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
ALPS ALERIAN MLP ETF ETF/Closed End 00162Q866 3,530 415,260 SH   SOLE 0 0 415,260 0
ATT INC Common Stock 00206R102 749 19,166 SH   SOLE 0 0 19,166 0
ABBOTT LABORATORIES Common Stock 002824100 10,985 126,469 SH   SOLE 0 0 126,469 0
ABBVIE INC Common Stock 00287Y109 632 7,134 SH   SOLE 0 0 7,134 0
AIR LEASE CORP CL A Common Stock 00912X302 454 9,552 SH   SOLE 0 0 9,552 0
AIR PDTS CHEMICALS INC Common Stock 009158106 498 2,117 SH   SOLE 0 0 2,117 0
ALBEMARLE CORP Common Stock 012653101 4,946 67,714 SH   SOLE 0 0 67,714 0
ALIBABA GRP HLDG SPN ADS Common Stock 01609W102 14,039 66,189 SH   SOLE 0 0 66,189 0
ALLSTATE CORP Common Stock 020002101 422 3,750 SH   SOLE 0 0 3,750 0
ALPHABET INC C Common Stock 02079K107 328 245 SH   SOLE 0 0 245 0
ALPHABET INC A Common Stock 02079K305 14,003 10,454 SH   SOLE 0 0 10,454 0
ALTRIA GROUP INC Common Stock 02209S103 210 4,215 SH   SOLE 0 0 4,215 0
AMAZONCOM INC Common Stock 023135106 602 326 SH   SOLE 0 0 326 0
AMERCO Common Stock 023586100 395 1,052 SH   SOLE 0 0 1,052 0
AMERICAN TOWER CORP NEW REIT 03027X100 203 884 SH   SOLE 0 0 884 0
AMGEN INC Common Stock 031162100 465 1,927 SH   SOLE 0 0 1,927 0
ANAVEX LIFE SCI CORP NEW Common Stock 032797300 27 10,300 SH   SOLE 0 0 10,300 0
ANSYS INC Common Stock 03662Q105 17,511 68,029 SH   SOLE 0 0 68,029 0
APOGEE ENTERPRISES INC Common Stock 037598109 311 9,561 SH   SOLE 0 0 9,561 0
APPLE INC Common Stock 037833100 15,289 52,064 SH   SOLE 0 0 52,064 0
ARAMARK Common Stock 03852U106 553 12,731 SH   SOLE 0 0 12,731 0
ASTRAZENECA PLC ADR Common Stock 046353108 21,978 440,790 SH   SOLE 0 0 440,790 0
AUTOMATIC DATA PROC INC Common Stock 053015103 313 1,833 SH   SOLE 0 0 1,833 0
BP PLC SPON ADR Common Stock 055622104 13,549 359,021 SH   SOLE 0 0 359,021 0
BANK AMERICA CORP Common Stock 060505104 1,158 32,879 SH   SOLE 0 0 32,879 0
BNY MELLON CORP Common Stock 064058100 306 6,085 SH   SOLE 0 0 6,085 0
BRCLY BLMBRG CMDTY ETN CD Par 10 06738C778 20,706 906,566 SH   SOLE 0 0 906,566 0
BECTON DICKINSON CO Common Stock 075887109 263 966 SH   SOLE 0 0 966 0
BERKSHIRE HATHAWAY B NEW Common Stock 084670702 13,265 58,566 SH   SOLE 0 0 58,566 0
BLACKROCK INC Common Stock 09247X101 575 1,143 SH   SOLE 0 0 1,143 0
BLACKSTONE GROUP INC A Common Stock 09260D107 16,196 289,517 SH   SOLE 0 0 289,517 0
BOEING CO Common Stock 097023105 807 2,477 SH   SOLE 0 0 2,477 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108 11,342 176,700 SH   SOLE 0 0 176,700 0
BROADCOM INC Common Stock 11135F101 18,615 58,905 SH   SOLE 0 0 58,905 0
CME GROUP INC CL A Common Stock 12572Q105 652 3,250 SH   SOLE 0 0 3,250 0
CVS HEALTH CORP Common Stock 126650100 13,460 181,183 SH   SOLE 0 0 181,183 0
CADENCE DESIGN SYS INC Common Stock 127387108 613 8,835 SH   SOLE 0 0 8,835 0
CHEVRON CORP Common Stock 166764100 26,978 223,864 SH   SOLE 0 0 223,864 0
CIENA CORP NEW Common Stock 171779309 674 15,790 SH   SOLE 0 0 15,790 0
CISCO SYSTEMS INC Common Stock 17275R102 18,984 395,839 SH   SOLE 0 0 395,839 0
CITIGROUP INC NEW Common Stock 172967424 12,545 157,027 SH   SOLE 0 0 157,027 0
CITIZENS FINL GRP INC Common Stock 174610105 13,427 330,643 SH   SOLE 0 0 330,643 0
COCA COLA COMPANY Common Stock 191216100 1,236 22,322 SH   SOLE 0 0 22,322 0
COMCAST CORP A NEW Common Stock 20030N101 706 15,697 SH   SOLE 0 0 15,697 0
CONOCOPHILLIPS Common Stock 20825C104 10,022 154,109 SH   SOLE 0 0 154,109 0
CONSTELLATION BRANDS A Common Stock 21036P108 9,446 49,778 SH   SOLE 0 0 49,778 0
CONTROLADORA VUELA COMPA Common Stock 21240E105 351 33,671 SH   SOLE 0 0 33,671 0
CRANE COMPANY Common Stock 224399105 463 5,363 SH   SOLE 0 0 5,363 0
CROWN CASTLE INTL NEW REIT 22822V101 29,940 210,625 SH   SOLE 0 0 210,625 0
CYRUSONE INC Common Stock 23283R100 578 8,834 SH   SOLE 0 0 8,834 0
DANAHER CORP Common Stock 235851102 10,630 69,257 SH   SOLE 0 0 69,257 0
DELTA ARLNS INC NEW Common Stock 247361702 22,835 390,474 SH   SOLE 0 0 390,474 0
WALT DISNEY CO Common Stock 254687106 14,429 99,764 SH   SOLE 0 0 99,764 0
DOW INC Common Stock 260557103 291 5,308 SH   SOLE 0 0 5,308 0
DUKE ENERGY CORP NEW Common Stock 26441C204 16,298 178,687 SH   SOLE 0 0 178,687 0
DUPONT DE NEMOURS INC Common Stock 26614N102 276 4,299 SH   SOLE 0 0 4,299 0
EDWARDS LIFESCIENCES Common Stock 28176E108 439 1,880 SH   SOLE 0 0 1,880 0
EMERSON ELECTRIC CO Common Stock 291011104 15,703 205,913 SH   SOLE 0 0 205,913 0
ENCORE CAPITAL GROUP INC Common Stock 292554102 398 11,256 SH   SOLE 0 0 11,256 0
EQUIFAX INC Common Stock 294429105 336 2,400 SH   SOLE 0 0 2,400 0
EXXON MOBIL CORP Common Stock 30231G102 2,994 42,900 SH   SOLE 0 0 42,900 0
FACEBOOK INC A Common Stock 30303M102 8,268 40,284 SH   SOLE 0 0 40,284 0
FEDEX CORP Common Stock 31428X106 7,547 49,910 SH   SOLE 0 0 49,910 0
FT IV TACTICL HI YLD ETF ETF/Closed End- 33738D408 26,999 553,361 SH   SOLE 0 0 553,361 0
FISERV INC Common Stock 337738108 282 2,440 SH   SOLE 0 0 2,440 0
GDS HOLDINGS LTD ADR Common Stock 36165L108 646 12,523 SH   SOLE 0 0 12,523 0
GENERAL ELECTRIC CO Common Stock 369604103 893 80,016 SH   SOLE 0 0 80,016 0
GENERAL MOTORS CO Common Stock 37045V100 12,922 353,048 SH   SOLE 0 0 353,048 0
GLAXOSMITHKLINE PLC ADR Common Stock 37733W105 17,775 378,263 SH   SOLE 0 0 378,263 0
GLOBAL PAYMENTS INC Common Stock 37940X102 707 3,872 SH   SOLE 0 0 3,872 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 10,967 47,697 SH   SOLE 0 0 47,697 0
HSBC HLDGS PLC SPONS ADR Common Stock 404280406 11,640 297,776 SH   SOLE 0 0 297,776 0
HANMI FINL CORP NEW Common Stock 410495204 287 14,339 SH   SOLE 0 0 14,339 0
HEALTHCARE TR AMER A NEW REIT 42225P501 333 11,000 SH   SOLE 0 0 11,000 0
HOME DEPOT INC Common Stock 437076102 23,919 109,529 SH   SOLE 0 0 109,529 0
HONEYWELL INTL INC Common Stock 438516106 14,503 81,937 SH   SOLE 0 0 81,937 0
HUNTINGTON BANCSHS INC Common Stock 446150104 203 13,486 SH   SOLE 0 0 13,486 0
HUTCHISON CHINA MEDITECH Common Stock 44842L103 331 13,205 SH   SOLE 0 0 13,205 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 309 1,718 SH   SOLE 0 0 1,718 0
INTEL CORP Common Stock 458140100 852 14,243 SH   SOLE 0 0 14,243 0
INTL BUSINESS MACHS CORP Common Stock 459200101 523 3,903 SH   SOLE 0 0 3,903 0
INV EXCHG SP 500 ETF ETF/Closed End 46137V241 24,540 671,034 SH   SOLE 0 0 671,034 0
INV VRDO TAX FR WK ETF ETF/Closed End- 46138G862 4,703 188,687 SH   SOLE 0 0 188,687 0
ISHS SP TTL US STK ETF ETF/Closed End 464287150 241 3,309 SH   SOLE 0 0 3,309 0
ISHS CORE US AGGR BD ETF ETF/Closed End- 464287226 513 4,562 SH   SOLE 0 0 4,562 0
ISHS NASDAQ BIOTECH ETF ETF/Closed End 464287556 23,078 191,503 SH   SOLE 0 0 191,503 0
ISHS RUSS 2000 INDX ETF ETF/Closed End 464287655 27,359 165,139 SH   SOLE 0 0 165,139 0
ISHS CORE SP SMCP ETF ETF/Closed End 464287804 1,195 14,250 SH   SOLE 0 0 14,250 0
ISHS MBS ETF ETF/Closed End- 464288588 27,454 254,066 SH   SOLE 0 0 254,066 0
ISHS INTRM TERM BD ETF ETF/Closed End- 464288638 7,234 124,761 SH   SOLE 0 0 124,761 0
iShares ShortTerm Corporate Bond ETF ETF/Closed End- 464288646 1,569 29,256 SH   SOLE 0 0 29,256 0
ISHS CORE HIGH DIV ETF ETF/Closed End 46429B663 6,604 67,334 SH   SOLE 0 0 67,334 0
ISHS EDGE MSCI MIN ETF ETF/Closed End 46429B697 582 8,876 SH   SOLE 0 0 8,876 0
ISHS CORE MSCI EAFE ETF ETF/Closed End 46432F842 141,417 2,167,646 SH   SOLE 0 0 2,167,646 0
ISHS EDGE MSCI SMCP ETF ETF/Closed End 46434V266 1,643 51,844 SH   SOLE 0 0 51,844 0
JPMORGAN CHASE CO Common Stock 46625H100 35,406 253,987 SH   SOLE 0 0 253,987 0
JOHNSON JOHNSON Common Stock 478160104 31,748 217,647 SH   SOLE 0 0 217,647 0
KEYCORP NEW Common Stock 493267108 13,424 663,257 SH   SOLE 0 0 663,257 0
KIMBERLY CLARK CORP Common Stock 494368103 14,390 104,616 SH   SOLE 0 0 104,616 0
KINDER MORGAN INC DE Common Stock 49456B101 12,803 604,772 SH   SOLE 0 0 604,772 0
LAS VEGAS SANDS CORP Common Stock 517834107 16,755 242,682 SH   SOLE 0 0 242,682 0
ELI LILLY CO Common Stock 532457108 213 1,621 SH   SOLE 0 0 1,621 0
LOCKHEED MARTIN CORP Common Stock 539830109 851 2,185 SH   SOLE 0 0 2,185 0
LOWES COMPANIES INC Common Stock 548661107 220 1,836 SH   SOLE 0 0 1,836 0
MGM RESORTS INTL Common Stock 552953101 9,576 287,828 SH   SOLE 0 0 287,828 0
MARATHON PETROLEUM CORP Common Stock 56585A102 466 7,733 SH   SOLE 0 0 7,733 0
MASIMO CORP Common Stock 574795100 534 3,376 SH   SOLE 0 0 3,376 0
MERCK COMPANY INC NEW Common Stock 58933Y105 1,933 21,251 SH   SOLE 0 0 21,251 0
METLIFE INC Common Stock 59156R108 629 12,336 SH   SOLE 0 0 12,336 0
MICROSOFT CORP Common Stock 594918104 42,620 270,258 SH   SOLE 0 0 270,258 0
NN INC Common Stock 629337106 221 23,944 SH   SOLE 0 0 23,944 0
NEXTERA ENERGY INC Common Stock 65339F101 778 3,210 SH   SOLE 0 0 3,210 0
NIKE INC B Common Stock 654106103 10,285 101,525 SH   SOLE 0 0 101,525 0
NORFOLK SOUTHERN CORP Common Stock 655844108 221 1,139 SH   SOLE 0 0 1,139 0
NORTHROP GRUMMAN CORP Common Stock 666807102 285 828 SH   SOLE 0 0 828 0
NUV AMT FREE MUN CR INC ETF/Closed End- 67071L106 369 22,132 SH   SOLE 0 0 22,132 0
OMNICELL INC Common Stock 68213N109 641 7,839 SH   SOLE 0 0 7,839 0
ON DECK CAP INC Common Stock 682163100 91 22,000 SH   SOLE 0 0 22,000 0
ORANGE SPON ADR Common Stock 684060106 11,124 762,465 SH   SOLE 0 0 762,465 0
PNC FINL SVCS GROUP INC Common Stock 693475105 15,435 96,692 SH   SOLE 0 0 96,692 0
PPG INDUSTRIES INC Common Stock 693506107 4,166 31,207 SH   SOLE 0 0 31,207 0
PPL CORP Common Stock 69351T106 301 8,380 SH   SOLE 0 0 8,380 0
PARSLEY ENERGY INC A Common Stock 701877102 336 17,749 SH   SOLE 0 0 17,749 0
PAYCHEX INC Common Stock 704326107 19,701 231,617 SH   SOLE 0 0 231,617 0
PEPSICO INC Common Stock 713448108 19,018 139,151 SH   SOLE 0 0 139,151 0
PFIZER INC Common Stock 717081103 20,422 521,227 SH   SOLE 0 0 521,227 0
PHILIP MORRIS INTL INC Common Stock 718172109 18,088 212,571 SH   SOLE 0 0 212,571 0
PIMCO ENH SHRT MATY ETF ETF/Closed End- 72201R833 10,706 105,379 SH   SOLE 0 0 105,379 0
PIMCO INTRM MUN BD ETF ETF/Closed End- 72201R866 1,588 28,781 SH   SOLE 0 0 28,781 0
PIONEER NATURAL RES CO Common Stock 723787107 8,547 56,465 SH   SOLE 0 0 56,465 0
PROCTER GAMBLE CO Common Stock 742718109 19,205 153,766 SH   SOLE 0 0 153,766 0
ROCKWELL AUTOMATION INC Common Stock 773903109 675 3,331 SH   SOLE 0 0 3,331 0
ROYAL DUTCH SHELL ADR B Common Stock 780259107 15,964 266,204 SH   SOLE 0 0 266,204 0
SP GLOBAL INC Common Stock 78409V104 291 1,067 SH   SOLE 0 0 1,067 0
SPDR SP 500 ETF ETF/Closed End 78462F103 91,881 285,468 SH   SOLE 0 0 285,468 0
SPDR SP RETAIL ETF ETF/Closed End 78464A714 21,578 468,979 SH   SOLE 0 0 468,979 0
SPDR SP DIVIDEND ETF ETF/Closed End 78464A763 4,360 40,531 SH   SOLE 0 0 40,531 0
SPDR SP BANK ETF ETF/Closed End 78464A797 22,073 466,760 SH   SOLE 0 0 466,760 0
SPDR SP BIOTECH ETF ETF/Closed End 78464A870 393 4,137 SH   SOLE 0 0 4,137 0
SPDR DBLLIN T/R TACT ETF ETF/Closed End- 78467V848 42,714 871,887 SH   SOLE 0 0 871,887 0
SPDR SP MDCP 400 ETF ETF/Closed End 78467Y107 307 818 SH   SOLE 0 0 818 0
SPDR BLOOMBERG S/T ETF ETF/Closed End- 78468R408 2,589 96,084 SH   SOLE 0 0 96,084 0
SPDR BLOOMBERG TBILL ETF ETF/Closed End- 78468R663 1,402 15,331 SH   SOLE 0 0 15,331 0
SPDR NUV BLOOMBERG ETF ETF/Closed End- 78468R739 4,824 98,232 SH   SOLE 0 0 98,232 0
SPDR PORT SMALL CAP ETF ETF/Closed End 78468R853 757 23,213 SH   SOLE 0 0 23,213 0
SANOFI SPON ADR Common Stock 80105N105 20,081 400,020 SH   SOLE 0 0 400,020 0
SAP SE SPON ADR Common Stock 803054204 13,060 97,468 SH   SOLE 0 0 97,468 0
SENSIENT TECHNOLOGIES Common Stock 81725T100 260 3,932 SH   SOLE 0 0 3,932 0
SERITAGE GRWTH PPTYS A Common Stock 81752R100 350 8,745 SH   SOLE 0 0 8,745 0
SKECHERS USA INC CL A Common Stock 830566105 583 13,510 SH   SOLE 0 0 13,510 0
STARBUCKS CORP Common Stock 855244109 276 3,135 SH   SOLE 0 0 3,135 0
STATE STREET CORP Common Stock 857477103 665 8,405 SH   SOLE 0 0 8,405 0
SYNOVUS FINL CORP NEW Common Stock 87161C501 362 9,237 SH   SOLE 0 0 9,237 0
SYSCO CORP Common Stock 871829107 1,280 14,966 SH   SOLE 0 0 14,966 0
TAIWAN SEMICON MFG CO Common Stock 874039100 13,723 236,202 SH   SOLE 0 0 236,202 0
TECH DATA CORP Common Stock 878237106 202 1,410 SH   SOLE 0 0 1,410 0
TEXAS INSTRUMENTS INC Common Stock 882508104 834 6,497 SH   SOLE 0 0 6,497 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 14,077 43,331 SH   SOLE 0 0 43,331 0
3M COMPANY Common Stock 88579Y101 443 2,511 SH   SOLE 0 0 2,511 0
IIVI INC Common Stock 902104108 772 22,919 SH   SOLE 0 0 22,919 0
ULTA BEAUTY INC Common Stock 90384S303 4,829 19,076 SH   SOLE 0 0 19,076 0
UNION PACIFIC CORP Common Stock 907818108 374 2,066 SH   SOLE 0 0 2,066 0
UNITED BANKSHARES INC WV Common Stock 909907107 501 12,961 SH   SOLE 0 0 12,961 0
US FOODS HOLDING CORP Common Stock 912008109 443 10,570 SH   SOLE 0 0 10,570 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 14,556 97,198 SH   SOLE 0 0 97,198 0
V F CORP Common Stock 918204108 9,878 99,116 SH   SOLE 0 0 99,116 0
VALERO ENERGY CORP Common Stock 91913Y100 685 7,319 SH   SOLE 0 0 7,319 0
VANECK INVT GRD FLTG ETF ETF/Closed End- 92189F486 469 18,544 SH   SOLE 0 0 18,544 0
VANECK AMT FREE SHRT ETF ETF/Closed End- 92189F528 4,096 230,193 SH   SOLE 0 0 230,193 0
VNGRD TTL BD MKT ETF ETF/Closed End- 921937835 14,322 170,782 SH   SOLE 0 0 170,782 0
VNGRD INTL HI DIV YL ETF ETF/Closed End 921946794 11,285 176,929 SH   SOLE 0 0 176,929 0
VNGRD SHRT INFL PRO ETF ETF/Closed End- 922020805 28,957 587,603 SH   SOLE 0 0 587,603 0
VNGRD FTSE EMG MKTS ETF ETF/Closed End 922042858 40,505 910,839 SH   SOLE 0 0 910,839 0
VNGRD REAL EST INDX ETF ETF/Closed End 922908553 13,896 149,757 SH   SOLE 0 0 149,757 0
VNGRD TTL STK MKT ETF ETF/Closed End 922908769 450 2,750 SH   SOLE 0 0 2,750 0
VERIZON COMMNS INC Common Stock 92343V104 29,575 481,683 SH   SOLE 0 0 481,683 0
VISA INC CL A Common Stock 92826C839 15,331 81,592 SH   SOLE 0 0 81,592 0
WALMART INC Common Stock 931142103 33,558 282,380 SH   SOLE 0 0 282,380 0
WELLS FARGO CO NEW Common Stock 949746101 932 17,324 SH   SOLE 0 0 17,324 0
WELLTOWER INC REIT 95040Q104 14,026 171,507 SH   SOLE 0 0 171,507 0
WESBANCO INC Common Stock 950810101 953 25,219 SH   SOLE 0 0 25,219 0
WESCO INTL INC Common Stock 95082P105 356 6,002 SH   SOLE 0 0 6,002 0
WESTROCK CO Common Stock 96145D105 11,695 272,542 SH   SOLE 0 0 272,542 0
WEX INC Common Stock 96208T104 606 2,891 SH   SOLE 0 0 2,891 0
WEYERHAEUSER CO Common Stock 962166104 14,674 485,899 SH   SOLE 0 0 485,899 0
WSDMTR E/M HI DIV ETF ETF/Closed End 97717W315 2,091 45,687 SH   SOLE 0 0 45,687 0
WSDMTR US SMCP DIV ETF ETF/Closed End 97717W604 2,958 103,121 SH   SOLE 0 0 103,121 0
WSDTREE FLTG TREAS ETF ETF/Closed End- 97717X628 27,420 1,094,185 SH   SOLE 0 0 1,094,185 0
ZEBRA TECHS CORP A Common Stock 989207105 837 3,275 SH   SOLE 0 0 3,275 0
ZIMMER BIOMET HLDGS INC Common Stock 98956P102 684 4,569 SH   SOLE 0 0 4,569 0
ACCENTURE PLC IRELD CL A Common Stock G1151C101 28,799 136,767 SH   SOLE 0 0 136,767 0
EATON CORP PLC Common Stock G29183103 32,518 343,311 SH   SOLE 0 0 343,311 0
HELEN OF TROY LTD Common Stock G4388N106 750 4,172 SH   SOLE 0 0 4,172 0
HUDSON LTD A Common Stock G46408103 261 17,004 SH   SOLE 0 0 17,004 0
LINDE PLC Common Stock G5494J103 8,888 41,746 SH   SOLE 0 0 41,746 0
MEDTRONIC PLC Common Stock G5960L103 728 6,415 SH   SOLE 0 0 6,415 0
NOMAD FOODS LTD USD Common Stock G6564A105 471 21,069 SH   SOLE 0 0 21,069 0
UBS GROUP AG Common Stock H42097107 11,797 937,797 SH   SOLE 0 0 937,797 0
ROYAL CARIBBEAN CRUISES Common Stock V7780T103 9,392 70,344 SH   SOLE 0 0 70,344 0