GRUMMAN CORP Common Stock 666807102 280 868 SH   SOLE 0 0 868 0
NUV AMT FREE MUN CR INC ETF/Closed End- 67071L106 351 22,132 SH   SOLE 0 0 22,132 0
OMNICELL INC Common Stock 68213N109 699 8,123 SH   SOLE 0 0 8,123 0
ON DECK CAP INC Common Stock 682163100 91 22,000 SH   SOLE 0 0 22,000 0
ORACLE CORP Common Stock 68389X105 260 4,569 SH   SOLE 0 0 4,569 0
ORANGE SPON ADR Common Stock 684060106 13,624 866,670 SH   SOLE 0 0 866,670 0
PNC FINL SVCS GROUP INC Common Stock 693475105 14,122 102,869 SH   SOLE 0 0 102,869 0
PPG INDUSTRIES INC Common Stock 693506107 3,697 31,679 SH   SOLE 0 0 31,679 0
PPL CORP Common Stock 69351T106 265 8,536 SH   SOLE 0 0 8,536 0
PARSLEY ENERGY INC A Common Stock 701877102 379 19,957 SH   SOLE 0 0 19,957 0
PAYCHEX INC Common Stock 704326107 21,185 257,442 SH   SOLE 0 0 257,442 0
PEPSICO INC Common Stock 713448108 19,952 152,156 SH   SOLE 0 0 152,156 0
PFIZER INC Common Stock 717081103 24,827 573,103 SH   SOLE 0 0 573,103 0
PHILIP MORRIS INTL INC Common Stock 718172109 19,383 246,825 SH   SOLE 0 0 246,825 0
PIMCO ENH SHRT MATY ETF ETF/Closed End- 72201R833 28,039 275,563 SH   SOLE 0 0 275,563 0
PIMCO INTRM MUN BD ETF ETF/Closed End- 72201R866 1,751 31,916 SH   SOLE 0 0 31,916 0
PIONEER NATURAL RES CO Common Stock 723787107 11,081 72,021 SH   SOLE 0 0 72,021 0
PROCTER GAMBLE CO Common Stock 742718109 18,418 167,971 SH   SOLE 0 0 167,971 0
QUANTA SERVICES INC Common Stock 74762E102 399 10,451 SH   SOLE 0 0 10,451 0
ROCKWELL AUTOMATION INC Common Stock 773903109 546 3,331 SH   SOLE 0 0 3,331 0
ROYAL DUTCH SHELL ADR B Common Stock 780259107 20,428 310,733 SH   SOLE 0 0 310,733 0
RYDER SYSTEM INC Common Stock 783549108 215 3,687 SH   SOLE 0 0 3,687 0
ST BANCORP INC Common Stock 783859101 208 5,550 SH   SOLE 0 0 5,550 0
SP GLOBAL INC Common Stock 78409V104 243 1,067 SH   SOLE 0 0 1,067 0
SPDR SP 500 ETF ETF/Closed End 78462F103 91,654 312,810 SH   SOLE 0 0 312,810 0
SPDR SP DIVIDEND ETF ETF/Closed End 78464A763 281 2,788 SH   SOLE 0 0 2,788 0
SPDR SP BANK ETF ETF/Closed End 78464A797 24,561 566,434 SH   SOLE 0 0 566,434 0
SPDR SP BIOTECH ETF ETF/Closed End 78464A870 13,171 150,164 SH   SOLE 0 0 150,164 0
SPDR DBLLIN T/R TACT ETF ETF/Closed End- 78467V848 83,328 1,698,148 SH   SOLE 0 0 1,698,148 0
SPDR SP MDCP 400 ETF ETF/Closed End 78467Y107 290 818 SH   SOLE 0 0 818 0
SPDR BLOOMBERG S/T ETF ETF/Closed End- 78468R408 3,114 114,365 SH   SOLE 0 0 114,365 0
SPDR NUV BLOOMBERG ETF ETF/Closed End- 78468R739 5,329 108,919 SH   SOLE 0 0 108,919 0
SAGE THERAPEUTICS INC Common Stock 78667J108 803 4,387 SH   SOLE 0 0 4,387 0
SANOFI SPON ADR Common Stock 80105N105 19,567 452,202 SH   SOLE 0 0 452,202 0
SAP SE SPON ADR Common Stock 803054204 14,508 106,055 SH   SOLE 0 0 106,055 0
SENSIENT TECHNOLOGIES Common Stock 81725T100 299 4,071 SH   SOLE 0 0 4,071 0
SERITAGE GRWTH PPTYS A Common Stock 81752R100 387 9,005 SH   SOLE 0 0 9,005 0
SKECHERS USA INC CL A Common Stock 830566105 439 13,927 SH   SOLE 0 0 13,927 0
SPROUTS FARMERS MARKET Common Stock 85208M102 283 14,971 SH   SOLE 0 0 14,971 0
STANLEY BLACK DECKER Common Stock 854502101 472 3,266 SH   SOLE 0 0 3,266 0
SYNOVUS FINL CORP NEW Common Stock 87161C501 377 10,763 SH   SOLE 0 0 10,763 0
SYSCO CORP Common Stock 871829107 1,108 15,670 SH   SOLE 0 0 15,670 0
TAIWAN SEMICON MFG CO Common Stock 874039100 10,075 257,212 SH   SOLE 0 0 257,212 0
TEXAS INSTRUMENTS INC Common Stock 882508104 745 6,495 SH   SOLE 0 0 6,495 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 13,767 46,876 SH   SOLE 0 0 46,876 0
3M COMPANY Common Stock 88579Y101 508 2,928 SH   SOLE 0 0 2,928 0
TOTAL S A SPON ADR Common Stock 89151E109 20,039 359,194 SH   SOLE 0 0 359,194 0
TRINITY INDUSTRIES INC Common Stock 896522109 226 10,896 SH   SOLE 0 0 10,896 0
TUTOR PERINI CORP Common Stock 901109108 218 15,736 SH   SOLE 0 0 15,736 0
IIVI INC Common Stock 902104108 871 23,817 SH   SOLE 0 0 23,817 0
UNION PACIFIC CORP Common Stock 907818108 372 2,199 SH   SOLE 0 0 2,199 0
UNITED BANKSHARES INC WV Common Stock 909907107 481 12,961 SH   SOLE 0 0 12,961 0
UPS INC B Common Stock 911312106 17,870 173,045 SH   SOLE 0 0 173,045 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 13,578 104,282 SH   SOLE 0 0 104,282 0
VANECK GOLD MNRS ETF ETF/Closed End 92189F106 15,453 604,571 SH   SOLE 0 0 604,571 0
VANECK INVT GRD FLTG ETF ETF/Closed End- 92189F486 4,795 190,301 SH   SOLE 0 0 190,301 0
VANECK AMT FREE SHRT ETF ETF/Closed End- 92189F528 4,517 255,260 SH   SOLE 0 0 255,260 0
VNGRD INTL HI DIV YL ETF ETF/Closed End 921946794 12,771 208,068 SH   SOLE 0 0 208,068 0
VNGRD SHRT INFL PRO ETF ETF/Closed End- 922020805 24,448 495,694 SH   SOLE 0 0 495,694 0
VNGRD FTSE EMG MKTS ETF ETF/Closed End 922042858 25,202 592,573 SH   SOLE 0 0 592,573 0
VNGRD REAL EST INDX ETF ETF/Closed End 922908553 16,687 190,924 SH   SOLE 0 0 190,924 0
VNGRD TTL STK MKT ETF ETF/Closed End 922908769 413 2,750 SH   SOLE 0 0 2,750 0
VERIZON COMMNS INC Common Stock 92343V104 29,874 522,906 SH   SOLE 0 0 522,906 0
VISA INC CL A Common Stock 92826C839 18,568 106,988 SH   SOLE 0 0 106,988 0
VODAFONE GRP PLC NEW ADR Common Stock 92857W308 293 17,926 SH   SOLE 0 0 17,926 0
WALMART INC Common Stock 931142103 34,305 310,480 SH   SOLE 0 0 310,480 0
WASTE MANAGEMENT INC DEL Common Stock 94106L109 204 1,765 SH   SOLE 0 0 1,765 0
WELLS FARGO CO NEW Common Stock 949746101 493 10,412 SH   SOLE 0 0 10,412 0
WELLTOWER INC REIT 95040Q104 21,761 266,912 SH   SOLE 0 0 266,912 0
WESBANCO INC Common Stock 950810101 993 25,759 SH   SOLE 0 0 25,759 0
WESCO INTL INC Common Stock 95082P105 315 6,214 SH   SOLE 0 0 6,214 0
WEX INC Common Stock 96208T104 626 3,010 SH   SOLE 0 0 3,010 0
WSDMTR E/M HI DIV ETF ETF/Closed End 97717W315 2,430 54,413 SH   SOLE 0 0 54,413 0
WSDMTR US SMCP DIV ETF ETF/Closed End 97717W604 3,313 122,211 SH   SOLE 0 0 122,211 0
WSDMTR JPN SMCP DIV ETF ETF/Closed End 97717W836 39,087 591,236 SH   SOLE 0 0 591,236 0
WSDMTREE EUR HDGD SM ETF ETF/Closed End 97717X552 27,263 903,983 SH   SOLE 0 0 903,983 0
WSDTREE FLTG TREAS ETF ETF/Closed End- 97717X628 43,999 1,755,049 SH   SOLE 0 0 1,755,049 0
WSDMTRE EURO HDGD EQ ETF ETF/Closed End 97717X701 61,830 934,409 SH   SOLE 0 0 934,409 0
ZEBRA TECHS CORP A Common Stock 989207105 688 3,286 SH   SOLE 0 0 3,286 0
ZIMMER BIOMET HLDGS INC Common Stock 98956P102 566 4,807 SH   SOLE 0 0 4,807 0
ALLERGAN PLC Common Stock G0177J108 13,080 78,123 SH   SOLE 0 0 78,123 0
ACCENTURE PLC IRELD CL A Common Stock G1151C101 35,438 191,796 SH   SOLE 0 0 191,796 0
EATON CORP PLC Common Stock G29183103 31,268 375,451 SH   SOLE 0 0 375,451 0
HELEN OF TROY LTD Common Stock G4388N106 564 4,322 SH   SOLE 0 0 4,322 0
MEDTRONIC PLC Common Stock G5960L103 381 3,917 SH   SOLE 0 0 3,917 0
NOMAD FOODS LTD USD Common Stock G6564A105 466 21,824 SH   SOLE 0 0 21,824 0
UBS GROUP AG Common Stock H42097107 13,322 1,124,242 SH   SOLE 0 0 1,124,242 0
ROYAL CARIBBEAN CRUISES Common Stock V7780T103 12,628 104,180 SH   SOLE 0 0 104,180 0