| PUT OEF Ishares TR - S&P 100 06/21/2019 @ $105 | PUT | 99QALC6FK | $60.4K | 520,300 | 0.2% |
| PUT OEF Ishares TR - S&P 100 12/21/2018 @ $110 | PUT | 99QAH07X6 | $60.3K | 519,700 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $44.6K | 169,425 | 6.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $33.8K | 763,180 | 5.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $31.7K | 582,154 | 4.7% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $29.2K | 226,191 | 4.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $22.7K | 135,152 | 3.4% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $22.1K | 15,235 | 3.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $20.3K | 222,997 | 3.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $19.8K | 19,179 | 2.9% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $15.5K | 272,824 | 2.3% |
| Facebook Inc CL A(META) | COM | 30303M102 | $15.0K | 93,723 | 2.2% |
| Spdr Gold Trust Shares(GLD) | ETF | 78463V107 | $13.9K | 110,805 | 2.1% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $13.5K | 93,509 | 2.0% |
| Broadcom LTD SHS(AVGO) | COM | Y09827109 | $13.2K | 55,928 | 2.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $12.2K | 74,597 | 1.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $12.1K | 60,677 | 1.8% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $11.4K | 378,541 | 1.7% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $11.2K | 137,407 | 1.7% |
| Abbvie Inc COM(ABBV)A | COM | 00287Y109 | $11.2K | 118,249 | 1.7% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $11.1K | 52,041 | 1.7% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $10.7K | 129,703 | 1.6% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $10.7K | 97,438 | 1.6% |
| Fleetcor Technologies Inc COM(FLT1EUR) | COM | 339041105 | $10.2K | 50,303 | 1.5% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $10.0K | 120,923 | 1.5% |
| Chubb Limited COM(CB) | COM | H1467J104 | $9.9K | 72,552 | 1.5% |
| Home Depot Inc COM(HD) | COM | 437076102 | $9.9K | 55,371 | 1.5% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $9.8K | 81,842 | 1.5% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $9.5K | 183,395 | 1.4% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $9.3K | 119,577 | 1.4% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $8.9K | 88,541 | 1.3% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $8.9K | 84,264 | 1.3% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $8.5K | 156,697 | 1.3% |
| Teladoc Inc COM(TDOC) | COM | 87918A105 | $8.5K | 210,236 | 1.3% |
| Boeing Co COM(BA) | COM | 097023105 | $8.4K | 25,674 | 1.3% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $8.0K | 128,478 | 1.2% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $7.8K | 53,875 | 1.2% |
| Cisco SYS Inc COM(CSCO)A | COM | 17275R102 | $7.8K | 180,754 | 1.2% |
| XPO Logistics Inc COM(XPO) | COM | 983793100 | $7.1K | 69,675 | 1.1% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $7.1K | 111,573 | 1.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $7.0K | 93,256 | 1.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $6.8K | 75,942 | 1.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $6.5K | 11,998 | 1.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $6.4K | 65,143 | 0.9% |
| Constellation Brands Inc CL A(STZ)A | COM | 21036P108 | $6.3K | 27,546 | 0.9% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $6.2K | 39,336 | 0.9% |
| Powershares QQQ Trust, Series 1 | ETF | 73935A104 | $6.1K | 38,050 | 0.9% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $6.0K | 174,763 | 0.9% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $6.0K | 75,270 | 0.9% |
| Boston Scientific Corp COM(BSX)A | COM | 101137107 | $5.6K | 206,785 | 0.8% |