Location: St. Helier, Jersey
CIK: 0001786379 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Oct 11, 2019
Total Value: $1.776B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 106,087 | $159M | 9.0% | $1502.01 * | $66.84 | +24.4% | COM | 023135106 |
| V | VISA INC | 1,142,394 | $151M | 8.5% | $131.94 | $85.32 | +54.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 129,652 | $134M | 7.6% | $1035.69 * | $44.84 | +18.5% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 1,174,650 | $98.78M | 5.6% | $84.09 | $59.03 | +40.8% | COM | 70450Y103 |
| BDX | BECTON DICKINSON & CO | 438,093 | $98.71M | 5.6% | $225.32 * | $151.64 | +37.3% | COM | 075887109 |
| MSFT | MICROSOFT CORP | 967,839 | $98.31M | 5.5% | $101.58 | $93.98 | +6.4% | COM | 594918104 |
| ZTS | ZOETIS INC | 1,098,030 | $93.92M | 5.3% | $85.54 | $66.96 | +26.9% | CL A | 98978V103 |
| MCD | MCDONALDS CORP | 514,504 | $91.36M | 5.1% | $177.57 * | $107.57 | +39.5% | COM | 580135101 |
| NKE | NIKE INC | 1,228,792 | $91.1M | 5.1% | $74.14 * | $56.10 | +21.5% | CL B | 654106103 |
| EL | LAUDER ESTEE COS INC | 698,130 | $90.83M | 5.1% | $130.10 * | $92.34 | +34.4% | CL A | 518439104 |
| META | FACEBOOK INC | 556,044 | $72.89M | 4.1% | $131.10 * | $113.04 | +27.3% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 645,933 | $70.83M | 4.0% | $109.65 | $92.27 | +18.2% | COM DISNEY | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 494,064 | $67.72M | 3.8% | $137.07 | $101.90 | — | SPONSORED ADS | 01609W102 |
| PEP | PEPSICO INC | 442,866 | $48.93M | 2.8% | $110.48 * | $77.71 | +16.7% | COM | 713448108 |
| GOOGL | ALPHABET INC | 40,038 | $41.84M | 2.4% | $1045.01 * | $44.91 | +19.4% | CAP STK CL A | 02079K305 |
| BIDU | BAIDU INC | 225,540 | $35.77M | 2.0% | $158.60 | $194.58 | — | SPON | 056752108 |
| MMM | 3M CO | 174,867 | $33.32M | 1.9% | $190.54 * | $107.80 | +19.0% | COM | 88579Y101 |
| ISRG | INTUITIVE SURGICAL INC | 66,332 | $31.77M | 1.8% | $478.92 * | $169.46 | 0.0% | COM NEW | 46120E602 |
| CL | COLGATE PALMOLIVE CO | 388,556 | $23.13M | 1.3% | $59.52 * | $53.52 | -1.2% | COM | 194162103 |
| JD | JD COM INC | 1,050,899 | $22M | 1.2% | $20.93 | $25.89 | — | SPON ADR CL A | 47215P106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 144,847 | $19.45M | 1.1% | $134.27 * | $89.33 | +28.2% | COM | 459506101 |
| SYK | STRYKER CORP | 103,193 | $16.18M | 0.9% | $156.75 | $127.84 | +21.1% | COM | 863667101 |
| PM | PHILIP MORRIS INTL INC | 232,399 | $15.52M | 0.9% | $66.76 * | $56.70 | +1.0% | COM | 718172109 |
| AAPL | APPLE INC | 46,290 | $7.304M | 0.4% | $157.79 * | $34.76 | +32.4% | COM | 037833100 |
| MKC | MCCORMICK & CO INC | 51,379 | $7.154M | 0.4% | $139.24 * | $39.99 | +56.5% | COM NON VTG | 579780206 |
| NVDA | NVIDIA CORP | 44,444 | $5.933M | 0.3% | $133.49 * | $4.74 | -0.0% | COM | 67066G104 |
| SPGI | S&P GLOBAL INC | 29,732 | $5.053M | 0.3% | $169.95 | $184.46 | -8.7% | COM | 78409V104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 59,366 | $4.918M | 0.3% | $82.84 | $84.17 | — | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD | 120,742 | $4.605M | 0.3% | $38.14 | $39.81 | — | FTSE | 922042858 |
| JNJ | JOHNSON & JOHNSON | 35,682 | $4.604M | 0.3% | $129.03 * | $92.76 | +23.0% | COM | 478160104 |
| CTAS | CINTAS CORP | 23,185 | $3.895M | 0.2% | $168.00 * | $35.61 | +16.9% | COM | 172908105 |
| KHC | KRAFT HEINZ CO | 85,263 | $3.67M | 0.2% | $43.04 * | $47.34 | -22.6% | COM | 500754106 |
| JPM | JPMORGAN CHASE & CO | 36,022 | $3.519M | 0.2% | $97.69 * | $57.55 | +52.1% | COM | 46625H100 |
| APD | AIR PRODS & CHEMS INC | 20,676 | $3.309M | 0.2% | $160.04 * | $128.03 | +4.0% | COM | 009158106 |
| MDLZ | MONDELEZ INTL INC | 78,665 | $3.149M | 0.2% | $40.03 * | $33.08 | +8.2% | CL A | 609207105 |
| MA | MASTERCARD INC | 16,230 | $3.062M | 0.2% | $188.66 | $100.61 | +89.8% | CL A | 57636Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $3.06M | 0.2% | $306000.00 * | $219349.66 | +42.7% | CL A | 084670108 |
| — | RAYTHEON | 19,660 | $3.014M | 0.2% | $153.31 | $145.59 | — | COM NEW | 755111507 |
| UNH | UNITEDHEALTH GROUP INC | 11,803 | $2.941M | 0.2% | $249.17 * | $147.81 | +59.0% | COM | 91324P102 |
| BA | BOEING CO | 8,360 | $2.696M | 0.2% | $322.49 * | $335.59 | -0.2% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 57,032 | $2.628M | 0.1% | $46.08 * | $39.98 | +5.1% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 47,184 | $2.331M | 0.1% | $49.40 * | $33.28 | -0.5% | COM | 02209S103 |
| LQD | ISHARES TR | 20,125 | $2.271M | 0.1% | $112.84 | $118.92 | — | IBOXX INV CP ETF | 464287242 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,884 | $2.224M | 0.1% | $204.34 * | $146.27 | +42.8% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 10,610 | $2.161M | 0.1% | $203.68 | $144.92 | +39.4% | COM | 22160K105 |
| YUM | YUM BRANDS INC | 22,900 | $2.105M | 0.1% | $91.92 * | $59.83 | +31.0% | COM | 988498101 |
| C | CITIGROUP INC | 39,180 | $2.039M | 0.1% | $52.04 * | $42.66 | +15.7% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 29,930 | $1.872M | 0.1% | $62.55 * | $65.13 | -18.6% | COM | 375558103 |
| WMT | WALMART INC | 19,360 | $1.804M | 0.1% | $93.18 * | $26.78 | +7.4% | COM | 931142103 |
| EWT | ISHARES INC | 56,000 | $1.771M | 0.1% | $31.63 | $31.63 | — | MSCI TAIWAN ETF | 46434G772 |
| CVX | CHEVRON CORP NEW | 16,195 | $1.762M | 0.1% | $108.80 * | $74.40 | +13.9% | COM | 166764100 |
| TJX | TJX COS INC NEW | 39,126 | $1.751M | 0.1% | $44.75 * | $37.80 | +21.4% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 6,150 | $1.61M | 0.1% | $261.79 * | $244.52 | +2.3% | COM | 539830109 |
| — | DOWDUPONT INC | 29,705 | $1.588M | 0.1% | $53.46 | $63.66 | — | COM | 26078J100 |
| CLX | CLOROX CO DEL | 10,274 | $1.584M | 0.1% | $154.18 * | $93.79 | +34.9% | COM | 189054109 |
| CSCO | CISCO SYS INC | 35,440 | $1.535M | 0.1% | $43.31 * | $34.81 | +6.0% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 5,969 | $1.492M | 0.1% | $249.96 | $218.23 | — | TR UNIT | 78462F103 |
| ADBE | ADOBE INC | 6,450 | $1.459M | 0.1% | $226.20 * | $213.05 | +13.3% | COM | 00724F101 |
| NFLX | NETFLIX INC | 5,208 | $1.394M | 0.1% | $267.67 * | $33.14 | -9.7% | COM | 64110L106 |
| GLD | SPDR GOLD TRUST | 11,355 | $1.377M | 0.1% | $121.27 | $120.02 | — | GOLD SHS | 78463V107 |
| SU | SUNCOR ENERGY | 48,686 | $1.356M | 0.1% | $27.85 * | $24.16 | +3.8% | COM | 867224107 |
| LOW | LOWES COS INC | 13,894 | $1.283M | 0.1% | $92.34 * | $62.52 | +35.3% | COM | 548661107 |
| SPIP | SPDR SERIES TRUST | 23,585 | $1.271M | 0.1% | $53.89 | $36.90 | — | BLOMBRG BRC TIPS | 78464A656 |
| DHR | DANAHER CORP DEL | 12,000 | $1.237M | 0.1% | $103.08 * | $80.86 | +8.7% | COM | 235851102 |
| KMX | CARMAX INC | 19,085 | $1.197M | 0.1% | $62.72 * | $51.86 | +27.3% | COM | 143130102 |
| CNI | CANADIAN NATL RY CO | 16,013 | $1.186M | 0.1% | $74.06 * | $48.05 | +50.8% | COM | 136375102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 27,376 | $1.137M | 0.1% | $41.53 | $25.25 | +62.0% | COM | 808513105 |
| UNP | UNION PAC CORP | 8,000 | $1.106M | 0.1% | $138.25 * | $77.54 | +63.0% | COM | 907818108 |
| BKNG | BOOKING HLDGS INC | 602 | $1.037M | 0.1% | $1722.59 * | $1933.58 | -6.7% | COM | 09857L108 |
| BAC | BANK AMER CORP | 41,994 | $1.036M | 0.1% | $24.67 * | $14.11 | +61.6% | COM | 060505104 |
| URI | UNITED RENTALS INC | 9,778 | $1.003M | 0.1% | $102.58 * | $71.10 | +64.0% | COM | 911363109 |
| CSX | CSX CORP | 16,000 | $994K | 0.1% | $62.13 * | $11.39 | +83.4% | COM | 126408103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,360 | $976K | 0.1% | $223.85 * | $230.16 | +0.0% | COM | 883556102 |
| NTR | NUTRIEN LTD | 20,750 | $974K | 0.1% | $46.94 * | $38.37 | +6.5% | COM | 67077M108 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,400 | $905K | 0.1% | $52.01 * | $43.19 | -5.1% | COM | 110122108 |
| HD | HOME DEPOT INC | 5,219 | $897K | 0.1% | $171.87 * | $147.09 | +2.2% | COM | 437076102 |
| IPGP | IPG PHOTONICS CORP | 7,870 | $892K | 0.1% | $113.34 * | $207.42 | -35.9% | COM | 44980X109 |
| KMI | KINDER MORGAN INC DEL | 54,477 | $838K | 0.0% | $15.38 * | $11.31 | -1.0% | COM | 49456B101 |
| — | UNITED TECHNOLOGIES CORP | 7,723 | $822K | 0.0% | $106.44 | $114.48 | — | COM | 913017109 |
| IGSB | ISHARES TR | 14,984 | $774K | 0.0% | $51.66 | $78.52 | — | SH TR CRPORT ETF | 464288646 |
| IJH | ISHARES TR | 4,627 | $768K | 0.0% | $165.98 | $165.98 | — | CORE S&P MCP ETF | 464287507 |
| ELV | ANTHEM INC | 2,827 | $742K | 0.0% | $262.47 * | $148.55 | +68.4% | COM | 036752103 |
| VTI | VANGUARD INDEX FDS | 5,804 | $741K | 0.0% | $127.67 | $139.44 | — | TOTAL STK MKT | 922908769 |
| AMP | AMERIPRISE FINL INC | 6,937 | $724K | 0.0% | $104.37 * | $77.43 | +42.0% | COM | 03076C106 |
| QCOM | QUALCOMM INC | 12,640 | $719K | 0.0% | $56.88 * | $42.63 | +19.3% | COM | 747525103 |
| OXY | OCCIDENTAL PETE CORP | 11,680 | $717K | 0.0% | $61.39 * | $53.48 | +11.3% | COM | 674599105 |
| EOG | EOG RES INC | 8,020 | $699K | 0.0% | $87.16 * | $80.67 | 0.0% | COM | 26875P101 |
| SHYG | ISHARES TR | 15,644 | $697K | 0.0% | $44.55 | $46.55 | — | 0-5YR HI YL CP | 46434V407 |
| RF | REGIONS FINL CORP NEW | 50,573 | $676K | 0.0% | $13.37 * | $7.34 | +63.4% | COM | 7591EP100 |
| DOV | DOVER CORP | 9,510 | $675K | 0.0% | $70.98 * | $44.95 | +63.3% | COM | 260003108 |
| — | GOLDCORP INC NEW | 68,405 | $669K | 0.0% | $9.78 | $15.81 | — | COM | 380956409 |
| MET | METLIFE INC | 14,750 | $606K | 0.0% | $41.08 * | $28.13 | +19.7% | COM | 59156R108 |
| — | ALTABA INC | 10,289 | $596K | 0.0% | $57.93 | $54.48 | — | COM | 021346101 |
| VEU | VANGUARD | 12,957 | $591K | 0.0% | $45.61 | $52.42 | — | ALLWRLD EX US | 922042775 |
| EEM | ISHARES TR | 15,000 | $586K | 0.0% | $39.07 | $39.07 | — | MSCI EMG MKT ETF | 464287234 |
| NOMD | NOMAD FOODS LTD | 34,483 | $577K | 0.0% | $16.73 * | $14.95 | +27.2% | USD ORD SHS | G6564A105 |
| RY | ROYAL BK CDA MONTREAL QUE | 8,350 | $571K | 0.0% | $68.38 * | $58.80 | +24.2% | COM | 780087102 |
| DAL | DELTA AIR LINES INC DEL | 11,033 | $551K | 0.0% | $49.94 * | $47.92 | +6.6% | COM NEW | 247361702 |
| QQQ | INVESCO QQQ TR | 3,550 | $548K | 0.0% | $154.37 | $169.42 | — | UNIT SER 1 | 46090E103 |
| HCA | HCA HEALTHCARE INC | 4,400 | $548K | 0.0% | $124.55 | $79.57 | +58.4% | COM | 40412C101 |
| MRK | MERCK & CO INC | 6,838 | $523K | 0.0% | $76.48 * | $39.41 | +43.4% | COM | 58933Y105 |
| — | ROYAL DUTCH SHELL PLC | 8,500 | $509K | 0.0% | $59.88 | $64.37 | — | SPON ADR B | 780259107 |
| IYR | ISHARES TR | 6,724 | $504K | 0.0% | $74.96 | $79.86 | — | U.S. REAL ES ETF | 464287739 |
| EWZ | ISHARES INC | 13,000 | $497K | 0.0% | $38.23 | $38.23 | — | MSCI BRAZIL ETF | 464286400 |
| TD | TORONTO DOMINION BK ONT | 10,000 | $497K | 0.0% | $49.70 * | $43.42 | +26.1% | COM NEW | 891160509 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,000 | $497K | 0.0% | $165.67 * | $87.05 | +99.1% | COM | 92532F100 |
| SBUX | STARBUCKS CORP | 7,616 | $490K | 0.0% | $64.34 * | $42.53 | +26.1% | COM | 855244109 |
| SBAC | SBA COMMUNICATIONS CORP | 3,016 | $488K | 0.0% | $161.80 * | $153.09 | -1.8% | CL A | 78410G104 |
| IXG | ISHARES TR | 8,500 | $483K | 0.0% | $56.82 | $69.89 | — | GLOBAL FINLS ETF | 464287333 |
| AVGO | BROADCOM INC | 1,892 | $481K | 0.0% | $254.23 * | $19.73 | -1.8% | COM | 11135F101 |
| SCI | SERVICE CORP INTL | 11,600 | $467K | 0.0% | $40.26 * | $33.18 | +30.9% | COM | 817565104 |
| MGA | MAGNA INTL INC | 10,000 | $454K | 0.0% | $45.40 * | $31.34 | +23.2% | COM | 559222401 |
| AMGN | AMGEN INC | 2,300 | $448K | 0.0% | $194.78 * | $125.35 | +25.1% | COM | 031162100 |
| EWY | ISHARES INC | 7,500 | $441K | 0.0% | $58.80 | $58.80 | — | MSCI STH KOR ETF | 464286772 |
| TER | TERADYNE INC | 14,000 | $439K | 0.0% | $31.36 * | $17.49 | +87.4% | COM | 880770102 |
| SAP | SAP SE | 4,300 | $428K | 0.0% | $99.53 | $108.96 | — | SPON ADR | 803054204 |
| VALE | VALE S A | 31,850 | $416K | 0.0% | $13.06 | $11.21 | — | ADR | 91912E105 |
| ORCL | ORACLE CORP | 9,000 | $406K | 0.0% | $45.11 * | $38.71 | +11.5% | COM | 68389X105 |
| — | ISHARES GOLD TRUST | 32,565 | $400K | 0.0% | $12.28 | $12.82 | — | ISHARES | 464285105 |
| GD | GENERAL DYNAMICS CORP | 2,516 | $396K | 0.0% | $157.39 * | $114.43 | +32.9% | COM | 369550108 |
| CCI | CROWN CASTLE | 3,521 | $383K | 0.0% | $108.78 * | $57.10 | +41.9% | COM | 22822V101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 10,300 | $378K | 0.0% | $36.70 | $50.20 | — | COM | 81761R109 |
| PFE | PFIZER INC | 8,220 | $359K | 0.0% | $43.67 * | $20.37 | +47.4% | COM | 717081103 |
| — | CIMAREX ENERGY CO | 5,802 | $358K | 0.0% | $61.70 | $79.67 | — | COM | 171798101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 76,000 | $356K | 0.0% | $4.68 * | $9.06 | -35.2% | COM NEW | 64107N206 |
| A | AGILENT TECHNOLOGIES INC | 5,200 | $351K | 0.0% | $67.50 * | $62.73 | +1.9% | COM | 00846U101 |
| — | DISCOVER FINL SVCS | 5,900 | $348K | 0.0% | $58.98 | $67.17 | — | COM | 254709108 |
| KKR | KKR & CO INC | 17,696 | $347K | 0.0% | $19.61 * | $24.16 | -12.8% | CL A | 48251W104 |
| — | BLACKSTONE GROUP L P | 11,465 | $342K | 0.0% | $29.83 | $29.83 | — | COM UNIT LTD | 09253U108 |
| BHP | BHP GROUP LIMITED | 7,000 | $338K | 0.0% | $48.29 | $46.67 | — | SPONSORED ADS | 088606108 |
| INTC | INTEL CORP | 7,100 | $333K | 0.0% | $46.90 * | $26.41 | +52.2% | COM | 458140100 |
| CX | CEMEX SAB DE CV | 68,445 | $330K | 0.0% | $4.82 | $7.31 | — | SPON ADR NEW | 151290889 |
| COP | CONOCOPHILLIPS | 5,300 | $330K | 0.0% | $62.26 * | $32.48 | +64.4% | COM | 20825C104 |
| EWBC | EAST WEST BANCORP INC | 7,300 | $318K | 0.0% | $43.56 | $43.16 | 0.0% | COM | 27579R104 |
| PG | PROCTER AND GAMBLE CO | 3,349 | $308K | 0.0% | $91.97 * | $64.69 | +15.6% | COM | 742718109 |
| — | ROYAL DUTCH SHELL PLC | 5,200 | $303K | 0.0% | $58.27 | $69.24 | — | SPONS ADR A | 780259206 |
| CVS | CVS HEALTH CORP | 4,600 | $301K | 0.0% | $65.43 * | $59.39 | 0.0% | UNIT 99/99/9999 | 126650100 |
| BNS | BANK N S HALIFAX | 6,000 | $299K | 0.0% | $49.83 * | $28.86 | +27.7% | COM | 064149107 |
| — | YAMANA GOLD INC | 124,910 | $294K | 0.0% | $2.35 | $2.72 | — | COM | 98462Y100 |
| FBIN | FORTUNE BRANDS HOME & SEC | 7,700 | $293K | 0.0% | $38.05 * | $43.33 | -21.9% | COM | 34964C106 |
| — | HARRIS CORP DEL | 2,150 | $289K | 0.0% | $134.42 | $144.50 | — | COM | 413875105 |
| CMCSA | COMCAST | 8,450 | $288K | 0.0% | $34.08 * | $25.39 | +19.8% | CL A | 20030N101 |
| — | BROOKFIELD ASSET MGMT INC | 7,500 | $287K | 0.0% | $38.27 | $46.55 | — | CL A LTD VT SH | 112585104 |
| CCL | CARNIVAL CORP | 5,800 | $286K | 0.0% | $49.31 * | $57.45 | -5.8% | COM | 143658300 |
| — | VANECK VECTORS ETF TR | 15,000 | $281K | 0.0% | $18.73 | $18.73 | — | RUSSIA ETF | 92189F403 |
| TROW | PRICE T ROWE GROUP INC | 3,021 | $279K | 0.0% | $92.35 * | $48.50 | +50.8% | COM | 74144T108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,532 | $278K | 0.0% | $36.91 | $40.54 | — | SPONSORED ADS | 874039100 |
| CAG | CONAGRA BRANDS INC | 12,860 | $275K | 0.0% | $21.38 * | $26.48 | -8.1% | COM | 205887102 |
| VGT | VANGUARD | 1,600 | $267K | 0.0% | $166.88 | $147.70 | — | INF TECH ETF | 92204A702 |
| RCI | ROGERS COMMUNICATIONS INC | 5,000 | $256K | 0.0% | $51.20 | $37.73 | +37.4% | CL B | 775109200 |
| PRU | PRUDENTIAL FINL INC | 3,000 | $245K | 0.0% | $81.67 * | $46.11 | +40.3% | COM | 744320102 |
| AMBA | AMBARELLA INC | 7,000 | $245K | 0.0% | $35.00 | $47.34 | -25.2% | SHS | G037AX101 |
| PSX | PHILLIPS 66 | 2,700 | $232K | 0.0% | $85.93 * | $56.06 | +30.7% | COM | 718546104 |
| VTV | VANGUARD INDEX FDS | 2,366 | $232K | 0.0% | $98.06 | $105.14 | — | VALUE ETF | 922908744 |
| ORMP | ORAMED PHARM INC | 76,909 | $231K | 0.0% | $3.00 * | $3.86 | 0.0% | COM NEW | 68403P203 |
| — | SUNTRUST BKS INC | 4,540 | $229K | 0.0% | $50.44 | $66.74 | — | COM | 867914103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,747 | $229K | 0.0% | $131.08 * | $65.35 | +85.4% | COM | 053015103 |
| PAYX | PAYCHEX INC | 3,400 | $222K | 0.0% | $65.29 * | $57.93 | -5.0% | COM | 704326107 |
| WMB | WILLIAMS COS INC DEL | 10,000 | $221K | 0.0% | $22.10 * | $15.71 | +6.6% | COM | 969457100 |
| KBR | KBR INC | 14,500 | $220K | 0.0% | $15.17 * | $15.79 | +8.5% | COM | 48242W106 |
| TECK | TECK RESOURCES LTD | 10,000 | $215K | 0.0% | $21.50 | $13.72 | +58.1% | CL B | 878742204 |
| — | INTERPUBLIC GROUP COS INC | 10,320 | $213K | 0.0% | $20.64 * | $14.94 | +14.7% | COM | 460690100 |
| FEZ | SPDR INDEX SHS FDS | 6,400 | $213K | 0.0% | $33.28 | $40.70 | — | EURO STOXX 50 | 78463X202 |
| AIG | AMERICAN INTL GROUP INC | 5,000 | $197K | 0.0% | $39.40 * | $42.97 | -15.8% | COM NEW | 026874784 |
| BCE | BCE INC | 5,000 | $197K | 0.0% | $39.40 * | $24.93 | +4.4% | COM NEW | 05534B760 |
| LFUS | LITTELFUSE INC | 1,100 | $189K | 0.0% | $171.82 * | $219.98 | -18.9% | COM | 537008104 |
| VLUE | ISHARES TR | 2,500 | $181K | 0.0% | $72.40 | $83.05 | — | EDGE MSCI USA VL | 46432F388 |
| — | TRANSCANADA CORP | 5,000 | $178K | 0.0% | $35.60 | $60.46 | — | COM | 89353D107 |
| CAT | CATERPILLAR INC DEL | 1,340 | $170K | 0.0% | $126.87 * | $59.93 | +86.1% | COM | 149123101 |
| — | BROOKFIELD PPTY PARTNERS L P | 10,287 | $166K | 0.0% | $16.14 | $32.82 | — | UNIT LTD PARTN | G16249107 |
| — | BARRICK GOLD CORPORATION | 11,900 | $161K | 0.0% | $13.53 | $14.90 | — | COM | 067901108 |
| ABBV | ABBVIE INC | 1,740 | $160K | 0.0% | $91.95 * | $43.92 | +47.5% | COM | 00287Y109 |
| M | MACYS INC | 5,000 | $149K | 0.0% | $29.80 * | $32.83 | +0.3% | COM | 55616P104 |
| — | GENERAL ELECTRIC CO | 17,900 | $136K | 0.0% | $7.60 | $21.42 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,420 | $136K | 0.0% | $56.20 * | $29.52 | +30.8% | COM | 92343V104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,725 | $135K | 0.0% | $15.47 | $44.88 | — | SPONSORED ADS | 881624209 |
| — | CENTURYLINK INC | 8,640 | $131K | 0.0% | $15.16 | $23.70 | — | COM | 156700106 |
| IXC | ISHARES TR | 4,425 | $130K | 0.0% | $29.38 | $33.25 | — | GLOBAL ENERG ETF | 464287341 |
| — | APERGY CORP | 4,755 | $129K | 0.0% | $27.13 | $41.64 | — | COM | 03755L104 |
| T | AT&T INC | 4,526 | $129K | 0.0% | $28.50 * | $14.53 | -3.5% | COM | 00206R102 |
| IVV | ISHARES TR | 491 | $124K | 0.0% | $252.55 | $231.84 | — | CORE S&P500 ETF | 464287200 |
| — | TILE SHOP HLDGS INC | 21,170 | $116K | 0.0% | $5.48 | $20.55 | — | COM | 88677Q109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 200 | $113K | 0.0% | $565.00 * | $325.56 | +78.4% | COM | 592688105 |
| TGT | TARGET CORP | 1,590 | $105K | 0.0% | $66.04 * | $63.29 | 0.0% | COM | 87612E106 |
| FCX | FREEPORT-MCMORAN INC | 10,000 | $103K | 0.0% | $10.30 * | $7.74 | +37.9% | CL B | 35671D857 |
| SLV | ISHARES SILVER TRUST | 7,050 | $102K | 0.0% | $14.47 | $18.15 | — | ISHARES | 46428Q109 |
| AXP | AMERICAN EXPRESS CO | 1,000 | $95,000 | 0.0% | $95.00 | $68.75 | +38.2% | COM | 025816109 |
| — | KELLOGG CO | 1,650 | $94,000 | 0.0% | $56.97 * | $47.27 | -1.8% | COM | 487836108 |
| — | GABELLI DIVD & INCOME TR | 5,000 | $92,000 | 0.0% | $18.40 | $22.40 | — | COM | 36242H104 |
| TSLA | TESLA INC | 270 | $90,000 | 0.0% | $333.33 * | $19.87 | +8.3% | COM | 88160R101 |
| PBA | PEMBINA PIPELINE CORP | 3,000 | $89,000 | 0.0% | $29.67 * | $16.46 | +35.7% | COM | 706327103 |
| CNQ | CANADIAN NAT RES LTD | 3,600 | $87,000 | 0.0% | $24.17 * | $10.24 | -7.8% | COM | 136385101 |
| — | TWITTER INC | 3,000 | $86,000 | 0.0% | $28.67 | $43.67 | — | COM | 90184L102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 720 | $82,000 | 0.0% | $113.89 * | $107.30 | -18.0% | COM | 459200101 |
| MFC | MANULIFE FINL CORP | 5,000 | $71,000 | 0.0% | $14.20 * | $13.90 | +14.1% | COM | 56501R106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 3,333 | $69,000 | 0.0% | $20.70 | $22.80 | — | NY REGISTRY SH | 03938L203 |
| KN | KNOWLES CORP | 4,950 | $66,000 | 0.0% | $13.33 * | $12.31 | +19.0% | COM | 49926D109 |
| QSR | RESTAURANT BRANDS INTL INC | 1,270 | $66,000 | 0.0% | $51.97 * | $41.74 | +33.0% | COM | 76131D103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,000 | $65,000 | 0.0% | $13.00 | $34.05 | — | SPONSORED ADR | 71654V408 |
| PAAS | PAN AMERICAN SILVER CORP | 4,000 | $58,000 | 0.0% | $14.50 | $12.90 | +10.8% | COM | 697900108 |
| CCJ | CAMECO CORP | 5,000 | $57,000 | 0.0% | $11.40 | $10.92 | +3.1% | COM | 13321L108 |
| — | CREDIT SUISSE GROUP | 5,121 | $56,000 | 0.0% | $10.94 | $39.62 | — | SPONSORED ADR | 225401108 |
| — | CANOPY GROWTH CORP | 2,050 | $55,000 | 0.0% | $26.83 | $26.83 | — | COM | 138035100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 14,756 | $53,000 | 0.0% | $3.59 | $13.44 | — | SP ADR N-V PFD | 204409601 |
| DEO | DIAGEO P L C | 355 | $50,000 | 0.0% | $140.85 | $133.68 | — | SPON ADR NEW | 25243Q205 |
| — | ANNALY CAP MGMT INC | 5,000 | $49,000 | 0.0% | $9.80 | $10.26 | — | COM | 035710409 |
| — | BARCLAYS BK PLC | 1,000 | $49,000 | 0.0% | $49.00 | $28.24 | — | IPATH S&P500 VIX | 06746L422 |
| FDX | FEDEX CORP | 300 | $48,000 | 0.0% | $160.00 * | $172.00 | +8.1% | COM | 31428X106 |
| — | RANDGOLD RES LTD | 500 | $41,000 | 0.0% | $82.00 | $82.52 | — | ADR | 752344309 |
| — | SPDR SERIES TRUST | 1,205 | $40,000 | 0.0% | $33.20 | — | — | BLOOMBERG BRCLYS | 78464A417 |
| — | MAIDEN HOLDINGS LTD | 20,000 | $33,000 | 0.0% | $1.65 | $19.21 | — | SHS | G5753U112 |
| NEM | NEWMONT GOLDCORP CORPORATION | 900 | $31,000 | 0.0% | $34.44 * | $18.66 | +39.6% | COM | 651639106 |
| URTH | ISHARES INC | 380 | $30,000 | 0.0% | $78.95 | $92.11 | — | MSCI WORLD ETF | 464286392 |
| — | ARCONIC INC | 1,666 | $28,000 | 0.0% | $16.81 | $18.71 | — | COM | 03965L100 |
| ARKK | ARK ETF TR | 750 | $28,000 | 0.0% | $37.33 | $40.00 | — | INNOVATION ETF | 00214Q104 |
| SNAP | SNAP INC | 5,000 | $28,000 | 0.0% | $5.60 * | $12.90 | -49.6% | CL A | 83304A106 |
| ARKW | ARK ETF TR | 600 | $25,000 | 0.0% | $41.67 | $46.67 | — | WEB X.O ETF | 00214Q401 |
| — | ADAM NAT RES FD INC | 1,578 | $23,000 | 0.0% | $14.58 | $19.80 | — | COM | 00548F105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 229 | $15,000 | 0.0% | $65.50 | $111.80 | — | SPONSORED ADR | 03524A108 |
| — | GAIN CAP HLDGS INC | 2,208 | $14,000 | 0.0% | $6.34 | $8.15 | — | COM | 36268W100 |
| ARKQ | ARK ETF TR | 400 | $12,000 | 0.0% | $30.00 | $20.00 | — | INDL INNOVATIN | 00214Q203 |
| QTEC | FIRST TR | 160 | $11,000 | 0.0% | $68.75 | $62.86 | — | SHS | 337345102 |
| 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 |
| GTX | GARRETT MOTION INC | 215 | $3,000 | 0.0% | $13.95 * | $13.59 | 0.0% | COM | 366505105 |
| — | GENERAL MTRS CO | 87 | $1,000 | 0.0% | $11.49 | $20.11 | — | *W EXP 07/10/201 | 37045V126 |
| — | CALIFORNIA RES CORP | 35 | $1,000 | 0.0% | $28.57 | $11.69 | — | COM NEW | 13057Q206 |
| BHF | BRIGHTHOUSE FINL INC | 25 | $1,000 | 0.0% | $40.00 * | $59.99 | -35.0% | COM | 10922N103 |