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
AES CORP COM COM 00130H105 209 11,562 SH   SOLE NONE 11,562 0 0
ATT INC COM COM 00206R102 844 27,343 SH   SOLE NONE 26,056 0 1,287
ABBOTT LABS COM COM 002824100 498 6,259 SH   SOLE NONE 6,259 0 0
ABBVIE INC COM COM 00287Y109 432 5,432 SH   SOLE NONE 5,432 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 228 5,000 SH   SOLE NONE 5,000 0 0
ADOBE INC COM COM 00724F101 498 1,868 SH   SOLE NONE 1,731 0 137
ADVANCED MICRO DEVICES INC COM COM 007903107 260 10,206 SH   SOLE NONE 10,206 0 0
AFFILIATED MANAGERS GROUP IN C COM 008252108 367 3,425 SH   SOLE NONE 3,425 0 0
AIR PRODS CHEMS INC COM COM 009158106 204 1,070 SH   SOLE NONE 1,070 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 271 3,782 SH   SOLE NONE 3,410 0 372
ALBEMARLE CORP COM COM 012653101 242 2,951 SH   SOLE NONE 2,951 0 0
ALEXANDRIA REAL ESTATE EQ IN C COM 015271109 212 1,485 SH   SOLE NONE 1,485 0 0
ALEXION PHARMACEUTICALS INC CO COM 015351109 247 1,824 SH   SOLE NONE 1,638 0 186
ALIGN TECHNOLOGY INC COM COM 016255101 229 806 SH   SOLE NONE 806 0 0
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 290 1,664 SH   SOLE NONE 1,664 0 0
ALPHABET INC CAP STK CL A COM 02079K305 2,889 2,455 SH   SOLE NONE 2,455 0 0
ALTRIA GROUP INC COM COM 02209S103 386 6,725 SH   SOLE NONE 6,725 0 0
AMAZON COM INC COM COM 023135106 3,164 1,777 SH   SOLE NONE 1,731 0 46
AMERICAN EXPRESS CO COM COM 025816109 353 3,244 SH   SOLE NONE 3,036 0 208
AMERICAN INTL GROUP INC COM NE COM 026874784 248 5,762 SH   SOLE NONE 4,333 0 1,429
AMERICAN TOWER CORP NEW COM COM 03027X100 446 2,261 SH   SOLE NONE 1,795 0 466
AMERIPRISE FINL INC COM COM 03076C106 201 1,577 SH   SOLE NONE 1,577 0 0
AMGEN INC COM COM 031162100 3,852 20,450 SH   SOLE NONE 20,450 0 0
AMPHENOL CORP NEW CL A COM 032095101 204 2,162 SH   SOLE NONE 2,162 0 0
ANADARKO PETE CORP COM COM 032511107 208 4,563 SH   SOLE NONE 3,504 0 1,059
ANALOG DEVICES INC COM COM 032654105 221 2,102 SH   SOLE NONE 2,102 0 0
ANSYS INC COM COM 03662Q105 224 1,224 SH   SOLE NONE 1,224 0 0
ANTHEM INC COM COM 036752103 261 911 SH   SOLE NONE 911 0 0
APACHE CORP COM COM 037411105 250 7,255 SH   SOLE NONE 7,255 0 0
APARTMENT INVT MGMT CO CL A A COM 03748R754 269 5,348 SH   SOLE NONE 5,348 0 0
APPLE INC COM COM 037833100 3,355 17,729 SH   SOLE NONE 16,919 0 810
APPLIED MATLS INC COM COM 038222105 230 5,811 SH   SOLE NONE 5,811 0 0
ARISTA NETWORKS INC COM COM 040413106 297 946 SH   SOLE NONE 946 0 0
ASSURANT INC COM COM 04621X108 325 3,427 SH   SOLE NONE 3,427 0 0
AUTODESK INC COM COM 052769106 250 1,602 SH   SOLE NONE 1,381 0 221
AUTOMATIC DATA PROCESSING IN C COM 053015103 1,116 6,989 SH   SOLE NONE 1,844 0 5,145
AVERY DENNISON CORP COM COM 053611109 271 2,397 SH   SOLE NONE 2,397 0 0
BAKER HUGHES A GE CO CL A COM 05722G100 297 10,725 SH   SOLE NONE 10,725 0 0
BALL CORP COM COM 058498106 210 3,632 SH   SOLE NONE 3,632 0 0
BANK AMER CORP COM COM 060505104 1,080 39,161 SH   SOLE NONE 35,021 0 4,140
BANK NEW YORK MELLON CORP COM COM 064058100 287 5,725 SH   SOLE NONE 4,276 0 1,449
BANK N S HALIFAX COM COM 064149107 894 16,996 SH   SOLE NONE 0 0 16,996
BAXTER INTL INC COM COM 071813109 221 2,723 SH   SOLE NONE 2,723 0 0
BECTON DICKINSON CO COM COM 075887109 233 934 SH   SOLE NONE 934 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 1,771 8,816 SH   SOLE NONE 8,816 0 0
BEST BUY INC COM COM 086516101 214 3,016 SH   SOLE NONE 3,016 0 0
BIOGEN INC COM COM 09062X103 259 1,094 SH   SOLE NONE 808 0 286
BLACKROCK INC COM COM 09247X101 359 841 SH   SOLE NONE 569 0 272
BLOCK H R INC COM COM 093671105 272 11,375 SH   SOLE NONE 11,375 0 0
BOEING CO COM COM 097023105 765 2,017 SH   SOLE NONE 2,017 0 0
BOOKING HLDGS INC COM COM 09857L108 260 149 SH   SOLE NONE 149 0 0
BORGWARNER INC COM COM 099724106 222 5,785 SH   SOLE NONE 5,785 0 0
BRIGHTHOUSE FINL INC COM COM 10922N103 516 14,221 SH   SOLE NONE 14,221 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 277 5,861 SH   SOLE NONE 5,861 0 0
BROADRIDGE FINL SOLUTIONS IN C COM 11133T103 200 1,932 SH   SOLE NONE 1,932 0 0
BROADCOM INC COM COM 11135F101 1,731 5,756 SH   SOLE NONE 5,756 0 0
CBRE GROUP INC CL A COM 12504L109 208 4,203 SH   SOLE NONE 4,203 0 0
CME GROUP INC COM CL A COM 12572Q105 210 1,276 SH   SOLE NONE 1,276 0 0
CSX CORP COM COM 126408103 225 3,013 SH   SOLE NONE 3,013 0 0
CVS HEALTH CORP COM COM 126650100 2,699 50,521 SH   SOLE NONE 50,521 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108 258 4,064 SH   SOLE NONE 4,064 0 0
CARDINAL HEALTH INC COM COM 14149Y108 200 4,144 SH   SOLE NONE 4,144 0 0
CATERPILLAR INC DEL COM COM 149123101 304 2,243 SH   SOLE NONE 2,103 0 140
CELGENE CORP COM COM 151020104 299 3,165 SH   SOLE NONE 3,165 0 0
CENTURYLINK INC COM COM 156700106 180 14,993 SH   SOLE NONE 14,993 0 0
CHARTER COMMUNICATIONS INC N C COM 16119P108 384 1,107 SH   SOLE NONE 1,107 0 0
CHEVRON CORP NEW COM COM 166764100 1,704 13,966 SH   SOLE NONE 6,854 0 7,112
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 295 416 SH   SOLE NONE 389 0 27
CIMAREX ENERGY CO COM COM 171798101 314 4,510 SH   SOLE NONE 4,510 0 0
CISCO SYS INC COM COM 17275R102 1,969 36,702 SH   SOLE NONE 16,247 0 20,455
CITIGROUP INC COM NEW COM 172967424 538 8,704 SH   SOLE NONE 8,704 0 0
COCA COLA CO COM COM 191216100 1,223 26,107 SH   SOLE NONE 15,272 0 10,835
COGNIZANT TECHNOLOGY SOLUTIO C COM 192446102 215 2,971 SH   SOLE NONE 2,971 0 0
COLGATE PALMOLIVE CO COM COM 194162103 211 3,095 SH   SOLE NONE 3,095 0 0
COMCAST CORP NEW CL A COM 20030N101 650 16,336 SH   SOLE NONE 16,336 0 0
COMERICA INC COM COM 200340107 200 2,724 SH   SOLE NONE 2,724 0 0
CONOCOPHILLIPS COM COM 20825C104 273 4,107 SH   SOLE NONE 4,107 0 0
COPART INC COM COM 217204106 225 3,706 SH   SOLE NONE 3,706 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 401 1,660 SH   SOLE NONE 1,565 0 95
COTY INC COM CL A COM 222070203 558 48,550 SH   SOLE NONE 48,550 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 231 1,803 SH   SOLE NONE 1,803 0 0
CUMMINS INC COM COM 231021106 2,278 14,427 SH   SOLE NONE 14,427 0 0
DBX ETF TR XTRACKERS RUSE COM 233051242 23,030 869,380 SH   SOLE NONE 869,380 0 0
DBX ETF TR XTRACKERS SHRT COM 233051283 7,091 145,279 SH   SOLE NONE 145,279 0 0
DBX ETF TR XTRACK USD HIGH COM 233051432 54,987 1,117,158 SH   SOLE NONE 1,031,520 0 85,638
DBX ETF TR XTRACK RUSS 1000 COM 233051481 30,658 941,014 SH   SOLE NONE 941,014 0 0
DXC TECHNOLOGY CO COM COM 23355L106 237 3,684 SH   SOLE NONE 3,684 0 0
DANAHER CORPORATION COM COM 235851102 329 2,491 SH   SOLE NONE 2,491 0 0
DAVITA INC COM COM 23918K108 233 4,293 SH   SOLE NONE 4,293 0 0
DEERE CO COM COM 244199105 219 1,372 SH   SOLE NONE 1,372 0 0
DELTA AIR LINES INC DEL COM NE COM 247361702 774 15,084 SH   SOLE NONE 3,312 0 11,772
DENTSPLY SIRONA INC COM COM 24906P109 297 5,998 SH   SOLE NONE 5,998 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 274 8,687 SH   SOLE NONE 8,687 0 0
DISNEY WALT CO COM DISNEY COM 254687106 702 6,327 SH   SOLE NONE 5,287 0 1,040
DISCOVERY INC COM SER A COM 25470F104 308 11,401 SH   SOLE NONE 11,401 0 0
DISH NETWORK CORP CL A COM 25470M109 411 12,955 SH   SOLE NONE 12,955 0 0
DOMINION ENERGY INC COM COM 25746U109 213 2,773 SH   SOLE NONE 2,773 0 0
DOVER CORP COM COM 260003108 249 2,658 SH   SOLE NONE 2,658 0 0
DOWDUPONT INC COM COM 26078J100 1,630 45,654 SH   SOLE NONE 44,328 0 1,326
DUKE REALTY CORP COM NEW COM 264411505 200 6,575 SH   SOLE NONE 6,575 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 955 10,722 SH   SOLE NONE 2,540 0 8,182
EOG RES INC COM COM 26875P101 231 2,425 SH   SOLE NONE 2,425 0 0
EASTMAN CHEMICAL CO COM COM 277432100 208 2,747 SH   SOLE NONE 2,747 0 0
EBAY INC COM COM 278642103 200 5,387 SH   SOLE NONE 5,387 0 0
ECOLAB INC COM COM 278865100 319 1,808 SH   SOLE NONE 1,288 0 520
EDWARDS LIFESCIENCES CORP COM COM 28176E108 217 1,136 SH   SOLE NONE 1,136 0 0
ELECTRONIC ARTS INC COM COM 285512109 313 3,083 SH   SOLE NONE 3,083 0 0
EMERSON ELEC CO COM COM 291011104 200 2,947 SH   SOLE NONE 2,947 0 0
EQUIFAX INC COM COM 294429105 218 1,837 SH   SOLE NONE 1,837 0 0
EQUINIX INC COM COM 29444U700 221 487 SH   SOLE NONE 435 0 52
EXELON CORP COM COM 30161N101 212 4,251 SH   SOLE NONE 4,251 0 0
EXXON MOBIL CORP COM COM 30231G102 1,279 16,007 SH   SOLE NONE 15,145 0 862
FLIR SYS INC COM COM 302445101 388 8,150 SH   SOLE NONE 8,150 0 0
F M C CORP COM NEW COM 302491303 205 2,671 SH   SOLE NONE 2,671 0 0
FACEBOOK INC CL A COM 30303M102 1,777 10,660 SH   SOLE NONE 10,307 0 353
FEDERAL REALTY INVT TR SH BEN COM 313747206 204 1,482 SH   SOLE NONE 1,482 0 0
FEDEX CORP COM COM 31428X106 210 1,158 SH   SOLE NONE 1,158 0 0
F5 NETWORKS INC COM COM 315616102 217 1,380 SH   SOLE NONE 1,380 0 0
FIDELITY NATL INFORMATION SV C COM 31620M106 202 1,789 SH   SOLE NONE 1,789 0 0
FIRST TR LRG CP VL ALPHADEX CO COM 33735J101 4,979 96,539 SH   SOLE NONE 0 0 96,539
FIRST TR LRG CP GRWTH ALPHAD C COM 33735K108 5,129 76,592 SH   SOLE NONE 0 0 76,592
FIRST TR EXCH TRADED FD III HO COM 33739P871 330 9,924 SH   SOLE NONE 0 0 9,924
FIRST TR EXCH TRADED FD III HO COM 33739P889 747 29,772 SH   SOLE NONE 0 0 29,772
FISERV INC COM COM 337738108 213 2,410 SH   SOLE NONE 2,410 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105 253 1,024 SH   SOLE NONE 1,024 0 0
FLUOR CORP NEW COM COM 343412102 425 11,561 SH   SOLE NONE 10,738 0 823
FLOWSERVE CORP COM COM 34354P105 367 8,141 SH   SOLE NONE 8,141 0 0
FOOT LOCKER INC COM COM 344849104 292 4,813 SH   SOLE NONE 4,813 0 0
FORD MTR CO DEL COM COM 345370860 173 20,015 SH   SOLE NONE 20,015 0 0
FORTINET INC COM COM 34959E109 215 2,555 SH   SOLE NONE 2,555 0 0
FORTUNE BRANDS HOME SEC IN CO COM 34964C106 360 7,561 SH   SOLE NONE 7,561 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 229 17,815 SH   SOLE NONE 15,599 0 2,216
GARTNER INC COM COM 366651107 208 1,374 SH   SOLE NONE 1,374 0 0
GENERAL DYNAMICS CORP COM COM 369550108 212 1,262 SH   SOLE NONE 1,262 0 0
GENERAL ELECTRIC CO COM COM 369604103 310 31,017 SH   SOLE NONE 31,017 0 0
GENERAL MLS INC COM COM 370334104 200 3,909 SH   SOLE NONE 3,909 0 0
GENERAL MTRS CO COM COM 37045V100 2,266 61,069 SH   SOLE NONE 59,604 0 1,465
GILEAD SCIENCES INC COM COM 375558103 3,765 57,915 SH   SOLE NONE 57,915 0 0
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 2,653 64,283 SH   SOLE NONE 47,286 0 16,997
GLOBAL PMTS INC COM COM 37940X102 253 1,850 SH   SOLE NONE 1,850 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 262 1,363 SH   SOLE NONE 1,363 0 0
GOODYEAR TIRE RUBR CO COM COM 382550101 271 15,073 SH   SOLE NONE 15,073 0 0
HCA HEALTHCARE INC COM COM 40412C101 206 1,580 SH   SOLE NONE 1,580 0 0
HSBC HLDGS PLC SPON ADR NEW COM 404280406 2,789 69,542 SH   SOLE NONE 69,542 0 0
HANESBRANDS INC COM COM 410345102 470 26,512 SH   SOLE NONE 26,512 0 0
HARLEY DAVIDSON INC COM COM 412822108 280 7,858 SH   SOLE NONE 7,858 0 0
HELMERICH PAYNE INC COM COM 423452101 360 6,555 SH   SOLE NONE 6,555 0 0
HENRY JACK ASSOC INC COM COM 426281101 236 1,699 SH   SOLE NONE 1,699 0 0
HESS CORP COM COM 42809H107 276 4,581 SH   SOLE NONE 4,581 0 0
HEWLETT PACKARD ENTERPRISE C C COM 42824C109 220 14,229 SH   SOLE NONE 14,229 0 0
HOME DEPOT INC COM COM 437076102 5,074 26,440 SH   SOLE NONE 20,367 0 6,073
HONEYWELL INTL INC COM COM 438516106 901 5,669 SH   SOLE NONE 2,640 0 3,029
HOST HOTELS RESORTS INC COM COM 44107P104 195 10,294 SH   SOLE NONE 10,294 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 200 1,973 SH   SOLE NONE 1,973 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 2,841 224,070 SH   SOLE NONE 224,070 0 0
HUNTINGTON INGALLS INDS INC CO COM 446413106 212 1,025 SH   SOLE NONE 1,025 0 0
IPG PHOTONICS CORP COM COM 44980X109 467 3,076 SH   SOLE NONE 3,076 0 0
IDEXX LABS INC COM COM 45168D104 205 915 SH   SOLE NONE 915 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 211 1,467 SH   SOLE NONE 1,467 0 0
ILLUMINA INC COM COM 452327109 203 654 SH   SOLE NONE 654 0 0
INTEL CORP COM COM 458140100 898 16,827 SH   SOLE NONE 16,421 0 406
INTERNATIONAL BUSINESS MACHS C COM 459200101 3,968 28,455 SH   SOLE NONE 21,748 0 6,707
INTL PAPER CO COM COM 460146103 258 5,585 SH   SOLE NONE 3,948 0 1,637
INTERPUBLIC GROUP COS INC COM COM 460690100 485 23,066 SH   SOLE NONE 23,066 0 0
INTUIT COM COM 461202103 294 1,128 SH   SOLE NONE 1,128 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 269 472 SH   SOLE NONE 472 0 0
INVESCO EXCHANGE TRADED FD T W COM 46137V142 28,848 848,970 SH   SOLE NONE 767,083 0 81,887
INVESCO EXCHANGE TRADED FD T S COM 46137V357 103,581 991,774 SH   SOLE NONE 862,608 0 129,166
INVESCO EXCHANGE TRADED FD T D COM 46137V746 2,609 54,963 SH   SOLE NONE 0 0 54,963
INVESCO EXCHNG TRADED FD TR SP COM 46138E198 56,801 1,143,564 SH   SOLE NONE 1,033,029 0 110,535
INVESCO EXCHNG TRADED FD TR SP COM 46138G102 76,002 1,619,135 SH   SOLE NONE 1,441,439 0 177,696
IQVIA HLDGS INC COM COM 46266C105 210 1,458 SH   SOLE NONE 1,458 0 0
ISHARES INC MSCI BRIC INDX COM 464286657 71,233 1,652,360 SH   SOLE NONE 1,516,511 0 135,849
ISHARES TR CORE SP500 ETF COM 464287200 3,720 13,073 SH   SOLE NONE 0 0 13,073
ISHARES TR CORE US AGGBD ET COM 464287226 8,347 76,891 SH   SOLE NONE 0 0 76,891
ISHARES TR MSCI EMG MKT ETF COM 464287234 211 4,927 SH   SOLE NONE 0 0 4,927
ISHARES TR BARCLAYS 7 10 YR COM 464287440 55,394 521,403 SH   SOLE NONE 482,907 0 38,496
ISHARES TR 1 3 YR TREAS BD COM 464287457 5,062 60,410 SH   SOLE NONE 0 0 60,410
ISHARES TR RUS MID CAP ETF COM 464287499 2,463 45,652 SH   SOLE NONE 0 0 45,652
ISHARES TR CORE SP MCP ETF COM 464287507 1,668 8,805 SH   SOLE NONE 0 0 8,805
ISHARES TR RUS 1000 GRW ETF COM 464287614 4,265 28,175 SH   SOLE NONE 0 0 28,175
ISHARES TR RUSSELL 2000 ETF COM 464287655 545 3,563 SH   SOLE NONE 0 0 3,563
ISHARES TR CORE SP SCP ETF COM 464287804 6,627 85,897 SH   SOLE NONE 0 0 85,897
ISHARES TR JPMORGAN USD EMG COM 464288281 3,383 30,989 SH   SOLE NONE 0 0 30,989
ISHARES TR NATIONAL MUN ETF COM 464288414 1,050 9,481 SH   SOLE NONE 0 0 9,481
ISHARES TR DEVSMCP EXNA ETF COM 464288497 70,009 1,386,307 SH   SOLE NONE 1,268,416 0 117,891
ISHARES TR IBOXX HI YD ETF COM 464288513 1,853 21,615 SH   SOLE NONE 0 0 21,615
ISHARES TR SH TR CRPORT ETF COM 464288646 892 16,977 SH   SOLE NONE 0 0 16,977
ISHARES TR SHORT TREAS BD COM 464288679 96,108 872,675 SH   SOLE NONE 792,835 0 79,840
ISHARES TR PFD AND INCM SEC COM 464288687 1,225 33,853 SH   SOLE NONE 0 0 33,853
ISHARES TR USA QUALITY FCTR COM 46432F339 129,727 1,465,013 SH   SOLE NONE 1,284,625 0 180,388
ISHARES INC CORE MSCI EMKT COM 46434G103 6,524 126,174 SH   SOLE NONE 0 0 126,174
ISHARES TR CORE DIV GRWTH COM 46434V621 70,085 1,907,077 SH   SOLE NONE 1,660,307 0 246,770
ISHARES TR HDG MSCI EAFE COM 46434V803 5,250 181,838 SH   SOLE NONE 0 0 181,838
JPMORGAN CHASE CO COM COM 46625H100 1,192 11,869 SH   SOLE NONE 11,869 0 0
JACOBS ENGR GROUP INC COM COM 469814107 276 3,676 SH   SOLE NONE 3,676 0 0
JANUS DETROIT STR TR HENDERSON COM 47103U852 7,130 138,696 SH   SOLE NONE 138,696 0 0
JEFFERIES FINL GROUP INC COM COM 47233W109 315 16,780 SH   SOLE NONE 16,780 0 0
JOHNSON JOHNSON COM COM 478160104 4,321 30,909 SH   SOLE NONE 24,245 0 6,664
JUNIPER NETWORKS INC COM COM 48203R104 223 8,421 SH   SOLE NONE 8,421 0 0
KLA-TENCOR CORP COM COM 482480100 217 1,827 SH   SOLE NONE 1,827 0 0
KEYCORP NEW COM COM 493267108 2,865 181,925 SH   SOLE NONE 181,925 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 278 3,193 SH   SOLE NONE 3,193 0 0
KIMCO RLTY CORP COM COM 49446R109 304 16,704 SH   SOLE NONE 16,704 0 0
KINDER MORGAN INC DEL COM COM 49456B101 218 10,911 SH   SOLE NONE 10,911 0 0
L BRANDS INC COM COM 501797104 214 7,753 SH   SOLE NONE 7,753 0 0
LKQ CORP COM COM 501889208 209 7,347 SH   SOLE NONE 7,347 0 0
LABORATORY CORP AMER HLDGS COM COM 50540R409 229 1,494 SH   SOLE NONE 1,494 0 0
LAM RESEARCH CORP COM COM 512807108 238 1,331 SH   SOLE NONE 1,331 0 0
LAUDER ESTEE COS INC CL A COM 518439104 260 1,570 SH   SOLE NONE 1,570 0 0
LEGGETT PLATT INC COM COM 524660107 369 8,740 SH   SOLE NONE 8,740 0 0
LILLY ELI CO COM COM 532457108 489 3,786 SH   SOLE NONE 3,786 0 0
LINCOLN NATL CORP IND COM COM 534187109 213 3,646 SH   SOLE NONE 3,646 0 0
LOCKHEED MARTIN CORP COM COM 539830109 1,274 4,245 SH   SOLE NONE 1,000 0 3,245
LOWES COS INC COM COM 548661107 314 2,878 SH   SOLE NONE 2,878 0 0
MACERICH CO COM COM 554382101 260 6,117 SH   SOLE NONE 6,117 0 0
MACYS INC COM COM 55616P104 2,288 95,205 SH   SOLE NONE 95,205 0 0
MAGNA INTL INC COM COM 559222401 2,090 42,931 SH   SOLE NONE 42,931 0 0
MARATHON OIL CORP COM COM 565849106 222 13,354 SH   SOLE NONE 13,354 0 0
MARATHON PETE CORP COM COM 56585A102 3,206 53,561 SH   SOLE NONE 53,561 0 0
MARSH MCLENNAN COS INC COM COM 571748102 216 2,307 SH   SOLE NONE 2,307 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 202 1,611 SH   SOLE NONE 1,611 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106 217 1,078 SH   SOLE NONE 1,078 0 0
MASCO CORP COM COM 574599106 234 5,965 SH   SOLE NONE 5,965 0 0
MASTERCARD INC CL A COM 57636Q104 930 3,957 SH   SOLE NONE 3,670 0 287
MATTEL INC COM COM 577081102 556 42,737 SH   SOLE NONE 42,737 0 0
MCDONALDS CORP COM COM 580135101 578 3,043 SH   SOLE NONE 2,733 0 310
MERCK CO INC COM COM 58933Y105 898 10,795 SH   SOLE NONE 9,502 0 1,293
METLIFE INC COM COM 59156R108 2,853 67,641 SH   SOLE NONE 66,040 0 1,601
MICROSOFT CORP COM COM 594918104 3,407 28,994 SH   SOLE NONE 27,611 0 1,383
MICROCHIP TECHNOLOGY INC COM COM 595017104 218 2,630 SH   SOLE NONE 2,630 0 0
MICRON TECHNOLOGY INC COM COM 595112103 248 5,995 SH   SOLE NONE 5,995 0 0
MID AMER APT CMNTYS INC COM COM 59522J103 207 1,908 SH   SOLE NONE 1,908 0 0
MONDELEZ INTL INC CL A COM 609207105 340 6,820 SH   SOLE NONE 5,207 0 1,613
MOODYS CORP COM COM 615369105 201 1,112 SH   SOLE NONE 1,112 0 0
MORGAN STANLEY COM NEW COM 617446448 257 6,131 SH   SOLE NONE 6,131 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 218 1,555 SH   SOLE NONE 1,555 0 0
NRG ENERGY INC COM NEW COM 629377508 206 4,848 SH   SOLE NONE 4,848 0 0
NATIONAL OILWELL VARCO INC COM COM 637071101 221 8,278 SH   SOLE NONE 7,589 0 689
NEKTAR THERAPEUTICS COM COM 640268108 340 10,122 SH   SOLE NONE 10,122 0 0
NETAPP INC COM COM 64110D104 233 3,377 SH   SOLE NONE 3,377 0 0
NETFLIX INC COM COM 64110L106 601 1,686 SH   SOLE NONE 1,686 0 0
NEWS CORP NEW CL B COM 65249B208 615 49,259 SH   SOLE NONE 49,259 0 0
NEXTERA ENERGY INC COM COM 65339F101 382 1,977 SH   SOLE NONE 1,697 0 280
NIKE INC CL B COM 654106103 478 5,678 SH   SOLE NONE 5,678 0 0
NOBLE ENERGY INC COM COM 655044105 281 11,381 SH   SOLE NONE 11,381 0 0
NORDSTROM INC COM COM 655664100 203 4,581 SH   SOLE NONE 4,581 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 228 1,225 SH   SOLE NONE 1,225 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 205 762 SH   SOLE NONE 762 0 0
NVIDIA CORP COM COM 67066G104 398 2,218 SH   SOLE NONE 2,150 0 68
NUTRIEN LTD COM COM 67077M108 2,491 47,217 SH   SOLE NONE 47,217 0 0
OCCIDENTAL PETE CORP COM COM 674599105 1,121 16,933 SH   SOLE NONE 3,264 0 13,669
OMNICOM GROUP INC COM COM 681919106 3,370 46,171 SH   SOLE NONE 46,171 0 0
ORACLE CORP COM COM 68389X105 753 14,092 SH   SOLE NONE 13,613 0 479
PNC FINL SVCS GROUP INC COM COM 693475105 266 2,182 SH   SOLE NONE 1,628 0 554
PPG INDS INC COM COM 693506107 265 2,357 SH   SOLE NONE 1,508 0 849
PVH CORP COM COM 693656100 276 2,264 SH   SOLE NONE 2,264 0 0
PACKAGING CORP AMER COM COM 695156109 247 2,487 SH   SOLE NONE 2,487 0 0
PACWEST BANCORP DEL COM COM 695263103 611 16,252 SH   SOLE NONE 0 0 16,252
PAYCHEX INC COM COM 704326107 211 2,656 SH   SOLE NONE 2,656 0 0
PAYPAL HLDGS INC COM COM 70450Y103 463 4,461 SH   SOLE NONE 4,192 0 269
PEOPLES UTD FINL INC COM COM 712704105 332 20,431 SH   SOLE NONE 20,431 0 0
PEPSICO INC COM COM 713448108 1,760 14,361 SH   SOLE NONE 5,065 0 9,296
PERKINELMER INC COM COM 714046109 280 2,905 SH   SOLE NONE 2,905 0 0
PFIZER INC COM COM 717081103 950 22,560 SH   SOLE NONE 20,976 0 1,584
PHILIP MORRIS INTL INC COM COM 718172109 493 5,580 SH   SOLE NONE 5,580 0 0
PHILLIPS 66 COM COM 718546104 3,308 34,760 SH   SOLE NONE 34,139 0 621
PIMCO ETF TR ACTIVE BD ETF COM 72201R775 6,754 64,362 SH   SOLE NONE 0 0 64,362
PRINCIPAL FINL GROUP INC COM COM 74251V102 202 4,015 SH   SOLE NONE 4,015 0 0
PROCTER AND GAMBLE CO COM COM 742718109 1,020 9,875 SH   SOLE NONE 8,909 0 966
PROGRESSIVE CORP OHIO COM COM 743315103 205 2,848 SH   SOLE NONE 2,848 0 0
PROLOGIS INC COM COM 74340W103 214 2,979 SH   SOLE NONE 2,979 0 0
PULTE GROUP INC COM COM 745867101 213 7,618 SH   SOLE NONE 7,618 0 0
QORVO INC COM COM 74736K101 332 4,633 SH   SOLE NONE 4,633 0 0
QUALCOMM INC COM COM 747525103 2,410 42,256 SH   SOLE NONE 41,855 0 401
QUANTA SVCS INC COM COM 74762E102 451 11,939 SH   SOLE NONE 11,939 0 0
RALPH LAUREN CORP CL A COM 751212101 224 1,729 SH   SOLE NONE 1,729 0 0
RAYTHEON CO COM NEW COM 755111507 309 1,695 SH   SOLE NONE 1,228 0 467
REGENCY CTRS CORP COM COM 758849103 230 3,402 SH   SOLE NONE 3,402 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 206 502 SH   SOLE NONE 502 0 0
REGIONS FINL CORP NEW COM COM 7591EP100 2,853 201,651 SH   SOLE NONE 201,651 0 0
ROBERT HALF INTL INC COM COM 770323103 262 4,022 SH   SOLE NONE 4,022 0 0
ROLLINS INC COM COM 775711104 201 4,849 SH   SOLE NONE 4,849 0 0
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 1,994 31,183 SH   SOLE NONE 31,183 0 0
SP GLOBAL INC COM COM 78409V104 235 1,117 SH   SOLE NONE 1,117 0 0
SL GREEN RLTY CORP COM COM 78440X101 255 2,841 SH   SOLE NONE 2,841 0 0
SPDR SP 500 ETF TR TR UNIT COM 78462F103 8,829 31,255 SH   SOLE NONE 0 0 31,255
SPDR INDEX SHS FDS PORTFOLIO E COM 78463X509 141,247 3,949,859 SH   SOLE NONE 3,611,132 0 338,727
SPDR INDEX SHS FDS PORTFOLIO D COM 78463X889 144,802 4,957,265 SH   SOLE NONE 4,369,908 0 587,357
SPDR SERIES TRUST PORTFOLIO IN COM 78464A375 41,406 1,211,768 SH   SOLE NONE 1,125,049 0 86,719
SPDR SERIES TRUST PRTFLO SP500 COM 78464A409 267,599 7,191,589 SH   SOLE NONE 6,566,867 0 624,722
SPDR SERIES TRUST BLOOMBERG BR COM 78464A417 10,130 94,765 SH   SOLE NONE 0 0 94,765
SPDR SERIES TRUST PRTFLO SP500 COM 78464A508 153,240 5,060,751 SH   SOLE NONE 4,568,836 0 491,915
SPDR SERIES TRUST PORTFOLIO AG COM 78464A649 3,123 109,442 SH   SOLE NONE 0 0 109,442
SSGA ACTIVE ETF TR SPDR TR TAC COM 78467V848 68,418 1,423,307 SH   SOLE NONE 1,177,044 0 246,263
SPDR SER TR BLOOMBERG SRT TR COM 78468R408 435 16,099 SH   SOLE NONE 0 0 16,099
SALESFORCE COM INC COM COM 79466L302 424 2,680 SH   SOLE NONE 2,680 0 0
SCHLUMBERGER LTD COM COM 806857108 1,219 27,977 SH   SOLE NONE 4,952 0 23,025
THE CHARLES SCHWAB CORPORATI C COM 808513105 231 5,398 SH   SOLE NONE 4,833 0 565
SEALED AIR CORP NEW COM COM 81211K100 396 8,593 SH   SOLE NONE 8,593 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 1,798 9,985 SH   SOLE NONE 9,985 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 270 3,279 SH   SOLE NONE 3,279 0 0
SMITH A O CORP COM COM 831865209 250 4,682 SH   SOLE NONE 4,682 0 0
SMUCKER J M CO COM NEW COM 832696405 966 8,348 SH   SOLE NONE 1,537 0 6,811
SNAP ON INC COM COM 833034101 208 1,332 SH   SOLE NONE 1,332 0 0
SOUTHERN CO COM COM 842587107 227 4,395 SH   SOLE NONE 4,395 0 0
STARBUCKS CORP COM COM 855244109 1,219 16,473 SH   SOLE NONE 4,681 0 11,792
STERICYCLE INC COM COM 858912108 677 12,449 SH   SOLE NONE 12,449 0 0
STRYKER CORP COM COM 863667101 305 1,543 SH   SOLE NONE 1,543 0 0
SUNCOR ENERGY INC NEW COM COM 867224107 2,532 78,087 SH   SOLE NONE 78,018 0 69
SYNOPSYS INC COM COM 871607107 233 2,021 SH   SOLE NONE 2,021 0 0
SYNCHRONY FINL COM COM 87165B103 214 6,717 SH   SOLE NONE 6,717 0 0
SYSCO CORP COM COM 871829107 237 3,552 SH   SOLE NONE 2,659 0 893
TJX COS INC NEW COM COM 872540109 236 4,456 SH   SOLE NONE 4,456 0 0
TAKE-TWO INTERACTIVE SOFTWAR C COM 874054109 288 3,050 SH   SOLE NONE 3,050 0 0
TAPESTRY INC COM COM 876030107 3,348 103,036 SH   SOLE NONE 103,036 0 0
TARGET CORP COM COM 87612E106 202 2,535 SH   SOLE NONE 2,535 0 0
TEXAS INSTRS INC COM COM 882508104 443 4,201 SH   SOLE NONE 3,428 0 773
THERMO FISHER SCIENTIFIC INC C COM 883556102 417 1,525 SH   SOLE NONE 1,422 0 103
3M CO COM COM 88579Y101 916 4,408 SH   SOLE NONE 2,074 0 2,334
TIFFANY CO NEW COM COM 886547108 251 2,381 SH   SOLE NONE 2,381 0 0
TORCHMARK CORP COM COM 891027104 216 2,636 SH   SOLE NONE 2,636 0 0
TOTAL S A SPONSORED ADS COM 89151E109 1,001 17,987 SH   SOLE NONE 0 0 17,987
TOTAL SYS SVCS INC COM COM 891906109 233 2,452 SH   SOLE NONE 2,452 0 0
TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 1,921 16,273 SH   SOLE NONE 16,273 0 0
TRACTOR SUPPLY CO COM COM 892356106 209 2,140 SH   SOLE NONE 2,140 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 243 1,770 SH   SOLE NONE 1,372 0 398
TRIPADVISOR INC COM COM 896945201 487 9,474 SH   SOLE NONE 9,474 0 0
TWITTER INC COM COM 90184L102 346 10,520 SH   SOLE NONE 8,877 0 1,643
TYSON FOODS INC CL A COM 902494103 208 2,996 SH   SOLE NONE 2,996 0 0
UDR INC COM COM 902653104 210 4,625 SH   SOLE NONE 4,625 0 0
ULTA BEAUTY INC COM COM 90384S303 214 615 SH   SOLE NONE 615 0 0
UNDER ARMOUR INC CL A COM 904311107 203 10,738 SH   SOLE NONE 10,738 0 0
UNILEVER PLC SPON ADR NEW COM 904767704 3,100 54,126 SH   SOLE NONE 54,126 0 0
UNION PACIFIC CORP COM COM 907818108 507 3,035 SH   SOLE NONE 2,630 0 405
UNITED PARCEL SERVICE INC CL B COM 911312106 458 4,103 SH   SOLE NONE 3,062 0 1,041
UNITED RENTALS INC COM COM 911363109 205 1,790 SH   SOLE NONE 1,790 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 544 4,247 SH   SOLE NONE 3,670 0 577
UNITEDHEALTH GROUP INC COM COM 91324P102 999 4,041 SH   SOLE NONE 3,421 0 620
UNUM GROUP COM COM 91529Y106 303 8,955 SH   SOLE NONE 8,955 0 0
VANGUARD BD INDEX FD INC TOTAL COM 921937835 7,101 87,890 SH   SOLE NONE 0 0 87,890
VANGUARD INTL EQUITY INDEX F F COM 922042718 2,363 22,695 SH   SOLE NONE 0 0 22,695
VANGUARD INTL EQUITY INDEX F A COM 922042775 2,165 43,162 SH   SOLE NONE 0 0 43,162
VARIAN MED SYS INC COM COM 92220P105 230 1,625 SH   SOLE NONE 1,625 0 0
VANGUARD INDEX FDS MID CAP ETF COM 922908629 6,480 40,314 SH   SOLE NONE 0 0 40,314
VANGUARD INDEX FDS VALUE ETF COM 922908744 8,801 81,774 SH   SOLE NONE 0 0 81,774
VERISIGN INC COM COM 92343E102 222 1,223 SH   SOLE NONE 1,223 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 915 15,640 SH   SOLE NONE 14,799 0 841
VERTEX PHARMACEUTICALS INC COM COM 92532F100 245 1,331 SH   SOLE NONE 1,188 0 143
VISA INC COM CL A COM 92826C839 1,242 7,966 SH   SOLE NONE 7,217 0 749
VULCAN MATLS CO COM COM 929160109 266 2,245 SH   SOLE NONE 1,772 0 473
WEC ENERGY GROUP INC COM COM 92939U106 258 3,258 SH   SOLE NONE 2,142 0 1,116
WALMART INC COM COM 931142103 1,945 20,048 SH   SOLE NONE 10,505 0 9,543
WALGREENS BOOTS ALLIANCE INC C COM 931427108 214 3,388 SH   SOLE NONE 3,388 0 0
WASTE MGMT INC DEL COM COM 94106L109 273 2,625 SH   SOLE NONE 1,985 0 640
WATERS CORP COM COM 941848103 248 985 SH   SOLE NONE 985 0 0
WELLS FARGO CO NEW COM COM 949746101 1,332 27,826 SH   SOLE NONE 16,820 0 11,006
WESTERN DIGITAL CORP COM COM 958102105 279 5,808 SH   SOLE NONE 5,223 0 585
WESTERN UN CO COM COM 959802109 292 15,814 SH   SOLE NONE 15,814 0 0
WESTROCK CO COM COM 96145D105 2,804 73,126 SH   SOLE NONE 73,126 0 0
WHIRLPOOL CORP COM COM 963320106 262 1,992 SH   SOLE NONE 1,992 0 0
WILLIAMS COS INC DEL COM COM 969457100 298 10,359 SH   SOLE NONE 7,146 0 3,213
WISDOMTREE TR YIELD ENHANCD US COM 97717X511 48,316 972,356 SH   SOLE NONE 901,293 0 71,063
WYNN RESORTS LTD COM COM 983134107 212 1,778 SH   SOLE NONE 1,778 0 0
XCEL ENERGY INC COM COM 98389B100 860 15,299 SH   SOLE NONE 3,050 0 12,249
XILINX INC COM COM 983919101 258 2,044 SH   SOLE NONE 2,044 0 0
XEROX CORP COM NEW COM 984121608 713 22,292 SH   SOLE NONE 22,292 0 0
XYLEM INC COM COM 98419M100 210 2,656 SH   SOLE NONE 2,656 0 0
ZIMMER BIOMET HLDGS INC COM COM 98956P102 202 1,580 SH   SOLE NONE 1,580 0 0
ZIONS BANCORPORATION N A COM COM 989701107 231 5,109 SH   SOLE NONE 5,109 0 0
ZOETIS INC CL A COM 98978V103 311 3,093 SH   SOLE NONE 2,257 0 836
ALLEGION PUB LTD CO ORD SHS COM G0176J109 232 2,563 SH   SOLE NONE 2,563 0 0
ALLERGAN PLC SHS COM G0177J108 3,437 23,475 SH   SOLE NONE 19,175 0 4,300
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 396 2,268 SH   SOLE NONE 2,268 0 0
CAPRI HOLDINGS LIMITED SHS ADD COM G1890L107 305 6,657 SH   SOLE NONE 6,657 0 0
WEATHERFORD INTL PLC ORD SHS COM G48833100 24 34,135 SH   SOLE NONE 0 0 34,135
INVESCO LTD SHS COM G491BT108 277 14,342 SH   SOLE NONE 14,342 0 0
JOHNSON CTLS INTL PLC SHS COM G51502105 230 6,237 SH   SOLE NONE 5,136 0 1,101
LINDE PLC COM COM G5494J103 345 1,963 SH   SOLE NONE 1,963 0 0
MEDTRONIC PLC SHS COM G5960L103 455 4,998 SH   SOLE NONE 4,829 0 169
NORWEGIAN CRUISE LINE HLDG L S COM G66721104 208 3,782 SH   SOLE NONE 3,782 0 0
SEAGATE TECHNOLOGY PLC SHS COM G7945M107 287 5,987 SH   SOLE NONE 4,986 0 1,001
PENTAIR PLC SHS COM G7S00T104 292 6,566 SH   SOLE NONE 6,259 0 307
TECHNIPFMC PLC COM COM G87110105 220 9,335 SH   SOLE NONE 9,335 0 0
PERRIGO CO PLC SHS COM G97822103 430 8,935 SH   SOLE NONE 8,935 0 0
CHUBB LIMITED COM COM H1467J104 229 1,634 SH   SOLE NONE 1,634 0 0
GARMIN LTD SHS COM H2906T109 226 2,619 SH   SOLE NONE 2,619 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104 232 2,868 SH   SOLE NONE 2,336 0 532
AFLAC INC COM COM 001055102 2,967 59,331 SH   DFND 1 0 0 59,331
AIR PRODS CHEMS INC COM COM 009158106 2,826 14,799 SH   DFND 1 0 0 14,799
ALLIANT ENERGY CORP COM COM 018802108 1,507 32,225 SH   DFND 1 0 0 32,225
AMEREN CORP COM COM 023608102 1,411 19,187 SH   DFND 1 0 0 19,187
AMERICAN ELEC PWR CO INC COM COM 025537101 1,699 20,451 SH   DFND 1 0 0 20,451
AMERICAN WTR WKS CO INC NEW CO COM 030420103 1,445 13,923 SH   DFND 1 0 0 13,923
ANTHEM INC COM COM 036752103 2,655 9,250 SH   DFND 1 0 0 9,250
ARCHER DANIELS MIDLAND CO COM COM 039483102 2,648 61,393 SH   DFND 1 0 0 61,393
AVALONBAY CMNTYS INC COM COM 053484101 3,441 17,140 SH   DFND 1 0 0 17,140
CME GROUP INC COM CL A COM 12572Q105 2,336 14,194 SH   DFND 1 0 0 14,194
CMS ENERGY CORP COM COM 125896100 1,505 27,284 SH   DFND 1 0 0 27,284
CENTERPOINT ENERGY INC COM COM 15189T107 1,385 45,126 SH   DFND 1 0 0 45,126
CITRIX SYS INC COM COM 177376100 2,516 25,249 SH   DFND 1 0 0 25,249
COCA COLA CO COM COM 191216100 3,371 71,934 SH   DFND 1 0 0 71,934
CONSOLIDATED EDISON INC COM COM 209115104 1,538 18,287 SH   DFND 1 0 0 18,287
CROWN CASTLE INTL CORP NEW COM COM 22822V101 3,296 25,747 SH   DFND 1 0 0 25,747
DTE ENERGY CO COM COM 233331107 1,625 13,031 SH   DFND 1 0 0 13,031
DANAHER CORPORATION COM COM 235851102 2,603 19,719 SH   DFND 1 0 0 19,719
DISNEY WALT CO COM DISNEY COM 254687106 2,055 18,511 SH   DFND 1 0 0 18,511
DOMINION ENERGY INC COM COM 25746U109 1,501 19,575 SH   DFND 1 0 0 19,575
DOVER CORP COM COM 260003108 2,471 26,347 SH   DFND 1 0 0 26,347
DUKE ENERGY CORP NEW COM NEW COM 26441C204 1,824 20,480 SH   DFND 1 0 0 20,480
ECOLAB INC COM COM 278865100 3,165 17,929 SH   DFND 1 0 0 17,929
ENTERGY CORP NEW COM COM 29364G103 1,569 16,567 SH   DFND 1 0 0 16,567
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 2,816 37,381 SH   DFND 1 0 0 37,381
EVERGY INC COM COM 30034W106 1,425 24,543 SH   DFND 1 0 0 24,543
EVERSOURCE ENERGY COM COM 30040W108 1,376 19,397 SH   DFND 1 0 0 19,397
EXELON CORP COM COM 30161N101 1,711 34,370 SH   DFND 1 0 0 34,370
EXXON MOBIL CORP COM COM 30231G102 2,701 33,819 SH   DFND 1 0 0 33,819
FEDERAL REALTY INVT TR SH BEN COM 313747206 3,144 22,807 SH   DFND 1 0 0 22,807
FIDELITY NATL INFORMATION SV C COM 31620M106 3,234 28,597 SH   DFND 1 0 0 28,597
FIRST TR EXCHANGE TRADED FD NY COM 33733E203 768 5,088 SH   DFND 1 0 0 5,088
FIRST TR EXCHANGE TRADED FD DJ COM 33733E302 775 5,578 SH   DFND 1 0 0 5,578
FIRST TR BICK INDEX FD COM SHS COM 33733H107 362 13,357 SH   DFND 1 0 0 13,357
FIRST TR NASDAQ100 TECH INDE S COM 337345102 824 10,000 SH   DFND 1 0 0 10,000
FIRST TR EXCHANGE TRADED FD HL COM 33734X143 757 9,905 SH   DFND 1 0 0 9,905
FIRST TR EXCHANGE TRADED FD TE COM 33734X176 822 12,857 SH   DFND 1 0 0 12,857
FIRST TR EXCH TRD ALPHA FD I B COM 33737J133 341 23,894 SH   DFND 1 0 0 23,894
FIRST TR EXCH TRD ALPHA FD I D COM 33737J174 366 6,731 SH   DFND 1 0 0 6,731
FIRST TR EXCH TRD ALPHA FD I G COM 33737J190 352 8,548 SH   DFND 1 0 0 8,548
FIRST TR EXCH TRD ALPHA FD I S COM 33737J232 368 7,656 SH   DFND 1 0 0 7,656
FIRSTENERGY CORP COM COM 337932107 1,389 33,382 SH   DFND 1 0 0 33,382
GALLAGHER ARTHUR J CO COM COM 363576109 3,318 42,489 SH   DFND 1 0 0 42,489
GENUINE PARTS CO COM COM 372460105 2,931 26,160 SH   DFND 1 0 0 26,160
HENRY JACK ASSOC INC COM COM 426281101 2,666 19,216 SH   DFND 1 0 0 19,216
HOME DEPOT INC COM COM 437076102 2,467 12,858 SH   DFND 1 0 0 12,858
HONEYWELL INTL INC COM COM 438516106 2,655 16,705 SH   DFND 1 0 0 16,705
INTERNATIONAL FLAVORSFRAGRA CO COM 459506101 2,432 18,886 SH   DFND 1 0 0 18,886
ISHARES TR CORE US AGGBD ET COM 464287226 2,042 18,812 SH   DFND 1 0 0 18,812
ISHARES TR 1 3 YR TREAS BD COM 464287457 4,299 51,300 SH   DFND 1 0 0 51,300
ISHARES TR RUS 1000 GRW ETF COM 464287614 3,550 23,453 SH   DFND 1 0 0 23,453
ISHARES TR CORE SP SCP ETF COM 464287804 5,901 76,483 SH   DFND 1 0 0 76,483
ISHARES TR JPMORGAN USD EMG COM 464288281 1,006 9,213 SH   DFND 1 0 0 9,213
ISHARES TR SHORT TREAS BD COM 464288679 782 7,097 SH   DFND 1 0 0 7,097
ISHARES TR USA QUALITY FCTR COM 46432F339 2,219 25,055 SH   DFND 1 0 0 25,055
ISHARES INC CORE MSCI EMKT COM 46434G103 5,450 105,394 SH   DFND 1 0 0 105,394
ISHARES TR HDG MSCI EAFE COM 46434V803 4,082 141,402 SH   DFND 1 0 0 141,402
JOHNSON JOHNSON COM COM 478160104 2,581 18,464 SH   DFND 1 0 0 18,464
LOEWS CORP COM COM 540424108 2,911 60,732 SH   DFND 1 0 0 60,732
MARSH MCLENNAN COS INC COM COM 571748102 3,101 33,170 SH   DFND 1 0 0 33,170
MCDONALDS CORP COM COM 580135101 2,993 15,763 SH   DFND 1 0 0 15,763
MERCK CO INC COM COM 58933Y105 3,089 37,143 SH   DFND 1 0 0 37,143
MONDELEZ INTL INC CL A COM 609207105 3,236 64,822 SH   DFND 1 0 0 64,822
NEXTERA ENERGY INC COM COM 65339F101 1,257 6,504 SH   DFND 1 0 0 6,504
OLD LINE BANCSHARES INC COM COM 67984M100 226 9,082 SH   DFND 1 0 0 9,082
ORACLE CORP COM COM 68389X105 2,884 53,932 SH   DFND 1 0 0 53,932
PAYCHEX INC COM COM 704326107 3,518 44,197 SH   DFND 1 0 0 44,197
PEPSICO INC COM COM 713448108 3,099 25,288 SH   DFND 1 0 0 25,288
PFIZER INC COM COM 717081103 2,635 62,590 SH   DFND 1 0 0 62,590
PIMCO ETF TR ACTIVE BD ETF COM 72201R775 2,006 19,114 SH   DFND 1 0 0 19,114
PINNACLE WEST CAP CORP COM COM 723484101 1,369 14,437 SH   DFND 1 0 0 14,437
PROCTER AND GAMBLE CO COM COM 742718109 774 7,489 SH   DFND 1 0 0 7,489
PUBLIC SVC ENTERPRISE GRP IN C COM 744573106 1,562 26,292 SH   DFND 1 0 0 26,292
PUBLIC STORAGE COM COM 74460D109 3,109 14,275 SH   DFND 1 0 0 14,275
QUEST DIAGNOSTICS INC COM COM 74834L100 2,176 24,340 SH   DFND 1 0 0 24,340
REALTY INCOME CORP COM COM 756109104 3,189 43,346 SH   DFND 1 0 0 43,346
REPUBLIC SVCS INC COM COM 760759100 3,375 41,983 SH   DFND 1 0 0 41,983
SPDR SP 500 ETF TR TR UNIT COM 78462F103 6,810 24,109 SH   DFND 1 0 0 24,109
SPDR SERIES TRUST BLOOMBERG BR COM 78464A417 3,009 28,151 SH   DFND 1 0 0 28,151
SSGA ACTIVE ETF TR SPDR TR TAC COM 78467V848 2,075 43,164 SH   DFND 1 0 0 43,164
SOUTHERN CO COM COM 842587107 1,357 26,249 SH   DFND 1 0 0 26,249
STARBUCKS CORP COM COM 855244109 2,756 37,239 SH   DFND 1 0 0 37,239
STRYKER CORP COM COM 863667101 3,093 15,657 SH   DFND 1 0 0 15,657
TJX COS INC NEW COM COM 872540109 2,755 52,000 SH   DFND 1 0 0 52,000
TRAVELERS COMPANIES INC COM COM 89417E109 2,795 20,377 SH   DFND 1 0 0 20,377
US BANCORP DEL COM NEW COM 902973304 2,640 54,776 SH   DFND 1 0 0 54,776
VANGUARD BD INDEX FD INC TOTAL COM 921937835 2,043 25,282 SH   DFND 1 0 0 25,282
VANGUARD INTL EQUITY INDEX F F COM 922042718 2,170 20,839 SH   DFND 1 0 0 20,839
VANGUARD INTL EQUITY INDEX F A COM 922042775 1,658 33,064 SH   DFND 1 0 0 33,064
VANGUARD INDEX FDS MID CAP ETF COM 922908629 5,483 34,107 SH   DFND 1 0 0 34,107
VANGUARD INDEX FDS VALUE ETF COM 922908744 7,584 70,466 SH   DFND 1 0 0 70,466
VERIZON COMMUNICATIONS INC COM COM 92343V104 3,187 54,455 SH   DFND 1 0 0 54,455
VERISK ANALYTICS INC COM COM 92345Y106 2,564 19,278 SH   DFND 1 0 0 19,278
WEC ENERGY GROUP INC COM COM 92939U106 1,132 14,318 SH   DFND 1 0 0 14,318
WASTE MGMT INC DEL COM COM 94106L109 3,236 31,140 SH   DFND 1 0 0 31,140
WESTERN UN CO COM COM 959802109 2,651 143,525 SH   DFND 1 0 0 143,525
XCEL ENERGY INC COM COM 98389B100 1,499 26,670 SH   DFND 1 0 0 26,670
YUM BRANDS INC COM COM 988498101 2,637 26,535 SH   DFND 1 0 0 26,535
XLK190621C75.00 COM 81369Y803 74,000 1,000,000 SH Call SOLE NONE 0 0 1,000,000
SPY190418C282.50 COM 78462F103 56,496 200,000 SH Call SOLE NONE 0 0 200,000
TLT190621C123.00 COM 464287432 18,966 150,000 SH Call SOLE NONE 0 0 150,000
KRE190517C55.00 COM 78464A698 61,608 1,200,000 SH Call SOLE NONE 0 0 1,200,000
EEM190920C49.00 COM 464287234 64,380 1,500,000 SH Call SOLE NONE 0 0 1,500,000
EEM190621C46.50 COM 464287234 64,380 1,500,000 SH Call SOLE NONE 0 0 1,500,000
XLF190405C26.00 COM 81369Y605 64,275 2,500,000 SH Call SOLE NONE 0 0 2,500,000
SPY190418P276.00 COM 78462F103 56,496 200,000 SH Put SOLE NONE 0 0 200,000
XLU190418P58.00 COM 81369Y886 23,268 400,000 SH Put SOLE NONE 0 0 400,000