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