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 699 3,670 SH   SOLE 3,670 0 0
ABBOTT LABS COM 002824100 3,617 50,001 SH   SOLE 50,001 0 0
ABBVIE INC COM 00287Y109 4,533 49,171 SH   SOLE 49,171 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,628 11,542 SH   SOLE 11,542 0 0
ADOBE INC COM 00724F101 940 4,155 SH   SOLE 4,155 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 287 4,241 SH   SOLE 4,241 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 465 7,620 SH   SOLE 7,620 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 393 4,040 SH   SOLE 4,040 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 745 5,435 SH   SOLE 5,435 0 0
ALLSTATE CORP COM 020002101 356 4,278 SH   SOLE 4,278 0 0
ALPHABET INC CAP STK CL C 02079K107 1,951 1,884 SH   SOLE 1,884 0 0
ALPHABET INC CAP STK CL A 02079K305 2,601 2,489 SH   SOLE 2,489 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 162 18,559 SH   SOLE 18,559 0 0
ALTRIA GROUP INC COM 02209S103 1,598 31,842 SH   SOLE 31,842 0 0
ALTUS MIDSTREAM CO CL A 02215L100 106 13,712 SH   SOLE 13,712 0 0
AMAZON COM INC COM 023135106 5,545 3,692 SH   SOLE 3,692 0 0
AMBEV SA SPONSORED ADR 02319V103 90 22,631 SH   SOLE 22,631 0 0
AMERICAN ELEC PWR INC COM 025537101 225 3,008 SH   SOLE 3,008 0 0
AMERICAN EXPRESS CO COM 025816109 532 5,582 SH   SOLE 5,582 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 236 5,993 SH   SOLE 5,993 0 0
AMERICAN TOWER CORP NEW COM 03027X100 482 3,029 SH   SOLE 3,029 0 0
AMGEN INC COM 031162100 3,075 15,795 SH   SOLE 15,795 0 0
AMPHENOL CORP NEW CL A 032095101 425 5,227 SH   SOLE 5,227 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 335 5,094 SH   SOLE 5,094 0 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 122 10,898 SH   SOLE 10,898 0 0
ANTHEM INC COM 036752103 869 3,309 SH   SOLE 3,309 0 0
APPLE INC COM 037833100 6,105 38,701 SH   SOLE 38,701 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 255 6,212 SH   SOLE 6,212 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 289 7,614 SH   SOLE 7,614 0 0
AT&T INC COM 00206R102 2,085 73,045 SH   SOLE 73,045 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,611 42,538 SH   SOLE 42,538 0 0
AUTOZONE INC COM 053332102 284 339 SH   SOLE 339 0 0
BAIDU INC SPON ADR REP A 056752108 458 2,888 SH   SOLE 2,888 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 124 23,380 SH   SOLE 23,380 0 0
BANCO SANTANDER SA ADR 05964H105 79 17,559 SH   SOLE 17,559 0 0
BANK AMER CORP COM 060505104 250 10,144 SH   SOLE 10,144 0 0
BANK NEW YORK MELLON CORP COM 064058100 264 5,610 SH   SOLE 5,610 0 0
BARCLAYS PLC ADR 06738E204 156 20,739 SH   SOLE 20,739 0 0
BCE INC COM NEW 05534B760 774 19,361 SH   SOLE 19,361 0 0
BECTON DICKINSON & CO COM 075887109 618 2,742 SH   SOLE 2,742 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,913 9,370 SH   SOLE 9,370 0 0
BIOGEN INC COM 09062X103 664 2,207 SH   SOLE 2,207 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 272 3,197 SH   SOLE 3,197 0 0
BLACKROCK INC COM 09247X101 1,144 2,912 SH   SOLE 2,912 0 0
BOEING CO COM 097023105 2,688 8,335 SH   SOLE 8,335 0 0
BOOKING HLDGS INC COM 09857L108 944 548 SH   SOLE 548 0 0
BOSTON SCIENTIFIC CORP COM 101137107 591 16,718 SH   SOLE 16,718 0 0
BP PLC SPONSORED ADR 055622104 892 23,532 SH   SOLE 23,532 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 314 6,047 SH   SOLE 6,047 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 444 13,922 SH   SOLE 13,922 0 0
BROADCOM INC COM 11135F101 2,478 9,744 SH   SOLE 9,744 0 0
BURLINGTON STORES INC COM 122017106 201 1,235 SH   SOLE 1,235 0 0
CABOT OIL & GAS CORP COM 127097103 337 15,065 SH   SOLE 15,065 0 0
CANADIAN NATL RY CO COM 136375102 5,256 70,924 SH   SOLE 70,924 0 0
CANADIAN PAC RY LTD COM 13645T100 250 1,404 SH   SOLE 1,404 0 0
CATERPILLAR INC DEL COM 149123101 2,182 17,175 SH   SOLE 17,175 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 290 3,837 SH   SOLE 3,837 0 0
CELGENE CORP COM 151020104 473 7,374 SH   SOLE 7,374 0 0
CHEVRON CORP NEW COM 166764100 4,031 37,050 SH   SOLE 37,050 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 292 677 SH   SOLE 677 0 0
CHUBB LIMITED COM H1467J104 953 7,343 SH   SOLE 7,343 0 0
CISCO SYS INC COM 17275R102 4,952 114,297 SH   SOLE 114,297 0 0
CITIGROUP INC COM NEW 172967424 670 12,874 SH   SOLE 12,874 0 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 244 14,966 SH   SOLE 14,966 0 0
COCA COLA CO COM 191216100 1,420 29,980 SH   SOLE 29,980 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 428 6,747 SH   SOLE 6,747 0 0
COMCAST CORP NEW CL A 20030N101 904 26,399 SH   SOLE 26,399 0 0
COMERICA INC COM 200340107 359 5,187 SH   SOLE 5,187 0 0
CONOCOPHILLIPS COM 20825C104 628 10,080 SH   SOLE 10,080 0 0
CONSTELLATION BRANDS INC CL A 21036P108 696 4,330 SH   SOLE 4,330 0 0
COOPER COS INC COM NEW 216648402 230 903 SH   SOLE 903 0 0
CORNING INC COM 219350105 4,133 136,810 SH   SOLE 136,810 0 0
COSTCO WHSL CORP NEW COM 22160K105 884 4,338 SH   SOLE 4,338 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 752 6,920 SH   SOLE 6,920 0 0
CUMMINS INC COM 231021106 1,388 10,386 SH   SOLE 10,386 0 0
CVS HEALTH CORP COM 126650100 2,866 43,749 SH   SOLE 43,749 0 0
CYRUSONE INC COM 23283R100 225 4,226 SH   SOLE 4,226 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 3,790 135,855 SH   SOLE 135,855 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 200 4,009 SH   SOLE 4,009 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 437 3,083 SH   SOLE 3,083 0 0
DIGITAL RLTY TR INC COM 253868103 201 1,879 SH   SOLE 1,879 0 0
DISNEY WALT CO COM DISNEY 254687106 2,512 22,732 SH   SOLE 22,732 0 0
DOLLAR GEN CORP NEW COM 256677105 511 4,730 SH   SOLE 4,730 0 0
DOLLAR TREE INC COM 256746108 502 5,560 SH   SOLE 5,560 0 0
DOMINION ENERGY INC COM 25746U109 634 8,878 SH   SOLE 8,878 0 0
DOWDUPONT INC COM 26078J100 1,400 26,180 SH   SOLE 26,180 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 499 5,787 SH   SOLE 5,787 0 0
EATON CORP PLC SHS G29183103 351 5,112 SH   SOLE 5,112 0 0
EBAY INC COM 278642103 307 10,923 SH   SOLE 10,923 0 0
ECOLAB INC COM 278865100 1,082 7,317 SH   SOLE 7,317 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 733 4,783 SH   SOLE 4,783 0 0
EMERSON ELEC CO COM 291011104 511 8,556 SH   SOLE 8,556 0 0
ENBRIDGE INC COM 29250N105 211 6,785 SH   SOLE 6,785 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 361 27,308 SH   SOLE 27,308 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 876 35,608 SH   SOLE 35,608 0 0
EQUINIX INC COM PAR $0.001 29444U700 690 1,958 SH   SOLE 1,958 0 0
ESSEX PPTY TR INC COM 297178105 207 839 SH   SOLE 839 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2,154 138,969 SH   SOLE 138,969 0 0
EXXON MOBIL CORP COM 30231G102 1,589 23,301 SH   SOLE 23,301 0 0
F M C CORP COM NEW 302491303 1,433 19,270 SH   SOLE 19,270 0 0
FACEBOOK INC CL A 30303M102 3,573 27,257 SH   SOLE 27,257 0 0
FACTSET RESH SYS INC COM 303075105 770 3,846 SH   SOLE 3,846 0 0
FASTENAL CO COM 311900104 562 10,742 SH   SOLE 10,742 0 0
FEDEX CORP COM 31428X106 6,986 43,263 SH   SOLE 43,263 0 0
FIRST AMERN FINL CORP COM 31847R102 1,016 22,771 SH   SOLE 22,771 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 355 4,084 SH   SOLE 4,084 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 853 17,392 SH   SOLE 17,392 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 728 31,896 SH   SOLE 31,896 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 3,660 204,146 SH   SOLE 204,146 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 688 25,483 SH   SOLE 25,483 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 397 11,660 SH   SOLE 11,660 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,295 72,131 SH   SOLE 72,131 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 455 7,942 SH   SOLE 7,942 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 958 20,727 SH   SOLE 20,727 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 365 7,011 SH   SOLE 7,011 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 408 7,056 SH   SOLE 7,056 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 395 5,809 SH   SOLE 5,809 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 930 17,179 SH   SOLE 17,179 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 888 30,543 SH   SOLE 30,543 0 0
GENERAL DYNAMICS CORP COM 369550108 275 1,751 SH   SOLE 1,751 0 0
GENERAL MLS INC COM 370334104 352 9,036 SH   SOLE 9,036 0 0
GENUINE PARTS CO COM 372460105 256 2,665 SH   SOLE 2,665 0 0
GILEAD SCIENCES INC COM 375558103 2,579 41,236 SH   SOLE 41,236 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 502 12,984 SH   SOLE 12,984 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 855 5,116 SH   SOLE 5,116 0 0
GRAINGER W W INC COM 384802104 571 2,024 SH   SOLE 2,024 0 0
HCA HEALTHCARE INC COM 40412C101 446 3,581 SH   SOLE 3,581 0 0
HCP INC COM 40414L109 345 12,364 SH   SOLE 12,364 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 834 8,048 SH   SOLE 8,048 0 0
HERSHEY CO COM 427866108 261 2,438 SH   SOLE 2,438 0 0
HOME DEPOT INC COM 437076102 3,076 17,903 SH   SOLE 17,903 0 0
HONEYWELL INTL INC COM 438516106 1,231 9,315 SH   SOLE 9,315 0 0
HORMEL FOODS CORP COM 440452100 1,476 34,594 SH   SOLE 34,594 0 0
HP INC COM 40434L105 281 13,632 SH   SOLE 13,632 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 465 11,299 SH   SOLE 11,299 0 0
ICICI BK LTD ADR 45104G104 169 16,384 SH   SOLE 16,384 0 0
ICON PLC SHS G4705A100 268 2,073 SH   SOLE 2,073 0 0
IHS MARKIT LTD SHS G47567105 315 6,569 SH   SOLE 6,569 0 0
ILLUMINA INC COM 452327109 279 929 SH   SOLE 929 0 0
INTEL CORP COM 458140100 4,503 95,945 SH   SOLE 95,945 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 396 5,250 SH   SOLE 5,250 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 342 3,009 SH   SOLE 3,009 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 798 54,555 SH   SOLE 54,555 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,375 115,144 SH   SOLE 115,144 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 147 10,141 SH   SOLE 10,141 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 432 4,186 SH   SOLE 4,186 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 371 10,212 SH   SOLE 10,212 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 620 5,321 SH   SOLE 5,321 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 336 3,308 SH   SOLE 3,308 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 339 15,561 SH   SOLE 15,561 0 0
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 260 10,762 SH   SOLE 10,762 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,919 38,369 SH   SOLE 38,369 0 0
ISHARES GOLD TRUST ISHARES 464285105 219 17,853 SH   SOLE 17,853 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 854 15,288 SH   SOLE 15,288 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,126 87,505 SH   SOLE 87,505 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 274 1,922 SH   SOLE 1,922 0 0
ISHARES TR SELECT DIVID ETF 464287168 5,497 61,546 SH   SOLE 61,546 0 0
ISHARES TR TIPS BD ETF 464287176 1,478 13,498 SH   SOLE 13,498 0 0
ISHARES TR CORE S&P500 ETF 464287200 52,523 208,482 SH   SOLE 208,482 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,788 26,178 SH   SOLE 26,178 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10,118 259,050 SH   SOLE 259,050 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,788 42,443 SH   SOLE 42,443 0 0
ISHARES TR GLOBAL TECH ETF 464287291 2,213 15,365 SH   SOLE 15,365 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 8,138 54,014 SH   SOLE 54,014 0 0
ISHARES TR S&P 500 VAL ETF 464287408 5,439 53,781 SH   SOLE 53,781 0 0
ISHARES TR 20 YR TR BD ETF 464287432 537 4,420 SH   SOLE 4,420 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,400 13,440 SH   SOLE 13,440 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,295 15,484 SH   SOLE 15,484 0 0
ISHARES TR MSCI EAFE ETF 464287465 27,625 469,965 SH   SOLE 469,965 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 251 3,289 SH   SOLE 3,289 0 0
ISHARES TR RUS MID CAP ETF 464287499 6,933 149,163 SH   SOLE 149,163 0 0
ISHARES TR CORE S&P MCP ETF 464287507 14,312 86,183 SH   SOLE 86,183 0 0
ISHARES TR COHEN STEER REIT 464287564 208 2,176 SH   SOLE 2,176 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 269 1,487 SH   SOLE 1,487 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,703 33,346 SH   SOLE 33,346 0 0
ISHARES TR S&P MC 400GR ETF 464287606 494 2,583 SH   SOLE 2,583 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,306 40,523 SH   SOLE 40,523 0 0
ISHARES TR RUS 1000 ETF 464287622 1,170 8,436 SH   SOLE 8,436 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,374 84,944 SH   SOLE 84,944 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 699 4,758 SH   SOLE 4,758 0 0
ISHARES TR U.S. REAL ES ETF 464287739 349 4,651 SH   SOLE 4,651 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,734 9,527 SH   SOLE 9,527 0 0
ISHARES TR U.S. FINLS ETF 464287788 764 7,185 SH   SOLE 7,185 0 0
ISHARES TR CORE S&P SCP ETF 464287804 13,093 188,873 SH   SOLE 188,873 0 0
ISHARES TR SP SMCP600VL ETF 464287879 311 2,357 SH   SOLE 2,357 0 0
ISHARES TR S&P SML 600 GWT 464287887 880 5,455 SH   SOLE 5,455 0 0
ISHARES TR INTL TREA BD ETF 464288117 3,565 73,543 SH   SOLE 73,543 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 940 8,915 SH   SOLE 8,915 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 899 5,559 SH   SOLE 5,559 0 0
ISHARES TR JPMORGAN USD EMG 464288281 4,876 46,929 SH   SOLE 46,929 0 0
ISHARES TR GLB INFRASTR ETF 464288372 520 13,211 SH   SOLE 13,211 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,245 11,422 SH   SOLE 11,422 0 0
ISHARES TR IBOXX HI YD ETF 464288513 898 11,075 SH   SOLE 11,075 0 0
ISHARES TR INTRM TR CRP ETF 464288638 5,496 104,850 SH   SOLE 104,850 0 0
ISHARES TR SH TR CRPORT ETF 464288646 2,618 50,693 SH   SOLE 50,693 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 3,148 25,929 SH   SOLE 25,929 0 0
ISHARES TR SHORT TREAS BD 464288679 27,108 245,768 SH   SOLE 245,768 0 0
ISHARES TR S&P US PFD STK 464288687 2,731 79,786 SH   SOLE 79,786 0 0
ISHARES TR GLB CNSM STP ETF 464288737 1,110 24,150 SH   SOLE 24,150 0 0
ISHARES TR U.S. MED DVC ETF 464288810 646 3,233 SH   SOLE 3,233 0 0
ISHARES TR EAFE VALUE ETF 464288877 529 11,701 SH   SOLE 11,701 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,312 53,225 SH   SOLE 53,225 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 263 10,349 SH   SOLE 10,349 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 2,211 43,909 SH   SOLE 43,909 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 936 11,097 SH   SOLE 11,097 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 3,845 57,678 SH   SOLE 57,678 0 0
ISHARES TR MIN VOL USA ETF 46429B697 13,390 255,390 SH   SOLE 255,390 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,387 24,351 SH   SOLE 24,351 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 1,817 25,036 SH   SOLE 25,036 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 2,560 25,538 SH   SOLE 25,538 0 0
ISHARES TR CORE MSCI EAFE 46432F842 6,846 124,465 SH   SOLE 124,465 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 1,843 55,384 SH   SOLE 55,384 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 2,090 46,903 SH   SOLE 46,903 0 0
ISHARES TR MORTGE REL ETF 46435G342 987 24,714 SH   SOLE 24,714 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 7,965 159,787 SH   SOLE 159,787 0 0
ISHARES US ETF TR IT RT HDG HGYL 46431W606 2,132 24,908 SH   SOLE 24,908 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 161 17,643 SH   SOLE 17,643 0 0
JOHNSON & JOHNSON COM 478160104 2,736 21,199 SH   SOLE 21,199 0 0
JOHNSON CTLS INTL PLC SHS G51502105 443 14,821 SH   SOLE 14,821 0 0
JPMORGAN CHASE & CO COM 46625H100 3,897 39,920 SH   SOLE 39,920 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 997 44,655 SH   SOLE 44,655 0 0
KEYCORP NEW COM 493267108 823 55,717 SH   SOLE 55,717 0 0
KIMBERLY CLARK CORP COM 494368103 1,011 8,816 SH   SOLE 8,816 0 0
KINDER MORGAN INC DEL COM 49456B101 241 15,682 SH   SOLE 15,682 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 256 7,280 SH   SOLE 7,280 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 307 2,426 SH   SOLE 2,426 0 0
LAM RESEARCH CORP COM 512807108 518 3,805 SH   SOLE 3,805 0 0
LAMB WESTON HLDGS INC COM 513272104 2,044 27,792 SH   SOLE 27,792 0 0
LAS VEGAS SANDS CORP COM 517834107 1,820 34,970 SH   SOLE 34,970 0 0
LAUDER ESTEE COS INC CL A 518439104 5,277 40,557 SH   SOLE 40,557 0 0
LEAR CORP COM NEW 521865204 792 6,448 SH   SOLE 6,448 0 0
LEGG MASON INC COM 524901105 1,349 52,193 SH   SOLE 52,193 0 0
LILLY ELI & CO COM 532457108 481 4,154 SH   SOLE 4,154 0 0
LINDE PLC COM G5494J103 309 1,983 SH   SOLE 1,983 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 68 26,703 SH   SOLE 26,703 0 0
LOCKHEED MARTIN CORP COM 539830109 1,916 7,316 SH   SOLE 7,316 0 0
LOWES COS INC COM 548661107 1,270 13,753 SH   SOLE 13,753 0 0
M & T BK CORP COM 55261F104 212 1,482 SH   SOLE 1,482 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 293 5,127 SH   SOLE 5,127 0 0
MARATHON PETE CORP COM 56585A102 265 4,493 SH   SOLE 4,493 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,050 10,865 SH   SOLE 10,865 0 0
MCCORMICK & CO INC COM NON VTG 579780206 867 6,204 SH   SOLE 6,204 0 0
MCDONALDS CORP COM 580135101 506 2,848 SH   SOLE 2,848 0 0
MEDTRONIC PLC SHS G5960L103 1,237 13,521 SH   SOLE 13,521 0 0
MERCK & CO INC COM 58933Y105 4,696 61,021 SH   SOLE 61,021 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 379 670 SH   SOLE 670 0 0
MICROSOFT CORP COM 594918104 3,679 36,225 SH   SOLE 36,225 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 224 45,983 SH   SOLE 45,983 0 0
MONDELEZ INTL INC CL A 609207105 712 17,677 SH   SOLE 17,677 0 0
MORGAN STANLEY COM NEW 617446448 3,357 84,676 SH   SOLE 84,676 0 0
MOSAIC CO NEW COM 61945C103 314 10,755 SH   SOLE 10,755 0 0
MPLX LP COM UNIT REP LTD 55336V100 418 13,788 SH   SOLE 13,788 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 349 7,118 SH   SOLE 7,118 0 0
NATIONAL OILWELL VARCO INC COM 637071101 201 7,812 SH   SOLE 7,812 0 0
NEXTERA ENERGY INC COM 65339F101 631 3,628 SH   SOLE 3,628 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,154 92,341 SH   SOLE 92,341 0 0
NIKE INC CL B 654106103 2,068 27,808 SH   SOLE 27,808 0 0
NORTHROP GRUMMAN CORP COM 666807102 246 1,005 SH   SOLE 1,005 0 0
NOVARTIS A G SPONSORED ADR 66987V109 570 6,641 SH   SOLE 6,641 0 0
NOVO-NORDISK A S ADR 670100205 527 11,443 SH   SOLE 11,443 0 0
NUCOR CORP COM 670346105 4,066 77,865 SH   SOLE 77,865 0 0
NUTANIX INC CL A 67059N108 249 5,979 SH   SOLE 5,979 0 0
NUTRIEN LTD COM 67077M108 283 5,971 SH   SOLE 5,971 0 0
NVIDIA CORP COM 67066G104 381 2,853 SH   SOLE 2,853 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 815 13,118 SH   SOLE 13,118 0 0
OLD DOMINION FGHT LINES INC COM 679580100 200 1,617 SH   SOLE 1,617 0 0
OLIN CORP COM PAR $1 680665205 3,055 151,903 SH   SOLE 151,903 0 0
ONEOK INC NEW COM 682680103 2,442 45,266 SH   SOLE 45,266 0 0
ORACLE CORP COM 68389X105 660 14,628 SH   SOLE 14,628 0 0
PACCAR INC COM 693718108 475 8,031 SH   SOLE 8,031 0 0
PACKAGING CORP AMER COM 695156109 768 9,116 SH   SOLE 9,116 0 0
PACWEST BANCORP DEL COM 695263103 1,694 50,888 SH   SOLE 50,888 0 0
PALO ALTO NETWORKS INC COM 697435105 584 3,103 SH   SOLE 3,103 0 0
PAYPAL HLDGS INC COM 70450Y103 1,402 16,669 SH   SOLE 16,669 0 0
PBF ENERGY INC CL A 69318G106 2,408 73,703 SH   SOLE 73,703 0 0
PEPSICO INC COM 713448108 1,068 9,596 SH   SOLE 9,596 0 0
PFIZER INC COM 717081103 4,797 109,888 SH   SOLE 109,888 0 0
PHILIP MORRIS INTL INC COM 718172109 1,088 16,049 SH   SOLE 16,049 0 0
PHILLIPS 66 COM 718546104 237 2,754 SH   SOLE 2,754 0 0
PIONEER NAT RES CO COM 723787107 260 1,978 SH   SOLE 1,978 0 0
PPL CORP COM 69351T106 278 9,683 SH   SOLE 9,683 0 0
PRICE T ROWE GROUP INC COM 74144T108 734 7,947 SH   SOLE 7,947 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,374 53,754 SH   SOLE 53,754 0 0
PROCTER AND GAMBLE CO COM 742718109 1,864 20,277 SH   SOLE 20,277 0 0
PROLOGIS INC COM 74340W103 391 6,659 SH   SOLE 6,659 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 7,200 118,197 SH   SOLE 118,197 0 0
PRUDENTIAL FINL INC COM 744320102 334 4,099 SH   SOLE 4,099 0 0
QUALCOMM INC COM 747525103 1,615 28,376 SH   SOLE 28,376 0 0
RAYTHEON CO COM NEW 755111507 4,435 28,757 SH   SOLE 28,757 0 0
REALTY INCOME CORP COM 756109104 219 3,469 SH   SOLE 3,469 0 0
RED HAT INC COM 756577102 867 4,934 SH   SOLE 4,934 0 0
REGENERON PHARMACEUTICALS COM 75886F107 369 988 SH   SOLE 988 0 0
RELX PLC SPONSORED ADR 759530108 283 13,789 SH   SOLE 13,789 0 0
RIO TINTO PLC SPONSORED ADR 767204100 267 5,500 SH   SOLE 5,500 0 0
ROPER TECHNOLOGIES INC COM 776696106 999 3,750 SH   SOLE 3,750 0 0
ROSS STORES INC COM 778296103 351 4,218 SH   SOLE 4,218 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 594 9,905 SH   SOLE 9,905 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 439 7,536 SH   SOLE 7,536 0 0
RPM INTL INC COM 749685103 219 3,719 SH   SOLE 3,719 0 0
S&P GLOBAL INC COM 78409V104 235 1,381 SH   SOLE 1,381 0 0
SALESFORCE COM INC COM 79466L302 233 1,704 SH   SOLE 1,704 0 0
SAP SE SPON ADR 803054204 424 4,263 SH   SOLE 4,263 0 0
SCHLUMBERGER LTD COM 806857108 585 15,981 SH   SOLE 15,981 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,664 40,063 SH   SOLE 40,063 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 673 14,044 SH   SOLE 14,044 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 239 4,709 SH   SOLE 4,709 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 901 37,819 SH   SOLE 37,819 0 0
SHERWIN WILLIAMS CO COM 824348106 1,553 3,948 SH   SOLE 3,948 0 0
SHOPIFY INC CL A 82509L107 416 3,005 SH   SOLE 3,005 0 0
SMITH A O COM 831865209 235 5,499 SH   SOLE 5,499 0 0
SOUTHERN CO COM 842587107 536 12,196 SH   SOLE 12,196 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,514 12,489 SH   SOLE 12,489 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 432 16,334 SH   SOLE 16,334 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,028 59,787 SH   SOLE 59,787 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 205 7,435 SH   SOLE 7,435 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 599 9,994 SH   SOLE 9,994 0 0
SPLUNK INC COM 848637104 465 4,435 SH   SOLE 4,435 0 0
STARBUCKS CORP COM 855244109 1,545 23,989 SH   SOLE 23,989 0 0
STARWOOD PPTY TR INC COM 85571B105 2,430 120,315 SH   SOLE 120,315 0 0
STATE STR CORP COM 857477103 253 3,977 SH   SOLE 3,977 0 0
STEEL DYNAMICS INC COM 858119100 625 20,686 SH   SOLE 20,686 0 0
STERIS PLC SHS USD G84720104 456 4,271 SH   SOLE 4,271 0 0
STRYKER CORP COM 863667101 544 3,462 SH   SOLE 3,462 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 121 18,587 SH   SOLE 18,587 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,142 40,822 SH   SOLE 40,822 0 0
SUNTRUST BKS INC COM 867914103 2,253 44,665 SH   SOLE 44,665 0 0
SYSCO CORP COM 871829107 1,726 27,542 SH   SOLE 27,542 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,084 29,380 SH   SOLE 29,380 0 0
TAPESTRY INC COM 876030107 222 6,578 SH   SOLE 6,578 0 0
TARGET CORP COM 87612E106 590 8,930 SH   SOLE 8,930 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,348 31,046 SH   SOLE 31,046 0 0
TEXAS INSTRS INC COM 882508104 1,760 18,627 SH   SOLE 18,627 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,244 5,554 SH   SOLE 5,554 0 0
TJX COS INC NEW COM 872540109 6,585 147,191 SH   SOLE 147,191 0 0
TORO CO COM 891092108 905 16,130 SH   SOLE 16,130 0 0
TOTAL S A SPONSORED ADR 89151E109 377 7,146 SH   SOLE 7,146 0 0
TRACTOR SUPPLY CO COM 892356106 400 4,791 SH   SOLE 4,791 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,266 10,568 SH   SOLE 10,568 0 0
UBS GROUP AG SHS H42097107 244 19,717 SH   SOLE 19,717 0 0
UDR INC COM 902653104 236 5,964 SH   SOLE 5,964 0 0
ULTA BEAUTY INC COM 90384S303 338 1,381 SH   SOLE 1,381 0 0
UNILEVER N V N Y SHS NEW 904784709 373 6,935 SH   SOLE 6,935 0 0
UNION PAC CORP COM 907818108 844 6,104 SH   SOLE 6,104 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,193 12,230 SH   SOLE 12,230 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,933 27,542 SH   SOLE 27,542 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,973 11,936 SH   SOLE 11,936 0 0
US BANCORP DEL COM NEW 902973304 392 8,502 SH   SOLE 8,502 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 270 5,670 SH   SOLE 5,670 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 227 1,998 SH   SOLE 1,998 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 19,369 238,271 SH   SOLE 238,271 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5,490 69,870 SH   SOLE 69,870 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,406 17,747 SH   SOLE 17,747 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 462 8,524 SH   SOLE 8,524 0 0
VANGUARD GROUP DIV APP ETF 921908844 4,790 48,903 SH   SOLE 48,903 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,470 6,397 SH   SOLE 6,397 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,633 17,138 SH   SOLE 17,138 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 776 6,485 SH   SOLE 6,485 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,242 43,482 SH   SOLE 43,482 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,105 7,336 SH   SOLE 7,336 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,759 15,421 SH   SOLE 15,421 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 7,038 50,935 SH   SOLE 50,935 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 6,264 46,633 SH   SOLE 46,633 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,714 48,129 SH   SOLE 48,129 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,771 43,726 SH   SOLE 43,726 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 342 2,680 SH   SOLE 2,680 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,591 24,300 SH   SOLE 24,300 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 280 6,136 SH   SOLE 6,136 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,432 63,844 SH   SOLE 63,844 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 742 9,520 SH   SOLE 9,520 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,246 11,606 SH   SOLE 11,606 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,894 14,084 SH   SOLE 14,084 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 1,094 23,161 SH   SOLE 23,161 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,856 50,036 SH   SOLE 50,036 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5,340 68,472 SH   SOLE 68,472 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 321 2,132 SH   SOLE 2,132 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5,138 39,171 SH   SOLE 39,171 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,129 31,936 SH   SOLE 31,936 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 559 5,046 SH   SOLE 5,046 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 6,527 55,391 SH   SOLE 55,391 0 0
VENTAS INC COM 92276F100 412 6,942 SH   SOLE 6,942 0 0
VEREIT INC COM 92339V100 137 18,809 SH   SOLE 18,809 0 0
VERISK ANALYTICS INC COM 92345Y106 232 2,131 SH   SOLE 2,131 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,889 33,603 SH   SOLE 33,603 0 0
VISA INC COM CL A 92826C839 2,925 22,171 SH   SOLE 22,171 0 0
VMWARE INC CL A COM 928563402 400 2,914 SH   SOLE 2,914 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 456 23,044 SH   SOLE 23,044 0 0
VULCAN MATLS CO COM 929160109 552 5,582 SH   SOLE 5,582 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,124 16,457 SH   SOLE 16,457 0 0
WALMART INC COM 931142103 1,738 18,554 SH   SOLE 18,554 0 0
WASTE MGMT INC DEL COM 94106L109 600 6,743 SH   SOLE 6,743 0 0
WELLS FARGO CO NEW COM 949746101 771 16,725 SH   SOLE 16,725 0 0
WELLTOWER INC COM 95040Q104 881 12,689 SH   SOLE 12,689 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 226 2,303 SH   SOLE 2,303 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 204 4,842 SH   SOLE 4,842 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 443 7,339 SH   SOLE 7,339 0 0
YUM CHINA HLDGS INC COM 98850P109 395 11,782 SH   SOLE 11,782 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 229 1,437 SH   SOLE 1,437 0 0
ZOETIS INC CL A 98978V103 2,003 23,416 SH   SOLE 23,416 0 0