| DBX ETF TR Xtrackers Shrt(SHYL) | COM | 233051283 | $10.2M | 208,589 | 35.8% |
| DBX ETF TR Xtrack Msci Eafe(DBEF) | COM | 233051200 | $10.1M | 322,182 | 35.5% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $1.6M | 7,427 | 5.7% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $1.6M | 20,658 | 5.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.1M | 24,723 | 3.7% |
| Cubesmart COM(CUBE) | COM | 229663109 | $582.0K | 18,075 | 2.0% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $402.0K | 26,806 | 1.4% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $318.0K | 7,342 | 1.1% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $297.0K | 2,751 | 1.0% |
| Ishares TR USA Quality Fctr(QUAL) | COM | 46432F339 | $256.3K | 3,071,349 | 0.9% |
| Ishares TR USA Momentum FCT(MTUM) | COM | 46432F396 | $249.4K | 2,273,138 | 0.9% |
| Eem180713p41.00(EEM)Put | COM | 464287234 | $190.7K | 4,400,000 | 0.7% |
| Spdr Index SHS FDS Euro Stoxx(FEZ) | COM | 78463X202 | $186.9K | 4,875,862 | 0.7% |
| Spdr Series Trust SP 600 Smcp(SLYG) | COM | 78464A201 | $141.9K | 2,245,682 | 0.5% |
| Spdr Series Trust Prtflo Sp500(SPYG) | COM | 78464A409 | $113.1K | 3,220,770 | 0.4% |
| Gld180720p117.00(GLD)Put | COM | 78463V107 | $100.9K | 850,000 | 0.4% |
| Vanguard Intl Equity Index F F(VPL) | COM | 922042866 | $76.4K | 1,092,380 | 0.3% |
| Ishares TR U.S. MED DVC ETF(IHI) | COM | 464288810 | $62.9K | 313,304 | 0.2% |
| Spdr Index SHS FDS Portfolio E(SPEM) | COM | 78463X509 | $61.6K | 1,743,629 | 0.2% |
| Xli180720p71.00(XLI)Put | COM | 81369Y704 | $50.1K | 700,000 | 0.2% |
| Spdr Series Trust Portfolio LN(SPTL) | COM | 78464A664 | $47.6K | 1,357,745 | 0.2% |
| Spdr Series Trust Prtflo Sp500(SPYV) | COM | 78464A508 | $43.2K | 1,458,191 | 0.2% |
| SSgA Active ETF TR Spdr TR TAC(TOTL) | COM | 78467V848 | $41.8K | 883,609 | 0.1% |
| DBX ETF TR Xtrack USD High(HYLB) | COM | 233051432 | $36.5K | 750,217 | 0.1% |
| Spdr Series Trust Portfolio in(SPIB) | COM | 78464A375 | $31.6K | 950,001 | 0.1% |
| Tlt180921c122.00(TLT)Call | COM | 464287432 | $31.0K | 255,000 | 0.1% |
| Fez180720p38.00(FEZ)Put | COM | 78463X202 | $30.7K | 800,000 | 0.1% |
| Invesco Exchange Traded FD T F(PGF) | COM | 46137V621 | $27.7K | 1,509,654 | 0.1% |
| Ishares TR Short Treas BD(SHV) | COM | 464288679 | $26.7K | 242,544 | 0.1% |
| Spdr SER TR Bloomberg SRT TR(SJNK) | COM | 78468R408 | $26.2K | 968,091 | 0.1% |
| Ishares TR Exponential Tech(XT) | COM | 46434V381 | $26.0K | 717,944 | 0.1% |
| First TR Exchange Traded FD FI(HYLS) | COM | 33738D408 | $24.8K | 528,472 | 0.1% |
| Vanguard Index FDS Value ETF(VTV) | COM | 922908744 | $18.5K | 178,632 | 0.1% |
| Spdr SP 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $17.2K | 63,531 | 0.1% |
| First TR Exchange Traded FD SE(FTSL) | COM | 33738D309 | $15.8K | 332,001 | 0.1% |
| SSgA Active ETF TR Blkstn Gsos(SRLN) | COM | 78467V608 | $15.6K | 335,874 | 0.1% |
| Vanguard Index FDS Small CP ET(VB) | COM | 922908751 | $14.2K | 91,521 | 0.1% |
| Vanguard Intl Equity Index F F(VWO) | COM | 922042858 | $13.6K | 322,764 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | COM | 922908629 | $13.3K | 84,411 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | COM | 464287226 | $12.3K | 116,028 | 0.0% |
| Vanguard BD Index FD Inc Total(BND) | COM | 921937835 | $9.2K | 116,456 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | COM | 464287614 | $8.8K | 61,704 | 0.0% |
| Ishares US ETF TR IT RT HDG HG(HYGH) | COM | 46431W606 | $8.7K | 97,004 | 0.0% |
| Ishares TR Iboxx HI YD ETF(HYG) | COM | 464288513 | $8.1K | 96,229 | 0.0% |
| Spdr Index SHS FDS Msci Acwi E(CWI) | COM | 78463X848 | $6.5K | 174,442 | 0.0% |
| Ishares TR Eafe SML CP ETF(SCZ) | COM | 464288273 | $4.5K | 71,558 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $4.4K | 57,288 | 0.0% |
| Ishares TR Iboxx INV CP ETF(LQD) | COM | 464287242 | $4.0K | 34,965 | 0.0% |
| Vanguard Intl Equity Index F A(VEU) | COM | 922042775 | $3.9K | 75,759 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $3.6K | 33,045 | 0.0% |