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
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
ABB LTD SPONSORED ADR COM 000375204 630 26,517 SH   SOLE NONE 26,517 0 0
AES CORP COM COM 00130H105 117 10,277 SH   SOLE NONE 10,277 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 184 18,316 SH   SOLE NONE 18,316 0 0
ALLIANT ENERGY CORP COM COM 018802108 462 11,305 SH   SOLE NONE 11,305 0 0
ALPHABET INC CAP STK CL A COM 02079K305 528 509 SH   SOLE NONE 509 0 0
AMAZON COM INC COM COM 023135106 496 343 SH   SOLE NONE 341 0 2
AMGEN INC COM COM 031162100 2,000 11,730 SH   SOLE NONE 5,865 0 5,865
APOLLO INVT CORP COM COM 03761U106 92 17,599 SH   SOLE NONE 0 0 17,599
APPLE INC COM COM 037833100 611 3,640 SH   SOLE NONE 3,640 0 0
AUTOMATIC DATA PROCESSING IN C COM 053015103 1,665 14,669 SH   SOLE NONE 8,949 0 5,720
BANK AMER CORP COM COM 060505104 223 7,424 SH   SOLE NONE 7,424 0 0
BANK N S HALIFAX COM COM 064149107 2,078 33,674 SH   SOLE NONE 16,111 0 17,563
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 350 1,757 SH   SOLE NONE 1,757 0 0
BHP BILLITON LTD SPONSORED ADR COM 088606108 309 6,955 SH   SOLE NONE 0 0 6,955
BRISTOL MYERS SQUIBB CO COM COM 110122108 1,030 16,287 SH   SOLE NONE 16,287 0 0
BRIXMOR PPTY GROUP INC COM COM 11120U105 1,008 66,126 SH   SOLE NONE 66,126 0 0
CMS ENERGY CORP COM COM 125896100 433 9,555 SH   SOLE NONE 9,555 0 0
CAMPBELL SOUP CO COM COM 134429109 972 22,438 SH   SOLE NONE 22,438 0 0
CDN IMPERIAL BK COMM TORONTO C COM 136069101 662 7,495 SH   SOLE NONE 7,495 0 0
CANON INC SPONSORED ADR COM 138006309 312 8,563 SH   SOLE NONE 8,563 0 0
CHESAPEAKE ENERGY CORP COM COM 165167107 276 91,274 SH   SOLE NONE 91,274 0 0
CHEVRON CORP NEW COM COM 166764100 1,022 8,960 SH   SOLE NONE 1,364 0 7,596
CISCO SYS INC COM COM 17275R102 964 22,478 SH   SOLE NONE 0 0 22,478
CLOROX CO DEL COM COM 189054109 712 5,348 SH   SOLE NONE 391 0 4,957
COCA COLA CO COM COM 191216100 545 12,552 SH   SOLE NONE 3,136 0 9,416
DBX ETF TR XTRACKERS SHRT ADDE COM 233051283 10,377 209,598 SH   SOLE NONE 75,126 0 134,472
DBX ETF TR XTRACK USD HIGH COM 233051432 41,350 835,022 SH   SOLE NONE 702,457 0 132,565
DDR CORP COM COM 23317H102 964 131,464 SH   SOLE NONE 131,464 0 0
DELTA AIR LINES INC DEL COM NE COM 247361702 708 12,918 SH   SOLE NONE 373 0 12,545
DUKE ENERGY CORP NEW COM NEW COM 26441C204 1,818 23,467 SH   SOLE NONE 14,518 0 8,949
EXELON CORP COM COM 30161N101 707 18,121 SH   SOLE NONE 18,121 0 0
EXXON MOBIL CORP COM COM 30231G102 1,174 15,741 SH   SOLE NONE 15,741 0 0
FLIR SYS INC COM COM 302445101 287 5,738 SH   SOLE NONE 5,738 0 0
FACEBOOK INC CL A COM 30303M102 342 2,140 SH   SOLE NONE 2,127 0 13
FEDERATED INVS INC PA CL B COM 314211103 671 20,080 SH   SOLE NONE 20,080 0 0
F5 NETWORKS INC COM COM 315616102 216 1,492 SH   SOLE NONE 1,492 0 0
FIRST TR LRG CP VL ALPHADEX CO COM 33735J101 2,650 50,247 SH   SOLE NONE 0 0 50,247
FIRST TR LRG CP GRWTH ALPHAD C COM 33735K108 2,729 42,767 SH   SOLE NONE 0 0 42,767
FIRST TR EXCHANGE TRADED FD SE COM 33738D309 22,179 460,905 SH   SOLE NONE 412,014 0 48,891
FIRST TR EXCHANGE TRADED FD FI COM 33738D408 16,129 338,775 SH   SOLE NONE 260,545 0 78,230
FIRST TR EXCH TRADED FD III HO COM 33739P871 243 7,109 SH   SOLE NONE 0 0 7,109
FIRST TR EXCH TRADED FD III HO COM 33739P889 470 21,023 SH   SOLE NONE 0 0 21,023
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 1,827 46,763 SH   SOLE NONE 28,219 0 18,544
HELMERICH PAYNE INC COM COM 423452101 1,156 17,375 SH   SOLE NONE 17,375 0 0
HONEYWELL INTL INC COM COM 438516106 529 3,663 SH   SOLE NONE 550 0 3,113
HORIZON TECHNOLOGY FIN CORP CO COM 44045A102 112 10,803 SH   SOLE NONE 0 0 10,803
INTERNATIONAL BUSINESS MACHS C COM 459200101 2,008 13,089 SH   SOLE NONE 6,272 0 6,817
ISHARES TR CORE SP500 ETF COM 464287200 3,132 11,803 SH   SOLE NONE 0 0 11,803
ISHARES TR CORE US AGGBD ET COM 464287226 3,735 34,825 SH   SOLE NONE 0 0 34,825
ISHARES TR MSCI EMG MKT ETF COM 464287234 232 4,815 SH   SOLE NONE 0 0 4,815
ISHARES TR IBOXX INV CP ETF COM 464287242 29,834 254,141 SH   SOLE NONE 212,326 0 41,815
ISHARES TR 1 3 YR TREAS BD COM 464287457 2,518 30,135 SH   SOLE NONE 0 0 30,135
ISHARES TR RUS MID CAP ETF COM 464287499 2,198 10,647 SH   SOLE NONE 0 0 10,647
ISHARES TR CORE SP MCP ETF COM 464287507 1,456 7,763 SH   SOLE NONE 0 0 7,763
ISHARES TR RUSSELL 2000 ETF COM 464287655 486 3,203 SH   SOLE NONE 0 0 3,203
ISHARES TR INTL TREA BD ETF COM 464288117 14,683 284,502 SH   SOLE NONE 237,856 0 46,646
ISHARES TR JPMORGAN USD EMG COM 464288281 30,151 267,250 SH   SOLE NONE 221,090 0 46,160
ISHARES TR NATIONAL MUN ETF COM 464288414 864 7,932 SH   SOLE NONE 0 0 7,932
ISHARES TR IBOXX HI YD ETF COM 464288513 1,447 16,901 SH   SOLE NONE 0 0 16,901
ISHARES TR 1 3 YR CR BD ETF COM 464288646 823 7,930 SH   SOLE NONE 0 0 7,930
ISHARES TR SHORT TREAS BD COM 464288679 66,704 604,367 SH   SOLE NONE 423,634 0 180,733
ISHARES TR SP US PFD STK COM 464288687 963 25,635 SH   SOLE NONE 0 0 25,635
ISHARES TR USA MOMENTUM FCT COM 46432F396 221,409 2,090,345 SH   SOLE NONE 1,663,956 0 426,389
ISHARES INC CORE MSCI EMKT COM 46434G103 168,358 2,882,848 SH   SOLE NONE 2,283,831 0 599,017
ISHARES TR EXPONENTIAL TECH COM 46434V381 25,590 703,400 SH   SOLE NONE 588,074 0 115,326
JPMORGAN CHASE CO COM COM 46625H100 280 2,549 SH   SOLE NONE 2,549 0 0
JOHNSON JOHNSON COM COM 478160104 1,041 8,122 SH   SOLE NONE 1,984 0 6,138
JUNIPER NETWORKS INC COM COM 48203R104 231 9,500 SH   SOLE NONE 9,500 0 0
KELLOGG CO COM COM 487836108 374 5,748 SH   SOLE NONE 5,748 0 0
MSC INDL DIRECT INC CL A COM 553530106 644 7,025 SH   SOLE NONE 7,025 0 0
MACYS INC COM COM 55616P104 782 26,305 SH   SOLE NONE 26,305 0 0
MATTEL INC COM COM 577081102 174 13,214 SH   SOLE NONE 13,214 0 0
MEDLEY CAP CORP COM COM 58503F106 61 15,424 SH   SOLE NONE 0 0 15,424
MERCK CO INC COM COM 58933Y105 942 17,300 SH   SOLE NONE 1,973 0 15,327
MICROSOFT CORP COM COM 594918104 508 5,567 SH   SOLE NONE 5,567 0 0
NAVIENT CORPORATION COM COM 63938C108 232 17,703 SH   SOLE NONE 17,703 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 641 49,179 SH   SOLE NONE 49,179 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109 814 10,066 SH   SOLE NONE 0 0 10,066
NUTRIEN LTD COM ADDED COM 67077M108 1,147 24,273 SH   SOLE NONE 24,273 0 0
PACWEST BANCORP DEL COM COM 695263103 1,434 28,943 SH   SOLE NONE 12,727 0 16,216
PATTERSON COMPANIES INC COM COM 703395103 267 12,027 SH   SOLE NONE 12,027 0 0
PEOPLES UNITED FINANCIAL INC C COM 712704105 773 41,408 SH   SOLE NONE 41,408 0 0
PEPSICO INC COM COM 713448108 1,190 10,904 SH   SOLE NONE 1,026 0 9,878
PFIZER INC COM COM 717081103 1,123 31,636 SH   SOLE NONE 31,636 0 0
PINNACLE WEST CAP CORP COM COM 723484101 455 5,704 SH   SOLE NONE 5,704 0 0
POWERSHARES ETF TRUST FINL PFD COM 73935X229 23,758 1,280,779 SH   SOLE NONE 1,068,966 0 211,813
POWERSHARES ETF TRUST DYNM LRG COM 73935X609 2,697 63,066 SH   SOLE NONE 0 0 63,066
POWERSHARES ETF TR II SP600 LO COM 73937B639 1,842 40,935 SH   SOLE NONE 0 0 40,935
POWERSHARES ETF TR II PWRSHS S COM 73937B654 3,033 76,930 SH   SOLE NONE 0 0 76,930
PROCTER AND GAMBLE CO COM COM 742718109 1,330 16,770 SH   SOLE NONE 9,963 0 6,807
QORVO INC COM COM 74736K101 210 2,986 SH   SOLE NONE 2,986 0 0
RANGE RES CORP COM COM 75281A109 208 14,274 SH   SOLE NONE 14,274 0 0
REPUBLIC SVCS INC COM COM 760759100 1,010 15,243 SH   SOLE NONE 15,243 0 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 1,240 19,432 SH   SOLE NONE 19,432 0 0
SPDR SP 500 ETF TR TR UNIT COM 78462F103 285 1,083 SH   SOLE NONE 0 0 1,083
SPDR INDEX SHS FDS EURO STOXX COM 78463X202 134,063 3,329,105 SH   SOLE NONE 2,647,723 0 681,382
SPDR INDEX SHS FDS PORTFOLIO E COM 78463X509 55,705 1,417,418 SH   SOLE NONE 1,126,922 0 290,496
SPDR INDEX SHS FDS MSCI ACWI E COM 78463X848 6,430 165,504 SH   SOLE NONE 0 0 165,504
SPDR SERIES TRUST PORTFOLIO IN COM 78464A375 17,157 511,548 SH   SOLE NONE 369,572 0 141,976
SPDR SERIES TRUST PRTFLO SP500 COM 78464A409 110,792 3,305,245 SH   SOLE NONE 2,630,290 0 674,955
SPDR SERIES TRUST PRTFLO SP500 COM 78464A508 110,750 3,766,997 SH   SOLE NONE 3,003,458 0 763,539
SSGA ACTIVE ETF TR BLKSTN GSOS COM 78467V608 27,121 571,937 SH   SOLE NONE 522,190 0 49,747
SSGA ACTIVE ETF TR SPDR TR TAC COM 78467V848 32,648 680,590 SH   SOLE NONE 568,649 0 111,941
SPDR SER TR BLOOMBERG SRT TR COM 78468R408 30,978 1,131,841 SH   SOLE NONE 1,131,841 0 0
SCHLUMBERGER LTD COM COM 806857108 514 7,928 SH   SOLE NONE 7,928 0 0
SMUCKER J M CO COM NEW COM 832696405 1,437 11,585 SH   SOLE NONE 4,709 0 6,876
THL CR INC COM COM 872438106 91 11,709 SH   SOLE NONE 0 0 11,709
3M CO COM COM 88579Y101 1,030 4,690 SH   SOLE NONE 4,690 0 0
TOTAL S A SPONSORED ADR COM 89151E109 1,107 19,194 SH   SOLE NONE 0 0 19,194
UNION PAC CORP COM COM 907818108 1,067 7,935 SH   SOLE NONE 7,935 0 0
VANGUARD BD INDEX FD INC TOTAL COM 921937835 313 3,919 SH   SOLE NONE 0 0 3,919
VANGUARD INTL EQUITY INDEX F F COM 922042866 56,308 771,874 SH   SOLE NONE 613,561 0 158,313
VANGUARD INDEX FDS GROWTH ETF COM 922908736 83,968 591,822 SH   SOLE NONE 447,627 0 144,195
VANGUARD INDEX FDS VALUE ETF COM 922908744 83,892 813,064 SH   SOLE NONE 616,421 0 196,643
VANGUARD INDEX FDS SMALL CP ET COM 922908751 30,303 206,254 SH   SOLE NONE 154,267 0 51,987
WALMART INC COM COM 931142103 1,113 12,511 SH   SOLE NONE 2,188 0 10,323
WELLS FARGO CO NEW COM COM 949746101 795 15,167 SH   SOLE NONE 3,718 0 11,449
WESTERN UN CO COM COM 959802109 224 11,627 SH   SOLE NONE 11,627 0 0
XCEL ENERGY INC COM COM 98389B100 626 13,775 SH   SOLE NONE 796 0 12,979
XEROX CORP COM NEW COM 984121608 256 8,912 SH   SOLE NONE 8,912 0 0
LAZARD LTD SHS A COM G54050102 661 12,574 SH   SOLE NONE 12,574 0 0
MEDTRONIC PLC SHS COM G5960L103 1,064 13,259 SH   SOLE NONE 13,259 0 0
SIGNET JEWELERS LIMITED SHS COM G81276100 321 8,346 SH   SOLE NONE 8,346 0 0
BAY BANCORP INC COM COM 07203T106 297 22,217 SH   DFND 1 0 0 22,217
CMS ENERGY CORP COM COM 125896100 796 17,567 SH   DFND 1 0 0 17,567
CA INC COM COM 12673P105 1,748 51,567 SH   DFND 1 0 0 51,567
CENTERPOINT ENERGY INC COM COM 15189T107 417 15,217 SH   DFND 1 0 0 15,217
CITRIX SYS INC COM COM 177376100 1,864 20,091 SH   DFND 1 0 0 20,091
COCA COLA CO COM COM 191216100 2,306 53,091 SH   DFND 1 0 0 53,091
COGNIZANT TECHNOLOGY SOLUTIO C COM 192446102 2,009 24,960 SH   DFND 1 0 0 24,960
CONSOLIDATED EDISON INC COM COM 209115104 1,412 18,115 SH   DFND 1 0 0 18,115
CONSTELLATION BRANDS INC CL A COM 21036P108 1,418 6,223 SH   DFND 1 0 0 6,223
DBX ETF TR XTRACK MSCI EAFE COM 233051200 12,528 407,941 SH   DFND 1 0 0 407,941
DTE ENERGY CO COM COM 233331107 874 8,369 SH   DFND 1 0 0 8,369
DANAHER CORP DEL COM COM 235851102 1,698 17,347 SH   DFND 1 0 0 17,347
DOMINION ENERGY INC COM COM 25746U109 592 8,783 SH   DFND 1 0 0 8,783
DUKE REALTY CORP COM NEW COM 264411505 2,064 77,933 SH   DFND 1 0 0 77,933
DUKE ENERGY CORP NEW COM NEW COM 26441C204 1,016 13,111 SH   DFND 1 0 0 13,111
ECOLAB INC COM COM 278865100 2,139 15,604 SH   DFND 1 0 0 15,604
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 1,666 27,034 SH   DFND 1 0 0 27,034
EXELON CORP COM COM 30161N101 1,241 31,822 SH   DFND 1 0 0 31,822
EXXON MOBIL CORP COM COM 30231G102 1,767 23,677 SH   DFND 1 0 0 23,677
FIDELITY NATL INFORMATION SV C COM 31620M106 1,828 18,987 SH   DFND 1 0 0 18,987
FIRST TR EXCHANGE TRADED FD CH COM 33733A102 351 8,953 SH   DFND 1 0 0 8,953
FIRST TR EXCHANGE TRADED FD DJ COM 33733E302 760 6,305 SH   DFND 1 0 0 6,305
FIRST TR BICK INDEX FD COM SHS COM 33733H107 343 11,071 SH   DFND 1 0 0 11,071
FIRST TR NASDAQ100 TECH INDE S COM 337345102 693 9,121 SH   DFND 1 0 0 9,121
FIRST TR EXCHANGE TRADED FD IN COM 33734X150 685 17,298 SH   DFND 1 0 0 17,298
FIRST TR EXCHANGE TRADED FD TE COM 33734X176 684 12,440 SH   DFND 1 0 0 12,440
FIRST TR EXCH TRD ALPHA FD I D COM 33737J174 348 5,531 SH   DFND 1 0 0 5,531
FIRST TR EXCH TRD ALPHA FD I G COM 33737J190 357 7,139 SH   DFND 1 0 0 7,139
FIRST TR EXCH TRD ALPHA FD I S COM 33737J232 351 6,701 SH   DFND 1 0 0 6,701
FIRST TR EXCHANGE TRADED FD NA COM 33738R860 722 24,454 SH   DFND 1 0 0 24,454
FISERV INC COM COM 337738108 1,826 25,609 SH   DFND 1 0 0 25,609
FORTIVE CORP COM COM 34959J108 1,325 17,096 SH   DFND 1 0 0 17,096
HARRIS CORP DEL COM COM 413875105 1,453 9,012 SH   DFND 1 0 0 9,012
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 1,550 19,675 SH   DFND 1 0 0 19,675
HOME DEPOT INC COM COM 437076102 1,611 9,038 SH   DFND 1 0 0 9,038
ILLINOIS TOOL WKS INC COM COM 452308109 1,551 9,899 SH   DFND 1 0 0 9,899
INTERNATIONAL FLAVORSFRAGRA CO COM 459506101 1,915 13,990 SH   DFND 1 0 0 13,990
ISHARES TR CORE US AGGBD ET COM 464287226 7,228 67,393 SH   DFND 1 0 0 67,393
ISHARES TR IBOXX INV CP ETF COM 464287242 3,564 30,360 SH   DFND 1 0 0 30,360
ISHARES TR RUS 1000 GRW ETF COM 464287614 7,954 58,443 SH   DFND 1 0 0 58,443
ISHARES TR EAFE SML CP ETF COM 464288273 442 6,787 SH   DFND 1 0 0 6,787
ISHARES TR IBOXX HI YD ETF COM 464288513 2,791 32,589 SH   DFND 1 0 0 32,589
ISHARES TR SHORT TREAS BD COM 464288679 11,295 102,342 SH   DFND 1 0 0 102,342
ISHARES TR USA QUALITY FCTR COM 46432F339 4,945 59,782 SH   DFND 1 0 0 59,782
LABORATORY CORP AMER HLDGS COM COM 50540R409 1,647 10,181 SH   DFND 1 0 0 10,181
LOCKHEED MARTIN CORP COM COM 539830109 1,635 4,838 SH   DFND 1 0 0 4,838
LOEWS CORP COM COM 540424108 1,913 38,466 SH   DFND 1 0 0 38,466
MARSH MCLENNAN COS INC COM COM 571748102 2,154 26,080 SH   DFND 1 0 0 26,080
MCDONALDS CORP COM COM 580135101 1,475 9,429 SH   DFND 1 0 0 9,429
NASDAQ INC COM COM 631103108 1,607 18,642 SH   DFND 1 0 0 18,642
NEXTERA ENERGY INC COM COM 65339F101 668 4,091 SH   DFND 1 0 0 4,091
NISOURCE INC COM COM 65473P105 1,122 46,925 SH   DFND 1 0 0 46,925
OCCIDENTAL PETE CORP DEL COM COM 674599105 1,803 27,761 SH   DFND 1 0 0 27,761
PPG INDS INC COM COM 693506107 1,579 14,152 SH   DFND 1 0 0 14,152
PEPSICO INC COM COM 713448108 2,147 19,668 SH   DFND 1 0 0 19,668
PFIZER INC COM COM 717081103 1,481 41,717 SH   DFND 1 0 0 41,717
PHILLIPS 66 COM COM 718546104 1,517 15,819 SH   DFND 1 0 0 15,819
PINNACLE WEST CAP CORP COM COM 723484101 719 9,004 SH   DFND 1 0 0 9,004
PROCTER AND GAMBLE CO COM COM 742718109 2,231 28,143 SH   DFND 1 0 0 28,143
PUBLIC STORAGE COM COM 74460D109 1,860 9,282 SH   DFND 1 0 0 9,282
RAYTHEON CO COM NEW COM 755111507 1,515 7,019 SH   DFND 1 0 0 7,019
REPUBLIC SVCS INC COM COM 760759100 1,853 27,982 SH   DFND 1 0 0 27,982
SPDR SP 500 ETF TR TR UNIT COM 78462F103 15,223 57,849 SH   DFND 1 0 0 57,849
SSGA ACTIVE ETF TR SPDR TR TAC COM 78467V848 3,564 74,298 SH   DFND 1 0 0 74,298
SOUTHERN CO COM COM 842587107 1,464 32,779 SH   DFND 1 0 0 32,779
STARBUCKS CORP COM COM 855244109 2,348 40,557 SH   DFND 1 0 0 40,557
TORCHMARK CORP COM COM 891027104 1,824 21,671 SH   DFND 1 0 0 21,671
US BANCORP DEL COM NEW COM 902973304 1,174 23,248 SH   DFND 1 0 0 23,248
VANGUARD BD INDEX FD INC TOTAL COM 921937835 7,801 97,598 SH   DFND 1 0 0 97,598
VANGUARD INTL EQUITY INDEX F A COM 922042775 9,543 175,519 SH   DFND 1 0 0 175,519
VANGUARD INTL EQUITY INDEX F F COM 922042858 12,485 265,762 SH   DFND 1 0 0 265,762
VANGUARD INDEX FDS MID CAP ETF COM 922908629 15,600 101,161 SH   DFND 1 0 0 101,161
VANGUARD INDEX FDS VALUE ETF COM 922908744 17,017 164,927 SH   DFND 1 0 0 164,927
VANGUARD INDEX FDS SMALL CP ET COM 922908751 5,666 38,567 SH   DFND 1 0 0 38,567
VERISK ANALYTICS INC COM COM 92345Y106 2,563 24,648 SH   DFND 1 0 0 24,648
WEC ENERGY GROUP INC COM COM 92939U106 587 9,360 SH   DFND 1 0 0 9,360
WASTE MGMT INC DEL COM COM 94106L109 1,685 20,033 SH   DFND 1 0 0 20,033
WEYERHAEUSER CO COM COM 962166104 2,087 59,626 SH   DFND 1 0 0 59,626
XCEL ENERGY INC COM COM 98389B100 776 17,067 SH   DFND 1 0 0 17,067
YUM BRANDS INC COM COM 988498101 1,526 17,931 SH   DFND 1 0 0 17,931
ZOETIS INC CL A COM 98978V103 1,440 17,247 SH   DFND 1 0 0 17,247
SPY180504P260.00 COM 78462F103 131,575 500,000 SH Put SOLE NONE 0 0 500,000
QQQ180427P152.50 COM 73935A104 104,085 650,000 SH Put SOLE NONE 0 0 650,000
SPY180420P265.00 COM 78462F103 39,473 150,000 SH Put SOLE NONE 0 0 150,000
QQQ180518C167.00 COM 73935A104 40,033 250,000 SH Call SOLE NONE 0 0 250,000
IWM180518P151.00 COM 464287655 22,775 150,000 SH Put SOLE NONE 0 0 150,000
EFA180420C71.00 COM 464287465 97,552 1,400,000 SH Call SOLE NONE 0 0 1,400,000
TLT180504C122.50 COM 464287432 36,412 300,000 SH Call SOLE NONE 0 0 300,000
EEM180420P47.50 COM 464287234 14,484 300,000 SH Put SOLE NONE 0 0 300,000
XLE180420C70.00 COM 81369Y506 40,446 600,000 SH Call SOLE NONE 0 0 600,000