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 12,777 144,313 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