| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.7M | 60,218 | 18.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $907.0K | 14,657 | 9.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $632.0K | 4,027 | 6.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $480.0K | 11,002 | 5.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $445.0K | 5,593 | 4.8% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $419.0K | 1,831 | 4.5% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $400.0K | 3,946 | 4.3% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $386.0K | 4,800 | 4.1% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $349.0K | 3,645 | 3.7% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $331.0K | 1,367 | 3.5% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $275.0K | 347 | 2.9% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $256.0K | 10,944 | 2.7% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $227.0K | 1,374 | 2.4% |
| Corning Inc COM(GLW) | Stock | 219350105 | $221.0K | 10,767 | 2.4% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $214.0K | 3,383 | 2.3% |
| Spdr S&P 500 Trust(SPY)Call | ETF | 78462F103 | $175.3K | 836,800 | 1.9% |
| Spdr S&P 500 Trust(SPY)Put | ETF | 78462F103 | $173.2K | 826,700 | 1.9% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $159.0K | 2,834 | 1.7% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $144.0K | 1,280 | 1.5% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $93.0K | 2,945 | 1.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $64.0K | 12,473 | 0.7% |
| AMC Networks Inc CL A(AMCX) | Stock | 00164V103 | $61.0K | 1,010 | 0.7% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $60.0K | 775 | 0.6% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $58.0K | 1,072 | 0.6% |
| Ishares Msci Eafe ETF(EFA)Call | ETF | 464287465 | $55.8K | 999,800 | 0.6% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $55.0K | 2,067 | 0.6% |
| Credit Accep Corp Mich COM(CACC) | Stock | 225310101 | $52.0K | 279 | 0.6% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $51.0K | 825 | 0.5% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $50.0K | 1,021 | 0.5% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $48.0K | 334 | 0.5% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $47.0K | 586 | 0.5% |
| Ishares Msci Eafe ETF(EFA)Put | ETF | 464287465 | $46.1K | 825,300 | 0.5% |
| Crown Hldgs Inc COM(CCK) | Stock | 228368106 | $46.0K | 913 | 0.5% |
| Apple Hospitality REIT Inc COM New(APLE) | REIT | 03784Y200 | $45.0K | 2,416 | 0.5% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $43.0K | 1,757 | 0.5% |
| Spdr Barclays Capital International Treasury Bond ETF(BWX) | ETF | 78464A516 | $34.4K | 602,244 | 0.4% |
| Brookdale SR Living Inc COM(BKD) | Stock | 112463104 | $33.0K | 2,143 | 0.4% |
| Antero RES Corp COM(AR) | Stock | 03674X106 | $31.0K | 1,182 | 0.3% |
| Ishares S&P Group International Treasury Bond Fund Ex-US(IGOV) | ETF | 464288117 | $28.4K | 285,423 | 0.3% |
| Autonation Inc COM(AN) | Stock | 05329W102 | $27.0K | 570 | 0.3% |
| Cubesmart COM(CUBE) | REIT | 229663109 | $13.0K | 422 | 0.1% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | Stock | 02043Q107 | $13.0K | 232 | 0.1% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $12.6K | 114,628 | 0.1% |
| Spdr Barclays International Corporate Bond ETF(IBND) | ETF | 78464A151 | $6.9K | 211,534 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG)Put | Stock | 02079K107 | $6.6K | 9,500 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM)Call | ETF | 464287234 | $6.0K | 175,400 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $5.6K | 58,211 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM)Put | ETF | 464287234 | $5.0K | 144,300 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.9K | 95,599 | 0.1% |
| Amazon COM Inc COM(AMZN)Put | Stock | 023135106 | $4.7K | 6,600 | 0.1% |