Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR SHORT TREAS BD	2,753,079	$304M	15.4%	$110.30	—	COM	464288679
SHY	ISHARES TR 1 3 YR TREAS BD	3,246,522	$271M	13.7%	$83.63	—	COM	464287457
SPYV	SPDR SERIES TRUST PRTFLO SP500	7,447,412	$202M	10.2%	$27.16	—	COM	78464A508
SPYG	SPDR SERIES TRUST PRTFLO SP500	5,029,254	$163M	8.3%	$35.67	—	COM	78464A409
SPEM	SPDR INDEX SHS FDS PORTFOLIO E	3,972,517	$129M	6.5%	$32.36	—	COM	78463X509
TOTL	SSGA ACTIVE ETF TR SPDR TR TAC	1,735,689	$82.22M	4.2%	$47.71	—	COM	78467V848
SPSM	SPDR SER TR PORTFOLIO SM ETF	3,022,901	$79.68M	4.0%	$33.24	—	COM	78468R853
QUAL	ISHARES TR USA QUALITY FCTR	862,614	$66.21M	3.3%	$83.60	—	COM	46432F339
SPDW	SPDR INDEX SHS FDS PORTFOLIO D	1,755,603	$46.44M	2.3%	$30.77	—	COM	78463X889
BNDX	VANGUARD CHARLOTTE FDS INTL BD	849,997	$46.11M	2.3%	$54.25	—	COM	92203J407
DVYE	ISHARES INC EM MKTS DIV ETF	1,175,065	$43.98M	2.2%	$37.43	—	COM	464286319
EWJ	ISHARES INC MSCI JPN ETF NEW	834,524	$42.3M	2.1%	$50.69	—	COM	46434G822
HYLS	FIRST TR EXCHANGE TRADED FD FI	918,509	$41.2M	2.1%	$46.38	—	COM	33738D408
SRLN	SSGA ACTIVE ETF TR BLKSTN GSOS	823,155	$36.8M	1.9%	$45.85	—	COM	78467V608
SPIB	SPDR SERIES TRUST PORTFOLIO IN	939,736	$31.05M	1.6%	$33.42	—	COM	78464A375
RSP	INVESCO EXCHANGE TRADED FD T S	303,506	$27.74M	1.4%	$106.81	—	COM	46137V357
SHYL	DBX ETF TR XTRACKERS SHRT	205,796	$9.683M	0.5%	$49.46	—	COM	233051283
VTV	VANGUARD INDEX FDS VALUE ETF	97,805	$9.58M	0.5%	$94.86	—	COM	922908744
AGG	ISHARES TR CORE US AGGBD ET	86,218	$9.182M	0.5%	$108.44	—	COM	464287226
SPY	SPDR SP 500 ETF TR TR UNIT	36,590	$9.145M	0.5%	$207.62	—	COM	78462F103
BND	VANGUARD BD INDEX FD INC TOTAL	113,190	$8.966M	0.5%	$81.75	—	COM	921937835
SJNK	SPDR SER TR BLOOMBERG SRT TR	313,686	$8.165M	0.4%	$27.37	—	COM	78468R408
HYLB	DBX ETF TR XTRACK USD HIGH	157,278	$7.359M	0.4%	$50.46	—	COM	233051432
VB	VANGUARD INDEX FDS SMALL CP ET	54,997	$7.259M	0.4%	$131.47	—	COM	922908751
VO	VANGUARD INDEX FDS MID CAP ETF	50,118	$6.925M	0.4%	$129.77	—	COM	922908629
VWO	VANGUARD INTL EQUITY INDEX F F	176,874	$6.739M	0.3%	$38.45	—	COM	922042858
DBEF	DBX ETF TR XTRACK MSCI EAFE	188,592	$5.261M	0.3%	$29.66	—	COM	233051200
HD	HOME DEPOT INC COM	28,749	$4.94M	0.2%	$156.53	-3.9%	COM	437076102
IWF	ISHARES TR RUS 1000 GRW ETF	35,108	$4.595M	0.2%	$105.10	—	COM	464287614
KO	COCA COLA CO COM	82,281	$3.896M	0.2%	$33.54	+14.5%	COM	191216100
PEP	PEPSICO INC COM	35,025	$3.87M	0.2%	$89.34	+1.5%	COM	713448108
FTC	FIRST TR LRG CP GRWTH ALPHAD C	67,168	$3.85M	0.2%	$56.59	—	COM	33735K108
LQD	ISHARES TR IBOXX INV CP ETF	33,857	$3.82M	0.2%	$120.41	—	COM	464287242
FTA	FIRST TR LRG CP VL ALPHADEX CO	82,308	$3.805M	0.2%	$49.42	—	COM	33735J101
JNJ	JOHNSON JOHNSON COM	27,738	$3.579M	0.2%	$108.86	+4.8%	COM	478160104
IVV	ISHARES TR CORE SP500 ETF	12,893	$3.244M	0.2%	$200.22	—	COM	464287200
MRK	MERCK CO INC COM	39,073	$2.986M	0.2%	$48.91	+15.5%	COM	58933Y105
PFE	PFIZER INC COM	66,880	$2.919M	0.1%	$24.44	+22.9%	COM	717081103
QARP	DBX ETF TR XTRACKERS RUSE	122,851	$2.877M	0.1%	$27.36	—	COM	233051242
AVB	AVALONBAY CMNTYS INC COM	16,429	$2.859M	0.1%	$129.12	+9.3%	COM	053484101
LMT	LOCKHEED MARTIN CORP COM	10,898	$2.854M	0.1%	$250.05	0.0%	COM	539830109
AJG	GALLAGHER ARTHUR J CO COM	38,687	$2.851M	0.1%	$67.97	0.0%	COM	363576109
RSG	REPUBLIC SVCS INC COM	39,108	$2.819M	0.1%	$55.61	+18.2%	COM	760759100
—	AON PLC SHS CL A	19,341	$2.811M	0.1%	$145.34	—	COM	G0408V102
MCD	MCDONALDS CORP COM	15,504	$2.753M	0.1%	$138.67	+8.2%	COM	580135101
OKE	ONEOK INC NEW COM	50,221	$2.71M	0.1%	$40.99	-4.1%	COM	682680103
O	REALTY INCOME CORP COM	41,812	$2.636M	0.1%	$42.39	0.0%	COM	756109104
XOM	EXXON MOBIL CORP COM	38,178	$2.603M	0.1%	$56.40	-0.0%	COM	30231G102
HON	HONEYWELL INTL INC COM	19,602	$2.59M	0.1%	$112.25	+4.9%	COM	438516106
WM	WASTE MGMT INC DEL COM	29,034	$2.584M	0.1%	$65.52	+21.6%	COM	94106L109
SCZ	ISHARES TR EAFE SML CP ETF	49,112	$2.545M	0.1%	$62.24	—	COM	464288273
AFL	AFLAC INC COM	55,158	$2.513M	0.1%	$37.64	-0.1%	COM	001055102
ECL	ECOLAB INC COM	17,046	$2.512M	0.1%	$119.40	+18.5%	COM	278865100
—	APARTMENT INVT MGMT CO CL A	57,179	$2.509M	0.1%	$43.99	—	COM	03748R101
MRSH	MARSH MCLENNAN COS INC COM	30,699	$2.448M	0.1%	$68.77	+8.3%	COM	571748102
MDLZ	MONDELEZ INTL INC CL A	61,023	$2.443M	0.1%	$35.78	0.0%	COM	609207105
DUK	DUKE ENERGY CORP NEW COM NEW	28,193	$2.433M	0.1%	$58.15	+9.9%	COM	26441C204
CME	CME GROUP INC COM CL A	12,823	$2.412M	0.1%	$142.24	0.0%	COM	12572Q105
GPC	GENUINE PARTS CO COM	25,027	$2.403M	0.1%	$77.00	+4.5%	COM	372460105
FISV	FISERV INC COM	32,567	$2.393M	0.1%	$66.47	+16.3%	COM	337738108
—	CITRIX SYS INC COM	23,350	$2.392M	0.1%	$98.00	—	COM	177376100
ABT	ABBOTT LABS COM	33,143	$2.386M	0.1%	$62.14	0.0%	COM	002824100
ADM	ARCHER DANIELS MIDLAND CO COM	57,944	$2.374M	0.1%	$39.32	-4.1%	COM	039483102
EQR	EQUITY RESIDENTIAL SH BEN INT	35,701	$2.357M	0.1%	$51.33	0.0%	COM	29476L107
USB	US BANCORP DEL COM NEW	51,121	$2.336M	0.1%	$38.66	-1.0%	COM	902973304
—	PEOPLES UNITED FINANCIAL INC C	160,339	$2.314M	0.1%	$16.47	—	COM	712704105
MDT	MEDTRONIC PLC SHS	25,421	$2.312M	0.1%	$77.14	0.0%	COM	G5960L103
APD	AIR PRODS CHEMS INC COM	14,335	$2.294M	0.1%	$133.20	0.0%	COM	009158106
CB	CHUBB LIMITED COM	17,712	$2.288M	0.1%	$114.50	0.0%	COM	H1467J104
—	SL GREEN RLTY CORP COM	28,855	$2.282M	0.1%	$82.53	—	COM	78440X101
TRV	TRAVELERS COMPANIES INC COM	19,044	$2.281M	0.1%	$107.19	0.0%	COM	89417E109
JKHY	HENRY JACK ASSOC INC COM	17,902	$2.265M	0.1%	$130.40	0.0%	COM	426281101
YUM	YUM BRANDS INC COM	24,630	$2.264M	0.1%	$78.40	0.0%	COM	988498101
WU	WESTERN UN CO COM	132,560	$2.261M	0.1%	$19.12	—	COM	959802109
VZ	VERIZON COMMUNICATIONS INC COM	39,232	$2.206M	0.1%	$36.32	+6.3%	COM	92343V104
SYK	STRYKER CORP COM	14,054	$2.203M	0.1%	$154.78	0.0%	COM	863667101
VEU	VANGUARD INTL EQUITY INDEX F A	47,899	$2.183M	0.1%	$47.80	—	COM	922042775
—	TORCHMARK CORP COM	29,148	$2.172M	0.1%	$74.52	—	COM	891027104
TJX	TJX COS INC NEW COM	48,437	$2.167M	0.1%	$46.13	-0.5%	COM	872540109
DIS	DISNEY WALT CO COM DISNEY	19,748	$2.166M	0.1%	$107.13	+1.8%	COM	254687106
APH	AMPHENOL CORP NEW CL A	26,415	$2.14M	0.1%	$20.19	-0.7%	COM	032095101
GRMN	GARMIN LTD SHS	33,131	$2.098M	0.1%	$54.80	0.0%	COM	H2906T109
—	ALLERGAN PLC SHS	15,608	$2.086M	0.1%	$156.85	—	COM	G0177J108
SPAB	SPDR SERIES TRUST PORTFOLIO AG	74,654	$2.079M	0.1%	$27.85	—	COM	78464A649
—	IHS MARKIT LTD SHS	43,279	$2.076M	0.1%	$47.97	—	COM	G47567105
UDR	UDR INC COM	52,039	$2.062M	0.1%	$27.65	+12.8%	COM	902653104
ROL	ROLLINS INC COM	56,138	$2.027M	0.1%	$23.69	0.0%	COM	775711104
MSI	MOTOROLA SOLUTIONS INC COM NEW	17,523	$2.016M	0.1%	$102.79	+9.7%	COM	620076307
—	TIFFANY CO NEW COM	24,991	$2.012M	0.1%	$80.51	—	COM	886547108
PWB	INVESCO EXCHANGE TRADED FD T D	47,789	$1.982M	0.1%	$45.08	—	COM	46137V746
NTR	NUTRIEN LTD COM	41,637	$1.957M	0.1%	$39.77	+2.8%	COM	67077M108
VRSK	VERISK ANALYTICS INC COM	17,952	$1.957M	0.1%	$99.10	+12.7%	COM	92345Y106
IWR	ISHARES TR RUS MID CAP ETF	41,282	$1.919M	0.1%	$78.08	—	COM	464287499
DGRO	ISHARES TR CORE DIV GRWTH	57,596	$1.911M	0.1%	$34.46	—	COM	46434V621
DGX	QUEST DIAGNOSTICS INC COM	22,798	$1.898M	0.1%	$81.26	0.0%	COM	74834L100
TM	TOYOTA MOTOR CORP SP ADR REP2C	16,273	$1.889M	0.1%	$116.08	—	COM	892331307
DOV	DOVER CORP COM	26,550	$1.884M	0.1%	$73.40	0.0%	COM	260003108
XSLV	INVESCO EXCHNG TRADED FD TR SP	44,179	$1.884M	0.1%	$48.39	—	COM	46138G102
IMO	IMPERIAL OIL LTD COM NEW	73,982	$1.873M	0.1%	$24.99	0.0%	COM	453038408
DHR	DANAHER CORP DEL COM	18,157	$1.872M	0.1%	$76.33	+15.1%	COM	235851102
ACN	ACCENTURE PLC IRELAND SHS CLAS	13,279	$1.872M	0.1%	$142.86	0.0%	COM	G1151C101
—	ROYAL DUTCH SHELL PLC SPON ADR	31,183	$1.869M	0.1%	$64.35	—	COM	780259107
C	CITIGROUP INC COM NEW	35,744	$1.861M	0.1%	$51.40	-4.0%	COM	172967424
PAYX	PAYCHEX INC COM	28,134	$1.833M	0.1%	$52.85	+4.2%	COM	704326107
MET	METLIFE INC COM	42,641	$1.751M	0.1%	$33.67	0.0%	COM	59156R108
ES	EVERSOURCE ENERGY COM	26,879	$1.748M	0.1%	$50.64	0.0%	COM	30040W108
AEE	AMEREN CORP COM	26,785	$1.747M	0.1%	$54.42	0.0%	COM	023608102
PNC	PNC FINL SVCS GROUP INC COM	14,904	$1.742M	0.1%	$106.02	-6.6%	COM	693475105
INTC	INTEL CORP COM	36,581	$1.717M	0.1%	$40.19	0.0%	COM	458140100
—	LAM RESEARCH CORP COM	12,502	$1.702M	0.1%	$136.14	—	COM	512807108
PNW	PINNACLE WEST CAP CORP COM	19,741	$1.682M	0.1%	$64.12	0.0%	COM	723484101
AWK	AMERICAN WTR WKS CO INC NEW CO	17,816	$1.609M	0.1%	$76.84	+3.9%	COM	030420103
—	DOWDUPONT INC COM	29,761	$1.592M	0.1%	$53.49	—	COM	26078J100
SWKS	SKYWORKS SOLUTIONS INC COM	22,899	$1.535M	0.1%	$65.26	0.0%	COM	83088M102
BDX	BECTON DICKINSON CO COM	6,568	$1.48M	0.1%	$202.83	+2.6%	COM	075887109
HSBC	HSBC HLDGS PLC SPON ADR NEW	35,237	$1.449M	0.1%	$41.12	—	COM	404280406
IJH	ISHARES TR CORE SP MCP ETF	8,675	$1.441M	0.1%	$159.14	—	COM	464287507
WDC	WESTERN DIGITAL CORP COM	38,795	$1.434M	0.1%	$33.07	0.0%	COM	958102105
LOW	LOWES COS INC COM	15,369	$1.419M	0.1%	$84.62	0.0%	COM	548661107
EXC	EXELON CORP COM	31,457	$1.419M	0.1%	$21.15	+17.9%	COM	30161N101
ZION	ZIONS BANCORPORATION N A COM	34,768	$1.416M	0.1%	$46.61	0.0%	COM	989701107
AEP	AMERICAN ELEC PWR INC COM	18,775	$1.391M	0.1%	$52.53	+11.2%	COM	025537101
—	SUNTRUST BKS INC COM	27,482	$1.386M	0.1%	$50.43	—	COM	867914103
DTE	DTE ENERGY CO COM	12,042	$1.328M	0.1%	$69.53	+10.5%	COM	233331107
CF	CF INDS HLDGS INC COM	30,073	$1.308M	0.1%	$39.41	-0.3%	COM	125269100
WMT	WALMART INC COM	14,045	$1.308M	0.1%	$21.19	+35.7%	COM	931142103
—	UNITED TECHNOLOGIES CORP COM	12,252	$1.305M	0.1%	$124.64	—	COM	913017109
PGF	INVESCO EXCHANGE TRADED FD T F	74,707	$1.297M	0.1%	$18.38	—	COM	46137V621
ETR	ENTERGY CORP NEW COM	15,037	$1.294M	0.1%	$32.81	0.0%	COM	29364G103
D	DOMINION ENERGY INC COM	18,081	$1.292M	0.1%	$52.75	+0.9%	COM	25746U109
RF	REGIONS FINL CORP NEW COM	95,899	$1.283M	0.1%	$11.99	0.0%	COM	7591EP100
EVRG	EVERGY INC COM	22,571	$1.281M	0.1%	$43.96	0.0%	COM	30034W106
ED	CONSOLIDATED EDISON INC COM	16,619	$1.271M	0.1%	$59.07	+2.4%	COM	209115104
TPR	TAPESTRY INC COM	37,584	$1.268M	0.1%	$33.11	0.0%	COM	876030107
HYG	ISHARES TR IBOXX HI YD ETF	15,570	$1.263M	0.1%	$85.68	—	COM	464288513
PEG	PUBLIC SVC ENTERPRISE GROUP CO	24,245	$1.262M	0.1%	$42.29	0.0%	COM	744573106
AVGO	BROADCOM INC COM	4,892	$1.244M	0.1%	$19.38	0.0%	COM	11135F101
CMS	CMS ENERGY CORP COM	25,017	$1.242M	0.1%	$36.42	+12.5%	COM	125896100
BKR	BAKER HUGHES A GE CO CL A	57,353	$1.233M	0.1%	$20.78	0.0%	COM	05722G100
LNT	ALLIANT ENERGY CORP COM	29,392	$1.232M	0.1%	$33.02	+6.5%	COM	018802108
BRSL	INTERNATIONAL GAME TECHNOLOG S	84,091	$1.23M	0.1%	$10.61	0.0%	COM	G4863A108
MSFT	MICROSOFT CORP COM	11,686	$1.187M	0.1%	$100.36	-0.4%	COM	594918104
CSCO	CISCO SYS INC COM	27,313	$1.183M	0.1%	$25.37	+45.5%	COM	17275R102
CVX	CHEVRON CORP NEW COM	10,012	$1.089M	0.1%	$86.36	-1.9%	COM	166764100
PG	PROCTER AND GAMBLE CO COM	11,545	$1.062M	0.1%	$68.62	+8.9%	COM	742718109
GOOGL	ALPHABET INC CAP STK CL A	1,003	$1.048M	0.1%	$54.56	-1.7%	COM	02079K305
SU	SUNCOR ENERGY INC NEW COM	36,893	$1.032M	0.1%	$25.07	0.0%	COM	867224107
MUB	ISHARES TR NATIONAL MUN ETF	9,327	$1.017M	0.1%	$110.19	—	COM	464288414
NEE	NEXTERA ENERGY INC COM	5,776	$1.004M	0.1%	$31.58	+16.1%	COM	65339F101
—	TOTAL S A SPONSORED ADR	18,188	$949K	0.0%	$53.96	—	COM	89151E109
OXY	OCCIDENTAL PETE CORP DEL COM	15,261	$937K	0.0%	$59.08	+0.7%	COM	674599105
IBM	INTERNATIONAL BUSINESS MACHS C	8,051	$915K	0.0%	$102.35	-14.1%	COM	459200101
WEC	WEC ENERGY GROUP INC COM	13,111	$908K	0.0%	$49.89	+12.2%	COM	92939U106
IGSB	ISHARES TR SH TR CRPORT ETF	17,528	$905K	0.0%	$51.56	—	COM	464288646
SBUX	STARBUCKS CORP COM	14,032	$904K	0.0%	$47.20	+13.7%	COM	855244109
SLB	SCHLUMBERGER LTD COM	24,341	$878K	0.0%	$48.76	-17.6%	COM	806857108
PFF	ISHARES TR SP US PFD STK	25,330	$867K	0.0%	$39.28	—	COM	464288687
BNS	BANK N S HALIFAX COM	17,072	$851K	0.0%	$40.06	-8.0%	COM	064149107
WFC	WELLS FARGO CO NEW COM	17,902	$825K	0.0%	$44.56	-5.7%	COM	949746101
SJM	SMUCKER J M CO COM NEW	7,722	$722K	0.0%	$87.02	-4.8%	COM	832696405
ADP	AUTOMATIC DATA PROCESSING IN C	5,279	$692K	0.0%	$99.64	+21.6%	COM	053015103
XEL	XCEL ENERGY INC COM	13,923	$686K	0.0%	$36.75	+9.6%	COM	98389B100
DAL	DELTA AIR LINES INC DEL COM NE	13,381	$668K	0.0%	$47.90	+6.7%	COM	247361702
—	GLAXOSMITHKLINE PLC SPONSORED	17,356	$663K	0.0%	$42.13	—	COM	37733W105
HUSV	FIRST TR EXCH TRADED FD III HO	26,974	$599K	0.0%	$20.83	—	COM	33739P889
MMM	3M CO COM	3,023	$576K	0.0%	$141.01	-9.1%	COM	88579Y101
META	FACEBOOK INC CL A	4,258	$558K	0.0%	$159.24	-9.7%	COM	30303M102
—	PACWEST BANCORP DEL COM	16,177	$538K	0.0%	$49.52	—	COM	695263103
JPM	JPMORGAN CHASE CO COM	4,845	$473K	0.0%	$89.84	-2.6%	COM	46625H100
IWM	ISHARES TR RUSSELL 2000 ETF	3,513	$470K	0.0%	$118.14	—	COM	464287655
UNH	UNITEDHEALTH GROUP INC COM	1,695	$422K	0.0%	$235.05	0.0%	COM	91324P102
V	VISA INC COM CL A	3,153	$416K	0.0%	$133.06	-1.2%	COM	92826C839
QTEC	FIRST TR NASDAQ100 TECH INDE S	5,058	$344K	0.0%	$52.66	—	COM	337345102
FXL	FIRST TR EXCHANGE TRADED FD TE	6,531	$343K	0.0%	$43.71	—	COM	33734X176
NWS	NEWS CORP NEW CL B	29,579	$342K	0.0%	$12.14	0.0%	COM	65249B208
FDN	FIRST TR EXCHANGE TRADED FD DJ	2,868	$335K	0.0%	$64.07	—	COM	33733E302
FBT	FIRST TR EXCHANGE TRADED FD NY	2,581	$321K	0.0%	$158.58	—	COM	33733E203
T	ATT INC COM	11,099	$317K	0.0%	$14.02	0.0%	COM	00206R102
TRIP	TRIPADVISOR INC COM	5,690	$307K	0.0%	$43.80	+12.4%	COM	896945201
FXH	FIRST TR EXCHANGE TRADED FD HL	4,441	$306K	0.0%	$68.90	—	COM	33734X143
MA	MASTERCARD INCORPORATED CL A	1,608	$303K	0.0%	$190.92	0.0%	COM	57636Q104
—	INTERPUBLIC GROUP COS INC COM	13,852	$286K	0.0%	$17.14	0.0%	COM	460690100
HDMV	FIRST TR EXCH TRADED FD III HO	9,110	$281K	0.0%	$29.67	—	COM	33739P871
—	STERICYCLE INC COM	7,476	$274K	0.0%	$54.86	—	COM	858912108
—	XEROX CORP COM NEW	13,387	$265K	0.0%	$27.38	—	COM	984121608
BHF	BRIGHTHOUSE FINL INC COM	8,540	$260K	0.0%	$40.68	-4.1%	COM	10922N103
MAT	MATTEL INC COM	25,663	$256K	0.0%	$15.48	-14.4%	COM	577081102
ORCL	ORACLE CORP COM	5,640	$255K	0.0%	$43.16	0.0%	COM	68389X105
—	OLD LINE BANCSHARES INC COM	9,082	$239K	0.0%	$31.60	—	COM	67984M100
CMCSA	COMCAST CORP NEW CL A	6,668	$227K	0.0%	$30.43	0.0%	COM	20030N101
FLR	FLUOR CORP NEW COM	7,065	$227K	0.0%	$46.51	-11.3%	COM	343412102
—	FLIR SYS INC COM	4,895	$213K	0.0%	$51.09	—	COM	302445101
IPGP	IPG PHOTONICS CORP COM	1,848	$209K	0.0%	$132.93	0.0%	COM	44980X109
PRGO	PERRIGO CO PLC SHS	5,366	$208K	0.0%	$63.49	0.0%	COM	G97822103
ABBV	ABBVIE INC COM	2,218	$204K	0.0%	$64.80	0.0%	COM	00287Y109
—	NEKTAR THERAPEUTICS COM	6,079	$200K	0.0%	$32.90	—	COM	640268108
—	HANESBRANDS INC COM	15,920	$199K	0.0%	$16.62	—	COM	410345102
COTY	COTY INC COM CL A	29,154	$191K	0.0%	$8.64	0.0%	COM	222070203
JEF	JEFFERIES FINL GROUP INC COM	10,077	$175K	0.0%	$14.70	0.0%	COM	47233W109
KIM	KIMCO RLTY CORP COM	10,031	$147K	0.0%	$10.69	+4.6%	COM	49446R109
FCX	FREEPORT-MCMORAN INC CL B	10,081	$104K	0.0%	$10.68	0.0%	COM	35671D857
—	GENERAL ELECTRIC CO COM	12,658	$96,000	0.0%	$7.58	—	COM	369604103
—	WEATHERFORD INTL PLC ORD SHS	28,012	$16,000	0.0%	$0.57	—	COM	G48833100