| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.8M | 62,719 | 20.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $822.0K | 10,405 | 9.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $796.0K | 13,935 | 9.3% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $628.0K | 3,984 | 7.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $493.0K | 12,243 | 5.7% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $385.0K | 5,025 | 4.5% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $341.0K | 1,311 | 4.0% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $331.0K | 3,826 | 3.8% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $328.0K | 3,496 | 3.8% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $263.0K | 330 | 3.1% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $241.0K | 3,629 | 2.8% |
| Corning Inc COM(GLW) | Stock | 219350105 | $236.0K | 11,315 | 2.7% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $201.0K | 1,333 | 2.3% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $199.0K | 10,586 | 2.3% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $156.0K | 2,810 | 1.8% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $132.0K | 1,198 | 1.5% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $77.0K | 2,548 | 0.9% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $69.0K | 837 | 0.8% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $64.0K | 1,090 | 0.7% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $57.0K | 1,124 | 0.7% |
| Cbre Group Inc A(CBRE) | Stock | 12504L109 | $56.0K | 1,950 | 0.7% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $53.0K | 825 | 0.6% |
| Credit Accep Corp Mich COM(CACC) | Stock | 225310101 | $51.0K | 279 | 0.6% |
| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $50.0K | 916 | 0.6% |
| Crown Hldgs Inc COM(CCK) | Stock | 228368106 | $44.0K | 895 | 0.5% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $40.0K | 1,713 | 0.5% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $40.0K | 547 | 0.5% |
| Ishares Msci Eafe ETF(EFA)Put | ETF | 464287465 | $38.5K | 673,100 | 0.4% |
| Autonation Inc COM(AN) | Stock | 05329W102 | $33.0K | 702 | 0.4% |
| AMC Networks Inc CL A(AMCX) | Stock | 00164V103 | $33.0K | 506 | 0.4% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $31.0K | 1,644 | 0.4% |
| Apple Hospitality REIT Inc COM New(APLE) | REIT | 03784Y200 | $31.0K | 1,575 | 0.4% |
| Acadia Healthcare Company Inc COM(ACHC) | Stock | 00404A109 | $25.0K | 458 | 0.3% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $24.0K | 315 | 0.3% |
| Cubesmart COM(CUBE) | REIT | 229663109 | $23.0K | 696 | 0.3% |
| Spdr Barclays Capital International Treasury Bond ETF(BWX) | ETF | 78464A516 | $22.7K | 407,473 | 0.3% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | Stock | 02043Q107 | $19.0K | 304 | 0.2% |
| Ishares S&P Group International Treasury Bond Fund Ex-US(IGOV) | ETF | 464288117 | $15.5K | 159,394 | 0.2% |
| Spdr Barclays High Yield Bond ETFPut | ETF | 78464A417 | $12.3K | 358,000 | 0.1% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $12.0K | 109,817 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG)Put | Stock | 02079K107 | $7.1K | 9,500 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM)Call | ETF | 464287234 | $6.6K | 193,800 | 0.1% |
| Spdr Barclays International Corporate Bond ETF(IBND) | ETF | 78464A151 | $6.5K | 196,667 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $6.0K | 55,211 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $5.5K | 99,334 | 0.1% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $4.4K | 89,007 | 0.1% |
| Facebook Inc CL A(META)Put | Stock | 30303M102 | $4.3K | 37,300 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $4.1K | 47,172 | 0.0% |
| Amazon.com Inc(AMZN)Put | Stock | 023135106 | $3.9K | 6,600 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $3.8K | 120,369 | 0.0% |