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 209 993 SH   SOLE   0 0 993
A T & T INC COM 00206R102 1,299 38,676 SH   SOLE   0 0 38,676
ABBOTT LABORATORIES COM 002824100 208 2,834 SH   SOLE   0 0 2,834
ABBVIE INC COM 00287Y109 350 3,698 SH   SOLE   0 0 3,698
AEGON N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS NY REGISTRY SH 007924103 268 41,646 SH   SOLE   0 0 41,646
ALARM COM HLDGS INC SH COM 011642105 1,294 22,542 SH   SOLE   0 0 22,542
ALIBABA GROUP HOLDING F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADS 01609W102 1,851 11,235 SH   SOLE   0 0 11,235
ALPHABET INC. CLASS A CL A 02079K305 1,187 983 SH   SOLE   0 0 983
ALPHABET INC. CLASS C CL C 02079K107 212 178 SH   SOLE   0 0 178
AMAZON.COM INC COM 023135106 2,868 1,432 SH   SOLE   0 0 1,432
AMBEV S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 12319V103 90 19,645 SH   SOLE   0 0 19,645
AMGEN INC. COM 031162100 1,087 5,242 SH   SOLE   0 0 5,242
ANDEAVOR COM 03349M105 1,103 7,184 SH   SOLE   0 0 7,184
APPLE INC COM 037833100 2,785 12,336 SH   SOLE   0 0 12,336
ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS SPONSORED ADR 046353108 258 6,529 SH   SOLE   0 0 6,529
BANCO SANTANDER CHILE F SPONSORED ADR 1 ADR REPS 400 ORD SHS CL B 084670702 333 10,413 SH   SOLE   0 0 10,413
BHP BILLITON F SPONSORED ADR 1 ADR REPS 2 ORD SHS SPONSORED ADR 05545E209 378 8,590 SH   SOLE   0 0 8,590
BLACKROCK INC COM 09857L108 1,327 2,816 SH   SOLE   0 0 2,816
BOOKING HOLDINGS INC COM 09062X103 228 115 SH   SOLE   0 0 115
BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS COM 110122108 453 9,831 SH   SOLE   0 0 9,831
CARBON BLACK INC COM 172967424 244 11,515 SH   SOLE   0 0 11,515
CHARLES SCHWAB CORP COM 808513105 930 18,931 SH   SOLE   0 0 18,931
CHEVRON CORP COM 166764100 789 6,452 SH   SOLE   0 0 6,452
CHINA PETROLEUM&CHEM F SPONSORED ADR 1 ADR REPS 100 ORD SHS SPON ADR H SHS 16941R108 512 5,102 SH   SOLE   0 0 5,102
CINCINNATI FINL COM 172062101 400 5,204 SH   SOLE   0 0 5,204
CITIGROUP INC SPONSORED ADR 03524A108 661 9,215 SH   SOLE   0 0 9,215
CLOROX CO COM 189054109 263 1,750 SH   SOLE   0 0 1,750
CNOOC LIMITED F SPONSORED ADR 1 ADR REPS 100 ORD SHS SPONSORED ADR 126132109 293 1,483 SH   SOLE   0 0 1,483
COLGATE-PALMOLIVE CO COM 194162103 555 8,286 SH   SOLE   0 0 8,286
DOVER CORP COM 260003108 366 4,138 SH   SOLE   0 0 4,138
DUKE ENERGY CORP COM 26441C204 1,068 13,349 SH   SOLE   0 0 13,349
ECOPETROL S A F SPONSORED ADR 1 ADR REPS 20 ORD SHS SPONSORED ADS 279158109 264 9,819 SH   SOLE   0 0 9,819
EMERSON ELECTRIC CO COM 291011104 274 3,574 SH   SOLE   0 0 3,574
ENBRIDGE INC F COM 29250N105 688 21,292 SH   SOLE   0 0 21,292
ERICSSON F SPONSORED ADR 1 ADR REPS 1 ORD SHS ADR B SEK 10 294821608 102 11,571 SH   SOLE   0 0 11,571
EXXON MOBIL CORP COM 30231G102 1,925 22,647 SH   SOLE   0 0 22,647
FACEBOOK INC CLASS A CL A 30303M102 1,904 11,577 SH   SOLE   0 0 11,577
FIRST TRUST ENHANCED SHORT MTRTY ETF FIRST TR ENH NEW 33739Q408 1,256 20,933 SH   SOLE   0 0 20,933
FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF 33739N108 4,708 90,147 SH   SOLE   0 0 90,147
FRST TRT LOW DTN OPNTS ETF IV FST LOW OPPT EFT 33739Q200 7,080 138,898 SH   SOLE   0 0 138,898
GENERAL DYNAMICS CO COM 369550108 431 2,107 SH   SOLE   0 0 2,107
GENUINE PARTS CO COM 372460105 436 4,386 SH   SOLE   0 0 4,386
GO DADDY GROUP INC CLASS A CL A 380237107 1,359 16,302 SH   SOLE   0 0 16,302
INCYTE CORP COM 45337C102 266 3,850 SH   SOLE   0 0 3,850
INFOSYS LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 456788108 254 24,942 SH   SOLE   0 0 24,942
INTEL CORP COM 458140100 1,419 30,014 SH   SOLE   0 0 30,014
INVESCO BUYBACK ACHIEVERS ETF BUYBACK ACHIEV 46137V308 596 9,776 SH   SOLE   0 0 9,776
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF FDM HG YLD RAFI 73936T557 2,164 116,779 SH   SOLE   0 0 116,779
INVESCO QQQ TRUST UNIT SER 1 73935A104 312 1,680 SH   SOLE   0 0 1,680
ISHARES EDGE MSCI USA MOMENTUM FACTO USA MOMENTUM FCT 46432F396 764 6,416 SH   SOLE   0 0 6,416
ISHARES US HEALTHCARE PRO ETF US HLTHCR PR ETF 464288828 762 3,815 SH   SOLE   0 0 3,815
J M SMUCKER CO COM NEW 832696405 496 4,831 SH   SOLE   0 0 4,831
JOHNSON & JOHNSON COM 478160104 247 1,791 SH   SOLE   0 0 1,791
LEGGETT & PLATT INC COM 524660107 685 15,635 SH   SOLE   0 0 15,635
LILLY ELI & CO COM 532457108 666 6,209 SH   SOLE   0 0 6,209
LULULEMON ATHLETICA COM 550021109 315 1,940 SH   SOLE   0 0 1,940
MASTERCARD INC CLASS A CL A 57636Q104 225 1,010 SH   SOLE   0 0 1,010
MC DONALDS CORP COM 580135101 1,685 10,074 SH   SOLE   0 0 10,074
MEDTRONIC PLC F SHS G5960L103 2,307 23,451 SH   SOLE   0 0 23,451
MERCK & CO. INC. COM 58933Y105 1,248 17,589 SH   SOLE   0 0 17,589
MICROSOFT CORP COM 594918104 1,933 16,905 SH   SOLE   0 0 16,905
PEPSICO INC COM 713448108 680 6,079 SH   SOLE   0 0 6,079
PFIZER INC COM 717081103 1,923 43,640 SH   SOLE   0 0 43,640
PIMCO INVEST GRADE CORP BND IDX ETF INV GRD CRP BD 72201R817 226 2,244 SH   SOLE   0 0 2,244
PROCTER & GAMBLE COM 742718109 2,021 24,279 SH   SOLE   0 0 24,279
ROKU INC CL A CL A 77543R102 1,461 20,007 SH   SOLE   0 0 20,007
ROYAL DUTCH SHELL F SPONSORED ADR 1 ADR REPS 2 ORD SHS SPONS ADR A 780259206 1,810 26,568 SH   SOLE   0 0 26,568
THE COCA-COLA CO COM 191216100 1,736 37,595 SH   SOLE   0 0 37,595
WAL-MART STORES COM 931142103 274 2,919 SH   SOLE   0 0 2,919