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 544 2,580 SH   SOLE 2,580 0 0
ABBOTT LABS COM 002824100 4,796 65,382 SH   SOLE 65,382 0 0
ABBVIE INC COM 00287Y109 4,681 49,487 SH   SOLE 49,487 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,405 8,257 SH   SOLE 8,257 0 0
ACTIVISION BLIZZARD INC COM 00507V109 319 3,830 SH   SOLE 3,830 0 0
ADOBE SYS INC COM 00724F101 1,519 5,628 SH   SOLE 5,628 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 312 4,418 SH   SOLE 4,418 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 783 10,698 SH   SOLE 10,698 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 694 4,990 SH   SOLE 4,990 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 590 3,578 SH   SOLE 3,578 0 0
ALLSTATE CORP COM 020002101 432 4,359 SH   SOLE 4,359 0 0
ALPHABET INC CAP STK CL C 02079K107 2,271 1,903 SH   SOLE 1,903 0 0
ALPHABET INC CAP STK CL A 02079K305 3,197 2,648 SH   SOLE 2,648 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,533 143,516 SH   SOLE 143,516 0 0
ALTRIA GROUP INC COM 02209S103 1,677 27,461 SH   SOLE 27,461 0 0
AMAZON COM INC COM 023135106 7,079 3,534 SH   SOLE 3,534 0 0
AMBEV SA SPONSORED ADR 02319V103 92 20,056 SH   SOLE 20,056 0 0
AMERICAN ELEC PWR INC COM 025537101 224 3,161 SH   SOLE 3,161 0 0
AMERICAN EXPRESS CO COM 025816109 565 5,303 SH   SOLE 5,303 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,443 64,668 SH   SOLE 64,668 0 0
AMERICAN TOWER CORP NEW COM 03027X100 430 2,942 SH   SOLE 2,942 0 0
AMGEN INC COM 031162100 3,199 15,433 SH   SOLE 15,433 0 0
AMPHENOL CORP NEW CL A 032095101 476 5,054 SH   SOLE 5,054 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 521 5,950 SH   SOLE 5,950 0 0
ANTHEM INC COM 036752103 906 3,305 SH   SOLE 3,305 0 0
APPLE INC COM 037833100 8,435 37,365 SH   SOLE 37,365 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 297 5,911 SH   SOLE 5,911 0 0
ARES CAP CORP COM 04010L103 3,434 199,769 SH   SOLE 199,769 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 379 9,567 SH   SOLE 9,567 0 0
AT&T INC COM 00206R102 2,081 61,966 SH   SOLE 61,966 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,260 8,322 SH   SOLE 8,322 0 0
AUTOZONE INC COM 053332102 283 365 SH   SOLE 365 0 0
BAIDU INC SPON ADR REP A 056752108 548 2,395 SH   SOLE 2,395 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 216 34,315 SH   SOLE 34,315 0 0
BANCO SANTANDER SA ADR 05964H105 52 10,494 SH   SOLE 10,494 0 0
BANK AMER CORP COM 060505104 382 12,974 SH   SOLE 12,974 0 0
BANK NEW YORK MELLON CORP COM 064058100 321 6,287 SH   SOLE 6,287 0 0
BARCLAYS PLC ADR 06738E204 200 22,392 SH   SOLE 22,392 0 0
BB&T CORP COM 054937107 3,037 62,561 SH   SOLE 62,561 0 0
BCE INC COM NEW 05534B760 517 12,575 SH   SOLE 12,575 0 0
BECTON DICKINSON & CO COM 075887109 546 2,090 SH   SOLE 2,090 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,886 8,808 SH   SOLE 8,808 0 0
BIOGEN INC COM 09062X103 656 1,856 SH   SOLE 1,856 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 250 2,580 SH   SOLE 2,580 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 1,265 91,703 SH   SOLE 91,703 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 1,266 95,913 SH   SOLE 95,913 0 0
BLACKROCK INC COM 09247X101 1,291 2,738 SH   SOLE 2,738 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 2,885 160,379 SH   SOLE 160,379 0 0
BOEING CO COM 097023105 2,758 7,415 SH   SOLE 7,415 0 0
BOK FINL CORP COM NEW 05561Q201 210 2,160 SH   SOLE 2,160 0 0
BOOKING HLDGS INC COM 09857L108 1,216 613 SH   SOLE 613 0 0
BOSTON SCIENTIFIC CORP COM 101137107 645 16,744 SH   SOLE 16,744 0 0
BP PLC SPONSORED ADR 055622104 1,149 24,924 SH   SOLE 24,924 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 350 5,638 SH   SOLE 5,638 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 638 13,690 SH   SOLE 13,690 0 0
BROADCOM INC COM 11135F101 2,420 9,809 SH   SOLE 9,809 0 0
BURLINGTON STORES INC COM 122017106 200 1,230 SH   SOLE 1,230 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 224 2,286 SH   SOLE 2,286 0 0
CABOT OIL & GAS CORP COM 127097103 1,826 81,070 SH   SOLE 81,070 0 0
CANADIAN NATL RY CO COM 136375102 1,206 13,382 SH   SOLE 13,382 0 0
CARDINAL HEALTH INC COM 14149Y108 234 4,292 SH   SOLE 4,292 0 0
CATERPILLAR INC DEL COM 149123101 3,816 25,023 SH   SOLE 25,023 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 398 4,195 SH   SOLE 4,195 0 0
CELGENE CORP COM 151020104 866 9,678 SH   SOLE 9,678 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 438 3,719 SH   SOLE 3,719 0 0
CHEVRON CORP NEW COM 166764100 5,546 45,356 SH   SOLE 45,356 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 300 660 SH   SOLE 660 0 0
CHUBB LIMITED COM H1467J104 679 5,053 SH   SOLE 5,053 0 0
CISCO SYS INC COM 17275R102 6,032 123,998 SH   SOLE 123,998 0 0
CITIGROUP INC COM NEW 172967424 757 10,550 SH   SOLE 10,550 0 0
COCA COLA CO COM 191216100 1,423 30,552 SH   SOLE 30,552 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 518 6,709 SH   SOLE 6,709 0 0
COMCAST CORP NEW CL A 20030N101 751 21,204 SH   SOLE 21,204 0 0
COMERICA INC COM 200340107 462 5,087 SH   SOLE 5,087 0 0
CONOCOPHILLIPS COM 20825C104 4,309 55,673 SH   SOLE 55,673 0 0
CONSTELLATION BRANDS INC CL A 21036P108 867 4,020 SH   SOLE 4,020 0 0
COOPER COS INC COM NEW 216648402 237 855 SH   SOLE 855 0 0
CORE LABORATORIES N V COM N22717107 266 2,295 SH   SOLE 2,295 0 0
CORNING INC COM 219350105 5,057 143,268 SH   SOLE 143,268 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,263 5,379 SH   SOLE 5,379 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 738 6,627 SH   SOLE 6,627 0 0
CUMMINS INC COM 231021106 1,426 9,764 SH   SOLE 9,764 0 0
CVS HEALTH CORP COM 126650100 4,217 53,564 SH   SOLE 53,564 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 5,035 155,702 SH   SOLE 155,702 0 0
DISCOVERY INC COM SER C 25470F302 270 9,128 SH   SOLE 9,128 0 0
DISNEY WALT CO COM DISNEY 254687106 2,543 21,749 SH   SOLE 21,749 0 0
DOLLAR TREE INC COM 256746108 463 5,679 SH   SOLE 5,679 0 0
DOMINION ENERGY INC COM 25746U109 503 7,164 SH   SOLE 7,164 0 0
DOWDUPONT INC COM 26078J100 1,242 19,309 SH   SOLE 19,309 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 499 6,236 SH   SOLE 6,236 0 0
DXC TECHNOLOGY CO COM 23355L106 203 2,161 SH   SOLE 2,161 0 0
EATON CORP PLC SHS G29183103 412 4,751 SH   SOLE 4,751 0 0
EATON VANCE FLTING RATE INC COM 278279104 2,854 195,454 SH   SOLE 195,454 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 2,801 199,196 SH   SOLE 199,196 0 0
EBAY INC COM 278642103 395 11,957 SH   SOLE 11,957 0 0
ECOLAB INC COM 278865100 1,188 7,555 SH   SOLE 7,555 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 872 5,007 SH   SOLE 5,007 0 0
EMERSON ELEC CO COM 291011104 4,092 53,436 SH   SOLE 53,436 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 191 10,960 SH   SOLE 10,960 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 736 25,618 SH   SOLE 25,618 0 0
EQUINIX INC COM PAR $0.001 29444U700 561 1,296 SH   SOLE 1,296 0 0
EXPEDIA GROUP INC COM NEW 30212P303 225 1,722 SH   SOLE 1,722 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3,263 161,304 SH   SOLE 161,304 0 0
EXXON MOBIL CORP COM 30231G102 1,564 18,391 SH   SOLE 18,391 0 0
F M C CORP COM NEW 302491303 2,693 30,835 SH   SOLE 30,835 0 0
FACEBOOK INC CL A 30303M102 4,586 27,885 SH   SOLE 27,885 0 0
FACTSET RESH SYS INC COM 303075105 871 3,891 SH   SOLE 3,891 0 0
FASTENAL CO COM 311900104 596 10,267 SH   SOLE 10,267 0 0
FEDEX CORP COM 31428X106 2,218 9,211 SH   SOLE 9,211 0 0
FIRST AMERN FINL CORP COM 31847R102 2,859 55,426 SH   SOLE 55,426 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 377 3,924 SH   SOLE 3,924 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 255 4,991 SH   SOLE 4,991 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,056 17,777 SH   SOLE 17,777 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 887 35,405 SH   SOLE 35,405 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 4,087 205,986 SH   SOLE 205,986 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 236 1,487 SH   SOLE 1,487 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 304 9,515 SH   SOLE 9,515 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 437 18,625 SH   SOLE 18,625 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,961 102,675 SH   SOLE 102,675 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 7,212 334,486 SH   SOLE 334,486 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 530 7,535 SH   SOLE 7,535 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,128 20,840 SH   SOLE 20,840 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 349 5,585 SH   SOLE 5,585 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 466 6,512 SH   SOLE 6,512 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 502 6,329 SH   SOLE 6,329 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,247 18,083 SH   SOLE 18,083 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 995 31,455 SH   SOLE 31,455 0 0
FLUOR CORP NEW COM 343412102 206 3,535 SH   SOLE 3,535 0 0
FORTINET INC COM 34959E109 258 2,800 SH   SOLE 2,800 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,853 51,766 SH   SOLE 51,766 0 0
GENERAL DYNAMICS CORP COM 369550108 371 1,811 SH   SOLE 1,811 0 0
GENERAL ELECTRIC CO COM 369604103 148 12,968 SH   SOLE 12,968 0 0
GENERAL MLS INC COM 370334104 425 9,897 SH   SOLE 9,897 0 0
GILEAD SCIENCES INC COM 375558103 3,681 47,680 SH   SOLE 47,680 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 515 12,658 SH   SOLE 12,658 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,206 5,378 SH   SOLE 5,378 0 0
GRAINGER W W INC COM 384802104 648 1,814 SH   SOLE 1,814 0 0
HALLIBURTON CO COM 406216101 304 7,508 SH   SOLE 7,508 0 0
HARLEY DAVIDSON INC COM 412822108 202 4,452 SH   SOLE 4,452 0 0
HCA HEALTHCARE INC COM 40412C101 498 3,581 SH   SOLE 3,581 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 598 6,351 SH   SOLE 6,351 0 0
HERSHEY CO COM 427866108 249 2,438 SH   SOLE 2,438 0 0
HOME DEPOT INC COM 437076102 4,058 19,590 SH   SOLE 19,590 0 0
HONEYWELL INTL INC COM 438516106 1,523 9,155 SH   SOLE 9,155 0 0
HORMEL FOODS CORP COM 440452100 863 21,914 SH   SOLE 21,914 0 0
HP INC COM 40434L105 346 13,355 SH   SOLE 13,355 0 0
ICICI BK LTD ADR 45104G104 121 14,203 SH   SOLE 14,203 0 0
ICON PLC SHS G4705A100 210 1,364 SH   SOLE 1,364 0 0
ILLUMINA INC COM 452327109 348 947 SH   SOLE 947 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,109 36,092 SH   SOLE 36,092 0 0
INTEL CORP COM 458140100 4,723 99,869 SH   SOLE 99,869 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 397 5,296 SH   SOLE 5,296 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,145 27,409 SH   SOLE 27,409 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,133 136,975 SH   SOLE 136,975 0 0
INTL PAPER CO COM 460146103 3,061 62,278 SH   SOLE 62,278 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 183 10,186 SH   SOLE 10,186 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 528 4,186 SH   SOLE 4,186 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 501 11,661 SH   SOLE 11,661 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1,602 12,481 SH   SOLE 12,481 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 393 3,308 SH   SOLE 3,308 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 510 22,020 SH   SOLE 22,020 0 0
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 348 14,517 SH   SOLE 14,517 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,523 40,420 SH   SOLE 40,420 0 0
INVESCO SR INCOME TR COM 46131H107 2,798 650,778 SH   SOLE 650,778 0 0
IQVIA HLDGS INC COM 46266C105 1,108 8,539 SH   SOLE 8,539 0 0
ISHARES GOLD TRUST ISHARES 464285105 314 27,433 SH   SOLE 27,433 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 923 15,571 SH   SOLE 15,571 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,940 76,094 SH   SOLE 76,094 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 323 1,908 SH   SOLE 1,908 0 0
ISHARES TR CORE S&P TTL STK 464287150 634 9,468 SH   SOLE 9,468 0 0
ISHARES TR SELECT DIVID ETF 464287168 6,245 62,066 SH   SOLE 62,066 0 0
ISHARES TR TIPS BD ETF 464287176 1,629 14,728 SH   SOLE 14,728 0 0
ISHARES TR CORE S&P500 ETF 464287200 54,168 184,240 SH   SOLE 184,240 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,683 25,424 SH   SOLE 25,424 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 11,259 262,322 SH   SOLE 262,322 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,465 38,846 SH   SOLE 38,846 0 0
ISHARES TR GLOBAL TECH ETF 464287291 2,202 12,574 SH   SOLE 12,574 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 9,556 53,794 SH   SOLE 53,794 0 0
ISHARES TR NORTH AMERN NAT 464287374 251 6,980 SH   SOLE 6,980 0 0
ISHARES TR S&P 500 VAL ETF 464287408 5,943 51,004 SH   SOLE 51,004 0 0
ISHARES TR 20 YR TR BD ETF 464287432 446 3,805 SH   SOLE 3,805 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 514 6,184 SH   SOLE 6,184 0 0
ISHARES TR MSCI EAFE ETF 464287465 30,856 453,828 SH   SOLE 453,828 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 288 3,175 SH   SOLE 3,175 0 0
ISHARES TR RUS MD CP GR ETF 464287481 277 2,036 SH   SOLE 2,036 0 0
ISHARES TR RUS MID CAP ETF 464287499 8,911 40,191 SH   SOLE 40,191 0 0
ISHARES TR CORE S&P MCP ETF 464287507 22,409 110,865 SH   SOLE 110,865 0 0
ISHARES TR NA TEC SFTWR ETF 464287515 201 983 SH   SOLE 983 0 0
ISHARES TR COHEN STEER REIT 464287564 232 2,300 SH   SOLE 2,300 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,954 31,033 SH   SOLE 31,033 0 0
ISHARES TR S&P MC 400GR ETF 464287606 562 2,406 SH   SOLE 2,406 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,301 40,284 SH   SOLE 40,284 0 0
ISHARES TR RUS 1000 ETF 464287622 212 1,307 SH   SOLE 1,307 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 14,415 85,295 SH   SOLE 85,295 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 826 4,770 SH   SOLE 4,770 0 0
ISHARES TR U.S. REAL ES ETF 464287739 370 4,585 SH   SOLE 4,585 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,379 11,302 SH   SOLE 11,302 0 0
ISHARES TR U.S. ENERGY ETF 464287796 845 20,023 SH   SOLE 20,023 0 0
ISHARES TR CORE S&P SCP ETF 464287804 16,171 184,755 SH   SOLE 184,755 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,095 5,420 SH   SOLE 5,420 0 0
ISHARES TR INTL TREA BD ETF 464288117 3,591 74,567 SH   SOLE 74,567 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 665 6,353 SH   SOLE 6,353 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 1,059 5,559 SH   SOLE 5,559 0 0
ISHARES TR EAFE SML CP ETF 464288273 291 4,665 SH   SOLE 4,665 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,488 32,349 SH   SOLE 32,349 0 0
ISHARES TR GLB INFRASTR ETF 464288372 447 10,617 SH   SOLE 10,617 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,012 9,373 SH   SOLE 9,373 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,048 12,122 SH   SOLE 12,122 0 0
ISHARES TR INTRM TR CRP ETF 464288638 5,348 100,713 SH   SOLE 100,713 0 0
ISHARES TR SH TR CRPORT ETF 464288646 2,511 48,449 SH   SOLE 48,449 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,971 24,952 SH   SOLE 24,952 0 0
ISHARES TR SHORT TREAS BD 464288679 398 3,605 SH   SOLE 3,605 0 0
ISHARES TR EAFE VALUE ETF 464288877 617 11,877 SH   SOLE 11,877 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,272 52,275 SH   SOLE 52,275 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 262 10,349 SH   SOLE 10,349 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 2,399 47,020 SH   SOLE 47,020 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 523 5,730 SH   SOLE 5,730 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 3,774 51,839 SH   SOLE 51,839 0 0
ISHARES TR MIN VOL USA ETF 46429B697 9,141 159,553 SH   SOLE 159,553 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,377 24,060 SH   SOLE 24,060 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 2,954 24,769 SH   SOLE 24,769 0 0
ISHARES TR CORE MSCI EAFE 46432F842 7,230 112,831 SH   SOLE 112,831 0 0
ISHARES TR MULTIFACTOR USA 46434V282 269 7,975 SH   SOLE 7,975 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 6,129 122,123 SH   SOLE 122,123 0 0
ISHARES US ETF TR IT RT HDG HGYL 46431W606 2,207 23,905 SH   SOLE 23,905 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 119 10,845 SH   SOLE 10,845 0 0
JOHNSON & JOHNSON COM 478160104 2,528 18,298 SH   SOLE 18,298 0 0
JOHNSON CTLS INTL PLC SHS G51502105 201 5,702 SH   SOLE 5,702 0 0
JPMORGAN CHASE & CO COM 46625H100 4,116 36,476 SH   SOLE 36,476 0 0
KEYCORP NEW COM 493267108 1,069 53,769 SH   SOLE 53,769 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 316 4,762 SH   SOLE 4,762 0 0
KIMBERLY CLARK CORP COM 494368103 791 6,897 SH   SOLE 6,897 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 300 6,594 SH   SOLE 6,594 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 422 2,429 SH   SOLE 2,429 0 0
LAM RESEARCH CORP COM 512807108 1,484 9,782 SH   SOLE 9,782 0 0
LAMB WESTON HLDGS INC COM 513272104 2,148 32,253 SH   SOLE 32,253 0 0
LAS VEGAS SANDS CORP COM 517834107 2,563 43,200 SH   SOLE 43,200 0 0
LAUDER ESTEE COS INC CL A 518439104 968 6,658 SH   SOLE 6,658 0 0
LEAR CORP COM NEW 521865204 979 6,750 SH   SOLE 6,750 0 0
LEGG MASON INC COM 524901105 2,270 72,681 SH   SOLE 72,681 0 0
LILLY ELI & CO COM 532457108 247 2,300 SH   SOLE 2,300 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 53 17,042 SH   SOLE 17,042 0 0
LOCKHEED MARTIN CORP COM 539830109 2,615 7,560 SH   SOLE 7,560 0 0
LOWES COS INC COM 548661107 1,485 12,935 SH   SOLE 12,935 0 0
M & T BK CORP COM 55261F104 247 1,501 SH   SOLE 1,501 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 201 2,975 SH   SOLE 2,975 0 0
MARATHON PETE CORP COM 56585A102 1,183 14,788 SH   SOLE 14,788 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,641 7,372 SH   SOLE 7,372 0 0
MCCORMICK & CO INC COM NON VTG 579780206 803 6,096 SH   SOLE 6,096 0 0
MCDONALDS CORP COM 580135101 394 2,356 SH   SOLE 2,356 0 0
MEDTRONIC PLC SHS G5960L103 1,288 13,030 SH   SOLE 13,030 0 0
MERCK & CO INC COM 58933Y105 4,464 62,502 SH   SOLE 62,502 0 0
METLIFE INC COM 59156R108 218 4,656 SH   SOLE 4,656 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 275 451 SH   SOLE 451 0 0
MICROSOFT CORP COM 594918104 3,639 31,820 SH   SOLE 31,820 0 0
MIDDLEBY CORP COM 596278101 240 1,853 SH   SOLE 1,853 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 249 40,277 SH   SOLE 40,277 0 0
MONDELEZ INTL INC CL A 609207105 691 15,987 SH   SOLE 15,987 0 0
MORGAN STANLEY COM NEW 617446448 965 20,726 SH   SOLE 20,726 0 0
MOSAIC CO NEW COM 61945C103 346 10,659 SH   SOLE 10,659 0 0
MPLX LP COM UNIT REP LTD 55336V100 212 6,110 SH   SOLE 6,110 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 394 7,599 SH   SOLE 7,599 0 0
NATIONAL OILWELL VARCO INC COM 637071101 337 7,812 SH   SOLE 7,812 0 0
NEXTERA ENERGY INC COM 65339F101 306 1,829 SH   SOLE 1,829 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3,174 114,747 SH   SOLE 114,747 0 0
NIKE INC CL B 654106103 2,518 29,654 SH   SOLE 29,654 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,755 20,804 SH   SOLE 20,804 0 0
NORTHROP GRUMMAN CORP COM 666807102 295 930 SH   SOLE 930 0 0
NOVO-NORDISK A S ADR 670100205 482 10,220 SH   SOLE 10,220 0 0
NUCOR CORP COM 670346105 5,626 88,146 SH   SOLE 88,146 0 0
NUTRIEN LTD COM 67077M108 311 5,349 SH   SOLE 5,349 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 2,649 154,510 SH   SOLE 154,510 0 0
NVIDIA CORP COM 67066G104 410 1,458 SH   SOLE 1,458 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,128 13,595 SH   SOLE 13,595 0 0
OLD DOMINION FGHT LINES INC COM 679580100 274 1,699 SH   SOLE 1,699 0 0
OLD REP INTL CORP COM 680223104 2,738 122,338 SH   SOLE 122,338 0 0
OLIN CORP COM PAR $1 680665205 2,549 99,261 SH   SOLE 99,261 0 0
ON SEMICONDUCTOR CORP COM 682189105 767 41,644 SH   SOLE 41,644 0 0
ONEOK INC NEW COM 682680103 3,188 47,030 SH   SOLE 47,030 0 0
ORACLE CORP COM 68389X105 723 14,020 SH   SOLE 14,020 0 0
PACCAR INC COM 693718108 545 7,996 SH   SOLE 7,996 0 0
PACKAGING CORP AMER COM 695156109 899 8,140 SH   SOLE 8,140 0 0
PACWEST BANCORP DEL COM 695263103 3,015 63,265 SH   SOLE 63,265 0 0
PALO ALTO NETWORKS INC COM 697435105 675 2,998 SH   SOLE 2,998 0 0
PAYPAL HLDGS INC COM 70450Y103 1,728 19,671 SH   SOLE 19,671 0 0
PBF ENERGY INC CL A 69318G106 4,219 84,523 SH   SOLE 84,523 0 0
PEPSICO INC COM 713448108 926 8,285 SH   SOLE 8,285 0 0
PFIZER INC COM 717081103 5,063 114,883 SH   SOLE 114,883 0 0
PHILIP MORRIS INTL INC COM 718172109 1,015 12,281 SH   SOLE 12,281 0 0
PHILLIPS 66 COM 718546104 314 2,785 SH   SOLE 2,785 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 7,493 308,552 SH   SOLE 308,552 0 0
PIONEER FLOATING RATE TR COM 72369J102 2,531 229,462 SH   SOLE 229,462 0 0
PIONEER NAT RES CO COM 723787107 459 2,635 SH   SOLE 2,635 0 0
PPL CORP COM 69351T106 302 10,183 SH   SOLE 10,183 0 0
PRAXAIR INC COM 74005P104 426 2,653 SH   SOLE 2,653 0 0
PRICE T ROWE GROUP INC COM 74144T108 845 7,739 SH   SOLE 7,739 0 0
PROCTER AND GAMBLE CO COM 742718109 1,444 17,350 SH   SOLE 17,350 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,184 16,662 SH   SOLE 16,662 0 0
PROLOGIS INC COM 74340W103 286 4,214 SH   SOLE 4,214 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 5,496 75,837 SH   SOLE 75,837 0 0
PRUDENTIAL FINL INC COM 744320102 564 5,569 SH   SOLE 5,569 0 0
PUBLIC STORAGE COM 74460D109 321 1,592 SH   SOLE 1,592 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 231 4,382 SH   SOLE 4,382 0 0
PULTE GROUP INC COM 745867101 745 29,981 SH   SOLE 29,981 0 0
QUALCOMM INC COM 747525103 2,017 28,006 SH   SOLE 28,006 0 0
RAYTHEON CO COM NEW 755111507 6,115 29,592 SH   SOLE 29,592 0 0
RED HAT INC COM 756577102 743 5,452 SH   SOLE 5,452 0 0
REGENERON PHARMACEUTICALS COM 75886F107 411 1,016 SH   SOLE 1,016 0 0
RELX PLC SPONSORED ADR 759530108 287 13,726 SH   SOLE 13,726 0 0
RIO TINTO PLC SPONSORED ADR 767204100 280 5,479 SH   SOLE 5,479 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,281 4,323 SH   SOLE 4,323 0 0
ROSS STORES INC COM 778296103 347 3,502 SH   SOLE 3,502 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 283 3,986 SH   SOLE 3,986 0 0
RYDER SYS INC COM 783549108 3,250 44,478 SH   SOLE 44,478 0 0
SALESFORCE COM INC COM 79466L302 245 1,541 SH   SOLE 1,541 0 0
SAP SE SPON ADR 803054204 373 3,032 SH   SOLE 3,032 0 0
SCHLUMBERGER LTD COM 806857108 2,154 35,079 SH   SOLE 35,079 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,868 37,998 SH   SOLE 37,998 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 812 14,044 SH   SOLE 14,044 0 0
SCORPIO TANKERS INC SHS Y7542C106 840 417,714 SH   SOLE 417,714 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 234 3,086 SH   SOLE 3,086 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,041 37,732 SH   SOLE 37,732 0 0
SHERWIN WILLIAMS CO COM 824348106 1,917 4,212 SH   SOLE 4,212 0 0
SHOPIFY INC CL A 82509L107 373 2,270 SH   SOLE 2,270 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 303 5,642 SH   SOLE 5,642 0 0
SMITH A O COM 831865209 420 7,870 SH   SOLE 7,870 0 0
SOUTHERN CO COM 842587107 539 12,352 SH   SOLE 12,352 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,373 12,173 SH   SOLE 12,173 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 503 16,334 SH   SOLE 16,334 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,242 31,648 SH   SOLE 31,648 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 336 9,326 SH   SOLE 9,326 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 252 2,574 SH   SOLE 2,574 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 754 9,994 SH   SOLE 9,994 0 0
SPLUNK INC COM 848637104 586 4,847 SH   SOLE 4,847 0 0
STARBUCKS CORP COM 855244109 1,416 24,916 SH   SOLE 24,916 0 0
STARWOOD PPTY TR INC COM 85571B105 3,089 140,418 SH   SOLE 140,418 0 0
STATE STR CORP COM 857477103 460 5,455 SH   SOLE 5,455 0 0
STEEL DYNAMICS INC COM 858119100 1,040 23,019 SH   SOLE 23,019 0 0
STERIS PLC SHS USD G84720104 399 3,489 SH   SOLE 3,489 0 0
STRYKER CORP COM 863667101 622 3,489 SH   SOLE 3,489 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 116 14,464 SH   SOLE 14,464 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,862 48,114 SH   SOLE 48,114 0 0
SUNTRUST BKS INC COM 867914103 3,105 46,494 SH   SOLE 46,494 0 0
SYSCO CORP COM 871829107 2,282 31,155 SH   SOLE 31,155 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 941 21,313 SH   SOLE 21,313 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 220 1,597 SH   SOLE 1,597 0 0
TAPESTRY INC COM 876030107 3,027 59,822 SH   SOLE 59,822 0 0
TARGET CORP COM 87612E106 698 7,910 SH   SOLE 7,910 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,164 35,987 SH   SOLE 35,987 0 0
TEXAS INSTRS INC COM 882508104 1,897 17,683 SH   SOLE 17,683 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,348 5,520 SH   SOLE 5,520 0 0
THL CR SR LN FD COM 87244R103 1,261 75,844 SH   SOLE 75,844 0 0
TJX COS INC NEW COM 872540109 1,429 12,761 SH   SOLE 12,761 0 0
TORO CO COM 891092108 912 15,208 SH   SOLE 15,208 0 0
TOTAL S A SPONSORED ADR 89151E109 382 5,867 SH   SOLE 5,867 0 0
TRACTOR SUPPLY CO COM 892356106 478 5,260 SH   SOLE 5,260 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,119 8,624 SH   SOLE 8,624 0 0
UBS GROUP AG SHS H42097107 294 18,721 SH   SOLE 18,721 0 0
ULTA BEAUTY INC COM 90384S303 325 1,152 SH   SOLE 1,152 0 0
UNION PAC CORP COM 907818108 918 5,637 SH   SOLE 5,637 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,494 12,797 SH   SOLE 12,797 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,871 27,687 SH   SOLE 27,687 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,053 11,474 SH   SOLE 11,474 0 0
US BANCORP DEL COM NEW 902973304 556 10,446 SH   SOLE 10,446 0 0
VALERO ENERGY CORP NEW COM 91913Y100 258 2,268 SH   SOLE 2,268 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 289 1,998 SH   SOLE 1,998 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 18,592 231,008 SH   SOLE 231,008 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5,566 71,329 SH   SOLE 71,329 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,316 16,719 SH   SOLE 16,719 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 488 8,951 SH   SOLE 8,951 0 0
VANGUARD GROUP DIV APP ETF 921908844 5,317 47,817 SH   SOLE 47,817 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,761 10,292 SH   SOLE 10,292 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 974 8,553 SH   SOLE 8,553 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 932 6,531 SH   SOLE 6,531 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,735 46,297 SH   SOLE 46,297 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,361 7,252 SH   SOLE 7,252 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,985 42,707 SH   SOLE 42,707 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 9,167 55,582 SH   SOLE 55,582 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 8,298 51,377 SH   SOLE 51,377 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 5,426 48,712 SH   SOLE 48,712 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,771 47,607 SH   SOLE 47,607 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 458 3,045 SH   SOLE 3,045 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,035 26,704 SH   SOLE 26,704 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,446 179,530 SH   SOLE 179,530 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 732 9,362 SH   SOLE 9,362 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,131 15,692 SH   SOLE 15,692 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,237 13,932 SH   SOLE 13,932 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 328 2,947 SH   SOLE 2,947 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 472 3,520 SH   SOLE 3,520 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 5,767 106,265 SH   SOLE 106,265 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,889 43,487 SH   SOLE 43,487 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5,910 67,360 SH   SOLE 67,360 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 353 1,956 SH   SOLE 1,956 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,005 7,151 SH   SOLE 7,151 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,887 32,633 SH   SOLE 32,633 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 961 7,328 SH   SOLE 7,328 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,150 9,732 SH   SOLE 9,732 0 0
VENTAS INC COM 92276F100 245 4,442 SH   SOLE 4,442 0 0
VERISK ANALYTICS INC COM 92345Y106 260 2,156 SH   SOLE 2,156 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,795 33,619 SH   SOLE 33,619 0 0
VISA INC COM CL A 92826C839 3,185 21,218 SH   SOLE 21,218 0 0
VMWARE INC CL A COM 928563402 832 5,332 SH   SOLE 5,332 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 471 21,709 SH   SOLE 21,709 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 1,267 254,333 SH   SOLE 254,333 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 970 13,303 SH   SOLE 13,303 0 0
WALMART INC COM 931142103 1,803 19,202 SH   SOLE 19,202 0 0
WASTE MGMT INC DEL COM 94106L109 602 6,661 SH   SOLE 6,661 0 0
WELLS FARGO CO NEW COM 949746101 478 9,102 SH   SOLE 9,102 0 0
WELLTOWER INC COM 95040Q104 331 5,139 SH   SOLE 5,139 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 283 2,295 SH   SOLE 2,295 0 0
WESTLAKE CHEM CORP COM 960413102 589 7,082 SH   SOLE 7,082 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 534 7,510 SH   SOLE 7,510 0 0
WPP PLC NEW ADR 92937A102 205 2,794 SH   SOLE 2,794 0 0
WYNN RESORTS LTD COM 983134107 640 5,035 SH   SOLE 5,035 0 0
XPO LOGISTICS INC COM 983793100 1,070 9,369 SH   SOLE 9,369 0 0
YUM CHINA HLDGS INC COM 98850P109 398 11,338 SH   SOLE 11,338 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 225 1,272 SH   SOLE 1,272 0 0
ZOETIS INC CL A 98978V103 2,141 23,383 SH   SOLE 23,383 0 0