Horizon Investments 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AES CORP COM	COM	00130H105	268	19,125	SH		SOLE	NONE	19,125	0	0
ACUITY BRANDS INC COM	COM	00508Y102	301	1,919	SH		SOLE	NONE	1,919	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	254	1,507	SH		SOLE	NONE	1,507	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	1,053	34,087	SH		SOLE	NONE	34,087	0	0
ALASKA AIR GROUP INC COM	COM	011659109	212	3,072	SH		SOLE	NONE	3,072	0	0
ALEXANDERS INC COM	COM	014752109	293	854	SH		SOLE	NONE	854	0	0
ALLIANCE DATA SYSTEMS CORP COM	COM	018581108	323	1,372	SH		SOLE	NONE	1,372	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	541	448	SH		SOLE	NONE	448	0	0
AMERIPRISE FINL INC COM	COM	03076C106	1,152	7,857	SH		SOLE	NONE	7,857	0	0
ANSYS INC COM	COM	03662Q105	316	1,695	SH		SOLE	NONE	1,695	0	0
APARTMENT INVT MGMT CO CL A	COM	03748R101	273	6,175	SH		SOLE	NONE	6,175	0	0
ASSURANT INC COM	COM	04621X108	377	3,488	SH		SOLE	NONE	3,488	0	0
AUTOMATIC DATA PROCESSING IN C	COM	053015103	938	6,223	SH		SOLE	NONE	650	0	5,573
BANK N S HALIFAX COM	COM	064149107	1,038	17,609	SH		SOLE	NONE	0	0	17,609
BECTON DICKINSON CO PFD SHS C	COM	075887208	982	15,030	SH		SOLE	NONE	15,030	0	0
BLOCK H R INC COM	COM	093671105	267	10,379	SH		SOLE	NONE	10,379	0	0
BRIGHTHOUSE FINL INC COM	COM	10922N103	203	4,582	SH		SOLE	NONE	4,582	0	0
CF INDS HLDGS INC COM	COM	125269100	246	4,521	SH		SOLE	NONE	4,521	0	0
CVS HEALTH CORP COM	COM	126650100	1,518	19,423	SH		SOLE	NONE	19,423	0	0
CA INC COM	COM	12673P105	335	7,589	SH		SOLE	NONE	7,589	0	0
CADENCE DESIGN SYSTEM INC COM	COM	127387108	423	9,336	SH		SOLE	NONE	9,336	0	0
CAMDEN PPTY TR SH BEN INT	COM	133131102	693	7,406	SH		SOLE	NONE	7,406	0	0
CANON INC SPONSORED ADR	COM	138006309	789	24,921	SH		SOLE	NONE	24,921	0	0
CHESAPEAKE ENERGY CORP COM	COM	165167107	763	169,863	SH		SOLE	NONE	169,863	0	0
CHESAPEAKE LODGING TR SH BEN I	COM	165240102	730	22,776	SH		SOLE	NONE	22,776	0	0
CHEVRON CORP NEW COM	COM	166764100	2,247	18,373	SH		SOLE	NONE	10,864	0	7,509
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	209	460	SH		SOLE	NONE	457	0	3
CISCO SYS INC COM	COM	17275R102	1,204	24,916	SH		SOLE	NONE	3,099	0	21,817
CITIGROUP INC COM NEW	COM	172967424	958	13,445	SH		SOLE	NONE	13,445	0	0
CITRIX SYS INC COM	COM	177376100	349	3,142	SH		SOLE	NONE	3,108	0	34
CLOROX CO DEL COM	COM	189054109	843	5,639	SH		SOLE	NONE	727	0	4,912
COCA COLA CO COM	COM	191216100	572	12,388	SH		SOLE	NONE	2,713	0	9,675
CONAGRA BRANDS INC COM	COM	205887102	1,261	37,351	SH		SOLE	NONE	37,351	0	0
CORESITE RLTY CORP COM	COM	21870Q105	796	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	317	2,850	SH		SOLE	NONE	2,850	0	0
CUBESMART COM	COM	229663109	516	18,075	SH		SOLE	NONE	18,075	0	0
DBX ETF TR XTRACKERS RUSE	COM	233051242	10,830	395,845	SH		SOLE	NONE	395,845	0	0
DBX ETF TR XTRACKERS SHRT	COM	233051283	13,445	272,781	SH		SOLE	NONE	140,192	0	132,589
DBX ETF TR XTRACK USD HIGH	COM	233051432	54,355	1,100,758	SH		SOLE	NONE	923,429	0	177,329
DELTA AIR LINES INC DEL COM NE	COM	247361702	779	13,549	SH		SOLE	NONE	1,144	0	12,405
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	741	9,256	SH		SOLE	NONE	445	0	8,811
ENI S P A SPONSORED ADR	COM	26874R108	649	17,223	SH		SOLE	NONE	17,223	0	0
ENVISION HEALTHCARE CORP COM	COM	29414D100	416	9,107	SH		SOLE	NONE	9,107	0	0
EXXON MOBIL CORP COM	COM	30231G102	1,129	13,417	SH		SOLE	NONE	13,271	0	146
FLIR SYS INC COM	COM	302445101	656	10,679	SH		SOLE	NONE	10,679	0	0
FACEBOOK INC CL A	COM	30303M102	311	1,889	SH		SOLE	NONE	1,858	0	31
F5 NETWORKS INC COM	COM	315616102	554	2,777	SH		SOLE	NONE	2,777	0	0
FIRST TR LRG CP VL ALPHADEX CO	COM	33735J101	3,712	68,561	SH		SOLE	NONE	0	0	68,561
FIRST TR LRG CP GRWTH ALPHAD C	COM	33735K108	3,857	54,805	SH		SOLE	NONE	0	0	54,805
FIRST TR EXCHANGE TRADED FD FI	COM	33738D408	26,636	559,929	SH		SOLE	NONE	466,729	0	93,200
FIRST TR EXCH TRADED FD III HO	COM	33739P871	273	8,168	SH		SOLE	NONE	0	0	8,168
FIRST TR EXCH TRADED FD III HO	COM	33739P889	611	25,402	SH		SOLE	NONE	0	0	25,402
FLUOR CORP NEW COM	COM	343412102	203	3,490	SH		SOLE	NONE	3,391	0	99
FLOWSERVE CORP COM	COM	34354P105	334	6,110	SH		SOLE	NONE	6,110	0	0
FOOT LOCKER INC COM	COM	344849104	315	6,188	SH		SOLE	NONE	6,188	0	0
GARTNER INC COM	COM	366651107	455	2,871	SH		SOLE	NONE	2,871	0	0
GENERAL MLS INC COM	COM	370334104	1,039	24,473	SH		SOLE	NONE	24,473	0	0
GLAXOSMITHKLINE PLC SPONSORED	COM	37733W105	731	18,189	SH		SOLE	NONE	0	0	18,189
GLOBAL PMTS INC COM	COM	37940X102	229	1,796	SH		SOLE	NONE	1,796	0	0
HANESBRANDS INC COM	COM	410345102	207	11,315	SH		SOLE	NONE	11,278	0	37
HARLEY DAVIDSON INC COM	COM	412822108	215	4,742	SH		SOLE	NONE	4,742	0	0
HELMERICH PAYNE INC COM	COM	423452101	207	3,043	SH		SOLE	NONE	3,043	0	0
HONDA MOTOR LTD AMERN SHS	COM	438128308	1,361	45,236	SH		SOLE	NONE	45,236	0	0
HONEYWELL INTL INC COM	COM	438516106	565	3,549	SH		SOLE	NONE	474	0	3,075
HUNTINGTON BANCSHARES INC COM	COM	446150104	1,067	71,542	SH		SOLE	NONE	71,542	0	0
INDEPENDENCE RLTY TR INC COM	COM	45378A106	551	52,359	SH		SOLE	NONE	52,359	0	0
INTERNATIONAL BUSINESS MACHS C	COM	459200101	2,175	14,570	SH		SOLE	NONE	7,740	0	6,830
INVESCO EXCHANGE TRADED FD T S	COM	46137V357	249,117	2,332,334	SH		SOLE	NONE	1,834,952	0	497,382
INVESCO EXCHANGE TRADED FD T F	COM	46137V621	2,778	153,418	SH		SOLE	NONE	0	0	153,418
INVESCO EXCHANGE TRADED FD T D	COM	46137V746	2,665	55,253	SH		SOLE	NONE	0	0	55,253
INVESCO EXCHNG TRADED FD TR SP	COM	46138G102	2,429	49,122	SH		SOLE	NONE	0	0	49,122
ISHARES TR CORE SP500 ETF	COM	464287200	3,777	12,902	SH		SOLE	NONE	0	0	12,902
ISHARES TR CORE US AGGBD ET	COM	464287226	4,139	39,417	SH		SOLE	NONE	0	0	39,417
ISHARES TR 1 3 YR TREAS BD	COM	464287457	2,629	31,753	SH		SOLE	NONE	0	0	31,753
ISHARES TR RUS MID CAP ETF	COM	464287499	636	11,528	SH		SOLE	NONE	0	0	11,528
ISHARES TR CORE SP MCP ETF	COM	464287507	1,737	8,628	SH		SOLE	NONE	0	0	8,628
ISHARES TR RUSSELL 2000 ETF	COM	464287655	590	3,501	SH		SOLE	NONE	0	0	3,501
ISHARES TR NATIONAL MUN ETF	COM	464288414	986	9,176	SH		SOLE	NONE	0	0	9,176
ISHARES TR IBOXX HI YD ETF	COM	464288513	1,586	18,524	SH		SOLE	NONE	0	0	18,524
ISHARES TR SH TR CRPORT ETF	COM	464288646	867	16,815	SH		SOLE	NONE	0	0	16,815
ISHARES TR SHORT TREAS BD	COM	464288679	236	2,148	SH		SOLE	NONE	0	0	2,148
ISHARES TR SP US PFD STK	COM	464288687	1,029	27,955	SH		SOLE	NONE	0	0	27,955
ISHARES TR U.S. MED DVC ETF	COM	464288810	76,061	334,363	SH		SOLE	NONE	272,545	0	61,818
ISHARES TR USA QUALITY FCTR	COM	46432F339	288,686	3,194,490	SH		SOLE	NONE	2,588,534	0	605,956
ISHARES TR USA MOMENTUM FCT	COM	46432F396	149,914	1,259,781	SH		SOLE	NONE	1,031,735	0	228,046
ISHARES TR CORE DIV GRWTH	COM	46434V621	2,579	69,593	SH		SOLE	NONE	0	0	69,593
JPMORGAN CHASE CO COM	COM	46625H100	246	2,191	SH		SOLE	NONE	2,191	0	0
JACOBS ENGR GROUP INC DEL COM	COM	469814107	241	3,145	SH		SOLE	NONE	3,145	0	0
JOHNSON JOHNSON COM	COM	478160104	1,107	8,015	SH		SOLE	NONE	1,708	0	6,307
JUNIPER NETWORKS INC COM	COM	48203R104	530	17,679	SH		SOLE	NONE	17,679	0	0
KEYCORP NEW COM	COM	493267108	662	33,293	SH		SOLE	NONE	33,293	0	0
KIMCO RLTY CORP COM	COM	49446R109	286	17,373	SH		SOLE	NONE	17,373	0	0
L BRANDS INC COM	COM	501797104	1,611	53,168	SH		SOLE	NONE	53,168	0	0
LTC PPTYS INC COM	COM	502175102	201	4,572	SH		SOLE	NONE	4,572	0	0
LEGGETT PLATT INC COM	COM	524660107	244	5,570	SH		SOLE	NONE	5,570	0	0
LIFE STORAGE INC COM	COM	53223X107	395	4,148	SH		SOLE	NONE	4,148	0	0
MACERICH CO COM	COM	554382101	360	6,615	SH		SOLE	NONE	6,615	0	0
MACYS INC COM	COM	55616P104	206	5,926	SH		SOLE	NONE	5,926	0	0
MATTEL INC COM	COM	577081102	386	24,592	SH		SOLE	NONE	24,592	0	0
MERCK CO INC COM	COM	58933Y105	1,203	16,962	SH		SOLE	NONE	1,721	0	15,241
MICROSOFT CORP COM	COM	594918104	585	5,137	SH		SOLE	NONE	4,944	0	193
MID AMER APT CMNTYS INC COM	COM	59522J103	563	5,671	SH		SOLE	NONE	5,671	0	0
MITSUBISHI UFJ FINL GROUP IN S	COM	606822104	1,117	180,389	SH		SOLE	NONE	180,389	0	0
MOSAIC CO NEW COM	COM	61945C103	206	6,349	SH		SOLE	NONE	6,349	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	263	2,019	SH		SOLE	NONE	2,019	0	0
NATIONAL HEALTH INVS INC COM	COM	63633D104	660	8,730	SH		SOLE	NONE	8,730	0	0
NAVIENT CORPORATION COM	COM	63938C108	444	32,945	SH		SOLE	NONE	32,945	0	0
NETAPP INC COM	COM	64110D104	302	3,534	SH		SOLE	NONE	3,534	0	0
NEWFIELD EXPL CO COM	COM	651290108	360	12,478	SH		SOLE	NONE	12,478	0	0
NEXPOINT RESIDENTIAL TR INC CO	COM	65341D102	975	29,355	SH		SOLE	NONE	29,355	0	0
NORDSTROM INC COM	COM	655664100	230	3,838	SH		SOLE	NONE	3,838	0	0
NOVARTIS A G SPONSORED ADR	COM	66987V109	1,773	20,578	SH		SOLE	NONE	10,450	0	10,128
NUTRIEN LTD COM	COM	67077M108	1,059	18,353	SH		SOLE	NONE	18,353	0	0
OMEGA HEALTHCARE INVS INC COM	COM	681936100	727	22,171	SH		SOLE	NONE	22,171	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	1,206	8,921	SH		SOLE	NONE	8,858	0	63
PACWEST BANCORP DEL COM	COM	695263103	773	16,224	SH		SOLE	NONE	0	0	16,224
PARK HOTELS RESORTS INC COM	COM	700517105	405	12,350	SH		SOLE	NONE	12,350	0	0
PATTERSON COMPANIES INC COM	COM	703395103	541	22,383	SH		SOLE	NONE	22,383	0	0
PEBBLEBROOK HOTEL TR COM	COM	70509V100	235	6,460	SH		SOLE	NONE	6,460	0	0
PEOPLES UNITED FINANCIAL INC C	COM	712704105	205	12,119	SH		SOLE	NONE	12,119	0	0
PEPSICO INC COM	COM	713448108	1,208	10,806	SH		SOLE	NONE	909	0	9,897
PERKINELMER INC COM	COM	714046109	242	2,486	SH		SOLE	NONE	2,486	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	1,480	17,940	SH		SOLE	NONE	10,842	0	7,098
QORVO INC COM	COM	74736K101	427	5,557	SH		SOLE	NONE	5,557	0	0
QUANTA SVCS INC COM	COM	74762E102	275	8,246	SH		SOLE	NONE	8,246	0	0
RALPH LAUREN CORP CL A	COM	751212101	231	1,677	SH		SOLE	NONE	1,470	0	207
RANGE RES CORP COM	COM	75281A109	451	26,564	SH		SOLE	NONE	26,564	0	0
ROBERT HALF INTL INC COM	COM	770323103	256	3,634	SH		SOLE	NONE	3,634	0	0
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	887	12,505	SH		SOLE	NONE	12,505	0	0
RYMAN HOSPITALITY PPTYS INC CO	COM	78377T107	818	9,491	SH		SOLE	NONE	9,491	0	0
SL GREEN RLTY CORP COM	COM	78440X101	459	4,710	SH		SOLE	NONE	4,710	0	0
SPDR SP 500 ETF TR TR UNIT	COM	78462F103	522	1,794	SH		SOLE	NONE	482	0	1,312
SPDR INDEX SHS FDS MSCI ACWI E	COM	78463X848	7,152	191,445	SH		SOLE	NONE	0	0	191,445
SPDR INDEX SHS FDS PORTFOLIO D	COM	78463X889	149,416	4,855,899	SH		SOLE	NONE	3,989,254	0	866,645
SPDR SERIES TRUST SP 600 SMCP	COM	78464A201	147,103	2,179,307	SH		SOLE	NONE	1,789,555	0	389,752
SPDR SERIES TRUST PORTFOLIO IN	COM	78464A375	33,403	1,003,091	SH		SOLE	NONE	837,444	0	165,647
SPDR SERIES TRUST PRTFLO SP500	COM	78464A409	226,040	5,911,098	SH		SOLE	NONE	4,817,900	0	1,093,198
SPDR SERIES TRUST DJ REIT ETF	COM	78464A607	2,601	27,892	SH		SOLE	NONE	0	0	27,892
SPDR SERIES TRUST PORTFOLIO LN	COM	78464A664	49,816	1,473,860	SH		SOLE	NONE	1,232,789	0	241,071
SSGA ACTIVE ETF TR BLKSTN GSOS	COM	78467V608	16,502	351,415	SH		SOLE	NONE	294,122	0	57,293
SSGA ACTIVE ETF TR SPDR TR TAC	COM	78467V848	79,817	1,698,959	SH		SOLE	NONE	1,416,216	0	282,743
SPDR SER TR BLOOMBERG SRT TR	COM	78468R408	24,857	909,512	SH		SOLE	NONE	909,512	0	0
SPDR SER TR PORTFOLIO SM ETF	COM	78468R853	147,162	4,427,250	SH		SOLE	NONE	3,644,590	0	782,660
SAUL CTRS INC COM	COM	804395101	255	4,547	SH		SOLE	NONE	4,547	0	0
SCHEIN HENRY INC COM	COM	806407102	201	2,364	SH		SOLE	NONE	2,364	0	0
SCHLUMBERGER LTD COM	COM	806857108	997	16,358	SH		SOLE	NONE	16,082	0	276
SEALED AIR CORP NEW COM	COM	81211K100	202	5,019	SH		SOLE	NONE	5,019	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	246	1,389	SH		SOLE	NONE	1,389	0	0
SMUCKER J M CO COM NEW	COM	832696405	2,130	20,758	SH		SOLE	NONE	13,771	0	6,987
SNAP ON INC COM	COM	833034101	217	1,181	SH		SOLE	NONE	1,181	0	0
STARBUCKS CORP COM	COM	855244109	2,133	37,718	SH		SOLE	NONE	24,864	0	12,854
STERICYCLE INC COM	COM	858912108	294	5,011	SH		SOLE	NONE	5,011	0	0
SYNOPSYS INC COM	COM	871607107	345	3,498	SH		SOLE	NONE	3,498	0	0
3M CO COM	COM	88579Y101	1,841	8,738	SH		SOLE	NONE	6,546	0	2,192
TOTAL S A SPONSORED ADR	COM	89151E109	1,218	18,916	SH		SOLE	NONE	0	0	18,916
TOTAL SYS SVCS INC COM	COM	891906109	264	2,677	SH		SOLE	NONE	2,677	0	0
TRACTOR SUPPLY CO COM	COM	892356106	286	3,151	SH		SOLE	NONE	3,151	0	0
TRIPADVISOR INC COM	COM	896945201	315	6,167	SH		SOLE	NONE	6,167	0	0
UDR INC COM	COM	902653104	875	21,654	SH		SOLE	NONE	21,654	0	0
UNDER ARMOUR INC CL A	COM	904311107	257	13,202	SH		SOLE	NONE	13,202	0	0
UNDER ARMOUR INC CL C	COM	904311206	295	15,165	SH		SOLE	NONE	15,165	0	0
VANGUARD BD INDEX FD INC TOTAL	COM	921937835	298	3,805	SH		SOLE	NONE	0	0	3,805
VENTAS INC COM	COM	92276F100	898	16,514	SH		SOLE	NONE	16,514	0	0
VERISIGN INC COM	COM	92343E102	410	2,561	SH		SOLE	NONE	2,561	0	0
VISA INC COM CL A	COM	92826C839	213	1,418	SH		SOLE	NONE	1,320	0	98
VORNADO RLTY TR SH BEN INT	COM	929042109	763	10,456	SH		SOLE	NONE	10,456	0	0
W P CAREY INC COM	COM	92936U109	670	10,423	SH		SOLE	NONE	10,423	0	0
WALMART INC COM	COM	931142103	1,138	12,116	SH		SOLE	NONE	1,887	0	10,229
WEINGARTEN RLTY INVS SH BEN IN	COM	948741103	411	13,806	SH		SOLE	NONE	13,806	0	0
WELLS FARGO CO NEW COM	COM	949746101	758	14,542	SH		SOLE	NONE	3,145	0	11,397
WESTERN UN CO COM	COM	959802109	412	21,638	SH		SOLE	NONE	21,638	0	0
WESTROCK CO COM	COM	96145D105	917	17,167	SH		SOLE	NONE	17,167	0	0
XCEL ENERGY INC COM	COM	98389B100	700	14,832	SH		SOLE	NONE	1,866	0	12,966
XILINX INC COM	COM	983919101	1,596	19,988	SH		SOLE	NONE	19,988	0	0
XEROX CORP COM NEW	COM	984121608	447	16,586	SH		SOLE	NONE	16,586	0	0
ALLERGAN PLC SHS	COM	G0177J108	2,084	10,940	SH		SOLE	NONE	6,799	0	4,141
JOHNSON CTLS INTL PLC SHS	COM	G51502105	1,199	34,267	SH		SOLE	NONE	34,092	0	175
SIGNET JEWELERS LIMITED SHS	COM	G81276100	1,024	15,532	SH		SOLE	NONE	15,532	0	0
AFLAC INC COM	COM	001055102	2,367	50,293	SH		DFND	1	0	0	50,293
ALLIANT ENERGY CORP COM	COM	018802108	1,719	40,686	SH		DFND	1	0	0	40,686
ALLSTATE CORP COM	COM	020002101	1,871	18,952	SH		DFND	1	0	0	18,952
AMERICAN ELEC PWR INC COM	COM	025537101	1,202	17,117	SH		DFND	1	0	0	17,117
AMERICAN WTR WKS CO INC NEW CO	COM	030420103	1,429	16,330	SH		DFND	1	0	0	16,330
AMETEK INC NEW COM	COM	031100100	2,173	27,460	SH		DFND	1	0	0	27,460
AMPHENOL CORP NEW CL A	COM	032095101	2,098	22,312	SH		DFND	1	0	0	22,312
APARTMENT INVT MGMT CO CL A	COM	03748R101	2,352	53,287	SH		DFND	1	0	0	53,287
APPLE INC COM	COM	037833100	2,483	11,039	SH		DFND	1	0	0	11,039
ARCHER DANIELS MIDLAND CO COM	COM	039483102	2,671	53,142	SH		DFND	1	0	0	53,142
AVALONBAY CMNTYS INC COM	COM	053484101	2,734	15,095	SH		DFND	1	0	0	15,095
BALL CORP COM	COM	058498106	1,779	40,434	SH		DFND	1	0	0	40,434
BECTON DICKINSON CO COM	COM	075887109	1,474	5,648	SH		DFND	1	0	0	5,648
BOOKING HLDGS INC COM	COM	09857L108	1,214	612	SH		DFND	1	0	0	612
BROADRIDGE FINL SOLUTIONS IN C	COM	11133T103	2,579	19,548	SH		DFND	1	0	0	19,548
CMS ENERGY CORP COM	COM	125896100	1,132	23,266	SH		DFND	1	0	0	23,266
CITRIX SYS INC COM	COM	177376100	3,069	27,609	SH		DFND	1	0	0	27,609
COCA COLA CO COM	COM	191216100	3,296	71,367	SH		DFND	1	0	0	71,367
CONSOLIDATED EDISON INC COM	COM	209115104	1,807	23,931	SH		DFND	1	0	0	23,931
COSTCO WHSL CORP NEW COM	COM	22160K105	2,488	10,616	SH		DFND	1	0	0	10,616
DBX ETF TR XTRACK MSCI EAFE	COM	233051200	11,241	347,601	SH		DFND	1	0	0	347,601
DTE ENERGY CO COM	COM	233331107	1,203	11,019	SH		DFND	1	0	0	11,019
DANAHER CORP DEL COM	COM	235851102	1,757	16,169	SH		DFND	1	0	0	16,169
DISNEY WALT CO COM DISNEY	COM	254687106	1,791	15,318	SH		DFND	1	0	0	15,318
DOMINION ENERGY INC COM	COM	25746U109	837	11,903	SH		DFND	1	0	0	11,903
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	1,407	17,586	SH		DFND	1	0	0	17,586
ECOLAB INC COM	COM	278865100	3,239	20,661	SH		DFND	1	0	0	20,661
EXELON CORP COM	COM	30161N101	1,804	41,624	SH		DFND	1	0	0	41,624
EXXON MOBIL CORP COM	COM	30231G102	1,480	17,588	SH		DFND	1	0	0	17,588
FIDELITY NATL INFORMATION SV C	COM	31620M106	2,950	27,047	SH		DFND	1	0	0	27,047
FIRST TR EXCHANGE TRADED FD NY	COM	33733E203	719	4,534	SH		DFND	1	0	0	4,534
FIRST TR EXCHANGE TRADED FD DJ	COM	33733E302	714	5,045	SH		DFND	1	0	0	5,045
FIRST TR NASDAQ100 TECH INDE S	COM	337345102	727	9,162	SH		DFND	1	0	0	9,162
FIRST TR EXCHANGE TRADED FD IN	COM	33734X150	743	17,547	SH		DFND	1	0	0	17,547
FIRST TR EXCHANGE TRADED FD TE	COM	33734X176	739	11,625	SH		DFND	1	0	0	11,625
FISERV INC COM	COM	337738108	2,963	35,966	SH		DFND	1	0	0	35,966
GENUINE PARTS CO COM	COM	372460105	1,319	13,274	SH		DFND	1	0	0	13,274
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	1,432	17,732	SH		DFND	1	0	0	17,732
HOME DEPOT INC COM	COM	437076102	2,083	10,054	SH		DFND	1	0	0	10,054
HONEYWELL INTL INC COM	COM	438516106	2,143	13,453	SH		DFND	1	0	0	13,453
HUMANA INC COM	COM	444859102	2,268	6,699	SH		DFND	1	0	0	6,699
ISHARES TR CORE US AGGBD ET	COM	464287226	8,507	81,010	SH		DFND	1	0	0	81,010
ISHARES TR IBOXX INV CP ETF	COM	464287242	4,190	36,692	SH		DFND	1	0	0	36,692
ISHARES TR RUS 1000 GRW ETF	COM	464287614	9,929	63,653	SH		DFND	1	0	0	63,653
ISHARES TR EAFE SML CP ETF	COM	464288273	5,435	87,275	SH		DFND	1	0	0	87,275
ISHARES TR SHORT TREAS BD	COM	464288679	7,356	66,834	SH		DFND	1	0	0	66,834
ISHARES TR USA QUALITY FCTR	COM	46432F339	6,044	66,884	SH		DFND	1	0	0	66,884
LABORATORY CORP AMER HLDGS COM	COM	50540R409	1,665	9,588	SH		DFND	1	0	0	9,588
LOEWS CORP COM	COM	540424108	1,890	37,626	SH		DFND	1	0	0	37,626
MARSH MCLENNAN COS INC COM	COM	571748102	2,964	36,010	SH		DFND	1	0	0	36,010
MCDONALDS CORP COM	COM	580135101	2,141	12,799	SH		DFND	1	0	0	12,799
MERCK CO INC COM	COM	58933Y105	1,913	26,967	SH		DFND	1	0	0	26,967
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	1,946	14,952	SH		DFND	1	0	0	14,952
NASDAQ INC COM	COM	631103108	2,165	25,238	SH		DFND	1	0	0	25,238
NEXTERA ENERGY INC COM	COM	65339F101	894	5,334	SH		DFND	1	0	0	5,334
NISOURCE INC COM	COM	65473P105	1,531	61,906	SH		DFND	1	0	0	61,906
OCCIDENTAL PETE CORP DEL COM	COM	674599105	1,103	13,418	SH		DFND	1	0	0	13,418
OLD LINE BANCSHARES INC COM	COM	67984M100	287	9,082	SH		DFND	1	0	0	9,082
ONEOK INC NEW COM	COM	682680103	1,632	24,400	SH		DFND	1	0	0	24,400
PAYCHEX INC COM	COM	704326107	1,825	25,002	SH		DFND	1	0	0	25,002
PEOPLES UNITED FINANCIAL INC C	COM	712704105	1,337	78,987	SH		DFND	1	0	0	78,987
PFIZER INC COM	COM	717081103	2,328	53,239	SH		DFND	1	0	0	53,239
PHILLIPS 66 COM	COM	718546104	1,146	10,167	SH		DFND	1	0	0	10,167
PROCTER AND GAMBLE CO COM	COM	742718109	3,691	44,742	SH		DFND	1	0	0	44,742
PUBLIC STORAGE COM	COM	74460D109	2,165	10,739	SH		DFND	1	0	0	10,739
REPUBLIC SVCS INC COM	COM	760759100	2,624	36,113	SH		DFND	1	0	0	36,113
RESMED INC COM	COM	761152107	1,938	16,801	SH		DFND	1	0	0	16,801
SPDR SP 500 ETF TR TR UNIT	COM	78462F103	19,074	65,611	SH		DFND	1	0	0	65,611
SSGA ACTIVE ETF TR SPDR TR TAC	COM	78467V848	7,502	159,694	SH		DFND	1	0	0	159,694
SEALED AIR CORP NEW COM	COM	81211K100	1,304	32,481	SH		DFND	1	0	0	32,481
SOUTHERN CO COM	COM	842587107	1,894	43,430	SH		DFND	1	0	0	43,430
SYNOPSYS INC COM	COM	871607107	2,420	24,543	SH		DFND	1	0	0	24,543
TJX COS INC NEW COM	COM	872540109	1,096	19,639	SH		DFND	1	0	0	19,639
TEXTRON INC COM	COM	883203101	1,681	23,527	SH		DFND	1	0	0	23,527
TRANSDIGM GROUP INC COM	COM	893641100	1,423	3,822	SH		DFND	1	0	0	3,822
UDR INC COM	COM	902653104	1,939	47,965	SH		DFND	1	0	0	47,965
US BANCORP DEL COM NEW	COM	902973304	1,667	31,574	SH		DFND	1	0	0	31,574
UNITED TECHNOLOGIES CORP COM	COM	913017109	1,505	10,768	SH		DFND	1	0	0	10,768
VANGUARD BD INDEX FD INC TOTAL	COM	921937835	9,258	118,213	SH		DFND	1	0	0	118,213
VANGUARD INTL EQUITY INDEX F A	COM	922042775	4,300	82,612	SH		DFND	1	0	0	82,612
VANGUARD INTL EQUITY INDEX F F	COM	922042858	14,606	356,233	SH		DFND	1	0	0	356,233
VANGUARD INDEX FDS MID CAP ETF	COM	922908629	14,857	90,485	SH		DFND	1	0	0	90,485
VANGUARD INDEX FDS VALUE ETF	COM	922908744	20,996	189,702	SH		DFND	1	0	0	189,702
VANGUARD INDEX FDS SMALL CP ET	COM	922908751	16,126	99,190	SH		DFND	1	0	0	99,190
VERIZON COMMUNICATIONS INC COM	COM	92343V104	1,599	30,272	SH		DFND	1	0	0	30,272
VERISK ANALYTICS INC COM	COM	92345Y106	1,901	15,767	SH		DFND	1	0	0	15,767
WEC ENERGY GROUP INC COM	COM	92939U106	819	12,270	SH		DFND	1	0	0	12,270
WASTE MGMT INC DEL COM	COM	94106L109	2,350	26,008	SH		DFND	1	0	0	26,008
WESTERN UN CO COM	COM	959802109	2,290	120,173	SH		DFND	1	0	0	120,173
ZIMMER BIOMET HLDGS INC COM	COM	98956P102	1,760	13,387	SH		DFND	1	0	0	13,387
DXJ181116C58.00	COM	97717W851	43,463	750,000	SH	Call	SOLE	NONE	0	0	750,000
XLF181116P27.00	COM	81369Y605	49,644	1,800,000	SH	Put	SOLE	NONE	0	0	1,800,000
EEM181231C47.00	COM	464287234	115,884	2,700,000	SH	Call	SOLE	NONE	0	0	2,700,000
XLE181116C79.00	COM	81369Y506	68,166	900,000	SH	Call	SOLE	NONE	0	0	900,000
SPY181019P284.00	COM	78462F103	145,360	500,000	SH	Put	SOLE	NONE	0	0	500,000
IWM181019P167.00	COM	464287655	58,993	350,000	SH	Put	SOLE	NONE	0	0	350,000
IWM181019P169.00	COM	464287655	25,283	150,000	SH	Put	SOLE	NONE	0	0	150,000
EEM181026C45.00	COM	464287234	77,256	1,800,000	SH	Call	SOLE	NONE	0	0	1,800,000
SPY181116C301.00	COM	78462F103	116,288	400,000	SH	Call	SOLE	NONE	0	0	400,000
FXI181019C44.00	COM	464287184	29,974	700,000	SH	Call	SOLE	NONE	0	0	700,000
XLI181116C82.00	COM	81369Y704	47,040	600,000	SH	Call	SOLE	NONE	0	0	600,000
EMB181019C107.00	COM	464288281	26,953	250,000	SH	Call	SOLE	NONE	0	0	250,000