| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $13.1M | 147,110 | 50.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $5.9M | 174,107 | 22.7% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $5.8M | 18,671 | 22.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $215.0K | 1,245 | 0.8% |
| PUT (SPY) Spdr S&P 500 ETF Trust | PUT | 99QAI09B3 | $78.5K | 312,600 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $72.4K | 288,244 | 0.3% |
| PUT (SPY) Spdr S&P 500 ETF Trust | PUT | 99QAKUZB2 | $58.9K | 234,600 | 0.2% |
| PUT (SPY) Spdr S&P 500 ETF Trust | PUT | 99QAJQFFZ | $57.3K | 227,900 | 0.2% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $27.6K | 522,966 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $26.7K | 615,320 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $24.2K | 185,982 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $23.8K | 139,322 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $19.8K | 20,597 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $18.7K | 121,166 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $16.2K | 82,676 | 0.1% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $15.8K | 204,436 | 0.1% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $14.9K | 261,824 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $13.7K | 14,240 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $12.7K | 171,022 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $12.4K | 102,112 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $12.3K | 86,894 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $12.2K | 74,888 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $12.1K | 466,786 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $10.7K | 73,413 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $10.6K | 198,602 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $10.3K | 69,984 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $10.0K | 135,875 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $9.5K | 113,573 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $9.5K | 147,654 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $9.4K | 65,745 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $9.2K | 119,264 | 0.0% |
| Broadcom LTD SHS(AVGO) | COM | Y09827109 | $8.7K | 35,744 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $8.3K | 84,172 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $8.2K | 78,078 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $8.2K | 174,778 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $8.1K | 44,235 | 0.0% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $8.1K | 114,354 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $7.9K | 111,554 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | COM | 339041105 | $7.9K | 50,902 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $7.7K | 63,855 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $7.6K | 78,739 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $7.2K | 88,071 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $7.1K | 111,550 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $6.5K | 129,532 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $6.5K | 256,289 | 0.0% |
| Ishares Msci India Index Fund(INDA) | ETF | 46429B598 | $6.4K | 195,440 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $6.2K | 160,799 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $6.1K | 66,525 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $5.6K | 125,419 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $5.4K | 5,554 | 0.0% |