Location: St. Helier, Jersey
CIK: 0001786379 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Oct 11, 2019
Total Value: $1.54B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 1,176,532 | $141M | 9.1% | $119.62 * | $69.29 | +65.6% | COM CL A | 92826C839 |
| EL | LAUDER ESTEE COS INC | 769,590 | $115M | 7.5% | $149.72 * | $76.29 | +64.5% | CL A | 518439104 |
| GOOG | ALPHABET INC | 107,390 | $111M | 7.2% | $1031.78 * | $40.00 | +37.0% | CAP STK CL C | 02079K107 |
| BDX | BECTON DICKINSON & CO | 458,898 | $99.44M | 6.5% | $216.70 * | $131.64 | +47.8% | COM | 075887109 |
| PYPL | PAYPAL HLDGS INC | 1,164,595 | $88.37M | 5.7% | $75.88 * | $49.92 | +58.5% | COM | 70450Y103 |
| ZTS | ZOETIS INC | 1,033,462 | $86.27M | 5.6% | $83.47 * | $62.50 | +18.5% | CL A | 98978V103 |
| MCD | MCDONALDS CORP | 509,951 | $79.82M | 5.2% | $156.53 * | $95.76 | +42.7% | COM | 580135101 |
| AMZN | AMAZON COM INC | 50,826 | $73.56M | 4.8% | $1447.33 * | $35.58 | +101.0% | COM | 023135106 |
| NKE | NIKE INC | 1,021,731 | $67.87M | 4.4% | $66.43 * | $52.09 | +14.5% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 1,093,254 | $63.29M | 4.1% | $57.89 * | $42.53 | +14.5% | COM | 855244109 |
| DIS | DISNEY WALT CO | 602,881 | $60.55M | 3.9% | $100.44 | $89.09 | +13.3% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 477,292 | $52.1M | 3.4% | $109.15 * | $76.62 | +16.5% | COM | 713448108 |
| BABA | ALIBABA GROUP HLDG LTD | 251,011 | $46.07M | 3.0% | $183.54 | $66.05 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 279,794 | $44.71M | 2.9% | $159.79 * | $80.44 | +121.7% | CL A | 30303M102 |
| MMM | 3M CO | 203,559 | $44.69M | 2.9% | $219.53 * | $100.05 | +50.1% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 34,652 | $35.94M | 2.3% | $1037.11 * | $36.27 | +51.7% | CAP STK CL A | 02079K305 |
| CL | COLGATE PALMOLIVE CO | 452,507 | $32.44M | 2.1% | $71.68 * | $53.31 | +12.0% | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC | 286,525 | $28.48M | 1.8% | $99.40 * | $56.79 | +21.0% | COM | 718172109 |
| BIDU | BAIDU INC | 112,720 | $25.16M | 1.6% | $223.19 | $227.97 | — | SPON | 056752108 |
| JD | JD COM INC | 614,342 | $24.87M | 1.6% | $40.49 | $29.27 | — | SPON ADR CL A | 47215P106 |
| SYK | STRYKER CORP | 105,846 | $17.03M | 1.1% | $160.91 * | $103.23 | +43.3% | COM | 863667101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 118,969 | $16.29M | 1.1% | $136.91 * | $85.25 | +38.5% | COM | 459506101 |
| VLUE | ISHARES TR | 118,927 | $9.754M | 0.6% | $82.02 | $83.15 | — | EDGE MSCI USA VL | 46432F388 |
| MSFT | MICROSOFT CORP | 83,327 | $7.605M | 0.5% | $91.27 * | $59.48 | +41.8% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 116,604 | $7.267M | 0.5% | $62.32 * | $33.49 | +9.2% | COM | 02209S103 |
| AAPL | APPLE INC | 38,543 | $6.459M | 0.4% | $167.58 * | $27.64 | +46.2% | COM | 037833100 |
| KHC | KRAFT HEINZ CO | 94,037 | $5.858M | 0.4% | $62.29 * | $52.59 | -6.9% | COM | 500754106 |
| VWO | VANGUARD | 120,742 | $5.673M | 0.4% | $46.98 | $39.81 | — | FTSE | 922042858 |
| JNJ | JOHNSON & JOHNSON | 42,037 | $5.386M | 0.3% | $128.13 * | $84.96 | +27.5% | COM | 478160104 |
| MKC | MCCORMICK & CO INC | 48,781 | $5.19M | 0.3% | $106.39 * | $34.19 | +32.5% | COM NON VTG | 579780206 |
| CTAS | CINTAS CORP | 25,717 | $4.386M | 0.3% | $170.55 * | $31.88 | +20.5% | COM | 172908105 |
| APD | AIR PRODS & CHEMS INC | 20,471 | $3.256M | 0.2% | $159.05 * | $121.99 | +11.3% | COM | 009158106 |
| WFC | WELLS FARGO CO NEW | 58,065 | $3.043M | 0.2% | $52.41 * | $39.95 | +19.5% | COM | 949746101 |
| — | RAYTHEON | 13,955 | $3.009M | 0.2% | $215.62 | $141.74 | — | COM NEW | 755111507 |
| JPM | JPMORGAN CHASE & CO | 27,324 | $3.004M | 0.2% | $109.94 * | $48.01 | +90.4% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 36,714 | $2.994M | 0.2% | $81.55 * | $32.83 | +8.1% | COM | 872540109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2.991M | 0.2% | $299100.00 * | $219349.66 | +40.5% | CL A | 084670108 |
| SU | SUNCOR ENERGY | 74,824 | $2.584M | 0.2% | $34.53 * | $24.16 | +7.1% | COM | 867224107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29,740 | $2.523M | 0.2% | $84.84 | $84.84 | — | INT-TERM CORP | 92206C870 |
| LQD | ISHARES TR | 21,445 | $2.512M | 0.2% | $117.14 | $119.02 | — | IBOXX INV CP ETF | 464287242 |
| UNH | UNITEDHEALTH GROUP INC | 11,658 | $2.495M | 0.2% | $214.02 * | $147.01 | +36.8% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,436 | $2.482M | 0.2% | $199.58 * | $139.18 | +47.5% | CL B NEW | 084670702 |
| GILD | GILEAD SCIENCES INC | 32,480 | $2.448M | 0.2% | $75.37 * | $65.51 | -10.1% | COM | 375558103 |
| MA | MASTERCARD INC | 13,830 | $2.422M | 0.2% | $175.13 * | $83.31 | +96.5% | CL A | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 55,600 | $2.32M | 0.2% | $41.73 * | $32.64 | +9.8% | CL A | 609207105 |
| CX | CEMEX SAB DE CV | 355,827 | $2.315M | 0.2% | $6.51 | $7.31 | — | SPON ADR NEW | 151290889 |
| YUM | YUM BRANDS INC | 27,000 | $2.299M | 0.1% | $85.15 * | $54.78 | +29.6% | COM | 988498101 |
| COST | COSTCO WHSL CORP NEW | 11,110 | $2.093M | 0.1% | $188.39 * | $130.14 | +30.1% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 16,592 | $1.892M | 0.1% | $114.03 * | $74.16 | +14.7% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 6,840 | $1.801M | 0.1% | $263.30 | $218.23 | — | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 15,867 | $1.647M | 0.1% | $103.80 | $105.19 | — | SH TR CRPORT ETF | 464288646 |
| — | PINNACLE FOODS INC DEL | 30,386 | $1.644M | 0.1% | $54.10 | $49.37 | — | COM | 72348P104 |
| LMT | LOCKHEED MARTIN CORP | 4,840 | $1.636M | 0.1% | $338.02 * | $239.65 | +14.9% | COM | 539830109 |
| URI | UNITED RENTALS INC | 9,062 | $1.565M | 0.1% | $172.70 | $67.50 | +154.8% | COM | 911363109 |
| CLX | CLOROX CO DEL | 11,696 | $1.557M | 0.1% | $133.12 * | $84.16 | +26.9% | COM | 189054109 |
| WMT | WALMART INC | 17,360 | $1.544M | 0.1% | $88.94 * | $27.73 | +2.2% | COM | 931142103 |
| ACWI | ISHARES TR | 20,217 | $1.45M | 0.1% | $71.72 | $64.63 | — | MSCI ACWI ETF | 464288257 |
| SHYG | ISHARES TR | 29,447 | $1.378M | 0.1% | $46.80 | $46.55 | — | 0-5YR HI YL CP | 46434V407 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 25,376 | $1.32M | 0.1% | $52.02 * | $23.31 | +106.5% | COM | 808513105 |
| GLD | SPDR GOLD TRUST | 10,485 | $1.319M | 0.1% | $125.80 | $120.61 | — | GOLD SHS | 78463V107 |
| SPIP | SPDR SERIES TRUST | 23,585 | $1.314M | 0.1% | $55.71 | $36.90 | — | BLOMBRG BRC TIPS | 78464A656 |
| SLQD | ISHARES TR | 25,788 | $1.281M | 0.1% | $49.67 | $50.34 | — | 0-5YR INVT GR CP | 46434V100 |
| CNI | CANADIAN NATL RY CO | 17,488 | $1.278M | 0.1% | $73.08 * | $48.05 | +38.8% | COM | 136375102 |
| BKNG | BOOKING HLDGS INC | 602 | $1.252M | 0.1% | $2079.73 * | $1933.58 | 0.0% | COM | 09857L108 |
| TIP | ISHARES TR | 10,539 | $1.191M | 0.1% | $113.01 | $113.69 | — | TIPS BD ETF | 464287176 |
| KMX | CARMAX INC | 18,938 | $1.173M | 0.1% | $61.94 * | $51.34 | +27.3% | COM | 143130102 |
| EFA | ISHARES TR | 16,907 | $1.171M | 0.1% | $69.26 | $64.55 | — | MSCI EAFE ETF | 464287465 |
| LOW | LOWES COS INC | 13,231 | $1.161M | 0.1% | $87.75 * | $60.61 | +35.1% | COM | 548661107 |
| — | MONSANTO CO NEW | 9,900 | $1.155M | 0.1% | $116.67 | $104.59 | — | COM | 61166W101 |
| BAC | BANK AMER CORP | 38,276 | $1.148M | 0.1% | $29.99 * | $13.26 | +96.5% | COM | 060505104 |
| C | CITIGROUP INC | 16,680 | $1.131M | 0.1% | $67.81 * | $33.62 | +71.4% | COM NEW | 172967424 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,400 | $1.1M | 0.1% | $63.22 * | $43.19 | +11.4% | COM | 110122108 |
| — | GOLDCORP INC NEW | 79,005 | $1.088M | 0.1% | $13.77 | $15.86 | — | COM | 380956409 |
| UNP | UNION PAC CORP | 8,000 | $1.075M | 0.1% | $134.38 * | $77.54 | +45.8% | COM | 907818108 |
| — | ALTABA INC | 14,134 | $1.047M | 0.1% | $74.08 | $54.48 | — | COM | 021346101 |
| ADBE | ADOBE INC | 4,554 | $984K | 0.1% | $216.07 * | $172.04 | +18.2% | COM | 00724F101 |
| — | DOWDUPONT INC | 15,450 | $984K | 0.1% | $63.69 | $69.26 | — | COM | 26078J100 |
| NTR | NUTRIEN LTD | 20,750 | $980K | 0.1% | $47.23 * | $38.37 | 0.0% | COM | 67077M108 |
| — | UNITED TECHNOLOGIES CORP | 7,723 | $972K | 0.1% | $125.86 | $110.08 | — | COM | 913017109 |
| CMCSA | COMCAST | 28,010 | $957K | 0.1% | $34.17 * | $25.39 | +25.2% | CL A | 20030N101 |
| AMP | AMERIPRISE FINL INC | 6,430 | $952K | 0.1% | $148.06 * | $73.88 | +89.4% | COM | 03076C106 |
| RF | REGIONS FINL CORP NEW | 50,573 | $939K | 0.1% | $18.57 * | $7.34 | +89.5% | COM | 7591EP100 |
| DOV | DOVER CORP | 9,510 | $934K | 0.1% | $98.21 * | $44.95 | +61.2% | COM | 260003108 |
| CSCO | CISCO SYS INC | 21,460 | $921K | 0.1% | $42.92 * | $29.79 | +12.3% | COM | 17275R102 |
| CSX | CSX CORP | 16,000 | $891K | 0.1% | $55.69 * | $11.39 | +47.5% | COM | 126408103 |
| KXI | ISHARES | 8,786 | $882K | 0.1% | $100.39 | $97.44 | — | GLB CNSM STP ETF | 464288737 |
| TER | TERADYNE INC | 15,900 | $727K | 0.0% | $45.72 * | $17.49 | +151.0% | COM | 880770102 |
| IPGP | IPG PHOTONICS CORP | 3,080 | $719K | 0.0% | $233.44 * | $246.76 | 0.0% | COM | 44980X109 |
| OXY | OCCIDENTAL PETE CORP | 10,680 | $694K | 0.0% | $64.98 * | $52.15 | +10.2% | COM | 674599105 |
| RY | ROYAL BK CDA MONTREAL QUE | 8,950 | $688K | 0.0% | $76.87 * | $58.80 | +38.1% | COM | 780087102 |
| PG | PROCTER AND GAMBLE CO | 8,675 | $687K | 0.0% | $79.19 * | $64.69 | +4.9% | COM | 742718109 |
| MET | METLIFE INC | 14,750 | $677K | 0.0% | $45.90 * | $28.13 | +31.7% | COM | 59156R108 |
| DAL | DELTA AIR LINES INC DEL | 12,060 | $661K | 0.0% | $54.81 * | $47.46 | +6.9% | COM NEW | 247361702 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,000 | $652K | 0.0% | $163.00 | $87.05 | +87.6% | COM | 92532F100 |
| YUMC | YUM CHINA HLDGS INC | 15,200 | $631K | 0.0% | $41.51 * | $34.27 | +25.5% | COM | 98850P109 |
| — | TIME WARNER INC | 6,675 | $631K | 0.0% | $94.53 | $81.56 | — | COM NEW | 887317303 |
| IWN | ISHARES TR | 5,129 | $626K | 0.0% | $122.05 | $104.31 | — | RUS 2000 VAL ETF | 464287630 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 64,000 | $605K | 0.0% | $9.45 * | $10.06 | +8.4% | COM NEW | 64107N206 |
| TD | TORONTO DOMINION BK ONT | 10,600 | $601K | 0.0% | $56.70 * | $43.42 | +34.8% | COM NEW | 891160509 |
| IXG | ISHARES TR | 8,500 | $588K | 0.0% | $69.18 | $69.89 | — | GLOBAL FINLS ETF | 464287333 |
| DHR | DANAHER CORP DEL | 6,000 | $587K | 0.0% | $97.83 * | $67.75 | +24.4% | COM | 235851102 |
| CMI | CUMMINS INC | 3,565 | $578K | 0.0% | $162.13 * | $92.29 | +51.4% | COM | 231021106 |
| SBAC | SBA COMMUNICATIONS CORP | 3,325 | $568K | 0.0% | $170.83 * | $153.09 | 0.0% | CL A | 78410G104 |
| MGA | MAGNA INTL INC | 10,000 | $563K | 0.0% | $56.30 * | $31.34 | +39.5% | COM | 559222401 |
| — | ROYAL DUTCH SHELL PLC | 8,500 | $557K | 0.0% | $65.53 | $64.37 | — | SPON ADR B | 780259107 |
| GD | GENERAL DYNAMICS CORP | 2,516 | $556K | 0.0% | $220.99 * | $114.43 | +59.0% | COM | 369550108 |
| NOMD | NOMAD FOODS LTD | 34,483 | $543K | 0.0% | $15.75 * | $14.95 | +10.5% | USD ORD SHS | G6564A105 |
| — | ISHARES TR | 13,510 | $525K | 0.0% | $38.86 | $38.05 | — | INTL DEVPPTY ETF | 464288422 |
| — | SERVICEMASTER GLOBAL HLDGS I | 10,300 | $524K | 0.0% | $50.87 | $45.42 | — | COM | 81761R109 |
| NFLX | NETFLIX INC | 1,768 | $522K | 0.0% | $295.25 * | $27.22 | 0.0% | COM | 64110L106 |
| — | L3 TECHNOLOGIES INC | 2,500 | $520K | 0.0% | $208.00 | $173.02 | — | COM | 502413107 |
| TXN | TEXAS INSTRS INC | 5,000 | $519K | 0.0% | $103.80 * | $65.19 | +33.2% | COM | 882508104 |
| IYR | ISHARES TR | 6,724 | $508K | 0.0% | $75.55 | $79.86 | — | U.S. REAL ES ETF | 464287739 |
| — | AETNA INC NEW | 2,996 | $505K | 0.0% | $168.56 | $120.94 | — | COM | 00817Y108 |
| EBAY | EBAY INC | 12,520 | $504K | 0.0% | $40.26 * | $25.08 | +46.9% | COM | 278642103 |
| FDX | FEDEX CORP | 2,100 | $504K | 0.0% | $240.00 * | $152.95 | +44.2% | COM | 31428X106 |
| — | POWERSHARES QQQ TRUST | 3,110 | $498K | 0.0% | $160.13 | $117.84 | — | UNIT SER 1 | 73935A104 |
| CAG | CONAGRA BRANDS INC | 13,299 | $491K | 0.0% | $36.92 * | $26.20 | +4.0% | COM | 205887102 |
| SLV | ISHARES SILVER TRUST | 31,190 | $481K | 0.0% | $15.42 | $18.15 | — | ISHARES | 46428Q109 |
| FBIN | FORTUNE BRANDS HOME & SEC | 7,700 | $453K | 0.0% | $58.83 * | $43.43 | +13.8% | COM | 34964C106 |
| SAP | SAP SE | 4,300 | $452K | 0.0% | $105.12 | $105.51 | — | SPON ADR | 803054204 |
| CCI | CROWN CASTLE | 4,055 | $444K | 0.0% | $109.49 * | $57.10 | +36.1% | COM | 22822V101 |
| SCI | SERVICE CORP INTL | 11,600 | $438K | 0.0% | $37.76 | $31.24 | +22.9% | COM | 817565104 |
| MRK | MERCK & CO INC | 7,838 | $427K | 0.0% | $54.48 * | $39.41 | +7.2% | COM | 58933Y105 |
| HCA | HCA HEALTHCARE INC | 4,400 | $427K | 0.0% | $97.05 * | $71.78 | +25.8% | COM | 40412C101 |
| — | DISCOVER FINL SVCS | 5,900 | $424K | 0.0% | $71.86 | $65.45 | — | COM | 254709108 |
| HAS | HASBRO INC | 5,000 | $421K | 0.0% | $84.20 * | $70.02 | 0.0% | COM | 418056107 |
| VALE | VALE S A | 32,850 | $417K | 0.0% | $12.69 | $11.21 | — | ADR | 91912E105 |
| ORCL | ORACLE CORP | 9,000 | $412K | 0.0% | $45.78 * | $37.47 | +18.1% | COM | 68389X105 |
| ELV | ANTHEM INC | 1,853 | $407K | 0.0% | $219.64 * | $116.54 | +81.7% | COM | 036752103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 700 | $403K | 0.0% | $575.71 * | $325.56 | +93.1% | COM | 592688105 |
| AMGN | AMGEN INC | 2,300 | $392K | 0.0% | $170.43 * | $117.91 | +22.5% | COM | 031162100 |
| INTC | INTEL CORP | 7,100 | $370K | 0.0% | $52.11 * | $26.41 | +51.7% | COM | 458140100 |
| BNS | BANK N S HALIFAX | 6,000 | $369K | 0.0% | $61.50 * | $28.86 | +45.3% | COM | 064149107 |
| — | YAMANA GOLD INC | 124,910 | $345K | 0.0% | $2.76 | $2.72 | — | COM | 98462Y100 |
| QCOM | QUALCOMM INC | 5,980 | $331K | 0.0% | $55.35 * | $38.98 | +33.2% | COM | 747525103 |
| TROW | PRICE T ROWE GROUP INC | 3,021 | $326K | 0.0% | $107.91 * | $48.50 | +69.9% | COM | 74144T108 |
| COP | CONOCOPHILLIPS | 5,300 | $314K | 0.0% | $59.25 * | $32.48 | +34.7% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 2,150 | $311K | 0.0% | $144.65 * | $88.11 | +33.3% | COM | 438516106 |
| PRU | PRUDENTIAL FINL INC | 3,000 | $311K | 0.0% | $103.67 * | $46.11 | +67.2% | COM | 744320102 |
| BHP | BHP BILLITON LTD | 7,000 | $311K | 0.0% | $44.43 | $46.67 | — | SPONSORED ADR | 088606108 |
| KMI | KINDER MORGAN INC DEL | 20,000 | $302K | 0.0% | $15.10 * | $12.31 | -10.0% | COM | 49456B101 |
| QSR | RESTAURANT BRANDS INTL INC | 4,280 | $297K | 0.0% | $69.39 * | $41.74 | +42.3% | COM | 76131D103 |
| PFE | PFIZER INC | 8,220 | $292K | 0.0% | $35.52 * | $20.37 | +19.0% | COM | 717081103 |
| — | BROOKFIELD ASSET MGMT INC | 7,500 | $292K | 0.0% | $38.93 | $46.55 | — | CL A LTD VT SH | 112585104 |
| EWBC | EAST WEST BANCORP INC | 4,580 | $286K | 0.0% | $62.45 * | $41.55 | +30.1% | COM | 27579R104 |
| VGT | VANGUARD | 1,600 | $274K | 0.0% | $171.25 | $130.93 | — | INF TECH ETF | 92204A702 |
| AIG | AMERICAN INTL GROUP INC | 5,000 | $272K | 0.0% | $54.40 * | $42.97 | +11.9% | COM NEW | 026874784 |
| PSX | PHILLIPS 66 | 2,700 | $259K | 0.0% | $95.93 * | $56.06 | +27.5% | COM | 718546104 |
| FEZ | SPDR INDEX SHS FDS | 6,400 | $257K | 0.0% | $40.16 | $40.70 | — | EURO STOXX 50 | 78463X202 |
| TECK | TECK RESOURCES LTD | 10,000 | $257K | 0.0% | $25.70 * | $13.72 | +105.4% | CL B | 878742204 |
| WMB | WILLIAMS COS INC DEL | 10,000 | $249K | 0.0% | $24.90 * | $15.71 | +21.3% | COM | 969457100 |
| VTV | VANGUARD INDEX FDS | 2,366 | $244K | 0.0% | $103.13 | $106.51 | — | VALUE ETF | 922908744 |
| — | INTERPUBLIC GROUP COS INC | 10,320 | $238K | 0.0% | $23.06 * | $14.94 | +9.8% | COM | 460690100 |
| RCI | ROGERS COMMUNICATIONS INC | 5,000 | $223K | 0.0% | $44.60 * | $37.73 | +24.4% | CL B | 775109200 |
| BCE | BCE INC | 5,000 | $215K | 0.0% | $43.00 * | $24.93 | +10.3% | COM NEW | 05534B760 |
| — | TRANSCANADA CORP | 5,000 | $207K | 0.0% | $41.40 | $60.46 | — | COM | 89353D107 |
| — | XEROX CORP | 7,200 | $207K | 0.0% | $28.75 | $33.28 | — | COM NEW | 984121608 |
| VZ | VERIZON COMMUNICATIONS INC | 4,193 | $201K | 0.0% | $47.94 * | $29.52 | +11.9% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,747 | $198K | 0.0% | $113.34 * | $65.35 | +50.9% | COM | 053015103 |
| CAT | CATERPILLAR INC DEL | 1,340 | $197K | 0.0% | $147.01 * | $59.93 | +122.0% | COM | 149123101 |
| — | GENERAL ELECTRIC CO | 13,600 | $183K | 0.0% | $13.46 | $26.75 | — | COM | 369604103 |
| FCX | FREEPORT-MCMORAN INC | 10,000 | $176K | 0.0% | $17.60 * | $7.74 | +120.0% | CL B | 35671D857 |
| — | BROOKFIELD PPTY PARTNERS L P | 9,183 | $176K | 0.0% | $19.17 | $34.49 | — | UNIT LTD PARTN | G16249107 |
| — | ISHARES GOLD TRUST | 13,745 | $175K | 0.0% | $12.73 | $13.78 | — | ISHARES | 464285105 |
| ABBV | ABBVIE INC | 1,740 | $165K | 0.0% | $94.83 * | $43.92 | +78.8% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 1,173 | $159K | 0.0% | $135.55 | $135.55 | — | TOTAL STK MKT | 922908769 |
| — | BARRICK GOLD CORPORATION | 12,900 | $159K | 0.0% | $12.33 | $14.90 | — | COM | 067901108 |
| VEU | VANGUARD | 2,812 | $153K | 0.0% | $54.41 | $54.41 | — | ALLWRLD EX US | 922042775 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,725 | $149K | 0.0% | $17.08 | $44.88 | — | SPONSORED ADS | 881624209 |
| M | MACYS INC | 5,000 | $149K | 0.0% | $29.80 * | $32.83 | -17.7% | COM | 55616P104 |
| — | CENTURYLINK INC | 8,640 | $142K | 0.0% | $16.44 | $23.70 | — | COM | 156700106 |
| — | MAIDEN HOLDINGS LTD | 20,000 | $130K | 0.0% | $6.50 | $19.21 | — | SHS | G5753U112 |
| IXC | ISHARES TR | 3,835 | $130K | 0.0% | $33.90 | $33.84 | — | GLOBAL ENERG ETF | 464287341 |
| — | TILE SHOP HLDGS INC | 21,170 | $126K | 0.0% | $5.95 | $20.55 | — | COM | 88677Q109 |
| CNQ | CANADIAN NAT RES LTD | 3,600 | $113K | 0.0% | $31.39 * | $10.11 | +9.1% | COM | 136385101 |
| — | GABELLI DIVD & INCOME TR | 5,000 | $111K | 0.0% | $22.20 | $22.40 | — | COM | 36242H104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 720 | $110K | 0.0% | $152.78 * | $107.30 | 0.0% | COM | 459200101 |
| — | KELLOGG CO | 1,650 | $107K | 0.0% | $64.85 * | $47.27 | 0.0% | COM | 487836108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 3,333 | $106K | 0.0% | $31.80 | $22.80 | — | NY REGISTRY SH | 03938L203 |
| IVV | ISHARES TR | 362 | $96,000 | 0.0% | $265.19 | $209.94 | — | CORE S&P500 ETF | 464287200 |
| PBA | PEMBINA PIPELINE CORP | 3,000 | $94,000 | 0.0% | $31.33 * | $16.46 | +30.8% | COM | 706327103 |
| AXP | AMERICAN | 1,000 | $93,000 | 0.0% | $93.00 * | $68.75 | +26.5% | COM | 025816109 |
| MFC | MANULIFE FINL CORP | 5,000 | $93,000 | 0.0% | $18.60 * | $13.90 | +44.0% | COM | 56501R106 |
| — | CREDIT SUISSE GROUP | 5,121 | $86,000 | 0.0% | $16.79 | $39.62 | — | SPONSORED ADR | 225401108 |
| PAAS | PAN AMERICAN SILVER CORP | 4,000 | $83,000 | 0.0% | $20.75 * | $12.90 | +23.4% | COM | 697900108 |
| NLR | VANECK VECTORS | 1,540 | $75,000 | 0.0% | $48.70 | $50.00 | — | ETF TR URANIUM NUCLEAR | 92189F601 |
| PBR | PETROLEO BRASILEIRO SA PETRO F | 5,000 | $71,000 | 0.0% | $14.20 | $34.05 | — | SPONSORED ADR | 71654V408 |
| HD | HOME DEPOT INC | 400 | $71,000 | 0.0% | $177.50 * | $107.33 | +44.2% | COM | 437076102 |
| KN | KNOWLES CORP | 4,950 | $62,000 | 0.0% | $12.53 * | $12.31 | +18.4% | COM | 49926D109 |
| TSLA | TESLA INC | 211 | $56,000 | 0.0% | $265.40 * | $19.41 | +13.3% | COM | 88160R101 |
| BA | BOEING CO | 166 | $54,000 | 0.0% | $325.30 | $220.44 | +46.5% | COM | 097023105 |
| — | ANNALY CAP MGMT INC | 5,000 | $52,000 | 0.0% | $10.40 | $10.26 | — | COM | 035710409 |
| — | BARCLAYS BK PLC | 1,000 | $48,000 | 0.0% | $48.00 | $28.24 | — | IPATH S&P500 VIX | 06746L422 |
| DEO | DIAGEO P L C | 355 | $48,000 | 0.0% | $135.21 | $123.70 | — | SPON ADR NEW | 25243Q205 |
| CCJ | CAMECO CORP | 5,000 | $45,000 | 0.0% | $9.00 | $10.92 | -17.6% | COM | 13321L108 |
| — | SPDR SERIES TRUST | 1,205 | $43,000 | 0.0% | $35.68 | — | — | BLOOMBERG BRCLYS | 78464A417 |
| — | RANDGOLD RES LTD | 500 | $41,000 | 0.0% | $82.00 | $82.52 | — | ADR | 752344309 |
| NVDA | NVIDIA CORP | 170 | $39,000 | 0.0% | $229.41 * | $4.91 | +18.3% | COM | 67066G104 |
| — | ARCONIC INC | 1,666 | $38,000 | 0.0% | $22.81 | $18.71 | — | COM | 03965L100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 14,756 | $38,000 | 0.0% | $2.58 | $13.44 | — | SP ADR N-V PFD | 204409601 |
| NEM | NEWMONT GOLDCORP CORPORATION | 900 | $35,000 | 0.0% | $38.89 * | $18.66 | +64.3% | COM | 651639106 |
| ARKW | ARK ETF TR | 600 | $30,000 | 0.0% | $50.00 | $46.67 | — | WEB X.O ETF | 00214Q401 |
| ARKK | ARK ETF TR | 750 | $29,000 | 0.0% | $38.67 | $40.00 | — | INNOVATION ETF | 00214Q104 |
| BHF | BRIGHTHOUSE FINL INC | 570 | $29,000 | 0.0% | $50.88 * | $59.99 | -3.7% | COM | 10922N103 |
| — | ADAM NAT RES FD INC | 1,578 | $29,000 | 0.0% | $18.38 | $19.65 | — | COM | 00548F105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 229 | $25,000 | 0.0% | $109.17 | $123.17 | — | SPONSORED ADR | 03524A108 |
| AA | ALCOA CORP | 555 | $25,000 | 0.0% | $45.05 * | $25.90 | +82.6% | COM | 013872106 |
| — | GAIN CAP HLDGS INC | 2,208 | $15,000 | 0.0% | $6.79 | $8.15 | — | COM | 36268W100 |
| QTEC | FIRST TR | 175 | $13,000 | 0.0% | $74.29 | $62.86 | — | SHS | 337345102 |
| ARKQ | ARK ETF TR | 400 | $13,000 | 0.0% | $32.50 | $20.00 | — | INDL INNOVATIN | 00214Q203 |
| TBT | PROSHARES TR | 250 | $9,000 | 0.0% | $36.00 | $40.23 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | MACQUARIE INFRASTRUCTURE COR | 180 | $7,000 | 0.0% | $38.89 | $82.47 | — | COM | 55608B105 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 150 | $5,000 | 0.0% | $33.33 | $20.00 | — | UNIT LTD LP | G16234109 |
| — | GENERAL MTRS CO | 87 | $2,000 | 0.0% | $22.99 | $17.24 | — | *W EXP 07/10/201 | 37045V126 |
| — | CALIFORNIA RES CORP | 35 | $1,000 | 0.0% | $28.57 | $11.69 | — | COM NEW | 13057Q206 |