Global Financial Private Capital 13F-HR Quarterly holdings report by institutional manager

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
ABBOTT LABS COM	COM	002824100	130	1,541	SH		SOLE		1,541	0	0
ABBVIE INC COM	COM	00287Y109	11,499	158,129	SH		SOLE		158,129	0	0
ACCENTURE PLC IRELAND SHS CLASS A	CL A	G1151C101	3,051	16,514	SH		SOLE		16,514	0	0
ADOBE INC COM	COM	00724F101	296	1,006	SH		SOLE		1,006	0	0
ADVANSIX INC COM	COM	00773T101	0	19	SH		SOLE		19	0	0
AFLAC INC COM	COM	001055102	11	209	SH		SOLE		209	0	0
AGNC INVT CORP COM	COM	00123Q104	4,275	251,786	SH		SOLE		251,786	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	493	2,168	SH		SOLE		2,168	0	0
ALLISON TRANSMISSION HLDGS I COM	COM	01973R101	537	11,577	SH		SOLE		11,577	0	0
ALPHABET INC CAP STK CL A	CL A	02079K305	2,103	1,943	SH		SOLE		1,943	0	0
ALTRIA GROUP INC COM	COM	02209S103	10,220	212,256	SH		SOLE		212,256	0	0
AMAZON COM INC COM	COM	023135106	1,326	700	SH		SOLE		700	0	0
AMCOR PLC ORD ADDED	ETF	G0250X107	1,722	149,828	SH		SOLE		149,828	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	15	174	SH		SOLE		174	0	0
AMERICAN EXPRESS CO COM	COM	025816109	2,990	24,221	SH		SOLE		24,221	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	2,661	12,960	SH		SOLE		12,960	0	0
AMERIGAS PARTNERS L P UNIT L P INT	UNIT	030975106	1	38	SH		SOLE		38	0	0
AMGEN INC COM	COM	031162100	2,303	12,496	SH		SOLE		12,496	0	0
ANNALY CAP MGMT INC COM	COM	035710409	8	851	SH		SOLE		851	0	0
ANTHEM INC COM	COM	036752103	246	872	SH		SOLE		872	0	0
APPLE INC COM	COM	037833100	8,091	40,880	SH		SOLE		40,880	0	0
ASTRAZENECA PLC SPONSORED ADR	SPONSORED ADR	046353108	82	1,996	SH		SOLE		1,996	0	0
AT&T INC COM	COM	00206R102	14,283	426,242	SH		SOLE		426,242	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	5	29	SH		SOLE		29	0	0
AVANOS MED INC COM	COM	05350V106	8	190	SH		SOLE		190	0	0
AVERY DENNISON CORP COM	COM	053611109	422	3,646	SH		SOLE		3,646	0	0
B & G FOODS INC NEW COM	COM	05508R106	4,493	211,208	SH		SOLE		211,208	0	0
BANCO BRADESCO S A SP ADR PFD NEW	SPONSORED ADR	059460303	119	12,088	SH		SOLE		12,088	0	0
BANK AMER CORP COM	COM	060505104	3,091	106,600	SH		SOLE		106,600	0	0
BANKUNITED INC COM	COM	06652K103	1,202	35,620	SH		SOLE		35,620	0	0
BARCLAYS BK PLC DJUBS CMDT ETN36	ETF	06738C778	479	21,551	SH		SOLE		21,551	0	0
BB&T CORP COM	COM	054937107	235	4,781	SH		SOLE		4,781	0	0
BCE INC COM NEW	COM	05534B760	11,070	240,302	SH		SOLE		240,302	0	0
BECTON DICKINSON & CO COM	COM	075887109	247	980	SH		SOLE		980	0	0
BEST BUY INC COM	COM	086516101	3,103	44,185	SH		SOLE		44,185	0	0
BHP GROUP LTD SPONSORED ADS	SPONSORED ADS	088606108	23	400	SH		SOLE		400	0	0
BOEING CO COM	COM	097023105	381	1,046	SH		SOLE		1,046	0	0
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	12,343	295,985	SH		SOLE		295,985	0	0
BRIGHTHOUSE FINL INC COM	COM	10922N103	0	1	SH		SOLE		1	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	2,238	49,360	SH		SOLE		49,360	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	SPONSORED ADR	110448107	7,689	216,320	SH		SOLE		216,320	0	0
BROADCOM INC COM	COM	11135F101	1,595	5,489	SH		SOLE		5,489	0	0
BROADRIDGE FINL SOLUTIONS IN COM	COM	11133T103	2,688	20,973	SH		SOLE		20,973	0	0
CARBONITE INC COM	COM	141337105	1	50	SH		SOLE		50	0	0
CATERPILLAR INC DEL COM	COM	149123101	25	183	SH		SOLE		183	0	0
CDN IMPERIAL BK COMM TORONTO COM	COM	136069101	7,484	93,987	SH		SOLE		93,987	0	0
CDW CORP COM	COM	12514G108	3,510	31,617	SH		SOLE		31,617	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	1,861	65,003	SH		SOLE		65,003	0	0
CENTERSTATE BK CORP COM	COM	15201P109	607	26,367	SH		SOLE		26,367	0	0
CENTURYLINK INC COM	COM	156700106	6	533	SH		SOLE		533	0	0
CHECK POINT SOFTWARE TECH LT ORD	ETF	M22465104	10	87	SH		SOLE		87	0	0
CHEVRON CORP NEW COM	COM	166764100	16,521	132,759	SH		SOLE		132,759	0	0
CHIMERA INVT CORP COM NEW	COM	16934Q208	899	46,409	SH		SOLE		46,409	0	0
CHINA MOBILE LIMITED SPONSORED ADR	SPONSORED ADR	16941M109	1	21	SH		SOLE		21	0	0
CISCO SYS INC COM	COM	17275R102	3,169	57,911	SH		SOLE		57,911	0	0
CITIZENS FINL GROUP INC COM	COM	174610105	2,258	63,846	SH		SOLE		63,846	0	0
CLOROX CO DEL COM	COM	189054109	15	100	SH		SOLE		100	0	0
CME GROUP INC COM	CL A	12572Q105	240	1,234	SH		SOLE		1,234	0	0
COCA COLA CO COM	COM	191216100	12,843	250,263	SH		SOLE		250,263	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	1,276	17,800	SH		SOLE		17,800	0	0
COMCAST CORP NEW CL A	CL A	20030N101	3,018	71,375	SH		SOLE		71,375	0	0
CONOCOPHILLIPS COM	COM	20825C104	450	7,375	SH		SOLE		7,375	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	246	2,804	SH		SOLE		2,804	0	0
CONSTELLATION BRANDS INC CL A	CL A	21036P108	1	6	SH		SOLE		6	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	7,888	60,510	SH		SOLE		60,510	0	0
CUMMINS INC COM	COM	231021106	3	20	SH		SOLE		20	0	0
CVS HEALTH CORP COM	COM	126650100	2,343	43,006	SH		SOLE		43,006	0	0
CYBERARK SOFTWARE LTD SHS	ETF	M2682V108	12	90	SH		SOLE		90	0	0
D R HORTON INC COM	COM	23331A109	2,880	66,767	SH		SOLE		66,767	0	0
DARDEN RESTAURANTS INC COM	COM	237194105	61	500	SH		SOLE		500	0	0
DBX ETF TR XTRACK USD HIGH	ETF	233051432	2	43	SH		SOLE		43	0	0
DEERE & CO COM	COM	244199105	1	7	SH		SOLE		7	0	0
DELTA AIR LINES INC DEL COM NEW	COM	247361702	2,924	51,521	SH		SOLE		51,521	0	0
DIAGEO P L C SPON ADR NEW	SPONSORED ADR	25243Q205	1	6	SH		SOLE		6	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	3,461	24,788	SH		SOLE		24,788	0	0
DOMINION ENERGY INC COM	COM	25746U109	12,743	164,803	SH		SOLE		164,803	0	0
DOMINOS PIZZA INC COM	COM	25754A201	167	599	SH		SOLE		599	0	0
DOVER CORP COM	COM	260003108	5,300	52,900	SH		SOLE		52,900	0	0
DTE ENERGY CO COM	COM	233331107	169	1,310	SH		SOLE		1,310	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	11,718	132,794	SH		SOLE		132,794	0	0
DUKE REALTY CORP COM NEW	COM	264411505	72	2,276	SH		SOLE		2,276	0	0
DXC TECHNOLOGY CO COM	COM	23355L106	1,727	31,201	SH		SOLE		31,201	0	0
EATON CORP PLC SHS	COM	G29183103	2,488	29,876	SH		SOLE		29,876	0	0
EMERGENT BIOSOLUTIONS INC COM	COM	29089Q105	203	4,207	SH		SOLE		4,207	0	0
EMERSON ELEC CO COM	COM	291011104	0	5	SH		SOLE		5	0	0
ENBRIDGE INC COM	COM	29250N105	4,741	131,401	SH		SOLE		131,401	0	0
ENCOMPASS HEALTH CORP COM	COM	29261A100	231	3,629	SH		SOLE		3,629	0	0
ENERGY TRANSFER LP COM UT LTD PTN	COM	29273V100	20	1,426	SH		SOLE		1,426	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	UNIT	29336T100	4	405	SH		SOLE		405	0	0
ENTERPRISE PRODS PARTNERS L COM	COM	293792107	31	1,078	SH		SOLE		1,078	0	0
EOG RES INC COM	COM	26875P101	303	3,251	SH		SOLE		3,251	0	0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN	UNIT	26885B100	4	97	SH		SOLE		97	0	0
EQUITY COMWLTH COM SH BEN INT	COM	294628102	1,031	31,700	SH		SOLE		31,700	0	0
ETF MANAGERS TR PRIME CYBR SCRTY	ETF	26924G201	38	946	SH		SOLE		946	0	0
ETFIS SER TR I INFRAC ACT MLP	ETF	26923G103	649	116,427	SH		SOLE		116,427	0	0
EVERCORE INC CLASS A	CL A	29977A105	1,379	15,572	SH		SOLE		15,572	0	0
EXELON CORP COM	COM	30161N101	2,368	49,405	SH		SOLE		49,405	0	0
EXXON MOBIL CORP COM	COM	30231G102	13,410	175,000	SH		SOLE		175,000	0	0
FACEBOOK INC CL A	CL A	30303M102	3,302	17,109	SH		SOLE		17,109	0	0
FERRARI N V COM	COM	N3167Y103	82	506	SH		SOLE		506	0	0
FIRST AMERN FINL CORP COM	COM	31847R102	1,381	25,709	SH		SOLE		25,709	0	0
FIRST REP BK SAN FRANCISCO C COM	COM	33616C100	132	1,348	SH		SOLE		1,348	0	0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD	ETF	33739H101	9	485	SH		SOLE		485	0	0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING	ETF	33734X192	3	51	SH		SOLE		51	0	0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF	ETF	33738R605	5	177	SH		SOLE		177	0	0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH	ETF	33734X143	3,353	43,292	SH		SOLE		43,292	0	0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH	ETF	33734X168	5	137	SH		SOLE		137	0	0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	ETF	33734X846	16	553	SH		SOLE		553	0	0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY	ETF	33738D101	907	36,051	SH		SOLE		36,051	0	0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH	ETF	33733E203	3	19	SH		SOLE		19	0	0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX	ETF	33734X176	4,042	60,743	SH		SOLE		60,743	0	0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF	ETF	33739E108	117	6,031	SH		SOLE		6,031	0	0
FORTINET INC COM	COM	34959E109	10	127	SH		SOLE		127	0	0
FOUR CORNERS PPTY TR INC COM	COM	35086T109	7	270	SH		SOLE		270	0	0
FRANCO NEVADA CORP COM	COM	351858105	74	868	SH		SOLE		868	0	0
GARRETT MOTION INC COM	COM	366505105	1	35	SH		SOLE		35	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	1	3	SH		SOLE		3	0	0
GENERAL MLS INC COM	COM	370334104	3,946	75,134	SH		SOLE		75,134	0	0
GENERAL MTRS CO COM	COM	37045V100	36	940	SH		SOLE		940	0	0
GENESIS ENERGY L P UNIT LTD PARTN	UNIT	371927104	4	161	SH		SOLE		161	0	0
GILEAD SCIENCES INC COM	COM	375558103	260	3,842	SH		SOLE		3,842	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	SPONSORED ADR	37733W105	10,914	272,713	SH		SOLE		272,713	0	0
GLOBAL X FDS GLBL X MLP ETF	ETF	37950E473	3,516	398,661	SH		SOLE		398,661	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA INT	ETF	381430107	14	500	SH		SOLE		500	0	0
GRANITE PT MTG TR INC COM	COM	38741L107	0	5	SH		SOLE		5	0	0
HANESBRANDS INC COM	COM	410345102	177	10,271	SH		SOLE		10,271	0	0
HANNON ARMSTRONG SUST INFR C COM	COM	41068X100	406	14,411	SH		SOLE		14,411	0	0
HCA HEALTHCARE INC COM	COM	40412C101	140	1,036	SH		SOLE		1,036	0	0
HCP INC COM	COM	40414L109	3,778	118,141	SH		SOLE		118,141	0	0
HESS CORP COM	COM	42809H107	1	21	SH		SOLE		21	0	0
HILL ROM HLDGS INC COM	COM	431475102	1,789	17,100	SH		SOLE		17,100	0	0
HOME DEPOT INC COM	COM	437076102	5,791	27,847	SH		SOLE		27,847	0	0
HONEYWELL INTL INC COM	COM	438516106	157	900	SH		SOLE		900	0	0
HORMEL FOODS CORP COM	COM	440452100	8	187	SH		SOLE		187	0	0
HUNTINGTON BANCSHARES INC COM	COM	446150104	6,041	432,762	SH		SOLE		432,762	0	0
IDEXX LABS INC COM	COM	45168D104	155	562	SH		SOLE		562	0	0
INSPERITY INC COM	COM	45778Q107	608	4,975	SH		SOLE		4,975	0	0
INTEL CORP COM	COM	458140100	3,019	63,075	SH		SOLE		63,075	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	209	1,516	SH		SOLE		1,516	0	0
INTERNATIONAL FLAVORS&FRAGRA COM	COM	459506101	164	1,123	SH		SOLE		1,123	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	1,726	76,392	SH		SOLE		76,392	0	0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD	COM	46090F100	36	2,229	SH		SOLE		2,229	0	0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF	ETF	46137V621	126	6,861	SH		SOLE		6,861	0	0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT	ETF	46137V589	3	213	SH		SOLE		213	0	0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT	ETF	46137V530	49	357	SH		SOLE		357	0	0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	ETF	46137V357	42,822	397,233	SH		SOLE		397,233	0	0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT	ETF	46137V266	4	37	SH		SOLE		37	0	0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY	ETF	46137V241	5,524	166,790	SH		SOLE		166,790	0	0
INVESCO EXCHANGE TRADED FD T WATER RES ETF	ETF	46137V142	1	33	SH		SOLE		33	0	0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL	ETF	46138E362	3,902	92,661	SH		SOLE		92,661	0	0
INVESCO EXCHNG TRADED FD TR SR LN ETF	COM	46138G508	8	343	SH		SOLE		343	0	0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD	ETF	46138G870	127	5,082	SH		SOLE		5,082	0	0
INVESCO LTD SHS	ETF	G491BT108	3,851	188,216	SH		SOLE		188,216	0	0
INVESCO QQQ TR UNIT SER 1	UNIT	46090E103	45	242	SH		SOLE		242	0	0
IQVIA HLDGS INC COM	COM	46266C105	335	2,083	SH		SOLE		2,083	0	0
ISHARES GOLD TRUST ISHARES	ETF	464285105	423	31,317	SH		SOLE		31,317	0	0
ISHARES INC CORE MSCI EMKT	ETF	46434G103	17,116	332,729	SH		SOLE		332,729	0	0
ISHARES INC MSCI CDA ETF	ETF	464286509	145	5,079	SH		SOLE		5,079	0	0
ISHARES SILVER TRUST ISHARES	ETF	46428Q109	12	806	SH		SOLE		806	0	0
ISHARES TR 0-5YR HI YL CP	ETF	46434V407	6	137	SH		SOLE		137	0	0
ISHARES TR 1 3 YR TREAS BD	ETF	464287457	200	2,355	SH		SOLE		2,355	0	0
ISHARES TR 20 YR TR BD ETF	ETF	464287432	11,821	89,007	SH		SOLE		89,007	0	0
ISHARES TR BARCLAYS 7 10 YR	ETF	464287440	20,275	184,284	SH		SOLE		184,284	0	0
ISHARES TR CHINA LG-CAP ETF	ETF	464287184	1	12	SH		SOLE		12	0	0
ISHARES TR COHEN STEER REIT	ETF	464287564	4	35	SH		SOLE		35	0	0
ISHARES TR CORE MSCI EAFE	ETF	46432F842	2,545	41,454	SH		SOLE		41,454	0	0
ISHARES TR CORE S&P MCP ETF	ETF	464287507	196	1,011	SH		SOLE		1,011	0	0
ISHARES TR CORE S&P SCP ETF	ETF	464287804	210	2,680	SH		SOLE		2,680	0	0
ISHARES TR CORE S&P TTL STK	ETF	464287150	57,005	855,538	SH		SOLE		855,538	0	0
ISHARES TR CORE S&P500 ETF	ETF	464287200	457	1,550	SH		SOLE		1,550	0	0
ISHARES TR CORE US AGGBD ET	ETF	464287226	5,980	53,701	SH		SOLE		53,701	0	0
ISHARES TR FLTG RATE NT ETF	ETF	46429B655	23,405	459,552	SH		SOLE		459,552	0	0
ISHARES TR GBL COMM SVC ETF	ETF	464287275	6	107	SH		SOLE		107	0	0
ISHARES TR GLOB HLTHCRE ETF	ETF	464287325	1	23	SH		SOLE		23	0	0
ISHARES TR IBOXX HI YD ETF	ETF	464288513	5,342	61,274	SH		SOLE		61,274	0	0
ISHARES TR IBOXX INV CP ETF	ETF	464287242	20,603	165,663	SH		SOLE		165,663	0	0
ISHARES TR INTL DEV RE ETF	ETF	464288489	4	129	SH		SOLE		129	0	0
ISHARES TR INTRM GOV CR ETF	ETF	464288612	8,606	76,651	SH		SOLE		76,651	0	0
ISHARES TR INTRM TR CRP ETF	ETF	464288638	26,791	470,439	SH		SOLE		470,439	0	0
ISHARES TR JPMORGAN USD EMG	ETF	464288281	26,704	235,718	SH		SOLE		235,718	0	0
ISHARES TR MBS ETF	ETF	464288588	13,764	127,923	SH		SOLE		127,923	0	0
ISHARES TR MIN VOL EAFE ETF	ETF	46429B689	0	1	SH		SOLE		1	0	0
ISHARES TR MIN VOL USA ETF	ETF	46429B697	62,936	1,019,538	SH		SOLE		1,019,538	0	0
ISHARES TR MSCI EAFE ETF	ETF	464287465	36,019	547,991	SH		SOLE		547,991	0	0
ISHARES TR MSCI EMG MKT ETF	ETF	464287234	16,678	388,674	SH		SOLE		388,674	0	0
ISHARES TR NASDAQ BIOTECH	ETF	464287556	20	179	SH		SOLE		179	0	0
ISHARES TR PFD AND INCM SEC	ETF	464288687	357	9,679	SH		SOLE		9,679	0	0
ISHARES TR RUS 1000 ETF	ETF	464287622	36,874	226,511	SH		SOLE		226,511	0	0
ISHARES TR RUS 1000 VAL ETF	ETF	464287598	15	117	SH		SOLE		117	0	0
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	3,006	19,331	SH		SOLE		19,331	0	0
ISHARES TR S&P 100 ETF	ETF	464287101	9	67	SH		SOLE		67	0	0
ISHARES TR SELECT DIVID ETF	ETF	464287168	6	65	SH		SOLE		65	0	0
ISHARES TR SH TR CRPORT ETF	ETF	464288646	22,476	420,583	SH		SOLE		420,583	0	0
ISHARES TR SHORT TREAS BD	ETF	464288679	44,239	399,807	SH		SOLE		399,807	0	0
ISHARES TR TIPS BD ETF	ETF	464287176	628	5,436	SH		SOLE		5,436	0	0
ISHARES TR TRANS AVG ETF	ETF	464287192	2	11	SH		SOLE		11	0	0
ISHARES TR U.S. TECH ETF	ETF	464287721	485	2,450	SH		SOLE		2,450	0	0
ISHARES TR US AER DEF ETF	ETF	464288760	5	21	SH		SOLE		21	0	0
ISHARES TR US OIL GS EX ETF	ETF	464288851	18	325	SH		SOLE		325	0	0
ISHARES TR US TREAS BD ETF	ETF	46429B267	15,440	598,092	SH		SOLE		598,092	0	0
ISHARES TR USA MOMENTUM FCT	ETF	46432F396	3,679	31,022	SH		SOLE		31,022	0	0
ISHARES TR USA QUALITY FCTR	ETF	46432F339	11	123	SH		SOLE		123	0	0
ISHARES US ETF TR IT RT HDG HGYL	ETF	46431W606	57	644	SH		SOLE		644	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	SPONSORED ADR	465562106	77	8,206	SH		SOLE		8,206	0	0
JOHNSON & JOHNSON COM	COM	478160104	69	492	SH		SOLE		492	0	0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ	ETF	46641Q209	6	111	SH		SOLE		111	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	2,887	25,822	SH		SOLE		25,822	0	0
KAYNE ANDERSN MLP MIDS INVT COM	COM	486606106	9	589	SH		SOLE		589	0	0
KEYCORP NEW COM	COM	493267108	75	4,242	SH		SOLE		4,242	0	0
KIMBERLY CLARK CORP COM	COM	494368103	12,149	90,459	SH		SOLE		90,459	0	0
KRAFT HEINZ CO COM	COM	500754106	21	689	SH		SOLE		689	0	0
KT CORP SPONSORED ADR	SPONSORED ADR	48268K101	75	6,103	SH		SOLE		6,103	0	0
L BRANDS INC COM	COM	501797104	0	17	SH		SOLE		17	0	0
LAM RESEARCH CORP COM	COM	512807108	595	3,151	SH		SOLE		3,151	0	0
LAS VEGAS SANDS CORP COM	COM	517834107	2,746	46,476	SH		SOLE		46,476	0	0
LENNAR CORP CL B	ETF	526057302	0	0	SH		SOLE		0	0	0
LILLY ELI & CO COM	COM	532457108	4,467	40,320	SH		SOLE		40,320	0	0
LINDE PLC SHS	COM	G5494J103	211	1,050	SH		SOLE		1,050	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	74	203	SH		SOLE		203	0	0
LOWES COS INC COM	COM	548661107	1	9	SH		SOLE		9	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	3,153	17,494	SH		SOLE		17,494	0	0
MACQUARIE INFRASTRUCTURE COR COM	COM	55608B105	1,296	31,972	SH		SOLE		31,972	0	0
MARATHON PETE CORP COM	COM	56585A102	1,721	30,805	SH		SOLE		30,805	0	0
MARRIOTT VACTINS WORLDWID CO COM	COM	57164Y107	265	2,749	SH		SOLE		2,749	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	5,407	54,205	SH		SOLE		54,205	0	0
MASTERCARD INC CL A	CL A	57636Q104	9,407	35,561	SH		SOLE		35,561	0	0
MAXIM INTEGRATED PRODS INC COM	COM	57772K101	0	7	SH		SOLE		7	0	0
MCDONALDS CORP COM	COM	580135101	480	2,313	SH		SOLE		2,313	0	0
MEDTRONIC PLC SHS	COM	G5960L103	251	2,576	SH		SOLE		2,576	0	0
MERCK & CO INC COM	COM	58933Y105	2,684	31,797	SH		SOLE		31,797	0	0
METLIFE INC COM	COM	59156R108	3,004	60,475	SH		SOLE		60,475	0	0
MICROCHIP TECHNOLOGY INC COM	COM	595017104	1	10	SH		SOLE		10	0	0
MICROSOFT CORP COM	COM	594918104	9,402	70,181	SH		SOLE		70,181	0	0
MID AMER APT CMNTYS INC COM	COM	59522J103	48	404	SH		SOLE		404	0	0
MOELIS & CO CL A	CL A	60786M105	651	18,632	SH		SOLE		18,632	0	0
MOLSON COORS BREWING CO CL B	CL B	60871R209	210	3,742	SH		SOLE		3,742	0	0
MONDELEZ INTL INC CL A	CL A	609207105	607	11,212	SH		SOLE		11,212	0	0
MOODYS CORP COM	COM	615369105	175	894	SH		SOLE		894	0	0
MORGAN STANLEY COM NEW	COM	617446448	2,589	59,098	SH		SOLE		59,098	0	0
MSCI INC COM	COM	55354G100	5,611	23,498	SH		SOLE		23,498	0	0
NATIONAL GRID PLC SPONSORED ADR NE	SPONSORED ADR	636274409	8,971	162,611	SH		SOLE		162,611	0	0
NETAPP INC COM	COM	64110D104	1	15	SH		SOLE		15	0	0
NETFLIX INC COM	COM	64110L106	2	6	SH		SOLE		6	0	0
NEW RESIDENTIAL INVT CORP COM NEW	COM	64828T201	2,800	176,188	SH		SOLE		176,188	0	0
NEWMONT GOLDCORP CORPORATION COM	COM	651639106	21	550	SH		SOLE		550	0	0
NEXTERA ENERGY INC COM	COM	65339F101	413	2,018	SH		SOLE		2,018	0	0
NISOURCE INC COM	COM	65473P105	7	260	SH		SOLE		260	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	3,305	16,578	SH		SOLE		16,578	0	0
NVIDIA CORP COM	COM	67066G104	25	155	SH		SOLE		155	0	0
OCCIDENTAL PETE CORP COM	COM	674599105	6,533	127,954	SH		SOLE		127,954	0	0
OMNICOM GROUP INC COM	COM	681919106	5,281	63,935	SH		SOLE		63,935	0	0
ONEOK INC NEW COM	COM	682680103	3,308	48,081	SH		SOLE		48,081	0	0
OSI ETF TR OSHARS FTSE US	ETF	67110P407	11,802	345,669	SH		SOLE		345,669	0	0
PACER FDS TR TRENDP US LAR CP	ETF	69374H105	15	500	SH		SOLE		500	0	0
PACKAGING CORP AMER COM	COM	695156109	1,451	15,096	SH		SOLE		15,096	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	40	196	SH		SOLE		196	0	0
PEPSICO INC COM	COM	713448108	9,576	73,024	SH		SOLE		73,024	0	0
PFIZER INC COM	COM	717081103	3,648	84,210	SH		SOLE		84,210	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	19,179	240,748	SH		SOLE		240,748	0	0
PHILLIPS 66 COM	COM	718546104	166	1,775	SH		SOLE		1,775	0	0
PIMCO ETF TR 0-5 HIGH YIELD	ETF	72201R783	6,198	61,737	SH		SOLE		61,737	0	0
PIMCO ETF TR ENHAN SHRT MA AC	ETF	72201R833	6	63	SH		SOLE		63	0	0
PIONEER NAT RES CO COM	COM	723787107	402	2,612	SH		SOLE		2,612	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	3,180	23,164	SH		SOLE		23,164	0	0
POTLATCHDELTIC CORPORATION COM	COM	737630103	904	23,201	SH		SOLE		23,201	0	0
PPL CORP COM	COM	69351T106	8,907	283,496	SH		SOLE		283,496	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	5,224	47,620	SH		SOLE		47,620	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,696	88,421	SH		SOLE		88,421	0	0
PROGRESSIVE CORP OHIO COM	COM	743315103	5,332	66,703	SH		SOLE		66,703	0	0
PROLOGIS INC COM	COM	74340W103	1,944	24,272	SH		SOLE		24,272	0	0
PROOFPOINT INC COM	COM	743424103	10	87	SH		SOLE		87	0	0
PROSHARES TR S&P 500 DV ARIST	ETF	74348A467	26	369	SH		SOLE		369	0	0
PROSHARES TR SHRT 20 YR TRE	ETF	74347X849	113	5,513	SH		SOLE		5,513	0	0
PRUDENTIAL FINL INC COM	COM	744320102	4	42	SH		SOLE		42	0	0
PUBLIC STORAGE COM	COM	74460D109	3	14	SH		SOLE		14	0	0
PUBLIC SVC ENTERPRISE GRP IN COM	COM	744573106	240	4,072	SH		SOLE		4,072	0	0
QUALCOMM INC COM	COM	747525103	10	128	SH		SOLE		128	0	0
RANGE RES CORP COM	COM	75281A109	2	350	SH		SOLE		350	0	0
RAYMOND JAMES FINANCIAL INC COM	COM	754730109	212	2,500	SH		SOLE		2,500	0	0
RAYTHEON CO COM NEW	COM	755111507	2,368	13,620	SH		SOLE		13,620	0	0
REALTY INCOME CORP COM	COM	756109104	3,518	50,842	SH		SOLE		50,842	0	0
REGIONS FINL CORP NEW COM	COM	7591EP100	3,292	218,323	SH		SOLE		218,323	0	0
RESIDEO TECHNOLOGIES INC COM	COM	76118Y104	1	58	SH		SOLE		58	0	0
RIO TINTO PLC SPONSORED ADR	SPONSORED ADR	767204100	3	49	SH		SOLE		49	0	0
ROSS STORES INC COM	COM	778296103	1,960	19,770	SH		SOLE		19,770	0	0
ROYAL CARIBBEAN CRUISES LTD COM	COM	V7780T103	2,587	21,344	SH		SOLE		21,344	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	SPONSORED ADR	780259107	12	185	SH		SOLE		185	0	0
SALESFORCE COM INC COM	COM	79466L302	61	400	SH		SOLE		400	0	0
SANOFI SPONSORED ADR	SPONSORED ADR	80105N105	114	2,643	SH		SOLE		2,643	0	0
SCHWAB STRATEGIC TR US TIPS ETF	ETF	808524870	783	13,909	SH		SOLE		13,909	0	0
SEAGATE TECHNOLOGY PLC SHS	COM	G7945M107	0	8	SH		SOLE		8	0	0
SELECT SECTOR SPDR TR COMMUNICATION	ETF	81369Y852	10	209	SH		SOLE		209	0	0
SELECT SECTOR SPDR TR ENERGY	ETF	81369Y506	29	462	SH		SOLE		462	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	ETF	81369Y860	962	26,161	SH		SOLE		26,161	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	ETF	81369Y407	29	245	SH		SOLE		245	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	ETF	81369Y308	7,888	135,844	SH		SOLE		135,844	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETF	81369Y209	7,013	75,701	SH		SOLE		75,701	0	0
SELECT SECTOR SPDR TR SBI INT-FINL	ETF	81369Y605	2,814	101,948	SH		SOLE		101,948	0	0
SELECT SECTOR SPDR TR SBI INT-INDS	ETF	81369Y704	9,089	117,402	SH		SOLE		117,402	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	ETF	81369Y886	15	250	SH		SOLE		250	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	ETF	81369Y100	3	47	SH		SOLE		47	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	ETF	81369Y803	33	424	SH		SOLE		424	0	0
SENIOR HSG PPTYS TR SH BEN INT	ETF	81721M109	4	424	SH		SOLE		424	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	9	58	SH		SOLE		58	0	0
SIRIUS XM HLDGS INC COM	COM	82968B103	8	1,400	SH		SOLE		1,400	0	0
SK TELECOM LTD SPONSORED ADR	SPONSORED ADR	78440P108	71	2,872	SH		SOLE		2,872	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	46	600	SH		SOLE		600	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	SPONSORED ADR	83175M205	35	800	SH		SOLE		800	0	0
SOUTHERN CO COM	COM	842587107	10,757	194,583	SH		SOLE		194,583	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	201	3,952	SH		SOLE		3,952	0	0
SPDR DOW JONES INDL AVRG ETF UT SER 1	ETF	78467X109	31	116	SH		SOLE		116	0	0
SPDR GOLD TRUST GOLD SHS	ETF	78463V107	3,422	25,691	SH		SOLE		25,691	0	0
SPDR INDEX SHS FDS DJ INTL RL ETF	ETF	78463X863	9,195	237,300	SH		SOLE		237,300	0	0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD	ETF	78463X889	48,108	1,594,794	SH		SOLE		1,594,794	0	0
SPDR INDEX SHS FDS PORTFOLIO EMG MK	ETF	78463X509	28,254	781,118	SH		SOLE		781,118	0	0
SPDR INDEX SHS FDS S&P EMKTSC ETF	ETF	78463X756	3,123	69,209	SH		SOLE		69,209	0	0
SPDR INDEX SHS FDS S&P INTL SMLCP	ETF	78463X871	9,618	316,819	SH		SOLE		316,819	0	0
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	58,378	198,277	SH		SOLE		198,277	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	ETF	78467Y107	12,360	34,728	SH		SOLE		34,728	0	0
SPDR SERIES TRUST AEROSPACE DEF	ETF	78464A631	50	485	SH		SOLE		485	0	0
SPDR SERIES TRUST BLMBRG BRC CNVRT	ETF	78464A359	3,843	72,682	SH		SOLE		72,682	0	0
SPDR SERIES TRUST BLMBRG BRC INTRM	ETF	78464A672	13,492	218,312	SH		SOLE		218,312	0	0
SPDR SERIES TRUST BLOMBRG BRC EMRG	ETF	78464A391	5,271	189,453	SH		SOLE		189,453	0	0
SPDR SERIES TRUST BLOMBRG BRC TIPS	ETF	78464A656	11,193	197,785	SH		SOLE		197,785	0	0
SPDR SERIES TRUST BLOOMBERG SRT TR	ETF	78468R408	2,595	95,294	SH		SOLE		95,294	0	0
SPDR SERIES TRUST DJ REIT ETF	ETF	78464A607	16,091	162,866	SH		SOLE		162,866	0	0
SPDR SERIES TRUST NUV HGHYLD MUN	ETF	78464A284	3	47	SH		SOLE		47	0	0
SPDR SERIES TRUST PORTFOLIO LN TSR	ETF	78464A664	14,467	379,116	SH		SOLE		379,116	0	0
SPDR SERIES TRUST PORTFOLIO SHORT	ETF	78464A474	4,478	145,481	SH		SOLE		145,481	0	0
SPDR SERIES TRUST PORTFOLIO SM ETF	ETF	78468R853	9,093	296,764	SH		SOLE		296,764	0	0
SPDR SERIES TRUST S&P DIVID ETF	ETF	78464A763	1,055	10,457	SH		SOLE		10,457	0	0
SPDR SERIES TRUST S&P OILGAS EXP	ETF	78464A730	0	15	SH		SOLE		15	0	0
SPDR SERIES TRUST S&P REGL BKG	ETF	78464A698	14	271	SH		SOLE		271	0	0
SPDR SERIES TRUST S&P RETAIL ETF	ETF	78464A714	3	60	SH		SOLE		60	0	0
SQUARE INC CL A	CL A	852234103	2	27	SH		SOLE		27	0	0
STARBUCKS CORP COM	COM	855244109	2,698	32,184	SH		SOLE		32,184	0	0
STARWOOD PPTY TR INC COM	COM	85571B105	4,540	195,674	SH		SOLE		195,674	0	0
STEEL DYNAMICS INC COM	COM	858119100	1,217	39,981	SH		SOLE		39,981	0	0
STRYKER CORP COM	COM	863667101	2,722	13,209	SH		SOLE		13,209	0	0
SYSCO CORP COM	COM	871829107	6,633	93,793	SH		SOLE		93,793	0	0
T MOBILE US INC COM	COM	872590104	2,785	37,564	SH		SOLE		37,564	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	SPONSORED ADS	874039100	116	2,870	SH		SOLE		2,870	0	0
TANGER FACTORY OUTLET CTRS I COM	COM	875465106	1	91	SH		SOLE		91	0	0
TARGET CORP COM	COM	87612E106	1	10	SH		SOLE		10	0	0
TEXAS INSTRS INC COM	COM	882508104	76	661	SH		SOLE		661	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	2,117	7,205	SH		SOLE		7,205	0	0
TIFFANY & CO NEW COM	COM	886547108	3	35	SH		SOLE		35	0	0
TJX COS INC NEW COM	COM	872540109	66	1,250	SH		SOLE		1,250	0	0
TOTAL S A SPONSORED ADS	SPONSORED ADS	89151E109	6,785	121,613	SH		SOLE		121,613	0	0
TRACTOR SUPPLY CO COM	COM	892356106	657	6,035	SH		SOLE		6,035	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	30	200	SH		SOLE		200	0	0
TRUPANION INC COM	COM	898202106	679	18,806	SH		SOLE		18,806	0	0
TURQUOISE HILL RES LTD COM	COM	900435108	2	2,000	SH		SOLE		2,000	0	0
TWO HBRS INVT CORP COM NEW	COM	90187B408	1,068	81,684	SH		SOLE		81,684	0	0
TYSON FOODS INC CL A	CL A	902494103	2,283	28,277	SH		SOLE		28,277	0	0
UNILEVER PLC SPON ADR NEW	SPONSORED ADR	904767704	157	2,528	SH		SOLE		2,528	0	0
UNION PACIFIC CORP COM	COM	907818108	74	440	SH		SOLE		440	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	8,788	85,103	SH		SOLE		85,103	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	9	66	SH		SOLE		66	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	5,511	22,586	SH		SOLE		22,586	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	115	1,347	SH		SOLE		1,347	0	0
VANECK VECTORS ETF TR FALLEN ANGEL HG	ETF	92189F437	15,478	528,265	SH		SOLE		528,265	0	0
VANECK VECTORS ETF TR SEMICONDUCTOR ET	ETF	92189F676	1	11	SH		SOLE		11	0	0
VANGUARD BD INDEX FD INC INTERMED TERM	ETF	921937819	11,206	129,555	SH		SOLE		129,555	0	0
VANGUARD BD INDEX FD INC LONG TERM BOND	ETF	921937793	11,120	114,564	SH		SOLE		114,564	0	0
VANGUARD BD INDEX FD INC SHORT TRM BOND	ETF	921937827	20,943	260,066	SH		SOLE		260,066	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	ETF	921937835	1,287	15,489	SH		SOLE		15,489	0	0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF	ETF	92203J407	34,907	609,189	SH		SOLE		609,189	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	ETF	922908652	2,719	22,930	SH		SOLE		22,930	0	0
VANGUARD INDEX FDS GROWTH ETF	ETF	922908736	34,005	207,596	SH		SOLE		207,596	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	ETF	922908538	4,805	32,124	SH		SOLE		32,124	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	ETF	922908512	6,460	57,708	SH		SOLE		57,708	0	0
VANGUARD INDEX FDS MID CAP ETF	ETF	922908629	21	125	SH		SOLE		125	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	ETF	922908363	32,696	120,856	SH		SOLE		120,856	0	0
VANGUARD INDEX FDS SM CP VAL ETF	ETF	922908611	7,266	55,352	SH		SOLE		55,352	0	0
VANGUARD INDEX FDS SMALL CP ETF	ETF	922908751	9,931	63,199	SH		SOLE		63,199	0	0
VANGUARD INDEX FDS SML CP GRW ETF	ETF	922908595	3,986	21,376	SH		SOLE		21,376	0	0
VANGUARD INDEX FDS TOTAL STK MKT	ETF	922908769	0	3	SH		SOLE		3	0	0
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	35,701	319,847	SH		SOLE		319,847	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	ETF	922042858	10,750	252,755	SH		SOLE		252,755	0	0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	ETF	922042866	9	131	SH		SOLE		131	0	0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	ETF	922042718	195	1,854	SH		SOLE		1,854	0	0
VANGUARD SCOTTSDALE FDS INT-TERM CORP	CORP	92206C870	1,633	18,175	SH		SOLE		18,175	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	ETF	92206C409	4,556	56,464	SH		SOLE		56,464	0	0
VANGUARD STAR FD VG TL INTL STK F	ETF	921909768	14	260	SH		SOLE		260	0	0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	ETF	921943858	39,100	937,434	SH		SOLE		937,434	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	ETF	921946406	10	112	SH		SOLE		112	0	0
VANGUARD WORLD FD MEGA CAP INDEX	ETF	921910873	7	73	SH		SOLE		73	0	0
VANGUARD WORLD FD MEGA CAP VAL ETF	ETF	921910840	22,458	277,016	SH		SOLE		277,016	0	0
VANGUARD WORLD FD MEGA GRWTH IND	ETF	921910816	20,916	161,019	SH		SOLE		161,019	0	0
VANGUARD WORLD FDS ENERGY ETF	ETF	92204A306	17	200	SH		SOLE		200	0	0
VANGUARD WORLD FDS MATERIALS ETF	ETF	92204A801	0	0	SH		SOLE		0	0	0
VECTOR GROUP LTD COM	COM	92240M108	904	92,745	SH		SOLE		92,745	0	0
VENTAS INC COM	COM	92276F100	8,688	125,660	SH		SOLE		125,660	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	17,970	314,541	SH		SOLE		314,541	0	0
VIRTU FINL INC CL A	CL A	928254101	1,902	87,313	SH		SOLE		87,313	0	0
VISA INC COM CL A	CL A	92826C839	3,324	19,156	SH		SOLE		19,156	0	0
VMWARE INC CL A COM	COM	928563402	596	3,567	SH		SOLE		3,567	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	SPONSORED ADR	92857W308	5,281	323,412	SH		SOLE		323,412	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	1	19	SH		SOLE		19	0	0
WALMART INC COM	COM	931142103	2,318	20,983	SH		SOLE		20,983	0	0
WASTE MGMT INC DEL COM	COM	94106L109	3,533	30,620	SH		SOLE		30,620	0	0
WELLCARE HEALTH PLANS INC COM	COM	94946T106	243	854	SH		SOLE		854	0	0
WELLTOWER INC COM	COM	95040Q104	7,587	93,055	SH		SOLE		93,055	0	0
WESTERN DIGITAL CORP COM	COM	958102105	1	28	SH		SOLE		28	0	0
WHITING PETE CORP NEW COM NEW	COM	966387409	2	112	SH		SOLE		112	0	0
WINTRUST FINL CORP COM	COM	97650W108	489	6,689	SH		SOLE		6,689	0	0
WISDOMTREE TR EUROPE HEDGED EQ	ETF	97717X701	11,583	175,045	SH		SOLE		175,045	0	0
ZEBRA TECHNOLOGIES CORP CL A	CL A	989207105	2,673	12,761	SH		SOLE		12,761	0	0
ZOETIS INC CL A	CL A	98978V103	417	3,675	SH		SOLE		3,675	0	0
ADVISORSHARES TR NEWFLT MULSINC	ETF	00768Y727	288	5,955	SH		SOLE		5,955	0	0
ALPS ETF TR RIVRFRNT STR INC	ETF	00162Q783	5,837	235,637	SH		SOLE		235,637	0	0
ARK ETF TR GENOMIC REV ETF	ETF	00214Q302	11	325	SH		SOLE		325	0	0
BLACKROCK CORPOR HI YLD FD I COM	COM	09255P107	1	107	SH		SOLE		107	0	0
EATON VANCE ENH EQTY INC FD COM	COM	278277108	1	44	SH		SOLE		44	0	0
ETFIS SER TR I VIRTUS NEWFLEET	ETF	26923G707	76	3,125	SH		SOLE		3,125	0	0
FIRST TR EXCH TRADED FD III INSTL PFD SECS	ETF	33739P855	82	4,245	SH		SOLE		4,245	0	0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF	ETF	33739N108	2	34	SH		SOLE		34	0	0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL	ETF	33738D408	69	1,432	SH		SOLE		1,432	0	0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT	ETF	33739Q200	18,424	356,499	SH		SOLE		356,499	0	0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD	ETF	33738D309	23,113	490,519	SH		SOLE		490,519	0	0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS	ETF	33740F805	5	93	SH		SOLE		93	0	0
GLOBAL X FDS GLBX SUPRINC ETF	ETF	37950E333	139	11,969	SH		SOLE		11,969	0	0
INDEXIQ ETF TR HEDGE MLTI ETF	ETF	45409B107	4	116	SH		SOLE		116	0	0
INDEXIQ ETF TR IQ MRGR ARB ETF	ETF	45409B800	3	109	SH		SOLE		109	0	0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR	ETF	46090A887	13,006	258,209	SH		SOLE		258,209	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB	ETF	46138J502	28	1,326	SH		SOLE		1,326	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY	ETF	46138J601	21	864	SH		SOLE		864	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB	ETF	46138J700	28	1,338	SH		SOLE		1,338	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY	ETF	46138J809	21	839	SH		SOLE		839	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB	ETF	46138J882	29	1,334	SH		SOLE		1,334	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY	ETF	46138J874	21	864	SH		SOLE		864	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB	ETF	46138J866	29	1,353	SH		SOLE		1,353	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY	ETF	46138J858	21	812	SH		SOLE		812	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB	ETF	46138J841	29	1,355	SH		SOLE		1,355	0	0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU	ETF	46137V738	5,246	142,357	SH		SOLE		142,357	0	0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50	ETF	46137V233	168	800	SH		SOLE		800	0	0
ISHARES TR A RATE CP BD ETF	ETF	46429B291	17,302	321,862	SH		SOLE		321,862	0	0
ISHARES TR CMBS ETF	ETF	46429B366	827	15,640	SH		SOLE		15,640	0	0
ISHARES TR CORE MSCI INTL	ETF	46435G326	5,391	98,363	SH		SOLE		98,363	0	0
ISHARES TR CORE TOTAL USD	ETF	46434V613	5,445	105,357	SH		SOLE		105,357	0	0
ISHARES TR FALN ANGLS USD	ETF	46435G474	1,166	43,824	SH		SOLE		43,824	0	0
ISHARES US ETF TR SHT MAT BD ETF	ETF	46431W507	39,617	787,138	SH		SOLE		787,138	0	0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	ETF	46641Q837	37,041	733,344	SH		SOLE		733,344	0	0
NUVEEN SR INCOME FD COM	COM	67067Y104	0	71	SH		SOLE		71	0	0
PROSHARES TR SHT 7-10 YR TR	ETF	74348A608	9	345	SH		SOLE		345	0	0
SPDR SERIES TRUST BLOMBERG BRC INV	ETF	78468R200	10,783	350,893	SH		SOLE		350,893	0	0
SPDR SERIES TRUST FTSE INT GVT ETF	ETF	78464A490	2,705	48,671	SH		SOLE		48,671	0	0
SPDR SERIES TRUST PORTFOLIO AGRGTE	ETF	78464A649	10,264	351,873	SH		SOLE		351,873	0	0
SPDR SERIES TRUST PORTFOLIO INTRMD	ETF	78464A375	26,061	746,096	SH		SOLE		746,096	0	0
SPDR SERIES TRUST S&P TRANSN ETF	ETF	78464A532	26	425	SH		SOLE		425	0	0
SPDR SERIES TRUST SSGA US LRG ETF	ETF	78468R804	6	55	SH		SOLE		55	0	0
SPDR SERIES TRUST WELLS FG PFD ETF	ETF	78464A292	1,760	40,729	SH		SOLE		40,729	0	0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	ETF	78467V608	6,238	134,961	SH		SOLE		134,961	0	0
SSGA ACTIVE ETF TR SPDR TR TACTIC	ETF	78467V848	22,560	459,744	SH		SOLE		459,744	0	0
TWO RDS SHARED TR ANFIELD UNVL ETF	ETF	90214Q766	21	2,121	SH		SOLE		2,121	0	0
VANECK VECTORS ETF TR MTG REIT INCOME	ETF	92189F452	4	163	SH		SOLE		163	0	0
VANECK VECTORS ETF TR PFD SECS EX FINL	ETF	92189F429	136	6,869	SH		SOLE		6,869	0	0
VANGUARD MALVERN FDS STRM INFPROIDX	ETF	922020805	2,834	57,452	SH		SOLE		57,452	0	0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	ETF	92206C706	1,104	16,734	SH		SOLE		16,734	0	0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS	ETF	92206C847	680	8,331	SH		SOLE		8,331	0	0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	ETF	92206C771	23,639	447,447	SH		SOLE		447,447	0	0
VIRTUS ETF TR II VIRTUS DYNMC ETF	ETF	92790A207	61	2,567	SH		SOLE		2,567	0	0
WISDOMTREE TR FUTRE STRAT FD	ETF	97717W125	3	86	SH		SOLE		86	0	0