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
AFLAC INC COM COM 001055102 743 13,551 SH   SOLE NONE 13,551 0 0
AES CORP COM COM 00130H105 297 17,744 SH   SOLE NONE 17,744 0 0
ATT INC COM COM 00206R102 965 28,784 SH   SOLE NONE 28,784 0 0
ABBOTT LABS COM COM 002824100 393 4,669 SH   SOLE NONE 4,669 0 0
ABBVIE INC COM COM 00287Y109 436 6,001 SH   SOLE NONE 6,001 0 0
ABIOMED INC COM COM 003654100 275 1,056 SH   SOLE NONE 1,056 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 330 6,986 SH   SOLE NONE 6,986 0 0
ADOBE INC COM COM 00724F101 639 2,170 SH   SOLE NONE 1,912 0 258
ADVANCE AUTO PARTS INC COM COM 00751Y106 341 2,213 SH   SOLE NONE 1,962 0 251
ADVANCED MICRO DEVICES INC COM COM 007903107 661 21,751 SH   SOLE NONE 21,751 0 0
AFFILIATED MANAGERS GROUP IN C COM 008252108 653 7,086 SH   SOLE NONE 7,086 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 219 2,938 SH   SOLE NONE 2,938 0 0
AIR PRODS CHEMS INC COM COM 009158106 806 3,559 SH   SOLE NONE 3,559 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 443 5,523 SH   SOLE NONE 4,833 0 690
ALASKA AIR GROUP INC COM COM 011659109 435 6,804 SH   SOLE NONE 6,804 0 0
ALBEMARLE CORP COM COM 012653101 411 5,844 SH   SOLE NONE 5,844 0 0
ALEXANDRIA REAL ESTATE EQ IN C COM 015271109 444 3,144 SH   SOLE NONE 3,144 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 342 1,248 SH   SOLE NONE 1,248 0 0
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 572 4,080 SH   SOLE NONE 4,080 0 0
ALLIANT ENERGY CORP COM COM 018802108 286 5,823 SH   SOLE NONE 5,823 0 0
ALLSTATE CORP COM COM 020002101 1,075 10,575 SH   SOLE NONE 1,025 0 9,550
ALPHABET INC CAP STK CL A COM 02079K305 2,935 2,711 SH   SOLE NONE 2,711 0 0
ALTRIA GROUP INC COM COM 02209S103 352 7,428 SH   SOLE NONE 7,428 0 0
AMERICAN AIRLS GROUP INC COM COM 02376R102 269 8,235 SH   SOLE NONE 8,235 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101 496 5,635 SH   SOLE NONE 5,635 0 0
AMERICAN EXPRESS CO COM COM 025816109 360 2,916 SH   SOLE NONE 2,522 0 394
AMERICAN INTL GROUP INC COM NE COM 026874784 377 7,077 SH   SOLE NONE 5,386 0 1,691
AMERICAN TOWER CORP NEW COM COM 03027X100 1,356 6,630 SH   SOLE NONE 6,077 0 553
AMERICAN WTR WKS CO INC NEW CO COM 030420103 781 6,734 SH   SOLE NONE 6,734 0 0
AMERIPRISE FINL INC COM COM 03076C106 241 1,659 SH   SOLE NONE 1,659 0 0
AMETEK INC NEW COM COM 031100100 379 4,169 SH   SOLE NONE 4,169 0 0
AMGEN INC COM COM 031162100 4,945 26,834 SH   SOLE NONE 21,566 0 5,268
ANSYS INC COM COM 03662Q105 313 1,530 SH   SOLE NONE 1,530 0 0
APACHE CORP COM COM 037411105 249 8,602 SH   SOLE NONE 8,602 0 0
APARTMENT INVT MGMT CO CL A COM 03748R754 423 8,434 SH   SOLE NONE 8,434 0 0
APPLE INC COM COM 037833100 205 1,034 SH   SOLE NONE 0 0 1,034
ARCONIC INC COM COM 03965L100 367 14,202 SH   SOLE NONE 14,202 0 0
ARISTA NETWORKS INC COM COM 040413106 237 914 SH   SOLE NONE 914 0 0
ASSURANT INC COM COM 04621X108 584 5,488 SH   SOLE NONE 5,488 0 0
ATMOS ENERGY CORP COM COM 049560105 269 2,547 SH   SOLE NONE 2,547 0 0
AUTOMATIC DATA PROCESSING IN C COM 053015103 761 4,603 SH   SOLE NONE 412 0 4,191
AVERY DENNISON CORP COM COM 053611109 385 3,331 SH   SOLE NONE 3,331 0 0
BAKER HUGHES A GE CO CL A COM 05722G100 408 16,546 SH   SOLE NONE 16,546 0 0
BALL CORP COM COM 058498106 885 12,650 SH   SOLE NONE 12,650 0 0
BANK N S HALIFAX COM COM 064149107 795 14,625 SH   SOLE NONE 0 0 14,625
BIOGEN INC COM COM 09062X103 320 1,370 SH   SOLE NONE 1,088 0 282
BLACKROCK INC COM COM 09247X101 460 980 SH   SOLE NONE 626 0 354
BLOCK H R INC COM COM 093671105 577 19,696 SH   SOLE NONE 19,696 0 0
BOOKING HLDGS INC COM COM 09857L108 304 162 SH   SOLE NONE 162 0 0
BORGWARNER INC COM COM 099724106 429 10,217 SH   SOLE NONE 10,217 0 0
BOSTON PROPERTIES INC COM COM 101121101 225 1,747 SH   SOLE NONE 1,747 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 1,168 25,755 SH   SOLE NONE 6,474 0 19,281
BROADRIDGE FINL SOLUTIONS IN C COM 11133T103 355 2,781 SH   SOLE NONE 2,781 0 0
BROADCOM INC COM COM 11135F101 464 1,613 SH   SOLE NONE 1,613 0 0
CBOE GLOBAL MARKETS INC COM COM 12503M108 268 2,582 SH   SOLE NONE 2,582 0 0
CBRE GROUP INC CL A COM 12504L109 273 5,312 SH   SOLE NONE 5,312 0 0
CF INDS HLDGS INC COM COM 125269100 429 9,192 SH   SOLE NONE 9,192 0 0
C H ROBINSON WORLDWIDE INC COM COM 12541W209 349 4,141 SH   SOLE NONE 3,964 0 177
CME GROUP INC COM COM 12572Q105 273 1,408 SH   SOLE NONE 1,408 0 0
CMS ENERGY CORP COM COM 125896100 266 4,596 SH   SOLE NONE 4,596 0 0
CSX CORP COM COM 126408103 257 3,327 SH   SOLE NONE 3,327 0 0
CVS HEALTH CORP COM COM 126650100 219 4,022 SH   SOLE NONE 4,022 0 0
CABOT OIL GAS CORP COM COM 127097103 528 22,975 SH   SOLE NONE 22,975 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108 904 12,771 SH   SOLE NONE 12,771 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 244 2,684 SH   SOLE NONE 2,684 0 0
CARDINAL HEALTH INC COM COM 14149Y108 2,172 46,107 SH   SOLE NONE 46,107 0 0
CARMAX INC COM COM 143130102 698 8,044 SH   SOLE NONE 8,044 0 0
CATERPILLAR INC DEL COM COM 149123101 354 2,600 SH   SOLE NONE 2,322 0 278
CELANESE CORP DEL COM COM 150870103 256 2,375 SH   SOLE NONE 2,375 0 0
CELGENE CORP COM COM 151020104 254 2,744 SH   SOLE NONE 2,744 0 0
CENTENE CORP DEL COM COM 15135B101 215 4,099 SH   SOLE NONE 4,099 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 255 8,913 SH   SOLE NONE 8,913 0 0
CENTURYLINK INC COM COM 156700106 568 48,294 SH   SOLE NONE 48,294 0 0
CERNER CORP COM COM 156782104 743 10,137 SH   SOLE NONE 10,137 0 0
CHARTER COMMUNICATIONS INC N C COM 16119P108 1,258 3,183 SH   SOLE NONE 3,183 0 0
CHEVRON CORP NEW COM COM 166764100 2,273 18,267 SH   SOLE NONE 12,269 0 5,998
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 877 1,197 SH   SOLE NONE 1,147 0 50
CHURCH DWIGHT INC COM COM 171340102 551 7,546 SH   SOLE NONE 7,546 0 0
CIMAREX ENERGY CO COM COM 171798101 402 6,771 SH   SOLE NONE 6,771 0 0
CINCINNATI FINL CORP COM COM 172062101 794 7,661 SH   SOLE NONE 7,661 0 0
CISCO SYS INC COM COM 17275R102 2,241 40,951 SH   SOLE NONE 24,168 0 16,783
CINTAS CORP COM COM 172908105 656 2,765 SH   SOLE NONE 2,765 0 0
CITIGROUP INC COM NEW COM 172967424 3,866 55,205 SH   SOLE NONE 55,205 0 0
CITIZENS FINL GROUP INC COM COM 174610105 257 7,277 SH   SOLE NONE 7,277 0 0
CITRIX SYS INC COM COM 177376100 391 3,983 SH   SOLE NONE 3,729 0 254
COCA COLA CO COM COM 191216100 1,371 26,919 SH   SOLE NONE 16,870 0 10,049
COGNIZANT TECHNOLOGY SOLUTIO C COM 192446102 293 4,628 SH   SOLE NONE 4,628 0 0
COLGATE PALMOLIVE CO COM COM 194162103 245 3,418 SH   SOLE NONE 3,418 0 0
COMCAST CORP NEW CL A COM 20030N101 1,865 44,122 SH   SOLE NONE 44,122 0 0
COMERICA INC COM COM 200340107 3,813 52,497 SH   SOLE NONE 52,497 0 0
CONAGRA BRANDS INC COM COM 205887102 210 7,902 SH   SOLE NONE 7,902 0 0
CONCHO RES INC COM COM 20605P101 206 1,995 SH   SOLE NONE 1,995 0 0
CONOCOPHILLIPS COM COM 20825C104 277 4,536 SH   SOLE NONE 4,536 0 0
CONSOLIDATED EDISON INC COM COM 209115104 219 2,501 SH   SOLE NONE 2,501 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 221 1,124 SH   SOLE NONE 1,124 0 0
COOPER COS INC COM NEW COM 216648402 465 1,379 SH   SOLE NONE 1,379 0 0
COPART INC COM COM 217204106 864 11,559 SH   SOLE NONE 11,559 0 0
CORNING INC COM COM 219350105 314 9,456 SH   SOLE NONE 9,456 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 503 1,905 SH   SOLE NONE 1,728 0 177
CROWN CASTLE INTL CORP NEW COM COM 22822V101 850 6,524 SH   SOLE NONE 6,524 0 0
CUMMINS INC COM COM 231021106 237 1,381 SH   SOLE NONE 1,381 0 0
DBX ETF TR XTRCKR RUSL 1000 COM 233051242 26,755 990,196 SH   SOLE NONE 990,196 0 0
DBX ETF TR XTRACKERS SHRT COM 233051283 7,159 145,279 SH   SOLE NONE 145,279 0 0
DBX ETF TR XTRACK USD HIGH COM 233051432 29,584 589,435 SH   SOLE NONE 547,146 0 42,289
DBX ETF TR XTRACK RUSS 1000 COM 233051481 40,268 1,188,649 SH   SOLE NONE 1,188,649 0 0
DBX ETF TR XTRACK MSCI CHNA COM 233051762 4,177 125,101 SH   SOLE NONE 125,101 0 0
DBX ETF TR XTRACK HRVST CSI COM 233051879 17,428 618,884 SH   SOLE NONE 618,884 0 0
D R HORTON INC COM COM 23331A109 419 9,716 SH   SOLE NONE 9,716 0 0
DTE ENERGY CO COM COM 233331107 225 1,758 SH   SOLE NONE 1,758 0 0
DXC TECHNOLOGY CO COM COM 23355L106 342 6,205 SH   SOLE NONE 6,205 0 0
DANAHER CORPORATION COM COM 235851102 1,392 9,739 SH   SOLE NONE 9,739 0 0
DARDEN RESTAURANTS INC COM COM 237194105 670 5,503 SH   SOLE NONE 5,503 0 0
DAVITA INC COM COM 23918K108 395 7,018 SH   SOLE NONE 7,018 0 0
DEERE CO COM COM 244199105 280 1,690 SH   SOLE NONE 1,690 0 0
DELTA AIR LINES INC DEL COM NE COM 247361702 803 14,156 SH   SOLE NONE 4,238 0 9,918
DENTSPLY SIRONA INC COM COM 24906P109 731 12,522 SH   SOLE NONE 12,522 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 281 9,862 SH   SOLE NONE 9,862 0 0
DIGITAL RLTY TR INC COM COM 253868103 228 1,934 SH   SOLE NONE 1,934 0 0
DISNEY WALT CO COM DISNEY COM 254687106 1,872 13,405 SH   SOLE NONE 11,986 0 1,419
DISCOVER FINL SVCS COM COM 254709108 223 2,880 SH   SOLE NONE 2,880 0 0
DISCOVERY INC COM SER A COM 25470F104 477 15,547 SH   SOLE NONE 15,547 0 0
DISH NETWORK CORP CL A COM 25470M109 420 10,943 SH   SOLE NONE 10,943 0 0
DOLLAR GEN CORP NEW COM COM 256677105 623 4,612 SH   SOLE NONE 4,612 0 0
DOLLAR TREE INC COM COM 256746108 537 5,004 SH   SOLE NONE 5,004 0 0
DOMINION ENERGY INC COM COM 25746U109 257 3,321 SH   SOLE NONE 3,321 0 0
DOVER CORP COM COM 260003108 290 2,894 SH   SOLE NONE 2,894 0 0
DOW INC COM COM 260557103 220 4,469 SH   SOLE NONE 4,469 0 0
DUKE REALTY CORP COM NEW COM 264411505 294 9,288 SH   SOLE NONE 9,288 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 902 10,224 SH   SOLE NONE 3,453 0 6,771
DUPONT DE NEMOURS INC COM ADDE COM 26614N102 273 3,634 SH   SOLE NONE 3,634 0 0
EOG RES INC COM COM 26875P101 268 2,877 SH   SOLE NONE 2,877 0 0
E TRADE FINANCIAL CORP COM NEW COM 269246401 238 5,339 SH   SOLE NONE 5,339 0 0
EASTMAN CHEMICAL CO COM COM 277432100 357 4,584 SH   SOLE NONE 4,584 0 0
EBAY INC COM COM 278642103 249 6,298 SH   SOLE NONE 6,298 0 0
ECOLAB INC COM COM 278865100 1,069 5,413 SH   SOLE NONE 4,706 0 707
EDISON INTL COM COM 281020107 266 3,943 SH   SOLE NONE 3,943 0 0
ELECTRONIC ARTS INC COM COM 285512109 360 3,554 SH   SOLE NONE 3,554 0 0
EMERSON ELEC CO COM COM 291011104 242 3,634 SH   SOLE NONE 3,634 0 0
ENTERGY CORP NEW COM COM 29364G103 748 7,269 SH   SOLE NONE 7,269 0 0
EQUIFAX INC COM COM 294429105 472 3,491 SH   SOLE NONE 3,491 0 0
EQUINIX INC COM COM 29444U700 890 1,765 SH   SOLE NONE 1,670 0 95
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 390 5,142 SH   SOLE NONE 5,142 0 0
ESSEX PPTY TR INC COM COM 297178105 569 1,950 SH   SOLE NONE 1,950 0 0
EVERGY INC COM COM 30034W106 289 4,806 SH   SOLE NONE 4,806 0 0
EVERSOURCE ENERGY COM COM 30040W108 235 3,097 SH   SOLE NONE 3,097 0 0
EXELON CORP COM COM 30161N101 246 5,125 SH   SOLE NONE 5,125 0 0
EXPEDIA GROUP INC COM NEW COM 30212P303 264 1,988 SH   SOLE NONE 1,988 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 309 4,067 SH   SOLE NONE 4,067 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 279 2,632 SH   SOLE NONE 2,632 0 0
EXXON MOBIL CORP COM COM 30231G102 1,727 22,539 SH   SOLE NONE 21,507 0 1,032
FLIR SYS INC COM COM 302445101 714 13,207 SH   SOLE NONE 13,207 0 0
F M C CORP COM NEW COM 302491303 371 4,470 SH   SOLE NONE 4,470 0 0
FACEBOOK INC CL A COM 30303M102 2,965 15,363 SH   SOLE NONE 14,687 0 676
FASTENAL CO COM COM 311900104 242 7,435 SH   SOLE NONE 7,435 0 0
FEDERAL REALTY INVT TR SH BEN COM 313747206 322 2,502 SH   SOLE NONE 2,502 0 0
FEDEX CORP COM COM 31428X106 233 1,420 SH   SOLE NONE 1,420 0 0
F5 NETWORKS INC COM COM 315616102 526 3,610 SH   SOLE NONE 3,610 0 0
FIDELITY NATL INFORMATION SV C COM 31620M106 284 2,315 SH   SOLE NONE 2,315 0 0
FIFTH THIRD BANCORP COM COM 316773100 225 8,082 SH   SOLE NONE 8,082 0 0
FIRST HORIZON NATL CORP COM COM 320517105 2,524 169,060 SH   SOLE NONE 169,060 0 0
FIRST TR LRG CP VL ALPHADEX CO COM 33735J101 5,502 105,517 SH   SOLE NONE 0 0 105,517
FIRST TR LRG CP GRWTH ALPHAD C COM 33735K108 5,799 82,441 SH   SOLE NONE 0 0 82,441
FIRST TR EXCH TRADED FD III HO COM 33739P871 349 10,317 SH   SOLE NONE 0 0 10,317
FIRST TR EXCH TRADED FD III HO COM 33739P889 830 31,317 SH   SOLE NONE 0 0 31,317
FISERV INC COM COM 337738108 290 3,177 SH   SOLE NONE 3,177 0 0
FIRSTENERGY CORP COM COM 337932107 451 10,527 SH   SOLE NONE 10,527 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105 882 3,141 SH   SOLE NONE 3,141 0 0
FLUOR CORP NEW COM COM 343412102 851 25,263 SH   SOLE NONE 24,204 0 1,059
FLOWSERVE CORP COM COM 34354P105 520 9,864 SH   SOLE NONE 9,864 0 0
FOOT LOCKER INC COM COM 344849104 345 8,229 SH   SOLE NONE 8,229 0 0
FORD MTR CO DEL COM COM 345370860 233 22,814 SH   SOLE NONE 22,814 0 0
FORTIVE CORP COM COM 34959J108 220 2,695 SH   SOLE NONE 2,695 0 0
FORTUNE BRANDS HOME SEC IN CO COM 34964C106 449 7,858 SH   SOLE NONE 7,858 0 0
FOX CORP CL B COM COM 35137L204 254 6,961 SH   SOLE NONE 6,961 0 0
FRANKLIN RES INC COM COM 354613101 259 7,455 SH   SOLE NONE 7,455 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 302 25,989 SH   SOLE NONE 23,186 0 2,803
GALLAGHER ARTHUR J CO COM COM 363576109 770 8,795 SH   SOLE NONE 8,795 0 0
GAP INC COM COM 364760108 2,755 153,302 SH   SOLE NONE 153,302 0 0
GARTNER INC COM COM 366651107 351 2,182 SH   SOLE NONE 2,182 0 0
GENERAL DYNAMICS CORP COM COM 369550108 277 1,524 SH   SOLE NONE 1,524 0 0
GENERAL ELECTRIC CO COM COM 369604103 360 34,265 SH   SOLE NONE 34,265 0 0
GENERAL MLS INC COM COM 370334104 734 13,981 SH   SOLE NONE 13,981 0 0
GENERAL MTRS CO COM COM 37045V100 283 7,338 SH   SOLE NONE 5,572 0 1,766
GENUINE PARTS CO COM COM 372460105 279 2,689 SH   SOLE NONE 2,689 0 0
GILEAD SCIENCES INC COM COM 375558103 3,945 58,398 SH   SOLE NONE 58,398 0 0
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 4,052 101,248 SH   SOLE NONE 86,984 0 14,264
GLOBAL PMTS INC COM COM 37940X102 841 5,251 SH   SOLE NONE 5,251 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 308 1,505 SH   SOLE NONE 1,505 0 0
GRAINGER W W INC COM COM 384802104 318 1,187 SH   SOLE NONE 1,019 0 168
HCA HEALTHCARE INC COM COM 40412C101 263 1,944 SH   SOLE NONE 1,944 0 0
HCP INC COM COM 40414L109 281 8,781 SH   SOLE NONE 8,781 0 0
HP INC COM COM 40434L105 307 14,749 SH   SOLE NONE 14,749 0 0
HALLIBURTON CO COM COM 406216101 204 8,990 SH   SOLE NONE 8,990 0 0
HANESBRANDS INC COM COM 410345102 518 30,057 SH   SOLE NONE 30,057 0 0
HARLEY DAVIDSON INC COM COM 412822108 542 15,124 SH   SOLE NONE 15,124 0 0
HARTFORD FINL SVCS GROUP INC C COM 416515104 515 9,245 SH   SOLE NONE 9,245 0 0
HASBRO INC COM COM 418056107 306 2,892 SH   SOLE NONE 2,892 0 0
HELMERICH PAYNE INC COM COM 423452101 425 8,398 SH   SOLE NONE 8,398 0 0
HENRY JACK ASSOC INC COM COM 426281101 438 3,267 SH   SOLE NONE 3,267 0 0
HERSHEY CO COM COM 427866108 930 6,936 SH   SOLE NONE 6,936 0 0
HESS CORP COM COM 42809H107 483 7,602 SH   SOLE NONE 7,602 0 0
HEWLETT PACKARD ENTERPRISE C C COM 42824C109 325 21,734 SH   SOLE NONE 21,734 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 615 6,293 SH   SOLE NONE 6,293 0 0
HOLLYFRONTIER CORP COM COM 436106108 448 9,670 SH   SOLE NONE 9,670 0 0
HOLOGIC INC COM COM 436440101 252 5,240 SH   SOLE NONE 5,240 0 0
HOME DEPOT INC COM COM 437076102 2,060 9,906 SH   SOLE NONE 4,514 0 5,392
HONEYWELL INTL INC COM COM 438516106 1,056 6,049 SH   SOLE NONE 5,723 0 326
HORMEL FOODS CORP COM COM 440452100 235 5,799 SH   SOLE NONE 5,799 0 0
HOST HOTELS RESORTS INC COM COM 44107P104 263 14,422 SH   SOLE NONE 14,422 0 0
HUMANA INC COM COM 444859102 246 929 SH   SOLE NONE 929 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 328 3,590 SH   SOLE NONE 3,590 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 287 20,773 SH   SOLE NONE 20,773 0 0
HUNTINGTON INGALLS INDS INC CO COM 446413106 396 1,761 SH   SOLE NONE 1,761 0 0
IPG PHOTONICS CORP COM COM 44980X109 596 3,862 SH   SOLE NONE 3,862 0 0
IDEXX LABS INC COM COM 45168D104 863 3,136 SH   SOLE NONE 3,136 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 259 1,715 SH   SOLE NONE 1,715 0 0
ILLUMINA INC COM COM 452327109 287 780 SH   SOLE NONE 780 0 0
INCYTE CORP COM COM 45337C102 610 7,181 SH   SOLE NONE 7,181 0 0
INTEL CORP COM COM 458140100 4,013 83,822 SH   SOLE NONE 83,323 0 499
INTERCONTINENTAL EXCHANGE IN C COM 45866F104 266 3,095 SH   SOLE NONE 3,095 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 4,668 33,851 SH   SOLE NONE 28,099 0 5,752
INTERNATIONAL FLAVORSFRAGRA CO COM 459506101 275 1,893 SH   SOLE NONE 1,893 0 0
INTL PAPER CO COM COM 460146103 319 7,368 SH   SOLE NONE 5,381 0 1,987
INTERPUBLIC GROUP COS INC COM COM 460690100 2,558 113,241 SH   SOLE NONE 113,241 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103 126,577 677,824 SH   SOLE NONE 623,393 0 54,431
INTUIT COM COM 461202103 741 2,834 SH   SOLE NONE 2,834 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 229 436 SH   SOLE NONE 436 0 0
INVESCO EXCHANGE TRADED FD T S COM 46137V357 58,492 542,596 SH   SOLE NONE 447,923 0 94,673
INVESCO EXCHANGE TRADED FD T D COM 46137V746 2,890 59,749 SH   SOLE NONE 0 0 59,749
INVESCO EXCHNG TRADED FD TR SP COM 46138G102 2,710 56,487 SH   SOLE NONE 0 0 56,487
IQVIA HLDGS INC COM COM 46266C105 809 5,025 SH   SOLE NONE 5,025 0 0
IRON MTN INC NEW COM COM 46284V101 342 10,913 SH   SOLE NONE 10,913 0 0
ISHARES TR CHINA LG-CAP ETF COM 464287184 214,973 5,026,267 SH   SOLE NONE 4,588,365 0 437,902
ISHARES TR CORE SP500 ETF COM 464287200 4,020 13,637 SH   SOLE NONE 0 0 13,637
ISHARES TR CORE US AGGBD ET COM 464287226 8,594 77,179 SH   SOLE NONE 0 0 77,179
ISHARES TR MSCI EMG MKT ETF COM 464287234 232 5,417 SH   SOLE NONE 0 0 5,417
ISHARES TR BARCLAYS 7 10 YR COM 464287440 59,676 542,406 SH   SOLE NONE 503,474 0 38,932
ISHARES TR 1 3 YR TREAS BD COM 464287457 2,827 33,340 SH   SOLE NONE 0 0 33,340
ISHARES TR RUS MID CAP ETF COM 464287499 2,785 49,855 SH   SOLE NONE 0 0 49,855
ISHARES TR CORE SP MCP ETF COM 464287507 1,796 9,246 SH   SOLE NONE 0 0 9,246
ISHARES TR RUS 1000 GRW ETF COM 464287614 4,541 28,861 SH   SOLE NONE 0 0 28,861
ISHARES TR RUSSELL 2000 ETF COM 464287655 584 3,756 SH   SOLE NONE 0 0 3,756
ISHARES TR CORE SP SCP ETF COM 464287804 6,253 79,885 SH   SOLE NONE 0 0 79,885
ISHARES TR JPMORGAN USD EMG COM 464288281 3,478 30,701 SH   SOLE NONE 0 0 30,701
ISHARES TR NATIONAL MUN ETF COM 464288414 1,136 10,042 SH   SOLE NONE 0 0 10,042
ISHARES TR IBOXX HI YD ETF COM 464288513 1,996 22,892 SH   SOLE NONE 0 0 22,892
ISHARES TR SH TR CRPORT ETF COM 464288646 983 18,396 SH   SOLE NONE 0 0 18,396
ISHARES TR 3 7 YR TREAS BD COM 464288661 14,774 117,477 SH   SOLE NONE 109,164 0 8,313
ISHARES TR PFD AND INCM SEC COM 464288687 1,322 35,879 SH   SOLE NONE 0 0 35,879
ISHARES TR USA QUALITY FCTR COM 46432F339 197,545 2,159,672 SH   SOLE NONE 1,914,949 0 244,723
ISHARES TR USA MOMENTUM FCT COM 46432F396 72,718 613,140 SH   SOLE NONE 522,734 0 90,406
ISHARES INC CORE MSCI EMKT COM 46434G103 6,803 132,255 SH   SOLE NONE 0 0 132,255
ISHARES TR CORE DIV GRWTH COM 46434V621 187,144 4,899,053 SH   SOLE NONE 4,417,742 0 481,311
ISHARES TR HDG MSCI EAFE COM 46434V803 4,476 150,113 SH   SOLE NONE 0 0 150,113
JPMORGAN CHASE CO COM COM 46625H100 1,466 13,112 SH   SOLE NONE 13,112 0 0
JACOBS ENGR GROUP INC COM COM 469814107 619 7,338 SH   SOLE NONE 7,338 0 0
JANUS DETROIT STR TR HENDERSN COM 47103U209 5,574 123,153 SH   SOLE NONE 123,153 0 0
JANUS DETROIT STR TR HENDERSON COM 47103U852 7,207 138,696 SH   SOLE NONE 138,696 0 0
JEFFERIES FINL GROUP INC COM COM 47233W109 543 28,233 SH   SOLE NONE 28,233 0 0
JOHNSON JOHNSON COM COM 478160104 5,807 41,693 SH   SOLE NONE 35,627 0 6,066
JUNIPER NETWORKS INC COM COM 48203R104 524 19,663 SH   SOLE NONE 19,663 0 0
KLA-TENCOR CORP COM COM 482480100 269 2,279 SH   SOLE NONE 2,279 0 0
KANSAS CITY SOUTHERN COM NEW COM 485170302 484 3,972 SH   SOLE NONE 3,972 0 0
KELLOGG CO COM COM 487836108 219 4,084 SH   SOLE NONE 4,084 0 0
KEYCORP NEW COM COM 493267108 3,993 224,969 SH   SOLE NONE 224,969 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 944 10,511 SH   SOLE NONE 10,511 0 0
KIMBERLY CLARK CORP COM COM 494368103 465 3,489 SH   SOLE NONE 3,489 0 0
KIMCO RLTY CORP COM COM 49446R109 408 22,091 SH   SOLE NONE 22,091 0 0
KINDER MORGAN INC DEL COM COM 49456B101 1,152 55,171 SH   SOLE NONE 49,925 0 5,246
KOHLS CORP COM COM 500255104 3,361 70,688 SH   SOLE NONE 70,688 0 0
KRAFT HEINZ CO COM COM 500754106 226 7,285 SH   SOLE NONE 7,285 0 0
L BRANDS INC COM COM 501797104 526 20,143 SH   SOLE NONE 20,143 0 0
LKQ CORP COM COM 501889208 340 12,790 SH   SOLE NONE 12,790 0 0
LABORATORY CORP AMER HLDGS COM COM 50540R409 266 1,537 SH   SOLE NONE 1,537 0 0
LAM RESEARCH CORP COM COM 512807108 265 1,411 SH   SOLE NONE 1,411 0 0
LAMB WESTON HLDGS INC COM COM 513272104 298 4,700 SH   SOLE NONE 4,700 0 0
LAUDER ESTEE COS INC CL A COM 518439104 262 1,431 SH   SOLE NONE 1,431 0 0
LEGGETT PLATT INC COM COM 524660107 604 15,729 SH   SOLE NONE 15,729 0 0
LENNAR CORP CL A COM 526057104 230 4,740 SH   SOLE NONE 4,740 0 0
LILLY ELI CO COM COM 532457108 705 6,366 SH   SOLE NONE 6,366 0 0
LINCOLN NATL CORP IND COM COM 534187109 293 4,553 SH   SOLE NONE 4,553 0 0
LOCKHEED MARTIN CORP COM COM 539830109 1,372 3,774 SH   SOLE NONE 1,102 0 2,672
LOEWS CORP COM COM 540424108 281 5,148 SH   SOLE NONE 5,148 0 0
LOWES COS INC COM COM 548661107 321 3,179 SH   SOLE NONE 3,179 0 0
M T BK CORP COM COM 55261F104 232 1,364 SH   SOLE NONE 1,364 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101 302 10,555 SH   SOLE NONE 10,555 0 0
MSCI INC COM COM 55354G100 811 3,396 SH   SOLE NONE 3,396 0 0
MACERICH CO COM COM 554382101 425 12,697 SH   SOLE NONE 12,697 0 0
MACYS INC COM COM 55616P104 2,649 123,439 SH   SOLE NONE 123,439 0 0
MARATHON OIL CORP COM COM 565849106 277 19,489 SH   SOLE NONE 19,489 0 0
MARATHON PETE CORP COM COM 56585A102 249 4,455 SH   SOLE NONE 4,455 0 0
MARSH MCLENNAN COS INC COM COM 571748102 773 7,754 SH   SOLE NONE 7,754 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 265 1,889 SH   SOLE NONE 1,889 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106 476 2,069 SH   SOLE NONE 2,069 0 0
MASCO CORP COM COM 574599106 296 7,545 SH   SOLE NONE 7,545 0 0
MASTERCARD INC CL A COM 57636Q104 1,621 6,129 SH   SOLE NONE 5,789 0 340
MATTEL INC COM COM 577081102 745 66,488 SH   SOLE NONE 66,488 0 0
MAXIM INTEGRATED PRODS INC COM COM 57772K101 328 5,482 SH   SOLE NONE 5,482 0 0
MCDONALDS CORP COM COM 580135101 1,427 6,871 SH   SOLE NONE 6,492 0 379
MCKESSON CORP COM COM 58155Q103 233 1,732 SH   SOLE NONE 1,732 0 0
MERCK CO INC COM COM 58933Y105 1,713 20,430 SH   SOLE NONE 18,861 0 1,569
METLIFE INC COM COM 59156R108 3,416 68,781 SH   SOLE NONE 66,848 0 1,933
METTLER TOLEDO INTERNATIONAL C COM 592688105 860 1,024 SH   SOLE NONE 1,017 0 7
MICROSOFT CORP COM COM 594918104 4,352 32,486 SH   SOLE NONE 30,502 0 1,984
MICROCHIP TECHNOLOGY INC COM COM 595017104 304 3,503 SH   SOLE NONE 3,503 0 0
MICRON TECHNOLOGY INC COM COM 595112103 282 7,298 SH   SOLE NONE 7,298 0 0
MID AMER APT CMNTYS INC COM COM 59522J103 515 4,370 SH   SOLE NONE 4,370 0 0
MOHAWK INDS INC COM COM 608190104 336 2,278 SH   SOLE NONE 2,278 0 0
MOLSON COORS BREWING CO CL B COM 60871R209 238 4,243 SH   SOLE NONE 4,243 0 0
MONDELEZ INTL INC CL A COM 609207105 1,235 22,918 SH   SOLE NONE 21,007 0 1,911
MONSTER BEVERAGE CORP NEW COM COM 61174X109 232 3,632 SH   SOLE NONE 3,632 0 0
MOODYS CORP COM COM 615369105 599 3,066 SH   SOLE NONE 3,066 0 0
MORGAN STANLEY COM NEW COM 617446448 297 6,772 SH   SOLE NONE 6,772 0 0
MOSAIC CO NEW COM COM 61945C103 409 16,321 SH   SOLE NONE 16,321 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 686 4,114 SH   SOLE NONE 4,114 0 0
NRG ENERGY INC COM NEW COM 629377508 343 9,776 SH   SOLE NONE 9,776 0 0
NASDAQ INC COM COM 631103108 276 2,872 SH   SOLE NONE 2,872 0 0
NATIONAL OILWELL VARCO INC COM COM 637071101 350 15,733 SH   SOLE NONE 14,821 0 912
NEKTAR THERAPEUTICS COM COM 640268108 557 15,641 SH   SOLE NONE 15,641 0 0
NETAPP INC COM COM 64110D104 311 5,036 SH   SOLE NONE 5,036 0 0
NETFLIX INC COM COM 64110L106 1,236 3,365 SH   SOLE NONE 3,365 0 0
NEWELL BRANDS INC COM COM 651229106 462 29,954 SH   SOLE NONE 29,954 0 0
NEWMONT GOLDCORP CORPORATION C COM 651639106 238 6,174 SH   SOLE NONE 6,174 0 0
NEWS CORP NEW CL B COM 65249B208 1,073 76,888 SH   SOLE NONE 76,888 0 0
NEXTERA ENERGY INC COM COM 65339F101 512 2,501 SH   SOLE NONE 2,163 0 338
NIKE INC CL B COM 654106103 526 6,271 SH   SOLE NONE 6,271 0 0
NISOURCE INC COM COM 65473P105 302 10,481 SH   SOLE NONE 10,481 0 0
NOBLE ENERGY INC COM COM 655044105 295 13,168 SH   SOLE NONE 13,168 0 0
NORDSTROM INC COM COM 655664100 436 13,680 SH   SOLE NONE 13,680 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 886 4,444 SH   SOLE NONE 4,444 0 0
NORTHERN TR CORP COM COM 665859104 218 2,417 SH   SOLE NONE 2,417 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 282 873 SH   SOLE NONE 873 0 0
NUCOR CORP COM COM 670346105 280 5,084 SH   SOLE NONE 4,498 0 586
NVIDIA CORP COM COM 67066G104 418 2,546 SH   SOLE NONE 2,374 0 172
O REILLY AUTOMOTIVE INC NEW CO COM 67103H107 220 597 SH   SOLE NONE 597 0 0
OCCIDENTAL PETE CORP COM COM 674599105 814 16,190 SH   SOLE NONE 4,350 0 11,840
OMNICOM GROUP INC COM COM 681919106 3,890 47,473 SH   SOLE NONE 47,473 0 0
ONEOK INC NEW COM COM 682680103 708 10,287 SH   SOLE NONE 10,287 0 0
ORACLE CORP COM COM 68389X105 910 15,973 SH   SOLE NONE 15,037 0 936
PNC FINL SVCS GROUP INC COM COM 693475105 339 2,469 SH   SOLE NONE 1,797 0 672
PPG INDS INC COM COM 693506107 351 3,005 SH   SOLE NONE 1,980 0 1,025
PPL CORP COM COM 69351T106 225 7,270 SH   SOLE NONE 7,270 0 0
PVH CORP COM COM 693656100 281 2,968 SH   SOLE NONE 2,968 0 0
PACCAR INC COM COM 693718108 235 3,275 SH   SOLE NONE 3,275 0 0
PACKAGING CORP AMER COM COM 695156109 329 3,450 SH   SOLE NONE 3,450 0 0
PACWEST BANCORP DEL COM COM 695263103 555 14,292 SH   SOLE NONE 0 0 14,292
PARKER HANNIFIN CORP COM COM 701094104 228 1,342 SH   SOLE NONE 1,342 0 0
PAYCHEX INC COM COM 704326107 802 9,740 SH   SOLE NONE 9,740 0 0
PAYPAL HLDGS INC COM COM 70450Y103 1,203 10,506 SH   SOLE NONE 10,318 0 188
PEOPLES UTD FINL INC COM COM 712704105 466 27,751 SH   SOLE NONE 27,751 0 0
PEPSICO INC COM COM 713448108 1,241 9,464 SH   SOLE NONE 9,464 0 0
PERKINELMER INC COM COM 714046109 329 3,419 SH   SOLE NONE 3,419 0 0
PFIZER INC COM COM 717081103 1,088 25,125 SH   SOLE NONE 23,172 0 1,953
PHILIP MORRIS INTL INC COM COM 718172109 484 6,164 SH   SOLE NONE 6,164 0 0
PHILLIPS 66 COM COM 718546104 3,709 39,648 SH   SOLE NONE 39,170 0 478
PIMCO ETF TR ACTIVE BD ETF COM 72201R775 6,851 63,744 SH   SOLE NONE 0 0 63,744
PINNACLE WEST CAP CORP COM COM 723484101 286 3,043 SH   SOLE NONE 3,043 0 0
PIONEER NAT RES CO COM COM 723787107 258 1,678 SH   SOLE NONE 1,471 0 207
PRICE T ROWE GROUP INC COM COM 74144T108 235 2,145 SH   SOLE NONE 2,145 0 0
PRINCIPAL FINL GROUP INC COM COM 74251V102 272 4,700 SH   SOLE NONE 4,700 0 0
PROCTER AND GAMBLE CO COM COM 742718109 2,198 20,046 SH   SOLE NONE 18,891 0 1,155
PROGRESSIVE CORP OHIO COM COM 743315103 960 12,006 SH   SOLE NONE 12,006 0 0
PROLOGIS INC COM COM 74340W103 267 3,338 SH   SOLE NONE 3,338 0 0
PRUDENTIAL FINL INC COM COM 744320102 243 2,403 SH   SOLE NONE 2,403 0 0
PUBLIC SVC ENTERPRISE GRP IN C COM 744573106 219 3,718 SH   SOLE NONE 3,718 0 0
PUBLIC STORAGE COM COM 74460D109 243 1,020 SH   SOLE NONE 1,020 0 0
PULTE GROUP INC COM COM 745867101 511 16,168 SH   SOLE NONE 16,168 0 0
QORVO INC COM COM 74736K101 459 6,889 SH   SOLE NONE 6,889 0 0
QUALCOMM INC COM COM 747525103 1,101 14,480 SH   SOLE NONE 13,831 0 649
QUANTA SVCS INC COM COM 74762E102 16 16,489 SH   SOLE NONE 16,489 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 246 2,417 SH   SOLE NONE 2,417 0 0
RALPH LAUREN CORP CL A COM 751212101 314 2,766 SH   SOLE NONE 2,766 0 0
RAYMOND JAMES FINANCIAL INC CO COM 754730109 255 3,014 SH   SOLE NONE 3,014 0 0
RAYTHEON CO COM NEW COM 755111507 350 2,015 SH   SOLE NONE 1,450 0 565
REALTY INCOME CORP COM COM 756109104 224 3,255 SH   SOLE NONE 3,255 0 0
REGENCY CTRS CORP COM COM 758849103 333 4,989 SH   SOLE NONE 4,989 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 221 705 SH   SOLE NONE 705 0 0
REGIONS FINL CORP NEW COM COM 7591EP100 276 18,475 SH   SOLE NONE 18,475 0 0
REPUBLIC SVCS INC COM COM 760759100 618 7,135 SH   SOLE NONE 7,135 0 0
RESMED INC COM COM 761152107 277 2,266 SH   SOLE NONE 2,266 0 0
ROBERT HALF INTL INC COM COM 770323103 468 8,206 SH   SOLE NONE 8,206 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 237 1,444 SH   SOLE NONE 1,444 0 0
ROLLINS INC COM COM 775711104 306 8,517 SH   SOLE NONE 8,517 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 731 1,996 SH   SOLE NONE 1,996 0 0
ROSS STORES INC COM COM 778296103 233 2,352 SH   SOLE NONE 2,352 0 0
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 3,602 54,796 SH   SOLE NONE 54,796 0 0
SP GLOBAL INC COM COM 78409V104 779 3,418 SH   SOLE NONE 3,418 0 0
SBA COMMUNICATIONS CORP NEW CL COM 78410G104 870 3,871 SH   SOLE NONE 3,871 0 0
SL GREEN RLTY CORP COM COM 78440X101 416 5,178 SH   SOLE NONE 5,178 0 0
SPDR SP 500 ETF TR TR UNIT COM 78462F103 9,365 31,961 SH   SOLE NONE 0 0 31,961
SPDR INDEX SHS FDS PORTFOLIO D COM 78463X889 5,591 188,934 SH   SOLE NONE 0 0 188,934
SPDR SERIES TRUST PORTFOLIO IN COM 78464A375 51,963 1,487,630 SH   SOLE NONE 1,381,044 0 106,586
SPDR SERIES TRUST PRTFLO SP500 COM 78464A409 287,426 7,421,267 SH   SOLE NONE 6,789,071 0 632,196
SPDR SERIES TRUST PRTFLO SP500 COM 78464A508 173,906 5,559,653 SH   SOLE NONE 5,058,354 0 501,299
SPDR SERIES TRUST PORTFOLIO AG COM 78464A649 3,380 115,863 SH   SOLE NONE 0 0 115,863
SSGA ACTIVE ETF TR SPDR TR TAC COM 78467V848 72,291 1,473,216 SH   SOLE NONE 1,225,301 0 247,915
SPDR SERIES TRUST BLOOMBERG SR COM 78468R408 450 16,530 SH   SOLE NONE 0 0 16,530
SPDR SERIES TRUST SPDR BLOOMBE COM 78468R663 2,423 26,454 SH   SOLE NONE 0 0 26,454
SVB FINL GROUP COM COM 78486Q101 229 1,021 SH   SOLE NONE 1,021 0 0
SALESFORCE COM INC COM COM 79466L302 449 2,960 SH   SOLE NONE 2,960 0 0
SANOFI SPONSORED ADR COM 80105N105 2,987 69,040 SH   SOLE NONE 69,040 0 0
HENRY SCHEIN INC COM COM 806407102 317 4,530 SH   SOLE NONE 4,530 0 0
SCHLUMBERGER LTD COM COM 806857108 4,170 104,926 SH   SOLE NONE 85,079 0 19,847
THE CHARLES SCHWAB CORPORATI C COM 808513105 259 6,456 SH   SOLE NONE 5,337 0 1,119
SEALED AIR CORP NEW COM COM 81211K100 657 15,348 SH   SOLE NONE 15,348 0 0
SEMPRA ENERGY COM COM 816851109 893 6,497 SH   SOLE NONE 6,497 0 0
SHERWIN WILLIAMS CO COM COM 824348106 242 529 SH   SOLE NONE 529 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 245 1,533 SH   SOLE NONE 1,533 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 3,632 47,003 SH   SOLE NONE 47,003 0 0
SMITH A O CORP COM COM 831865209 363 7,705 SH   SOLE NONE 7,705 0 0
SNAP ON INC COM COM 833034101 343 2,068 SH   SOLE NONE 2,068 0 0
SOUTHERN CO COM COM 842587107 999 18,075 SH   SOLE NONE 18,075 0 0
STANLEY BLACK DECKER INC COM COM 854502101 239 1,652 SH   SOLE NONE 1,652 0 0
STARBUCKS CORP COM COM 855244109 1,280 15,274 SH   SOLE NONE 15,274 0 0
STRYKER CORP COM COM 863667101 302 1,467 SH   SOLE NONE 1,467 0 0
SUNCOR ENERGY INC NEW COM COM 867224107 2,375 76,214 SH   SOLE NONE 76,027 0 187
SYNOPSYS INC COM COM 871607107 759 5,896 SH   SOLE NONE 5,896 0 0
SYNOVUS FINL CORP COM NEW COM 87161C501 1,928 55,099 SH   SOLE NONE 55,099 0 0
SYNCHRONY FINL COM COM 87165B103 521 15,032 SH   SOLE NONE 15,032 0 0
SYSCO CORP COM COM 871829107 558 7,885 SH   SOLE NONE 6,807 0 1,078
TJX COS INC NEW COM COM 872540109 593 11,219 SH   SOLE NONE 11,219 0 0
TAKE-TWO INTERACTIVE SOFTWAR C COM 874054109 592 5,216 SH   SOLE NONE 5,216 0 0
TAPESTRY INC COM COM 876030107 3,854 121,449 SH   SOLE NONE 121,449 0 0
TELEFLEX INC COM COM 879369106 250 754 SH   SOLE NONE 754 0 0
TEXAS INSTRS INC COM COM 882508104 556 4,849 SH   SOLE NONE 3,785 0 1,064
TEXTRON INC COM COM 883203101 329 6,205 SH   SOLE NONE 6,205 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102 998 3,398 SH   SOLE NONE 3,207 0 191
3M CO COM COM 88579Y101 759 4,376 SH   SOLE NONE 2,290 0 2,086
TIFFANY CO NEW COM COM 886547108 268 2,858 SH   SOLE NONE 2,858 0 0
TORCHMARK CORP COM COM 891027104 329 3,682 SH   SOLE NONE 3,682 0 0
TOTAL S A SPONSORED ADS COM 89151E109 851 15,258 SH   SOLE NONE 0 0 15,258
TOTAL SYS SVCS INC COM COM 891906109 427 3,330 SH   SOLE NONE 3,330 0 0
TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 3,663 29,545 SH   SOLE NONE 29,545 0 0
TRACTOR SUPPLY CO COM COM 892356106 759 6,975 SH   SOLE NONE 6,975 0 0
TRANSDIGM GROUP INC COM COM 893641100 900 1,861 SH   SOLE NONE 1,861 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 555 3,713 SH   SOLE NONE 3,238 0 475
TRIPADVISOR INC COM COM 896945201 941 20,330 SH   SOLE NONE 20,330 0 0
TWITTER INC COM COM 90184L102 375 10,759 SH   SOLE NONE 8,691 0 2,068
TYSON FOODS INC CL A COM 902494103 604 7,484 SH   SOLE NONE 7,484 0 0
UDR INC COM COM 902653104 302 6,724 SH   SOLE NONE 6,724 0 0
ULTA BEAUTY INC COM COM 90384S303 229 661 SH   SOLE NONE 661 0 0
UNDER ARMOUR INC CL A COM 904311107 384 15,164 SH   SOLE NONE 15,164 0 0
UNION PACIFIC CORP COM COM 907818108 1,067 6,308 SH   SOLE NONE 5,812 0 496
UNITED CONTL HLDGS INC COM COM 910047109 242 2,762 SH   SOLE NONE 2,762 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 499 4,830 SH   SOLE NONE 3,382 0 1,448
UNITED RENTALS INC COM COM 911363109 314 2,367 SH   SOLE NONE 2,367 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 646 4,961 SH   SOLE NONE 4,053 0 908
UNITEDHEALTH GROUP INC COM COM 91324P102 1,165 4,775 SH   SOLE NONE 3,778 0 997
UNIVERSAL HLTH SVCS INC CL B COM 913903100 300 2,303 SH   SOLE NONE 2,303 0 0
UNUM GROUP COM COM 91529Y106 391 11,654 SH   SOLE NONE 11,654 0 0
V F CORP COM COM 918204108 215 2,459 SH   SOLE NONE 2,459 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 237 2,766 SH   SOLE NONE 2,766 0 0
VANGUARD BD INDEX FD INC TOTAL COM 921937835 7,240 87,161 SH   SOLE NONE 0 0 87,161
VANGUARD INTL EQUITY INDEX F F COM 922042718 2,455 23,320 SH   SOLE NONE 0 0 23,320
VANGUARD INTL EQUITY INDEX F A COM 922042775 2,686 52,674 SH   SOLE NONE 0 0 52,674
VARIAN MED SYS INC COM COM 92220P105 267 1,959 SH   SOLE NONE 1,959 0 0
VENTAS INC COM COM 92276F100 244 3,568 SH   SOLE NONE 3,568 0 0
VANGUARD INDEX FDS MID CAP ETF COM 922908629 6,155 36,820 SH   SOLE NONE 0 0 36,820
VANGUARD INDEX FDS VALUE ETF COM 922908744 9,319 84,013 SH   SOLE NONE 0 0 84,013
VERISIGN INC COM COM 92343E102 867 4,143 SH   SOLE NONE 4,143 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 1,378 24,127 SH   SOLE NONE 22,357 0 1,770
VERISK ANALYTICS INC COM COM 92345Y106 721 4,923 SH   SOLE NONE 4,923 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 308 1,679 SH   SOLE NONE 1,436 0 243
VISA INC COM CL A COM 92826C839 1,586 9,138 SH   SOLE NONE 7,972 0 1,166
VORNADO RLTY TR SH BEN INT COM 929042109 283 4,415 SH   SOLE NONE 4,415 0 0
VULCAN MATLS CO COM COM 929160109 677 4,928 SH   SOLE NONE 4,358 0 570
WPP PLC NEW ADR COM 92937A102 3,394 53,944 SH   SOLE NONE 53,944 0 0
WEC ENERGY GROUP INC COM COM 92939U106 646 7,743 SH   SOLE NONE 6,407 0 1,336
WABTEC CORP COM COM 929740108 246 3,434 SH   SOLE NONE 3,434 0 0
WALMART INC COM COM 931142103 2,153 19,482 SH   SOLE NONE 11,604 0 7,878
WALGREENS BOOTS ALLIANCE INC C COM 931427108 4,019 73,521 SH   SOLE NONE 73,521 0 0
WASTE MGMT INC DEL COM COM 94106L109 1,075 9,321 SH   SOLE NONE 8,421 0 900
WATERS CORP COM COM 941848103 272 1,262 SH   SOLE NONE 1,262 0 0
WELLS FARGO CO NEW COM COM 949746101 4,934 104,262 SH   SOLE NONE 94,736 0 9,526
WELLTOWER INC COM COM 95040Q104 660 8,101 SH   SOLE NONE 8,101 0 0
WESTERN DIGITAL CORP COM COM 958102105 402 8,453 SH   SOLE NONE 7,718 0 735
WESTERN UN CO COM COM 959802109 567 28,482 SH   SOLE NONE 28,482 0 0
WESTROCK CO COM COM 96145D105 2,982 81,755 SH   SOLE NONE 81,755 0 0
WEYERHAEUSER CO COM COM 962166104 248 9,433 SH   SOLE NONE 9,433 0 0
WHIRLPOOL CORP COM COM 963320106 389 2,735 SH   SOLE NONE 2,735 0 0
WILLIAMS COS INC DEL COM COM 969457100 911 32,494 SH   SOLE NONE 28,643 0 3,851
WISDOMTREE TR YIELD ENHANCD US COM 97717X511 56,624 1,105,071 SH   SOLE NONE 1,022,603 0 82,468
WYNN RESORTS LTD COM COM 983134107 266 2,143 SH   SOLE NONE 2,143 0 0
XCEL ENERGY INC COM COM 98389B100 691 11,611 SH   SOLE NONE 11,611 0 0
XILINX INC COM COM 983919101 605 5,130 SH   SOLE NONE 5,130 0 0
XEROX CORP COM NEW COM 984121608 714 20,152 SH   SOLE NONE 20,152 0 0
XYLEM INC COM COM 98419M100 303 3,621 SH   SOLE NONE 3,621 0 0
YUM BRANDS INC COM COM 988498101 849 7,668 SH   SOLE NONE 7,668 0 0
ZIMMER BIOMET HLDGS INC COM COM 98956P102 215 1,828 SH   SOLE NONE 1,828 0 0
ZIONS BANCORPORATION N A COM COM 989701107 349 7,580 SH   SOLE NONE 7,580 0 0
ZOETIS INC CL A COM 98978V103 904 7,969 SH   SOLE NONE 6,769 0 1,200
ALLEGION PUB LTD CO ORD SHS COM G0176J109 569 5,150 SH   SOLE NONE 5,150 0 0
ALLERGAN PLC SHS COM G0177J108 389 2,324 SH   SOLE NONE 1,817 0 507
AON PLC SHS CL A COM G0408V102 846 4,385 SH   SOLE NONE 4,385 0 0
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 463 2,504 SH   SOLE NONE 2,504 0 0
CAPRI HOLDINGS LIMITED SHS COM G1890L107 395 11,392 SH   SOLE NONE 11,392 0 0
EATON CORP PLC SHS COM G29183103 238 2,854 SH   SOLE NONE 2,854 0 0
EVEREST RE GROUP LTD COM COM G3223R108 706 2,855 SH   SOLE NONE 2,855 0 0
IHS MARKIT LTD SHS COM G47567105 299 4,699 SH   SOLE NONE 4,023 0 676
INGERSOLL-RAND PLC SHS COM G47791101 924 7,297 SH   SOLE NONE 7,297 0 0
INVESCO LTD SHS COM G491BT108 368 17,986 SH   SOLE NONE 17,986 0 0
JOHNSON CTLS INTL PLC SHS COM G51502105 300 7,266 SH   SOLE NONE 5,877 0 1,389
LINDE PLC SHS COM G5494J103 1,140 5,678 SH   SOLE NONE 5,678 0 0
MEDTRONIC PLC SHS COM G5960L103 1,533 15,736 SH   SOLE NONE 5,333 0 10,403
APTIV PLC SHS COM G6095L109 247 3,051 SH   SOLE NONE 3,051 0 0
NIELSEN HLDGS PLC SHS EUR COM G6518L108 1,217 53,857 SH   SOLE NONE 53,857 0 0
NORWEGIAN CRUISE LINE HLDG L S COM G66721104 229 4,267 SH   SOLE NONE 4,267 0 0
SEAGATE TECHNOLOGY PLC SHS COM G7945M107 428 9,087 SH   SOLE NONE 7,847 0 1,240
PENTAIR PLC SHS COM G7S00T104 500 13,433 SH   SOLE NONE 13,033 0 400
TECHNIPFMC PLC COM COM G87110105 350 13,477 SH   SOLE NONE 13,477 0 0
PERRIGO CO PLC SHS COM G97822103 424 8,914 SH   SOLE NONE 8,914 0 0
CHUBB LIMITED COM COM H1467J104 574 3,894 SH   SOLE NONE 3,894 0 0
GARMIN LTD SHS COM H2906T109 796 9,976 SH   SOLE NONE 9,976 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104 354 3,691 SH   SOLE NONE 3,026 0 665
LYONDELLBASELL INDUSTRIES N SH COM N53745100 238 2,768 SH   SOLE NONE 2,768 0 0
MYLAN N V SHS EURO COM N59465109 295 15,518 SH   SOLE NONE 15,518 0 0
ROYAL CARIBBEAN CRUISES LTD CO COM V7780T103 210 1,731 SH   SOLE NONE 1,731 0 0
SPDR SP 500 ETF TR TR UNIT COM 78462F103 6,581 22,462 SH   DFND 1 0 0 22,462
ISHARES TR CORE SP SCP ETF COM 464287804 4,279 54,664 SH   DFND 1 0 0 54,664
ISHARES TR RUS 1000 GRW ETF COM 464287614 3,398 21,594 SH   DFND 1 0 0 21,594
ISHARES TR CORE US AGGBD ET COM 464287226 2,230 20,026 SH   DFND 1 0 0 20,026
VANGUARD INDEX FDS MID CAP ETF COM 922908629 4,483 26,819 SH   DFND 1 0 0 26,819
VANGUARD INDEX FDS VALUE ETF COM 922908744 7,344 66,210 SH   DFND 1 0 0 66,210
VANGUARD INTL EQUITY INDEX F A COM 922042775 2,612 51,234 SH   DFND 1 0 0 51,234
VANGUARD BD INDEX FD INC TOTAL COM 921937835 2,233 26,883 SH   DFND 1 0 0 26,883
ISHARES TR JPMORGAN USD EMG COM 464288281 1,101 9,717 SH   DFND 1 0 0 9,717
VANGUARD INTL EQUITY INDEX F F COM 922042718 2,061 19,576 SH   DFND 1 0 0 19,576
PIMCO ETF TR ACTIVE BD ETF COM 72201R775 2,208 20,546 SH   DFND 1 0 0 20,546
ISHARES INC CORE MSCI EMKT COM 46434G103 5,260 102,260 SH   DFND 1 0 0 102,260
ISHARES TR USA QUALITY FCTR COM 46432F339 4,417 48,288 SH   DFND 1 0 0 48,288
ISHARES TR HDG MSCI EAFE COM 46434V803 2,816 94,428 SH   DFND 1 0 0 94,428
SSGA ACTIVE ETF TR SPDR TR TAC COM 78467V848 2,239 45,631 SH   DFND 1 0 0 45,631
SPDR SERIES TRUST SPDR BLOOMBE COM 78468R663 1,919 20,944 SH   DFND 1 0 0 20,944
FIRST TR NASDAQ100 TECH INDE S COM 337345102 722 8,447 SH   DFND 1 0 0 8,447
FIRST TR EXCHANGE TRADED FD DJ COM 33733E302 781 5,432 SH   DFND 1 0 0 5,432
FIRST TR EXCHANGE TRADED FD NY COM 33733E203 768 5,453 SH   DFND 1 0 0 5,453
FIRST TR EXCHANGE TRADED FD TE COM 33734X176 741 11,130 SH   DFND 1 0 0 11,130
FIRST TR EXCHANGE TRADED FD UT COM 33734X184 769 26,798 SH   DFND 1 0 0 26,798
FIRST TR EXCH TRD ALPHA FD I D COM 33737J174 358 6,639 SH   DFND 1 0 0 6,639
FIRST TR EXCH TRD ALPHA FD I S COM 33737J232 385 7,509 SH   DFND 1 0 0 7,509
FIRST TR EXCH TRD ALPHA FD I G COM 33737J190 353 8,448 SH   DFND 1 0 0 8,448
FIRST TR EXCH TRD ALPHA FD I B COM 33737J133 430 27,291 SH   DFND 1 0 0 27,291
FIRST TR BICK INDEX FD COM SHS COM 33733H107 355 13,216 SH   DFND 1 0 0 13,216
OLD LINE BANCSHARES INC COM COM 67984M100 242 9,082 SH   DFND 1 0 0 9,082
PROCTER AND GAMBLE CO COM COM 742718109 821 7,489 SH   DFND 1 0 0 7,489
SPY190719C290.00 COM 78462F103 58,600 200,000 SH Call SOLE NONE 0 0 200,000
FXI190816C43.00 COM 464287184 42,770 1,000,000 SH Call SOLE NONE 0 0 1,000,000
VXX190705P24.50 COM 06746P621 52,000 2,000,000 SH Put SOLE NONE 0 0 2,000,000
FXI190705C43.00 COM 464287184 72,709 1,700,000 SH Call SOLE NONE 0 0 1,700,000
FXI190719C43.00 COM 464287184 42,770 1,000,000 SH Call SOLE NONE 0 0 1,000,000
IWM190719C161.00 COM 464287655 202,150 1,300,000 SH Call SOLE NONE 0 0 1,300,000
KRE190719C55.00 COM 78464A698 69,459 1,300,000 SH Call SOLE NONE 0 0 1,300,000
SPY191231C335.00 COM 78462F103 293,000 1,000,000 SH Call SOLE NONE 0 0 1,000,000
EEM190719P38.00 COM 464287234 107,275 2,500,000 SH Put SOLE NONE 0 0 2,500,000
EEM190719C44.00 COM 464287234 51,492 1,200,000 SH Call SOLE NONE 0 0 1,200,000
QQQ190719P185.00 COM 46090E103 24,276 130,000 SH Put SOLE NONE 0 0 130,000
EEM190920C49.00 COM 464287234 64,365 1,500,000 SH Call SOLE NONE 0 0 1,500,000
XLU190719P57.00 COM 81369Y886 69,767 1,170,000 SH Put SOLE NONE 0 0 1,170,000
QQQ190705C192.00 COM 46090E103 84,033 450,000 SH Call SOLE NONE 0 0 450,000
IWM190705C160.00 COM 464287655 116,625 750,000 SH Call SOLE NONE 0 0 750,000