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
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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
Alerian MLP ETF ALERIAN MLP 00162Q866 908 90,579 SH   SOLE   908 0 0
AT&T Inc COM 00206R102 303 9,665 SH   SOLE   303 0 0
Abn Ic Cred Str-SBI COM 003057106 293 24,200 SH   SOLE   293 0 0
Adidas Sp ADR COM 00687A107 20 165 SH   SOLE   20 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 62 340 SH   SOLE   62 0 0
Alphab Non Vtg Rg-C CAP STK CL C 02079K107 158 135 SH   SOLE   158 0 0
Alphabet Inc CAP STK CL A 02079K305 820 697 SH   SOLE   820 0 0
Altria Group Inc COM 02209S103 162 2,829 SH   SOLE   162 0 0
Amazon.com Inc COM 023135106 76 43 SH   SOLE   76 0 0
Amgen Inc COM 031162100 299 1,578 SH   SOLE   299 0 0
ANTHEM INC COM 036752103 5 20 SH   SOLE   5 0 0
Apple Inc COM 037833100 289 1,524 SH   SOLE   289 0 0
Applied Materials Inc COM 038222105 169 4,282 SH   SOLE   169 0 0
Archer-Daniels Mid COM 039483102 632 14,665 SH   SOLE   632 0 0
ARES CAP CORP COM 04010L103 3 220 SH   SOLE   3 0 0
Bank of America Corp COM 060505104 273 9,925 SH   SOLE   273 0 0
BAXTER INTL INC COM 071813109 48 600 SH   SOLE   48 0 0
Berkshire Hathaway Inc CL B NEW 084670702 457 2,276 SH   SOLE   457 0 0
Best Buy Rg COM 086516101 254 3,582 SH   SOLE   254 0 0
BLACKROCK INC COM 09247X101 5 13 SH   SOLE   5 0 0
Boston Scientific Corp COM 101137107 6 170 SH   SOLE   6 0 0
Bristol-Myers Squibb Co COM 110122108 153 3,207 SH   SOLE   153 0 0
Broadcom Ltd COM 11135F101 51 170 SH   SOLE   51 0 0
CVS Health Corp COM 126650100 238 4,418 SH   SOLE   238 0 0
Campbell Soup Co COM 134429109 245 6,429 SH   SOLE   245 0 0
Cardinal Health COM 14149Y108 151 3,139 SH   SOLE   151 0 0
Charter Communications Inc CL A 16119P108 459 1,324 SH   SOLE   459 0 0
Chevron Corp COM 166764100 195 1,590 SH   SOLE   195 0 0
Cisco Systems Inc COM 17275R102 163 3,025 SH   SOLE   163 0 0
Citigroup Inc COM 172967424 27 442 SH   SOLE   27 0 0
Coca Cola COM 191216100 5 123 SH   SOLE   5 0 0
Cognizant Technology Solutions CL A 192446102 887 12,251 SH   SOLE   887 0 0
ConAgra Foods COM 205887102 142 5,153 SH   SOLE   142 0 0
ConocoPhillips COM 20825C104 380 5,703 SH   SOLE   380 0 0
Corning Inc Rg COM 219350105 319 9,645 SH   SOLE   319 0 0
Costco Wholesale Corp COM 22160K105 19 80 SH   SOLE   19 0 0
DE Harv CSI300-A XTRACK HRVST CSI 233051879 1,098 38,236 SH   SOLE   1,098 0 0
Walt Disney Co/The COM DISNEY 254687106 841 7,575 SH   SOLE   841 0 0
Dollar Gen Corp New COM 256677105 5 46 SH   SOLE   5 0 0
Ecolab Inc COM 278865100 210 1,194 SH   SOLE   210 0 0
Exeleon Corp COM 30161N101 29 587 SH   SOLE   29 0 0
Facebook Inc CL A 30303M102 58 351 SH   SOLE   58 0 0
Franklin Resources Inc COM 354613101 277 8,380 SH   SOLE   277 0 0
Freeport-McMoRan Inc CL B 35671D857 286 22,245 SH   SOLE   286 0 0
GAP COM 364760108 245 9,374 SH   SOLE   245 0 0
General Mills Inc COM 370334104 209 4,052 SH   SOLE   209 0 0
Gilead Sciences Inc COM 375558103 179 2,760 SH   SOLE   179 0 0
Global X Robotics & Artificial RBTCS ARTFL INTE 37954Y715 20 1,000 SH   SOLE   20 0 0
Global X Lithium & Battery Tec LITHIUM BTRY ETF 37954Y855 16 600 SH   SOLE   16 0 0
Home Depot Inc/The COM 437076102 685 3,570 SH   SOLE   685 0 0
Humana Inc COM 444859102 262 988 SH   SOLE   262 0 0
IMPACT SHS FDS I TR SUS DV GGE ETF 45259A308 53 2,680 SH   SOLE   53 0 0
IndexIQ ETF Trust - IQ Hedge M HEDGE MLTI ETF 45409B107 6,593 219,339 SH   SOLE   6,593 0 0
IQ Merger Arbitrage ETF IQ MRGR ARB ETF 45409B800 9,173 287,402 SH   SOLE   9,173 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2 18 SH   SOLE   2 0 0
Invesco QQQ UNIT SER 1 46090E103 850 4,735 SH   SOLE   850 0 0
Invesco Variable Rate Preferre VAR RATE PFD 46138G870 1,868 76,095 SH   SOLE   1,868 0 0
ISHARES INC US INTL HGH YLD 464286178 70 1,445 SH   SOLE   70 0 0
iShares MSCI Switzerland ETF MSCI SWITZERLAND 464286749 133 3,791 SH   SOLE   133 0 0
ISHARES INC MSCI GERMANY ETF 464286806 1,039 38,611 SH   SOLE   1,039 0 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168 32 331 SH   SOLE   32 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 176 620 SH   SOLE   176 0 0
iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 5,931 138,232 SH   SOLE   5,931 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 206 1,939 SH   SOLE   206 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 2,279 35,148 SH   SOLE   2,279 0 0
iShares U.S. Industrials ETF US INDUSTRIALS 464287754 56 370 SH   SOLE   56 0 0
iShares MSCI All Country Asia MSCI AC ASIA ETF 464288182 35 500 SH   SOLE   35 0 0
iShares MSCI ACWI ex US ETF MSCI ACWI EX US 464288240 53 1,148 SH   SOLE   53 0 0
iShares MSCI ACWI ETF MSCI ACWI ETF 464288257 50 700 SH   SOLE   50 0 0
iShares JP Morgan USD Emerging JPMORGAN USD EMG 464288281 12,431 112,948 SH   SOLE   12,431 0 0
iShares iBoxx $ High Yield Cor IBOXX HI YD ETF 464288513 6,066 70,171 SH   SOLE   6,066 0 0
iShares MBS ETF MBS ETF 464288588 11 110 SH   SOLE   11 0 0
iShares Inter Credit Bond INTRMD CR BD ETF 464288638 410 7,439 SH   SOLE   410 0 0
iShares 3-7 Year Treasury Bond 3 7 YR TREAS BD 464288661 13,516 109,708 SH   SOLE   13,516 0 0
iShares US Preferred Stock ETF S&P US PFD STK 464288687 1,867 51,097 SH   SOLE   1,867 0 0
iSh MSCI US ESG MSCI USA ESG SLC 464288802 1,557 13,171 SH   SOLE   1,557 0 0
iShares MSCI Europe Financials MSCI EURO FL ETF 464289180 468 25,800 SH   SOLE   468 0 0
iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 368 7,243 SH   SOLE   368 0 0
iShares Core High Dividend ETF CORE HIGH DV ETF 46429B663 17 190 SH   SOLE   17 0 0
iShares Commodities Select Str COMMOD SEL STG 46431W853 3,589 108,538 SH   SOLE   3,589 0 0
iShares MSCI Global Metals & M MSCI GBL ETF NEW 46434G848 96 3,100 SH   SOLE   96 0 0
iShares Currency Hedged MSCI E CUR HD EURZN ETF 46434V639 1,311 44,666 SH   SOLE   1,311 0 0
iShares Ccy Hedged MSCI Japan HDG MSCI JAPAN 46434V886 468 15,195 SH   SOLE   468 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 173 5,253 SH   SOLE   173 0 0
ISHARES TR ESG MSCI EAFE 46435G516 379 6,000 SH   SOLE   379 0 0
iShares MSCI Global Impact ETF MSCI GLOBAL IMP 46435G532 146 2,490 SH   SOLE   146 0 0
iShares Currency Hedged MSCI U MSCI UN KNGDOM 46435G862 710 30,089 SH   SOLE   710 0 0
JPMorgan Chase & Co COM 46625H100 1,047 10,348 SH   SOLE   1,047 0 0
KLA-TENCOR CORP COM 482480100 155 1,301 SH   SOLE   155 0 0
Kellogg Co COM 487836108 147 2,574 SH   SOLE   147 0 0
Kimberly-Clark COM 494368103 209 1,694 SH   SOLE   209 0 0
Kohl's Corp COM 500255104 169 2,472 SH   SOLE   169 0 0
Lam Research Corp COM 512807108 336 1,878 SH   SOLE   336 0 0
MACYS INC COM 55616P104 81 3,380 SH   SOLE   81 0 0
Mastercard Inc CL A 57636Q104 1,100 4,673 SH   SOLE   1,100 0 0
McKesson Corp COM 58155Q103 70 602 SH   SOLE   70 0 0
MERCK & CO INC COM 58933Y105 7 90 SH   SOLE   7 0 0
Microsoft Corp COM 594918104 6 51 SH   SOLE   6 0 0
NextEra Energy Inc COM 65339F101 199 1,030 SH   SOLE   199 0 0
NIKE Inc CL B 654106103 27 325 SH   SOLE   27 0 0
OCCIDENTAL PETE CORP COM 674599105 158 2,395 SH   SOLE   158 0 0
Omnicom Group Inc COM 681919106 255 3,507 SH   SOLE   255 0 0
Pfizer Inc COM 717081103 596 14,038 SH   SOLE   596 0 0
Philip Morris International In COM 718172109 216 2,450 SH   SOLE   216 0 0
PRICE T ROWE GROUP INC COM 74144T108 29 299 SH   SOLE   29 0 0
REALTY INCOME CORP COM 756109104 102 1,400 SH   SOLE   102 0 0
SPDR S&P500 ETF Trust TR UNIT 78462F103 21,456 75,959 SH   SOLE   21,456 0 0
SPDR Gold Shares GOLD SHS 78463V107 4,760 39,016 SH   SOLE   4,760 0 0
SPDR EURO STOXX 50 ETF EURO STOXX 50 78463X202 5,793 158,299 SH   SOLE   5,793 0 0
SPDR Bloomberg Barclays Conver BLMBRG BRC CNVRT 78464A359 1,048 20,070 SH   SOLE   1,048 0 0
SPDR Bloomberg Barclays Short BLOOMBERG SRT TR 78468R408 174 6,400 SH   SOLE   174 0 0
Financial Select Sector SPDR F SBI INT-FINL 81369Y605 1,248 48,546 SH   SOLE   1,248 0 0
Starbucks Corp COM 855244109 5 78 SH   SOLE   5 0 0
Target Corp COM 87612E106 250 3,127 SH   SOLE   250 0 0
TARGA RES CORP COM 87612G101 3 88 SH   SOLE   3 0 0
TELEFONICA BRASIL SA COM 87936R106 3 275 SH   SOLE   3 0 0
TransDigm Group Inc COM 893641100 258 570 SH   SOLE   258 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4 20 SH   SOLE   4 0 0
Valero Energy Corp COM 91913Y100 139 1,650 SH   SOLE   139 0 0
VanEck Vectors Emerging Market EMERGING MKTS HI 92189F353 174 7,476 SH   SOLE   174 0 0
VanEck Vectors Investment Grad INVT GRADE FLTG 92189F486 511 20,337 SH   SOLE   511 0 0
VANECK VECTORS ETF TR COM 92189H300 313 9,400 SH   SOLE   313 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 446 5,500 SH   SOLE   446 0 0
Vanguard High Dividend Yield E HIGH DIV YLD 921946406 57 670 SH   SOLE   57 0 0
Vanguard Total International B INTL BD IDX ETF 92203J407 898 16,116 SH   SOLE   898 0 0
Vanguard Health Care ETF HEALTH CAR ETF 92204A504 52 305 SH   SOLE   52 0 0
Vanguard Short-Term Corporate SHRT TRM CORP BD 92206C409 1,675 21,008 SH   SOLE   1,675 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,801 30,605 SH   SOLE   2,801 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 33,303 383,377 SH   SOLE   33,303 0 0
Vanguard REIT ETF REAL ESTATE ETF 922908553 402 4,634 SH   SOLE   402 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5 101 SH   SOLE   5 0 0
Vodafone Group PLC SPONSORED ADR 92857W308 13 720 SH   SOLE   13 0 0
Walgreens Boots COM 931427108 185 2,925 SH   SOLE   185 0 0
WELLTOWER INC COM 95040Q104 100 1,300 SH   SOLE   100 0 0
WisdomTree Japan Hedged Equity JAPN HEDGE EQT 97717W851 76 1,508 SH   SOLE   76 0 0
WisdomTree Europe Hedged Equit EUROPE HEDGED EQ 97717X701 279 4,373 SH   SOLE   279 0 0
Yum Brands Inc COM 988498101 242 2,426 SH   SOLE   242 0 0