Location: St. Helier, Jersey
CIK: 0001786379 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 11, 2019
Total Value: $1.717B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 1,142,808 | $171M | 10.0% | $150.07 * | $85.32 | +58.3% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 106,579 | $127M | 7.4% | $1193.23 * | $43.05 | +38.1% | CAP STK CL C | 02079K107 |
| BDX | BECTON DICKINSON & CO | 442,269 | $115M | 6.7% | $261.00 * | $151.64 | +45.3% | COM | 075887109 |
| AMZN | AMAZON COM INC | 55,084 | $110M | 6.4% | $2003.00 * | $51.76 | +81.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 917,205 | $105M | 6.1% | $114.35 * | $93.65 | +7.6% | COM | 594918104 |
| EL | LAUDER ESTEE COS INC | 707,386 | $103M | 6.0% | $145.32 * | $92.34 | +36.9% | CL A | 518439104 |
| ZTS | ZOETIS INC | 1,088,836 | $99.69M | 5.8% | $91.56 * | $66.96 | +24.9% | CL A | 98978V103 |
| NKE | NIKE INC | 1,168,691 | $99.01M | 5.8% | $84.72 * | $55.48 | +31.5% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 1,118,944 | $98.29M | 5.7% | $87.84 | $57.84 | +51.9% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 513,527 | $85.9M | 5.0% | $167.27 * | $107.57 | +25.3% | COM | 580135101 |
| DIS | DISNEY WALT CO | 619,228 | $72.41M | 4.2% | $116.94 * | $91.55 | +16.4% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 461,332 | $51.58M | 3.0% | $111.80 * | $77.71 | +16.2% | COM | 713448108 |
| META | FACEBOOK INC | 286,355 | $47.09M | 2.7% | $164.46 * | $84.02 | +114.0% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 253,572 | $41.78M | 2.4% | $164.76 | $68.54 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 33,503 | $40.42M | 2.4% | $1206.34 * | $43.21 | +39.1% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 182,727 | $38.5M | 2.2% | $210.71 * | $107.80 | +22.6% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 416,096 | $27.86M | 1.6% | $66.95 * | $53.52 | +4.6% | COM | 194162103 |
| BIDU | BAIDU INC | 116,938 | $26.74M | 1.6% | $228.68 | $227.99 | — | SPON | 056752108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 142,676 | $19.85M | 1.2% | $139.12 * | $88.95 | +21.8% | COM | 459506101 |
| PM | PHILIP MORRIS INTL INC | 236,558 | $19.29M | 1.1% | $81.54 * | $56.70 | -2.1% | COM | 718172109 |
| SYK | STRYKER CORP | 102,343 | $18.18M | 1.1% | $177.68 * | $127.84 | +23.2% | COM | 863667101 |
| JD | JD COM INC | 554,920 | $14.48M | 0.8% | $26.09 | $30.32 | — | SPON ADR CL A | 47215P106 |
| AAPL | APPLE INC | 37,599 | $8.472M | 0.5% | $225.33 * | $32.16 | +53.2% | COM | 037833100 |
| MKC | MCCORMICK & CO INC | 51,379 | $6.769M | 0.4% | $131.75 * | $39.99 | +34.1% | COM NON VTG | 579780206 |
| SPGI | S&P GLOBAL INC | 29,049 | $5.676M | 0.3% | $195.39 | $184.84 | +4.7% | COM | 78409V104 |
| JNJ | JOHNSON & JOHNSON | 39,824 | $5.492M | 0.3% | $137.91 * | $92.76 | +16.5% | COM | 478160104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 59,366 | $4.959M | 0.3% | $83.53 | $84.17 | — | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD | 120,742 | $4.95M | 0.3% | $41.00 | $39.81 | — | FTSE | 922042858 |
| KHC | KRAFT HEINZ CO | 86,951 | $4.792M | 0.3% | $55.11 * | $47.34 | -11.7% | COM | 500754106 |
| CTAS | CINTAS CORP | 22,658 | $4.482M | 0.3% | $197.81 * | $35.47 | +34.8% | COM | 172908105 |
| MA | MASTERCARD INC | 16,230 | $3.612M | 0.2% | $222.55 * | $100.61 | +99.1% | CL A | 57636Q104 |
| MO | ALTRIA GROUP INC | 59,255 | $3.573M | 0.2% | $60.30 * | $33.28 | +0.9% | COM | 02209S103 |
| APD | AIR PRODS & CHEMS INC | 20,676 | $3.454M | 0.2% | $167.05 * | $128.03 | +6.2% | COM | 009158106 |
| TJX | TJX COS INC NEW | 28,714 | $3.216M | 0.2% | $112.00 * | $34.87 | +33.3% | COM | 872540109 |
| MDLZ | MONDELEZ INTL INC | 74,593 | $3.205M | 0.2% | $42.97 * | $32.93 | +8.1% | CL A | 609207105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $3.2M | 0.2% | $320000.00 * | $219349.66 | +41.2% | CL A | 084670108 |
| UNH | UNITEDHEALTH GROUP INC | 11,803 | $3.139M | 0.2% | $265.95 * | $147.81 | +56.0% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 27,324 | $3.083M | 0.2% | $112.83 * | $48.01 | +92.9% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 58,355 | $3.067M | 0.2% | $52.56 * | $39.98 | +16.3% | COM | 949746101 |
| — | RAYTHEON | 14,135 | $2.921M | 0.2% | $206.65 | $142.57 | — | COM NEW | 755111507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,666 | $2.712M | 0.2% | $214.12 * | $146.27 | +40.3% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 11,110 | $2.61M | 0.2% | $234.92 * | $144.92 | +40.2% | COM | 22160K105 |
| LQD | ISHARES TR | 21,915 | $2.519M | 0.1% | $114.94 | $118.92 | — | IBOXX INV CP ETF | 464287242 |
| GILD | GILEAD SCIENCES INC | 29,930 | $2.292M | 0.1% | $76.58 * | $65.13 | -12.7% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 6,000 | $2.054M | 0.1% | $342.33 * | $244.38 | +8.1% | COM | 539830109 |
| SU | SUNCOR ENERGY | 51,662 | $2M | 0.1% | $38.71 * | $24.16 | +26.1% | COM | 867224107 |
| CCL | CARNIVAL CORP | 30,800 | $1.964M | 0.1% | $63.77 * | $57.45 | -1.0% | COM | 143658300 |
| NFLX | NETFLIX INC | 5,288 | $1.963M | 0.1% | $371.22 * | $33.14 | +9.5% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 16,195 | $1.96M | 0.1% | $121.03 * | $74.40 | +18.2% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 6,331 | $1.84M | 0.1% | $290.63 | $218.23 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 19,360 | $1.818M | 0.1% | $93.90 * | $26.78 | +2.1% | COM | 931142103 |
| ADBE | ADOBE INC | 6,122 | $1.653M | 0.1% | $270.01 * | $211.53 | +21.9% | COM | 00724F101 |
| IGSB | ISHARES TR | 31,734 | $1.645M | 0.1% | $51.84 | $78.52 | — | SH TR CRPORT ETF | 464288646 |
| YUM | YUM BRANDS INC | 18,000 | $1.636M | 0.1% | $90.89 * | $54.78 | +33.1% | COM | 988498101 |
| ACWI | ISHARES TR | 20,217 | $1.501M | 0.1% | $74.24 | $64.63 | — | MSCI ACWI ETF | 464288257 |
| URI | UNITED RENTALS INC | 9,062 | $1.482M | 0.1% | $163.54 * | $67.50 | +123.3% | COM | 911363109 |
| LOW | LOWES COS INC | 12,790 | $1.469M | 0.1% | $114.86 * | $60.61 | +50.2% | COM | 548661107 |
| CNI | CANADIAN NATL RY CO | 16,368 | $1.468M | 0.1% | $89.69 * | $48.05 | +58.2% | COM | 136375102 |
| CLX | CLOROX CO DEL | 9,610 | $1.445M | 0.1% | $150.36 * | $91.52 | +25.2% | COM | 189054109 |
| IPGP | IPG PHOTONICS CORP | 8,945 | $1.38M | 0.1% | $154.28 * | $207.42 | -10.5% | COM | 44980X109 |
| KMX | CARMAX INC | 18,409 | $1.375M | 0.1% | $74.69 * | $51.34 | +48.6% | COM | 143130102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 27,376 | $1.345M | 0.1% | $49.13 * | $25.25 | +82.4% | COM | 808513105 |
| — | DOWDUPONT INC | 20,870 | $1.343M | 0.1% | $64.35 | $67.98 | — | COM | 26078J100 |
| PVH | PVH CORP | 9,200 | $1.328M | 0.1% | $144.35 | $155.66 | -6.0% | COM | 693656100 |
| UNP | UNION PAC CORP | 8,000 | $1.303M | 0.1% | $162.88 * | $77.54 | +64.8% | COM | 907818108 |
| SPIP | SPDR SERIES TRUST | 23,585 | $1.284M | 0.1% | $54.44 | $36.90 | — | BLOMBRG BRC TIPS | 78464A656 |
| GLD | SPDR GOLD TRUST | 11,355 | $1.281M | 0.1% | $112.81 | $120.02 | — | GOLD SHS | 78463V107 |
| NTR | NUTRIEN LTD | 20,750 | $1.197M | 0.1% | $57.69 * | $38.37 | +12.3% | COM | 67077M108 |
| BKNG | BOOKING HLDGS INC | 602 | $1.196M | 0.1% | $1986.71 * | $1933.58 | +0.2% | COM | 09857L108 |
| C | CITIGROUP INC | 16,680 | $1.196M | 0.1% | $71.70 * | $33.62 | +62.9% | COM NEW | 172967424 |
| CSX | CSX CORP | 16,000 | $1.185M | 0.1% | $74.06 * | $11.39 | +89.4% | COM | 126408103 |
| TIP | ISHARES TR | 10,539 | $1.166M | 0.1% | $110.64 | $113.69 | — | TIPS BD ETF | 464287176 |
| EFA | ISHARES TR | 16,907 | $1.152M | 0.1% | $68.14 | $64.55 | — | MSCI EAFE ETF | 464287465 |
| BAC | BANK AMER CORP | 38,276 | $1.128M | 0.1% | $29.47 * | $13.26 | +92.0% | COM | 060505104 |
| VLUE | ISHARES TR | 12,692 | $1.115M | 0.1% | $87.85 | $83.05 | — | EDGE MSCI USA VL | 46432F388 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,400 | $1.08M | 0.1% | $62.07 * | $43.19 | +4.1% | COM | 110122108 |
| — | UNITED TECHNOLOGIES CORP | 7,723 | $1.08M | 0.1% | $139.84 | $114.48 | — | COM | 913017109 |
| AMP | AMERIPRISE FINL INC | 6,937 | $1.024M | 0.1% | $147.61 * | $77.43 | +60.7% | COM | 03076C106 |
| KMI | KINDER MORGAN INC DEL | 54,477 | $966K | 0.1% | $17.73 * | $11.31 | +3.4% | COM | 49456B101 |
| OXY | OCCIDENTAL PETE CORP | 11,680 | $960K | 0.1% | $82.19 * | $53.48 | +26.7% | COM | 674599105 |
| RF | REGIONS FINL CORP NEW | 50,573 | $928K | 0.1% | $18.35 * | $7.34 | +90.1% | COM | 7591EP100 |
| QCOM | QUALCOMM INC | 12,640 | $910K | 0.1% | $71.99 * | $42.63 | +28.2% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 5,804 | $869K | 0.1% | $149.72 | $139.44 | — | TOTAL STK MKT | 922908769 |
| DOV | DOVER CORP | 9,510 | $842K | 0.0% | $88.54 * | $44.95 | +64.1% | COM | 260003108 |
| — | GOLDCORP INC NEW | 79,805 | $835K | 0.0% | $10.46 | $15.81 | — | COM | 380956409 |
| CX | CEMEX SAB DE CV | 118,445 | $820K | 0.0% | $6.92 | $7.31 | — | SPON ADR NEW | 151290889 |
| ELV | ANTHEM INC | 2,827 | $775K | 0.0% | $274.14 * | $148.55 | +58.5% | COM | 036752103 |
| SHYG | ISHARES TR | 15,644 | $737K | 0.0% | $47.11 | $46.55 | — | 0-5YR HI YL CP | 46434V407 |
| — | ALTABA INC | 10,289 | $701K | 0.0% | $68.13 | $54.48 | — | COM | 021346101 |
| NOMD | NOMAD FOODS LTD | 34,483 | $699K | 0.0% | $20.27 * | $14.95 | +32.3% | USD ORD SHS | G6564A105 |
| MET | METLIFE INC | 14,750 | $689K | 0.0% | $46.71 * | $28.13 | +26.3% | COM | 59156R108 |
| IWN | ISHARES TR | 5,129 | $682K | 0.0% | $132.97 | $104.31 | — | RUS 2000 VAL ETF | 464287630 |
| VEU | VANGUARD | 12,957 | $674K | 0.0% | $52.02 | $52.42 | — | ALLWRLD EX US | 922042775 |
| RY | ROYAL BK CDA MONTREAL QUE | 8,350 | $666K | 0.0% | $79.76 | $58.80 | +33.3% | COM | 780087102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 10,600 | $658K | 0.0% | $62.08 | $50.20 | — | COM | 81761R109 |
| DHR | DANAHER CORP DEL | 6,000 | $652K | 0.0% | $108.67 * | $73.83 | +19.2% | COM | 235851102 |
| SLQD | ISHARES TR | 12,745 | $632K | 0.0% | $49.59 | $50.34 | — | 0-5YR INVT GR CP | 46434V100 |
| HCA | HCA HEALTHCARE INC | 4,400 | $612K | 0.0% | $139.09 * | $79.57 | +46.5% | COM | 40412C101 |
| TD | TORONTO DOMINION BK ONT | 10,000 | $607K | 0.0% | $60.70 | $43.42 | +37.2% | COM NEW | 891160509 |
| — | ROYAL DUTCH SHELL PLC | 8,500 | $603K | 0.0% | $70.94 | $64.37 | — | SPON ADR B | 780259107 |
| CAG | CONAGRA BRANDS INC | 17,588 | $597K | 0.0% | $33.94 * | $26.48 | +3.2% | COM | 205887102 |
| QQQ | INVESCO QQQ TR | 3,110 | $578K | 0.0% | $185.85 | $171.55 | — | UNIT SER 1 | 46090E103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,000 | $578K | 0.0% | $192.67 * | $87.05 | +104.6% | COM | 92532F100 |
| IXG | ISHARES TR | 8,500 | $560K | 0.0% | $65.88 | $69.89 | — | GLOBAL FINLS ETF | 464287333 |
| DAL | DELTA AIR LINES INC DEL | 9,621 | $556K | 0.0% | $57.79 * | $47.46 | +8.3% | COM NEW | 247361702 |
| MRK | MERCK & CO INC | 7,838 | $556K | 0.0% | $70.94 * | $39.41 | +28.5% | COM | 58933Y105 |
| IYR | ISHARES TR | 6,724 | $538K | 0.0% | $80.01 | $79.86 | — | U.S. REAL ES ETF | 464287739 |
| — | L3 TECHNOLOGIES INC | 2,500 | $532K | 0.0% | $212.80 | $179.64 | — | COM | 502413107 |
| SAP | SAP SE | 4,300 | $529K | 0.0% | $123.02 | $108.96 | — | SPON ADR | 803054204 |
| MGA | MAGNA INTL INC | 10,000 | $525K | 0.0% | $52.50 * | $31.34 | +41.9% | COM | 559222401 |
| TER | TERADYNE INC | 14,000 | $518K | 0.0% | $37.00 * | $17.49 | +121.9% | COM | 880770102 |
| GD | GENERAL DYNAMICS CORP | 2,516 | $515K | 0.0% | $204.69 * | $114.43 | +44.5% | COM | 369550108 |
| SCI | SERVICE CORP INTL | 11,600 | $513K | 0.0% | $44.22 * | $33.18 | +21.7% | COM | 817565104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 64,000 | $512K | 0.0% | $8.00 * | $9.65 | -13.0% | COM NEW | 64107N206 |
| CSCO | CISCO SYS INC | 10,440 | $508K | 0.0% | $48.66 * | $29.79 | +21.0% | COM | 17275R102 |
| FDX | FEDEX CORP | 2,100 | $505K | 0.0% | $240.48 * | $172.00 | +23.4% | COM | 31428X106 |
| VALE | VALE S A | 32,850 | $485K | 0.0% | $14.76 | $11.21 | — | ADR | 91912E105 |
| SBAC | SBA COMMUNICATIONS CORP | 3,016 | $485K | 0.0% | $160.81 * | $153.09 | -3.8% | CL A | 78410G104 |
| AMGN | AMGEN INC | 2,300 | $477K | 0.0% | $207.39 * | $125.35 | +25.5% | COM | 031162100 |
| BA | BOEING CO | 1,260 | $469K | 0.0% | $372.22 * | $339.07 | 0.0% | COM | 097023105 |
| AVGO | BROADCOM INC | 1,892 | $467K | 0.0% | $246.83 * | $19.73 | -7.4% | COM | 11135F101 |
| ORCL | ORACLE CORP | 9,000 | $464K | 0.0% | $51.56 * | $38.71 | +12.6% | COM | 68389X105 |
| CCI | CROWN CASTLE | 4,055 | $451K | 0.0% | $111.22 * | $57.10 | +42.4% | COM | 22822V101 |
| — | DISCOVER FINL SVCS | 5,900 | $451K | 0.0% | $76.44 | $67.17 | — | COM | 254709108 |
| KKR | KKR & CO INC | 16,071 | $438K | 0.0% | $27.25 * | $24.47 | 0.0% | CL A | 48251W104 |
| SBUX | STARBUCKS CORP | 7,616 | $433K | 0.0% | $56.85 * | $42.53 | +6.0% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 5,300 | $410K | 0.0% | $77.36 * | $32.48 | +73.5% | COM | 20825C104 |
| CMCSA | COMCAST | 11,450 | $405K | 0.0% | $35.37 * | $25.39 | +15.6% | CL A | 20030N101 |
| FBIN | FORTUNE BRANDS HOME & SEC | 7,700 | $403K | 0.0% | $52.34 * | $43.33 | -3.2% | COM | 34964C106 |
| A | AGILENT TECHNOLOGIES INC | 5,200 | $367K | 0.0% | $70.58 * | $62.73 | 0.0% | COM | 00846U101 |
| — | HARRIS CORP DEL | 2,150 | $364K | 0.0% | $169.30 | $144.50 | — | COM | 413875105 |
| PFE | PFIZER INC | 8,220 | $362K | 0.0% | $44.04 * | $20.37 | +35.8% | COM | 717081103 |
| BNS | BANK N S HALIFAX | 6,000 | $357K | 0.0% | $59.50 * | $28.86 | +36.7% | COM | 064149107 |
| HON | HONEYWELL INTL INC | 2,150 | $356K | 0.0% | $165.58 * | $96.98 | +25.4% | COM | 438516106 |
| — | ROYAL DUTCH SHELL PLC | 5,200 | $354K | 0.0% | $68.08 | $69.24 | — | SPONS ADR A | 780259206 |
| BHP | BHP BILLITON LTD | 7,000 | $349K | 0.0% | $49.86 | $46.67 | — | SPONSORED ADR | 088606108 |
| INTC | INTEL CORP | 7,100 | $336K | 0.0% | $47.32 * | $26.41 | +57.2% | COM | 458140100 |
| — | BROOKFIELD ASSET MGMT INC | 7,500 | $334K | 0.0% | $44.53 | $46.55 | — | CL A LTD VT SH | 112585104 |
| TROW | PRICE T ROWE GROUP INC | 3,021 | $330K | 0.0% | $109.24 * | $48.50 | +78.7% | COM | 74144T108 |
| VGT | VANGUARD | 1,600 | $324K | 0.0% | $202.50 | $147.70 | — | INF TECH ETF | 92204A702 |
| — | YAMANA GOLD INC | 124,910 | $311K | 0.0% | $2.49 | $2.72 | — | COM | 98462Y100 |
| — | CIMAREX ENERGY CO | 3,335 | $310K | 0.0% | $92.95 | $92.95 | — | COM | 171798101 |
| KBR | KBR INC | 14,500 | $306K | 0.0% | $21.10 * | $15.79 | +14.9% | COM | 48242W106 |
| PSX | PHILLIPS 66 | 2,700 | $305K | 0.0% | $112.96 * | $56.06 | +53.5% | COM | 718546104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 500 | $304K | 0.0% | $608.00 * | $325.56 | +80.7% | COM | 592688105 |
| PRU | PRUDENTIAL FINL INC | 3,000 | $304K | 0.0% | $101.33 * | $46.11 | +48.9% | COM | 744320102 |
| — | SUNTRUST BKS INC | 4,540 | $303K | 0.0% | $66.74 | $66.74 | — | COM | 867914103 |
| PG | PROCTER AND GAMBLE CO | 3,349 | $278K | 0.0% | $83.01 * | $64.69 | +4.8% | COM | 742718109 |
| WMB | WILLIAMS COS INC DEL | 10,000 | $272K | 0.0% | $27.20 * | $15.71 | +22.4% | COM | 969457100 |
| AMBA | AMBARELLA INC | 7,000 | $271K | 0.0% | $38.71 | $47.34 | -18.2% | SHS | G037AX101 |
| AIG | AMERICAN INTL GROUP INC | 5,000 | $266K | 0.0% | $53.20 * | $42.97 | +2.8% | COM NEW | 026874784 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,747 | $263K | 0.0% | $150.54 * | $65.35 | +84.9% | COM | 053015103 |
| VTV | VANGUARD INDEX FDS | 2,366 | $262K | 0.0% | $110.74 | $105.14 | — | VALUE ETF | 922908744 |
| — | GENERAL ELECTRIC CO | 22,900 | $259K | 0.0% | $11.31 | $21.42 | — | COM | 369604103 |
| RCI | ROGERS COMMUNICATIONS INC | 5,000 | $257K | 0.0% | $51.40 | $37.73 | +35.6% | CL B | 775109200 |
| QSR | RESTAURANT BRANDS INTL INC | 4,280 | $253K | 0.0% | $59.11 * | $41.74 | +45.9% | COM | 76131D103 |
| EBAY | EBAY INC | 7,545 | $249K | 0.0% | $33.00 * | $25.08 | +23.0% | COM | 278642103 |
| PAYX | PAYCHEX INC | 3,400 | $246K | 0.0% | $72.35 * | $57.93 | 0.0% | COM | 704326107 |
| FEZ | SPDR INDEX SHS FDS | 6,400 | $245K | 0.0% | $38.28 | $40.70 | — | EURO STOXX 50 | 78463X202 |
| TECK | TECK RESOURCES LTD | 10,000 | $241K | 0.0% | $24.10 | $13.72 | +75.2% | CL B | 878742204 |
| — | INTERPUBLIC GROUP COS INC | 10,320 | $236K | 0.0% | $22.87 * | $14.94 | +12.6% | COM | 460690100 |
| — | BROOKFIELD PPTY PARTNERS L P | 10,287 | $215K | 0.0% | $20.90 | $32.82 | — | UNIT LTD PARTN | G16249107 |
| LFUS | LITTELFUSE INC | 1,100 | $214K | 0.0% | $194.55 * | $219.98 | 0.0% | COM | 537008104 |
| — | APERGY CORP | 4,755 | $207K | 0.0% | $43.53 | $41.64 | — | COM | 03755L104 |
| CAT | CATERPILLAR INC DEL | 1,340 | $204K | 0.0% | $152.24 * | $59.93 | +101.1% | COM | 149123101 |
| BCE | BCE INC | 5,000 | $202K | 0.0% | $40.40 * | $24.93 | +3.9% | COM NEW | 05534B760 |
| — | TRANSCANADA CORP | 5,000 | $202K | 0.0% | $40.40 | $60.46 | — | COM | 89353D107 |
| — | XEROX CORP | 7,200 | $194K | 0.0% | $26.94 | $30.00 | — | COM NEW | 984121608 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,725 | $188K | 0.0% | $21.55 | $44.88 | — | SPONSORED ADS | 881624209 |
| — | CENTURYLINK INC | 8,640 | $183K | 0.0% | $21.18 | $23.70 | — | COM | 156700106 |
| M | MACYS INC | 5,000 | $174K | 0.0% | $34.80 * | $32.83 | +13.3% | COM | 55616P104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,784 | $167K | 0.0% | $44.13 | $44.13 | — | SPONSORED ADS | 874039100 |
| ABBV | ABBVIE INC | 1,740 | $165K | 0.0% | $94.83 * | $43.92 | +57.5% | COM | 00287Y109 |
| T | AT&T INC | 4,526 | $152K | 0.0% | $33.58 * | $14.53 | -0.4% | COM | 00206R102 |
| — | TILE SHOP HLDGS INC | 21,170 | $151K | 0.0% | $7.13 | $20.55 | — | COM | 88677Q109 |
| IXC | ISHARES TR | 3,835 | $145K | 0.0% | $37.81 | $33.84 | — | GLOBAL ENERG ETF | 464287341 |
| IVV | ISHARES TR | 491 | $144K | 0.0% | $293.28 | $231.84 | — | CORE S&P500 ETF | 464287200 |
| FCX | FREEPORT-MCMORAN INC | 10,000 | $139K | 0.0% | $13.90 | $7.74 | +78.0% | CL B | 35671D857 |
| — | ISHARES GOLD TRUST | 11,570 | $132K | 0.0% | $11.41 | $13.78 | — | ISHARES | 464285105 |
| — | BARRICK GOLD CORPORATION | 11,900 | $131K | 0.0% | $11.01 | $14.90 | — | COM | 067901108 |
| VZ | VERIZON COMMUNICATIONS INC | 2,420 | $129K | 0.0% | $53.31 * | $29.52 | +20.7% | COM | 92343V104 |
| — | GABELLI DIVD & INCOME TR | 5,000 | $119K | 0.0% | $23.80 | $22.40 | — | COM | 36242H104 |
| CNQ | CANADIAN NAT RES LTD | 3,600 | $118K | 0.0% | $32.78 * | $10.24 | +15.4% | COM | 136385101 |
| — | KELLOGG CO | 1,650 | $116K | 0.0% | $70.30 * | $47.27 | +8.6% | COM | 487836108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 720 | $109K | 0.0% | $151.39 * | $107.30 | -5.6% | COM | 459200101 |
| AXP | AMERICAN | 1,000 | $106K | 0.0% | $106.00 * | $68.75 | +36.9% | COM | 025816109 |
| SLV | ISHARES SILVER TRUST | 7,050 | $104K | 0.0% | $14.75 | $18.15 | — | ISHARES | 46428Q109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 3,333 | $103K | 0.0% | $30.90 | $22.80 | — | NY REGISTRY SH | 03938L203 |
| PBA | PEMBINA PIPELINE CORP | 3,000 | $102K | 0.0% | $34.00 * | $16.46 | +40.6% | COM | 706327103 |
| MFC | MANULIFE FINL CORP | 5,000 | $89,000 | 0.0% | $17.80 * | $13.90 | +30.8% | COM | 56501R106 |
| — | TWITTER INC | 3,000 | $85,000 | 0.0% | $28.33 | $43.67 | — | COM | 90184L102 |
| HD | HOME DEPOT INC | 400 | $83,000 | 0.0% | $207.50 * | $107.33 | +56.5% | COM | 437076102 |
| KN | KNOWLES CORP | 4,950 | $82,000 | 0.0% | $16.57 | $12.31 | +36.7% | COM | 49926D109 |
| — | CREDIT SUISSE GROUP | 5,121 | $77,000 | 0.0% | $15.04 | $39.62 | — | SPONSORED ADR | 225401108 |
| PAAS | PAN AMERICAN SILVER CORP | 4,000 | $76,000 | 0.0% | $19.00 * | $12.90 | +23.7% | COM | 697900108 |
| PBR | PETROLEO BRASILEIRO SA PETRO F | 5,000 | $60,000 | 0.0% | $12.00 | $34.05 | — | SPONSORED ADR | 71654V408 |
| CCJ | CAMECO CORP | 5,000 | $57,000 | 0.0% | $11.40 * | $10.92 | -6.5% | COM | 13321L108 |
| — | MAIDEN HOLDINGS LTD | 20,000 | $57,000 | 0.0% | $2.85 | $19.21 | — | SHS | G5753U112 |
| TSLA | TESLA INC | 211 | $56,000 | 0.0% | $265.40 * | $19.41 | +7.3% | COM | 88160R101 |
| — | ANNALY CAP MGMT INC | 5,000 | $51,000 | 0.0% | $10.20 | $10.26 | — | COM | 035710409 |
| DEO | DIAGEO P L C | 355 | $50,000 | 0.0% | $140.85 | $133.68 | — | SPON ADR NEW | 25243Q205 |
| NVDA | NVIDIA CORP | 170 | $48,000 | 0.0% | $282.35 * | $4.91 | +31.2% | COM | 67066G104 |
| — | SPDR SERIES TRUST | 1,205 | $43,000 | 0.0% | $35.68 | — | — | BLOOMBERG BRCLYS | 78464A417 |
| SNAP | SNAP INC | 5,000 | $42,000 | 0.0% | $8.40 * | $12.90 | -9.9% | CL A | 83304A106 |
| VNQ | VANGUARD INDEX FDS | 481 | $39,000 | 0.0% | $81.08 | $81.08 | — | REAL ESTATE ETF | 922908553 |
| — | ARCONIC INC | 1,666 | $37,000 | 0.0% | $22.21 | $18.71 | — | COM | 03965L100 |
| ARKK | ARK ETF TR | 750 | $36,000 | 0.0% | $48.00 | $40.00 | — | INNOVATION ETF | 00214Q104 |
| ARKW | ARK ETF TR | 600 | $35,000 | 0.0% | $58.33 | $46.67 | — | WEB X.O ETF | 00214Q401 |
| — | RANDGOLD RES LTD | 500 | $35,000 | 0.0% | $70.00 | $82.52 | — | ADR | 752344309 |
| URTH | ISHARES INC | 380 | $35,000 | 0.0% | $92.11 | $92.11 | — | MSCI WORLD ETF | 464286392 |
| — | ADAM NAT RES FD INC | 1,578 | $31,000 | 0.0% | $19.65 | $19.80 | — | COM | 00548F105 |
| NEM | NEWMONT GOLDCORP CORPORATION | 900 | $27,000 | 0.0% | $30.00 * | $18.66 | +45.0% | COM | 651639106 |
| — | BARCLAYS BK PLC | 1,000 | $27,000 | 0.0% | $27.00 | $28.24 | — | IPATH S&P500 VIX | 06746L422 |
| CIG | COMPANHIA ENERGETICA DE MINA | 14,756 | $25,000 | 0.0% | $1.69 | $13.44 | — | SP ADR N-V PFD | 204409601 |
| BHF | BRIGHTHOUSE FINL INC | 570 | $25,000 | 0.0% | $43.86 * | $59.99 | -29.8% | COM | 10922N103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100 | $24,000 | 0.0% | $240.00 * | $225.62 | 0.0% | COM | 883556102 |
| AA | ALCOA CORP | 555 | $22,000 | 0.0% | $39.64 * | $25.90 | +60.3% | COM | 013872106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 229 | $20,000 | 0.0% | $87.34 | $111.80 | — | SPONSORED ADR | 03524A108 |
| — | GAIN CAP HLDGS INC | 2,208 | $14,000 | 0.0% | $6.34 | $8.15 | — | COM | 36268W100 |
| QTEC | FIRST TR | 160 | $13,000 | 0.0% | $81.25 | $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 | $8,000 | 0.0% | $44.44 | $82.47 | — | COM | 55608B105 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 150 | $7,000 | 0.0% | $46.67 | $20.00 | — | UNIT LTD LP | G16234109 |
| — | CALIFORNIA RES CORP | 35 | $2,000 | 0.0% | $57.14 | $11.69 | — | COM NEW | 13057Q206 |
| — | GENERAL MTRS CO | 87 | $1,000 | 0.0% | $11.49 | $20.11 | — | *W EXP 07/10/201 | 37045V126 |