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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM COM 00287Y109 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