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
ABB LTD SPONSORED ADR COM 000375204 1,139 52,305 SH   SOLE NONE 52,305 0 0
AES CORP COM COM 00130H105 202 15,040 SH   SOLE NONE 15,040 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 402 26,806 SH   SOLE NONE 26,806 0 0
ALEXANDERS INC COM COM 014752109 327 854 SH   SOLE NONE 854 0 0
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 251 1,079 SH   SOLE NONE 1,079 0 0
ALPHABET INC CAP STK CL A COM 02079K305 438 388 SH   SOLE NONE 388 0 0
AMGEN INC COM COM 031162100 2,114 11,453 SH   SOLE NONE 5,665 0 5,788
ANSYS INC COM COM 03662Q105 232 1,333 SH   SOLE NONE 1,333 0 0
APARTMENT INVT MGMT CO CL A COM 03748R101 205 4,856 SH   SOLE NONE 4,856 0 0
APOLLO INVT CORP COM COM 03761U106 90 16,150 SH   SOLE NONE 0 0 16,150
ASSURANT INC COM COM 04621X108 284 2,743 SH   SOLE NONE 2,743 0 0
AUTOMATIC DATA PROCESSING IN C COM 053015103 822 6,130 SH   SOLE NONE 511 0 5,619
BANK N S HALIFAX COM COM 064149107 986 17,415 SH   SOLE NONE 0 0 17,415
BECTON DICKINSON CO PFD SHS C COM 075887208 983 15,900 SH   SOLE NONE 15,900 0 0
BLOCK H R INC COM COM 093671105 888 39,000 SH   SOLE NONE 39,000 0 0
BRIXMOR PPTY GROUP INC COM COM 11120U105 725 42,232 SH   SOLE NONE 42,232 0 0
CVS HEALTH CORP COM COM 126650100 1,152 18,036 SH   SOLE NONE 18,036 0 0
CA INC COM COM 12673P105 213 5,968 SH   SOLE NONE 5,968 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108 318 7,342 SH   SOLE NONE 7,342 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102 675 7,406 SH   SOLE NONE 7,406 0 0
CANON INC SPONSORED ADR COM 138006309 758 23,197 SH   SOLE NONE 23,197 0 0
CHESAPEAKE ENERGY CORP COM COM 165167107 700 133,580 SH   SOLE NONE 133,580 0 0
CHESAPEAKE LODGING TR SH BEN I COM 165240102 721 22,776 SH   SOLE NONE 22,776 0 0
CHEVRON CORP NEW COM COM 166764100 2,213 17,501 SH   SOLE NONE 10,033 0 7,468
CISCO SYS INC COM COM 17275R102 1,056 24,723 SH   SOLE NONE 2,681 0 22,042
CITRIX SYS INC COM COM 177376100 256 2,444 SH   SOLE NONE 2,444 0 0
CLOROX CO DEL COM COM 189054109 1,558 11,604 SH   SOLE NONE 6,684 0 4,920
COCA COLA CO COM COM 191216100 511 11,661 SH   SOLE NONE 2,345 0 9,316
CONAGRA BRANDS INC COM COM 205887102 1,221 34,355 SH   SOLE NONE 34,355 0 0
CORESITE RLTY CORP COM COM 21870Q105 794 7,163 SH   SOLE NONE 7,163 0 0
CORENERGY INFRASTRUCTURE TR CO COM 21870U502 699 18,601 SH   SOLE NONE 18,601 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 297 2,751 SH   SOLE NONE 2,751 0 0
CUBESMART COM COM 229663109 582 18,075 SH   SOLE NONE 18,075 0 0
DBX ETF TR XTRACKERS SHRT COM 233051283 10,202 208,589 SH   SOLE NONE 80,524 0 128,065
DBX ETF TR XTRACK USD HIGH COM 233051432 36,513 750,217 SH   SOLE NONE 617,845 0 132,372
DDR CORP COM ADDED COM 23317H854 467 31,639 SH   SOLE NONE 31,639 0 0
DELTA AIR LINES INC DEL COM NE COM 247361702 655 13,312 SH   SOLE NONE 936 0 12,376
DUKE ENERGY CORP NEW COM NEW COM 26441C204 728 9,200 SH   SOLE NONE 385 0 8,815
ENVISION HEALTHCARE CORP COM COM 29414D100 315 7,162 SH   SOLE NONE 7,162 0 0
FLIR SYS INC COM COM 302445101 436 8,398 SH   SOLE NONE 8,398 0 0
FACEBOOK INC CL A COM 30303M102 312 1,608 SH   SOLE NONE 1,608 0 0
F5 NETWORKS INC COM COM 315616102 377 2,184 SH   SOLE NONE 2,184 0 0
FIRST TR LRG CP VL ALPHADEX CO COM 33735J101 3,344 63,911 SH   SOLE NONE 0 0 63,911
FIRST TR LRG CP GRWTH ALPHAD C COM 33735K108 3,466 52,544 SH   SOLE NONE 0 0 52,544
FIRST TR EXCHANGE TRADED FD SE COM 33738D309 15,803 332,001 SH   SOLE NONE 277,726 0 54,275
FIRST TR EXCHANGE TRADED FD FI COM 33738D408 24,769 528,472 SH   SOLE NONE 447,994 0 80,478
FIRST TR EXCH TRADED FD III HO COM 33739P871 266 8,074 SH   SOLE NONE 0 0 8,074
FIRST TR EXCH TRADED FD III HO COM 33739P889 569 24,992 SH   SOLE NONE 0 0 24,992
FOMENTO ECONOMICO MEXICANO S S COM 344419106 1,186 13,504 SH   SOLE NONE 13,504 0 0
FOOT LOCKER INC COM COM 344849104 256 4,866 SH   SOLE NONE 4,866 0 0
GARTNER INC COM COM 366651107 300 2,258 SH   SOLE NONE 2,258 0 0
GENERAL MLS INC COM COM 370334104 1,329 30,357 SH   SOLE NONE 30,357 0 0
GENERAL MTRS CO COM COM 37045V100 1,147 29,112 SH   SOLE NONE 29,112 0 0
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 725 18,210 SH   SOLE NONE 0 0 18,210
HONEYWELL INTL INC COM COM 438516106 501 3,479 SH   SOLE NONE 411 0 3,068
INDEPENDENCE RLTY TR INC COM COM 45378A106 540 52,359 SH   SOLE NONE 52,359 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 1,924 13,922 SH   SOLE NONE 7,166 0 6,756
INVESCO EXCHANGE TRADED FD T F COM 46137V621 27,747 1,509,654 SH   SOLE NONE 1,155,673 0 353,981
INVESCO EXCHANGE TRADED FD T D COM 46137V746 2,413 53,641 SH   SOLE NONE 0 0 53,641
INVESCO EXCHNG TRADED FD TR SP COM 46138G102 2,240 46,354 SH   SOLE NONE 0 0 46,354
ISHARES TR CORE SP500 ETF COM 464287200 3,398 12,443 SH   SOLE NONE 0 0 12,443
ISHARES TR CORE US AGGBD ET COM 464287226 4,099 38,731 SH   SOLE NONE 0 0 38,731
ISHARES TR 1 3 YR TREAS BD COM 464287457 2,495 30,028 SH   SOLE NONE 0 0 30,028
ISHARES TR RUS MID CAP ETF COM 464287499 2,364 11,193 SH   SOLE NONE 0 0 11,193
ISHARES TR CORE SP MCP ETF COM 464287507 1,629 8,362 SH   SOLE NONE 0 0 8,362
ISHARES TR RUSSELL 2000 ETF COM 464287655 552 3,382 SH   SOLE NONE 0 0 3,382
ISHARES TR NATIONAL MUN ETF COM 464288414 945 8,705 SH   SOLE NONE 0 0 8,705
ISHARES TR IBOXX HI YD ETF COM 464288513 8,116 96,229 SH   SOLE NONE 68,064 0 28,165
ISHARES TR SHORT TREAS BD COM 464288679 14,427 131,009 SH   SOLE NONE 0 0 131,009
ISHARES TR SP US PFD STK COM 464288687 1,035 27,731 SH   SOLE NONE 0 0 27,731
ISHARES TR U.S. MED DVC ETF COM 464288810 62,864 313,304 SH   SOLE NONE 251,949 0 61,355
ISHARES US ETF TR IT RT HDG HG COM 46431W606 8,699 97,004 SH   SOLE NONE 81,451 0 15,553
ISHARES TR USA QUALITY FCTR COM 46432F339 250,898 3,006,565 SH   SOLE NONE 2,417,710 0 588,855
ISHARES TR USA MOMENTUM FCT COM 46432F396 249,363 2,273,138 SH   SOLE NONE 1,828,334 0 444,804
ISHARES TR EXPONENTIAL TECH COM 46434V381 26,011 717,944 SH   SOLE NONE 605,050 0 112,894
ISHARES TR CORE DIV GRWTH COM 46434V621 2,241 65,361 SH   SOLE NONE 0 0 65,361
JOHNSON JOHNSON COM COM 478160104 923 7,608 SH   SOLE NONE 1,477 0 6,131
JUNIPER NETWORKS INC COM COM 48203R104 381 13,903 SH   SOLE NONE 13,903 0 0
KIMBERLY CLARK CORP COM COM 494368103 777 7,377 SH   SOLE NONE 7,377 0 0
KIMCO RLTY CORP COM COM 49446R109 228 13,662 SH   SOLE NONE 13,662 0 0
LIFE STORAGE INC COM COM 53223X107 404 4,148 SH   SOLE NONE 4,148 0 0
MACERICH CO COM COM 554382101 376 6,615 SH   SOLE NONE 6,615 0 0
MANULIFE FINL CORP COM COM 56501R106 677 37,664 SH   SOLE NONE 37,664 0 0
MATTEL INC COM COM 577081102 318 19,339 SH   SOLE NONE 19,339 0 0
MERCK CO INC COM COM 58933Y105 1,006 16,581 SH   SOLE NONE 1,487 0 15,094
MID AMER APT CMNTYS INC COM COM 59522J103 530 5,312 SH   SOLE NONE 5,312 0 0
MITSUBISHI UFJ FINL GROUP IN S COM 606822104 618 109,435 SH   SOLE NONE 109,435 0 0
NATIONAL HEALTH INVS INC COM COM 63633D104 643 8,730 SH   SOLE NONE 8,730 0 0
NAVIENT CORPORATION COM COM 63938C108 338 25,908 SH   SOLE NONE 25,908 0 0
NETAPP INC COM COM 64110D104 217 2,779 SH   SOLE NONE 2,779 0 0
NEWELL BRANDS INC COM COM 651229106 769 29,831 SH   SOLE NONE 29,831 0 0
NEWFIELD EXPL CO COM COM 651290108 297 9,813 SH   SOLE NONE 9,813 0 0
NEXPOINT RESIDENTIAL TR INC CO COM 65341D102 835 29,355 SH   SOLE NONE 29,355 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109 759 10,044 SH   SOLE NONE 0 0 10,044
NUTRIEN LTD COM COM 67077M108 1,401 25,772 SH   SOLE NONE 25,772 0 0
OMEGA HEALTHCARE INVS INC COM COM 681936100 687 22,171 SH   SOLE NONE 22,171 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 711 5,299 SH   SOLE NONE 5,299 0 0
PACWEST BANCORP DEL COM COM 695263103 1,885 38,142 SH   SOLE NONE 22,125 0 16,017
PARK HOTELS RESORTS INC COM COM 700517105 378 12,350 SH   SOLE NONE 12,350 0 0
PATTERSON COMPANIES INC COM COM 703395103 394 17,602 SH   SOLE NONE 17,602 0 0
PEBBLEBROOK HOTEL TR COM COM 70509V100 251 6,460 SH   SOLE NONE 6,460 0 0
PEPSICO INC COM COM 713448108 1,152 10,579 SH   SOLE NONE 786 0 9,793
PROCTER AND GAMBLE CO COM COM 742718109 1,302 16,833 SH   SOLE NONE 9,988 0 6,845
PUBLIC STORAGE COM COM 74460D109 208 918 SH   SOLE NONE 918 0 0
QORVO INC COM COM 74736K101 350 4,370 SH   SOLE NONE 4,370 0 0
QUANTA SVCS INC COM COM 74762E102 217 6,485 SH   SOLE NONE 6,485 0 0
RANGE RES CORP COM COM 75281A109 349 20,890 SH   SOLE NONE 20,890 0 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 747 10,940 SH   SOLE NONE 10,940 0 0
RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 789 9,491 SH   SOLE NONE 9,491 0 0
SL GREEN RLTY CORP COM COM 78440X101 434 4,321 SH   SOLE NONE 4,321 0 0
SPDR SP 500 ETF TR TR UNIT COM 78462F103 365 1,347 SH   SOLE NONE 0 0 1,347
SPDR INDEX SHS FDS EURO STOXX COM 78463X202 186,892 4,875,862 SH   SOLE NONE 3,943,567 0 932,295
SPDR INDEX SHS FDS PORTFOLIO E COM 78463X509 61,620 1,743,629 SH   SOLE NONE 1,420,295 0 323,334
SPDR INDEX SHS FDS MSCI ACWI E COM 78463X848 6,458 174,442 SH   SOLE NONE 0 0 174,442
SPDR SERIES TRUST SP 600 SMCP COM 78464A201 141,927 2,245,682 SH   SOLE NONE 1,789,760 0 455,922
SPDR SERIES TRUST PORTFOLIO IN COM 78464A375 31,626 950,001 SH   SOLE NONE 800,001 0 150,000
SPDR SERIES TRUST PRTFLO SP500 COM 78464A409 113,146 3,220,770 SH   SOLE NONE 2,467,655 0 753,115
SPDR SERIES TRUST PRTFLO SP500 COM 78464A508 43,206 1,458,191 SH   SOLE NONE 1,043,379 0 414,812
SPDR SERIES TRUST DJ REIT ETF COM 78464A607 2,489 26,490 SH   SOLE NONE 0 0 26,490
SPDR SERIES TRUST PORTFOLIO LN COM 78464A664 47,562 1,357,745 SH   SOLE NONE 1,144,486 0 213,259
SSGA ACTIVE ETF TR BLKSTN GSOS COM 78467V608 15,648 335,874 SH   SOLE NONE 281,789 0 54,085
SSGA ACTIVE ETF TR SPDR TR TAC COM 78467V848 34,604 731,741 SH   SOLE NONE 612,831 0 118,910
SPDR SER TR BLOOMBERG SRT TR COM 78468R408 26,177 968,091 SH   SOLE NONE 967,932 0 159
SAUL CTRS INC COM COM 804395101 244 4,547 SH   SOLE NONE 4,547 0 0
SCHLUMBERGER LTD COM COM 806857108 999 14,911 SH   SOLE NONE 14,911 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 225 1,321 SH   SOLE NONE 1,321 0 0
SMUCKER J M CO COM NEW COM 832696405 815 7,580 SH   SOLE NONE 710 0 6,870
STERICYCLE INC COM COM 858912108 257 3,941 SH   SOLE NONE 3,941 0 0
STERICYCLE INC DEP PFD A 1/10 COM 858912207 943 19,200 SH   SOLE NONE 19,200 0 0
SYNOPSYS INC COM COM 871607107 235 2,751 SH   SOLE NONE 2,751 0 0
THL CR INC COM COM 872438106 84 10,791 SH   SOLE NONE 0 0 10,791
3M CO COM COM 88579Y101 1,614 8,205 SH   SOLE NONE 6,068 0 2,137
TIFFANY CO NEW COM COM 886547108 500 3,802 SH   SOLE NONE 3,802 0 0
TOTAL S A SPONSORED ADR COM 89151E109 1,145 18,900 SH   SOLE NONE 0 0 18,900
TRIPADVISOR INC COM COM 896945201 270 4,850 SH   SOLE NONE 4,850 0 0
UDR INC COM COM 902653104 776 20,663 SH   SOLE NONE 20,663 0 0
UNDER ARMOUR INC CL A COM 904311107 219 10,382 SH   SOLE NONE 10,382 0 0
UNDER ARMOUR INC CL C COM 904311206 251 11,926 SH   SOLE NONE 11,926 0 0
VANGUARD BD INDEX FD INC TOTAL COM 921937835 312 3,954 SH   SOLE NONE 0 0 3,954
VANGUARD INTL EQUITY INDEX F F COM 922042866 76,445 1,092,380 SH   SOLE NONE 875,924 0 216,456
VENTAS INC COM COM 92276F100 919 16,142 SH   SOLE NONE 16,142 0 0
VERISIGN INC COM COM 92343E102 277 2,014 SH   SOLE NONE 2,014 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 745 10,074 SH   SOLE NONE 10,074 0 0
W P CAREY INC COM COM 92936U109 692 10,423 SH   SOLE NONE 10,423 0 0
WPP PLC NEW ADR COM 92937A102 671 8,534 SH   SOLE NONE 8,534 0 0
WALMART INC COM COM 931142103 1,011 11,867 SH   SOLE NONE 1,632 0 10,235
WEINGARTEN RLTY INVS SH BEN IN COM 948741103 425 13,806 SH   SOLE NONE 13,806 0 0
WELLS FARGO CO NEW COM COM 949746101 773 14,047 SH   SOLE NONE 2,721 0 11,326
WESTERN UN CO COM COM 959802109 346 17,016 SH   SOLE NONE 17,016 0 0
WILLIAMS COS INC DEL COM COM 969457100 835 30,782 SH   SOLE NONE 30,782 0 0
XCEL ENERGY INC COM COM 98389B100 656 14,354 SH   SOLE NONE 1,498 0 12,856
XILINX INC COM COM 983919101 1,183 18,223 SH   SOLE NONE 18,223 0 0
XEROX CORP COM NEW COM 984121608 313 13,043 SH   SOLE NONE 13,043 0 0
ALLERGAN PLC SHS COM G0177J108 2,113 12,672 SH   SOLE NONE 8,567 0 4,105
JOHNSON CTLS INTL PLC SHS COM G51502105 1,054 31,509 SH   SOLE NONE 31,509 0 0
MEDTRONIC PLC SHS COM G5960L103 1,173 13,780 SH   SOLE NONE 13,780 0 0
SIGNET JEWELERS LIMITED SHS COM G81276100 681 12,214 SH   SOLE NONE 12,214 0 0
AFLAC INC COM COM 001055102 1,959 45,531 SH   DFND 1 0 0 45,531
AIR PRODS CHEMS INC COM COM 009158106 2,082 13,371 SH   DFND 1 0 0 13,371
ALLIANT ENERGY CORP COM COM 018802108 1,460 34,776 SH   DFND 1 0 0 34,776
AMERICAN ELEC PWR INC COM COM 025537101 1,007 14,666 SH   DFND 1 0 0 14,666
AMETEK INC NEW COM COM 031100100 1,712 23,721 SH   DFND 1 0 0 23,721
AMPHENOL CORP NEW CL A COM 032095101 2,249 25,802 SH   DFND 1 0 0 25,802
AUTOMATIC DATA PROCESSING IN C COM 053015103 1,396 10,407 SH   DFND 1 0 0 10,407
AVALONBAY CMNTYS INC COM COM 053484101 2,326 13,533 SH   DFND 1 0 0 13,533
BECTON DICKINSON CO COM COM 075887109 1,136 4,743 SH   DFND 1 0 0 4,743
BOOKING HLDGS INC COM COM 09857L108 1,040 513 SH   DFND 1 0 0 513
CMS ENERGY CORP COM COM 125896100 940 20,020 SH   DFND 1 0 0 20,020
CARNIVAL CORP UNIT 99/99/9999 COM 143658300 1,071 18,696 SH   DFND 1 0 0 18,696
CITRIX SYS INC COM COM 177376100 2,434 23,219 SH   DFND 1 0 0 23,219
COCA COLA CO COM COM 191216100 2,717 61,946 SH   DFND 1 0 0 61,946
COGNIZANT TECHNOLOGY SOLUTIO C COM 192446102 2,291 29,004 SH   DFND 1 0 0 29,004
CONSOLIDATED EDISON INC COM COM 209115104 1,611 20,658 SH   DFND 1 0 0 20,658
CONSTELLATION BRANDS INC CL A COM 21036P108 1,626 7,427 SH   DFND 1 0 0 7,427
DBX ETF TR XTRACK MSCI EAFE COM 233051200 10,117 322,182 SH   DFND 1 0 0 322,182
DTE ENERGY CO COM COM 233331107 985 9,507 SH   DFND 1 0 0 9,507
DANAHER CORP DEL COM COM 235851102 1,961 19,868 SH   DFND 1 0 0 19,868
DOMINION ENERGY INC COM COM 25746U109 698 10,235 SH   DFND 1 0 0 10,235
DUKE ENERGY CORP NEW COM NEW COM 26441C204 1,190 15,044 SH   DFND 1 0 0 15,044
ECOLAB INC COM COM 278865100 2,582 18,397 SH   DFND 1 0 0 18,397
EQUIFAX INC COM COM 294429105 1,206 9,637 SH   DFND 1 0 0 9,637
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 1,969 30,908 SH   DFND 1 0 0 30,908
EXELON CORP COM COM 30161N101 1,538 36,106 SH   DFND 1 0 0 36,106
EXXON MOBIL CORP COM COM 30231G102 2,304 28,136 SH   DFND 1 0 0 28,136
FLIR SYS INC COM COM 302445101 1,394 26,824 SH   DFND 1 0 0 26,824
FIDELITY NATL INFORMATION SV C COM 31620M106 2,346 22,126 SH   DFND 1 0 0 22,126
FIRST TR EXCHANGE TRADED FD DJ COM 33733E302 696 5,053 SH   DFND 1 0 0 5,053
FIRST TR NASDAQ100 TECH INDE S COM 337345102 708 9,194 SH   DFND 1 0 0 9,194
FIRST TR EXCHANGE TRADED FD IN COM 33734X150 694 17,743 SH   DFND 1 0 0 17,743
FIRST TR EXCHANGE TRADED FD TE COM 33734X176 706 12,544 SH   DFND 1 0 0 12,544
FIRST TR EXCHANGE TRADED FD NA COM 33738R860 706 24,784 SH   DFND 1 0 0 24,784
FISERV INC COM COM 337738108 2,240 30,229 SH   DFND 1 0 0 30,229
GENUINE PARTS CO COM COM 372460105 1,057 11,520 SH   DFND 1 0 0 11,520
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 1,840 23,243 SH   DFND 1 0 0 23,243
HONEYWELL INTL INC COM COM 438516106 1,644 11,413 SH   DFND 1 0 0 11,413
ISHARES TR CORE US AGGBD ET COM 464287226 8,181 77,297 SH   DFND 1 0 0 77,297
ISHARES TR IBOXX INV CP ETF COM 464287242 3,982 34,965 SH   DFND 1 0 0 34,965
ISHARES TR RUS 1000 GRW ETF COM 464287614 8,847 61,704 SH   DFND 1 0 0 61,704
ISHARES TR EAFE SML CP ETF COM 464288273 4,490 71,558 SH   DFND 1 0 0 71,558
ISHARES TR SHORT TREAS BD COM 464288679 12,282 111,535 SH   DFND 1 0 0 111,535
ISHARES TR USA QUALITY FCTR COM 46432F339 5,406 64,784 SH   DFND 1 0 0 64,784
LABORATORY CORP AMER HLDGS COM COM 50540R409 2,144 11,945 SH   DFND 1 0 0 11,945
LILLY ELI CO COM COM 532457108 1,078 12,632 SH   DFND 1 0 0 12,632
LOEWS CORP COM COM 540424108 2,220 45,984 SH   DFND 1 0 0 45,984
MARSH MCLENNAN COS INC COM COM 571748102 2,469 30,274 SH   DFND 1 0 0 30,274
MCDONALDS CORP COM COM 580135101 1,712 10,928 SH   DFND 1 0 0 10,928
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 1,468 12,614 SH   DFND 1 0 0 12,614
NASDAQ INC COM COM 631103108 1,944 21,303 SH   DFND 1 0 0 21,303
NEXTERA ENERGY INC COM COM 65339F101 774 4,635 SH   DFND 1 0 0 4,635
NISOURCE INC COM COM 65473P105 1,406 53,915 SH   DFND 1 0 0 53,915
OCCIDENTAL PETE CORP DEL COM COM 674599105 951 11,359 SH   DFND 1 0 0 11,359
PAYCHEX INC COM COM 704326107 1,421 20,966 SH   DFND 1 0 0 20,966
PEOPLES UNITED FINANCIAL INC C COM 712704105 1,234 68,885 SH   DFND 1 0 0 68,885
PEPSICO INC COM COM 713448108 2,446 22,466 SH   DFND 1 0 0 22,466
PFIZER INC COM COM 717081103 1,738 48,326 SH   DFND 1 0 0 48,326
PHILLIPS 66 COM COM 718546104 1,041 9,267 SH   DFND 1 0 0 9,267
PINNACLE WEST CAP CORP COM COM 723484101 823 10,307 SH   DFND 1 0 0 10,307
PROCTER AND GAMBLE CO COM COM 742718109 3,130 40,455 SH   DFND 1 0 0 40,455
PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 886 16,361 SH   DFND 1 0 0 16,361
QUEST DIAGNOSTICS INC COM COM 74834L100 1,328 12,130 SH   DFND 1 0 0 12,130
REPUBLIC SVCS INC COM COM 760759100 2,199 32,163 SH   DFND 1 0 0 32,163
SPDR SP 500 ETF TR TR UNIT COM 78462F103 16,869 62,184 SH   DFND 1 0 0 62,184
SSGA ACTIVE ETF TR SPDR TR TAC COM 78467V848 7,182 151,868 SH   DFND 1 0 0 151,868
SEALED AIR CORP NEW COM COM 81211K100 1,188 27,986 SH   DFND 1 0 0 27,986
SOUTHERN CO COM COM 842587107 1,750 37,796 SH   DFND 1 0 0 37,796
STARBUCKS CORP COM COM 855244109 1,072 22,097 SH   DFND 1 0 0 22,097
STRYKER CORP COM COM 863667101 1,142 6,765 SH   DFND 1 0 0 6,765
TORCHMARK CORP COM COM 891027104 2,039 25,092 SH   DFND 1 0 0 25,092
TOTAL SYS SVCS INC COM COM 891906109 1,325 15,674 SH   DFND 1 0 0 15,674
TRANSDIGM GROUP INC COM COM 893641100 1,122 3,251 SH   DFND 1 0 0 3,251
UDR INC COM COM 902653104 1,630 43,421 SH   DFND 1 0 0 43,421
US BANCORP DEL COM NEW COM 902973304 1,370 27,391 SH   DFND 1 0 0 27,391
UNITED TECHNOLOGIES CORP COM COM 913017109 1,152 9,215 SH   DFND 1 0 0 9,215
VANGUARD BD INDEX FD INC TOTAL COM 921937835 8,867 112,502 SH   DFND 1 0 0 112,502
VANGUARD INTL EQUITY INDEX F A COM 922042775 3,927 75,759 SH   DFND 1 0 0 75,759
VANGUARD INTL EQUITY INDEX F F COM 922042858 13,621 322,764 SH   DFND 1 0 0 322,764
VANGUARD INDEX FDS MID CAP ETF COM 922908629 13,307 84,411 SH   DFND 1 0 0 84,411
VANGUARD INDEX FDS VALUE ETF COM 922908744 18,547 178,632 SH   DFND 1 0 0 178,632
VANGUARD INDEX FDS SMALL CP ET COM 922908751 14,247 91,521 SH   DFND 1 0 0 91,521
VERISK ANALYTICS INC COM COM 92345Y106 1,488 13,822 SH   DFND 1 0 0 13,822
WEC ENERGY GROUP INC COM COM 92939U106 689 10,660 SH   DFND 1 0 0 10,660
WASTE MGMT INC DEL COM COM 94106L109 1,868 22,966 SH   DFND 1 0 0 22,966
WEYERHAEUSER CO COM COM 962166104 2,515 68,984 SH   DFND 1 0 0 68,984
XCEL ENERGY INC COM COM 98389B100 891 19,513 SH   DFND 1 0 0 19,513
XYLEM INC COM COM 98419M100 1,069 15,858 SH   DFND 1 0 0 15,858
YUM BRANDS INC COM COM 988498101 1,628 20,818 SH   DFND 1 0 0 20,818
ZOETIS INC CL A COM 98978V103 1,676 19,668 SH   DFND 1 0 0 19,668
XLI180720P71.00 COM 81369Y704 50,141 700,000 SH Put SOLE NONE 0 0 700,000
EEM180720P42.00 COM 464287234 64,995 1,500,000 SH Put SOLE NONE 0 0 1,500,000
TLT180921C122.00 COM 464287432 31,039 255,000 SH Call SOLE NONE 0 0 255,000
FEZ180720P38.00 COM 78463X202 30,664 800,000 SH Put SOLE NONE 0 0 800,000
EEM180720P43.00 COM 464287234 21,665 500,000 SH Put SOLE NONE 0 0 500,000
GLD180720P117.00 COM 78463V107 88,988 750,000 SH Put SOLE NONE 0 0 750,000
EEM180713P41.00 COM 464287234 103,992 2,400,000 SH Put SOLE NONE 0 0 2,400,000
GLD181221P117.00 COM 78463V107 11,865 100,000 SH Put SOLE NONE 0 0 100,000