| DBX ETF TR Xtrack Msci Eafe(DBEF) | COM | 233051200 | $12.5M | 407,941 | 43.0% |
| DBX ETF TR Xtrackers Shrt Adde(SHYL) | COM | 233051283 | $10.4M | 209,598 | 35.6% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $1.4M | 6,223 | 4.9% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $1.4M | 18,115 | 4.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $964.0K | 22,478 | 3.3% |
| Ishares TR USA Momentum FCT(MTUM) | COM | 46432F396 | $221.4K | 2,090,345 | 0.8% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $184.0K | 18,316 | 0.6% |
| Spy180420p265.00(SPY)Put | COM | 78462F103 | $171.0K | 650,000 | 0.6% |
| Ishares Inc Core Msci Emkt(IEMG) | COM | 46434G103 | $168.4K | 2,882,848 | 0.6% |
| Spdr Index SHS FDS Euro Stoxx(FEZ) | COM | 78463X202 | $134.1K | 3,329,105 | 0.5% |
| Spdr Series Trust Prtflo Sp500(SPYG) | COM | 78464A409 | $110.8K | 3,305,245 | 0.4% |
| Spdr Series Trust Prtflo Sp500(SPYV) | COM | 78464A508 | $110.8K | 3,766,997 | 0.4% |
| Qqq180427p152.50Put | COM | 73935A104 | $104.1K | 650,000 | 0.4% |
| Vanguard Index FDS Value ETF(VTV) | COM | 922908744 | $100.9K | 977,991 | 0.3% |
| Efa180420c71.00(EFA)Call | COM | 464287465 | $97.6K | 1,400,000 | 0.3% |
| Vanguard Index FDS Growth ETF(VUG) | COM | 922908736 | $84.0K | 591,822 | 0.3% |
| Ishares TR Short Treas BD(SHV) | COM | 464288679 | $78.0K | 706,709 | 0.3% |
| Vanguard Intl Equity Index F F(VPL) | COM | 922042866 | $56.3K | 771,874 | 0.2% |
| Spdr Index SHS FDS Portfolio E(SPEM) | COM | 78463X509 | $55.7K | 1,417,418 | 0.2% |
| DBX ETF TR Xtrack USD High(HYLB) | COM | 233051432 | $41.4K | 835,022 | 0.1% |
| Xle180420c70.00(XLE)Call | COM | 81369Y506 | $40.4K | 600,000 | 0.1% |
| Qqq180518c167.00Call | COM | 73935A104 | $40.0K | 250,000 | 0.1% |
| Tlt180504c122.50(TLT)Call | COM | 464287432 | $36.4K | 300,000 | 0.1% |
| SSgA Active ETF TR Spdr TR TAC(TOTL) | COM | 78467V848 | $36.2K | 754,888 | 0.1% |
| Vanguard Index FDS Small CP ET(VB) | COM | 922908751 | $36.0K | 244,821 | 0.1% |
| Ishares TR Iboxx INV CP ETF(LQD) | COM | 464287242 | $33.4K | 284,501 | 0.1% |
| Spdr SER TR Bloomberg SRT TR(SJNK) | COM | 78468R408 | $31.0K | 1,131,841 | 0.1% |
| Ishares TR JPMorgan USD EMG(EMB) | COM | 464288281 | $30.2K | 267,250 | 0.1% |
| SSgA Active ETF TR Blkstn Gsos(SRLN) | COM | 78467V608 | $27.1K | 571,937 | 0.1% |
| Ishares TR Exponential Tech(XT) | COM | 46434V381 | $25.6K | 703,400 | 0.1% |
| Powershares ETF Trust Finl PFD | COM | 73935X229 | $23.8K | 1,280,779 | 0.1% |
| Iwm180518p151.00(IWM)Put | COM | 464287655 | $22.8K | 150,000 | 0.1% |
| First TR Exchange Traded FD SE(FTSL) | COM | 33738D309 | $22.2K | 460,905 | 0.1% |
| Spdr Series Trust Portfolio in(SPIB) | COM | 78464A375 | $17.2K | 511,548 | 0.1% |
| First TR Exchange Traded FD FI(HYLS) | COM | 33738D408 | $16.1K | 338,775 | 0.1% |
| Vanguard Index FDS Mid Cap ETF(VO) | COM | 922908629 | $15.6K | 101,161 | 0.1% |
| Spdr SP 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $15.5K | 58,932 | 0.1% |
| Ishares TR Intl Trea BD ETF(IGOV) | COM | 464288117 | $14.7K | 284,502 | 0.1% |
| Eem180420p47.50(EEM)Put | COM | 464287234 | $14.5K | 300,000 | 0.0% |
| Vanguard Intl Equity Index F F(VWO) | COM | 922042858 | $12.5K | 265,762 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | COM | 464287226 | $11.0K | 102,218 | 0.0% |
| Vanguard Intl Equity Index F A(VEU) | COM | 922042775 | $9.5K | 175,519 | 0.0% |
| Vanguard BD Index FD Inc Total(BND) | COM | 921937835 | $8.1K | 101,517 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | COM | 464287614 | $8.0K | 58,443 | 0.0% |
| Spdr Index SHS FDS Msci Acwi E(CWI) | COM | 78463X848 | $6.4K | 165,504 | 0.0% |
| Ishares TR USA Quality Fctr(QUAL) | COM | 46432F339 | $4.9K | 59,782 | 0.0% |
| Ishares TR Iboxx HI YD ETF(HYG) | COM | 464288513 | $4.2K | 49,490 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $3.6K | 44,913 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $3.3K | 30,572 | 0.0% |
| Ishares TR Core Sp500 ETF(IVV) | COM | 464287200 | $3.1K | 11,803 | 0.0% |