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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 156 1,108 SH   SOLE   1,108 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 104 734 SH   OTR 1 0 734 0
AIR PRODS & CHEMS INC COM 009158106 282 1,763 SH   SOLE   1,763 0 0
ALPHABET INC CAP STK CL C 02079K107 406 392 SH   SOLE   392 0 0
ALPHABET INC CAP STK CL A 02079K305 539 516 SH   SOLE   516 0 0
AMAZON COM INC COM 023135106 430 286 SH   SOLE   286 0 0
APPLE INC COM 037833100 686 4,347 SH   SOLE   4,347 0 0
ASSURANT INC COM 04621X108 294 3,290 SH   SOLE   3,290 0 0
BECTON DICKINSON & CO COM 075887109 252 1,120 SH   SOLE   1,120 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 222 1,086 SH   SOLE   1,086 0 0
BEST INC SPONSORED ADS 08653C106 85 20,764 SH   SOLE   20,764 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 189 16,393 SH   SOLE   16,393 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 148 11,885 SH   SOLE   11,885 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 248 16,842 SH   SOLE   16,842 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 144 11,140 SH   SOLE   11,140 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 301 10,084 SH   SOLE   10,084 0 0
BOEING CO COM 097023105 258 800 SH   SOLE   800 0 0
CHEVRON CORP NEW COM 166764100 270 2,480 SH   SOLE   2,480 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 376 3,457 SH   SOLE   3,457 0 0
DWS MUN INCOME TR NEW COM 233368109 282 27,342 SH   SOLE   27,342 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 544 37,106 SH   SOLE   37,106 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 342 35,849 SH   SOLE   35,849 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 520 38,608 SH   SOLE   38,608 0 0
EBAY INC COM 278642103 260 9,271 SH   SOLE   9,271 0 0
FACEBOOK INC CL A 30303M102 521 3,973 SH   SOLE   3,973 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 569 19,435 SH   SOLE   19,435 0 0
GLOBAL X FDS REIT ETF 37950E127 152 11,173 SH   SOLE   11,173 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 591 39,210 SH   SOLE   39,210 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 5,557 383,508 SH   SOLE   383,508 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 544 4,782 SH   SOLE   4,782 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 373 2,415 SH   SOLE   2,415 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,247 22,921 SH   SOLE   22,921 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 719 8,600 SH   SOLE   8,600 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4,319 78,530 SH   SOLE   78,530 0 0
ISHARES TR CORE S&P500 ETF 464287200 33,393 132,716 SH   SOLE   132,716 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,240 17,894 SH   SOLE   17,894 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,952 29,823 SH   SOLE   29,823 0 0
ISHARES TR MIN VOL USA ETF 46429B697 6,945 132,534 SH   SOLE   132,534 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 1,666 16,620 SH   SOLE   16,620 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,572 65,850 SH   SOLE   65,850 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,514 15,700 SH   SOLE   15,700 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 275 2,561 SH   SOLE   2,561 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,340 39,881 SH   SOLE   39,881 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,356 22,272 SH   SOLE   22,272 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,993 19,705 SH   SOLE   19,705 0 0
ISHARES TR TIPS BD ETF 464287176 1,220 11,141 SH   SOLE   11,141 0 0
ISHARES TR CORE DIV GRWTH 46434V621 240 7,230 SH   SOLE   7,230 0 0
JD COM INC SPON ADR CL A 47215P106 267 12,734 SH   SOLE   12,734 0 0
JPMORGAN CHASE & CO COM 46625H100 293 3,001 SH   SOLE   3,001 0 0
KKR & CO INC CL A 48251W104 376 19,178 SH   SOLE   19,178 0 0
LOCKHEED MARTIN CORP COM 539830109 203 774 SH   SOLE   774 0 0
MICROSOFT CORP COM 594918104 751 7,394 SH   SOLE   7,394 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 207 11,350 SH   SOLE   11,350 0 0
MOSAIC CO NEW COM 61945C103 233 7,970 SH   SOLE   7,970 0 0
NETFLIX INC COM 64110L106 271 1,012 SH   SOLE   1,012 0 0
NUVEEN MUN VALUE FD INC COM 670928100 321 34,579 SH   SOLE   34,579 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 332 26,503 SH   SOLE   26,503 0 0
PAYPAL HLDGS INC COM 70450Y103 232 2,754 SH   SOLE   2,754 0 0
PIONEER FLOATING RATE TR COM 72369J102 229 23,235 SH   SOLE   23,235 0 0
PURE STORAGE INC CL A 74624M102 233 14,465 SH   SOLE   14,465 0 0
RAYTHEON CO COM NEW 755111507 245 1,597 SH   SOLE   1,597 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 395 6,595 SH   SOLE   6,595 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 927 16,165 SH   SOLE   16,165 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 502 21,095 SH   SOLE   21,095 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 324 6,230 SH   SOLE   6,230 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 4,179 34,462 SH   SOLE   34,462 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 481 13,600 SH   SOLE   13,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26,389 105,591 SH   SOLE   105,591 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,362 4,500 SH   SOLE   4,500 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 1,296 45,693 SH   SOLE   45,693 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 181 18,859 SH   SOLE   18,859 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 597 2,669 SH   SOLE   2,669 0 0
TRI CONTL CORP COM 895436103 282 11,998 SH   SOLE   11,998 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 407 20,600 SH   SOLE   20,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102 283 1,135 SH   SOLE   1,135 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 240 4,926 SH   SOLE   4,926 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,981 30,377 SH   SOLE   30,377 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 551 7,385 SH   SOLE   7,385 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,898 43,908 SH   SOLE   43,908 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,584 36,585 SH   SOLE   36,585 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8,177 136,005 SH   SOLE   136,005 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,368 21,555 SH   SOLE   21,555 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 609 7,757 SH   SOLE   7,757 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 394 8,218 SH   SOLE   8,218 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 220 3,920 SH   SOLE   3,920 0 0
VIACOM INC NEW CL B 92553P201 296 11,518 SH   SOLE   11,518 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 128 28,599 SH   SOLE   28,599 0 0
DISNEY WALT CO COM DISNEY 254687106 245 2,234 SH   SOLE   2,234 0 0
WELLS FARGO CO NEW COM 949746101 271 5,882 SH   SOLE   5,882 0 0