Location: St. Helier, Jersey
CIK: 0001786379 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Oct 11, 2019
Total Value: $2.174B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 1,689,334 | $224M | 10.3% | $132.46 * | $85.32 | +43.1% | COM CL A | 92826C839 |
| BDX | BECTON DICKINSON & CO | 655,042 | $157M | 7.2% | $239.57 * | $151.64 | +30.9% | COM | 075887109 |
| GOOG | ALPHABET INC | 138,325 | $154M | 7.1% | $1115.66 * | $43.05 | +24.6% | CAP STK CL C | 02079K107 |
| EL | LAUDER ESTEE COS INC | 1,062,995 | $152M | 7.0% | $142.69 * | $92.34 | +45.6% | CL A | 518439104 |
| AMZN | AMAZON COM INC | 80,600 | $137M | 6.3% | $1699.80 * | $51.76 | +53.4% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 1,589,882 | $132M | 6.1% | $83.27 * | $57.84 | +37.5% | COM | 70450Y103 |
| ZTS | ZOETIS INC | 1,401,191 | $119M | 5.5% | $85.19 * | $66.96 | +18.7% | CL A | 98978V103 |
| NKE | NIKE INC | 1,436,270 | $114M | 5.3% | $79.68 * | $55.48 | +15.1% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 725,367 | $114M | 5.2% | $156.69 * | $107.57 | +26.0% | COM | 580135101 |
| DIS | DISNEY WALT CO | 866,306 | $90.8M | 4.2% | $104.81 * | $91.55 | +6.1% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 606,347 | $66.02M | 3.0% | $108.89 * | $77.71 | +5.2% | COM | 713448108 |
| GOOGL | ALPHABET INC | 56,947 | $64.3M | 3.0% | $1129.19 * | $43.21 | +24.9% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 290,288 | $56.41M | 2.6% | $194.32 * | $84.02 | +113.6% | CL A | 30303M102 |
| MMM | 3M CO | 274,173 | $53.94M | 2.5% | $196.72 * | $107.80 | +20.7% | COM | 88579Y101 |
| BABA | ALIBABA GROUP HLDG LTD | 256,361 | $47.56M | 2.2% | $185.53 | $68.54 | — | SPONSORED ADS | 01609W102 |
| PM | PHILIP MORRIS INTL INC | 514,425 | $41.53M | 1.9% | $80.74 * | $56.70 | -0.2% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 755,326 | $36.9M | 1.7% | $48.85 | $42.53 | +13.0% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 365,827 | $36.07M | 1.7% | $98.61 * | $82.86 | +8.3% | COM | 594918104 |
| CL | COLGATE PALMOLIVE CO | 540,084 | $35M | 1.6% | $64.81 * | $53.52 | +2.0% | COM | 194162103 |
| SYK | STRYKER CORP | 202,517 | $34.2M | 1.6% | $168.86 * | $127.84 | +21.1% | COM | 863667101 |
| BIDU | BAIDU INC | 113,120 | $27.49M | 1.3% | $243.00 | $227.97 | — | SPON | 056752108 |
| JD | JD COM INC | 689,114 | $26.84M | 1.2% | $38.95 | $30.32 | — | SPON ADR CL A | 47215P106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 133,924 | $16.6M | 0.8% | $123.96 * | $87.68 | +22.1% | COM | 459506101 |
| VLUE | ISHARES TR | 143,235 | $11.83M | 0.5% | $82.61 | $83.05 | — | EDGE MSCI USA VL | 46432F388 |
| MKC | MCCORMICK & CO INC | 100,984 | $11.72M | 0.5% | $116.09 * | $39.99 | +13.6% | COM NON VTG | 579780206 |
| KHC | KRAFT HEINZ CO | 172,884 | $10.86M | 0.5% | $62.82 * | $47.34 | -13.2% | COM | 500754106 |
| AAPL | APPLE INC | 55,021 | $10.18M | 0.5% | $184.95 * | $32.16 | +32.9% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 83,336 | $10.12M | 0.5% | $121.38 * | $92.76 | +8.6% | COM | 478160104 |
| SPGI | S&P GLOBAL INC | 47,574 | $9.7M | 0.4% | $203.89 * | $184.84 | 0.0% | COM | 78409V104 |
| MO | ALTRIA GROUP INC | 140,245 | $7.964M | 0.4% | $56.79 * | $33.28 | -3.2% | COM | 02209S103 |
| CTAS | CINTAS CORP | 40,678 | $7.528M | 0.3% | $185.06 * | $35.47 | +17.4% | COM | 172908105 |
| APD | AIR PRODS & CHEMS INC | 36,846 | $5.738M | 0.3% | $155.73 * | $128.03 | +5.9% | COM | 009158106 |
| VWO | VANGUARD | 120,742 | $5.091M | 0.2% | $42.16 | $39.81 | — | FTSE | 922042858 |
| TJX | TJX COS INC NEW | 52,714 | $5.017M | 0.2% | $95.17 * | $34.87 | +13.4% | COM | 872540109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 59,366 | $4.957M | 0.2% | $83.50 | $84.17 | — | INT-TERM CORP | 92206C870 |
| MDLZ | MONDELEZ INTL INC | 93,814 | $3.846M | 0.2% | $41.00 * | $32.93 | +1.3% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 16,110 | $3.367M | 0.2% | $209.00 * | $144.92 | +22.7% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 58,695 | $3.255M | 0.1% | $55.46 * | $39.98 | +8.4% | COM | 949746101 |
| CLX | CLOROX CO DEL | 23,392 | $3.164M | 0.1% | $135.26 * | $91.52 | +8.0% | COM | 189054109 |
| UNH | UNITEDHEALTH GROUP INC | 11,803 | $2.897M | 0.1% | $245.45 * | $147.81 | +43.5% | COM | 91324P102 |
| ADBE | ADOBE INC | 11,744 | $2.863M | 0.1% | $243.78 * | $211.53 | +11.8% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 27,324 | $2.849M | 0.1% | $104.27 * | $48.01 | +85.4% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2.82M | 0.1% | $282000.00 * | $219349.66 | +33.5% | CL A | 084670108 |
| MA | MASTERCARD INC | 13,830 | $2.719M | 0.1% | $196.60 * | $83.31 | +116.4% | CL A | 57636Q104 |
| — | RAYTHEON | 13,955 | $2.696M | 0.1% | $193.19 | $141.74 | — | COM NEW | 755111507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,249 | $2.66M | 0.1% | $186.68 * | $146.27 | +33.3% | CL B NEW | 084670702 |
| LW | LAMB WESTON HLDGS INC | 38,100 | $2.61M | 0.1% | $68.50 * | $58.37 | 0.0% | COM | 513272104 |
| LQD | ISHARES TR | 21,915 | $2.51M | 0.1% | $114.53 | $118.92 | — | IBOXX INV CP ETF | 464287242 |
| CX | CEMEX SAB DE CV | 355,827 | $2.42M | 0.1% | $6.80 | $7.31 | — | SPON ADR NEW | 151290889 |
| WMT | WALMART INC | 28,060 | $2.403M | 0.1% | $85.64 * | $26.78 | -5.7% | COM | 931142103 |
| SU | SUNCOR ENERGY | 54,824 | $2.249M | 0.1% | $41.02 * | $24.16 | +20.8% | COM | 867224107 |
| CVX | CHEVRON CORP NEW | 16,862 | $2.132M | 0.1% | $126.44 * | $74.40 | +19.8% | COM | 166764100 |
| YUM | YUM BRANDS INC | 27,000 | $2.112M | 0.1% | $78.22 * | $54.78 | +32.5% | COM | 988498101 |
| PVH | PVH CORP | 13,800 | $2.066M | 0.1% | $149.71 * | $155.66 | 0.0% | COM | 693656100 |
| GILD | GILEAD SCIENCES INC | 28,630 | $2.03M | 0.1% | $70.90 * | $65.51 | -19.5% | COM | 375558103 |
| SPY | SPDR S&P 500 ETF TR | 6,840 | $1.855M | 0.1% | $271.20 | $218.23 | — | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 15,867 | $1.645M | 0.1% | $103.67 | $105.19 | — | SH TR CRPORT ETF | 464288646 |
| LMT | LOCKHEED MARTIN CORP | 4,950 | $1.462M | 0.1% | $295.35 * | $240.16 | +9.3% | COM | 539830109 |
| ACWI | ISHARES TR | 20,217 | $1.438M | 0.1% | $71.13 | $64.63 | — | MSCI ACWI ETF | 464288257 |
| CNI | CANADIAN NATL RY CO | 17,488 | $1.429M | 0.1% | $81.71 * | $48.05 | +43.5% | COM | 136375102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 27,376 | $1.399M | 0.1% | $51.10 * | $25.25 | +97.4% | COM | 808513105 |
| KMX | CARMAX INC | 18,938 | $1.38M | 0.1% | $72.87 * | $51.34 | +30.1% | COM | 143130102 |
| — | UNITED TECHNOLOGIES CORP | 10,950 | $1.369M | 0.1% | $125.02 | $114.48 | — | COM | 913017109 |
| URI | UNITED RENTALS INC | 9,062 | $1.338M | 0.1% | $147.65 * | $67.50 | +134.4% | COM | 911363109 |
| SPIP | SPDR SERIES TRUST | 23,585 | $1.309M | 0.1% | $55.50 | $36.90 | — | BLOMBRG BRC TIPS | 78464A656 |
| LOW | LOWES COS INC | 13,231 | $1.265M | 0.1% | $95.61 * | $60.61 | +29.8% | COM | 548661107 |
| GLD | SPDR GOLD TRUST | 10,485 | $1.244M | 0.1% | $118.65 | $120.61 | — | GOLD SHS | 78463V107 |
| BKNG | BOOKING HLDGS INC | 602 | $1.221M | 0.1% | $2028.24 * | $1933.58 | +7.2% | COM | 09857L108 |
| TIP | ISHARES TR | 10,539 | $1.189M | 0.1% | $112.82 | $113.69 | — | TIPS BD ETF | 464287176 |
| YUMC | YUM CHINA HLDGS INC | 30,400 | $1.169M | 0.1% | $38.45 * | $36.94 | +7.2% | COM | 98850P109 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 128,000 | $1.162M | 0.1% | $9.08 | $9.65 | -4.2% | COM NEW | 64107N206 |
| EFA | ISHARES TR | 16,907 | $1.137M | 0.1% | $67.25 | $64.55 | — | MSCI EAFE ETF | 464287465 |
| UNP | UNION PAC CORP | 8,000 | $1.133M | 0.1% | $141.63 * | $77.54 | +51.8% | COM | 907818108 |
| NTR | NUTRIEN LTD | 20,750 | $1.128M | 0.1% | $54.36 * | $38.37 | -0.1% | COM | 67077M108 |
| C | CITIGROUP INC | 16,680 | $1.117M | 0.1% | $66.97 * | $33.62 | +57.7% | COM NEW | 172967424 |
| — | GOLDCORP INC NEW | 79,005 | $1.09M | 0.1% | $13.80 | $15.86 | — | COM | 380956409 |
| BAC | BANK AMER CORP | 38,276 | $1.079M | 0.0% | $28.19 * | $13.26 | +87.4% | COM | 060505104 |
| — | ALTABA INC | 14,134 | $1.035M | 0.0% | $73.23 | $54.48 | — | COM | 021346101 |
| CSX | CSX CORP | 16,000 | $1.02M | 0.0% | $63.75 * | $11.39 | +63.2% | COM | 126408103 |
| — | DOWDUPONT INC | 15,450 | $1.018M | 0.0% | $65.89 | $69.26 | — | COM | 26078J100 |
| AMP | AMERIPRISE FINL INC | 6,937 | $970K | 0.0% | $139.83 * | $77.43 | +58.1% | COM | 03076C106 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,400 | $963K | 0.0% | $55.34 * | $43.19 | -5.9% | COM | 110122108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 15,600 | $928K | 0.0% | $59.49 | $50.20 | — | COM | 81761R109 |
| RF | REGIONS FINL CORP NEW | 50,573 | $899K | 0.0% | $17.78 * | $7.34 | +88.1% | COM | 7591EP100 |
| OXY | OCCIDENTAL PETE CORP | 10,680 | $894K | 0.0% | $83.71 * | $52.15 | +27.2% | COM | 674599105 |
| DHR | DANAHER CORP DEL | 9,000 | $888K | 0.0% | $98.67 * | $73.83 | +16.5% | COM | 235851102 |
| KMI | KINDER MORGAN INC DEL | 50,000 | $884K | 0.0% | $17.68 * | $11.27 | -6.1% | COM | 49456B101 |
| AVGO | BROADCOM INC | 3,482 | $845K | 0.0% | $242.68 * | $19.73 | 0.0% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 7,600 | $838K | 0.0% | $110.26 * | $72.75 | +20.0% | COM | 882508104 |
| VTI | VANGUARD INDEX FDS | 5,804 | $815K | 0.0% | $140.42 | $139.44 | — | TOTAL STK MKT | 922908769 |
| NFLX | NETFLIX INC | 2,068 | $809K | 0.0% | $391.20 * | $28.22 | +20.8% | COM | 64110L106 |
| SAP | SAP SE | 6,500 | $752K | 0.0% | $115.69 | $108.96 | — | SPON ADR | 803054204 |
| — | L3 TECHNOLOGIES INC | 3,800 | $731K | 0.0% | $192.37 | $179.64 | — | COM | 502413107 |
| SHYG | ISHARES TR | 15,644 | $729K | 0.0% | $46.60 | $46.55 | — | 0-5YR HI YL CP | 46434V407 |
| IPGP | IPG PHOTONICS CORP | 3,220 | $710K | 0.0% | $220.50 * | $246.29 | -4.2% | COM | 44980X109 |
| QCOM | QUALCOMM INC | 12,640 | $709K | 0.0% | $56.09 * | $42.63 | +7.7% | COM | 747525103 |
| DOV | DOVER CORP | 9,510 | $696K | 0.0% | $73.19 * | $44.95 | +51.3% | COM | 260003108 |
| HCA | HCA HEALTHCARE INC | 6,700 | $687K | 0.0% | $102.54 * | $79.57 | +18.7% | COM | 40412C101 |
| FDX | FEDEX CORP | 3,000 | $681K | 0.0% | $227.00 * | $172.00 | +25.8% | COM | 31428X106 |
| RY | ROYAL BK CDA MONTREAL QUE | 8,950 | $679K | 0.0% | $75.87 | $58.80 | +30.2% | COM | 780087102 |
| IWN | ISHARES TR | 5,129 | $677K | 0.0% | $131.99 | $104.31 | — | RUS 2000 VAL ETF | 464287630 |
| ELV | ANTHEM INC | 2,827 | $673K | 0.0% | $238.06 * | $148.55 | +41.0% | COM | 036752103 |
| VEU | VANGUARD | 12,957 | $672K | 0.0% | $51.86 | $52.42 | — | ALLWRLD EX US | 922042775 |
| CMCSA | COMCAST | 20,410 | $669K | 0.0% | $32.78 * | $25.39 | +5.8% | CL A | 20030N101 |
| NOMD | NOMAD FOODS LTD | 34,483 | $662K | 0.0% | $19.20 * | $14.95 | +15.7% | USD ORD SHS | G6564A105 |
| MET | METLIFE INC | 14,750 | $643K | 0.0% | $43.59 * | $28.13 | +27.7% | COM | 59156R108 |
| AMGN | AMGEN INC | 3,450 | $637K | 0.0% | $184.64 * | $125.35 | +11.9% | COM | 031162100 |
| — | DISCOVER FINL SVCS | 9,000 | $634K | 0.0% | $70.44 | $67.17 | — | COM | 254709108 |
| SLQD | ISHARES TR | 12,745 | $632K | 0.0% | $49.59 | $50.34 | — | 0-5YR INVT GR CP | 46434V100 |
| FBIN | FORTUNE BRANDS HOME & SEC | 11,700 | $628K | 0.0% | $53.68 * | $43.33 | -0.5% | COM | 34964C106 |
| CSCO | CISCO SYS INC | 14,510 | $624K | 0.0% | $43.00 * | $29.79 | +16.6% | COM | 17275R102 |
| SCI | SERVICE CORP INTL | 17,400 | $623K | 0.0% | $35.80 * | $33.18 | +11.7% | COM | 817565104 |
| — | ROYAL DUTCH SHELL PLC | 8,500 | $617K | 0.0% | $72.59 | $64.37 | — | SPON ADR B | 780259107 |
| TD | TORONTO DOMINION BK ONT | 10,600 | $613K | 0.0% | $57.83 | $43.42 | +31.8% | COM NEW | 891160509 |
| QQQ | INVESCO QQQ TR | 3,550 | $609K | 0.0% | $171.55 | $171.55 | — | UNIT SER 1 | 46090E103 |
| DAL | DELTA AIR LINES INC DEL | 12,060 | $597K | 0.0% | $49.50 | $47.46 | +4.1% | COM NEW | 247361702 |
| ORCL | ORACLE CORP | 13,500 | $595K | 0.0% | $44.07 * | $38.71 | +6.4% | COM | 68389X105 |
| MGA | MAGNA INTL INC | 10,000 | $581K | 0.0% | $58.10 * | $31.34 | +56.1% | COM | 559222401 |
| — | ROYAL DUTCH SHELL PLC | 7,900 | $547K | 0.0% | $69.24 | $69.24 | — | SPONS ADR A | 780259206 |
| IXG | ISHARES TR | 8,500 | $545K | 0.0% | $64.12 | $69.89 | — | GLOBAL FINLS ETF | 464287333 |
| IYR | ISHARES TR | 6,724 | $541K | 0.0% | $80.46 | $79.86 | — | U.S. REAL ES ETF | 464287739 |
| TER | TERADYNE INC | 14,000 | $533K | 0.0% | $38.07 | $17.49 | +114.2% | COM | 880770102 |
| — | ISHARES TR | 13,510 | $516K | 0.0% | $38.19 | $38.05 | — | INTL DEVPPTY ETF | 464288422 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,000 | $510K | 0.0% | $170.00 * | $87.05 | +78.1% | COM | 92532F100 |
| CCL | CARNIVAL CORP | 8,800 | $504K | 0.0% | $57.27 * | $58.94 | 0.0% | COM | 143658300 |
| SBAC | SBA COMMUNICATIONS CORP | 3,016 | $498K | 0.0% | $165.12 * | $153.09 | -2.6% | CL A | 78410G104 |
| VTV | VANGUARD INDEX FDS | 4,732 | $491K | 0.0% | $103.76 | $105.14 | — | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 7,838 | $476K | 0.0% | $60.73 * | $39.41 | +13.0% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 3,300 | $475K | 0.0% | $143.94 * | $96.98 | +17.1% | COM | 438516106 |
| CAG | CONAGRA BRANDS INC | 13,299 | $475K | 0.0% | $35.72 * | $26.20 | +5.6% | COM | 205887102 |
| CMI | CUMMINS INC | 3,565 | $474K | 0.0% | $132.96 * | $92.29 | +32.8% | COM | 231021106 |
| SLV | ISHARES SILVER TRUST | 31,200 | $473K | 0.0% | $15.16 | $18.15 | — | ISHARES | 46428Q109 |
| GD | GENERAL DYNAMICS CORP | 2,516 | $469K | 0.0% | $186.41 * | $114.43 | +50.4% | COM | 369550108 |
| — | HARRIS CORP DEL | 3,225 | $466K | 0.0% | $144.50 | $144.50 | — | COM | 413875105 |
| EBAY | EBAY INC | 12,520 | $454K | 0.0% | $36.26 * | $25.08 | +38.1% | COM | 278642103 |
| EWBC | EAST WEST BANCORP INC | 6,960 | $454K | 0.0% | $65.23 * | $46.46 | +20.3% | COM | 27579R104 |
| CCI | CROWN CASTLE | 4,055 | $437K | 0.0% | $107.77 * | $57.10 | +31.5% | COM | 22822V101 |
| VGT | VANGUARD | 2,400 | $435K | 0.0% | $181.25 | $147.70 | — | INF TECH ETF | 92204A702 |
| VALE | VALE S A | 32,850 | $422K | 0.0% | $12.85 | $11.21 | — | ADR | 91912E105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 700 | $405K | 0.0% | $578.57 | $325.56 | +75.2% | COM | 592688105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 900 | $388K | 0.0% | $431.11 * | $8.17 | 0.0% | COM | 169656105 |
| COP | CONOCOPHILLIPS | 5,300 | $369K | 0.0% | $69.62 * | $32.48 | +59.5% | COM | 20825C104 |
| — | YAMANA GOLD INC | 124,910 | $364K | 0.0% | $2.91 | $2.72 | — | COM | 98462Y100 |
| INTC | INTEL CORP | 7,100 | $353K | 0.0% | $49.72 * | $26.41 | +70.6% | COM | 458140100 |
| TROW | PRICE T ROWE GROUP INC | 3,021 | $351K | 0.0% | $116.19 * | $48.50 | +78.4% | COM | 74144T108 |
| BHP | BHP BILLITON LTD | 7,000 | $350K | 0.0% | $50.00 | $46.67 | — | SPONSORED ADR | 088606108 |
| BNS | BANK N S HALIFAX | 6,000 | $340K | 0.0% | $56.67 * | $28.86 | +39.5% | COM | 064149107 |
| PG | PROCTER AND GAMBLE CO | 3,948 | $312K | 0.0% | $79.03 * | $64.69 | -4.5% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 22,900 | $312K | 0.0% | $13.62 | $21.42 | — | COM | 369604103 |
| T | AT&T INC | 9,591 | $308K | 0.0% | $32.11 * | $14.53 | 0.0% | COM | 00206R102 |
| — | BROOKFIELD ASSET MGMT INC | 7,500 | $304K | 0.0% | $40.53 | $46.55 | — | CL A LTD VT SH | 112585104 |
| PSX | PHILLIPS 66 | 2,700 | $303K | 0.0% | $112.22 * | $56.06 | +48.3% | COM | 718546104 |
| PFE | PFIZER INC | 8,220 | $298K | 0.0% | $36.25 * | $20.37 | +19.3% | COM | 717081103 |
| PRU | PRUDENTIAL FINL INC | 3,000 | $281K | 0.0% | $93.67 * | $46.11 | +51.2% | COM | 744320102 |
| WMB | WILLIAMS COS INC DEL | 10,000 | $271K | 0.0% | $27.10 * | $15.71 | +9.8% | COM | 969457100 |
| AMBA | AMBARELLA INC | 7,000 | $270K | 0.0% | $38.57 * | $47.34 | 0.0% | SHS | G037AX101 |
| — | XEROX CORP | 11,100 | $266K | 0.0% | $23.96 | $30.00 | — | COM NEW | 984121608 |
| AIG | AMERICAN INTL GROUP INC | 5,000 | $265K | 0.0% | $53.00 * | $42.97 | +3.1% | COM NEW | 026874784 |
| KBR | KBR INC | 14,500 | $260K | 0.0% | $17.93 * | $15.79 | 0.0% | COM | 48242W106 |
| QSR | RESTAURANT BRANDS INTL INC | 4,280 | $258K | 0.0% | $60.28 * | $41.74 | +37.3% | COM | 76131D103 |
| TECK | TECK RESOURCES LTD | 10,000 | $255K | 0.0% | $25.50 * | $13.72 | +95.2% | CL B | 878742204 |
| FEZ | SPDR INDEX SHS FDS | 6,400 | $246K | 0.0% | $38.44 | $40.70 | — | EURO STOXX 50 | 78463X202 |
| — | INTERPUBLIC GROUP COS INC | 10,320 | $242K | 0.0% | $23.45 * | $14.94 | +16.0% | COM | 460690100 |
| RCI | ROGERS COMMUNICATIONS INC | 5,000 | $237K | 0.0% | $47.40 | $37.73 | +24.6% | CL B | 775109200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,747 | $234K | 0.0% | $133.94 * | $65.35 | +64.9% | COM | 053015103 |
| — | TRANSCANADA CORP | 5,000 | $216K | 0.0% | $43.20 | $60.46 | — | COM | 89353D107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,725 | $212K | 0.0% | $24.30 | $44.88 | — | SPONSORED ADS | 881624209 |
| BCE | BCE INC | 5,000 | $202K | 0.0% | $40.40 * | $24.93 | +4.4% | COM NEW | 05534B760 |
| — | APERGY CORP | 4,755 | $198K | 0.0% | $41.64 | $41.64 | — | COM | 03755L104 |
| — | BROOKFIELD PPTY PARTNERS L P | 10,287 | $195K | 0.0% | $18.96 | $32.82 | — | UNIT LTD PARTN | G16249107 |
| M | MACYS INC | 5,000 | $187K | 0.0% | $37.40 * | $32.83 | +2.1% | COM | 55616P104 |
| CAT | CATERPILLAR INC DEL | 1,340 | $182K | 0.0% | $135.82 * | $59.93 | +111.1% | COM | 149123101 |
| — | BARRICK GOLD CORPORATION | 12,900 | $174K | 0.0% | $13.49 | $14.90 | — | COM | 067901108 |
| FCX | FREEPORT-MCMORAN INC | 10,000 | $173K | 0.0% | $17.30 * | $7.74 | +99.2% | CL B | 35671D857 |
| VZ | VERIZON COMMUNICATIONS INC | 3,393 | $171K | 0.0% | $50.40 * | $29.52 | +9.1% | COM | 92343V104 |
| — | TILE SHOP HLDGS INC | 21,170 | $164K | 0.0% | $7.75 | $20.55 | — | COM | 88677Q109 |
| ABBV | ABBVIE INC | 1,740 | $161K | 0.0% | $92.53 * | $43.92 | +60.5% | COM | 00287Y109 |
| — | CENTURYLINK INC | 8,640 | $161K | 0.0% | $18.63 | $23.70 | — | COM | 156700106 |
| — | MAIDEN HOLDINGS LTD | 20,000 | $155K | 0.0% | $7.75 | $19.21 | — | SHS | G5753U112 |
| IXC | ISHARES TR | 3,835 | $143K | 0.0% | $37.29 | $33.84 | — | GLOBAL ENERG ETF | 464287341 |
| CNQ | CANADIAN NAT RES LTD | 3,900 | $141K | 0.0% | $36.15 * | $10.24 | +14.5% | COM | 136385101 |
| — | ISHARES GOLD TRUST | 11,570 | $139K | 0.0% | $12.01 | $13.78 | — | ISHARES | 464285105 |
| — | TWITTER INC | 3,000 | $131K | 0.0% | $43.67 | $43.67 | — | COM | 90184L102 |
| TGT | TARGET CORP | 1,590 | $121K | 0.0% | $76.10 * | $59.64 | 0.0% | COM | 87612E106 |
| — | KELLOGG CO | 1,650 | $115K | 0.0% | $69.70 * | $47.27 | -4.9% | COM | 487836108 |
| — | GABELLI DIVD & INCOME TR | 5,000 | $113K | 0.0% | $22.60 | $22.40 | — | COM | 36242H104 |
| PBA | PEMBINA PIPELINE CORP | 3,000 | $104K | 0.0% | $34.67 * | $16.46 | +33.7% | COM | 706327103 |
| DEO | DIAGEO P L C | 710 | $102K | 0.0% | $143.66 | $133.68 | — | SPON ADR NEW | 25243Q205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 720 | $101K | 0.0% | $140.28 * | $107.30 | -6.8% | COM | 459200101 |
| IVV | ISHARES TR | 362 | $99,000 | 0.0% | $273.48 | $209.94 | — | CORE S&P500 ETF | 464287200 |
| AXP | AMERICAN | 1,000 | $98,000 | 0.0% | $98.00 * | $68.75 | +28.9% | COM | 025816109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 3,333 | $96,000 | 0.0% | $28.80 | $22.80 | — | NY REGISTRY SH | 03938L203 |
| PAAS | PAN AMERICAN SILVER CORP | 4,000 | $94,000 | 0.0% | $23.50 * | $12.90 | +33.6% | COM | 697900108 |
| MFC | MANULIFE FINL CORP | 5,000 | $90,000 | 0.0% | $18.00 * | $13.90 | +35.6% | COM | 56501R106 |
| HD | HOME DEPOT INC | 400 | $78,000 | 0.0% | $195.00 * | $107.33 | +44.4% | COM | 437076102 |
| KN | KNOWLES CORP | 4,950 | $76,000 | 0.0% | $15.35 * | $12.31 | +12.1% | COM | 49926D109 |
| — | CREDIT SUISSE GROUP | 5,121 | $76,000 | 0.0% | $14.84 | $39.62 | — | SPONSORED ADR | 225401108 |
| TSLA | TESLA INC | 211 | $72,000 | 0.0% | $341.23 * | $19.41 | +4.7% | COM | 88160R101 |
| SNAP | SNAP INC | 5,000 | $65,000 | 0.0% | $13.00 | $12.90 | 0.0% | CL A | 83304A106 |
| — | ADAM NAT RES FD INC | 3,156 | $63,000 | 0.0% | $19.96 | $19.80 | — | COM | 00548F105 |
| CCJ | CAMECO CORP | 5,000 | $56,000 | 0.0% | $11.20 * | $10.92 | -3.2% | COM | 13321L108 |
| — | ANNALY CAP MGMT INC | 5,000 | $51,000 | 0.0% | $10.20 | $10.26 | — | COM | 035710409 |
| PBR | PETROLEO BRASILEIRO SA PETRO F | 5,000 | $50,000 | 0.0% | $10.00 | $34.05 | — | SPONSORED ADR | 71654V408 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 458 | $46,000 | 0.0% | $100.44 | $111.80 | — | SPONSORED ADR | 03524A108 |
| — | SPDR SERIES TRUST | 1,205 | $43,000 | 0.0% | $35.68 | — | — | BLOOMBERG BRCLYS | 78464A417 |
| — | RANDGOLD RES LTD | 500 | $40,000 | 0.0% | $80.00 | $82.52 | — | ADR | 752344309 |
| NVDA | NVIDIA CORP | 170 | $40,000 | 0.0% | $235.29 * | $4.91 | +22.5% | COM | 67066G104 |
| — | BARCLAYS BK PLC | 1,000 | $37,000 | 0.0% | $37.00 | $28.24 | — | IPATH S&P500 VIX | 06746L422 |
| ARKK | ARK ETF TR | 750 | $34,000 | 0.0% | $45.33 | $40.00 | — | INNOVATION ETF | 00214Q104 |
| NEM | NEWMONT GOLDCORP CORPORATION | 900 | $34,000 | 0.0% | $37.78 * | $18.66 | +68.0% | COM | 651639106 |
| ARKW | ARK ETF TR | 600 | $33,000 | 0.0% | $55.00 | $46.67 | — | WEB X.O ETF | 00214Q401 |
| — | ARCONIC INC | 1,666 | $28,000 | 0.0% | $16.81 | $18.71 | — | COM | 03965L100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 14,756 | $27,000 | 0.0% | $1.83 | $13.44 | — | SP ADR N-V PFD | 204409601 |
| AA | ALCOA CORP | 555 | $26,000 | 0.0% | $46.85 * | $25.90 | +85.4% | COM | 013872106 |
| BHF | BRIGHTHOUSE FINL INC | 570 | $23,000 | 0.0% | $40.35 * | $59.99 | -19.8% | COM | 10922N103 |
| — | GAIN CAP HLDGS INC | 2,208 | $17,000 | 0.0% | $7.70 | $8.15 | — | COM | 36268W100 |
| ARKQ | ARK ETF TR | 400 | $14,000 | 0.0% | $35.00 | $20.00 | — | INDL INNOVATIN | 00214Q203 |
| QTEC | FIRST TR | 160 | $12,000 | 0.0% | $75.00 | $62.86 | — | SHS | 337345102 |
| TBT | PROSHARES TR | 250 | $9,000 | 0.0% | $36.00 | $40.23 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | MACQUARIE INFRASTRUCTURE COR | 180 | $8,000 | 0.0% | $44.44 | $82.47 | — | COM | 55608B105 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 150 | $6,000 | 0.0% | $40.00 | $20.00 | — | UNIT LTD LP | G16234109 |
| — | GENERAL MTRS CO | 174 | $4,000 | 0.0% | $22.99 | $20.11 | — | *W EXP 07/10/201 | 37045V126 |
| — | CALIFORNIA RES CORP | 35 | $2,000 | 0.0% | $57.14 | $11.69 | — | COM NEW | 13057Q206 |