| DBX ETF TR Xtrackers Shrt(SHYL) | COM | 233051283 | $13.4M | 272,781 | 28.9% |
| DBX ETF TR Xtrack Msci Eafe(DBEF) | COM | 233051200 | $11.2M | 347,601 | 24.2% |
| DBX ETF TR Xtrackers Ruse(QARP) | COM | 233051242 | $10.8M | 395,845 | 23.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.5M | 10,616 | 5.4% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $1.8M | 23,931 | 3.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.2M | 24,916 | 2.6% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $1.1M | 34,087 | 2.3% |
| Cubesmart COM(CUBE) | COM | 229663109 | $516.0K | 18,075 | 1.1% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $423.0K | 9,336 | 0.9% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $317.0K | 2,850 | 0.7% |
| Ishares TR USA Quality Fctr(QUAL) | COM | 46432F339 | $294.7K | 3,261,374 | 0.6% |
| Invesco Exchange Traded FD T S(RSP) | COM | 46137V357 | $249.1K | 2,332,334 | 0.5% |
| Spdr Series Trust Prtflo Sp500(SPYG) | COM | 78464A409 | $226.0K | 5,911,098 | 0.5% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $203.0K | 4,582 | 0.4% |
| Eem181026c45.00(EEM)Call | COM | 464287234 | $193.1K | 4,500,000 | 0.4% |
| Ishares TR USA Momentum FCT(MTUM) | COM | 46432F396 | $149.9K | 1,259,781 | 0.3% |
| Spdr Index SHS FDS Portfolio D(SPDW) | COM | 78463X889 | $149.4K | 4,855,899 | 0.3% |
| Spdr SER TR Portfolio SM ETF(SPSM) | COM | 78468R853 | $147.2K | 4,427,250 | 0.3% |
| Spdr Series Trust SP 600 Smcp(SLYG) | COM | 78464A201 | $147.1K | 2,179,307 | 0.3% |
| Spy181019p284.00(SPY)Put | COM | 78462F103 | $145.4K | 500,000 | 0.3% |
| Spy181116c301.00(SPY)Call | COM | 78462F103 | $116.3K | 400,000 | 0.3% |
| SSgA Active ETF TR Spdr TR TAC(TOTL) | COM | 78467V848 | $87.3K | 1,858,653 | 0.2% |
| Iwm181019p167.00(IWM)Put | COM | 464287655 | $84.3K | 500,000 | 0.2% |
| Ishares TR U.S. MED DVC ETF(IHI) | COM | 464288810 | $76.1K | 334,363 | 0.2% |
| Xle181116c79.00(XLE)Call | COM | 81369Y506 | $68.2K | 900,000 | 0.1% |
| DBX ETF TR Xtrack USD High(HYLB) | COM | 233051432 | $54.4K | 1,100,758 | 0.1% |
| Spdr Series Trust Portfolio LN(SPTL) | COM | 78464A664 | $49.8K | 1,473,860 | 0.1% |
| Xlf181116p27.00(XLF)Put | COM | 81369Y605 | $49.6K | 1,800,000 | 0.1% |
| Xli181116c82.00(XLI)Call | COM | 81369Y704 | $47.0K | 600,000 | 0.1% |
| Dxj181116c58.00(DXJ)Call | COM | 97717W851 | $43.5K | 750,000 | 0.1% |
| Spdr Series Trust Portfolio in(SPIB) | COM | 78464A375 | $33.4K | 1,003,091 | 0.1% |
| Fxi181019c44.00(FXI)Call | COM | 464287184 | $30.0K | 700,000 | 0.1% |
| Emb181019c107.00(EMB)Call | COM | 464288281 | $27.0K | 250,000 | 0.1% |
| First TR Exchange Traded FD FI(HYLS) | COM | 33738D408 | $26.6K | 559,929 | 0.1% |
| Spdr SER TR Bloomberg SRT TR(SJNK) | COM | 78468R408 | $24.9K | 909,512 | 0.1% |
| Vanguard Index FDS Value ETF(VTV) | COM | 922908744 | $21.0K | 189,702 | 0.0% |
| Spdr SP 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $19.6K | 67,405 | 0.0% |
| SSgA Active ETF TR Blkstn Gsos(SRLN) | COM | 78467V608 | $16.5K | 351,415 | 0.0% |
| Vanguard Index FDS Small CP ET(VB) | COM | 922908751 | $16.1K | 99,190 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | COM | 922908629 | $14.9K | 90,485 | 0.0% |
| Vanguard Intl Equity Index F F(VWO) | COM | 922042858 | $14.6K | 356,233 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | COM | 464287226 | $12.6K | 120,427 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | COM | 464287614 | $9.9K | 63,653 | 0.0% |
| Vanguard BD Index FD Inc Total(BND) | COM | 921937835 | $9.6K | 122,018 | 0.0% |
| Ishares TR Short Treas BD(SHV) | COM | 464288679 | $7.6K | 68,982 | 0.0% |
| Spdr Index SHS FDS Msci Acwi E(CWI) | COM | 78463X848 | $7.2K | 191,445 | 0.0% |
| Ishares TR Eafe SML CP ETF(SCZ) | COM | 464288273 | $5.4K | 87,275 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $5.2K | 62,682 | 0.0% |
| Vanguard Intl Equity Index F A(VEU) | COM | 922042775 | $4.3K | 82,612 | 0.0% |
| Ishares TR Iboxx INV CP ETF(LQD) | COM | 464287242 | $4.2K | 36,692 | 0.0% |