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	12,777	144,313	SH		SOLE		144,313	0	0
ACCENTURE PLC IRELAND SHS CLASS A	CL A	G1151C101	3,046	14,466	SH		SOLE		14,466	0	0
ADOBE INC COM	COM	00724F101	289	876	SH		SOLE		876	0	0
AGNC INVT CORP COM	COM	00123Q104	4,023	225,512	SH		SOLE		225,512	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	454	1,921	SH		SOLE		1,921	0	0
ALLISON TRANSMISSION HLDGS I COM	COM	01973R101	530	10,966	SH		SOLE		10,966	0	0
ALPHABET INC CAP STK CL A	CL A	02079K305	2,402	1,794	SH		SOLE		1,794	0	0
ALPS ETF TR ALERIAN MLP	ETF	00162Q866	44	5,148	SH		SOLE		5,148	0	0
ALTRIA GROUP INC COM	COM	02209S103	5,709	112,489	SH		SOLE		112,489	0	0
AMAZON COM INC COM	COM	023135106	1,205	652	SH		SOLE		652	0	0
AMCOR PLC ORD	ETF	G0250X107	2,425	223,730	SH		SOLE		223,730	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	2	25	SH		SOLE		25	0	0
AMERICAN EXPRESS CO COM	COM	025816109	2,737	21,983	SH		SOLE		21,983	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	1,655	7,170	SH		SOLE		7,170	0	0
AMGEN INC COM	COM	031162100	5,700	23,645	SH		SOLE		23,645	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	SPONSORED ADR	03524A108	90	1,098	SH		SOLE		1,098	0	0
ANNALY CAP MGMT INC COM	COM	035710409	2	224	SH		SOLE		224	0	0
ANSYS INC COM	COM	03662Q105	296	1,150	SH		SOLE		1,150	0	0
AON PLC SHS CL A	CL A	G0408V102	65	311	SH		SOLE		311	0	0
APPLE INC COM	COM	037833100	9,866	33,600	SH		SOLE		33,600	0	0
ASTRAZENECA PLC SPONSORED ADR	SPONSORED ADR	046353108	142	2,840	SH		SOLE		2,840	0	0
AT&T INC COM	COM	00206R102	13,351	341,623	SH		SOLE		341,623	0	0
AUTOZONE INC COM	COM	053332102	1,864	1,565	SH		SOLE		1,565	0	0
AVERY DENNISON CORP COM	COM	053611109	1,827	13,963	SH		SOLE		13,963	0	0
B & G FOODS INC NEW COM	COM	05508R106	3,588	194,954	SH		SOLE		194,954	0	0
BANCO BRADESCO S A SP ADR PFD NEW	SPONSORED ADR	059460303	96	10,566	SH		SOLE		10,566	0	0
BANK AMER CORP COM	COM	060505104	3,063	86,975	SH		SOLE		86,975	0	0
BANKUNITED INC COM	COM	06652K103	1,170	31,994	SH		SOLE		31,994	0	0
BARCLAYS BK PLC DJUBS CMDT ETN36	ETF	06738C778	141	6,184	SH		SOLE		6,184	0	0
BAXTER INTL INC COM	COM	071813109	46	547	SH		SOLE		547	0	0
BCE INC COM NEW	COM	05534B760	9,062	193,013	SH		SOLE		193,013	0	0
BECTON DICKINSON & CO COM	COM	075887109	235	864	SH		SOLE		864	0	0
BEST BUY INC COM	COM	086516101	3,532	39,998	SH		SOLE		39,998	0	0
BOEING CO COM	COM	097023105	0	1	SH		SOLE		1	0	0
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	10,082	267,138	SH		SOLE		267,138	0	0
BRIGHTHOUSE FINL INC COM	COM	10922N103	0	1	SH		SOLE		1	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	2,814	43,834	SH		SOLE		43,834	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	SPONSORED ADR	110448107	4,229	98,054	SH		SOLE		98,054	0	0
BROADCOM INC COM	COM	11135F101	3	11	SH		SOLE		11	0	0
BROADRIDGE FINL SOLUTIONS IN COM	COM	11133T103	3	26	SH		SOLE		26	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COM	12541W209	55	703	SH		SOLE		703	0	0
CATERPILLAR INC DEL COM	COM	149123101	2	14	SH		SOLE		14	0	0
CDN IMPERIAL BK COMM TORONTO COM	COM	136069101	10,354	122,826	SH		SOLE		122,826	0	0
CDW CORP COM	COM	12514G108	3,745	26,218	SH		SOLE		26,218	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	3	104	SH		SOLE		104	0	0
CENTERSTATE BK CORP COM	COM	15201P109	584	23,364	SH		SOLE		23,364	0	0
CHEVRON CORP NEW COM	COM	166764100	13,118	108,857	SH		SOLE		108,857	0	0
CHIMERA INVT CORP COM NEW	COM	16934Q208	864	41,049	SH		SOLE		41,049	0	0
CHINA MOBILE LIMITED SPONSORED ADR	SPONSORED ADR	16941M109	1	12	SH		SOLE		12	0	0
CISCO SYS INC COM	COM	17275R102	5,288	110,269	SH		SOLE		110,269	0	0
CITIZENS FINL GROUP INC COM	COM	174610105	2,334	57,467	SH		SOLE		57,467	0	0
CME GROUP INC COM	CL A	12572Q105	290	1,426	SH		SOLE		1,426	0	0
COCA COLA CO COM	COM	191216100	8,710	157,356	SH		SOLE		157,356	0	0
COMCAST CORP NEW CL A	CL A	20030N101	2,883	64,100	SH		SOLE		64,100	0	0
CONOCOPHILLIPS COM	COM	20825C104	439	6,747	SH		SOLE		6,747	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	232	2,567	SH		SOLE		2,567	0	0
CONSTELLATION BRANDS INC CL A	CL A	21036P108	1	6	SH		SOLE		6	0	0
COPART INC COM	COM	217204106	64	707	SH		SOLE		707	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	11	75	SH		SOLE		75	0	0
CVS HEALTH CORP COM	COM	126650100	304	4,086	SH		SOLE		4,086	0	0
D R HORTON INC COM	COM	23331A109	3,099	58,753	SH		SOLE		58,753	0	0
DBX ETF TR XTRACK USD HIGH	ETF	233051432	2,294	45,553	SH		SOLE		45,553	0	0
DEERE & CO COM	COM	244199105	1	4	SH		SOLE		4	0	0
DELTA AIR LINES INC DEL COM NEW	COM	247361702	2,742	46,887	SH		SOLE		46,887	0	0
DIAGEO P L C SPON ADR NEW	SPONSORED ADR	25243Q205	1	6	SH		SOLE		6	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	92	993	SH		SOLE		993	0	0
DISCOVERY INC COM SER A	COM	25470F104	114	3,489	SH		SOLE		3,489	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	3,066	21,073	SH		SOLE		21,073	0	0
DOMINION ENERGY INC COM	COM	25746U109	9,840	118,806	SH		SOLE		118,806	0	0
DOVER CORP COM	COM	260003108	5,299	45,971	SH		SOLE		45,971	0	0
DTE ENERGY CO COM	COM	233331107	182	1,393	SH		SOLE		1,393	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	9,747	106,869	SH		SOLE		106,869	0	0
DUKE REALTY CORP COM NEW	COM	264411505	79	2,285	SH		SOLE		2,285	0	0
DXC TECHNOLOGY CO COM	COM	23355L106	1,183	31,301	SH		SOLE		31,301	0	0
EATON CORP PLC SHS	COM	G29183103	2,506	26,452	SH		SOLE		26,452	0	0
EBAY INC COM	COM	278642103	58	1,611	SH		SOLE		1,611	0	0
EMERGENT BIOSOLUTIONS INC COM	COM	29089Q105	243	4,512	SH		SOLE		4,512	0	0
EMERSON ELEC CO COM	COM	291011104	0	5	SH		SOLE		5	0	0
ENBRIDGE INC COM	COM	29250N105	4,879	122,677	SH		SOLE		122,677	0	0
ENCOMPASS HEALTH CORP COM	COM	29261A100	256	3,686	SH		SOLE		3,686	0	0
ENERGY TRANSFER LP COM UT LTD PTN	COM	29273V100	18	1,426	SH		SOLE		1,426	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	UNIT	29336T100	2	405	SH		SOLE		405	0	0
ENTERPRISE PRODS PARTNERS L COM	COM	293792107	30	1,078	SH		SOLE		1,078	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	924	28,139	SH		SOLE		28,139	0	0
ETF MANAGERS TR PRIME CYBR SCRTY	ETF	26924G201	5	120	SH		SOLE		120	0	0
ETFIS SER TR I INFRAC ACT MLP	ETF	26923G103	523	115,754	SH		SOLE		115,754	0	0
EVERCORE INC CLASS A	CL A	29977A105	1,061	14,199	SH		SOLE		14,199	0	0
EVERSOURCE ENERGY COM	COM	30040W108	2,361	27,752	SH		SOLE		27,752	0	0
EXELON CORP COM	COM	30161N101	2	44	SH		SOLE		44	0	0
EXXON MOBIL CORP COM	COM	30231G102	13,486	193,264	SH		SOLE		193,264	0	0
FACEBOOK INC CL A	CL A	30303M102	2,795	13,620	SH		SOLE		13,620	0	0
FERRARI N V COM	COM	N3167Y103	76	461	SH		SOLE		461	0	0
FIDELITY NATL INFORMATION SV COM	COM	31620M106	2,872	20,647	SH		SOLE		20,647	0	0
FIRST AMERN FINL CORP COM	COM	31847R102	1,325	22,712	SH		SOLE		22,712	0	0
FIRST REP BK SAN FRANCISCO C COM	COM	33616C100	162	1,383	SH		SOLE		1,383	0	0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD	ETF	33739H101	1,125	59,449	SH		SOLE		59,449	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	6	177	SH		SOLE		177	0	0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH	ETF	33734X143	1,749	20,776	SH		SOLE		20,776	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	725	28,439	SH		SOLE		28,439	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	3,028	41,720	SH		SOLE		41,720	0	0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF	ETF	33739E108	82	4,085	SH		SOLE		4,085	0	0
FRANCO NEVADA CORP COM	COM	351858105	91	885	SH		SOLE		885	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	1	3	SH		SOLE		3	0	0
GENERAL MLS INC COM	COM	370334104	529	9,876	SH		SOLE		9,876	0	0
GENERAL MTRS CO COM	COM	37045V100	49	1,351	SH		SOLE		1,351	0	0
GENESIS ENERGY L P UNIT LTD PARTN	UNIT	371927104	3	161	SH		SOLE		161	0	0
GILEAD SCIENCES INC COM	COM	375558103	7,164	110,249	SH		SOLE		110,249	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	SPONSORED ADR	37733W105	10,464	220,440	SH		SOLE		220,440	0	0
GLOBAL X FDS GLBL X MLP ETF	ETF	37950E473	2,681	340,234	SH		SOLE		340,234	0	0
GRANITE PT MTG TR INC COM	COM	38741L107	0	5	SH		SOLE		5	0	0
HANESBRANDS INC COM	COM	410345102	43	2,891	SH		SOLE		2,891	0	0
HANNON ARMSTRONG SUST INFR C COM	COM	41068X100	450	13,843	SH		SOLE		13,843	0	0
HEALTHPEAK PPTYS INC COM ADDED	COM	42250P103	3,495	101,406	SH		SOLE		101,406	0	0
HESS CORP COM	COM	42809H107	1	12	SH		SOLE		12	0	0
HILL ROM HLDGS INC COM	COM	431475102	2,628	23,144	SH		SOLE		23,144	0	0
HOME DEPOT INC COM	COM	437076102	5,273	24,144	SH		SOLE		24,144	0	0
HUNTINGTON BANCSHARES INC COM	COM	446150104	6,570	431,430	SH		SOLE		431,430	0	0
IDEXX LABS INC COM	COM	45168D104	155	593	SH		SOLE		593	0	0
INGERSOLL-RAND PLC SHS	SHS	G47791101	452	3,397	SH		SOLE		3,397	0	0
INTEL CORP COM	COM	458140100	3,096	51,721	SH		SOLE		51,721	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	1	8	SH		SOLE		8	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	1,581	68,451	SH		SOLE		68,451	0	0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD	COM	46090F100	1,092	65,912	SH		SOLE		65,912	0	0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF	ETF	46137V621	93	4,937	SH		SOLE		4,937	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	5	32	SH		SOLE		32	0	0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	ETF	46137V357	42,852	370,307	SH		SOLE		370,307	0	0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT	ETF	46137V266	5	37	SH		SOLE		37	0	0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY	ETF	46137V241	6,479	177,161	SH		SOLE		177,161	0	0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL	ETF	46138E362	2	37	SH		SOLE		37	0	0
INVESCO EXCHNG TRADED FD TR SR LN ETF	COM	46138G508	3	134	SH		SOLE		134	0	0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD	ETF	46138G870	95	3,688	SH		SOLE		3,688	0	0
INVESCO LTD SHS	ETF	G491BT108	2,713	150,907	SH		SOLE		150,907	0	0
INVESCO QQQ TR UNIT SER 1	UNIT	46090E103	13,426	63,150	SH		SOLE		63,150	0	0
IQVIA HLDGS INC COM	COM	46266C105	312	2,017	SH		SOLE		2,017	0	0
ISHARES GOLD TRUST ISHARES	ETF	464285105	2,545	175,543	SH		SOLE		175,543	0	0
ISHARES INC CORE MSCI EMKT	ETF	46434G103	17,734	329,880	SH		SOLE		329,880	0	0
ISHARES INC MSCI CDA ETF	ETF	464286509	219	7,319	SH		SOLE		7,319	0	0
ISHARES SILVER TRUST ISHARES	ETF	46428Q109	2,322	139,182	SH		SOLE		139,182	0	0
ISHARES TR 0-5YR HI YL CP	ETF	46434V407	1	19	SH		SOLE		19	0	0
ISHARES TR 1 3 YR TREAS BD	ETF	464287457	28,928	341,817	SH		SOLE		341,817	0	0
ISHARES TR 20 YR TR BD ETF	ETF	464287432	4,717	34,819	SH		SOLE		34,819	0	0
ISHARES TR CORE HIGH DV ETF	ETF	46429B663	25	257	SH		SOLE		257	0	0
ISHARES TR CORE MSCI EAFE	ETF	46432F842	2,545	39,015	SH		SOLE		39,015	0	0
ISHARES TR CORE S&P MCP ETF	ETF	464287507	58	284	SH		SOLE		284	0	0
ISHARES TR CORE S&P SCP ETF	ETF	464287804	67	801	SH		SOLE		801	0	0
ISHARES TR CORE S&P TTL STK	ETF	464287150	55,857	768,433	SH		SOLE		768,433	0	0
ISHARES TR CORE S&P US VLU	ETF	464287663	0	1	SH		SOLE		1	0	0
ISHARES TR CORE S&P500 ETF	ETF	464287200	144	444	SH		SOLE		444	0	0
ISHARES TR CORE US AGGBD ET	ETF	464287226	7,933	70,595	SH		SOLE		70,595	0	0
ISHARES TR FLTG RATE NT ETF	ETF	46429B655	7,739	151,976	SH		SOLE		151,976	0	0
ISHARES TR GBL COMM SVC ETF	ETF	464287275	4	63	SH		SOLE		63	0	0
ISHARES TR GLOB HLTHCRE ETF	ETF	464287325	1	8	SH		SOLE		8	0	0
ISHARES TR IBOXX HI YD ETF	ETF	464288513	12,917	146,884	SH		SOLE		146,884	0	0
ISHARES TR IBOXX INV CP ETF	ETF	464287242	19,278	150,658	SH		SOLE		150,658	0	0
ISHARES TR INTRM GOV CR ETF	ETF	464288612	15,389	136,598	SH		SOLE		136,598	0	0
ISHARES TR INTRM TR CRP ETF	ETF	464288638	31,465	542,691	SH		SOLE		542,691	0	0
ISHARES TR JPMORGAN USD EMG	ETF	464288281	24,550	214,301	SH		SOLE		214,301	0	0
ISHARES TR MBS ETF	ETF	464288588	9,175	84,902	SH		SOLE		84,902	0	0
ISHARES TR MSCI EAFE ETF	ETF	464287465	32,662	470,365	SH		SOLE		470,365	0	0
ISHARES TR MSCI EMG MKT ETF	ETF	464287234	17,480	389,564	SH		SOLE		389,564	0	0
ISHARES TR MSCI MIN VOL ETF	ETF	46429B697	38,701	589,961	SH		SOLE		589,961	0	0
ISHARES TR NASDAQ BIOTECH	ETF	464287556	1	7	SH		SOLE		7	0	0
ISHARES TR PFD AND INCM SEC	ETF	464288687	252	6,699	SH		SOLE		6,699	0	0
ISHARES TR RUS 1000 ETF	ETF	464287622	46,498	260,610	SH		SOLE		260,610	0	0
ISHARES TR RUS 1000 VAL ETF	ETF	464287598	2,504	18,350	SH		SOLE		18,350	0	0
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	2,811	16,965	SH		SOLE		16,965	0	0
ISHARES TR SELECT DIVID ETF	ETF	464287168	5	46	SH		SOLE		46	0	0
ISHARES TR SH TR CRPORT ETF	ETF	464288646	21,635	403,419	SH		SOLE		403,419	0	0
ISHARES TR SHORT TREAS BD	ETF	464288679	19,609	177,519	SH		SOLE		177,519	0	0
ISHARES TR TIPS BD ETF	ETF	464287176	178	1,531	SH		SOLE		1,531	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	20,051	772,987	SH		SOLE		772,987	0	0
ISHARES TR USA MOMENTUM FCT	ETF	46432F396	4,141	32,979	SH		SOLE		32,979	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	SPONSORED ADR	465562106	137	14,963	SH		SOLE		14,963	0	0
JOHNSON & JOHNSON COM	COM	478160104	1	7	SH		SOLE		7	0	0
JOHNSON CTLS INTL PLC SHS	SHS	G51502105	39	957	SH		SOLE		957	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	3,045	21,840	SH		SOLE		21,840	0	0
KEYCORP NEW COM	COM	493267108	1	42	SH		SOLE		42	0	0
KIMBERLY CLARK CORP COM	COM	494368103	5,734	41,382	SH		SOLE		41,382	0	0
KRAFT HEINZ CO COM	COM	500754106	0	14	SH		SOLE		14	0	0
KROGER CO COM	COM	501044101	56	1,916	SH		SOLE		1,916	0	0
LAM RESEARCH CORP COM	COM	512807108	3,962	13,496	SH		SOLE		13,496	0	0
LAS VEGAS SANDS CORP COM	COM	517834107	2,925	42,362	SH		SOLE		42,362	0	0
LILLY ELI & CO COM	COM	532457108	4,671	35,543	SH		SOLE		35,543	0	0
LINDE PLC SHS	COM	G5494J103	226	1,063	SH		SOLE		1,063	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	2	10	SH		SOLE		10	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	CL A	N53745100	4,363	46,176	SH		SOLE		46,176	0	0
MACQUARIE INFRASTRUCTURE COR COM	COM	55608B105	1,218	28,424	SH		SOLE		28,424	0	0
MARATHON PETE CORP COM	COM	56585A102	1,630	27,052	SH		SOLE		27,052	0	0
MARKETAXESS HLDGS INC COM	COM	57060D108	135	355	SH		SOLE		355	0	0
MARRIOTT VACTINS WORLDWID CO COM	COM	57164Y107	308	2,382	SH		SOLE		2,382	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	5,193	46,614	SH		SOLE		46,614	0	0
MASTERCARD INC CL A	CL A	57636Q104	9,120	30,545	SH		SOLE		30,545	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	400	3,507	SH		SOLE		3,507	0	0
MERCK & CO INC COM	COM	58933Y105	2,546	27,809	SH		SOLE		27,809	0	0
METLIFE INC COM	COM	59156R108	3,059	60,008	SH		SOLE		60,008	0	0
MICROCHIP TECHNOLOGY INC COM	COM	595017104	1	10	SH		SOLE		10	0	0
MICROSOFT CORP COM	COM	594918104	8,817	55,913	SH		SOLE		55,913	0	0
MOELIS & CO CL A	CL A	60786M105	533	16,683	SH		SOLE		16,683	0	0
MOLSON COORS BREWING CO CL B	CL B	60871R209	109	2,029	SH		SOLE		2,029	0	0
MONDELEZ INTL INC CL A	CL A	609207105	2,846	51,398	SH		SOLE		51,398	0	0
MORGAN STANLEY COM NEW	COM	617446448	2,764	54,069	SH		SOLE		54,069	0	0
MSCI INC COM	COM	55354G100	5,259	20,371	SH		SOLE		20,371	0	0
NATIONAL GRID PLC SPONSORED ADR NE	SPONSORED ADR	636274409	8,337	130,833	SH		SOLE		130,833	0	0
NETAPP INC COM	COM	64110D104	1	15	SH		SOLE		15	0	0
NEW RESIDENTIAL INVT CORP COM NEW	COM	64828T201	2,625	158,074	SH		SOLE		158,074	0	0
NEWS CORP NEW CL A	CL A	65249B109	0	3	SH		SOLE		3	0	0
NEXTERA ENERGY INC COM	COM	65339F101	2,288	9,448	SH		SOLE		9,448	0	0
NIKE INC CL B	CL B	654106103	102	1,002	SH		SOLE		1,002	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	2,893	14,904	SH		SOLE		14,904	0	0
NOVO-NORDISK A S ADR	ADR	670100205	72	1,252	SH		SOLE		1,252	0	0
OCCIDENTAL PETE CORP COM	COM	674599105	4,106	97,770	SH		SOLE		97,770	0	0
OMNICOM GROUP INC COM	COM	681919106	4,645	56,876	SH		SOLE		56,876	0	0
ONEOK INC NEW COM	COM	682680103	3,105	41,034	SH		SOLE		41,034	0	0
OSI ETF TR OSHARS FTSE US	ETF	67110P407	11,443	311,578	SH		SOLE		311,578	0	0
PACKAGING CORP AMER COM	COM	695156109	1,543	13,678	SH		SOLE		13,678	0	0
PEPSICO INC COM	COM	713448108	4,570	33,143	SH		SOLE		33,143	0	0
PFIZER INC COM	COM	717081103	11,879	303,203	SH		SOLE		303,203	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	14,937	173,174	SH		SOLE		173,174	0	0
PHILLIPS 66 COM	COM	718546104	87	779	SH		SOLE		779	0	0
PIMCO ETF TR 0-5 HIGH YIELD	ETF	72201R783	9,460	94,477	SH		SOLE		94,477	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	5,598	35,070	SH		SOLE		35,070	0	0
POTLATCHDELTIC CORPORATION COM	COM	737630103	888	20,524	SH		SOLE		20,524	0	0
PPL CORP COM	COM	69351T106	8,243	227,160	SH		SOLE		227,160	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	5,013	41,141	SH		SOLE		41,141	0	0
PROCTER & GAMBLE CO COM	COM	742718109	3,537	28,322	SH		SOLE		28,322	0	0
PROGRESSIVE CORP OHIO COM	COM	743315103	4,316	59,623	SH		SOLE		59,623	0	0
PROLOGIS INC COM	COM	74340W103	1,325	14,863	SH		SOLE		14,863	0	0
PRUDENTIAL FINL INC COM	COM	744320102	33	353	SH		SOLE		353	0	0
PUBLIC STORAGE COM	COM	74460D109	3	14	SH		SOLE		14	0	0
PUBLIC SVC ENTERPRISE GRP IN COM	COM	744573106	208	3,526	SH		SOLE		3,526	0	0
PULTE GROUP INC COM	COM	745867101	63	1,618	SH		SOLE		1,618	0	0
QUALCOMM INC COM	COM	747525103	3	31	SH		SOLE		31	0	0
RAYTHEON CO COM NEW	COM	755111507	2,581	11,743	SH		SOLE		11,743	0	0
REALTY INCOME CORP COM	COM	756109104	3,030	41,026	SH		SOLE		41,026	0	0
REGIONS FINL CORP NEW COM	COM	7591EP100	3,018	174,288	SH		SOLE		174,288	0	0
RESMED INC COM	COM	761152107	258	1,667	SH		SOLE		1,667	0	0
RIO TINTO PLC SPONSORED ADR	SPONSORED ADR	767204100	1	13	SH		SOLE		13	0	0
ROSS STORES INC COM	COM	778296103	2,000	17,179	SH		SOLE		17,179	0	0
ROYAL CARIBBEAN CRUISES LTD COM	COM	V7780T103	3,145	23,420	SH		SOLE		23,420	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	SPONSORED ADR	780259107	2,881	48,037	SH		SOLE		48,037	0	0
SANOFI SPONSORED ADR	SPONSORED ADR	80105N105	85	1,701	SH		SOLE		1,701	0	0
SCHLUMBERGER LTD COM	COM	806857108	412	10,128	SH		SOLE		10,128	0	0
SCHWAB STRATEGIC TR US BRD MKT ETF	ETF	808524102	0	1	SH		SOLE		1	0	0
SCHWAB STRATEGIC TR US TIPS ETF	ETF	808524870	687	12,126	SH		SOLE		12,126	0	0
SEAGATE TECHNOLOGY PLC SHS	COM	G7945M107	0	8	SH		SOLE		8	0	0
SELECT SECTOR SPDR TR ENERGY	ETF	81369Y506	417	6,744	SH		SOLE		6,744	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	ETF	81369Y860	683	17,664	SH		SOLE		17,664	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	1,005	15,958	SH		SOLE		15,958	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETF	81369Y209	22,595	220,383	SH		SOLE		220,383	0	0
SELECT SECTOR SPDR TR SBI INT-FINL	ETF	81369Y605	21,818	708,846	SH		SOLE		708,846	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	23,621	257,678	SH		SOLE		257,678	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	2	13	SH		SOLE		13	0	0
SIRIUS XM HLDGS INC COM	COM	82968B103	10	1,400	SH		SOLE		1,400	0	0
SK TELECOM LTD SPONSORED ADR	SPONSORED ADR	78440P108	67	2,891	SH		SOLE		2,891	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	SPONSORED ADR	83175M205	39	801	SH		SOLE		801	0	0
SONY CORP SPONSORED ADR	SPONSORED ADR	835699307	54	792	SH		SOLE		792	0	0
SOUTHERN CO COM	COM	842587107	6,407	100,588	SH		SOLE		100,588	0	0
SPDR DOW JONES INDL AVRG ETF UT SER 1	ETF	78467X109	3	12	SH		SOLE		12	0	0
SPDR GOLD TRUST GOLD SHS	ETF	78463V107	18,101	126,672	SH		SOLE		126,672	0	0
SPDR INDEX SHS FDS DJ INTL RL ETF	ETF	78463X863	5,747	148,159	SH		SOLE		148,159	0	0
SPDR INDEX SHS FDS PORTFLO EURP ETF	ETF	78463X103	6,401	175,599	SH		SOLE		175,599	0	0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD	ETF	78463X889	25,147	802,133	SH		SOLE		802,133	0	0
SPDR INDEX SHS FDS PORTFOLIO EMG MK	ETF	78463X509	11,370	302,475	SH		SOLE		302,475	0	0
SPDR INDEX SHS FDS S&P EMKTSC ETF	ETF	78463X756	1	23	SH		SOLE		23	0	0
SPDR INDEX SHS FDS S&P INTL SMLCP	ETF	78463X871	6,118	192,016	SH		SOLE		192,016	0	0
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	34,657	107,156	SH		SOLE		107,156	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	ETF	78467Y107	5,969	15,841	SH		SOLE		15,841	0	0
SPDR SERIES TRUST BLOMBRG BRC EMRG	ETF	78464A391	6,038	216,349	SH		SOLE		216,349	0	0
SPDR SERIES TRUST BLOOMBERG SRT TR	ETF	78468R408	1,905	70,723	SH		SOLE		70,723	0	0
SPDR SERIES TRUST DJ REIT ETF	ETF	78464A607	17,812	174,592	SH		SOLE		174,592	0	0
SPDR SERIES TRUST NUVEEN BBG BRCLY	ETF	78464A284	0	8	SH		SOLE		8	0	0
SPDR SERIES TRUST PORTFLI TIPS ETF	ETF	78464A656	9,589	335,864	SH		SOLE		335,864	0	0
SPDR SERIES TRUST PORTFOLIO LN TSR	ETF	78464A664	5	123	SH		SOLE		123	0	0
SPDR SERIES TRUST PORTFOLIO SM ETF	ETF	78468R853	8,297	254,264	SH		SOLE		254,264	0	0
SPDR SERIES TRUST S&P REGL BKG	ETF	78464A698	6	109	SH		SOLE		109	0	0
SPDR SERIES TRUST S&P RETAIL ETF	ETF	78464A714	1	15	SH		SOLE		15	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	CL A	848574109	61	833	SH		SOLE		833	0	0
STARBUCKS CORP COM	COM	855244109	2,516	28,612	SH		SOLE		28,612	0	0
STARWOOD PPTY TR INC COM	COM	85571B105	4,440	175,234	SH		SOLE		175,234	0	0
STEEL DYNAMICS INC COM	COM	858119100	2	49	SH		SOLE		49	0	0
STORE CAP CORP COM	COM	862121100	1,293	34,396	SH		SOLE		34,396	0	0
STRYKER CORP COM	COM	863667101	2,409	11,442	SH		SOLE		11,442	0	0
SYSCO CORP COM	COM	871829107	7,151	83,600	SH		SOLE		83,600	0	0
T MOBILE US INC COM	COM	872590104	2,686	34,247	SH		SOLE		34,247	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	SPONSORED ADS	874039100	133	2,266	SH		SOLE		2,266	0	0
TARGET CORP COM	COM	87612E106	1	10	SH		SOLE		10	0	0
TC ENERGY CORP COM	COM	87807B107	2,712	50,335	SH		SOLE		50,335	0	0
TEXAS INSTRS INC COM	COM	882508104	95	742	SH		SOLE		742	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	2,098	6,453	SH		SOLE		6,453	0	0
TOTAL S A SPONSORED ADS	SPONSORED ADS	89151E109	6	109	SH		SOLE		109	0	0
TRACTOR SUPPLY CO COM	COM	892356106	536	5,740	SH		SOLE		5,740	0	0
TRUIST FINL CORP COM ADDED	COM	89832Q109	474	8,416	SH		SOLE		8,416	0	0
TRUPANION INC COM	COM	898202106	638	17,037	SH		SOLE		17,037	0	0
TWO HBRS INVT CORP COM NEW	COM	90187B408	1,092	72,710	SH		SOLE		72,710	0	0
TYSON FOODS INC CL A	CL A	902494103	1	11	SH		SOLE		11	0	0
UGI CORP NEW COM	COM	902681105	1	24	SH		SOLE		24	0	0
UNILEVER PLC SPON ADR NEW	SPONSORED ADR	904767704	83	1,444	SH		SOLE		1,444	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	4,669	39,883	SH		SOLE		39,883	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	5,795	19,712	SH		SOLE		19,712	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	128	1,371	SH		SOLE		1,371	0	0
VANECK VECTORS ETF TRUST FALLEN ANGEL HG	ETF	92189F437	15,517	517,571	SH		SOLE		517,571	0	0
VANGUARD BD INDEX FD INC INTERMED TERM	ETF	921937819	10,681	122,466	SH		SOLE		122,466	0	0
VANGUARD BD INDEX FD INC LONG TERM BOND	ETF	921937793	11,226	111,877	SH		SOLE		111,877	0	0
VANGUARD BD INDEX FD INC SHORT TRM BOND	ETF	921937827	20,199	250,577	SH		SOLE		250,577	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	ETF	921937835	1,233	14,707	SH		SOLE		14,707	0	0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF	ETF	92203J407	31,089	549,462	SH		SOLE		549,462	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	ETF	922908652	2,551	20,244	SH		SOLE		20,244	0	0
VANGUARD INDEX FDS GROWTH ETF	ETF	922908736	35,218	193,327	SH		SOLE		193,327	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	ETF	922908538	6,725	42,353	SH		SOLE		42,353	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	ETF	922908512	6,589	55,282	SH		SOLE		55,282	0	0
VANGUARD INDEX FDS MID CAP ETF	ETF	922908629	195	1,092	SH		SOLE		1,092	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	ETF	922908363	44,399	150,099	SH		SOLE		150,099	0	0
VANGUARD INDEX FDS SM CP VAL ETF	ETF	922908611	8,541	62,313	SH		SOLE		62,313	0	0
VANGUARD INDEX FDS SMALL CP ETF	ETF	922908751	9,836	59,383	SH		SOLE		59,383	0	0
VANGUARD INDEX FDS SML CP GRW ETF	ETF	922908595	4,330	21,792	SH		SOLE		21,792	0	0
VANGUARD INDEX FDS TOTAL STK MKT	ETF	922908769	1	4	SH		SOLE		4	0	0
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	36,110	301,291	SH		SOLE		301,291	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	ETF	922042858	10,966	246,587	SH		SOLE		246,587	0	0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	ETF	922042866	1	15	SH		SOLE		15	0	0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	ETF	922042718	197	1,775	SH		SOLE		1,775	0	0
VANGUARD SCOTTSDALE FDS INT-TERM CORP	CORP	92206C870	1,544	16,908	SH		SOLE		16,908	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	ETF	92206C409	4,233	52,234	SH		SOLE		52,234	0	0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	ETF	921943858	39,390	894,013	SH		SOLE		894,013	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	ETF	921946406	11	112	SH		SOLE		112	0	0
VANGUARD WORLD FD MEGA CAP VAL ETF	ETF	921910840	23,557	270,215	SH		SOLE		270,215	0	0
VANGUARD WORLD FD MEGA GRWTH IND	ETF	921910816	24,083	165,335	SH		SOLE		165,335	0	0
VANGUARD WORLD FDS COMM SRVC ETF	ETF	92204A884	1,416	15,079	SH		SOLE		15,079	0	0
VENTAS INC COM	COM	92276F100	5,086	86,884	SH		SOLE		86,884	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	16,652	271,213	SH		SOLE		271,213	0	0
VIRTU FINL INC CL A	CL A	928254101	1,316	82,328	SH		SOLE		82,328	0	0
VISA INC COM CL A	CL A	92826C839	3,103	16,516	SH		SOLE		16,516	0	0
VMWARE INC CL A COM	COM	928563402	235	1,548	SH		SOLE		1,548	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	SPONSORED ADR	92857W308	5,113	257,957	SH		SOLE		257,957	0	0
WALMART INC COM	COM	931142103	2,186	18,313	SH		SOLE		18,313	0	0
WASTE MGMT INC DEL COM	COM	94106L109	3,055	26,810	SH		SOLE		26,810	0	0
WELLCARE HEALTH PLANS INC COM	COM	94946T106	2	5	SH		SOLE		5	0	0
WELLTOWER INC COM	COM	95040Q104	6,044	73,905	SH		SOLE		73,905	0	0
WESTERN DIGITAL CORP COM	COM	958102105	1	16	SH		SOLE		16	0	0
WESTERN UN CO COM	COM	959802109	101	3,760	SH		SOLE		3,760	0	0
WISDOMTREE TR EUROPE HEDGED EQ	ETF	97717X701	11,167	158,188	SH		SOLE		158,188	0	0
ZEBRA TECHNOLOGIES CORP CL A	CL A	989207105	2,772	10,853	SH		SOLE		10,853	0	0
ZOETIS INC CL A	CL A	98978V103	467	3,531	SH		SOLE		3,531	0	0
ADVISORSHARES TR NEWFLT MULSINC	ETF	00768Y727	197	4,072	SH		SOLE		4,072	0	0
ALPS ETF TR RIVERFRONT UNC	ETF	00162Q544	42	1,646	SH		SOLE		1,646	0	0
ALPS ETF TR RIVRFRNT STR INC	ETF	00162Q783	7,868	316,359	SH		SOLE		316,359	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	26	1,059	SH		SOLE		1,059	0	0
FIRST TR EXCH TRADED FD III INSTL PFD SECS	ETF	33739P855	63	3,130	SH		SOLE		3,130	0	0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL	ETF	33738D408	26	541	SH		SOLE		541	0	0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT	ETF	33739Q200	16,986	327,909	SH		SOLE		327,909	0	0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD	ETF	33738D309	23,357	487,418	SH		SOLE		487,418	0	0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS	ETF	33740F805	0	3	SH		SOLE		3	0	0
GLOBAL X FDS GLBX SUPRINC ETF	ETF	37950E333	99	8,372	SH		SOLE		8,372	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	4	109	SH		SOLE		109	0	0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR	ETF	46090A887	25,777	511,651	SH		SOLE		511,651	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	28	1,287	SH		SOLE		1,287	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	28	1,301	SH		SOLE		1,301	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	28	1,291	SH		SOLE		1,291	0	0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU	ETF	46137V738	6,307	152,515	SH		SOLE		152,515	0	0
ISHARES TR A RATE CP BD ETF	ETF	46429B291	9,736	178,115	SH		SOLE		178,115	0	0
ISHARES TR AGGRES ALLOC ETF	ETF	464289859	48	821	SH		SOLE		821	0	0
ISHARES TR CMBS ETF	ETF	46429B366	1,568	29,707	SH		SOLE		29,707	0	0
ISHARES TR CONSER ALLOC ETF	ETF	464289883	87	2,403	SH		SOLE		2,403	0	0
ISHARES TR CORE MSCI INTL	ETF	46435G326	4,997	85,895	SH		SOLE		85,895	0	0
ISHARES TR CORE TOTAL USD	ETF	46434V613	9,948	190,900	SH		SOLE		190,900	0	0
ISHARES TR FALN ANGLS USD	ETF	46435G474	1,015	37,416	SH		SOLE		37,416	0	0
ISHARES TR GRWT ALLOCAT ETF	ETF	464289867	101	2,107	SH		SOLE		2,107	0	0
ISHARES US ETF TR SHT MAT BD ETF	ETF	46431W507	39,355	783,178	SH		SOLE		783,178	0	0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	ETF	46641Q837	33,288	658,647	SH		SOLE		658,647	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 MSCI EAFE STRTGC	ETF	78463X434	79	1,180	SH		SOLE		1,180	0	0
SPDR SERIES TRUST BLOMBERG BRC INV	ETF	78468R200	9,954	323,902	SH		SOLE		323,902	0	0
SPDR SERIES TRUST FTSE INT GVT ETF	ETF	78464A490	112	2,037	SH		SOLE		2,037	0	0
SPDR SERIES TRUST PORTFOLIO AGRGTE	ETF	78464A649	28,611	973,819	SH		SOLE		973,819	0	0
SPDR SERIES TRUST PORTFOLIO INTRMD	ETF	78464A375	11	308	SH		SOLE		308	0	0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	ETF	78467V608	8,489	182,242	SH		SOLE		182,242	0	0
SSGA ACTIVE ETF TR SPDR TR TACTIC	ETF	78467V848	58,696	1,198,120	SH		SOLE		1,198,120	0	0
TWO RDS SHARED TR ANFIELD UNVL ETF	ETF	90214Q766	9	930	SH		SOLE		930	0	0
VANECK VECTORS ETF TRUST MTG REIT INCOME	ETF	92189F452	3	116	SH		SOLE		116	0	0
VANECK VECTORS ETF TRUST PFD SECS EX FINL	ETF	92189F429	99	4,860	SH		SOLE		4,860	0	0
VANGUARD MALVERN FDS STRM INFPROIDX	ETF	922020805	2,990	60,674	SH		SOLE		60,674	0	0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	ETF	92206C706	318	4,823	SH		SOLE		4,823	0	0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS	ETF	92206C847	194	2,332	SH		SOLE		2,332	0	0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	ETF	92206C771	26,160	492,012	SH		SOLE		492,012	0	0
VIRTUS ETF TR II VIRTUS DYNMC ETF	ETF	92790A207	19	812	SH		SOLE		812	0	0
WISDOMTREE TR FUTRE STRAT FD	ETF	97717W125	3	86	SH		SOLE		86	0	0