The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC COM | COM | 00287Y109 | 12,777 | 144,313 | SH | SOLE | 144,313 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | CL A | G1151C101 | 3,046 | 14,466 | SH | SOLE | 14,466 | 0 | 0 | ||
ADOBE INC COM | COM | 00724F101 | 289 | 876 | SH | SOLE | 876 | 0 | 0 | ||
AGNC INVT CORP COM | COM | 00123Q104 | 4,023 | 225,512 | SH | SOLE | 225,512 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 454 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I COM | COM | 01973R101 | 530 | 10,966 | SH | SOLE | 10,966 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | CL A | 02079K305 | 2,402 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
ALPS ETF TR ALERIAN MLP | ETF | 00162Q866 | 44 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 5,709 | 112,489 | SH | SOLE | 112,489 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 1,205 | 652 | SH | SOLE | 652 | 0 | 0 | ||
AMCOR PLC ORD | ETF | G0250X107 | 2,425 | 223,730 | SH | SOLE | 223,730 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 2,737 | 21,983 | SH | SOLE | 21,983 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 1,655 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 5,700 | 23,645 | SH | SOLE | 23,645 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | SPONSORED ADR | 03524A108 | 90 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
ANNALY CAP MGMT INC COM | COM | 035710409 | 2 | 224 | SH | SOLE | 224 | 0 | 0 | ||
ANSYS INC COM | COM | 03662Q105 | 296 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
AON PLC SHS CL A | CL A | G0408V102 | 65 | 311 | SH | SOLE | 311 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 9,866 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | 046353108 | 142 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 13,351 | 341,623 | SH | SOLE | 341,623 | 0 | 0 | ||
AUTOZONE INC COM | COM | 053332102 | 1,864 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
AVERY DENNISON CORP COM | COM | 053611109 | 1,827 | 13,963 | SH | SOLE | 13,963 | 0 | 0 | ||
B & G FOODS INC NEW COM | COM | 05508R106 | 3,588 | 194,954 | SH | SOLE | 194,954 | 0 | 0 | ||
BANCO BRADESCO S A SP ADR PFD NEW | SPONSORED ADR | 059460303 | 96 | 10,566 | SH | SOLE | 10,566 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 3,063 | 86,975 | SH | SOLE | 86,975 | 0 | 0 | ||
BANKUNITED INC COM | COM | 06652K103 | 1,170 | 31,994 | SH | SOLE | 31,994 | 0 | 0 | ||
BARCLAYS BK PLC DJUBS CMDT ETN36 | ETF | 06738C778 | 141 | 6,184 | SH | SOLE | 6,184 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 46 | 547 | SH | SOLE | 547 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 9,062 | 193,013 | SH | SOLE | 193,013 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 235 | 864 | SH | SOLE | 864 | 0 | 0 | ||
BEST BUY INC COM | COM | 086516101 | 3,532 | 39,998 | SH | SOLE | 39,998 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 10,082 | 267,138 | SH | SOLE | 267,138 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | COM | 10922N103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 2,814 | 43,834 | SH | SOLE | 43,834 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | SPONSORED ADR | 110448107 | 4,229 | 98,054 | SH | SOLE | 98,054 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 3 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN COM | COM | 11133T103 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | COM | 12541W209 | 55 | 703 | SH | SOLE | 703 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO COM | COM | 136069101 | 10,354 | 122,826 | SH | SOLE | 122,826 | 0 | 0 | ||
CDW CORP COM | COM | 12514G108 | 3,745 | 26,218 | SH | SOLE | 26,218 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 3 | 104 | SH | SOLE | 104 | 0 | 0 | ||
CENTERSTATE BK CORP COM | COM | 15201P109 | 584 | 23,364 | SH | SOLE | 23,364 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 13,118 | 108,857 | SH | SOLE | 108,857 | 0 | 0 | ||
CHIMERA INVT CORP COM NEW | COM | 16934Q208 | 864 | 41,049 | SH | SOLE | 41,049 | 0 | 0 | ||
CHINA MOBILE LIMITED SPONSORED ADR | SPONSORED ADR | 16941M109 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 5,288 | 110,269 | SH | SOLE | 110,269 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 2,334 | 57,467 | SH | SOLE | 57,467 | 0 | 0 | ||
CME GROUP INC COM | CL A | 12572Q105 | 290 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 8,710 | 157,356 | SH | SOLE | 157,356 | 0 | 0 | ||
COMCAST CORP NEW CL A | CL A | 20030N101 | 2,883 | 64,100 | SH | SOLE | 64,100 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 439 | 6,747 | SH | SOLE | 6,747 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 232 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | CL A | 21036P108 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
COPART INC COM | COM | 217204106 | 64 | 707 | SH | SOLE | 707 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 11 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 304 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
D R HORTON INC COM | COM | 23331A109 | 3,099 | 58,753 | SH | SOLE | 58,753 | 0 | 0 | ||
DBX ETF TR XTRACK USD HIGH | ETF | 233051432 | 2,294 | 45,553 | SH | SOLE | 45,553 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | COM | 247361702 | 2,742 | 46,887 | SH | SOLE | 46,887 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | SPONSORED ADR | 25243Q205 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 92 | 993 | SH | SOLE | 993 | 0 | 0 | ||
DISCOVERY INC COM SER A | COM | 25470F104 | 114 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 3,066 | 21,073 | SH | SOLE | 21,073 | 0 | 0 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 9,840 | 118,806 | SH | SOLE | 118,806 | 0 | 0 | ||
DOVER CORP COM | COM | 260003108 | 5,299 | 45,971 | SH | SOLE | 45,971 | 0 | 0 | ||
DTE ENERGY CO COM | COM | 233331107 | 182 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 9,747 | 106,869 | SH | SOLE | 106,869 | 0 | 0 | ||
DUKE REALTY CORP COM NEW | COM | 264411505 | 79 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | COM | 23355L106 | 1,183 | 31,301 | SH | SOLE | 31,301 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 2,506 | 26,452 | SH | SOLE | 26,452 | 0 | 0 | ||
EBAY INC COM | COM | 278642103 | 58 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC COM | COM | 29089Q105 | 243 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 4,879 | 122,677 | SH | SOLE | 122,677 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 256 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
ENERGY TRANSFER LP COM UT LTD PTN | COM | 29273V100 | 18 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
ENLINK MIDSTREAM LLC COM UNIT REP LTD | UNIT | 29336T100 | 2 | 405 | SH | SOLE | 405 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L COM | COM | 293792107 | 30 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN | UNIT | 26885B100 | 3 | 97 | SH | SOLE | 97 | 0 | 0 | ||
EQUITY COMWLTH COM SH BEN INT | COM | 294628102 | 924 | 28,139 | SH | SOLE | 28,139 | 0 | 0 | ||
ETF MANAGERS TR PRIME CYBR SCRTY | ETF | 26924G201 | 5 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ETFIS SER TR I INFRAC ACT MLP | ETF | 26923G103 | 523 | 115,754 | SH | SOLE | 115,754 | 0 | 0 | ||
EVERCORE INC CLASS A | CL A | 29977A105 | 1,061 | 14,199 | SH | SOLE | 14,199 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 2,361 | 27,752 | SH | SOLE | 27,752 | 0 | 0 | ||
EXELON CORP COM | COM | 30161N101 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 13,486 | 193,264 | SH | SOLE | 193,264 | 0 | 0 | ||
FACEBOOK INC CL A | CL A | 30303M102 | 2,795 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | ||
FERRARI N V COM | COM | N3167Y103 | 76 | 461 | SH | SOLE | 461 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV COM | COM | 31620M106 | 2,872 | 20,647 | SH | SOLE | 20,647 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | COM | 31847R102 | 1,325 | 22,712 | SH | SOLE | 22,712 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C COM | COM | 33616C100 | 162 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD | ETF | 33739H101 | 1,125 | 59,449 | SH | SOLE | 59,449 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | ETF | 33734X192 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | ETF | 33738R605 | 6 | 177 | SH | SOLE | 177 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | ETF | 33734X143 | 1,749 | 20,776 | SH | SOLE | 20,776 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | ETF | 33734X168 | 3 | 83 | SH | SOLE | 83 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY | ETF | 33738D101 | 725 | 28,439 | SH | SOLE | 28,439 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH | ETF | 33733E203 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | ETF | 33734X176 | 3,028 | 41,720 | SH | SOLE | 41,720 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF | ETF | 33739E108 | 82 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
FRANCO NEVADA CORP COM | COM | 351858105 | 91 | 885 | SH | SOLE | 885 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 529 | 9,876 | SH | SOLE | 9,876 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 49 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
GENESIS ENERGY L P UNIT LTD PARTN | UNIT | 371927104 | 3 | 161 | SH | SOLE | 161 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 7,164 | 110,249 | SH | SOLE | 110,249 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | SPONSORED ADR | 37733W105 | 10,464 | 220,440 | SH | SOLE | 220,440 | 0 | 0 | ||
GLOBAL X FDS GLBL X MLP ETF | ETF | 37950E473 | 2,681 | 340,234 | SH | SOLE | 340,234 | 0 | 0 | ||
GRANITE PT MTG TR INC COM | COM | 38741L107 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HANESBRANDS INC COM | COM | 410345102 | 43 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C COM | COM | 41068X100 | 450 | 13,843 | SH | SOLE | 13,843 | 0 | 0 | ||
HEALTHPEAK PPTYS INC COM ADDED | COM | 42250P103 | 3,495 | 101,406 | SH | SOLE | 101,406 | 0 | 0 | ||
HESS CORP COM | COM | 42809H107 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
HILL ROM HLDGS INC COM | COM | 431475102 | 2,628 | 23,144 | SH | SOLE | 23,144 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 5,273 | 24,144 | SH | SOLE | 24,144 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 6,570 | 431,430 | SH | SOLE | 431,430 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168D104 | 155 | 593 | SH | SOLE | 593 | 0 | 0 | ||
INGERSOLL-RAND PLC SHS | SHS | G47791101 | 452 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 3,096 | 51,721 | SH | SOLE | 51,721 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 1,581 | 68,451 | SH | SOLE | 68,451 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD | COM | 46090F100 | 1,092 | 65,912 | SH | SOLE | 65,912 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T FINL PFD ETF | ETF | 46137V621 | 93 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | ETF | 46137V589 | 3 | 213 | SH | SOLE | 213 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | ETF | 46137V530 | 5 | 32 | SH | SOLE | 32 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | ETF | 46137V357 | 42,852 | 370,307 | SH | SOLE | 370,307 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | ETF | 46137V266 | 5 | 37 | SH | SOLE | 37 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | ETF | 46137V241 | 6,479 | 177,161 | SH | SOLE | 177,161 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL | ETF | 46138E362 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR SR LN ETF | COM | 46138G508 | 3 | 134 | SH | SOLE | 134 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR VAR RATE PFD | ETF | 46138G870 | 95 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
INVESCO LTD SHS | ETF | G491BT108 | 2,713 | 150,907 | SH | SOLE | 150,907 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | UNIT | 46090E103 | 13,426 | 63,150 | SH | SOLE | 63,150 | 0 | 0 | ||
IQVIA HLDGS INC COM | COM | 46266C105 | 312 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
ISHARES GOLD TRUST ISHARES | ETF | 464285105 | 2,545 | 175,543 | SH | SOLE | 175,543 | 0 | 0 | ||
ISHARES INC CORE MSCI EMKT | ETF | 46434G103 | 17,734 | 329,880 | SH | SOLE | 329,880 | 0 | 0 | ||
ISHARES INC MSCI CDA ETF | ETF | 464286509 | 219 | 7,319 | SH | SOLE | 7,319 | 0 | 0 | ||
ISHARES SILVER TRUST ISHARES | ETF | 46428Q109 | 2,322 | 139,182 | SH | SOLE | 139,182 | 0 | 0 | ||
ISHARES TR 0-5YR HI YL CP | ETF | 46434V407 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES TR 1 3 YR TREAS BD | ETF | 464287457 | 28,928 | 341,817 | SH | SOLE | 341,817 | 0 | 0 | ||
ISHARES TR 20 YR TR BD ETF | ETF | 464287432 | 4,717 | 34,819 | SH | SOLE | 34,819 | 0 | 0 | ||
ISHARES TR CORE HIGH DV ETF | ETF | 46429B663 | 25 | 257 | SH | SOLE | 257 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | ETF | 46432F842 | 2,545 | 39,015 | SH | SOLE | 39,015 | 0 | 0 | ||
ISHARES TR CORE S&P MCP ETF | ETF | 464287507 | 58 | 284 | SH | SOLE | 284 | 0 | 0 | ||
ISHARES TR CORE S&P SCP ETF | ETF | 464287804 | 67 | 801 | SH | SOLE | 801 | 0 | 0 | ||
ISHARES TR CORE S&P TTL STK | ETF | 464287150 | 55,857 | 768,433 | SH | SOLE | 768,433 | 0 | 0 | ||
ISHARES TR CORE S&P US VLU | ETF | 464287663 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | ETF | 464287200 | 144 | 444 | SH | SOLE | 444 | 0 | 0 | ||
ISHARES TR CORE US AGGBD ET | ETF | 464287226 | 7,933 | 70,595 | SH | SOLE | 70,595 | 0 | 0 | ||
ISHARES TR FLTG RATE NT ETF | ETF | 46429B655 | 7,739 | 151,976 | SH | SOLE | 151,976 | 0 | 0 | ||
ISHARES TR GBL COMM SVC ETF | ETF | 464287275 | 4 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ISHARES TR GLOB HLTHCRE ETF | ETF | 464287325 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES TR IBOXX HI YD ETF | ETF | 464288513 | 12,917 | 146,884 | SH | SOLE | 146,884 | 0 | 0 | ||
ISHARES TR IBOXX INV CP ETF | ETF | 464287242 | 19,278 | 150,658 | SH | SOLE | 150,658 | 0 | 0 | ||
ISHARES TR INTRM GOV CR ETF | ETF | 464288612 | 15,389 | 136,598 | SH | SOLE | 136,598 | 0 | 0 | ||
ISHARES TR INTRM TR CRP ETF | ETF | 464288638 | 31,465 | 542,691 | SH | SOLE | 542,691 | 0 | 0 | ||
ISHARES TR JPMORGAN USD EMG | ETF | 464288281 | 24,550 | 214,301 | SH | SOLE | 214,301 | 0 | 0 | ||
ISHARES TR MBS ETF | ETF | 464288588 | 9,175 | 84,902 | SH | SOLE | 84,902 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | ETF | 464287465 | 32,662 | 470,365 | SH | SOLE | 470,365 | 0 | 0 | ||
ISHARES TR MSCI EMG MKT ETF | ETF | 464287234 | 17,480 | 389,564 | SH | SOLE | 389,564 | 0 | 0 | ||
ISHARES TR MSCI MIN VOL ETF | ETF | 46429B697 | 38,701 | 589,961 | SH | SOLE | 589,961 | 0 | 0 | ||
ISHARES TR NASDAQ BIOTECH | ETF | 464287556 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES TR PFD AND INCM SEC | ETF | 464288687 | 252 | 6,699 | SH | SOLE | 6,699 | 0 | 0 | ||
ISHARES TR RUS 1000 ETF | ETF | 464287622 | 46,498 | 260,610 | SH | SOLE | 260,610 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | ETF | 464287598 | 2,504 | 18,350 | SH | SOLE | 18,350 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 2,811 | 16,965 | SH | SOLE | 16,965 | 0 | 0 | ||
ISHARES TR SELECT DIVID ETF | ETF | 464287168 | 5 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ISHARES TR SH TR CRPORT ETF | ETF | 464288646 | 21,635 | 403,419 | SH | SOLE | 403,419 | 0 | 0 | ||
ISHARES TR SHORT TREAS BD | ETF | 464288679 | 19,609 | 177,519 | SH | SOLE | 177,519 | 0 | 0 | ||
ISHARES TR TIPS BD ETF | ETF | 464287176 | 178 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
ISHARES TR TRANS AVG ETF | ETF | 464287192 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES TR US AER DEF ETF | ETF | 464288760 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES TR US TREAS BD ETF | ETF | 46429B267 | 20,051 | 772,987 | SH | SOLE | 772,987 | 0 | 0 | ||
ISHARES TR USA MOMENTUM FCT | ETF | 46432F396 | 4,141 | 32,979 | SH | SOLE | 32,979 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA SPON ADR REP PFD | SPONSORED ADR | 465562106 | 137 | 14,963 | SH | SOLE | 14,963 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | SHS | G51502105 | 39 | 957 | SH | SOLE | 957 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 3,045 | 21,840 | SH | SOLE | 21,840 | 0 | 0 | ||
KEYCORP NEW COM | COM | 493267108 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 5,734 | 41,382 | SH | SOLE | 41,382 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 56 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 3,962 | 13,496 | SH | SOLE | 13,496 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | COM | 517834107 | 2,925 | 42,362 | SH | SOLE | 42,362 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 4,671 | 35,543 | SH | SOLE | 35,543 | 0 | 0 | ||
LINDE PLC SHS | COM | G5494J103 | 226 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | CL A | N53745100 | 4,363 | 46,176 | SH | SOLE | 46,176 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR COM | COM | 55608B105 | 1,218 | 28,424 | SH | SOLE | 28,424 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 1,630 | 27,052 | SH | SOLE | 27,052 | 0 | 0 | ||
MARKETAXESS HLDGS INC COM | COM | 57060D108 | 135 | 355 | SH | SOLE | 355 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO COM | COM | 57164Y107 | 308 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 5,193 | 46,614 | SH | SOLE | 46,614 | 0 | 0 | ||
MASTERCARD INC CL A | CL A | 57636Q104 | 9,120 | 30,545 | SH | SOLE | 30,545 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 400 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 2,546 | 27,809 | SH | SOLE | 27,809 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 3,059 | 60,008 | SH | SOLE | 60,008 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 8,817 | 55,913 | SH | SOLE | 55,913 | 0 | 0 | ||
MOELIS & CO CL A | CL A | 60786M105 | 533 | 16,683 | SH | SOLE | 16,683 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | CL B | 60871R209 | 109 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
MONDELEZ INTL INC CL A | CL A | 609207105 | 2,846 | 51,398 | SH | SOLE | 51,398 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 2,764 | 54,069 | SH | SOLE | 54,069 | 0 | 0 | ||
MSCI INC COM | COM | 55354G100 | 5,259 | 20,371 | SH | SOLE | 20,371 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR NE | SPONSORED ADR | 636274409 | 8,337 | 130,833 | SH | SOLE | 130,833 | 0 | 0 | ||
NETAPP INC COM | COM | 64110D104 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP COM NEW | COM | 64828T201 | 2,625 | 158,074 | SH | SOLE | 158,074 | 0 | 0 | ||
NEWS CORP NEW CL A | CL A | 65249B109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 2,288 | 9,448 | SH | SOLE | 9,448 | 0 | 0 | ||
NIKE INC CL B | CL B | 654106103 | 102 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 2,893 | 14,904 | SH | SOLE | 14,904 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 72 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 4,106 | 97,770 | SH | SOLE | 97,770 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 4,645 | 56,876 | SH | SOLE | 56,876 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 3,105 | 41,034 | SH | SOLE | 41,034 | 0 | 0 | ||
OSI ETF TR OSHARS FTSE US | ETF | 67110P407 | 11,443 | 311,578 | SH | SOLE | 311,578 | 0 | 0 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 1,543 | 13,678 | SH | SOLE | 13,678 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 4,570 | 33,143 | SH | SOLE | 33,143 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 11,879 | 303,203 | SH | SOLE | 303,203 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 14,937 | 173,174 | SH | SOLE | 173,174 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 87 | 779 | SH | SOLE | 779 | 0 | 0 | ||
PIMCO ETF TR 0-5 HIGH YIELD | ETF | 72201R783 | 9,460 | 94,477 | SH | SOLE | 94,477 | 0 | 0 | ||
PIMCO ETF TR ENHAN SHRT MA AC | ETF | 72201R833 | 6 | 57 | SH | SOLE | 57 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 5,598 | 35,070 | SH | SOLE | 35,070 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION COM | COM | 737630103 | 888 | 20,524 | SH | SOLE | 20,524 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 8,243 | 227,160 | SH | SOLE | 227,160 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 5,013 | 41,141 | SH | SOLE | 41,141 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 3,537 | 28,322 | SH | SOLE | 28,322 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 4,316 | 59,623 | SH | SOLE | 59,623 | 0 | 0 | ||
PROLOGIS INC COM | COM | 74340W103 | 1,325 | 14,863 | SH | SOLE | 14,863 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 33 | 353 | SH | SOLE | 353 | 0 | 0 | ||
PUBLIC STORAGE COM | COM | 74460D109 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN COM | COM | 744573106 | 208 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
PULTE GROUP INC COM | COM | 745867101 | 63 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 2,581 | 11,743 | SH | SOLE | 11,743 | 0 | 0 | ||
REALTY INCOME CORP COM | COM | 756109104 | 3,030 | 41,026 | SH | SOLE | 41,026 | 0 | 0 | ||
REGIONS FINL CORP NEW COM | COM | 7591EP100 | 3,018 | 174,288 | SH | SOLE | 174,288 | 0 | 0 | ||
RESMED INC COM | COM | 761152107 | 258 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | SPONSORED ADR | 767204100 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ROSS STORES INC COM | COM | 778296103 | 2,000 | 17,179 | SH | SOLE | 17,179 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | COM | V7780T103 | 3,145 | 23,420 | SH | SOLE | 23,420 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | SPONSORED ADR | 780259107 | 2,881 | 48,037 | SH | SOLE | 48,037 | 0 | 0 | ||
SANOFI SPONSORED ADR | SPONSORED ADR | 80105N105 | 85 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 412 | 10,128 | SH | SOLE | 10,128 | 0 | 0 | ||
SCHWAB STRATEGIC TR US BRD MKT ETF | ETF | 808524102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR US TIPS ETF | ETF | 808524870 | 687 | 12,126 | SH | SOLE | 12,126 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC SHS | COM | G7945M107 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SELECT SECTOR SPDR TR ENERGY | ETF | 81369Y506 | 417 | 6,744 | SH | SOLE | 6,744 | 0 | 0 | ||
SELECT SECTOR SPDR TR RL EST SEL SEC | ETF | 81369Y860 | 683 | 17,664 | SH | SOLE | 17,664 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | ETF | 81369Y407 | 7 | 57 | SH | SOLE | 57 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS STPLS | ETF | 81369Y308 | 1,005 | 15,958 | SH | SOLE | 15,958 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | ETF | 81369Y209 | 22,595 | 220,383 | SH | SOLE | 220,383 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-FINL | ETF | 81369Y605 | 21,818 | 708,846 | SH | SOLE | 708,846 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-UTILS | ETF | 81369Y886 | 9 | 143 | SH | SOLE | 143 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | ETF | 81369Y803 | 23,621 | 257,678 | SH | SOLE | 257,678 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SIRIUS XM HLDGS INC COM | COM | 82968B103 | 10 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SK TELECOM LTD SPONSORED ADR | SPONSORED ADR | 78440P108 | 67 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
SMITH & NEPHEW PLC SPDN ADR NEW | SPONSORED ADR | 83175M205 | 39 | 801 | SH | SOLE | 801 | 0 | 0 | ||
SONY CORP SPONSORED ADR | SPONSORED ADR | 835699307 | 54 | 792 | SH | SOLE | 792 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 6,407 | 100,588 | SH | SOLE | 100,588 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF UT SER 1 | ETF | 78467X109 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | ETF | 78463V107 | 18,101 | 126,672 | SH | SOLE | 126,672 | 0 | 0 | ||
SPDR INDEX SHS FDS DJ INTL RL ETF | ETF | 78463X863 | 5,747 | 148,159 | SH | SOLE | 148,159 | 0 | 0 | ||
SPDR INDEX SHS FDS PORTFLO EURP ETF | ETF | 78463X103 | 6,401 | 175,599 | SH | SOLE | 175,599 | 0 | 0 | ||
SPDR INDEX SHS FDS PORTFOLIO DEVLPD | ETF | 78463X889 | 25,147 | 802,133 | SH | SOLE | 802,133 | 0 | 0 | ||
SPDR INDEX SHS FDS PORTFOLIO EMG MK | ETF | 78463X509 | 11,370 | 302,475 | SH | SOLE | 302,475 | 0 | 0 | ||
SPDR INDEX SHS FDS S&P EMKTSC ETF | ETF | 78463X756 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SPDR INDEX SHS FDS S&P INTL SMLCP | ETF | 78463X871 | 6,118 | 192,016 | SH | SOLE | 192,016 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 34,657 | 107,156 | SH | SOLE | 107,156 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | ETF | 78467Y107 | 5,969 | 15,841 | SH | SOLE | 15,841 | 0 | 0 | ||
SPDR SERIES TRUST BLOMBRG BRC EMRG | ETF | 78464A391 | 6,038 | 216,349 | SH | SOLE | 216,349 | 0 | 0 | ||
SPDR SERIES TRUST BLOOMBERG SRT TR | ETF | 78468R408 | 1,905 | 70,723 | SH | SOLE | 70,723 | 0 | 0 | ||
SPDR SERIES TRUST DJ REIT ETF | ETF | 78464A607 | 17,812 | 174,592 | SH | SOLE | 174,592 | 0 | 0 | ||
SPDR SERIES TRUST NUVEEN BBG BRCLY | ETF | 78464A284 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SPDR SERIES TRUST PORTFLI TIPS ETF | ETF | 78464A656 | 9,589 | 335,864 | SH | SOLE | 335,864 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO LN TSR | ETF | 78464A664 | 5 | 123 | SH | SOLE | 123 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO SM ETF | ETF | 78468R853 | 8,297 | 254,264 | SH | SOLE | 254,264 | 0 | 0 | ||
SPDR SERIES TRUST S&P REGL BKG | ETF | 78464A698 | 6 | 109 | SH | SOLE | 109 | 0 | 0 | ||
SPDR SERIES TRUST S&P RETAIL ETF | ETF | 78464A714 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | CL A | 848574109 | 61 | 833 | SH | SOLE | 833 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 2,516 | 28,612 | SH | SOLE | 28,612 | 0 | 0 | ||
STARWOOD PPTY TR INC COM | COM | 85571B105 | 4,440 | 175,234 | SH | SOLE | 175,234 | 0 | 0 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
STORE CAP CORP COM | COM | 862121100 | 1,293 | 34,396 | SH | SOLE | 34,396 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 2,409 | 11,442 | SH | SOLE | 11,442 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 7,151 | 83,600 | SH | SOLE | 83,600 | 0 | 0 | ||
T MOBILE US INC COM | COM | 872590104 | 2,686 | 34,247 | SH | SOLE | 34,247 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 | 133 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TC ENERGY CORP COM | COM | 87807B107 | 2,712 | 50,335 | SH | SOLE | 50,335 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 95 | 742 | SH | SOLE | 742 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 2,098 | 6,453 | SH | SOLE | 6,453 | 0 | 0 | ||
TOTAL S A SPONSORED ADS | SPONSORED ADS | 89151E109 | 6 | 109 | SH | SOLE | 109 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 536 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
TRUIST FINL CORP COM ADDED | COM | 89832Q109 | 474 | 8,416 | SH | SOLE | 8,416 | 0 | 0 | ||
TRUPANION INC COM | COM | 898202106 | 638 | 17,037 | SH | SOLE | 17,037 | 0 | 0 | ||
TWO HBRS INVT CORP COM NEW | COM | 90187B408 | 1,092 | 72,710 | SH | SOLE | 72,710 | 0 | 0 | ||
TYSON FOODS INC CL A | CL A | 902494103 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
UGI CORP NEW COM | COM | 902681105 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | SPONSORED ADR | 904767704 | 83 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 4,669 | 39,883 | SH | SOLE | 39,883 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 5,795 | 19,712 | SH | SOLE | 19,712 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 128 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
VANECK VECTORS ETF TRUST FALLEN ANGEL HG | ETF | 92189F437 | 15,517 | 517,571 | SH | SOLE | 517,571 | 0 | 0 | ||
VANGUARD BD INDEX FD INC INTERMED TERM | ETF | 921937819 | 10,681 | 122,466 | SH | SOLE | 122,466 | 0 | 0 | ||
VANGUARD BD INDEX FD INC LONG TERM BOND | ETF | 921937793 | 11,226 | 111,877 | SH | SOLE | 111,877 | 0 | 0 | ||
VANGUARD BD INDEX FD INC SHORT TRM BOND | ETF | 921937827 | 20,199 | 250,577 | SH | SOLE | 250,577 | 0 | 0 | ||
VANGUARD BD INDEX FD INC TOTAL BND MRKT | ETF | 921937835 | 1,233 | 14,707 | SH | SOLE | 14,707 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS INTL BD IDX ETF | ETF | 92203J407 | 31,089 | 549,462 | SH | SOLE | 549,462 | 0 | 0 | ||
VANGUARD INDEX FDS EXTEND MKT ETF | ETF | 922908652 | 2,551 | 20,244 | SH | SOLE | 20,244 | 0 | 0 | ||
VANGUARD INDEX FDS GROWTH ETF | ETF | 922908736 | 35,218 | 193,327 | SH | SOLE | 193,327 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP GR IDXVIP | ETF | 922908538 | 6,725 | 42,353 | SH | SOLE | 42,353 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP VL IDXVIP | ETF | 922908512 | 6,589 | 55,282 | SH | SOLE | 55,282 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 | 195 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | ETF | 922908363 | 44,399 | 150,099 | SH | SOLE | 150,099 | 0 | 0 | ||
VANGUARD INDEX FDS SM CP VAL ETF | ETF | 922908611 | 8,541 | 62,313 | SH | SOLE | 62,313 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ETF | ETF | 922908751 | 9,836 | 59,383 | SH | SOLE | 59,383 | 0 | 0 | ||
VANGUARD INDEX FDS SML CP GRW ETF | ETF | 922908595 | 4,330 | 21,792 | SH | SOLE | 21,792 | 0 | 0 | ||
VANGUARD INDEX FDS TOTAL STK MKT | ETF | 922908769 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | ETF | 922908744 | 36,110 | 301,291 | SH | SOLE | 301,291 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | ETF | 922042858 | 10,966 | 246,587 | SH | SOLE | 246,587 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | ETF | 922042866 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | ETF | 922042718 | 197 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS INT-TERM CORP | CORP | 92206C870 | 1,544 | 16,908 | SH | SOLE | 16,908 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | ETF | 92206C409 | 4,233 | 52,234 | SH | SOLE | 52,234 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | ETF | 921943858 | 39,390 | 894,013 | SH | SOLE | 894,013 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC HIGH DIV YLD | ETF | 921946406 | 11 | 112 | SH | SOLE | 112 | 0 | 0 | ||
VANGUARD WORLD FD MEGA CAP VAL ETF | ETF | 921910840 | 23,557 | 270,215 | SH | SOLE | 270,215 | 0 | 0 | ||
VANGUARD WORLD FD MEGA GRWTH IND | ETF | 921910816 | 24,083 | 165,335 | SH | SOLE | 165,335 | 0 | 0 | ||
VANGUARD WORLD FDS COMM SRVC ETF | ETF | 92204A884 | 1,416 | 15,079 | SH | SOLE | 15,079 | 0 | 0 | ||
VENTAS INC COM | COM | 92276F100 | 5,086 | 86,884 | SH | SOLE | 86,884 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 16,652 | 271,213 | SH | SOLE | 271,213 | 0 | 0 | ||
VIRTU FINL INC CL A | CL A | 928254101 | 1,316 | 82,328 | SH | SOLE | 82,328 | 0 | 0 | ||
VISA INC COM CL A | CL A | 92826C839 | 3,103 | 16,516 | SH | SOLE | 16,516 | 0 | 0 | ||
VMWARE INC CL A COM | COM | 928563402 | 235 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | SPONSORED ADR | 92857W308 | 5,113 | 257,957 | SH | SOLE | 257,957 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 2,186 | 18,313 | SH | SOLE | 18,313 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 3,055 | 26,810 | SH | SOLE | 26,810 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC COM | COM | 94946T106 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WELLTOWER INC COM | COM | 95040Q104 | 6,044 | 73,905 | SH | SOLE | 73,905 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
WESTERN UN CO COM | COM | 959802109 | 101 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
WISDOMTREE TR EUROPE HEDGED EQ | ETF | 97717X701 | 11,167 | 158,188 | SH | SOLE | 158,188 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | CL A | 989207105 | 2,772 | 10,853 | SH | SOLE | 10,853 | 0 | 0 | ||
ZOETIS INC CL A | CL A | 98978V103 | 467 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
ADVISORSHARES TR NEWFLT MULSINC | ETF | 00768Y727 | 197 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | ||
ALPS ETF TR RIVERFRONT UNC | ETF | 00162Q544 | 42 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
ALPS ETF TR RIVRFRNT STR INC | ETF | 00162Q783 | 7,868 | 316,359 | SH | SOLE | 316,359 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I COM | COM | 09255P107 | 1 | 107 | SH | SOLE | 107 | 0 | 0 | ||
EATON VANCE ENH EQTY INC FD COM | COM | 278277108 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ETFIS SER TR I VIRTUS NEWFLEET | ETF | 26923G707 | 26 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III INSTL PFD SECS | ETF | 33739P855 | 63 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL | ETF | 33738D408 | 26 | 541 | SH | SOLE | 541 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT | ETF | 33739Q200 | 16,986 | 327,909 | SH | SOLE | 327,909 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD SENIOR LN FD | ETF | 33738D309 | 23,357 | 487,418 | SH | SOLE | 487,418 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS | ETF | 33740F805 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GLOBAL X FDS GLBX SUPRINC ETF | ETF | 37950E333 | 99 | 8,372 | SH | SOLE | 8,372 | 0 | 0 | ||
INDEXIQ ETF TR HEDGE MLTI ETF | ETF | 45409B107 | 4 | 116 | SH | SOLE | 116 | 0 | 0 | ||
INDEXIQ ETF TR IQ MRGR ARB ETF | ETF | 45409B800 | 4 | 109 | SH | SOLE | 109 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR | ETF | 46090A887 | 25,777 | 511,651 | SH | SOLE | 511,651 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB | ETF | 46138J502 | 28 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY | ETF | 46138J601 | 21 | 864 | SH | SOLE | 864 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB | ETF | 46138J700 | 28 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY | ETF | 46138J809 | 21 | 839 | SH | SOLE | 839 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB | ETF | 46138J882 | 28 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY | ETF | 46138J874 | 21 | 864 | SH | SOLE | 864 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB | ETF | 46138J866 | 28 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY | ETF | 46138J858 | 21 | 812 | SH | SOLE | 812 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB | ETF | 46138J841 | 28 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU | ETF | 46137V738 | 6,307 | 152,515 | SH | SOLE | 152,515 | 0 | 0 | ||
ISHARES TR A RATE CP BD ETF | ETF | 46429B291 | 9,736 | 178,115 | SH | SOLE | 178,115 | 0 | 0 | ||
ISHARES TR AGGRES ALLOC ETF | ETF | 464289859 | 48 | 821 | SH | SOLE | 821 | 0 | 0 | ||
ISHARES TR CMBS ETF | ETF | 46429B366 | 1,568 | 29,707 | SH | SOLE | 29,707 | 0 | 0 | ||
ISHARES TR CONSER ALLOC ETF | ETF | 464289883 | 87 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
ISHARES TR CORE MSCI INTL | ETF | 46435G326 | 4,997 | 85,895 | SH | SOLE | 85,895 | 0 | 0 | ||
ISHARES TR CORE TOTAL USD | ETF | 46434V613 | 9,948 | 190,900 | SH | SOLE | 190,900 | 0 | 0 | ||
ISHARES TR FALN ANGLS USD | ETF | 46435G474 | 1,015 | 37,416 | SH | SOLE | 37,416 | 0 | 0 | ||
ISHARES TR GRWT ALLOCAT ETF | ETF | 464289867 | 101 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
ISHARES US ETF TR SHT MAT BD ETF | ETF | 46431W507 | 39,355 | 783,178 | SH | SOLE | 783,178 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | ETF | 46641Q837 | 33,288 | 658,647 | SH | SOLE | 658,647 | 0 | 0 | ||
NUVEEN SR INCOME FD COM | COM | 67067Y104 | 0 | 71 | SH | SOLE | 71 | 0 | 0 | ||
PROSHARES TR SHT 7-10 YR TR | ETF | 74348A608 | 2 | 69 | SH | SOLE | 69 | 0 | 0 | ||
SPDR INDEX SHS FDS MSCI EAFE STRTGC | ETF | 78463X434 | 79 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
SPDR SERIES TRUST BLOMBERG BRC INV | ETF | 78468R200 | 9,954 | 323,902 | SH | SOLE | 323,902 | 0 | 0 | ||
SPDR SERIES TRUST FTSE INT GVT ETF | ETF | 78464A490 | 112 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO AGRGTE | ETF | 78464A649 | 28,611 | 973,819 | SH | SOLE | 973,819 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD | ETF | 78464A375 | 11 | 308 | SH | SOLE | 308 | 0 | 0 | ||
SSGA ACTIVE ETF TR BLKSTN GSOSRLN | ETF | 78467V608 | 8,489 | 182,242 | SH | SOLE | 182,242 | 0 | 0 | ||
SSGA ACTIVE ETF TR SPDR TR TACTIC | ETF | 78467V848 | 58,696 | 1,198,120 | SH | SOLE | 1,198,120 | 0 | 0 | ||
TWO RDS SHARED TR ANFIELD UNVL ETF | ETF | 90214Q766 | 9 | 930 | SH | SOLE | 930 | 0 | 0 | ||
VANECK VECTORS ETF TRUST MTG REIT INCOME | ETF | 92189F452 | 3 | 116 | SH | SOLE | 116 | 0 | 0 | ||
VANECK VECTORS ETF TRUST PFD SECS EX FINL | ETF | 92189F429 | 99 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
VANGUARD MALVERN FDS STRM INFPROIDX | ETF | 922020805 | 2,990 | 60,674 | SH | SOLE | 60,674 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS INTER TERM TREAS | ETF | 92206C706 | 318 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS LONG TERM TREAS | ETF | 92206C847 | 194 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | ETF | 92206C771 | 26,160 | 492,012 | SH | SOLE | 492,012 | 0 | 0 | ||
VIRTUS ETF TR II VIRTUS DYNMC ETF | ETF | 92790A207 | 19 | 812 | SH | SOLE | 812 | 0 | 0 | ||
WISDOMTREE TR FUTRE STRAT FD | ETF | 97717W125 | 3 | 86 | SH | SOLE | 86 | 0 | 0 |