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
ABBVIE INC COM	COM	00287Y109	12,066	159,356	SH		SOLE		159,356	0	0
ACCENTURE PLC IRELAND SHS CLASS A	CL A	G1151C101	3,012	15,659	SH		SOLE		15,659	0	0
ADOBE INC COM	COM	00724F101	267	965	SH		SOLE		965	0	0
AGNC INVT CORP COM	COM	00123Q104	3,674	226,124	SH		SOLE		226,124	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	471	2,112	SH		SOLE		2,112	0	0
ALLISON TRANSMISSION HLDGS I COM	COM	01973R101	545	11,587	SH		SOLE		11,587	0	0
ALPHABET INC CAP STK CL A	CL A	02079K305	2,327	1,906	SH		SOLE		1,906	0	0
ALPHABET INC CAP STK CL C	CL C	02079K107	5	4	SH		SOLE		4	0	0
ALTRIA GROUP INC COM	COM	02209S103	5,257	124,718	SH		SOLE		124,718	0	0
AMAZON COM INC COM	COM	023135106	1,104	636	SH		SOLE		636	0	0
AMCOR PLC ORD	ETF	G0250X107	2,418	248,029	SH		SOLE		248,029	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	2	25	SH		SOLE		25	0	0
AMERICAN EXPRESS CO COM	COM	025816109	2,766	23,383	SH		SOLE		23,383	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	2,707	12,190	SH		SOLE		12,190	0	0
AMGEN INC COM	COM	031162100	2,340	12,090	SH		SOLE		12,090	0	0
ANNALY CAP MGMT INC COM	COM	035710409	5	517	SH		SOLE		517	0	0
ANSYS INC COM	COM	03662Q105	270	1,218	SH		SOLE		1,218	0	0
ANTHEM INC COM	COM	036752103	201	839	SH		SOLE		839	0	0
APPLE INC COM	COM	037833100	8,177	36,510	SH		SOLE		36,510	0	0
ASTRAZENECA PLC SPONSORED ADR	SPONSORED ADR	046353108	85	1,897	SH		SOLE		1,897	0	0
AT&T INC COM	COM	00206R102	14,271	377,145	SH		SOLE		377,145	0	0
AUTOZONE INC COM	COM	053332102	1,813	1,672	SH		SOLE		1,672	0	0
AVERY DENNISON CORP COM	COM	053611109	409	3,602	SH		SOLE		3,602	0	0
B & G FOODS INC NEW COM	COM	05508R106	3,705	191,138	SH		SOLE		191,138	0	0
BANCO BRADESCO S A SP ADR PFD NEW	SPONSORED ADR	059460303	95	11,646	SH		SOLE		11,646	0	0
BANK AMER CORP COM	COM	060505104	2,546	87,282	SH		SOLE		87,282	0	0
BANKUNITED INC COM	COM	06652K103	1,077	32,023	SH		SOLE		32,023	0	0
BARCLAYS BK PLC DJUBS CMDT ETN36	ETF	06738C778	186	8,535	SH		SOLE		8,535	0	0
BB&T CORP COM	COM	054937107	267	5,004	SH		SOLE		5,004	0	0
BCE INC COM NEW	COM	05534B760	10,450	213,243	SH		SOLE		213,243	0	0
BECTON DICKINSON & CO COM	COM	075887109	241	953	SH		SOLE		953	0	0
BEST BUY INC COM	COM	086516101	3,029	43,584	SH		SOLE		43,584	0	0
BOEING CO COM	COM	097023105	0	1	SH		SOLE		1	0	0
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	11,302	297,490	SH		SOLE		297,490	0	0
BRIGHTHOUSE FINL INC COM	COM	10922N103	0	1	SH		SOLE		1	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	2,422	47,756	SH		SOLE		47,756	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	SPONSORED ADR	110448107	3,970	107,580	SH		SOLE		107,580	0	0
BROADCOM INC COM	COM	11135F101	3	11	SH		SOLE		11	0	0
BROADRIDGE FINL SOLUTIONS IN COM	COM	11133T103	5	42	SH		SOLE		42	0	0
CARBONITE INC COM	COM	141337105	1	50	SH		SOLE		50	0	0
CATERPILLAR INC DEL COM	COM	149123101	2	14	SH		SOLE		14	0	0
CDN IMPERIAL BK COMM TORONTO COM	COM	136069101	11,438	136,746	SH		SOLE		136,746	0	0
CDW CORP COM	COM	12514G108	3,666	29,749	SH		SOLE		29,749	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	1,896	62,839	SH		SOLE		62,839	0	0
CENTERSTATE BK CORP COM	COM	15201P109	567	23,630	SH		SOLE		23,630	0	0
CHEVRON CORP NEW COM	COM	166764100	14,017	118,190	SH		SOLE		118,190	0	0
CHIMERA INVT CORP COM NEW	COM	16934Q208	833	41,549	SH		SOLE		41,549	0	0
CHINA MOBILE LIMITED SPONSORED ADR	SPONSORED ADR	16941M109	1	12	SH		SOLE		12	0	0
CISCO SYS INC COM	COM	17275R102	2,732	55,286	SH		SOLE		55,286	0	0
CITIZENS FINL GROUP INC COM	COM	174610105	2,187	61,836	SH		SOLE		61,836	0	0
CME GROUP INC COM	CL A	12572Q105	251	1,189	SH		SOLE		1,189	0	0
COCA COLA CO COM	COM	191216100	10,578	192,698	SH		SOLE		192,698	0	0
COMCAST CORP NEW CL A	CL A	20030N101	3,101	68,799	SH		SOLE		68,799	0	0
CONOCOPHILLIPS COM	COM	20825C104	408	7,165	SH		SOLE		7,165	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	255	2,702	SH		SOLE		2,702	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	1,576	11,334	SH		SOLE		11,334	0	0
CVS HEALTH CORP COM	COM	126650100	356	5,646	SH		SOLE		5,646	0	0
D R HORTON INC COM	COM	23331A109	3,387	64,254	SH		SOLE		64,254	0	0
DBX ETF TR XTRACK USD HIGH	ETF	233051432	2,538	50,684	SH		SOLE		50,684	0	0
DEERE & CO COM	COM	244199105	1	4	SH		SOLE		4	0	0
DELTA AIR LINES INC DEL COM NEW	COM	247361702	2,861	49,662	SH		SOLE		49,662	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	2,963	22,735	SH		SOLE		22,735	0	0
DOMINION ENERGY INC COM	COM	25746U109	10,665	131,605	SH		SOLE		131,605	0	0
DOMINOS PIZZA INC COM	COM	25754A201	141	578	SH		SOLE		578	0	0
DOVER CORP COM	COM	260003108	4,712	47,333	SH		SOLE		47,333	0	0
DTE ENERGY CO COM	COM	233331107	169	1,262	SH		SOLE		1,262	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	11,312	118,009	SH		SOLE		118,009	0	0
DUKE REALTY CORP COM NEW	COM	264411505	75	2,193	SH		SOLE		2,193	0	0
DXC TECHNOLOGY CO COM	COM	23355L106	852	28,673	SH		SOLE		28,673	0	0
EATON CORP PLC SHS	COM	G29183103	2,373	28,544	SH		SOLE		28,544	0	0
EMERGENT BIOSOLUTIONS INC COM	COM	29089Q105	242	4,626	SH		SOLE		4,626	0	0
EMERSON ELEC CO COM	COM	291011104	0	5	SH		SOLE		5	0	0
ENBRIDGE INC COM	COM	29250N105	4,762	135,742	SH		SOLE		135,742	0	0
ENCOMPASS HEALTH CORP COM	COM	29261A100	244	3,841	SH		SOLE		3,841	0	0
ENERGY TRANSFER LP COM UT LTD PTN	COM	29273V100	19	1,426	SH		SOLE		1,426	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	UNIT	29336T100	3	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	132	1,779	SH		SOLE		1,779	0	0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN	UNIT	26885B100	3	97	SH		SOLE		97	0	0
EQUITY COMWLTH COM SH BEN INT	COM	294628102	971	28,356	SH		SOLE		28,356	0	0
ETF MANAGERS TR PRIME CYBR SCRTY	ETF	26924G201	4	120	SH		SOLE		120	0	0
ETFIS SER TR I INFRAC ACT MLP	ETF	26923G103	532	107,809	SH		SOLE		107,809	0	0
EVERCORE INC CLASS A	CL A	29977A105	1,122	14,006	SH		SOLE		14,006	0	0
EXELON CORP COM	COM	30161N101	2,348	48,599	SH		SOLE		48,599	0	0
EXXON MOBIL CORP COM	COM	30231G102	12,129	171,771	SH		SOLE		171,771	0	0
FACEBOOK INC CL A	CL A	30303M102	2,890	16,227	SH		SOLE		16,227	0	0
FERRARI N V COM	COM	N3167Y103	75	487	SH		SOLE		487	0	0
FIDELITY NATL INFORMATION SV COM	COM	31620M106	2,941	22,154	SH		SOLE		22,154	0	0
FIRST AMERN FINL CORP COM	COM	31847R102	1,357	22,998	SH		SOLE		22,998	0	0
FIRST REP BK SAN FRANCISCO C COM	COM	33616C100	126	1,298	SH		SOLE		1,298	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	1	11	SH		SOLE		11	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	2,870	38,777	SH		SOLE		38,777	0	0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH	ETF	33734X168	3	83	SH		SOLE		83	0	0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY	ETF	33738D101	827	32,326	SH		SOLE		32,326	0	0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH	ETF	33733E203	0	3	SH		SOLE		3	0	0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX	ETF	33734X176	3,530	54,179	SH		SOLE		54,179	0	0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF	ETF	33739E108	92	4,671	SH		SOLE		4,671	0	0
FRANCO NEVADA CORP COM	COM	351858105	76	836	SH		SOLE		836	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	1	3	SH		SOLE		3	0	0
GENERAL MLS INC COM	COM	370334104	577	10,462	SH		SOLE		10,462	0	0
GENERAL MTRS CO COM	COM	37045V100	34	907	SH		SOLE		907	0	0
GENESIS ENERGY L P UNIT LTD PARTN	UNIT	371927104	3	161	SH		SOLE		161	0	0
GILEAD SCIENCES INC COM	COM	375558103	7,946	125,371	SH		SOLE		125,371	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	SPONSORED ADR	37733W105	10,450	242,228	SH		SOLE		242,228	0	0
GLOBAL X FDS GLBL X MLP ETF	ETF	37950E473	3,036	362,348	SH		SOLE		362,348	0	0
GRANITE PT MTG TR INC COM	COM	38741L107	0	5	SH		SOLE		5	0	0
HANESBRANDS INC COM	COM	410345102	152	9,897	SH		SOLE		9,897	0	0
HANNON ARMSTRONG SUST INFR C COM	COM	41068X100	428	14,680	SH		SOLE		14,680	0	0
HCA HEALTHCARE INC COM	COM	40412C101	120	998	SH		SOLE		998	0	0
HCP INC COM	COM	40414L109	3,723	104,489	SH		SOLE		104,489	0	0
HESS CORP COM	COM	42809H107	1	12	SH		SOLE		12	0	0
HILL ROM HLDGS INC COM	COM	431475102	2,577	24,493	SH		SOLE		24,493	0	0
HOME DEPOT INC COM	COM	437076102	5,872	25,310	SH		SOLE		25,310	0	0
HUNTINGTON BANCSHARES INC COM	COM	446150104	6,890	477,846	SH		SOLE		477,846	0	0
IDEXX LABS INC COM	COM	45168D104	147	540	SH		SOLE		540	0	0
INSPERITY INC COM	COM	45778Q107	487	4,941	SH		SOLE		4,941	0	0
INTEL CORP COM	COM	458140100	2,938	57,020	SH		SOLE		57,020	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	1	8	SH		SOLE		8	0	0
INTERNATIONAL FLAVORS&FRAGRA COM	COM	459506101	134	1,082	SH		SOLE		1,082	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	1,478	68,556	SH		SOLE		68,556	0	0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD	COM	46090F100	11	723	SH		SOLE		723	0	0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF	ETF	46137V621	100	5,302	SH		SOLE		5,302	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	4	32	SH		SOLE		32	0	0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	ETF	46137V357	42,368	392,007	SH		SOLE		392,007	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	6,221	185,468	SH		SOLE		185,468	0	0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL	ETF	46138E362	4,962	116,386	SH		SOLE		116,386	0	0
INVESCO EXCHNG TRADED FD TR SR LN ETF	COM	46138G508	7	289	SH		SOLE		289	0	0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD	ETF	46138G870	101	3,965	SH		SOLE		3,965	0	0
INVESCO LTD SHS	ETF	G491BT108	2,837	167,501	SH		SOLE		167,501	0	0
INVESCO QQQ TR UNIT SER 1	UNIT	46090E103	14	72	SH		SOLE		72	0	0
IQVIA HLDGS INC COM	COM	46266C105	310	2,074	SH		SOLE		2,074	0	0
ISHARES GOLD TRUST ISHARES	ETF	464285105	184	13,080	SH		SOLE		13,080	0	0
ISHARES INC CORE MSCI EMKT	ETF	46434G103	2,469	50,366	SH		SOLE		50,366	0	0
ISHARES INC MSCI CDA ETF	ETF	464286509	215	7,442	SH		SOLE		7,442	0	0
ISHARES SILVER TRUST ISHARES	ETF	46428Q109	15	919	SH		SOLE		919	0	0
ISHARES TR 0-5YR HI YL CP	ETF	46434V407	5	112	SH		SOLE		112	0	0
ISHARES TR 1 3 YR TREAS BD	ETF	464287457	25,459	300,150	SH		SOLE		300,150	0	0
ISHARES TR BARCLAYS 7 10 YR	ETF	464287440	6	54	SH		SOLE		54	0	0
ISHARES TR CORE HIGH DV ETF	ETF	46429B663	12	124	SH		SOLE		124	0	0
ISHARES TR CORE MSCI EAFE	ETF	46432F842	2,435	39,865	SH		SOLE		39,865	0	0
ISHARES TR CORE S&P MCP ETF	ETF	464287507	77	396	SH		SOLE		396	0	0
ISHARES TR CORE S&P SCP ETF	ETF	464287804	88	1,136	SH		SOLE		1,136	0	0
ISHARES TR CORE S&P TTL STK	ETF	464287150	55,169	822,549	SH		SOLE		822,549	0	0
ISHARES TR CORE S&P500 ETF	ETF	464287200	182	610	SH		SOLE		610	0	0
ISHARES TR CORE US AGGBD ET	ETF	464287226	7,287	64,394	SH		SOLE		64,394	0	0
ISHARES TR FLTG RATE NT ETF	ETF	46429B655	24,739	485,367	SH		SOLE		485,367	0	0
ISHARES TR GBL COMM SVC ETF	ETF	464287275	4	63	SH		SOLE		63	0	0
ISHARES TR GLOB HLTHCRE ETF	ETF	464287325	0	8	SH		SOLE		8	0	0
ISHARES TR IBOXX HI YD ETF	ETF	464288513	13,620	156,244	SH		SOLE		156,244	0	0
ISHARES TR IBOXX INV CP ETF	ETF	464287242	17,683	138,713	SH		SOLE		138,713	0	0
ISHARES TR INTRM GOV CR ETF	ETF	464288612	16,816	148,526	SH		SOLE		148,526	0	0
ISHARES TR INTRM TR CRP ETF	ETF	464288638	27,709	478,401	SH		SOLE		478,401	0	0
ISHARES TR JPMORGAN USD EMG	ETF	464288281	25,120	221,613	SH		SOLE		221,613	0	0
ISHARES TR MBS ETF	ETF	464288588	9,846	90,912	SH		SOLE		90,912	0	0
ISHARES TR MSCI EAFE ETF	ETF	464287465	33,763	517,766	SH		SOLE		517,766	0	0
ISHARES TR MSCI EMG MKT ETF	ETF	464287234	15,917	389,453	SH		SOLE		389,453	0	0
ISHARES TR MSCI MIN VOL ETF	ETF	46429B697	57,011	889,410	SH		SOLE		889,410	0	0
ISHARES TR NASDAQ BIOTECH	ETF	464287556	1	7	SH		SOLE		7	0	0
ISHARES TR PFD AND INCM SEC	ETF	464288687	271	7,216	SH		SOLE		7,216	0	0
ISHARES TR RUS 1000 ETF	ETF	464287622	44,949	273,179	SH		SOLE		273,179	0	0
ISHARES TR RUS 1000 VAL ETF	ETF	464287598	15	117	SH		SOLE		117	0	0
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	2,412	15,937	SH		SOLE		15,937	0	0
ISHARES TR SELECT DIVID ETF	ETF	464287168	5	46	SH		SOLE		46	0	0
ISHARES TR SH TR CRPORT ETF	ETF	464288646	22,706	423,066	SH		SOLE		423,066	0	0
ISHARES TR SHORT TREAS BD	ETF	464288679	30,635	276,935	SH		SOLE		276,935	0	0
ISHARES TR TIPS BD ETF	ETF	464287176	245	2,109	SH		SOLE		2,109	0	0
ISHARES TR TRANS AVG ETF	ETF	464287192	1	3	SH		SOLE		3	0	0
ISHARES TR US AER DEF ETF	ETF	464288760	2	10	SH		SOLE		10	0	0
ISHARES TR US TREAS BD ETF	ETF	46429B267	18,693	710,078	SH		SOLE		710,078	0	0
ISHARES TR USA MOMENTUM FCT	ETF	46432F396	3,634	30,473	SH		SOLE		30,473	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	SPONSORED ADR	465562106	66	7,906	SH		SOLE		7,906	0	0
JOHNSON & JOHNSON COM	COM	478160104	1	7	SH		SOLE		7	0	0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ	ETF	46641Q209	3	53	SH		SOLE		53	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	2,796	23,755	SH		SOLE		23,755	0	0
KEYCORP NEW COM	COM	493267108	1	42	SH		SOLE		42	0	0
KIMBERLY CLARK CORP COM	COM	494368103	6,443	44,900	SH		SOLE		44,900	0	0
KRAFT HEINZ CO COM	COM	500754106	0	14	SH		SOLE		14	0	0
KT CORP SPONSORED ADR	SPONSORED ADR	48268K101	67	5,881	SH		SOLE		5,881	0	0
LAM RESEARCH CORP COM	COM	512807108	3,540	15,242	SH		SOLE		15,242	0	0
LAS VEGAS SANDS CORP COM	COM	517834107	2,432	42,104	SH		SOLE		42,104	0	0
LILLY ELI & CO COM	COM	532457108	3,991	35,685	SH		SOLE		35,685	0	0
LINDE PLC SHS	COM	G5494J103	196	1,012	SH		SOLE		1,012	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	1	3	SH		SOLE		3	0	0
LOWES COS INC COM	COM	548661107	1	9	SH		SOLE		9	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	7	34	SH		SOLE		34	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	CL A	N53745100	3,070	34,319	SH		SOLE		34,319	0	0
MACQUARIE INFRASTRUCTURE COR COM	COM	55608B105	1,132	28,685	SH		SOLE		28,685	0	0
MARATHON PETE CORP COM	COM	56585A102	1,849	30,437	SH		SOLE		30,437	0	0
MARRIOTT VACTINS WORLDWID CO COM	COM	57164Y107	277	2,661	SH		SOLE		2,661	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	4,806	48,038	SH		SOLE		48,038	0	0
MASTERCARD INC CL A	CL A	57636Q104	8,694	32,012	SH		SOLE		32,012	0	0
MAXIM INTEGRATED PRODS INC COM	COM	57772K101	0	7	SH		SOLE		7	0	0
MCDONALDS CORP COM	COM	580135101	1	5	SH		SOLE		5	0	0
MEDTRONIC PLC SHS	COM	G5960L103	289	2,651	SH		SOLE		2,651	0	0
MERCK & CO INC COM	COM	58933Y105	2,535	29,915	SH		SOLE		29,915	0	0
METLIFE INC COM	COM	59156R108	2,753	58,372	SH		SOLE		58,372	0	0
MICROCHIP TECHNOLOGY INC COM	COM	595017104	1	10	SH		SOLE		10	0	0
MICROSOFT CORP COM	COM	594918104	8,302	59,714	SH		SOLE		59,714	0	0
MOELIS & CO CL A	CL A	60786M105	551	16,759	SH		SOLE		16,759	0	0
MOLSON COORS BREWING CO CL B	CL B	60871R209	160	2,787	SH		SOLE		2,787	0	0
MONDELEZ INTL INC CL A	CL A	609207105	3,052	54,882	SH		SOLE		54,882	0	0
MOODYS CORP COM	COM	615369105	177	864	SH		SOLE		864	0	0
MORGAN STANLEY COM NEW	COM	617446448	2,473	57,968	SH		SOLE		57,968	0	0
MSCI INC COM	COM	55354G100	4,552	20,904	SH		SOLE		20,904	0	0
NATIONAL GRID PLC SPONSORED ADR NE	SPONSORED ADR	636274409	7,833	144,703	SH		SOLE		144,703	0	0
NETAPP INC COM	COM	64110D104	1	15	SH		SOLE		15	0	0
NEW RESIDENTIAL INVT CORP COM NEW	COM	64828T201	2,481	158,237	SH		SOLE		158,237	0	0
NEXTERA ENERGY INC COM	COM	65339F101	500	2,147	SH		SOLE		2,147	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	2,871	15,979	SH		SOLE		15,979	0	0
OCCIDENTAL PETE CORP COM	COM	674599105	4,913	108,552	SH		SOLE		108,552	0	0
OMNICOM GROUP INC COM	COM	681919106	4,511	57,143	SH		SOLE		57,143	0	0
ONEOK INC NEW COM	COM	682680103	3,278	44,483	SH		SOLE		44,483	0	0
OSI ETF TR OSHARS FTSE US	ETF	67110P407	11,574	332,239	SH		SOLE		332,239	0	0
PACKAGING CORP AMER COM	COM	695156109	1,570	14,693	SH		SOLE		14,693	0	0
PEPSICO INC COM	COM	713448108	8,773	63,987	SH		SOLE		63,987	0	0
PFIZER INC COM	COM	717081103	6,742	187,650	SH		SOLE		187,650	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	14,331	185,878	SH		SOLE		185,878	0	0
PHILLIPS 66 COM	COM	718546104	79	771	SH		SOLE		771	0	0
PIMCO ETF TR 0-5 HIGH YIELD	ETF	72201R783	9,554	95,765	SH		SOLE		95,765	0	0
PIMCO ETF TR ENHAN SHRT MA AC	ETF	72201R833	6	57	SH		SOLE		57	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	4,267	30,441	SH		SOLE		30,441	0	0
POTLATCHDELTIC CORPORATION COM	COM	737630103	854	20,781	SH		SOLE		20,781	0	0
PPL CORP COM	COM	69351T106	8,015	251,231	SH		SOLE		251,231	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	4,822	42,205	SH		SOLE		42,205	0	0
PROCTER & GAMBLE CO COM	COM	742718109	3,622	29,124	SH		SOLE		29,124	0	0
PROGRESSIVE CORP OHIO COM	COM	743315103	4,601	59,556	SH		SOLE		59,556	0	0
PROLOGIS INC COM	COM	74340W103	1,943	22,799	SH		SOLE		22,799	0	0
PRUDENTIAL FINL INC COM	COM	744320102	1	8	SH		SOLE		8	0	0
PUBLIC STORAGE COM	COM	74460D109	3	14	SH		SOLE		14	0	0
PUBLIC SVC ENTERPRISE GRP IN COM	COM	744573106	244	3,923	SH		SOLE		3,923	0	0
QUALCOMM INC COM	COM	747525103	2	31	SH		SOLE		31	0	0
RAYTHEON CO COM NEW	COM	755111507	2,511	12,800	SH		SOLE		12,800	0	0
REALTY INCOME CORP COM	COM	756109104	3,479	45,232	SH		SOLE		45,232	0	0
REGIONS FINL CORP NEW COM	COM	7591EP100	3,095	193,742	SH		SOLE		193,742	0	0
RESMED INC COM	COM	761152107	233	1,726	SH		SOLE		1,726	0	0
RIO TINTO PLC SPONSORED ADR	SPONSORED ADR	767204100	1	13	SH		SOLE		13	0	0
ROSS STORES INC COM	COM	778296103	1,933	17,597	SH		SOLE		17,597	0	0
ROYAL CARIBBEAN CRUISES LTD COM	COM	V7780T103	2,767	25,363	SH		SOLE		25,363	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	SPONSORED ADR	780259107	7	111	SH		SOLE		111	0	0
SANOFI SPONSORED ADR	SPONSORED ADR	80105N105	75	1,629	SH		SOLE		1,629	0	0
SCHLUMBERGER LTD COM	COM	806857108	363	10,617	SH		SOLE		10,617	0	0
SCHWAB STRATEGIC TR US TIPS ETF	ETF	808524870	736	12,973	SH		SOLE		12,973	0	0
SEAGATE TECHNOLOGY PLC SHS	COM	G7945M107	0	8	SH		SOLE		8	0	0
SELECT SECTOR SPDR TR COMMUNICATION	ETF	81369Y852	22,352	451,369	SH		SOLE		451,369	0	0
SELECT SECTOR SPDR TR ENERGY	ETF	81369Y506	511	8,630	SH		SOLE		8,630	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	ETF	81369Y860	23,714	602,802	SH		SOLE		602,802	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	ETF	81369Y407	7	57	SH		SOLE		57	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	ETF	81369Y308	6	93	SH		SOLE		93	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETF	81369Y209	2	23	SH		SOLE		23	0	0
SELECT SECTOR SPDR TR SBI INT-FINL	ETF	81369Y605	10	340	SH		SOLE		340	0	0
SELECT SECTOR SPDR TR SBI INT-INDS	ETF	81369Y704	1,733	22,322	SH		SOLE		22,322	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	ETF	81369Y886	9	143	SH		SOLE		143	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	ETF	81369Y803	22,658	281,355	SH		SOLE		281,355	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	4	23	SH		SOLE		23	0	0
SIRIUS XM HLDGS INC COM	COM	82968B103	9	1,400	SH		SOLE		1,400	0	0
SK TELECOM LTD SPONSORED ADR	SPONSORED ADR	78440P108	60	2,710	SH		SOLE		2,710	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	SPONSORED ADR	83175M205	37	771	SH		SOLE		771	0	0
SOUTHERN CO COM	COM	842587107	8,449	136,782	SH		SOLE		136,782	0	0
SPDR DOW JONES INDL AVRG ETF UT SER 1	ETF	78467X109	10	38	SH		SOLE		38	0	0
SPDR GOLD TRUST GOLD SHS	ETF	78463V107	9,279	66,820	SH		SOLE		66,820	0	0
SPDR INDEX SHS FDS DJ INTL RL ETF	ETF	78463X863	6,212	157,186	SH		SOLE		157,186	0	0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD	ETF	78463X889	23,471	799,435	SH		SOLE		799,435	0	0
SPDR INDEX SHS FDS PORTFOLIO EMG MK	ETF	78463X509	5,391	157,256	SH		SOLE		157,256	0	0
SPDR INDEX SHS FDS S&P EMKTSC ETF	ETF	78463X756	2	40	SH		SOLE		40	0	0
SPDR INDEX SHS FDS S&P INTL SMLCP	ETF	78463X871	6,134	208,708	SH		SOLE		208,708	0	0
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	28,957	97,120	SH		SOLE		97,120	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	ETF	78467Y107	6,086	17,200	SH		SOLE		17,200	0	0
SPDR SERIES TRUST BLOMBRG BRC EMRG	ETF	78464A391	6,122	225,008	SH		SOLE		225,008	0	0
SPDR SERIES TRUST BLOOMBERG SRT TR	ETF	78468R408	2,122	78,575	SH		SOLE		78,575	0	0
SPDR SERIES TRUST DJ REIT ETF	ETF	78464A607	22,450	214,685	SH		SOLE		214,685	0	0
SPDR SERIES TRUST NUV HGHYLD MUN	ETF	78464A284	2	36	SH		SOLE		36	0	0
SPDR SERIES TRUST PORTFLI INTRMDIT	ETF	78464A672	4	126	SH		SOLE		126	0	0
SPDR SERIES TRUST PORTFLI TIPS ETF	ETF	78464A656	9,523	333,923	SH		SOLE		333,923	0	0
SPDR SERIES TRUST PORTFOLIO LN TSR	ETF	78464A664	9	230	SH		SOLE		230	0	0
SPDR SERIES TRUST PORTFOLIO SM ETF	ETF	78468R853	8,336	277,881	SH		SOLE		277,881	0	0
SPDR SERIES TRUST S&P REGL BKG	ETF	78464A698	7	139	SH		SOLE		139	0	0
SPDR SERIES TRUST S&P RETAIL ETF	ETF	78464A714	1	15	SH		SOLE		15	0	0
STARBUCKS CORP COM	COM	855244109	2,526	28,570	SH		SOLE		28,570	0	0
STARWOOD PPTY TR INC COM	COM	85571B105	4,540	183,817	SH		SOLE		183,817	0	0
STEEL DYNAMICS INC COM	COM	858119100	1,202	40,017	SH		SOLE		40,017	0	0
STRYKER CORP COM	COM	863667101	2,696	12,436	SH		SOLE		12,436	0	0
SYSCO CORP COM	COM	871829107	7,010	88,282	SH		SOLE		88,282	0	0
T MOBILE US INC COM	COM	872590104	2,882	36,583	SH		SOLE		36,583	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	SPONSORED ADS	874039100	130	2,768	SH		SOLE		2,768	0	0
TANGER FACTORY OUTLET CTRS I COM	COM	875465106	1	66	SH		SOLE		66	0	0
TARGET CORP COM	COM	87612E106	1	10	SH		SOLE		10	0	0
TC ENERGY CORP COM	COM	87807B107	2,922	55,814	SH		SOLE		55,814	0	0
TEXAS INSTRS INC COM	COM	882508104	1	6	SH		SOLE		6	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	2,027	6,954	SH		SOLE		6,954	0	0
TOTAL S A SPONSORED ADS	SPONSORED ADS	89151E109	7,069	134,065	SH		SOLE		134,065	0	0
TRACTOR SUPPLY CO COM	COM	892356106	539	5,960	SH		SOLE		5,960	0	0
TRUPANION INC COM	COM	898202106	430	16,915	SH		SOLE		16,915	0	0
TWO HBRS INVT CORP COM NEW	COM	90187B408	992	73,301	SH		SOLE		73,301	0	0
TYSON FOODS INC CL A	CL A	902494103	3	39	SH		SOLE		39	0	0
UGI CORP NEW COM	COM	902681105	1	24	SH		SOLE		24	0	0
UNILEVER PLC SPON ADR NEW	SPONSORED ADR	904767704	146	2,436	SH		SOLE		2,436	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	9,059	75,609	SH		SOLE		75,609	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	4,482	20,622	SH		SOLE		20,622	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	111	1,298	SH		SOLE		1,298	0	0
VANECK VECTORS ETF TR FALLEN ANGEL HG	ETF	92189F437	15,695	535,289	SH		SOLE		535,289	0	0
VANGUARD BD INDEX FD INC INTERMED TERM	ETF	921937819	11,283	128,217	SH		SOLE		128,217	0	0
VANGUARD BD INDEX FD INC LONG TERM BOND	ETF	921937793	12,081	117,664	SH		SOLE		117,664	0	0
VANGUARD BD INDEX FD INC SHORT TRM BOND	ETF	921937827	21,022	260,208	SH		SOLE		260,208	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	ETF	921937835	1,262	14,949	SH		SOLE		14,949	0	0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF	ETF	92203J407	34,305	583,129	SH		SOLE		583,129	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	ETF	922908652	2,462	21,168	SH		SOLE		21,168	0	0
VANGUARD INDEX FDS GROWTH ETF	ETF	922908736	34,386	206,795	SH		SOLE		206,795	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	ETF	922908538	5,749	38,819	SH		SOLE		38,819	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	ETF	922908512	5,775	51,109	SH		SOLE		51,109	0	0
VANGUARD INDEX FDS MID CAP ETF	ETF	922908629	187	1,115	SH		SOLE		1,115	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	ETF	922908363	41,140	150,202	SH		SOLE		150,202	0	0
VANGUARD INDEX FDS SM CP VAL ETF	ETF	922908611	7,372	57,213	SH		SOLE		57,213	0	0
VANGUARD INDEX FDS SMALL CP ETF	ETF	922908751	9,715	63,128	SH		SOLE		63,128	0	0
VANGUARD INDEX FDS SML CP GRW ETF	ETF	922908595	3,671	20,166	SH		SOLE		20,166	0	0
VANGUARD INDEX FDS TOTAL STK MKT	ETF	922908769	0	3	SH		SOLE		3	0	0
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	35,789	320,631	SH		SOLE		320,631	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	ETF	922042858	10,324	256,434	SH		SOLE		256,434	0	0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	ETF	922042866	1	19	SH		SOLE		19	0	0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	ETF	922042718	185	1,818	SH		SOLE		1,818	0	0
VANGUARD SCOTTSDALE FDS INT-TERM CORP	CORP	92206C870	1,640	17,978	SH		SOLE		17,978	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	ETF	92206C409	3,907	48,200	SH		SOLE		48,200	0	0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	ETF	921943858	38,778	943,971	SH		SOLE		943,971	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	ETF	921946406	10	112	SH		SOLE		112	0	0
VANGUARD WORLD FD MEGA CAP VAL ETF	ETF	921910840	20,375	250,184	SH		SOLE		250,184	0	0
VANGUARD WORLD FD MEGA GRWTH IND	ETF	921910816	20,354	153,430	SH		SOLE		153,430	0	0
VANGUARD WORLD FDS COMM SRVC ETF	ETF	92204A884	1,695	19,497	SH		SOLE		19,497	0	0
VENTAS INC COM	COM	92276F100	8,231	111,500	SH		SOLE		111,500	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	16,770	277,830	SH		SOLE		277,830	0	0
VIRTU FINL INC CL A	CL A	928254101	1,290	78,854	SH		SOLE		78,854	0	0
VISA INC COM CL A	CL A	92826C839	3,122	18,151	SH		SOLE		18,151	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	SPONSORED ADR	92857W308	5,722	287,405	SH		SOLE		287,405	0	0
WALMART INC COM	COM	931142103	2,349	19,791	SH		SOLE		19,791	0	0
WASTE MGMT INC DEL COM	COM	94106L109	3,341	29,052	SH		SOLE		29,052	0	0
WELLCARE HEALTH PLANS INC COM	COM	94946T106	1	5	SH		SOLE		5	0	0
WELLTOWER INC COM	COM	95040Q104	7,447	82,150	SH		SOLE		82,150	0	0
WESTERN DIGITAL CORP COM	COM	958102105	1	16	SH		SOLE		16	0	0
WINTRUST FINL CORP COM	COM	97650W108	440	6,810	SH		SOLE		6,810	0	0
WISDOMTREE TR EUROPE HEDGED EQ	ETF	97717X701	11,359	168,811	SH		SOLE		168,811	0	0
ZEBRA TECHNOLOGIES CORP CL A	CL A	989207105	2,484	12,036	SH		SOLE		12,036	0	0
ZOETIS INC CL A	CL A	98978V103	452	3,629	SH		SOLE		3,629	0	0
ADVISORSHARES TR NEWFLT MULSINC	ETF	00768Y727	218	4,484	SH		SOLE		4,484	0	0
ALPS ETF TR RIVRFRNT STR INC	ETF	00162Q783	6,760	272,162	SH		SOLE		272,162	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	45	1,824	SH		SOLE		1,824	0	0
FIRST TR EXCH TRADED FD III INSTL PFD SECS	ETF	33739P855	66	3,354	SH		SOLE		3,354	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	40	828	SH		SOLE		828	0	0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT	ETF	33739Q200	17,976	345,752	SH		SOLE		345,752	0	0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD	ETF	33738D309	24,052	507,322	SH		SOLE		507,322	0	0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS	ETF	33740F805	4	68	SH		SOLE		68	0	0
GLOBAL X FDS GLBX SUPRINC ETF	ETF	37950E333	111	9,440	SH		SOLE		9,440	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	17,279	342,778	SH		SOLE		342,778	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	6,081	158,651	SH		SOLE		158,651	0	0
ISHARES TR A RATE CP BD ETF	ETF	46429B291	15,580	284,273	SH		SOLE		284,273	0	0
ISHARES TR CMBS ETF	ETF	46429B366	1,710	31,973	SH		SOLE		31,973	0	0
ISHARES TR CORE MSCI INTL	ETF	46435G326	4,992	91,400	SH		SOLE		91,400	0	0
ISHARES TR CORE TOTAL USD	ETF	46434V613	5,026	95,892	SH		SOLE		95,892	0	0
ISHARES TR FALN ANGLS USD	ETF	46435G474	1,053	39,345	SH		SOLE		39,345	0	0
ISHARES US ETF TR SHT MAT BD ETF	ETF	46431W507	41,514	824,673	SH		SOLE		824,673	0	0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	ETF	46641Q837	35,628	705,056	SH		SOLE		705,056	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	2	69	SH		SOLE		69	0	0
SPDR INDEX SHS FDS PORTFLO EURP ETF	ETF	78463X103	3,062	92,098	SH		SOLE		92,098	0	0
SPDR SERIES TRUST BLOMBERG BRC INV	ETF	78468R200	10,479	340,661	SH		SOLE		340,661	0	0
SPDR SERIES TRUST FTSE INT GVT ETF	ETF	78464A490	109	1,985	SH		SOLE		1,985	0	0
SPDR SERIES TRUST PORTFOLIO AGRGTE	ETF	78464A649	36,687	1,237,742	SH		SOLE		1,237,742	0	0
SPDR SERIES TRUST PORTFOLIO INTRMD	ETF	78464A375	18	508	SH		SOLE		508	0	0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	ETF	78467V608	8,680	187,386	SH		SOLE		187,386	0	0
SSGA ACTIVE ETF TR SPDR TR TACTIC	ETF	78467V848	58,457	1,187,436	SH		SOLE		1,187,436	0	0
TWO RDS SHARED TR ANFIELD UNVL ETF	ETF	90214Q766	9	930	SH		SOLE		930	0	0
VANECK VECTORS ETF TR MTG REIT INCOME	ETF	92189F452	3	116	SH		SOLE		116	0	0
VANECK VECTORS ETF TR PFD SECS EX FINL	ETF	92189F429	108	5,320	SH		SOLE		5,320	0	0
VANGUARD MALVERN FDS STRM INFPROIDX	ETF	922020805	2,747	56,006	SH		SOLE		56,006	0	0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	ETF	92206C706	439	6,591	SH		SOLE		6,591	0	0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS	ETF	92206C847	285	3,244	SH		SOLE		3,244	0	0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	ETF	92206C771	25,399	476,895	SH		SOLE		476,895	0	0
VIRTUS ETF TR II VIRTUS DYNMC ETF	ETF	92790A207	34	1,452	SH		SOLE		1,452	0	0
WISDOMTREE TR FUTRE STRAT FD	ETF	97717W125	3	86	SH		SOLE		86	0	0