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
ABBVIE INC COM COM 00287Y109 732 10,068 SH   SOLE   0 0 10,068
ADOBE INC COM COM 00724F101 705 2,392 SH   SOLE   0 0 2,392
ADVENT CONVERTIBLE & INCOME FD COM COM 00764C109 168 11,185 SH   SOLE   0 0 11,185
AES CORP COM COM 00130H105 2,839 169,406 SH   SOLE   0 0 169,406
AFLAC INC COM COM 001055102 1,144 20,881 SH   SOLE   0 0 20,881
AIR PRODUCTS & CHEMICALS INC COM COM 009158106 1,153 5,094 SH   SOLE   0 0 5,094
ALIBABA GROUP HOLDING LTD ADR ADR 01609W102 351 2,072 SH   SOLE   0 0 2,072
ALPHABET INC COM CL A COM CL A 02079K305 954 881 SH   SOLE   0 0 881
ALPHABET INC COM CL C COM CL C 02079K107 709 656 SH   SOLE   0 0 656
ALTRIA GROUP INC COM COM 02209S103 915 19,328 SH   SOLE   0 0 19,328
AMAZON COM INC COM COM 023135106 1,100 581 SH   SOLE   0 0 581
AMERICAN ELECTRIC POWER CO INC COM COM 025537101 962 10,926 SH   SOLE   0 0 10,926
AMERICAN TOWER CORP COM COM 03027X100 522 2,551 SH   SOLE   0 0 2,551
AMERIPRISE FINANCIAL INC COM COM 03076C106 1,192 8,214 SH   SOLE   0 0 8,214
AMERISOURCEBERGEN CORPORATION COM COM 03073E105 312 3,660 SH   SOLE   0 0 3,660
AMGEN INC COM COM 031162100 903 4,899 SH   SOLE   0 0 4,899
AMPHENOL CORP COM CL A COM CL A 032095101 263 2,739 SH   SOLE   0 0 2,739
ANALOG DEVICES INC COM COM 032654105 344 3,046 SH   SOLE   0 0 3,046
ANTHEM INC COM COM 036752103 270 955 SH   SOLE   0 0 955
APPLE INC COM COM 037833100 247 1,246 SH   SOLE   0 0 1,246
APTIV PLC COM COM G6095L109 251 3,104 SH   SOLE   0 0 3,104
ARISTA NETWORKS INC COM COM 040413106 3,708 14,281 SH   SOLE   0 0 14,281
ASPEN TECHNOLOGY INC COM COM 045327103 287 2,309 SH   SOLE   0 0 2,309
AT&T INC COM COM 00206R102 1,397 41,674 SH   SOLE   0 0 41,674
AUTODESK INC COM COM 052769106 635 3,896 SH   SOLE   0 0 3,896
BALL CORP COM COM 058498106 2,663 38,050 SH   SOLE   0 0 38,050
BALL CORP COM COM 058498106 1,081 15,438 SH   SOLE   0 0 15,438
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 394 1,847 SH   SOLE   0 0 1,847
BIO-TECHNE CORP COM COM 09073M104 1,774 8,508 SH   SOLE   0 0 8,508
BIO-TECHNE CORP COM COM 09073M104 1,489 7,140 SH   SOLE   0 0 7,140
BLACKROCK INC COM COM 09247X101 1,432 3,051 SH   SOLE   0 0 3,051
BOEING CO COM COM 097023105 3,297 9,057 SH   SOLE   0 0 9,057
BOOKING HOLDINGS INC COM COM 09857L108 596 318 SH   SOLE   0 0 318
BRISTOL-MYERS SQUIBB CO COM COM 110122108 711 15,684 SH   SOLE   0 0 15,684
BROADCOM INC COM COM 11135F101 271 940 SH   SOLE   0 0 940
BROWN-FORMAN CORP COM CL B COM CL B 115637209 224 4,041 SH   SOLE   0 0 4,041
BRUKER CORPORATION COM COM 116794108 4,650 93,102 SH   SOLE   0 0 93,102
BT GROUP ADR TERMINATION 9/24/19 ADR TERMINATION 9/24/19 05577E101 136 10,688 SH   SOLE   0 0 10,688
CARMAX INC COM COM 143130102 301 3,466 SH   SOLE   0 0 3,466
CHEVRON CORPORATION COM COM 166764100 1,686 13,552 SH   SOLE   0 0 13,552
CHIPOTLE MEXICAN GRILL COM COM 169656105 2,866 3,911 SH   SOLE   0 0 3,911
CINTAS CORP COM COM 172908105 307 1,292 SH   SOLE   0 0 1,292
CISCO SYSTEMS INC COM COM 17275R102 1,951 35,649 SH   SOLE   0 0 35,649
CMS ENERGY CORP COM COM 125896100 835 14,417 SH   SOLE   0 0 14,417
CMS ENERGY CORP COM COM 125896100 262 4,517 SH   SOLE   0 0 4,517
COCA-COLA CO COM COM 191216100 1,262 24,780 SH   SOLE   0 0 24,780
COMCAST CORP COM CL A COM CL A 20030N101 410 9,697 SH   SOLE   0 0 9,697
COOPER COS INC COM COM 216648402 225 669 SH   SOLE   0 0 669
COSTCO WHOLESALE CORP COM COM 22160K105 298 1,127 SH   SOLE   0 0 1,127
CREDIT ACCEPTANCE CORPORATION COM COM 225310101 3,069 6,344 SH   SOLE   0 0 6,344
CREDIT ACCEPTANCE CORPORATION COM COM 225310101 1,152 2,381 SH   SOLE   0 0 2,381
CROWN CASTLE INTL CORP COM COM 22822V101 810 6,215 SH   SOLE   0 0 6,215
CROWN CASTLE INTL CORP COM COM 22822V101 505 3,871 SH   SOLE   0 0 3,871
CSX CORP COM COM 126408103 3,750 48,468 SH   SOLE   0 0 48,468
CUMMINS INC COM COM 231021106 240 1,399 SH   SOLE   0 0 1,399
DANAHER CORP COM COM 235851102 899 6,291 SH   SOLE   0 0 6,291
DENTSPLY SIRONA INC COM COM 24906P109 2,882 49,378 SH   SOLE   0 0 49,378
DEXCOM INC COM COM 252131107 278 1,856 SH   SOLE   0 0 1,856
DOMINION ENERGY INC COM COM 25746U109 370 4,780 SH   SOLE   0 0 4,780
DUKE ENERGY CORP COM COM 26441C204 227 2,567 SH   SOLE   0 0 2,567
ECOLAB INC COM COM 278865100 492 2,493 SH   SOLE   0 0 2,493
EDWARDS LIFESCIENCES CORP COM COM 28176E108 639 3,457 SH   SOLE   0 0 3,457
ELECTRONIC ARTS INC COM COM 285512109 288 2,842 SH   SOLE   0 0 2,842
EMERSON ELECTRIC CO COM COM 291011104 699 10,482 SH   SOLE   0 0 10,482
ENBRIDGE INC COM COM 29250N105 637 17,660 SH   SOLE   0 0 17,660
ESTEE LAUDER COMPANIES INC COM CL A COM CL A 518439104 313 1,708 SH   SOLE   0 0 1,708
EURONET WORLDWIDE INC COM COM 298736109 2,162 12,849 SH   SOLE   0 0 12,849
EURONET WORLDWIDE INC COM COM 298736109 808 4,804 SH   SOLE   0 0 4,804
EXXON MOBIL CORPORATION COM COM 30231G102 1,924 25,112 SH   SOLE   0 0 25,112
FACEBOOK INC COM CL A COM CL A 30303M102 746 3,866 SH   SOLE   0 0 3,866
FIRST TR EXCHANGE NY ARCA BIOTECH ETF NY ARCA BIOTECH ETF 33733E203 1,143 8,118 SH   SOLE   0 0 8,118
FIRST TRUST ENHANC COM COM 337318109 180 11,252 SH   SOLE   0 0 11,252
FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF CONSUMR STAPLE ETF 33734X119 1,370 30,008 SH   SOLE   0 0 30,008
FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF INDLS PROD DUR ETF 33734X150 1,275 30,067 SH   SOLE   0 0 30,067
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF TECH ALPHADEX ETF 33734X176 4,171 62,681 SH   SOLE   0 0 62,681
FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF UTILITIES ALPH ETF 33734X184 1,400 48,760 SH   SOLE   0 0 48,760
FIRST TRUST PORTFOLIOS SHS ETF SHS ETF 337345102 1,233 14,421 SH   SOLE   0 0 14,421
FNB CORP PA COM COM 302520101 187 15,916 SH   SOLE   0 0 15,916
FORD MOTOR CO COM COM 345370860 763 74,545 SH   SOLE   0 0 74,545
FORTINET INC COM COM 34959E109 3,968 51,640 SH   SOLE   0 0 51,640
FORTIVE CORP COM COM 34959J108 599 7,352 SH   SOLE   0 0 7,352
GALLAGHER(ARTHUR J.)& CO COM COM 363576109 613 7,002 SH   SOLE   0 0 7,002
GALLAGHER(ARTHUR J.)& CO COM COM 363576109 513 5,854 SH   SOLE   0 0 5,854
GENERAL MILLS INC COM COM 370334104 320 6,099 SH   SOLE   0 0 6,099
GENPACT LIMITED COM COM G3922B107 255 6,689 SH   SOLE   0 0 6,689
GILEAD SCIENCES INC COM COM 375558103 818 12,107 SH   SOLE   0 0 12,107
GILEAD SCIENCES INC COM COM 375558103 208 3,073 SH   SOLE   0 0 3,073
HANESBRANDS INC COM COM 410345102 312 18,110 SH   SOLE   0 0 18,110
HOME DEPOT INC COM COM 437076102 1,529 7,352 SH   SOLE   0 0 7,352
HOME DEPOT INC COM COM 437076102 534 2,568 SH   SOLE   0 0 2,568
HP INCORPORATION COM COM 40434L105 1,035 49,761 SH   SOLE   0 0 49,761
HUNTINGTON BANCSHARES INC COM COM 446150104 512 37,073 SH   SOLE   0 0 37,073
IDEXX LABORATORIES INC COM COM 45168D104 280 1,018 SH   SOLE   0 0 1,018
ILLUMINA INC COM COM 452327109 2,525 6,859 SH   SOLE   0 0 6,859
INTEL CORP COM COM 458140100 1,602 33,471 SH   SOLE   0 0 33,471
INTERNATIONAL BUS MACH CORP COM COM 459200101 564 4,092 SH   SOLE   0 0 4,092
INTERNATIONAL PAPER CO COM COM 460146103 425 9,816 SH   SOLE   0 0 9,816
INTL GAME TECH PLC COM COM G4863A108 177 13,625 SH   SOLE   0 0 13,625
INTUIT INC COM COM 461202103 815 3,120 SH   SOLE   0 0 3,120
INTUITIVE SURGICAL INC COM COM 46120E602 322 614 SH   SOLE   0 0 614
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF S&P MDCP MOMNTUM ETF 46137V464 255 4,336 SH   SOLE   0 0 4,336
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF S&P500 EQL WGT ETF 46137V357 2,005 18,598 SH   SOLE   0 0 18,598
INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF EMRNG MKT SVRG ETF 46138E784 261 8,992 SH   SOLE   0 0 8,992
INVESCO EXCHANGE TRADED FUND T SR LN ETF SR LN ETF 46138G508 733 32,339 SH   SOLE   0 0 32,339
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 1,074 5,753 SH   SOLE   0 0 5,753
IQVIA HOLDINGS INC COM COM 46266C105 437 2,719 SH   SOLE   0 0 2,719
ISHARES INC MSCI PAC JP ETF MSCI PAC JP ETF 464286665 292 6,178 SH   SOLE   0 0 6,178
ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD ETF 464287457 4,791 56,514 SH   SOLE   0 0 56,514
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432 404 3,038 SH   SOLE   0 0 3,038
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661 11,681 92,886 SH   SOLE   0 0 92,886
ISHARES TRUST BARCLAYS 7 10 YR ETF BARCLAYS 7 10 YR ETF 464287440 10,245 93,119 SH   SOLE   0 0 93,119
ISHARES TRUST BROAD USD HIGH ETF BROAD USD HIGH ETF 46435U853 2,374 57,983 SH   SOLE   0 0 57,983
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 570 1,933 SH   SOLE   0 0 1,933
ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226 4,319 38,787 SH   SOLE   0 0 38,787
ISHARES TRUST IBOXX HI YD ETF IBOXX HI YD ETF 464288513 1,156 13,255 SH   SOLE   0 0 13,255
ISHARES TRUST IBOXX INV CP ETF IBOXX INV CP ETF 464287242 374 3,003 SH   SOLE   0 0 3,003
ISHARES TRUST INTRM TR CRP ETF INTRM TR CRP ETF 464288638 495 8,694 SH   SOLE   0 0 8,694
ISHARES TRUST JPMORGAN USD EMG ETF JPMORGAN USD EMG ETF 464288281 1,947 17,190 SH   SOLE   0 0 17,190
ISHARES TRUST MORTGE REL ETF MORTGE REL ETF 46435G342 253 6,006 SH   SOLE   0 0 6,006
ISHARES TRUST MSCI MIN VOL ETF MSCI MIN VOL ETF 46429B697 741 11,999 SH   SOLE   0 0 11,999
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC ETF 464288687 1,601 43,457 SH   SOLE   0 0 43,457
ISHARES TRUST RESIDNL REAL EST ETF RESIDNL REAL EST ETF 464288562 320 4,384 SH   SOLE   0 0 4,384
ISHARES TRUST RUS 1000 ETF RUS 1000 ETF 464287622 202 1,243 SH   SOLE   0 0 1,243
ISHARES TRUST SELECT DIVID ETF SELECT DIVID ETF 464287168 575 5,771 SH   SOLE   0 0 5,771
ISHARES TRUST SHORT TREAS BD ETF SHORT TREAS BD ETF 464288679 2,492 22,517 SH   SOLE   0 0 22,517
ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176 2,931 25,379 SH   SOLE   0 0 25,379
ISHARES TRUST U.S. REAL ES ETF U.S. REAL ES ETF 464287739 570 6,534 SH   SOLE   0 0 6,534
ISHARES TRUST U.S. TECH ETF U.S. TECH ETF 464287721 298 1,507 SH   SOLE   0 0 1,507
ISHARES TRUST US INDUSTRIALS ETF US INDUSTRIALS ETF 464287754 289 1,828 SH   SOLE   0 0 1,828
ISHARES TRUST USA MOMENTUM FCT ETF USA MOMENTUM FCT ETF 46432F396 611 5,154 SH   SOLE   0 0 5,154
J B HUNT TRANSPORT SERVICES IN COM COM 445658107 259 2,838 SH   SOLE   0 0 2,838
JOHNSON & JOHNSON COM COM 478160104 2,112 15,162 SH   SOLE   0 0 15,162
JPMORGAN CHASE & CO. COM COM 46625H100 1,408 12,593 SH   SOLE   0 0 12,593
JPMORGAN CHASE & CO. COM COM 46625H100 518 4,635 SH   SOLE   0 0 4,635
KEYCORP COM COM 493267108 578 32,539 SH   SOLE   0 0 32,539
KEYCORP COM COM 493267108 262 14,776 SH   SOLE   0 0 14,776
KINDER MORGAN INC COM COM 49456B101 1,136 54,425 SH   SOLE   0 0 54,425
LAM RESEARCH CORP COM COM 512807108 2,918 15,535 SH   SOLE   0 0 15,535
LIBERTY ALL STAR EQUITY FUND SH BEN INT SH BEN INT 530158104 182 28,277 SH   SOLE   0 0 28,277
LIBERTY PROPERTY TRUST SH BEN INT SH BEN INT 531172104 796 15,912 SH   SOLE   0 0 15,912
LIVE NATION ENTERTAINMENT INC COM COM 538034109 4,504 67,982 SH   SOLE   0 0 67,982
LLOYDS BANKING GROUP ADR SPONSORED ADR SPONSORED 539439109 79 27,671 SH   SOLE   0 0 27,671
LOCKHEED MARTIN CORP COM COM 539830109 673 1,851 SH   SOLE   0 0 1,851
LOWE'S COMPANIES INC COM COM 548661107 485 4,805 SH   SOLE   0 0 4,805
LYONDELLBASELL INDUSTRIES N V COM COM N53745100 708 8,217 SH   SOLE   0 0 8,217
MACY'S INC COM COM 55616P104 411 19,148 SH   SOLE   0 0 19,148
MARRIOTT INTERNATIONAL INC COM CL A COM CL A 571903202 295 2,103 SH   SOLE   0 0 2,103
MARVELL TECH GROUP COM COM G5876H105 267 11,169 SH   SOLE   0 0 11,169
MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104 988 3,736 SH   SOLE   0 0 3,736
MEDTRONIC PLC COM COM G5960L103 1,048 10,763 SH   SOLE   0 0 10,763
MERCK & CO INC COM COM 58933Y105 1,291 15,397 SH   SOLE   0 0 15,397
METLIFE INC COM COM 59156R108 860 17,314 SH   SOLE   0 0 17,314
METLIFE INC COM COM 59156R108 280 5,643 SH   SOLE   0 0 5,643
METTLER-TOLEDO INTL INC COM COM 592688105 286 341 SH   SOLE   0 0 341
MICROSOFT CORP COM COM 594918104 3,484 26,008 SH   SOLE   0 0 26,008
MONDELEZ INTL INC COM CL A COM CL A 609207105 963 17,859 SH   SOLE   0 0 17,859
MONOLITHIC POWER SYSTEM INC COM COM 609839105 267 1,966 SH   SOLE   0 0 1,966
NORDSON CORP COM COM 655663102 261 1,846 SH   SOLE   0 0 1,846
NUVEEN QUALITY PFD INCOME FUND COM COM 67072C105 115 12,090 SH   SOLE   0 0 12,090
NXP SEMICONDUCTORS N V COM COM N6596X109 201 2,058 SH   SOLE   0 0 2,058
OMNICOM GROUP INC COM COM 681919106 337 4,113 SH   SOLE   0 0 4,113
OREILLY AUTOMOTIVE INC NEW COM COM 67103H107 335 908 SH   SOLE   0 0 908
PAYPAL HOLDINGS INC COM COM 70450Y103 536 4,686 SH   SOLE   0 0 4,686
PEPSICO INC COM COM 713448108 1,341 10,225 SH   SOLE   0 0 10,225
PFIZER INC COM COM 717081103 2,117 48,868 SH   SOLE   0 0 48,868
PHILIP MORRIS INTL INC COM COM 718172109 1,283 16,333 SH   SOLE   0 0 16,333
PHILLIPS 66 COM COM 718546104 1,221 13,053 SH   SOLE   0 0 13,053
PNC FINANCIAL SERVICES GROUP COM COM 693475105 658 4,790 SH   SOLE   0 0 4,790
PROCTER & GAMBLE CO COM COM 742718109 1,897 17,300 SH   SOLE   0 0 17,300
PROLOGIS INC COM COM 74340W103 921 11,498 SH   SOLE   0 0 11,498
PROSHARES TRUST ULTRA FNCLS NEW ETF ULTRA FNCLS NEW ETF 74347X633 202 4,489 SH   SOLE   0 0 4,489
PRUDENTIAL FINANCIAL INC COM COM 744320102 1,544 15,292 SH   SOLE   0 0 15,292
ROPER TECHNOLOGIES INC COM COM 776696106 388 1,059 SH   SOLE   0 0 1,059
SALESFORCE.COM INC COM COM 79466L302 542 3,574 SH   SOLE   0 0 3,574
SBA COMMUNICATIONS CORP CL A CL A 78410G104 3,592 15,975 SH   SOLE   0 0 15,975
SBA COMMUNICATIONS CORP CL A CL A 78410G104 993 4,417 SH   SOLE   0 0 4,417
SCHLUMBERGER LIMITED COM COM 806857108 271 6,821 SH   SOLE   0 0 6,821
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF SBI CONS DISCR ETF 81369Y407 296 2,481 SH   SOLE   0 0 2,481
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308 463 7,981 SH   SOLE   0 0 7,981
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209 292 3,147 SH   SOLE   0 0 3,147
SERVICENOW INC COM COM 81762P102 3,281 11,948 SH   SOLE   0 0 11,948
SHERWIN-WILLIAMS CO COM COM 824348106 305 666 SH   SOLE   0 0 666
SKECHERS USA INC COM CL A COM CL A 830566105 2,704 85,874 SH   SOLE   0 0 85,874
SOUTHERN CO. COM COM 842587107 1,241 22,452 SH   SOLE   0 0 22,452
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107 274 2,054 SH   SOLE   0 0 2,054
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 676 2,308 SH   SOLE   0 0 2,308
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 913 17,273 SH   SOLE   0 0 17,273
SPDR SERIES TRUST BLOMBERG INTL TR ETF BLOMBERG INTL TR ETF 78464A516 464 16,059 SH   SOLE   0 0 16,059
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF BLOOMBERG BRCLYS ETF 78468R622 1,516 13,917 SH   SOLE   0 0 13,917
SPDR SERIES TRUST COMP SOFTWARE ETF COMP SOFTWARE ETF 78464A599 279 2,898 SH   SOLE   0 0 2,898
SPDR SERIES TRUST PORTFLI INTRMDIT ETF PORTFLI INTRMDIT ETF 78464A672 6,379 103,225 SH   SOLE   0 0 103,225
SPDR SERIES TRUST PORTFOLIO LN TSR ETF PORTFOLIO LN TSR ETF 78464A664 3,209 84,101 SH   SOLE   0 0 84,101
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 1,566 40,421 SH   SOLE   0 0 40,421
STARBUCKS CORP COM COM 855244109 3,304 39,411 SH   SOLE   0 0 39,411
STEEL DYNAMICS INC COM COM 858119100 249 8,236 SH   SOLE   0 0 8,236
TAPESTRY INC COM COM 876030107 597 18,815 SH   SOLE   0 0 18,815
TASEKO MINES COM COM 876511106 11 20,000 SH   SOLE   0 0 20,000
TENCENT HOLDINGS LIMITED ADR UNSPONSORED ADR UNSPONSORED 88032Q109 321 7,095 SH   SOLE   0 0 7,095
THERMO FISHER SCIENTIFIC INC COM COM 883556102 954 3,247 SH   SOLE   0 0 3,247
THOMSON-REUTERS CORP COM COM 884903709 987 15,314 SH   SOLE   0 0 15,314
TJX COS INC COM COM 872540109 3,233 61,146 SH   SOLE   0 0 61,146
TORTOISE MIDSTREAM ENERGY FUND COM COM 89148B101 203 15,072 SH   SOLE   0 0 15,072
TYLER TECHNOLOGIES INC COM COM 902252105 248 1,149 SH   SOLE   0 0 1,149
TYSON FOODS INC COM CL A COM CL A 902494103 2,786 34,511 SH   SOLE   0 0 34,511
ULTA BEAUTY INC COM COM 90384S303 2,763 7,964 SH   SOLE   0 0 7,964
UMPQUA HOLDINGS CORP COM COM 904214103 185 11,177 SH   SOLE   0 0 11,177
UNILEVER NV ADR SPONSORED ADR SPONSORED 904784709 249 4,106 SH   SOLE   0 0 4,106
UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 210 2,038 SH   SOLE   0 0 2,038
UNITEDHEALTH GROUP INC COM COM 91324P102 790 3,238 SH   SOLE   0 0 3,238
US BANCORP COM COM 902973304 1,406 26,829 SH   SOLE   0 0 26,829
VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF FALLEN ANGEL HG ETF 92189F437 2,422 82,670 SH   SOLE   0 0 82,670
VANECK VECTORS ETF TRUST JP MORGAN MKTS ETF JP MORGAN MKTS ETF 92189H300 210 6,052 SH   SOLE   0 0 6,052
VANGUARD GROWTH ETF GROWTH ETF 922908736 243 1,485 SH   SOLE   0 0 1,485
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 630 7,210 SH   SOLE   0 0 7,210
VENTAS INC COM COM 92276F100 1,168 17,090 SH   SOLE   0 0 17,090
VERISK ANALYTICS INC COM COM 92345Y106 423 2,890 SH   SOLE   0 0 2,890
VERIZON COMMUNICATIONS COM COM 92343V104 1,839 32,187 SH   SOLE   0 0 32,187
VERTEX PHARMACEUTICAL COM COM 92532F100 3,207 17,488 SH   SOLE   0 0 17,488
VISA INC COM CL A COM CL A 92826C839 1,803 10,387 SH   SOLE   0 0 10,387
VMWARE INC COM CL A COM CL A 928563402 2,834 16,950 SH   SOLE   0 0 16,950
WALMART INC COM COM 931142103 1,821 16,484 SH   SOLE   0 0 16,484
WALT DISNEY COMPANY (THE) COM COM 254687106 3,125 22,379 SH   SOLE   0 0 22,379
WELLS FARGO & COMPANY COM COM 949746101 1,892 39,990 SH   SOLE   0 0 39,990
WELLTOWER INC COM COM 95040Q104 226 2,766 SH   SOLE   0 0 2,766
WEST PHARMA SERVICES INC COM COM 955306105 213 1,698 SH   SOLE   0 0 1,698
WESTERN ASSET EMER COM COM 95766A101 225 15,721 SH   SOLE   0 0 15,721
WESTERN DIGITAL CORP COM COM 958102105 221 4,658 SH   SOLE   0 0 4,658
XEROX CORP 1:1 EXC 8/1/19 98421M106 1:1 EXC 8/1/19 98421M106 984121608 3,009 84,988 SH   SOLE   0 0 84,988
ZEBRA TECHNOLOGIES COM CL A COM CL A 989207105 2,874 13,719 SH   SOLE   0 0 13,719
ZOETIS INC COM CL A COM CL A 98978V103 523 4,608 SH   SOLE   0 0 4,608