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