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
ISHARES TR MSCI EMG MKT ETF 464287234 22,461 517,285 SH   SOLE   0 0 517,285
GENERAL MTRS CO COM 37045V100 776 19,753 SH   SOLE   0 0 19,753
GENERAL DYNAMICS CORP COM 369550108 246 1,429 SH   SOLE   0 0 1,429
BANK NEW YORK MELLON CORP COM 064058100 208 3,944 SH   SOLE   0 0 3,944
VENTAS INC COM 92276F100 417 6,484 SH   SOLE   0 0 6,484
ISHARES TR S&P US PFD STK 464288687 40,283 1,123,342 SH   SOLE   0 0 1,123,342
ENBRIDGE INC COM 29250N105 855 22,713 SH   SOLE   0 0 22,713
SEAGATE TECHNOLOGY PLC SHS G7945M107 808 17,910 SH   SOLE   0 0 17,910
ISHARES TR CORE S&P US GWT 464287671 558 9,719 SH   SOLE   0 0 9,719
ANALOG DEVICES INC COM 032654105 212 2,113 SH   SOLE   0 0 2,113
ISHARES TR RUS MDCP VAL ETF 464287473 41,003 482,326 SH   SOLE   0 0 482,326
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,770 74,790 SH   SOLE   0 0 74,790
ISHARES TR US TREAS BD ETF 46429B267 382 15,399 SH   SOLE   0 0 15,399
MICROSOFT CORP COM 594918104 374 3,484 SH   SOLE   0 0 3,484
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 40,227 2,222,499 SH   SOLE   0 0 2,222,499
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 41,412 606,236 SH   SOLE   0 0 606,236
EXXON MOBIL CORP COM 30231G102 781 10,328 SH   SOLE   0 0 10,328
ALPHABET INC CAP STK CL C 02079K107 603 526 SH   SOLE   0 0 526
CATERPILLAR INC DEL COM 149123101 228 1,728 SH   SOLE   0 0 1,728
ISHARES TR LATN AMER 40 ETF 464287390 41,608 1,170,399 SH   SOLE   0 0 1,170,399
TEMPLETON GLOBAL INCOME FD COM 880198106 1,271 200,540 SH   SOLE   0 0 200,540
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 246 10,460 SH   SOLE   0 0 10,460
NOVARTIS A G SPONSORED ADR 66987V109 219 2,464 SH   SOLE   0 0 2,464
ISHARES TR IBOXX HI YD ETF 464288513 343 4,026 SH   SOLE   0 0 4,026
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 4,433 127,199 SH   SOLE   0 0 127,199
ISHARES TR CONSER ALLOC ETF 464289883 279 8,273 SH   SOLE   0 0 8,273
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 685 3,294 SH   SOLE   0 0 3,294
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 399 7,293 SH   SOLE   0 0 7,293
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 165 10,901 SH   SOLE   0 0 10,901
ISHARES TR IBOXX INV CP ETF 464287242 40,336 346,825 SH   SOLE   0 0 346,825
BOOKING HLDGS INC COM 09857L108 753 396 SH   SOLE   0 0 396
CENTURYLINK INC COM 156700106 891 61,104 SH   SOLE   0 0 61,104
ISHARES TR CORE S&P TTL STK 464287150 626 10,033 SH   SOLE   0 0 10,033
VERIZON COMMUNICATIONS INC COM 92343V104 1,046 19,319 SH   SOLE   0 0 19,319
ISHARES TR SELECT DIVID ETF 464287168 240 2,509 SH   SOLE   0 0 2,509
COOPER COS INC COM NEW 216648402 319 1,147 SH   SOLE   0 0 1,147
CHEVRON CORP NEW COM 166764100 440 3,685 SH   SOLE   0 0 3,685
FIRSTENERGY CORP COM 337932107 849 21,946 SH   SOLE   0 0 21,946
ISHARES TR JPMORGAN USD EMG 464288281 4,483 41,151 SH   SOLE   0 0 41,151
ISHARES TR CORE US AGGBD ET 464287226 357 3,333 SH   SOLE   0 0 3,333
ALTRIA GROUP INC COM 02209S103 345 7,030 SH   SOLE   0 0 7,030
ISHARES TR INDIA 50 ETF 464289529 551 15,810 SH   SOLE   0 0 15,810
ARES CAP CORP COM 04010L103 1,314 78,925 SH   SOLE   0 0 78,925
ISHARES TR MIN VOL USA ETF 46429B697 523 9,341 SH   SOLE   0 0 9,341
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 16,131 47,509 SH   SOLE   0 0 47,509
OCCIDENTAL PETE CORP DEL COM 674599105 826 12,275 SH   SOLE   0 0 12,275
JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 46641Q878 524 10,546 SH   SOLE   0 0 10,546
ISHARES TR S&P MC 400GR ETF 464287606 549 2,582 SH   SOLE   0 0 2,582
UNITEDHEALTH GROUP INC COM 91324P102 451 1,694 SH   SOLE   0 0 1,694
IQVIA HLDGS INC COM 46266C105 644 4,953 SH   SOLE   0 0 4,953
ISHARES TR S&P MC 400VL ETF 464287705 525 3,349 SH   SOLE   0 0 3,349
VISA INC COM CL A 92826C839 750 5,262 SH   SOLE   0 0 5,262
ISHARES TR EUROPE ETF 464287861 537 12,734 SH   SOLE   0 0 12,734
UNILEVER PLC SPON ADR NEW 904767704 215 3,923 SH   SOLE   0 0 3,923
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,011 12,033 SH   SOLE   0 0 12,033
TEXAS INSTRS INC COM 882508104 212 2,069 SH   SOLE   0 0 2,069
ORACLE CORP COM 68389X105 403 7,868 SH   SOLE   0 0 7,868
ISHARES TR CHINA LG-CAP ETF 464287184 34,803 801,720 SH   SOLE   0 0 801,720
MERCURY GENL CORP NEW COM 589400100 1,139 21,645 SH   SOLE   0 0 21,645
MASTERCARD INCORPORATED CL A 57636Q104 1,195 5,537 SH   SOLE   0 0 5,537
TRANSCANADA CORP COM 89353D107 866 20,265 SH   SOLE   0 0 20,265
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,245 32,026 SH   SOLE   0 0 32,026
ISHARES TR 20 YR TR BD ETF 464287432 6,819 56,365 SH   SOLE   0 0 56,365
ISHARES TR MODERT ALLOC ETF 464289875 1,190 32,029 SH   SOLE   0 0 32,029
BANK AMER CORP COM 060505104 201 6,981 SH   SOLE   0 0 6,981
ISHARES TR BARCLAYS 7 10 YR 464287440 9,547 91,752 SH   SOLE   0 0 91,752
EBAY INC COM 278642103 405 11,467 SH   SOLE   0 0 11,467
ISHARES TR GRWT ALLOCAT ETF 464289867 519 11,893 SH   SOLE   0 0 11,893
EATON VANCE TAX MNGD GBL DV COM 27829F108 161 20,318 SH   SOLE   0 0 20,318
ISHARES TR U.S. REAL ES ETF 464287739 41,574 494,693 SH   SOLE   0 0 494,693
COLONY CR REAL ESTATE INC COM CL A 19625T101 346 19,985 SH   SOLE   0 0 19,985
SPDR GOLD TRUST GOLD SHS 78463V107 14,433 116,136 SH   SOLE   0 0 116,136
ANTHEM INC COM 036752103 231 760 SH   SOLE   0 0 760
ISHARES TR LNG TR CRPRT BD 464289511 358 6,153 SH   SOLE   0 0 6,153
KRAFT HEINZ CO COM 500754106 815 16,922 SH   SOLE   0 0 16,922
ISHARES TR 0-5YR HI YL CP 46434V407 362 7,815 SH   SOLE   0 0 7,815
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 459 17,487 SH   SOLE   0 0 17,487
FACEBOOK INC CL A 30303M102 757 4,423 SH   SOLE   0 0 4,423
GAMING & LEISURE PPTYS INC COM 36467J108 1,250 33,060 SH   SOLE   0 0 33,060
ALLSTATE CORP COM 020002101 202 2,271 SH   SOLE   0 0 2,271
ANTARES PHARMA INC COM 036642106 42 12,870 SH   SOLE   0 0 12,870
ISHARES TR NATIONAL MUN ETF 464288414 6,713 61,523 SH   SOLE   0 0 61,523
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 459 5,202 SH   SOLE   0 0 5,202
GENERAL MLS INC COM 370334104 882 19,778 SH   SOLE   0 0 19,778
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 232 8,282 SH   SOLE   0 0 8,282
ALPHABET INC CAP STK CL A 02079K305 705 612 SH   SOLE   0 0 612
ISHARES TR CORE LT USDB ETF 464289479 456 7,545 SH   SOLE   0 0 7,545
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 616 33,760 SH   SOLE   0 0 33,760
GENERAL ELECTRIC CO COM 369604103 115 10,800 SH   SOLE   0 0 10,800
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,617 138,632 SH   SOLE   0 0 138,632
O REILLY AUTOMOTIVE INC NEW COM 67103H107 582 1,626 SH   SOLE   0 0 1,626
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,937 51,033 SH   SOLE   0 0 51,033
ISHARES TR AGGRES ALLOC ETF 464289859 231 4,439 SH   SOLE   0 0 4,439
ISHARES TR S&P 500 GRWT ETF 464287309 544 3,316 SH   SOLE   0 0 3,316
WELLS FARGO CO NEW COM 949746101 312 6,334 SH   SOLE   0 0 6,334
INTL PAPER CO COM 460146103 788 16,835 SH   SOLE   0 0 16,835
GOLUB CAP BDC INC COM 38173M102 1,514 81,635 SH   SOLE   0 0 81,635
ISHARES TR 10-20 YR TRS ETF 464288653 348 2,617 SH   SOLE   0 0 2,617
LOWES COS INC COM 548661107 874 8,905 SH   SOLE   0 0 8,905
AT&T INC COM 00206R102 694 23,412 SH   SOLE   0 0 23,412
ISHARES TR CORE S&P MCP ETF 464287507 558 2,996 SH   SOLE   0 0 2,996
FORD MTR CO DEL COM PAR $0.01 345370860 133 15,217 SH   SOLE   0 0 15,217
APPLE INC COM 037833100 474 2,721 SH   SOLE   0 0 2,721