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
ALPS ALERIAN MLP ETF ETF/Closed End 00162Q866 1,432 416,282 SH   SOLE 0 0 416,282 0
ATT INC Common Stock 00206R102 658 22,577 SH   SOLE 0 0 22,577 0
ABBOTT LABORATORIES Common Stock 002824100 9,441 119,640 SH   SOLE 0 0 119,640 0
ABBVIE INC Common Stock 00287Y109 537 7,051 SH   SOLE 0 0 7,051 0
AIR PDTS CHEMICALS INC Common Stock 009158106 535 2,681 SH   SOLE 0 0 2,681 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 6,841 74,772 SH   SOLE 0 0 74,772 0
ALIBABA GRP HLDG SPN ADS Common Stock 01609W102 9,668 49,713 SH   SOLE 0 0 49,713 0
ALLSTATE CORP Common Stock 020002101 344 3,750 SH   SOLE 0 0 3,750 0
ALPHABET INC C Common Stock 02079K107 291 250 SH   SOLE 0 0 250 0
ALPHABET INC A Common Stock 02079K305 11,233 9,667 SH   SOLE 0 0 9,667 0
AMAZONCOM INC Common Stock 023135106 7,986 4,096 SH   SOLE 0 0 4,096 0
AMERCO Common Stock 023586100 286 986 SH   SOLE 0 0 986 0
AMGEN INC Common Stock 031162100 301 1,485 SH   SOLE 0 0 1,485 0
ANSYS INC Common Stock 03662Q105 15,639 67,275 SH   SOLE 0 0 67,275 0
APPLE INC Common Stock 037833100 10,744 42,249 SH   SOLE 0 0 42,249 0
ASTRAZENECA PLC ADR Common Stock 046353108 17,288 387,095 SH   SOLE 0 0 387,095 0
BP PLC SPON ADR Common Stock 055622104 8,271 339,107 SH   SOLE 0 0 339,107 0
BANK AMERICA CORP Common Stock 060505104 802 37,793 SH   SOLE 0 0 37,793 0
BRCLY BLMBRG CMDTY ETN CD Par 10 06738C778 13,679 827,533 SH   SOLE 0 0 827,533 0
BERKSHIRE HATHAWAY B NEW Common Stock 084670702 9,844 53,843 SH   SOLE 0 0 53,843 0
BLACKROCK INC Common Stock 09247X101 609 1,384 SH   SOLE 0 0 1,384 0
BLACKSTONE GROUP INC A Common Stock 09260D107 11,684 256,396 SH   SOLE 0 0 256,396 0
BOEING COMPANY Common Stock 097023105 330 2,214 SH   SOLE 0 0 2,214 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108 9,559 171,485 SH   SOLE 0 0 171,485 0
BROADCOM INC Common Stock 11135F101 12,279 51,787 SH   SOLE 0 0 51,787 0
CME GROUP INC CL A Common Stock 12572Q105 724 4,185 SH   SOLE 0 0 4,185 0
CVS HEALTH CORP Common Stock 126650100 10,102 170,261 SH   SOLE 0 0 170,261 0
CADENCE DESIGN SYS INC Common Stock 127387108 538 8,142 SH   SOLE 0 0 8,142 0
CALAMOS STRAT TOT RETURN ETF/Closed End 128125101 341 34,933 SH   SOLE 0 0 34,933 0
CHEVRON CORP Common Stock 166764100 14,801 204,266 SH   SOLE 0 0 204,266 0
CIENA CORP NEW Common Stock 171779309 440 11,054 SH   SOLE 0 0 11,054 0
CISCO SYSTEMS INC Common Stock 17275R102 13,803 351,133 SH   SOLE 0 0 351,133 0
CITIGROUP INC NEW Common Stock 172967424 6,167 146,410 SH   SOLE 0 0 146,410 0
CITIZENS FINL GRP INC Common Stock 174610105 5,407 287,427 SH   SOLE 0 0 287,427 0
COCA COLA COMPANY Common Stock 191216100 991 22,397 SH   SOLE 0 0 22,397 0
COMCAST CORP A NEW Common Stock 20030N101 686 19,949 SH   SOLE 0 0 19,949 0
CONOCOPHILLIPS Common Stock 20825C104 4,418 143,433 SH   SOLE 0 0 143,433 0
CONSTELLATION BRANDS A Common Stock 21036P108 6,691 46,674 SH   SOLE 0 0 46,674 0
CONTROLADORA VUELA COMPA Common Stock 21240E105 110 32,076 SH   SOLE 0 0 32,076 0
CRANE COMPANY Common Stock 224399105 243 4,941 SH   SOLE 0 0 4,941 0
CROWN CASTLE INTL NEW REIT 22822V101 27,805 192,553 SH   SOLE 0 0 192,553 0
CYRUSONE INC Common Stock 23283R100 503 8,140 SH   SOLE 0 0 8,140 0
DANAHER CORP Common Stock 235851102 8,930 64,519 SH   SOLE 0 0 64,519 0
WALT DISNEY CO Common Stock 254687106 9,046 93,643 SH   SOLE 0 0 93,643 0
DUKE ENERGY CORP NEW Common Stock 26441C204 12,960 160,242 SH   SOLE 0 0 160,242 0
EDWARDS LIFESCIENCES Common Stock 28176E108 283 1,500 SH   SOLE 0 0 1,500 0
EMERSON ELECTRIC CO Common Stock 291011104 8,708 182,747 SH   SOLE 0 0 182,747 0
ENCORE CAPITAL GROUP INC Common Stock 292554102 243 10,374 SH   SOLE 0 0 10,374 0
EQUIFAX INC Common Stock 294429105 287 2,400 SH   SOLE 0 0 2,400 0
EXXON MOBIL CORP Common Stock 30231G102 1,648 43,411 SH   SOLE 0 0 43,411 0
FACEBOOK INC A Common Stock 30303M102 6,222 37,305 SH   SOLE 0 0 37,305 0
FT IV TACTICL HI YLD ETF ETF/Closed End- 33738D408 2,791 66,475 SH   SOLE 0 0 66,475 0
FISERV INC Common Stock 337738108 232 2,440 SH   SOLE 0 0 2,440 0
GDS HOLDINGS LTD ADR Common Stock 36165L108 669 11,543 SH   SOLE 0 0 11,543 0
GENERAL ELECTRIC CO Common Stock 369604103 645 81,217 SH   SOLE 0 0 81,217 0
GENERAL MOTORS CO Common Stock 37045V100 6,416 308,771 SH   SOLE 0 0 308,771 0
GLAXOSMITHKLINE PLC ADR Common Stock 37733W105 12,558 331,445 SH   SOLE 0 0 331,445 0
GLOBAL PAYMENTS INC Common Stock 37940X102 4,934 34,212 SH   SOLE 0 0 34,212 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 6,752 43,673 SH   SOLE 0 0 43,673 0
HSBC HLDGS PLC SPONS ADR Common Stock 404280406 7,836 279,761 SH   SOLE 0 0 279,761 0
HANMI FINL CORP NEW Common Stock 410495204 146 13,473 SH   SOLE 0 0 13,473 0
HEALTHCARE TR AMER A NEW REIT 42225P501 267 11,000 SH   SOLE 0 0 11,000 0
HOME DEPOT INC Common Stock 437076102 18,689 100,097 SH   SOLE 0 0 100,097 0
HONEYWELL INTL INC Common Stock 438516106 10,229 76,454 SH   SOLE 0 0 76,454 0
HUNTINGTON BANCSHS INC Common Stock 446150104 111 13,486 SH   SOLE 0 0 13,486 0
HUTCHISON CHINA MEDITECH Common Stock 44842L103 290 16,231 SH   SOLE 0 0 16,231 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 215 1,513 SH   SOLE 0 0 1,513 0
INTEL CORP Common Stock 458140100 752 13,889 SH   SOLE 0 0 13,889 0
INTL BUSINESS MACHS CORP Common Stock 459200101 528 4,758 SH   SOLE 0 0 4,758 0
INV EXCHG SP 500 ETF ETF/Closed End 46137V241 476 15,901 SH   SOLE 0 0 15,901 0
INV VRDO TAX FR WK ETF ETF/Closed End- 46138G862 4,429 177,374 SH   SOLE 0 0 177,374 0
ISHS SEL DIV ETF ETF/Closed End 464287168 443 6,023 SH   SOLE 0 0 6,023 0
ISHS TIPS BD ETF ETF/Closed End- 464287176 10,681 90,578 SH   SOLE 0 0 90,578 0
ISHS CORE US AGGR BD ETF ETF/Closed End- 464287226 328 2,845 SH   SOLE 0 0 2,845 0
ISHS EXPANDED TECH ETF ETF/Closed End 464287515 18,859 89,682 SH   SOLE 0 0 89,682 0
ISHS NASDAQ BIOTECH ETF ETF/Closed End 464287556 18,774 174,248 SH   SOLE 0 0 174,248 0
ISHS RUSS 2000 INDX ETF ETF/Closed End 464287655 17,139 149,737 SH   SOLE 0 0 149,737 0
ISHS CORE SP SMCP ETF ETF/Closed End 464287804 692 12,329 SH   SOLE 0 0 12,329 0
ISHS MBS ETF ETF/Closed End- 464288588 24,307 220,093 SH   SOLE 0 0 220,093 0
ISHS INTRM TERM BD ETF ETF/Closed End- 464288638 5,935 108,059 SH   SOLE 0 0 108,059 0
iShares ShortTerm Corporate Bond ETF ETF/Closed End- 464288646 7,238 138,236 SH   SOLE 0 0 138,236 0
ISHS CORE HIGH DIV ETF ETF/Closed End 46429B663 4,536 63,392 SH   SOLE 0 0 63,392 0
ISHS EDGE MSCI MIN ETF ETF/Closed End 46429B697 879 16,282 SH   SOLE 0 0 16,282 0
ISHS CORE MSCI EAFE ETF ETF/Closed End 46432F842 97,868 1,961,669 SH   SOLE 0 0 1,961,669 0
ISHS EDGE MSCI SMCP ETF ETF/Closed End 46434V266 1,089 47,677 SH   SOLE 0 0 47,677 0
JPMORGAN CHASE CO Common Stock 46625H100 20,688 229,791 SH   SOLE 0 0 229,791 0
JOHNSON JOHNSON Common Stock 478160104 26,221 199,962 SH   SOLE 0 0 199,962 0
KEYCORP NEW Common Stock 493267108 5,985 577,171 SH   SOLE 0 0 577,171 0
KIMBERLY CLARK CORP Common Stock 494368103 11,979 93,682 SH   SOLE 0 0 93,682 0
KINDER MORGAN INC DE Common Stock 49456B101 7,923 569,153 SH   SOLE 0 0 569,153 0
L3HARRIS TECHS INC Common Stock 502431109 6,508 36,129 SH   SOLE 0 0 36,129 0
ELI LILLY CO Common Stock 532457108 361 2,605 SH   SOLE 0 0 2,605 0
LOCKHEED MARTIN CORP Common Stock 539830109 859 2,535 SH   SOLE 0 0 2,535 0
MGM RESORTS INTL Common Stock 552953101 255 21,633 SH   SOLE 0 0 21,633 0
MASIMO CORP Common Stock 574795100 550 3,108 SH   SOLE 0 0 3,108 0
MERCK COMPANY INC NEW Common Stock 58933Y105 1,783 23,170 SH   SOLE 0 0 23,170 0
METLIFE INC Common Stock 59156R108 507 16,582 SH   SOLE 0 0 16,582 0
MICROSOFT CORP Common Stock 594918104 33,390 211,720 SH   SOLE 0 0 211,720 0
NN INC Common Stock 629337106 41 23,616 SH   SOLE 0 0 23,616 0
NEXTERA ENERGY INC Common Stock 65339F101 881 3,662 SH   SOLE 0 0 3,662 0
NIKE INC B Common Stock 654106103 7,821 94,527 SH   SOLE 0 0 94,527 0
NORTHROP GRUMMAN CORP Common Stock 666807102 243 802 SH   SOLE 0 0 802 0
NUV AMT FREE MUN CR INC ETF/Closed End- 67071L106 325 22,132 SH   SOLE 0 0 22,132 0
OMNICELL INC Common Stock 68213N109 474 7,222 SH   SOLE 0 0 7,222 0
ON DECK CAP INC Common Stock 682163100 34 22,000 SH   SOLE 0 0 22,000 0
ORANGE SPON ADR Common Stock 684060106 8,154 675,022 SH   SOLE 0 0 675,022 0
PNC FINL SVCS GROUP INC Common Stock 693475105 8,646 90,330 SH   SOLE 0 0 90,330 0
PPG INDUSTRIES INC Common Stock 693506107 2,556 30,580 SH   SOLE 0 0 30,580 0
PPL CORP Common Stock 69351T106 257 10,402 SH   SOLE 0 0 10,402 0
PARSLEY ENERGY INC A Common Stock 701877102 125 21,757 SH   SOLE 0 0 21,757 0
PAYCHEX INC Common Stock 704326107 12,860 204,389 SH   SOLE 0 0 204,389 0
PEPSICO INC Common Stock 713448108 15,007 124,950 SH   SOLE 0 0 124,950 0
PFIZER INC Common Stock 717081103 15,197 465,585 SH   SOLE 0 0 465,585 0
PHILIP MORRIS INTL INC Common Stock 718172109 14,781 202,595 SH   SOLE 0 0 202,595 0
PIMCO ENH SHRT MATY ETF ETF/Closed End- 72201R833 9,453 95,501 SH   SOLE 0 0 95,501 0
PIMCO INTRM MUN BD ETF ETF/Closed End- 72201R866 1,477 27,078 SH   SOLE 0 0 27,078 0
PIONEER NATURAL RES CO Common Stock 723787107 4,264 60,790 SH   SOLE 0 0 60,790 0
PROCTER GAMBLE CO Common Stock 742718109 15,262 138,742 SH   SOLE 0 0 138,742 0
ROCKWELL AUTOMATION INC Common Stock 773903109 382 2,531 SH   SOLE 0 0 2,531 0
ROYAL DUTCH SHELL ADR B Common Stock 780259107 7,814 239,252 SH   SOLE 0 0 239,252 0
SP GLOBAL INC Common Stock 78409V104 261 1,067 SH   SOLE 0 0 1,067 0
SPDR SP 500 ETF ETF/Closed End 78462F103 91,876 356,453 SH   SOLE 0 0 356,453 0
SPDR GOLD TRUST GOLD ETF Common Stock 78463V107 22,541 152,251 SH   SOLE 0 0 152,251 0
SPDR SP DIVIDEND ETF ETF/Closed End 78464A763 364 4,554 SH   SOLE 0 0 4,554 0
SPDR SP BIOTECH ETF ETF/Closed End 78464A870 297 3,829 SH   SOLE 0 0 3,829 0
SPDR DBLLIN T/R TACT ETF ETF/Closed End- 78467V848 42,620 888,662 SH   SOLE 0 0 888,662 0
SPDR SP MDCP 400 ETF ETF/Closed End 78467Y107 202 767 SH   SOLE 0 0 767 0
SPDR BLOOMBERG S/T ETF ETF/Closed End- 78468R408 2,141 90,870 SH   SOLE 0 0 90,870 0
SPDR BLOOMBERG TBILL ETF ETF/Closed End- 78468R663 401 4,381 SH   SOLE 0 0 4,381 0
SPDR NUV BLOOMBERG ETF ETF/Closed End- 78468R739 4,517 92,381 SH   SOLE 0 0 92,381 0
SPDR SP 600 SMCP ETF ETF/Closed End 78468R853 453 20,745 SH   SOLE 0 0 20,745 0
SANOFI SPON ADR Common Stock 80105N105 15,292 349,773 SH   SOLE 0 0 349,773 0
SAP SE SPON ADR Common Stock 803054204 9,919 89,762 SH   SOLE 0 0 89,762 0
SIMPLY GOOD FOODS CO Common Stock 82900L102 277 14,364 SH   SOLE 0 0 14,364 0
SKECHERS USA INC CL A Common Stock 830566105 297 12,495 SH   SOLE 0 0 12,495 0
STARBUCKS CORP Common Stock 855244109 303 4,601 SH   SOLE 0 0 4,601 0
STATE STREET CORP Common Stock 857477103 567 10,643 SH   SOLE 0 0 10,643 0
SYSCO CORP Common Stock 871829107 530 11,609 SH   SOLE 0 0 11,609 0
TAIWAN SEMICON MFG CO Common Stock 874039100 10,394 217,498 SH   SOLE 0 0 217,498 0
TARGET CORP Common Stock 87612E106 284 3,051 SH   SOLE 0 0 3,051 0
TEXAS INSTRUMENTS INC Common Stock 882508104 618 6,189 SH   SOLE 0 0 6,189 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 11,463 40,419 SH   SOLE 0 0 40,419 0
3M COMPANY Common Stock 88579Y101 345 2,525 SH   SOLE 0 0 2,525 0
IIVI INC Common Stock 902104108 357 12,509 SH   SOLE 0 0 12,509 0
ULTA BEAUTY INC Common Stock 90384S303 3,147 17,910 SH   SOLE 0 0 17,910 0
UNION PACIFIC CORP Common Stock 907818108 259 1,836 SH   SOLE 0 0 1,836 0
UNITED BANKSHARES INC WV Common Stock 909907107 299 12,961 SH   SOLE 0 0 12,961 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 8,696 92,189 SH   SOLE 0 0 92,189 0
V F CORP Common Stock 918204108 5,022 92,859 SH   SOLE 0 0 92,859 0
VALERO ENERGY CORP Common Stock 91913Y100 416 9,178 SH   SOLE 0 0 9,178 0
VANECK INVT GRD FLTG ETF ETF/Closed End- 92189F486 354 15,000 SH   SOLE 0 0 15,000 0
VANECK AMT FREE SHRT ETF ETF/Closed End- 92189F528 3,762 216,460 SH   SOLE 0 0 216,460 0
VNGRD TTL BD MKT ETF ETF/Closed End- 921937835 15,138 177,369 SH   SOLE 0 0 177,369 0
VNGRD INTL HI DIV YL ETF ETF/Closed End 921946794 7,521 166,053 SH   SOLE 0 0 166,053 0
VNGRD SHRT INFL PRO ETF ETF/Closed End- 922020805 24,815 509,345 SH   SOLE 0 0 509,345 0
VNGRD TTL WORLD STK ETF ETF/Closed End 922042742 282 4,493 SH   SOLE 0 0 4,493 0
VNGRD FTSE EMG MKTS ETF ETF/Closed End 922042858 27,662 824,490 SH   SOLE 0 0 824,490 0
VNGRD REAL EST INDX ETF ETF/Closed End 922908553 9,455 135,367 SH   SOLE 0 0 135,367 0
VERIZON COMMNS INC Common Stock 92343V104 21,639 402,734 SH   SOLE 0 0 402,734 0
VISA INC CL A Common Stock 92826C839 9,807 60,870 SH   SOLE 0 0 60,870 0
WALMART INC Common Stock 931142103 28,927 254,592 SH   SOLE 0 0 254,592 0
WELLS FARGO CO NEW Common Stock 949746101 574 20,015 SH   SOLE 0 0 20,015 0
WESBANCO INC Common Stock 950810101 598 25,219 SH   SOLE 0 0 25,219 0
WESTROCK CO Common Stock 96145D105 9,783 346,194 SH   SOLE 0 0 346,194 0
WEX INC Common Stock 96208T104 279 2,665 SH   SOLE 0 0 2,665 0
WEYERHAEUSER CO Common Stock 962166104 7,340 433,030 SH   SOLE 0 0 433,030 0
WSDMTR US HI DIV FD ETF ETF/Closed End 97717W208 601 10,612 SH   SOLE 0 0 10,612 0
WSDMTR E/M HI DIV ETF ETF/Closed End 97717W315 1,392 43,165 SH   SOLE 0 0 43,165 0
WSDMTR US SMCP DIV ETF ETF/Closed End 97717W604 1,836 101,902 SH   SOLE 0 0 101,902 0
WSDTREE FLTG TREAS ETF ETF/Closed End- 97717X628 23,803 947,946 SH   SOLE 0 0 947,946 0
ZEBRA TECHS CORP A Common Stock 989207105 6,844 37,277 SH   SOLE 0 0 37,277 0
ZIMMER BIOMET HLDGS INC Common Stock 98956P102 393 3,884 SH   SOLE 0 0 3,884 0
ACCENTURE PLC IRELD CL A Common Stock G1151C101 20,059 122,863 SH   SOLE 0 0 122,863 0
EATON CORP PLC Common Stock G29183103 976 12,561 SH   SOLE 0 0 12,561 0
HELEN OF TROY LTD Common Stock G4388N106 554 3,849 SH   SOLE 0 0 3,849 0
LINDE PLC Common Stock G5494J103 6,698 38,716 SH   SOLE 0 0 38,716 0
MEDTRONIC PLC Common Stock G5960L103 679 7,529 SH   SOLE 0 0 7,529 0
NOMAD FOODS LTD USD Common Stock G6564A105 421 22,658 SH   SOLE 0 0 22,658 0
UBS GROUP AG Common Stock H42097107 8,080 872,520 SH   SOLE 0 0 872,520 0