The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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