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