| PUT 100 Ishares TR S&P 100 ETF EXP 06-21-19@105.000 | PUT | 99QALC6FK | $61.6K | 520,900 | 0.9% |
| PUT 100 Ishares TR S&P 100 ETF EXP 12-21-18@110.000 | PUT | 99QAH07X6 | $61.4K | 518,800 | 0.9% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $51.5K | 193,560 | 7.5% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $31.9K | 587,604 | 4.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $30.9K | 700,605 | 4.5% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $29.7K | 226,776 | 4.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $22.2K | 134,851 | 3.2% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $21.5K | 20,439 | 3.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $21.4K | 15,152 | 3.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $16.4K | 182,339 | 2.4% |
| Facebook Inc CL A(META) | COM | 30303M102 | $16.3K | 93,915 | 2.4% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $16.0K | 269,814 | 2.3% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $15.3K | 186,106 | 2.2% |
| Spdr Gold Trust Shares(GLD) | ETF | 78463V107 | $14.6K | 115,869 | 2.1% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $13.9K | 93,554 | 2.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $13.4K | 120,163 | 2.0% |
| Broadcom LTD SHS(AVGO) | COM | Y09827109 | $13.4K | 54,541 | 2.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $11.9K | 52,602 | 1.7% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $11.4K | 75,137 | 1.7% |
| US Bancorp del COM New(USB) | COM | 902973304 | $11.0K | 202,909 | 1.6% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $10.5K | 139,261 | 1.5% |
| Home Depot Inc COM(HD) | COM | 437076102 | $10.4K | 56,806 | 1.5% |
| Chubb Limited COM(CB) | COM | H1467J104 | $10.4K | 71,540 | 1.5% |
| Teladoc Inc COM(TDOC) | COM | 87918A105 | $10.3K | 300,594 | 1.5% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $9.9K | 83,430 | 1.4% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $9.9K | 121,243 | 1.4% |
| Fleetcor Technologies Inc COM(FLT1EUR) | COM | 339041105 | $9.8K | 50,627 | 1.4% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $9.4K | 176,920 | 1.4% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $9.1K | 87,818 | 1.3% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $9.0K | 125,923 | 1.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $8.9K | 44,957 | 1.3% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $8.8K | 119,159 | 1.3% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $8.8K | 160,157 | 1.3% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $8.8K | 116,584 | 1.3% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $8.6K | 83,759 | 1.3% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $8.2K | 262,864 | 1.2% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $7.7K | 274,006 | 1.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $7.5K | 181,044 | 1.1% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $7.3K | 113,527 | 1.1% |
| Ishares Msci India Index Fund(INDA) | ETF | 46429B598 | $7.2K | 202,470 | 1.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $7.1K | 92,931 | 1.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $7.0K | 76,317 | 1.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $6.9K | 50,335 | 1.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $6.8K | 173,743 | 1.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $6.4K | 12,218 | 0.9% |
| XPO Logistics Inc COM(XPO) | COM | 983793100 | $6.3K | 68,345 | 0.9% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $6.2K | 65,233 | 0.9% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $6.2K | 40,092 | 0.9% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $6.1K | 74,375 | 0.9% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $5.9K | 114,519 | 0.9% |