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
ATT INC COM COM 00206R102 1,364 36,547 SH   SOLE NONE 36,533 0 14
ABBVIE INC COM COM 00287Y109 495 6,639 SH   SOLE NONE 6,639 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 261 4,938 SH   SOLE NONE 4,938 0 0
ADOBE INC COM COM 00724F101 704 2,547 SH   SOLE NONE 2,179 0 368
ADVANCE AUTO PARTS INC COM COM 00751Y106 224 1,357 SH   SOLE NONE 968 0 389
AKAMAI TECHNOLOGIES INC COM COM 00971T101 325 3,558 SH   SOLE NONE 2,644 0 914
ALLSTATE CORP COM COM 020002101 1,100 10,121 SH   SOLE NONE 0 0 10,121
ALPHABET INC CAP STK CL A COM 02079K305 3,799 3,111 SH   SOLE NONE 3,111 0 0
AMAZON COM INC COM COM 023135106 222 128 SH   SOLE NONE 0 0 128
AMERICAN TOWER CORP NEW COM COM 03027X100 783 3,541 SH   SOLE NONE 2,881 0 660
AMGEN INC COM COM 031162100 1,068 5,558 SH   SOLE NONE 0 0 5,558
ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108 249 2,617 SH   SOLE NONE 0 0 2,617
APARTMENT INVT MGMT CO CL A COM 03748R754 225 4,318 SH   SOLE NONE 4,318 0 0
APPLE INC COM COM 037833100 320 1,434 SH   SOLE NONE 0 0 1,434
ARCONIC INC COM COM 03965L100 257 9,873 SH   SOLE NONE 9,873 0 0
ASSURANT INC COM COM 04621X108 262 2,084 SH   SOLE NONE 2,084 0 0
AUTOMATIC DATA PROCESSING IN C COM 053015103 706 4,373 SH   SOLE NONE 0 0 4,373
BAKER HUGHES A GE CO CL A COM 05722G100 225 9,692 SH   SOLE NONE 9,692 0 0
BANK AMER CORP COM COM 060505104 205 7,028 SH   SOLE NONE 0 0 7,028
BANK N S HALIFAX COM COM 064149107 908 15,972 SH   SOLE NONE 0 0 15,972
BIOGEN INC COM COM 09062X103 296 1,271 SH   SOLE NONE 974 0 297
BLACKROCK INC COM COM 09247X101 367 823 SH   SOLE NONE 698 0 125
BOOKING HLDGS INC COM COM 09857L108 375 191 SH   SOLE NONE 191 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 280 6,883 SH   SOLE NONE 6,883 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 5,234 104,086 SH   SOLE NONE 83,460 0 20,626
BROADRIDGE FINL SOLUTIONS IN C COM 11133T103 215 1,728 SH   SOLE NONE 1,724 0 4
BROADCOM INC COM COM 11135F101 493 1,787 SH   SOLE NONE 1,787 0 0
CBOE GLOBAL MARKETS INC COM COM 12503M108 219 1,907 SH   SOLE NONE 1,907 0 0
C H ROBINSON WORLDWIDE INC COM COM 12541W209 233 2,748 SH   SOLE NONE 2,396 0 352
CIGNA CORP NEW COM COM 125523100 257 1,695 SH   SOLE NONE 1,695 0 0
CME GROUP INC COM COM 12572Q105 467 2,209 SH   SOLE NONE 2,207 0 2
CRH PLC ADR COM 12626K203 2,032 59,134 SH   SOLE NONE 59,134 0 0
CSX CORP COM COM 126408103 279 4,024 SH   SOLE NONE 4,024 0 0
CVS HEALTH CORP COM COM 126650100 366 5,845 SH   SOLE NONE 5,845 0 0
CABOT OIL GAS CORP COM COM 127097103 199 11,409 SH   SOLE NONE 11,409 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108 342 5,172 SH   SOLE NONE 5,172 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 229 2,528 SH   SOLE NONE 2,528 0 0
CARMAX INC COM COM 143130102 266 3,027 SH   SOLE NONE 3,027 0 0
CATERPILLAR INC DEL COM COM 149123101 319 2,526 SH   SOLE NONE 2,526 0 0
CELANESE CORP DEL COM COM 150870103 204 1,671 SH   SOLE NONE 1,671 0 0
CENTURYLINK INC COM COM 156700106 214 17,118 SH   SOLE NONE 17,118 0 0
CERNER CORP COM COM 156782104 246 3,611 SH   SOLE NONE 3,611 0 0
CHARTER COMMUNICATIONS INC N C COM 16119P108 654 1,587 SH   SOLE NONE 1,586 0 1
CHEVRON CORP NEW COM COM 166764100 1,956 16,490 SH   SOLE NONE 10,047 0 6,443
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 381 453 SH   SOLE NONE 380 0 73
CIMAREX ENERGY CO COM COM 171798101 344 7,214 SH   SOLE NONE 7,214 0 0
CINCINNATI FINL CORP COM COM 172062101 334 2,864 SH   SOLE NONE 2,860 0 4
CISCO SYS INC COM COM 17275R102 5,964 121,620 SH   SOLE NONE 103,811 0 17,809
CINTAS CORP COM COM 172908105 324 1,219 SH   SOLE NONE 1,219 0 0
CITIGROUP INC COM NEW COM 172967424 696 10,145 SH   SOLE NONE 10,145 0 0
CITIZENS FINL GROUP INC COM COM 174610105 2,819 80,488 SH   SOLE NONE 80,488 0 0
CITRIX SYS INC COM COM 177376100 241 2,492 SH   SOLE NONE 2,224 0 268
CLOROX CO DEL COM COM 189054109 3,963 26,281 SH   SOLE NONE 26,281 0 0
COCA COLA CO COM COM 191216100 1,627 29,889 SH   SOLE NONE 19,218 0 10,671
COGNIZANT TECHNOLOGY SOLUTIO C COM 192446102 217 3,596 SH   SOLE NONE 3,596 0 0
COLGATE PALMOLIVE CO COM COM 194162103 281 3,852 SH   SOLE NONE 3,852 0 0
COLUMBIA ETF TR I DIVERSIFID F COM 19761L508 5,800 280,305 SH   SOLE NONE 280,305 0 0
COMCAST CORP NEW CL A COM 20030N101 1,151 25,650 SH   SOLE NONE 25,650 0 0
CONOCOPHILLIPS COM COM 20825C104 282 4,985 SH   SOLE NONE 4,985 0 0
CONSOLIDATED EDISON INC COM COM 209115104 200 2,136 SH   SOLE NONE 2,132 0 4
CONSTELLATION BRANDS INC CL A COM 21036P108 224 1,082 SH   SOLE NONE 1,082 0 0
COOPER COS INC COM NEW COM 216648402 243 819 SH   SOLE NONE 819 0 0
COPART INC COM COM 217204106 319 3,970 SH   SOLE NONE 3,970 0 0
CORNING INC COM COM 219350105 208 7,329 SH   SOLE NONE 7,329 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 747 2,598 SH   SOLE NONE 2,358 0 240
CROWN CASTLE INTL CORP NEW COM COM 22822V101 289 2,076 SH   SOLE NONE 2,076 0 0
DBX ETF TR XTRACKERS SP COM 233051143 6,689 260,889 SH   SOLE NONE 0 0 260,889
DBX ETF TR XTRCKR RUSL 1000 COM 233051242 27,270 990,196 SH   SOLE NONE 990,196 0 0
DBX ETF TR XTRACKERS SHRT COM 233051283 7,037 145,279 SH   SOLE NONE 145,279 0 0
DBX ETF TR XTRACK USD HIGH COM 233051432 53,542 1,079,472 SH   SOLE NONE 953,314 0 126,158
DBX ETF TR XTRACK RUSS 1000 COM 233051481 42,303 1,226,542 SH   SOLE NONE 1,226,542 0 0
DANAHER CORPORATION COM COM 235851102 679 4,701 SH   SOLE NONE 4,699 0 2
DARDEN RESTAURANTS INC COM COM 237194105 227 1,936 SH   SOLE NONE 1,936 0 0
DEERE CO COM COM 244199105 272 1,613 SH   SOLE NONE 1,613 0 0
DELTA AIR LINES INC DEL COM NE COM 247361702 811 14,184 SH   SOLE NONE 3,617 0 10,567
DISNEY WALT CO COM DISNEY COM 254687106 1,574 12,076 SH   SOLE NONE 10,082 0 1,994
DISCOVER FINL SVCS COM COM 254709108 208 2,561 SH   SOLE NONE 2,561 0 0
DOLLAR GEN CORP NEW COM COM 256677105 374 2,359 SH   SOLE NONE 2,357 0 2
DOMINION ENERGY INC COM COM 25746U109 292 3,607 SH   SOLE NONE 3,607 0 0
DOW INC COM COM 260557103 207 4,336 SH   SOLE NONE 4,336 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 988 10,420 SH   SOLE NONE 3,280 0 7,140
DUPONT DE NEMOURS INC COM COM 26614N102 269 3,779 SH   SOLE NONE 3,779 0 0
EOG RES INC COM COM 26875P101 224 3,019 SH   SOLE NONE 3,019 0 0
EBAY INC COM COM 278642103 259 6,635 SH   SOLE NONE 6,635 0 0
ECOLAB INC COM COM 278865100 615 3,107 SH   SOLE NONE 2,160 0 947
EDISON INTL COM COM 281020107 258 3,423 SH   SOLE NONE 2,414 0 1,009
ELECTRONIC ARTS INC COM COM 285512109 233 2,379 SH   SOLE NONE 2,379 0 0
EMERSON ELEC CO COM COM 291011104 228 3,437 SH   SOLE NONE 3,437 0 0
ENERGIZER HLDGS INC NEW 7.5 MC COM 29272W208 275 2,900 SH   SOLE NONE 2,900 0 0
ENTERGY CORP NEW COM COM 29364G103 311 2,668 SH   SOLE NONE 2,665 0 3
EQUIFAX INC COM COM 294429105 246 1,746 SH   SOLE NONE 1,746 0 0
EQUINIX INC COM COM 29444U700 457 792 SH   SOLE NONE 662 0 130
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 203 2,350 SH   SOLE NONE 2,345 0 5
ESSEX PPTY TR INC COM COM 297178105 254 777 SH   SOLE NONE 777 0 0
EVERSOURCE ENERGY COM COM 30040W108 240 2,813 SH   SOLE NONE 2,809 0 4
EXELON CORP COM COM 30161N101 247 5,161 SH   SOLE NONE 5,154 0 7
EXTRA SPACE STORAGE INC COM COM 30225T102 250 2,136 SH   SOLE NONE 2,136 0 0
EXXON MOBIL CORP COM COM 30231G102 1,513 21,682 SH   SOLE NONE 20,205 0 1,477
FLIR SYS INC COM COM 302445101 426 8,096 SH   SOLE NONE 8,096 0 0
F M C CORP COM NEW COM 302491303 205 2,341 SH   SOLE NONE 2,341 0 0
FACEBOOK INC CL A COM 30303M102 2,455 13,784 SH   SOLE NONE 12,812 0 972
FEDEX CORP COM COM 31428X106 205 1,405 SH   SOLE NONE 1,405 0 0
F5 NETWORKS INC COM COM 315616102 302 2,152 SH   SOLE NONE 2,152 0 0
FIDELITY NATL INFORMATION SV C COM 31620M106 590 4,446 SH   SOLE NONE 4,103 0 343
FIRST TR LRG CP VL ALPHADEX CO COM 33735J101 5,669 109,924 SH   SOLE NONE 0 0 109,924
FIRST TR LRG CP GRWTH ALPHAD C COM 33735K108 5,736 81,960 SH   SOLE NONE 0 0 81,960
FIRST TR EXCH TRADED FD III HO COM 33739P871 311 9,346 SH   SOLE NONE 0 0 9,346
FIRST TR EXCH TRADED FD III HO COM 33739P889 772 28,030 SH   SOLE NONE 0 0 28,030
FIRST TR EXCHNG TRADED FD VI T COM 33740F805 21,970 418,244 SH   SOLE NONE 388,633 0 29,611
FISERV INC COM COM 337738108 455 4,389 SH   SOLE NONE 4,389 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105 346 1,207 SH   SOLE NONE 1,207 0 0
FLOWSERVE CORP COM COM 34354P105 274 5,870 SH   SOLE NONE 5,870 0 0
FOOT LOCKER INC COM COM 344849104 381 8,832 SH   SOLE NONE 8,832 0 0
FORD MTR CO DEL COM COM 345370860 201 22,260 SH   SOLE NONE 22,260 0 0
FORTUNE BRANDS HOME SEC IN CO COM 34964C106 230 4,198 SH   SOLE NONE 4,198 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 185 19,437 SH   SOLE NONE 16,507 0 2,930
GALLAGHER ARTHUR J CO COM COM 363576109 292 3,263 SH   SOLE NONE 3,257 0 6
GAP INC COM COM 364760108 214 12,338 SH   SOLE NONE 12,338 0 0
GARTNER INC COM COM 366651107 224 1,565 SH   SOLE NONE 1,565 0 0
GENERAL DYNAMICS CORP COM COM 369550108 267 1,467 SH   SOLE NONE 1,465 0 2
GENERAL ELECTRIC CO COM COM 369604103 350 39,192 SH   SOLE NONE 39,192 0 0
GENERAL MTRS CO COM COM 37045V100 332 8,856 SH   SOLE NONE 6,411 0 2,445
GILEAD SCIENCES INC COM COM 375558103 360 5,687 SH   SOLE NONE 5,687 0 0
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 4,205 99,618 SH   SOLE NONE 84,440 0 15,178
GLOBAL PMTS INC COM COM 37940X102 361 2,270 SH   SOLE NONE 2,270 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 348 1,680 SH   SOLE NONE 1,680 0 0
GRAINGER W W INC COM COM 384802104 263 886 SH   SOLE NONE 627 0 259
HCA HEALTHCARE INC COM COM 40412C101 218 1,814 SH   SOLE NONE 1,814 0 0
HP INC COM COM 40434L105 205 10,831 SH   SOLE NONE 10,831 0 0
HANESBRANDS INC COM COM 410345102 270 17,802 SH   SOLE NONE 17,802 0 0
HARLEY DAVIDSON INC COM COM 412822108 285 7,913 SH   SOLE NONE 7,913 0 0
HARTFORD FINL SVCS GROUP INC C COM 416515104 242 3,991 SH   SOLE NONE 3,984 0 7
HASBRO INC COM COM 418056107 223 1,879 SH   SOLE NONE 1,879 0 0
HELMERICH PAYNE INC COM COM 423452101 270 6,857 SH   SOLE NONE 6,857 0 0
HENRY JACK ASSOC INC COM COM 426281101 252 1,728 SH   SOLE NONE 1,725 0 3
HERSHEY CO COM COM 427866108 364 2,350 SH   SOLE NONE 2,347 0 3
HESS CORP COM COM 42809H107 250 4,126 SH   SOLE NONE 4,126 0 0
HEWLETT PACKARD ENTERPRISE C C COM 42824C109 248 16,354 SH   SOLE NONE 16,354 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 266 2,855 SH   SOLE NONE 2,855 0 0
HOME DEPOT INC COM COM 437076102 2,524 10,878 SH   SOLE NONE 4,920 0 5,958
HONEYWELL INTL INC COM COM 438516106 708 4,208 SH   SOLE NONE 3,723 0 485
HOST HOTELS RESORTS INC COM COM 44107P104 185 10,705 SH   SOLE NONE 10,705 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 218 1,966 SH   SOLE NONE 1,966 0 0
IPG PHOTONICS CORP COM COM 44980X109 434 3,198 SH   SOLE NONE 3,198 0 0
IDEXX LABS INC COM COM 45168D104 272 999 SH   SOLE NONE 999 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 261 1,666 SH   SOLE NONE 1,666 0 0
ILLUMINA INC COM COM 452327109 237 779 SH   SOLE NONE 779 0 0
INTEL CORP COM COM 458140100 5,090 99,325 SH   SOLE NONE 98,615 0 710
INTERCONTINENTAL EXCHANGE IN C COM 45866F104 395 4,277 SH   SOLE NONE 4,272 0 5
INTERNATIONAL BUSINESS MACHS C COM 459200101 5,519 38,400 SH   SOLE NONE 32,124 0 6,276
INTERNATIONAL FLAVORSFRAGRA UN COM 459506309 282 6,000 SH   SOLE NONE 6,000 0 0
INTL PAPER CO COM COM 460146103 288 6,896 SH   SOLE NONE 4,058 0 2,838
INTERPUBLIC GROUP COS INC COM COM 460690100 314 14,547 SH   SOLE NONE 14,547 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103 8,516 45,104 SH   SOLE NONE 0 0 45,104
INTUIT COM COM 461202103 437 1,645 SH   SOLE NONE 1,645 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 279 517 SH   SOLE NONE 517 0 0
INVESCO EXCHANGE TRADED FD T S COM 46137V357 3,079 28,487 SH   SOLE NONE 0 0 28,487
INVESCO EXCHANGE TRADED FD T D COM 46137V746 2,992 61,887 SH   SOLE NONE 0 0 61,887
INVESCO EXCHNG TRADED FD TR PF COM 46138E511 2,402 159,908 SH   SOLE NONE 159,908 0 0
INVESCO EXCHNG TRADED FD TR SP COM 46138G102 2,879 58,891 SH   SOLE NONE 0 0 58,891
INVESCO EXCHNG TRADED FD TR SR COM 46138G508 1,558 68,950 SH   SOLE NONE 68,950 0 0
IQVIA HLDGS INC COM COM 46266C105 256 1,715 SH   SOLE NONE 1,715 0 0
ISHARES TR CORE SP500 ETF COM 464287200 92,435 309,644 SH   SOLE NONE 295,192 0 14,452
ISHARES TR CORE US AGGBD ET COM 464287226 8,463 75,124 SH   SOLE NONE 0 0 75,124
ISHARES TR IBOXX INV CP ETF COM 464287242 5,548 43,756 SH   SOLE NONE 43,756 0 0
ISHARES TR 20 YR TR BD ETF COM 464287432 6,460 45,310 SH   SOLE NONE 45,310 0 0
ISHARES TR BARCLAYS 7 10 YR COM 464287440 31,622 282,010 SH   SOLE NONE 262,228 0 19,782
ISHARES TR 1 3 YR TREAS BD COM 464287457 2,907 34,383 SH   SOLE NONE 0 0 34,383
ISHARES TR RUS MID CAP ETF COM 464287499 2,894 51,723 SH   SOLE NONE 0 0 51,723
ISHARES TR CORE SP MCP ETF COM 464287507 1,921 9,942 SH   SOLE NONE 0 0 9,942
ISHARES TR RUS 1000 GRW ETF COM 464287614 4,689 29,373 SH   SOLE NONE 0 0 29,373
ISHARES TR RUSSELL 2000 ETF COM 464287655 612 4,045 SH   SOLE NONE 0 0 4,045
ISHARES TR CORE SP SCP ETF COM 464287804 93,830 1,205,420 SH   SOLE NONE 1,039,112 0 166,308
ISHARES TR MSCI ACWI EX US COM 464288240 142,224 3,088,460 SH   SOLE NONE 2,980,853 0 107,607
ISHARES TR JPMORGAN USD EMG COM 464288281 6,401 56,870 SH   SOLE NONE 27,890 0 28,980
ISHARES TR NATIONAL MUN ETF COM 464288414 1,257 11,063 SH   SOLE NONE 0 0 11,063
ISHARES TR IBOXX HI YD ETF COM 464288513 2,086 24,127 SH   SOLE NONE 0 0 24,127
ISHARES TR INTRM TR CRP ETF COM 464288638 31,221 542,030 SH   SOLE NONE 504,275 0 37,755
ISHARES TR SH TR CRPORT ETF COM 464288646 1,004 18,797 SH   SOLE NONE 0 0 18,797
ISHARES TR PFD AND INCM SEC COM 464288687 1,407 37,806 SH   SOLE NONE 0 0 37,806
ISHARES TR MIN VOL EAFE ETF COM 46429B689 4,295 58,610 SH   SOLE NONE 0 0 58,610
ISHARES TR MSCI MIN VOL ETF COM 46429B697 8,007 124,915 SH   SOLE NONE 0 0 124,915
ISHARES TR USA QUALITY FCTR COM 46432F339 148,928 1,611,776 SH   SOLE NONE 1,432,915 0 178,861
ISHARES INC CORE MSCI EMKT COM 46434G103 83,697 1,707,412 SH   SOLE NONE 1,465,341 0 242,071
ISHARES TR CORE DIV GRWTH COM 46434V621 129,243 3,302,077 SH   SOLE NONE 2,961,118 0 340,959
ISHARES TR HDG MSCI EAFE COM 46434V803 4,459 148,929 SH   SOLE NONE 0 0 148,929
ISHARES TR CORE MSCI INTL COM 46435G326 82,193 1,504,811 SH   SOLE NONE 1,365,885 0 138,926
JPMORGAN CHASE CO COM COM 46625H100 6,046 51,789 SH   SOLE NONE 51,789 0 0
JACOBS ENGR GROUP INC COM COM 469814107 290 3,171 SH   SOLE NONE 3,171 0 0
JANUS DETROIT STR TR HENDERSN COM 47103U209 5,390 123,153 SH   SOLE NONE 123,153 0 0
JANUS DETROIT STR TR HENDERSON COM 47103U852 7,230 138,696 SH   SOLE NONE 138,696 0 0
JEFFERIES FINL GROUP INC COM COM 47233W109 241 13,079 SH   SOLE NONE 13,079 0 0
JOHNSON JOHNSON COM COM 478160104 2,446 18,902 SH   SOLE NONE 11,857 0 7,045
JUNIPER NETWORKS INC COM COM 48203R104 273 11,025 SH   SOLE NONE 11,025 0 0
KLA CORPORATION COM NEW COM 482480100 258 1,619 SH   SOLE NONE 1,619 0 0
KANSAS CITY SOUTHERN COM NEW COM 485170302 205 1,543 SH   SOLE NONE 1,543 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 255 2,622 SH   SOLE NONE 2,622 0 0
KIMBERLY CLARK CORP COM COM 494368103 255 1,794 SH   SOLE NONE 1,794 0 0
KIMCO RLTY CORP COM COM 49446R109 213 10,353 SH   SOLE NONE 10,353 0 0
KINDER MORGAN INC DEL COM COM 49456B101 553 27,178 SH   SOLE NONE 19,852 0 7,326
KOHLS CORP COM COM 500255104 3,857 77,673 SH   SOLE NONE 77,673 0 0
LKQ CORP COM COM 501889208 228 7,259 SH   SOLE NONE 7,259 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 456 2,185 SH   SOLE NONE 1,849 0 336
LAM RESEARCH CORP COM COM 512807108 251 1,086 SH   SOLE NONE 1,086 0 0
LAUDER ESTEE COS INC CL A COM 518439104 460 2,313 SH   SOLE NONE 2,313 0 0
LEGGETT PLATT INC COM COM 524660107 311 7,590 SH   SOLE NONE 7,590 0 0
LILLY ELI CO COM COM 532457108 482 4,335 SH   SOLE NONE 4,335 0 0
LOCKHEED MARTIN CORP COM COM 539830109 5,688 14,583 SH   SOLE NONE 11,792 0 2,791
LOWES COS INC COM COM 548661107 379 3,465 SH   SOLE NONE 3,465 0 0
MSCI INC COM COM 55354G100 301 1,384 SH   SOLE NONE 1,384 0 0
MACERICH CO COM COM 554382101 336 10,928 SH   SOLE NONE 10,928 0 0
MACYS INC COM COM 55616P104 172 11,098 SH   SOLE NONE 11,098 0 0
MARATHON OIL CORP COM COM 565849106 136 11,084 SH   SOLE NONE 11,084 0 0
MARATHON PETE CORP COM COM 56585A102 230 3,790 SH   SOLE NONE 3,790 0 0
MARKETAXESS HLDGS INC COM COM 57060D108 289 882 SH   SOLE NONE 882 0 0
MARSH MCLENNAN COS INC COM COM 571748102 324 3,257 SH   SOLE NONE 3,253 0 4
MARRIOTT INTL INC NEW CL A COM 571903202 214 1,722 SH   SOLE NONE 1,722 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106 270 984 SH   SOLE NONE 984 0 0
MASCO CORP COM COM 574599106 203 4,866 SH   SOLE NONE 4,866 0 0
MASTERCARD INC CL A COM 57636Q104 1,480 5,457 SH   SOLE NONE 5,003 0 454
MCCORMICK CO INC COM NON VTG COM 579780206 239 1,535 SH   SOLE NONE 1,315 0 220
MCDONALDS CORP COM COM 580135101 1,054 4,909 SH   SOLE NONE 4,381 0 528
MERCK CO INC COM COM 58933Y105 4,823 57,288 SH   SOLE NONE 55,109 0 2,179
METLIFE INC COM COM 59156R108 359 7,674 SH   SOLE NONE 4,951 0 2,723
METTLER TOLEDO INTERNATIONAL C COM 592688105 237 336 SH   SOLE NONE 336 0 0
MICROSOFT CORP COM COM 594918104 5,382 38,714 SH   SOLE NONE 35,895 0 2,819
MICROCHIP TECHNOLOGY INC COM COM 595017104 227 2,442 SH   SOLE NONE 2,442 0 0
MICRON TECHNOLOGY INC COM COM 595112103 266 6,216 SH   SOLE NONE 6,216 0 0
MID AMER APT CMNTYS INC COM COM 59522J103 302 2,337 SH   SOLE NONE 2,333 0 4
MONDELEZ INTL INC CL A COM 609207105 617 11,156 SH   SOLE NONE 8,572 0 2,584
MOODYS CORP COM COM 615369105 298 1,457 SH   SOLE NONE 1,457 0 0
MORGAN STANLEY COM NEW COM 617446448 314 7,421 SH   SOLE NONE 7,421 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 357 2,096 SH   SOLE NONE 2,096 0 0
NETAPP INC COM COM 64110D104 2,609 50,146 SH   SOLE NONE 50,146 0 0
NETFLIX INC COM COM 64110L106 526 1,966 SH   SOLE NONE 1,966 0 0
NEWELL BRANDS INC COM COM 651229106 318 16,999 SH   SOLE NONE 16,999 0 0
NEWMONT GOLDCORP CORPORATION C COM 651639106 239 6,310 SH   SOLE NONE 6,310 0 0
NEWS CORP NEW CL A COM 65249B109 377 27,073 SH   SOLE NONE 27,073 0 0
NEXTERA ENERGY INC COM COM 65339F101 768 3,296 SH   SOLE NONE 2,840 0 456
NIKE INC CL B COM 654106103 661 7,036 SH   SOLE NONE 7,036 0 0
NORDSTROM INC COM COM 655664100 344 10,224 SH   SOLE NONE 10,224 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 243 1,358 SH   SOLE NONE 1,358 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 368 982 SH   SOLE NONE 982 0 0
NOVO-NORDISK A S ADR COM 670100205 3,336 64,527 SH   SOLE NONE 64,186 0 341
NVIDIA CORP COM COM 67066G104 523 3,002 SH   SOLE NONE 2,734 0 268
NUTRIEN LTD COM COM 67077M108 2,975 59,635 SH   SOLE NONE 59,635 0 0
O REILLY AUTOMOTIVE INC NEW CO COM 67103H107 285 714 SH   SOLE NONE 713 0 1
OCCIDENTAL PETE CORP COM COM 674599105 831 18,689 SH   SOLE NONE 4,802 0 13,887
OMNICOM GROUP INC COM COM 681919106 4,258 54,380 SH   SOLE NONE 54,374 0 6
ONEOK INC NEW COM COM 682680103 325 4,474 SH   SOLE NONE 4,474 0 0
ORACLE CORP COM COM 68389X105 897 16,370 SH   SOLE NONE 14,995 0 1,375
PNC FINL SVCS GROUP INC COM COM 693475105 410 2,947 SH   SOLE NONE 2,002 0 945
PPG INDS INC COM COM 693506107 356 3,014 SH   SOLE NONE 1,575 0 1,439
PVH CORP COM COM 693656100 272 3,078 SH   SOLE NONE 3,078 0 0
PACWEST BANCORP DEL COM COM 695263103 585 16,100 SH   SOLE NONE 5 0 16,095
PAYCHEX INC COM COM 704326107 273 3,322 SH   SOLE NONE 3,316 0 6
PAYPAL HLDGS INC COM COM 70450Y103 547 5,283 SH   SOLE NONE 5,283 0 0
PEOPLES UTD FINL INC COM COM 712704105 257 16,593 SH   SOLE NONE 16,593 0 0
PEPSICO INC COM COM 713448108 4,957 36,157 SH   SOLE NONE 36,153 0 4
PFIZER INC COM COM 717081103 991 27,841 SH   SOLE NONE 24,855 0 2,986
PHILIP MORRIS INTL INC COM COM 718172109 530 6,986 SH   SOLE NONE 6,986 0 0
PHILLIPS 66 COM COM 718546104 317 3,096 SH   SOLE NONE 3,096 0 0
PIMCO ETF TR ACTIVE BD ETF COM 72201R775 6,516 60,168 SH   SOLE NONE 0 0 60,168
PIONEER NAT RES CO COM COM 723787107 209 1,659 SH   SOLE NONE 1,336 0 323
PROCTER GAMBLE CO COM COM 742718109 1,799 14,558 SH   SOLE NONE 13,015 0 1,543
PROGRESSIVE CORP OHIO COM COM 743315103 365 4,734 SH   SOLE NONE 4,734 0 0
PROLOGIS INC COM COM 74340W103 325 3,814 SH   SOLE NONE 3,814 0 0
PRUDENTIAL FINL INC COM COM 744320102 206 2,290 SH   SOLE NONE 2,290 0 0
PUBLIC SVC ENTERPRISE GRP IN C COM 744573106 200 3,216 SH   SOLE NONE 3,216 0 0
PUBLIC STORAGE COM COM 74460D109 353 1,440 SH   SOLE NONE 1,438 0 2
QORVO INC COM COM 74736K101 324 4,365 SH   SOLE NONE 4,365 0 0
QUALCOMM INC COM COM 747525103 3,208 42,053 SH   SOLE NONE 40,987 0 1,066
RAYTHEON CO COM NEW COM 755111507 398 2,039 SH   SOLE NONE 1,251 0 788
REGENCY CTRS CORP COM COM 758849103 209 3,035 SH   SOLE NONE 3,035 0 0
REGIONS FINL CORP NEW COM COM 7591EP100 181 11,448 SH   SOLE NONE 11,448 0 0
REPUBLIC SVCS INC COM COM 760759100 309 3,566 SH   SOLE NONE 3,560 0 6
RESMED INC COM COM 761152107 308 2,280 SH   SOLE NONE 2,280 0 0
ROBERT HALF INTL INC COM COM 770323103 219 3,934 SH   SOLE NONE 3,934 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 329 925 SH   SOLE NONE 924 0 1
ROSS STORES INC COM COM 778296103 274 2,496 SH   SOLE NONE 2,496 0 0
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 4,952 82,669 SH   SOLE NONE 82,669 0 0
SP GLOBAL INC COM COM 78409V104 430 1,756 SH   SOLE NONE 1,756 0 0
SBA COMMUNICATIONS CORP NEW CL COM 78410G104 327 1,354 SH   SOLE NONE 1,354 0 0
SL GREEN RLTY CORP COM COM 78440X101 249 3,051 SH   SOLE NONE 3,051 0 0
SPDR SP 500 ETF TR TR UNIT COM 78462F103 5,732 19,314 SH   SOLE NONE 0 0 19,314
SPDR INDEX SHS FDS PORTFOLIO D COM 78463X889 5,749 195,821 SH   SOLE NONE 0 0 195,821
SPDR SERIES TRUST BLMBRG BRC C COM 78464A359 836 15,986 SH   SOLE NONE 15,986 0 0
SPDR SERIES TRUST PORTFOLIO IN COM 78464A375 31,268 886,294 SH   SOLE NONE 823,390 0 62,904
SPDR SERIES TRUST PRTFLO SP500 COM 78464A409 285,074 7,330,263 SH   SOLE NONE 6,845,634 0 484,629
SPDR SERIES TRUST PRTFLO SP500 COM 78464A508 190,842 5,971,265 SH   SOLE NONE 5,538,354 0 432,911
SPDR SERIES TRUST PORTFOLIO AG COM 78464A649 3,609 121,758 SH   SOLE NONE 0 0 121,758
SSGA ACTIVE ETF TR SPDR TR TAC COM 78467V848 41,447 846,206 SH   SOLE NONE 642,630 0 203,576
SPDR SERIES TRUST BLOOMBERG SR COM 78468R408 464 17,341 SH   SOLE NONE 0 0 17,341
SPDR SERIES TRUST SPDR BLOOMBE COM 78468R663 5,018 54,957 SH   SOLE NONE 0 0 54,957
SALESFORCE COM INC COM COM 79466L302 584 3,937 SH   SOLE NONE 3,937 0 0
SCHLUMBERGER LTD COM COM 806857108 929 27,178 SH   SOLE NONE 7,012 0 20,166
THE CHARLES SCHWAB CORPORATI C COM 808513105 345 8,240 SH   SOLE NONE 6,594 0 1,646
SCHWAB STRATEGIC TR US LCAP VA COM 808524409 13,619 240,072 SH   SOLE NONE 240,022 0 50
SCHWAB STRATEGIC TR US MID-CAP COM 808524508 69,272 1,225,188 SH   SOLE NONE 1,131,596 0 93,592
SEALED AIR CORP NEW COM COM 81211K100 230 5,532 SH   SOLE NONE 5,532 0 0
SEMPRA ENERGY COM COM 816851109 296 2,005 SH   SOLE NONE 2,003 0 2
SHERWIN WILLIAMS CO COM COM 824348106 263 480 SH   SOLE NONE 480 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 243 1,580 SH   SOLE NONE 1,580 0 0
SMITH A O CORP COM COM 831865209 235 4,931 SH   SOLE NONE 4,931 0 0
SNAP ON INC COM COM 833034101 200 1,278 SH   SOLE NONE 1,278 0 0
SOUTHERN CO COM COM 842587107 329 5,323 SH   SOLE NONE 5,323 0 0
STARBUCKS CORP COM COM 855244109 678 7,702 SH   SOLE NONE 7,697 0 5
STATE STR CORP COM COM 857477103 2,365 39,954 SH   SOLE NONE 39,954 0 0
STRYKER CORP COM COM 863667101 512 2,367 SH   SOLE NONE 2,365 0 2
SUNCOR ENERGY INC NEW COM COM 867224107 2,856 90,445 SH   SOLE NONE 89,799 0 646
SYNOPSYS INC COM COM 871607107 361 2,627 SH   SOLE NONE 2,627 0 0
SYNOVUS FINL CORP COM NEW COM 87161C501 3,243 90,692 SH   SOLE NONE 90,692 0 0
SYNCHRONY FINL COM COM 87165B103 215 6,316 SH   SOLE NONE 6,316 0 0
SYSCO CORP COM COM 871829107 4,651 58,870 SH   SOLE NONE 57,792 0 1,078
TJX COS INC NEW COM COM 872540109 302 5,438 SH   SOLE NONE 5,438 0 0
T MOBILE US INC COM COM 872590104 463 5,879 SH   SOLE NONE 5,879 0 0
TAKE-TWO INTERACTIVE SOFTWAR C COM 874054109 206 1,647 SH   SOLE NONE 1,647 0 0
TELEFLEX INC COM COM 879369106 270 795 SH   SOLE NONE 795 0 0
TEXAS INSTRS INC COM COM 882508104 726 5,661 SH   SOLE NONE 4,192 0 1,469
THERMO FISHER SCIENTIFIC INC C COM 883556102 615 2,113 SH   SOLE NONE 1,797 0 316
3M CO COM COM 88579Y101 817 4,971 SH   SOLE NONE 2,583 0 2,388
TOTAL S A SPONSORED ADS COM 89151E109 868 16,701 SH   SOLE NONE 0 0 16,701
TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 4,211 31,312 SH   SOLE NONE 31,312 0 0
TRACTOR SUPPLY CO COM COM 892356106 233 2,577 SH   SOLE NONE 2,577 0 0
TRANSDIGM GROUP INC COM COM 893641100 279 535 SH   SOLE NONE 535 0 0
TRIPADVISOR INC COM COM 896945201 401 10,366 SH   SOLE NONE 10,366 0 0
TWITTER INC COM COM 90184L102 312 7,567 SH   SOLE NONE 5,483 0 2,084
TYSON FOODS INC CL A COM 902494103 323 3,745 SH   SOLE NONE 3,745 0 0
UNILEVER PLC SPON ADR NEW COM 904767704 3,825 64,118 SH   SOLE NONE 64,118 0 0
UNION PACIFIC CORP COM COM 907818108 628 3,880 SH   SOLE NONE 3,162 0 718
UNITED PARCEL SERVICE INC CL B COM 911312106 4,755 39,682 SH   SOLE NONE 37,577 0 2,105
UNITED TECHNOLOGIES CORP COM COM 913017109 699 5,146 SH   SOLE NONE 3,878 0 1,268
UNITEDHEALTH GROUP INC COM COM 91324P102 1,202 5,533 SH   SOLE NONE 4,255 0 1,278
UNUM GROUP COM COM 91529Y106 257 8,653 SH   SOLE NONE 8,653 0 0
V F CORP COM COM 918204108 208 2,337 SH   SOLE NONE 2,337 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 208 2,437 SH   SOLE NONE 2,437 0 0
VANECK VECTORS ETF TR JP MORGA COM 92189H300 14,445 442,555 SH   SOLE NONE 410,987 0 31,568
VANGUARD GROUP DIV APP ETF COM 921908844 4,117 34,428 SH   SOLE NONE 0 0 34,428
VANGUARD BD INDEX FD INC TOTAL COM 921937835 6,885 81,905 SH   SOLE NONE 0 0 81,905
VANGUARD CHARLOTTE FDS INTL BD COM 92203J407 3,928 66,890 SH   SOLE NONE 66,890 0 0
VANGUARD INTL EQUITY INDEX F F COM 922042718 1,235 12,115 SH   SOLE NONE 0 0 12,115
VANGUARD INTL EQUITY INDEX F A COM 922042775 4,038 80,912 SH   SOLE NONE 0 0 80,912
VANGUARD INDEX FDS MID CAP ETF COM 922908629 5,735 34,221 SH   SOLE NONE 0 0 34,221
VANGUARD INDEX FDS VALUE ETF COM 922908744 7,085 63,476 SH   SOLE NONE 0 0 63,476
VERIZON COMMUNICATIONS INC COM COM 92343V104 1,353 22,648 SH   SOLE NONE 20,140 0 2,508
VERISK ANALYTICS INC COM COM 92345Y106 334 2,113 SH   SOLE NONE 2,110 0 3
VERTEX PHARMACEUTICALS INC COM COM 92532F100 270 1,592 SH   SOLE NONE 1,347 0 245
VISA INC COM CL A COM 92826C839 1,998 11,634 SH   SOLE NONE 9,970 0 1,664
VULCAN MATLS CO COM COM 929160109 402 2,661 SH   SOLE NONE 1,873 0 788
WPP PLC NEW ADR COM 92937A102 3,376 55,213 SH   SOLE NONE 55,213 0 0
WEC ENERGY GROUP INC COM COM 92939U106 422 4,440 SH   SOLE NONE 3,601 0 839
WALMART INC COM COM 931142103 2,620 22,078 SH   SOLE NONE 13,822 0 8,256
WALGREENS BOOTS ALLIANCE INC C COM 931427108 258 4,666 SH   SOLE NONE 4,666 0 0
WASTE MGMT INC DEL COM COM 94106L109 574 4,987 SH   SOLE NONE 3,724 0 1,263
WELLS FARGO CO NEW COM COM 949746101 6,152 123,139 SH   SOLE NONE 110,844 0 12,295
WELLTOWER INC COM COM 95040Q104 275 3,063 SH   SOLE NONE 3,063 0 0
WESTERN DIGITAL CORP COM COM 958102105 220 3,719 SH   SOLE NONE 2,969 0 750
WESTERN UN CO COM COM 959802109 308 13,294 SH   SOLE NONE 13,270 0 24
WILLIAMS COS INC DEL COM COM 969457100 316 13,148 SH   SOLE NONE 7,552 0 5,596
WISDOMTREE TR YIELD ENHANCD US COM 97717X511 49,203 943,486 SH   SOLE NONE 840,107 0 103,379
XCEL ENERGY INC COM COM 98389B100 305 4,697 SH   SOLE NONE 4,692 0 5
XEROX HOLDINGS CORP COM NEW AD COM 98421M106 672 22,472 SH   SOLE NONE 22,472 0 0
YUM BRANDS INC COM COM 988498101 327 2,882 SH   SOLE NONE 2,877 0 5
ZIONS BANCORPORATION N A COM COM 989701107 220 4,972 SH   SOLE NONE 4,972 0 0
ZOETIS INC CL A COM 98978V103 706 5,674 SH   SOLE NONE 4,007 0 1,667
ALLEGION PUB LTD CO ORD SHS COM G0176J109 261 2,515 SH   SOLE NONE 2,510 0 5
AMCOR PLC ORD COM G0250X107 194 19,925 SH   SOLE NONE 19,925 0 0
AON PLC SHS CL A COM G0408V102 360 1,864 SH   SOLE NONE 1,864 0 0
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 698 3,646 SH   SOLE NONE 3,644 0 2
CAPRI HOLDINGS LIMITED SHS COM G1890L107 302 9,102 SH   SOLE NONE 9,102 0 0
EATON CORP PLC SHS COM G29183103 205 2,490 SH   SOLE NONE 2,490 0 0
IHS MARKIT LTD SHS COM G47567105 349 5,212 SH   SOLE NONE 4,256 0 956
INGERSOLL-RAND PLC SHS COM G47791101 296 2,406 SH   SOLE NONE 2,402 0 4
INVESCO LTD SHS COM G491BT108 178 10,698 SH   SOLE NONE 10,698 0 0
JOHNSON CTLS INTL PLC SHS COM G51502105 338 7,710 SH   SOLE NONE 6,306 0 1,404
LINDE PLC SHS COM G5494J103 803 4,147 SH   SOLE NONE 3,034 0 1,113
MEDTRONIC PLC SHS COM G5960L103 1,938 17,840 SH   SOLE NONE 6,918 0 10,922
NIELSEN HLDGS PLC SHS EUR COM G6518L108 2,213 104,125 SH   SOLE NONE 104,125 0 0
NORWEGIAN CRUISE LINE HLDG L S COM G66721104 211 4,082 SH   SOLE NONE 4,082 0 0
SEAGATE TECHNOLOGY PLC SHS COM G7945M107 4,596 85,452 SH   SOLE NONE 84,185 0 1,267
PENTAIR PLC SHS COM G7S00T104 265 7,000 SH   SOLE NONE 6,587 0 413
TECHNIPFMC PLC COM COM G87110105 239 9,896 SH   SOLE NONE 9,896 0 0
PERRIGO CO PLC SHS COM G97822103 239 4,278 SH   SOLE NONE 4,278 0 0
CHUBB LIMITED COM COM H1467J104 332 2,054 SH   SOLE NONE 2,051 0 3
GARMIN LTD SHS COM H2906T109 242 2,862 SH   SOLE NONE 2,857 0 5
TE CONNECTIVITY LTD REG SHS COM H84989104 2,971 31,883 SH   SOLE NONE 31,214 0 669
LYONDELLBASELL INDUSTRIES N SH COM N53745100 201 2,245 SH   SOLE NONE 2,245 0 0
SPDR SP 500 ETF TR TR UNIT COM 78462F103 3,926 13,228 SH   DFND 1 0 0 13,228
ISHARES TR CORE SP SCP ETF COM 464287804 3,846 49,404 SH   DFND 1 0 0 49,404
ISHARES TR RUS 1000 GRW ETF COM 464287614 3,985 24,966 SH   DFND 1 0 0 24,966
ISHARES TR CORE US AGGBD ET COM 464287226 2,067 18,350 SH   DFND 1 0 0 18,350
VANGUARD INDEX FDS MID CAP ETF COM 922908629 4,071 24,291 SH   DFND 1 0 0 24,291
VANGUARD INDEX FDS VALUE ETF COM 922908744 5,190 46,497 SH   DFND 1 0 0 46,497
VANGUARD GROUP DIV APP ETF COM 921908844 3,059 25,582 SH   DFND 1 0 0 25,582
VANGUARD INTL EQUITY INDEX F A COM 922042775 2,908 58,286 SH   DFND 1 0 0 58,286
VANGUARD BD INDEX FD INC TOTAL COM 921937835 2,070 24,630 SH   DFND 1 0 0 24,630
ISHARES TR JPMORGAN USD EMG COM 464288281 1,021 9,069 SH   DFND 1 0 0 9,069
VANGUARD INTL EQUITY INDEX F F COM 922042718 1,004 9,844 SH   DFND 1 0 0 9,844
PIMCO ETF TR ACTIVE BD ETF COM 72201R775 2,074 19,146 SH   DFND 1 0 0 19,146
ISHARES INC CORE MSCI EMKT COM 46434G103 4,524 92,296 SH   DFND 1 0 0 92,296
ISHARES TR USA QUALITY FCTR COM 46432F339 3,555 38,478 SH   DFND 1 0 0 38,478
ISHARES TR HDG MSCI EAFE COM 46434V803 3,250 108,544 SH   DFND 1 0 0 108,544
SSGA ACTIVE ETF TR SPDR TR TAC COM 78467V848 2,078 42,425 SH   DFND 1 0 0 42,425
DBX ETF TR XTRACK USD HIGH COM 233051432 997 20,091 SH   DFND 1 0 0 20,091
SPDR SERIES TRUST SPDR BLOOMBE COM 78468R663 3,227 35,341 SH   DFND 1 0 0 35,341
FIRST TR NASDAQ100 TECH INDE S COM 337345102 634 7,247 SH   DFND 1 0 0 7,247
FIRST TR EXCHANGE TRADED FD DJ COM 33733E302 631 4,690 SH   DFND 1 0 0 4,690
FIRST TR EXCHANGE TRADED FD TE COM 33734X176 629 9,656 SH   DFND 1 0 0 9,656
FIRST TR EXCHANGE TRADED FD UT COM 33734X184 655 22,100 SH   DFND 1 0 0 22,100
FIRST TR EXCHANGE TRADED FD FI COM 33734X135 622 19,544 SH   DFND 1 0 0 19,544
OLD LINE BANCSHARES INC COM COM 67984M100 263 9,082 SH   DFND 1 0 0 9,082
SPY191231P281.00 COM 78462F103 152,095 512,500 SH Put SOLE NONE 0 0 512,500
SPY191004P294.00 COM 78462F103 133,547 450,000 SH Put SOLE NONE 0 0 450,000