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
PHOTRONICS INC SR NT CONV NOTE 719405AK8 12 11,000 SH   SOLE   0 0 0
BANCO SANTANDER SA ADR ISIN US05964H1059 ADR 05964H105 85 17,130 SH   SOLE   0 0 0
CBRE CLARION GLOBAL REAL ESTATE INCOME FD COM COM 12504G100 91 12,362 SH   SOLE   0 0 0
BARCLAYS PLC ADR ISIN US06738E2046 ADR 06738E204 101 11,197 SH   SOLE   0 0 0
NUVEEN CR STRATEGIES INCOME FD COM SHS COM 67073D102 101 12,733 SH   SOLE   0 0 0
WELLS FARGO GLOBAL DIVID OPPORTUNITY FD COM ISIN US94987C1036 COM 94987C103 105 19,746 SH   SOLE   0 0 0
AMBEV S A SPONSORED ADR ISIN US02319V1035 ADR 02319V103 106 22,916 SH   SOLE   0 0 0
ABERDEEN GLOBAL PREMIER PPTYS FD COM SHS BEN INT COM 00302L108 107 17,298 SH   SOLE   0 0 0
NUVEEN PFD & INCOME OPPORTUNITIES FD COM COM 67073B106 113 12,235 SH   SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN US86562M2098 ADR 86562M209 147 18,172 SH   SOLE   0 0 0
ICICI BK LTD ADR ISIN US45104G1040 ADR 45104G104 161 18,797 SH   SOLE   0 0 0
AES CORP COM COM 00130H105 182 12,955 SH   SOLE   0 0 0
COHEN & STEERS REIT & PFD INCOME FD INC COM COM 19247X100 196 10,017 SH   SOLE   0 0 0
UBS AG LONDON BRH ETRACS ALERIAN MLP INDEX ETN ETN 90267B682 199 11,308 SH   SOLE   0 0 0
MSCI INC COM COM 55354G100 201 1,117 SH   SOLE   0 0 0
KAR AUCTION SVCS INC COM COM 48238T109 202 3,370 SH   SOLE   0 0 0
COMPASS DIVERSIFIED HLDGS SH BEN INT SH BEN INT 20451Q104 202 11,214 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A SHS A N53745100 206 1,979 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP ETF ETF 00162Q866 211 19,451 SH   SOLE   0 0 0
FEDERATED PREMIER MUN INCOME FD COM COM 31423P108 212 16,581 SH   SOLE   0 0 0
ISHARES INC MSCI EM ESG SELECT ETF ETF 46434G863 213 6,360 SH   SOLE   0 0 0
DWS STRATEGIC MUN DWS STRATEGIC MUN NEW COM COM 23342Q101 215 20,239 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM COM 92345Y106 216 1,793 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 216 2,875 SH   SOLE   0 0 0
BLACKROCK MUN BD TR COM COM 09249H104 217 15,781 SH   SOLE   0 0 0
WESTERN ASSET INCOME FD II INC COM 95766J102 217 33,887 SH   SOLE   0 0 0
VOYA PRIME RATE TR SH BEN INT SH BEN INT 92913A100 217 43,728 SH   SOLE   0 0 0
EATON VANCE MUN INCOME TR SH BEN INT SH BEN INT 27826U108 217 18,917 SH   SOLE   0 0 0
BLACKROCK MUNI INTER DURATION FD INC COM COM 09253X102 218 16,863 SH   SOLE   0 0 0
PIONEER FLOATING RATE TR COM COM 72369J102 219 19,898 SH   SOLE   0 0 0
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT SH BEN INT 22544F103 219 83,775 SH   SOLE   0 0 0
DREYFUS MUN INCOME INC COM COM 26201R102 220 28,083 SH   SOLE   0 0 0
BIOGEN IDEC INC COM COM 09062X103 221 626 SH   SOLE   0 0 0
EATON VANCE MUN BD FD II COM COM 27827K109 221 19,045 SH   SOLE   0 0 0
EATON VANCE SHORT DURATION DIVERSIFED INCOME FD COM ISIN US27828V1044 COM 27828V104 221 17,071 SH   SOLE   0 0 0
INVESCO SR INCOME TR COM COM 46131H107 221 51,563 SH   SOLE   0 0 0
NUVEEN REAL ESTATE INCOME FD COM COM 67071B108 221 22,688 SH   SOLE   0 0 0
PIONEER HIGH INCOME TR COM COM 72369H106 221 23,861 SH   SOLE   0 0 0
INVESCO HIGH INCOME TR II COM COM 46131F101 221 16,166 SH   SOLE   0 0 0
BLACKROCK LTD DURATION INCOME TR COM SHS COM 09249W101 222 14,904 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD INTER TERM TREAS 92206C706 222 3,593 SH   SOLE   0 0 0
EATON VANCE SR FLTNG RATE TR COM COM 27828Q105 223 15,805 SH   SOLE   0 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT SH BEN INT 67061T101 224 23,218 SH   SOLE   0 0 0
NUVEEN HIGH INCOME 2020 TARGET TERM FD COM COM 67075L102 224 23,075 SH   SOLE   0 0 0
BLACKROCK STRATEGIC MUN TR COM COM 09248T109 226 18,290 SH   SOLE   0 0 0
INVESCO DYNAMIC CR OPPORTUNITIES FD COM COM 46132R104 227 19,714 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS INC COM COM 11133T103 229 1,758 SH   SOLE   0 0 0
VOYA EMERGING MKTS HIGH DIVID EQUITY FD COM COM 92912P108 231 29,233 SH   SOLE   0 0 0
EATON VANCE SR INCOME TR SH BEN INT SH BEN INT 27826S103 231 35,594 SH   SOLE   0 0 0
DUFF & PHELPS GLOBAL UTIL INCOME FD INC COM COM 26433C105 231 15,760 SH   SOLE   0 0 0
DELAWARE INVTS NATL MUN INCOME FD COM COM 24610T108 232 19,106 SH   SOLE   0 0 0
HANCOCK JOHN INVT TR TAX ADVANTAGED GLOBAL SHAREHOLDER YIELD FD TAX ADV GLB SH 41013P749 232 31,527 SH   SOLE   0 0 0
NUVEEN SR INCOME FD COM COM 67067Y104 232 37,742 SH   SOLE   0 0 0
DEUTSCHE STRATEGIC INCOME TR SHS SHS 25160F109 233 18,481 SH   SOLE   0 0 0
WESTERN ASSET CORPORATE LN FD INC COM COM 95790J102 233 23,472 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FD INC COM COM 01879R106 235 20,115 SH   SOLE   0 0 0
NUVEEN FLTNG RATE INCOME OPPTNTY FD COM SHS COM 6706EN100 237 22,883 SH   SOLE   0 0 0
NUVEEN FLOATING RATE INCOME FD COM COM 67072T108 239 22,905 SH   SOLE   0 0 0
ABERDEEN GLOBAL DYNAMIC DIVID FD COM COM 00302M106 241 23,413 SH   SOLE   0 0 0
BLACKROCK MUN INCOME TR SH BEN INT SH BEN INT 09248F109 242 19,430 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN US05946K1016 APONSORED ADR ADR 05946K101 243 38,115 SH   SOLE   0 0 0
EATON VANCE LTD DURATION INCOME FD COM COM 27828H105 245 19,254 SH   SOLE   0 0 0
B & G FOODS INC NEW COM COM 05508R106 245 9,224 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 246 2,848 SH   SOLE   0 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE MOAT ETF ETF 92189F643 247 5,289 SH   SOLE   0 0 0
D R HORTON INC COM COM 23331A109 252 5,968 SH   SOLE   0 0 0
BOOKING HLDGS INC COM COM 09857L108 253 127 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY PLC SHS ISIN IE00B58JVZ52 SHS G7945M107 253 5,393 SH   SOLE   0 0 0
EXELON CORP COM COM 30161N101 254 5,860 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN US01609W1027 ADR 01609W102 256 1,580 SH   SOLE   0 0 0
DTF TAX FREE INCOME INC COM COM 23334J107 259 20,130 SH   SOLE   0 0 0
CBRE GROUP INC CL A CL A 12504L109 260 5,861 SH   SOLE   0 0 0
FIRST TR HIGH INCOME LONG / SHORT FD COM COM 33738E109 265 17,979 SH   SOLE   0 0 0
BLACKROCK ENHANCED EQUITY DIVID TR COM COM 09251A104 269 28,340 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37950E226 270 19,755 SH   SOLE   0 0 0
WESTERN ASSET GLOBAL HIGH INCOME FD INC COM 95766B109 273 29,794 SH   SOLE   0 0 0
SHOPIFY INC CL A ISIN CA82509L1076 CL A 82509L107 276 1,689 SH   SOLE   0 0 0
BLACKROCK CORE BD TR SHS BEN INT SHS BEN INT 09249E101 276 21,482 SH   SOLE   0 0 0
MACYS INC COM COM 55616P104 279 8,045 SH   SOLE   0 0 0
FLEXSHARES TR INTL QUALITY DIVIDEND INDEX FD INTL QLTDV IDX 33939L837 288 11,945 SH   SOLE   0 0 0
ICON PLC LTD SHS ISIN IE0005711209 SHS G4705A100 294 1,935 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN BMG162521014 LP INT UNIT G16252101 295 7,359 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN IL0010824113 ORD M22465104 296 2,511 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101 300 1,202 SH   SOLE   0 0 0
VENTAS INC COM COM 92276F100 301 5,579 SH   SOLE   0 0 0
VECTOR GROUP LTD COM COM 92240M108 303 22,288 SH   SOLE   0 0 0
PUBLIC STORAGE COMMON STOCK COM 74460D109 306 1,536 SH   SOLE   0 0 0
PPL CORP COM COM 69351T106 309 10,502 SH   SOLE   0 0 0
PGIM SHORT DURATION HIGH YIELD FD INC COM COM 69346H100 310 21,888 SH   SOLE   0 0 0
TARGET CORP COM COM 87612E106 314 3,546 SH   SOLE   0 0 0
EATON VANCE MUN BD FD COM COM 27827X101 315 27,618 SH   SOLE   0 0 0
WELLS FARGO INCOME OPPORTUNITIES FUND COM SHS COM 94987B105 316 39,294 SH   SOLE   0 0 0
INVESCO DB COMMODITY INDEX TRACKING FD UNIT UNIT 46138B103 317 17,323 SH   SOLE   0 0 0
WESTERN ASSET EMERGING MKTS DEBT FD INC COM COM 95766A101 320 23,657 SH   SOLE   0 0 0
INVESCO EXCHANGE- TRADED FD TR II PFD ETF ETF 46138E511 322 22,655 SH   SOLE   0 0 0
MICHAEL KORS HLDGS LTD SHS ISIN VGG607541015 SHS G60754101 323 4,725 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW COM 30212P303 324 2,489 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPTY FD INC COM 95766K109 326 67,864 SH   SOLE   0 0 0
ORACLE CORP COM COM 68389X105 337 6,498 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X MLP ETF ETF 37950E473 339 34,725 SH   SOLE   0 0 0
HP INC COM COM 40434L105 340 13,266 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN NATL MUN INCOME FD INC COM 01864U106 342 27,619 SH   SOLE   0 0 0
SALESFORCE.COM INC COM STOCK COM 79466L302 346 2,165 SH   SOLE   0 0 0
AETNA INC NEW COM COM 00817Y108 352 1,729 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIELD FD INC COM COM 09255P107 357 33,623 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM COM 02376R102 357 9,021 SH   SOLE   0 0 0
EQUINIX INC COM PAR $0 001 COM 29444U700 370 857 SH   SOLE   0 0 0
CONCHO RES INC COM COM 20605P101 371 2,414 SH   SOLE   0 0 0
ISHARES TR MSCI UTD KINGDOM ETF NEW ETF 46435G334 373 10,951 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS ETF 92206C664 377 2,822 SH   SOLE   0 0 0
BLACKROCK DEBT STRATEGIES FD INC COM NEW COM 09255R202 384 34,364 SH   SOLE   0 0 0
ISHARES TR EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 386 4,259 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 390 2,250 SH   SOLE   0 0 0
HDFC BK LTD ADR REPSTG 3 SHS ADR 40415F101 390 4,169 SH   SOLE   0 0 0
CANADIAN PAC RY LTD COM ISIN CA13645T1003 COM 13645T100 395 1,824 SH   SOLE   0 0 0
STERIS PLC SHS ISIN GB00BVVBC028 SHS G84720104 396 3,465 SH   SOLE   0 0 0
ADVENT CLAYMORE CONV SECS & INCOME FD COM COM 00764C109 403 25,502 SH   SOLE   0 0 0
VANGUARD WORLD FDS VANGUARD MATLS ETF ETF 92204A801 407 3,079 SH   SOLE   0 0 0
ISHARES TR CORE 1-5 YR USD BD ETF ETF 46432F859 410 8,389 SH   SOLE   0 0 0
INGERSOLL RAND PLC SHS ISIN IE00B6330302 SHS G47791101 412 3,988 SH   SOLE   0 0 0
PGIM GLOBAL SHORT DURATION HIGH YIELD FD INC COM COM 69346J106 421 30,285 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 422 735 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 423 1,877 SH   SOLE   0 0 0
DOWDUPONT INC COM COM 26078J100 432 6,669 SH   SOLE   0 0 0
HEALTHCARE TR AMER INC CL A NEW CL A NEW 42225P501 445 17,107 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SVCS INC COM COM 31620M106 454 4,232 SH   SOLE   0 0 0
NUVEEN DIVID ADVANTAGE MUN FD COM COM 67066V101 459 35,973 SH   SOLE   0 0 0
TOTAL S A SPONSORED ADR ADR 89151E109 471 7,204 SH   SOLE   0 0 0
AMDOCS LTD SHS ISIN GB0022569080 SHS G02602103 474 7,216 SH   SOLE   0 0 0
EATON CORPORATION PLC SHS ISIN IE00B8KQN827 SHS G29183103 478 5,461 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM COM 70450Y103 478 5,464 SH   SOLE   0 0 0
W P CAREY INC COM COM 92936U109 480 7,539 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR ADR 92857W308 489 22,822 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 498 1,708 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM COM 94106L109 504 5,592 SH   SOLE   0 0 0
PRAXAIR INC COM COM 74005P104 516 3,057 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 521 18,902 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 522 4,585 SH   SOLE   0 0 0
ISHARES TR CURRENCY HEDGED MSCI EUROZONE ETF ETF 46434V639 532 17,872 SH   SOLE   0 0 0
BCE INC COM NEW ISIN CA05534B7604 SHS COM 05534B760 541 13,216 SH   SOLE   0 0 0
FEDEX CORP COM COM 31428X106 599 2,497 SH   SOLE   0 0 0
EPR PPTYS COM SH BEN INT COM 26884U109 604 8,943 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM COM 30040W108 609 9,896 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONS ADR ADR 37733W105 627 15,645 SH   SOLE   0 0 0
WESTROCK CO COM SHS COM 96145D105 630 11,750 SH   SOLE   0 0 0
CONOCOPHILLIPS COM COM 20825C104 637 7,968 SH   SOLE   0 0 0
ISHARES TR CORE MSCI PAC ETF MKT ETF ETF 46434V696 651 11,016 SH   SOLE   0 0 0
ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF ETF 46434V407 674 14,360 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM COM 65339F101 682 4,082 SH   SOLE   0 0 0
AVANGRID INC COM COM 05351W103 708 14,874 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 710 7,430 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 718 6,144 SH   SOLE   0 0 0
ISHARES TR CORE DIVID GROWTH ETF ETF 46434V621 728 19,573 SH   SOLE   0 0 0
ABBVIE INC COM COM 00287Y109 728 7,667 SH   SOLE   0 0 0
ABERDEEN TOTAL DYNAMIC DIVID FD COM COM 00326L100 753 85,347 SH   SOLE   0 0 0
MEDTRONIC PLC SHS ISIN IE00BTN1Y115 SHS G5960L103 774 7,782 SH   SOLE   0 0 0
ARES CAP CORP COM COM 04010L103 784 45,571 SH   SOLE   0 0 0
NETFLIX INC COM COM 64110L106 791 2,075 SH   SOLE   0 0 0
SIX FLAGS ENTMT CORP NEW COM COM 83001A102 829 12,109 SH   SOLE   0 0 0
ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD COM COM 01883A107 837 63,571 SH   SOLE   0 0 0
CHUBB LTD COM ISIN CH0044328745 COM H1467J104 856 6,429 SH   SOLE   0 0 0
WELLTOWER INC COM COM 95040Q104 866 13,675 SH   SOLE   0 0 0
ISHARES TR ESG MSCI EAFE ETF ETF 46435G516 871 13,129 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 876 9,225 SH   SOLE   0 0 0
3M CO COM COM 88579Y101 881 4,150 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF ETF 78464A417 886 24,606 SH   SOLE   0 0 0
MID-AMER APT CMNTYS INC COM COM 59522J103 911 9,145 SH   SOLE   0 0 0
COSTCO WHOLESALE CORP NEW COM COM 22160K105 918 3,912 SH   SOLE   0 0 0
VANECK VECTORS ETF TR EMERGING MKTS HIGH YIELD BD ETF ETF 92189F353 957 42,117 SH   SOLE   0 0 0
CME GROUP INC COM COM 12572Q105 958 5,497 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 964 5,641 SH   SOLE   0 0 0
XCEL ENERGY INC COM COM 98389B100 981 20,809 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 1,005 12,630 SH   SOLE   0 0 0
COMCAST CORP CL A CL A 20030N101 1,032 29,058 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109 1,084 15,466 SH   SOLE   0 0 0
NVIDIA CORP COM COM 67066G104 1,134 3,920 SH   SOLE   0 0 0
BLACKROCK INC COM COM 09247X101 1,136 2,400 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DIVID ETF ETF 46429B663 1,158 12,716 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102 1,163 23,798 SH   SOLE   0 0 0
ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 1,310 43,589 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL SBI INT FINL 81369Y605 1,375 49,648 SH   SOLE   0 0 0
MERCK & CO INC NEW COM COM 58933Y105 1,394 19,486 SH   SOLE   0 0 0
AMERICAN TOWER REIT COM COM 03027X100 1,407 9,767 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 1,443 13,066 SH   SOLE   0 0 0
ZOETIS INC CL A CL A 98978V103 1,531 16,700 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND CLASS SHS ISIN IE00B4BNMY34 SHS G1151C101 1,647 9,491 SH   SOLE   0 0 0
ALTRIA GROUP INC COM COM 02209S103 1,701 28,196 SH   SOLE   0 0 0
ADOBE SYS INC COM COM 00724F101 1,830 6,641 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR CONSUMER STAPLES ETF 81369Y308 1,834 34,028 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C CPA STK CL C 02079K107 1,983 1,659 SH   SOLE   0 0 0
FACEBOOK INC CL A COM 30303M102 2,120 13,051 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 2,362 43,874 SH   SOLE   0 0 0
EXXON MOBIL CORP COM COM 30231G102 2,601 30,307 SH   SOLE   0 0 0
AT&T INC COM COM 00206R102 2,639 78,803 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 2,646 9,833 SH   SOLE   0 0 0
VISA INC COM CL A COM 92826C839 2,760 18,305 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS ETF 92206C870 2,987 35,873 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF ETF 46429B655 3,007 59,035 SH   SOLE   0 0 0
JP MORGAN CHASE & CO COM ISIN US46625H1005 COM 46625H100 3,347 29,489 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL INTL STK ETF ETF 46432F834 3,417 56,534 SH   SOLE   0 0 0
MASTERCARD INC CL A COM COM 57636Q104 4,062 18,151 SH   SOLE   0 0 0
ALPHABET INC CL A CL A 02079K305 4,140 3,426 SH   SOLE   0 0 0
VANECK VECTORS ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF ETF 92189F494 10,942 667,178 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 PURE VALUE ETF ETF 46137V258 12,684 184,468 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF ETF 92206C771 22,703 446,742 SH   SOLE   0 0 0
ISHARES TR MSCI USA MINIMUM VOLATILITY ETF ETF 46429B697 27,064 474,554 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED EXCHANGE TRADED COMMODITY FD TR OPTIMUM YIELD DIVSF COMMODITY STRATEGY NO K1 ETF ETF 46090F100 32,239 1,686,136 SH   SOLE   0 0 0
ISHARES TR U S TREAS BD ETF ETF 46429B267 32,993 1,360,533 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103 43,631 842,787 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 QUALITY ETF A ETF 46137V241 46,719 1,419,588 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF ETF 78464A375 52,640 1,586,964 SH   SOLE   0 0 0
ISHARES TR EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 60,728 507,678 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 68,271 1,063,575 SH   SOLE   0 0 0
ISHARES U S ETF TR SHORT MTY BD ETF ETF 46431W507 85,543 1,707,786 SH   SOLE   0 0 0