Location: St. Helier, Jersey
CIK: 0001786379 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Oct 11, 2019
Total Value: $1.523B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 1,654,389 | $123M | 8.1% | $74.17 | $61.67 | +18.7% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 977,164 | $95.59M | 6.3% | $97.82 * | $87.29 | +5.6% | COM DISNEY | 254687106 |
| BDX | BECTON DICKINSON & CO | 543,107 | $92.11M | 6.0% | $169.59 * | $117.78 | +17.4% | COM | 075887109 |
| EL | LAUDER ESTEE COS INC | 828,090 | $75.37M | 5.0% | $91.02 * | $70.15 | +17.6% | CL A | 518439104 |
| GOOGL | ALPHABET INC | 102,315 | $71.98M | 4.7% | $703.52 * | $34.50 | +5.6% | CAP STK CL A | 02079K305 |
| CL | COLGATE PALMOLIVE CO | 941,365 | $68.91M | 4.5% | $73.20 * | $52.31 | +8.8% | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC | 563,935 | $57.36M | 3.8% | $101.72 * | $50.22 | +22.3% | COM | 718172109 |
| MMM | 3M CO | 326,671 | $57.21M | 3.8% | $175.12 * | $90.13 | +13.7% | COM | 88579Y101 |
| — | L BRANDS INC | 822,309 | $55.2M | 3.6% | $67.13 | $88.04 | — | COM | 501797104 |
| GOOG | ALPHABET INC | 78,052 | $54.02M | 3.5% | $692.10 * | $32.82 | +8.6% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 504,503 | $53.45M | 3.5% | $105.94 * | $71.29 | +8.1% | COM | 713448108 |
| NKE | NIKE INC | 920,930 | $50.84M | 3.3% | $55.20 * | $52.53 | -4.2% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 290,930 | $35.01M | 2.3% | $120.34 * | $81.60 | +21.5% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 573,911 | $32.78M | 2.2% | $57.12 * | $36.38 | +27.7% | COM | 855244109 |
| META | FACEBOOK INC | 276,139 | $31.56M | 2.1% | $114.28 | $76.58 | +49.4% | CL A | 30303M102 |
| COTY | COTY INC | 1,112,509 | $28.91M | 1.9% | $25.99 * | $19.96 | +19.4% | COM CL A | 222070203 |
| BABA | ALIBABA GROUP HLDG LTD | 316,353 | $25.16M | 1.7% | $79.53 | $59.61 | — | SPONSORED ADS | 01609W102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 193,198 | $24.36M | 1.6% | $126.07 * | $81.58 | +19.5% | COM | 459506101 |
| SYK | STRYKER CORP | 187,820 | $22.51M | 1.5% | $119.83 * | $82.65 | +21.4% | COM | 863667101 |
| WFC | WELLS FARGO CO NEW | 475,051 | $22.48M | 1.5% | $47.33 * | $39.67 | -6.1% | COM | 949746101 |
| KHC | KRAFT HEINZ CO | 239,851 | $21.22M | 1.4% | $88.48 * | $48.60 | +10.3% | COM | 500754106 |
| JD | JD COM INC | 917,629 | $19.48M | 1.3% | $21.23 | $28.83 | — | SPON ADR CL A | 47215P106 |
| — | GENERAL ELECTRIC CO | 622,664 | $19.21M | 1.3% | $30.85 | $28.91 | — | COM | 369604103 |
| BIDU | BAIDU INC | 112,920 | $18.65M | 1.2% | $165.15 | $227.97 | — | SPON | 056752108 |
| MKC | MCCORMICK & CO INC | 140,248 | $14.96M | 1.0% | $106.67 * | $30.29 | +34.2% | COM NON VTG | 579780206 |
| AMZN | AMAZON COM INC | 20,174 | $14.44M | 0.9% | $715.62 * | $16.17 | +109.1% | COM | 023135106 |
| AAPL | APPLE INC | 143,403 | $13.71M | 0.9% | $95.60 * | $25.34 | -10.8% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 144,175 | $13.24M | 0.9% | $91.87 * | $64.87 | +10.6% | COM | 053015103 |
| CX | CEMEX SAB DE CV | 2,069,000 | $12.76M | 0.8% | $6.17 | $7.22 | — | SPON ADR NEW | 151290889 |
| KO | COCA COLA CO | 248,565 | $11.27M | 0.7% | $45.33 * | $30.23 | +10.2% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 83,470 | $10.13M | 0.7% | $121.30 * | $77.12 | +12.9% | COM | 478160104 |
| CLX | CLOROX CO DEL | 72,112 | $9.98M | 0.7% | $138.40 * | $75.74 | +30.3% | COM | 189054109 |
| GILD | GILEAD SCIENCES INC | 104,998 | $8.759M | 0.6% | $83.42 * | $68.79 | -8.8% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 79,848 | $7.645M | 0.5% | $95.74 * | $72.03 | +3.4% | UNIT 99/99/9999 | 126650100 |
| GLD | SPDR GOLD TRUST | 51,256 | $6.482M | 0.4% | $126.46 | $121.32 | — | GOLD SHS | 78463V107 |
| MO | ALTRIA GROUP INC | 91,956 | $6.341M | 0.4% | $68.96 * | $28.50 | +16.5% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,485 | $6.147M | 0.4% | $151.83 * | $95.97 | -0.9% | COM | 459200101 |
| — | PROSHARES TR | 130,286 | $5.155M | 0.3% | $39.57 | $39.57 | — | SHORT S&P 500 NE | 74347B425 |
| WU | WESTERN UN CO | 241,000 | $4.621M | 0.3% | $19.17 | $19.29 | — | COM | 959802109 |
| CMCSA | COMCAST | 69,735 | $4.547M | 0.3% | $65.20 * | $23.05 | +7.3% | CL A | 20030N101 |
| INGR | INGREDION INC | 33,730 | $4.364M | 0.3% | $129.38 * | $99.65 | +16.8% | COM | 457187102 |
| VZ | VERIZON COMMUNICATIONS INC | 77,464 | $4.326M | 0.3% | $55.85 * | $28.70 | +9.7% | COM | 92343V104 |
| — | MAXIM INTEGRATED PRODS INC | 119,700 | $4.273M | 0.3% | $35.70 | $36.78 | — | COM | 57772K101 |
| — | HARRIS CORP DEL | 51,100 | $4.263M | 0.3% | $83.42 | $77.85 | — | COM | 413875105 |
| — | CA INC | 129,400 | $4.248M | 0.3% | $32.83 | $32.83 | — | COM | 12673P105 |
| — | XILINX INC | 91,000 | $4.197M | 0.3% | $46.12 | $46.94 | — | COM | 983919101 |
| MDLZ | MONDELEZ INTL INC | 90,479 | $4.117M | 0.3% | $45.50 * | $31.50 | +10.6% | CL A | 609207105 |
| — | EXPRESS SCRIPTS HLDG CO | 52,023 | $3.943M | 0.3% | $75.79 | $74.09 | — | COM | 30219G108 |
| DOV | DOVER CORP | 51,710 | $3.584M | 0.2% | $69.31 * | $44.95 | +2.0% | COM | 260003108 |
| VNM | VANECK VECTORS ETF TR | 233,348 | $3.41M | 0.2% | $14.61 | $14.61 | — | VIETNAM ETF | 92189F817 |
| LQD | ISHARES TR | 26,680 | $3.246M | 0.2% | $121.66 | $119.60 | — | IBOXX INV CP ETF | 464287242 |
| HCA | HCA HEALTHCARE INC | 41,900 | $3.227M | 0.2% | $77.02 * | $65.78 | +11.6% | COM | 40412C101 |
| — | BARD C R INC | 13,500 | $3.175M | 0.2% | $235.19 | $202.59 | — | COM | 067383109 |
| NOC | NORTHROP GRUMMAN CORP | 14,000 | $3.112M | 0.2% | $222.29 * | $161.05 | +11.9% | COM | 666807102 |
| DHR | DANAHER CORP DEL | 30,700 | $3.101M | 0.2% | $101.01 * | $36.53 | +9.7% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 35,888 | $3.038M | 0.2% | $84.65 * | $60.20 | +5.2% | COM | 742718109 |
| XRAY | DENTSPLY SIRONA INC | 48,300 | $2.997M | 0.2% | $62.05 | $59.22 | +3.9% | COM | 24906P109 |
| — | E M C CORP MASS | 110,000 | $2.988M | 0.2% | $27.16 | $27.16 | — | COM | 268648102 |
| — | MICROSEMI CORP | 89,900 | $2.937M | 0.2% | $32.67 | $32.67 | — | COM | 595137100 |
| — | SCRIPPS NETWORKS INTERACT IN | 47,100 | $2.933M | 0.2% | $62.27 | $65.09 | — | CL A COM | 811065101 |
| CRL | CHARLES RIV LABS INTL INC | 35,200 | $2.903M | 0.2% | $82.47 | $74.02 | +11.3% | COM | 159864107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 19,400 | $2.845M | 0.2% | $146.65 | $118.52 | — | COM | 502424104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 38,300 | $2.844M | 0.2% | $74.26 * | $58.22 | 0.0% | COM NEW | 12541W209 |
| CCK | CROWN HOLDINGS INC | 56,100 | $2.843M | 0.2% | $50.68 | $44.76 | +11.0% | COM | 228368106 |
| WAT | WATERS CORP | 19,900 | $2.799M | 0.2% | $140.65 * | $124.75 | +8.4% | COM | 941848103 |
| CHD | CHURCH & DWIGHT INC | 26,900 | $2.767M | 0.2% | $102.86 * | $38.38 | +10.9% | COM | 171340102 |
| COST | COSTCO WHSL CORP NEW | 17,570 | $2.759M | 0.2% | $157.03 * | $121.26 | +5.6% | COM | 22160K105 |
| PLCE | CHILDRENS PL INC | 34,100 | $2.735M | 0.2% | $80.21 * | $75.27 | 0.0% | COM | 168905107 |
| — | NUANCE COMMUNICATIONS INC | 174,700 | $2.73M | 0.2% | $15.63 | $15.63 | — | COM | 67020Y100 |
| HSIC | SCHEIN HENRY INC | 15,400 | $2.723M | 0.2% | $176.82 * | $62.44 | +8.2% | COM | 806407102 |
| — | GROUPE CGI INC | 64,100 | $2.723M | 0.2% | $42.48 | $47.72 | — | CL A SUB VTG | 39945C109 |
| EXPD | EXPEDITORS INTL WASH INC | 55,500 | $2.721M | 0.2% | $49.03 * | $40.40 | +6.3% | COM | 302130109 |
| — | AMSURG CORP | 34,600 | $2.684M | 0.2% | $77.57 | $77.57 | — | COM | 03232P405 |
| EXPE | EXPEDIA INC DEL | 24,500 | $2.605M | 0.2% | $106.33 * | $101.44 | +2.1% | COM NEW | 30212P303 |
| VLO | VALERO ENERGY CORP NEW | 49,900 | $2.545M | 0.2% | $51.00 * | $42.18 | -8.8% | COM | 91913Y100 |
| — | FOOT LOCKER INC | 45,600 | $2.501M | 0.2% | $54.85 | $63.65 | — | COM | 344849104 |
| AME | AMETEK INC NEW | 54,000 | $2.496M | 0.2% | $46.22 * | $44.56 | +1.1% | COM | 031100100 |
| SPY | SPDR S&P 500 ETF TR | 11,244 | $2.356M | 0.2% | $209.53 | $205.26 | — | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 21,228 | $2.252M | 0.1% | $106.09 | $105.45 | — | SH TR CRPORT ETF | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,452 | $2.237M | 0.1% | $144.77 | $133.43 | +7.1% | CL B NEW | 084670702 |
| DG | DOLLAR GEN CORP NEW | 23,500 | $2.209M | 0.1% | $94.00 * | $71.10 | +7.1% | COM | 256677105 |
| SLV | ISHARES SILVER TRUST | 121,405 | $2.169M | 0.1% | $17.87 | $18.96 | — | ISHARES | 46428Q109 |
| JPM | JPMORGAN CHASE & CO | 33,813 | $2.101M | 0.1% | $62.14 * | $47.08 | +2.6% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 25,029 | $1.933M | 0.1% | $77.23 * | $32.83 | +1.6% | COM | 872540109 |
| KR | KROGER CO | 52,500 | $1.931M | 0.1% | $36.78 * | $27.49 | +7.5% | COM | 501044101 |
| — | PINNACLE FOODS INC DEL | 40,386 | $1.869M | 0.1% | $46.28 | $40.79 | — | COM | 72348P104 |
| — | RAYTHEON | 13,480 | $1.833M | 0.1% | $135.98 | $122.63 | — | COM NEW | 755111507 |
| MSFT | MICROSOFT CORP | 33,950 | $1.737M | 0.1% | $51.16 * | $46.08 | -0.2% | COM | 594918104 |
| CNI | CANADIAN NATL RY CO | 27,196 | $1.602M | 0.1% | $58.91 * | $48.05 | +5.2% | COM | 136375102 |
| UNH | UNITEDHEALTH GROUP INC | 11,300 | $1.596M | 0.1% | $141.24 * | $111.75 | +2.2% | COM | 91324P102 |
| — | SCHNITZER STL INDS | 89,000 | $1.567M | 0.1% | $17.61 | $17.61 | — | CL A | 806882106 |
| SON | SONOCO PRODS CO | 31,400 | $1.559M | 0.1% | $49.65 * | $30.54 | +12.6% | COM | 835495102 |
| BF/B | BROWN FORMAN CORP | 30,022 | $1.535M | 0.1% | $51.13 * | $30.92 | +5.2% | CL B | 115637209 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,522 | $1.533M | 0.1% | $50.23 | $53.24 | — | SPONSORED ADS | 881624209 |
| WMT | WALMART INC | 20,700 | $1.512M | 0.1% | $73.04 * | $19.52 | 0.0% | COM | 931142103 |
| KLAC | KLA-TENCOR CORP | 20,400 | $1.494M | 0.1% | $73.24 * | $56.58 | +7.4% | COM | 482480100 |
| — | REYNOLDS AMERICAN INC | 27,076 | $1.46M | 0.1% | $53.92 | $49.32 | — | COM | 761713106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,800 | $1.387M | 0.1% | $365.00 | $321.80 | +13.5% | COM | 592688105 |
| OXY | OCCIDENTAL PETE CORP | 18,235 | $1.378M | 0.1% | $75.57 * | $50.37 | +12.6% | COM | 674599105 |
| PYPL | PAYPAL HLDGS INC | 36,837 | $1.345M | 0.1% | $36.51 * | $36.23 | +5.3% | COM | 70450Y103 |
| SHYG | ISHARES TR | 28,250 | $1.309M | 0.1% | $46.34 | $45.05 | — | 0-5YR HI YL CP | 46434V407 |
| KXI | ISHARES | 13,039 | $1.304M | 0.1% | $100.01 | $94.80 | — | GLB CNSM STP ETF | 464288737 |
| YUM | YUM BRANDS INC | 18,151 | $1.292M | 0.1% | $71.18 * | $49.46 | +0.0% | COM | 988498101 |
| MA | MASTERCARD INC | 14,431 | $1.271M | 0.1% | $88.07 * | $83.31 | +8.3% | CL A | 57636Q104 |
| EBAY | EBAY INC | 52,473 | $1.228M | 0.1% | $23.40 * | $20.51 | +4.7% | COM | 278642103 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,550 | $1.217M | 0.1% | $73.53 * | $44.80 | +12.7% | COM | 110122108 |
| — | MONSANTO CO NEW | 11,510 | $1.19M | 0.1% | $103.39 | $99.65 | — | COM | 61166W101 |
| URI | UNITED RENTALS INC | 17,601 | $1.181M | 0.1% | $67.10 * | $53.84 | +17.5% | COM | 911363109 |
| FMX | FOMENTO ECONOMICO MEXICANO | 12,384 | $1.145M | 0.1% | $92.46 | $88.03 | — | SPON ADR UNITS | 344419106 |
| KMI | KINDER MORGAN INC DEL | 53,920 | $1.01M | 0.1% | $18.73 * | $11.78 | -7.4% | COM | 49456B101 |
| LOW | LOWES COS INC | 12,721 | $1.007M | 0.1% | $79.16 * | $58.89 | +10.0% | COM | 548661107 |
| VOO | VANGUARD INDEX FDS | 5,100 | $951K | 0.1% | $186.47 | $186.47 | — | S&P 500 ETF SHS | 922908363 |
| KMX | CARMAX INC | 19,380 | $950K | 0.1% | $49.02 * | $47.85 | +7.3% | COM | 143130102 |
| — | TILE SHOP HLDGS INC | 47,080 | $935K | 0.1% | $19.86 | $22.60 | — | COM | 88677Q109 |
| — | PRICELINE GRP INC | 749 | $935K | 0.1% | $1248.33 | $1288.75 | — | COM NEW | 741503403 |
| CVX | CHEVRON CORP NEW | 8,445 | $885K | 0.1% | $104.80 * | $57.69 | +15.7% | COM | 166764100 |
| C | CITIGROUP INC | 20,730 | $879K | 0.1% | $42.40 * | $32.91 | +0.6% | COM NEW | 172967424 |
| TSLA | TESLA INC | 4,122 | $875K | 0.1% | $212.28 * | $14.71 | +3.0% | COM | 88160R101 |
| — | UNITED TECHNOLOGIES CORP | 8,367 | $859K | 0.1% | $102.67 | $102.97 | — | COM | 913017109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,694 | $801K | 0.1% | $216.84 * | $104.59 | +18.7% | COM | 828806109 |
| — | ISHARES GOLD TRUST | 61,280 | $778K | 0.1% | $12.70 | $15.04 | — | ISHARES | 464285105 |
| EW | EDWARDS LIFESCIENCES CORP | 7,568 | $755K | 0.0% | $99.76 * | $27.59 | +24.0% | COM | 28176E108 |
| QCOM | QUALCOMM INC | 13,952 | $748K | 0.0% | $53.61 * | $37.16 | +8.4% | COM | 747525103 |
| — | YAHOO INC | 19,850 | $746K | 0.0% | $37.58 | $36.83 | — | COM | 984332106 |
| — | TIME WARNER INC | 10,000 | $735K | 0.0% | $73.50 | $75.36 | — | COM NEW | 887317303 |
| SU | SUNCOR ENERGY | 26,336 | $727K | 0.0% | $27.60 * | $19.25 | +1.0% | COM | 867224107 |
| — | INTERPUBLIC GROUP COS INC | 31,120 | $719K | 0.0% | $23.10 * | $14.43 | +12.9% | COM | 460690100 |
| SJM | SMUCKER J M CO | 4,656 | $710K | 0.0% | $152.49 * | $72.97 | +35.9% | COM NEW | 832696405 |
| SPIP | SPDR SERIES TRUST | 23,935 | $696K | 0.0% | $29.08 | $33.68 | — | BLOMBRG BRC TIPS | 78464A656 |
| SLQD | ISHARES TR | 12,941 | $659K | 0.0% | $50.92 | $50.44 | — | 0-5YR INVT GR CP | 46434V100 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 25,920 | $656K | 0.0% | $25.31 | $23.31 | +8.0% | COM | 808513105 |
| ACWI | ISHARES TR | 10,594 | $596K | 0.0% | $56.26 | $54.99 | — | MSCI ACWI ETF | 464288257 |
| APD | AIR PRODS & CHEMS INC | 4,237 | $596K | 0.0% | $140.67 * | $100.57 | +4.3% | COM | 009158106 |
| RY | ROYAL BK CDA MONTREAL QUE | 10,050 | $591K | 0.0% | $58.81 * | $58.40 | +2.9% | COM | 780087102 |
| — | TWITTER INC | 33,300 | $563K | 0.0% | $16.91 | $35.86 | — | COM | 90184L102 |
| BAC | BANK AMER CORP | 41,873 | $555K | 0.0% | $13.25 * | $11.66 | -2.7% | COM | 060505104 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,725 | $552K | 0.0% | $63.27 * | $49.85 | +11.4% | COM | 83088M102 |
| OEF | ISHARES TR | 5,800 | $539K | 0.0% | $92.93 | $91.38 | — | S&P 100 ETF | 464287101 |
| AMP | AMERIPRISE FINL INC | 5,996 | $539K | 0.0% | $89.89 * | $72.86 | +8.7% | COM | 03076C106 |
| — | GOLDCORP INC NEW | 26,825 | $511K | 0.0% | $19.05 | $23.92 | — | COM | 380956409 |
| CCI | CROWN CASTLE | 4,947 | $502K | 0.0% | $101.48 * | $56.66 | +7.1% | COM | 22822V101 |
| AIG | AMERICAN INTL GROUP INC | 9,179 | $485K | 0.0% | $52.84 * | $42.97 | +0.8% | COM NEW | 026874784 |
| CMI | CUMMINS INC | 4,285 | $482K | 0.0% | $112.49 * | $74.19 | +18.2% | COM | 231021106 |
| — | AETNA INC NEW | 3,809 | $465K | 0.0% | $122.08 | $122.08 | — | COM | 00817Y108 |
| MRK | MERCK & CO INC | 8,011 | $462K | 0.0% | $57.67 * | $36.65 | +7.7% | COM | 58933Y105 |
| — | TATA MTRS LTD | 1,000 | $459K | 0.0% | $459.00 | $82.52 | — | SPONSORED ADR | 876568502 |
| FDX | FEDEX CORP | 2,878 | $437K | 0.0% | $151.84 * | $132.96 | +4.7% | COM | 31428X106 |
| TD | TORONTO DOMINION BK ONT | 10,000 | $427K | 0.0% | $42.70 | $42.51 | +2.4% | COM NEW | 891160509 |
| TROW | PRICE T ROWE GROUP INC | 5,760 | $420K | 0.0% | $72.92 * | $48.50 | +8.0% | COM | 74144T108 |
| PFE | PFIZER INC | 11,900 | $419K | 0.0% | $35.21 * | $18.87 | +11.6% | COM | 717081103 |
| BBY | BEST BUY INC | 13,481 | $412K | 0.0% | $30.56 * | $21.17 | +5.8% | COM | 086516101 |
| ABEV | AMBEV SA | 65,915 | $390K | 0.0% | $5.92 | $6.22 | — | SPONSORED ADR | 02319V103 |
| — | BARRICK GOLD CORPORATION | 17,950 | $383K | 0.0% | $21.34 | $13.59 | — | COM | 067901108 |
| EXR | EXTRA SPACE STORAGE INC | 4,046 | $374K | 0.0% | $92.44 * | $47.01 | +33.5% | COM | 30225T102 |
| — | DIREXION SHS ETF TR | 5,000 | $360K | 0.0% | $72.00 | $53.00 | — | OIL GAS BL 3X SH | 25490K356 |
| EFA | ISHARES TR | 6,453 | $358K | 0.0% | $55.48 | $59.72 | — | MSCI EAFE ETF | 464287465 |
| — | AGRIUM INC | 3,900 | $351K | 0.0% | $90.00 | $88.72 | — | COM | 008916108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,000 | $344K | 0.0% | $86.00 | $86.41 | 0.0% | COM | 92532F100 |
| — | ROYAL DUTCH SHELL PLC | 6,000 | $336K | 0.0% | $56.00 | $65.11 | — | SPON ADR B | 780259107 |
| FBIN | FORTUNE BRANDS HOME & SEC | 5,700 | $330K | 0.0% | $57.89 * | $40.10 | +5.8% | COM | 34964C106 |
| ELV | ANTHEM INC | 2,487 | $327K | 0.0% | $131.48 * | $116.54 | +2.9% | COM | 036752103 |
| — | CBS CORP NEW | 6,000 | $327K | 0.0% | $54.50 | $49.67 | — | CL B | 124857202 |
| COP | CONOCOPHILLIPS | 7,350 | $320K | 0.0% | $43.54 * | $31.48 | +4.2% | COM | 20825C104 |
| ORCL | ORACLE CORP | 7,820 | $320K | 0.0% | $40.92 * | $34.14 | +1.3% | COM | 68389X105 |
| TER | TERADYNE INC | 15,900 | $313K | 0.0% | $19.69 * | $17.49 | +6.5% | COM | 880770102 |
| TIP | ISHARES TR | 2,686 | $313K | 0.0% | $116.53 | $112.64 | — | TIPS BD ETF | 464287176 |
| — | HANESBRANDS INC | 12,400 | $312K | 0.0% | $25.16 | $29.35 | — | COM | 410345102 |
| GPC | GENUINE PARTS CO | 3,062 | $311K | 0.0% | $101.57 * | $69.40 | +5.7% | COM | 372460105 |
| UNP | UNION PAC CORP | 3,500 | $305K | 0.0% | $87.14 * | $64.55 | +5.7% | COM | 907818108 |
| IWN | ISHARES TR | 3,106 | $302K | 0.0% | $97.23 | $94.79 | — | RUS 2000 VAL ETF | 464287630 |
| GD | GENERAL DYNAMICS CORP | 2,112 | $294K | 0.0% | $139.20 * | $113.06 | 0.0% | COM | 369550108 |
| PSX | PHILLIPS 66 | 3,675 | $292K | 0.0% | $79.46 * | $56.33 | +0.7% | COM | 718546104 |
| BNS | BANK N S HALIFAX | 6,000 | $292K | 0.0% | $48.67 * | $28.86 | +6.1% | COM | 064149107 |
| COR | AMERISOURCEBERGEN CORP | 3,504 | $278K | 0.0% | $79.34 * | $68.37 | -12.4% | COM | 03073E105 |
| RF | REGIONS FINL CORP NEW | 32,384 | $275K | 0.0% | $8.49 * | $5.64 | +13.4% | COM | 7591EP100 |
| VOD | VODAFONE GROUP PLC NEW | 1,200 | $273K | 0.0% | $227.50 | $32.50 | — | SPNSR ADR NO PAR | 92857W308 |
| TBT | PROSHARES TR | 8,050 | $255K | 0.0% | $31.68 | $36.89 | — | PSHS ULTSH 20YRS | 74347B201 |
| QSR | RESTAURANT BRANDS INTL INC | 6,070 | $251K | 0.0% | $41.35 | $34.78 | +18.9% | COM | 76131D103 |
| — | DOW CHEM CO | 5,000 | $249K | 0.0% | $49.80 | $63.28 | — | COM | 260543103 |
| — | BROOKFIELD ASSET MGMT INC | 7,500 | $247K | 0.0% | $32.93 | $46.55 | — | CL A LTD VT SH | 112585104 |
| HON | HONEYWELL INTL INC | 2,150 | $244K | 0.0% | $113.49 * | $75.68 | +11.2% | COM | 438516106 |
| REET | ISHARES TR | 8,875 | $244K | 0.0% | $27.49 | $27.49 | — | GLOBAL REIT ETF | 46434V647 |
| SLB | SCHLUMBERGER LTD | 3,000 | $237K | 0.0% | $79.00 * | $54.83 | +6.2% | COM | 806857108 |
| BCE | BCE INC | 5,000 | $235K | 0.0% | $47.00 * | $24.93 | +4.7% | COM NEW | 05534B760 |
| — | TRANSCANADA CORP | 5,000 | $225K | 0.0% | $45.00 | $60.46 | — | COM | 89353D107 |
| INTC | INTEL CORP | 6,800 | $223K | 0.0% | $32.79 * | $24.39 | +3.0% | COM | 458140100 |
| CF | CF INDS HLDGS INC | 9,050 | $218K | 0.0% | $24.09 * | $23.14 | -2.0% | COM | 125269100 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,600 | $217K | 0.0% | $83.46 | $84.14 | — | COM | 931427108 |
| PRU | PRUDENTIAL FINL INC | 3,000 | $214K | 0.0% | $71.33 * | $46.11 | +6.2% | COM | 744320102 |
| DEO | DIAGEO P L C | 1,891 | $213K | 0.0% | $112.64 | $114.05 | — | SPON ADR NEW | 25243Q205 |
| LMT | LOCKHEED MARTIN CORP | 850 | $211K | 0.0% | $248.24 * | $176.29 | +3.4% | COM | 539830109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,600 | $204K | 0.0% | $44.35 * | $33.77 | +7.4% | COM | 416515104 |
| RCI | ROGERS COMMUNICATIONS INC | 5,000 | $201K | 0.0% | $40.20 * | $37.73 | +2.9% | CL B | 775109200 |
| TU | TELUS CORP | 4,800 | $200K | 0.0% | $41.67 * | $18.01 | -12.1% | COM | 87971M103 |
| LVS | LAS VEGAS SANDS CORP | 4,600 | $200K | 0.0% | $43.48 * | $35.31 | +3.4% | COM | 517834107 |
| MET | METLIFE INC | 5,000 | $199K | 0.0% | $39.80 * | $27.57 | +2.1% | COM | 59156R108 |
| — | MAIDEN HOLDINGS LTD | 15,000 | $184K | 0.0% | $12.27 | $21.92 | — | SHS | G5753U112 |
| — | UNILEVER N V | 3,887 | $182K | 0.0% | $46.82 | $39.10 | — | N Y SHS NEW | 904784709 |
| — | CANADIAN PAC RY LTD | 1,408 | $181K | 0.0% | $128.55 | $132.55 | — | COM | 13645T100 |
| VTR | VENTAS INC | 2,452 | $179K | 0.0% | $73.00 * | $48.72 | -10.8% | COM | 92276F100 |
| MGA | MAGNA INTL INC | 5,000 | $175K | 0.0% | $35.00 * | $29.23 | +3.5% | COM | 559222401 |
| F | FORD MTR CO DEL | 13,902 | $174K | 0.0% | $12.52 * | $8.10 | -2.0% | COM PAR $0.01 | 345370860 |
| HYG | ISHARES TR | 1,994 | $168K | 0.0% | $84.25 | $84.25 | — | IBOXX HI YD ETF | 464288513 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,000 | $166K | 0.0% | $166.00 | $158.00 | — | COM | 42805T105 |
| — | HCP INC | 5,071 | $163K | 0.0% | $32.14 | $35.06 | — | COM | 40414L109 |
| DE | DEERE & CO | 2,000 | $162K | 0.0% | $81.00 * | $66.30 | +5.5% | COM | 244199105 |
| IVV | ISHARES TR | 724 | $152K | 0.0% | $209.94 | $209.94 | — | CORE S&P500 ETF | 464287200 |
| BHP | BHP BILLITON LTD | 5,000 | $143K | 0.0% | $28.60 | $50.82 | — | SPONSORED ADR | 088606108 |
| CSX | CSX CORP | 5,500 | $143K | 0.0% | $26.00 * | $7.37 | +2.9% | COM | 126408103 |
| GS | GOLDMAN SACHS GROUP INC | 950 | $141K | 0.0% | $148.42 * | $126.76 | +0.9% | COM | 38141G104 |
| BSX | BOSTON SCIENTIFIC CORP | 6,000 | $140K | 0.0% | $23.33 * | $17.57 | +23.2% | COM | 101137107 |
| PBA | PEMBINA PIPELINE CORP | 4,400 | $133K | 0.0% | $30.23 * | $15.86 | +11.0% | COM | 706327103 |
| XPO | XPO LOGISTICS INC | 5,000 | $131K | 0.0% | $26.20 * | $9.93 | 0.0% | COM | 983793100 |
| — | ANNALY CAP MGMT INC | 11,500 | $127K | 0.0% | $11.04 | $10.26 | — | COM | 035710409 |
| — | BROOKFIELD PPTY PARTNERS L P | 5,287 | $118K | 0.0% | $22.32 | $45.78 | — | UNIT LTD PARTN | G16249107 |
| EWH | ISHARES MSCI | 6,000 | $117K | 0.0% | $19.50 | $19.83 | — | HONG KG ETF | 464286871 |
| VGT | VANGUARD | 1,000 | $107K | 0.0% | $107.00 | $104.00 | — | INF TECH ETF | 92204A702 |
| GM | GENERAL MTRS CO | 3,730 | $106K | 0.0% | $28.42 * | $27.84 | -10.9% | COM | 37045V100 |
| FCX | FREEPORT-MCMORAN INC | 9,000 | $100K | 0.0% | $11.11 * | $6.37 | +57.7% | CL B | 35671D857 |
| VALE | VALE S A | 18,900 | $96,000 | 0.0% | $5.08 | $13.52 | — | ADR | 91912E105 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,300 | $96,000 | 0.0% | $73.85 | $82.52 | — | COM | 55608B105 |
| — | APACHE CORP | 1,600 | $89,000 | 0.0% | $55.63 | $48.75 | — | COM | 037411105 |
| GLW | CORNING INC | 4,100 | $84,000 | 0.0% | $20.49 * | $14.25 | +8.8% | COM | 219350105 |
| — | POTASH CORP SASK INC | 5,000 | $81,000 | 0.0% | $16.20 | $43.53 | — | COM | 73755L107 |
| — | DISCOVER FINL SVCS | 1,500 | $80,000 | 0.0% | $53.33 | $53.33 | — | COM | 254709108 |
| NWL | NEWELL BRANDS INC | 1,642 | $80,000 | 0.0% | $48.72 * | $29.09 | +7.8% | COM | 651229106 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,500 | $80,000 | 0.0% | $53.33 * | $24.12 | 0.0% | COM | 61174X109 |
| PAAS | PAN AMERICAN SILVER CORP | 3,700 | $79,000 | 0.0% | $21.35 * | $8.57 | +67.0% | COM | 697900108 |
| BA | BOEING CO | 600 | $78,000 | 0.0% | $130.00 * | $111.12 | +6.7% | COM | 097023105 |
| NLR | VANECK VECTORS | 1,540 | $77,000 | 0.0% | $50.00 | $50.00 | — | ETF TR URANIUM NUCLEAR | 92189F601 |
| AKO/B | EMBOTELLADORA ANDINA S A | 3,565 | $76,000 | 0.0% | $21.32 | $17.11 | — | SPON ADR B | 29081P303 |
| DWX | SPDR INDEX | 2,100 | $74,000 | 0.0% | $35.24 | $35.24 | — | SHS FDS S&P INTL ETF | 78463X772 |
| CAT | CATERPILLAR INC DEL | 920 | $70,000 | 0.0% | $76.09 * | $53.06 | +12.7% | COM | 149123101 |
| KN | KNOWLES CORP | 4,950 | $68,000 | 0.0% | $13.74 | $12.31 | +11.9% | COM | 49926D109 |
| MFC | MANULIFE FINL CORP | 5,000 | $68,000 | 0.0% | $13.60 * | $13.90 | +2.5% | COM | 56501R106 |
| CSCO | CISCO SYS INC | 2,300 | $66,000 | 0.0% | $28.70 * | $19.05 | +9.5% | COM | 17275R102 |
| TECK | TECK RESOURCES LTD | 5,000 | $65,000 | 0.0% | $13.00 * | $8.30 | +24.4% | CL B | 878742204 |
| WMB | WILLIAMS COS INC DEL | 3,000 | $65,000 | 0.0% | $21.67 * | $10.55 | +13.3% | COM | 969457100 |
| T | AT&T INC | 1,500 | $65,000 | 0.0% | $43.33 * | $12.77 | +18.3% | COM | 00206R102 |
| AXP | AMERICAN | 1,000 | $61,000 | 0.0% | $61.00 * | $50.49 | +9.4% | COM | 025816109 |
| IBN | ICICI BK LTD | 9,000 | $59,000 | 0.0% | $6.56 | $6.54 | — | ADR | 45104G104 |
| EEM | ISHARES TR | 1,700 | $56,000 | 0.0% | $32.94 | $34.28 | — | MSCI EMG MKT ETF | 464287234 |
| — | RANDGOLD RES LTD | 500 | $56,000 | 0.0% | $112.00 | $82.52 | — | ADR | 752344309 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 429 | $56,000 | 0.0% | $130.54 | $126.25 | — | SPONSORED ADR | 03524A108 |
| NEM | NEWMONT GOLDCORP CORPORATION | 1,400 | $55,000 | 0.0% | $39.29 * | $18.66 | +39.4% | COM | 651639106 |
| — | CREDIT SUISSE GROUP | 5,121 | $55,000 | 0.0% | $10.74 | $39.62 | — | SPONSORED ADR | 225401108 |
| CCJ | CAMECO CORP | 5,000 | $55,000 | 0.0% | $11.00 | $10.92 | -0.1% | COM | 13321L108 |
| MPC | MARATHON PETE CORP | 1,400 | $53,000 | 0.0% | $37.86 * | $27.21 | 0.0% | COM | 56585A102 |
| XLV | SELECT SECTOR SPDR TR | 700 | $50,000 | 0.0% | $71.43 | $67.14 | — | SBI HEALTHCARE | 81369Y209 |
| ING | ING GROEP N V | 5,000 | $46,000 | 0.0% | $9.20 | $12.20 | — | SPONSORED ADR | 456837103 |
| — | ALCOA INC | 5,000 | $46,000 | 0.0% | $9.20 | $39.41 | — | COM | 013817101 |
| XYL | XYLEM INC | 1,000 | $45,000 | 0.0% | $45.00 * | $32.65 | +18.4% | COM | 98419M100 |
| — | VANECK VECTORS ETF TR | 1,600 | $45,000 | 0.0% | $28.13 | $28.13 | — | OIL SVCS ETF | 92189F718 |
| — | CHINA MOBILE LIMITED | 800 | $43,000 | 0.0% | $53.75 | $55.00 | — | SPONSORED ADR | 16941M109 |
| — | ARCELORMITTAL SA LUXEMBOURG | 8,500 | $40,000 | 0.0% | $4.71 | $23.57 | — | NY REGISTRY SH | 03938L104 |
| DXJ | WISDOMTREE TR | 1,000 | $39,000 | 0.0% | $39.00 | $44.00 | — | JAPN HEDGE EQT | 97717W851 |
| PBR | PETROLEO BRASILEIRO SA PETRO F | 5,000 | $36,000 | 0.0% | $7.20 | $38.23 | — | SPONSORED ADR | 71654V408 |
| — | NATIONAL OILWELL VARCO INC | 1,000 | $34,000 | 0.0% | $34.00 | $34.00 | — | COM | 637071101 |
| PNC | PNC FINL SVCS GROUP INC | 400 | $33,000 | 0.0% | $82.50 * | $61.97 | +1.6% | COM | 693475105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 14,756 | $33,000 | 0.0% | $2.24 | $13.44 | — | SP ADR N-V PFD | 204409601 |
| FXI | ISHARES TR | 1,000 | $33,000 | 0.0% | $33.00 | $34.00 | — | CHINA LG-CAP ETF | 464287184 |
| — | COMPANHIA BRASILEIRA DE DIST | 2,023 | $29,000 | 0.0% | $14.34 | $36.83 | — | SPN ADR PFD CL A | 20440T201 |
| M | MACYS INC | 850 | $29,000 | 0.0% | $34.12 * | $50.39 | -28.9% | COM | 55616P104 |
| BSBR | BANCO SANTANDER BRASIL S A | 5,000 | $28,000 | 0.0% | $5.60 | $37.29 | — | ADS REP 1 UNIT | 05967A107 |
| MFG | MIZUHO FINL GROUP INC | 10,000 | $28,000 | 0.0% | $2.80 | $19.22 | — | SPONSORED ADR | 60687Y109 |
| UPS | UNITED PARCEL SERVICE INC | 258 | $28,000 | 0.0% | $108.53 * | $70.93 | +3.0% | CL B | 911312106 |
| FSLR | FIRST SOLAR INC | 500 | $24,000 | 0.0% | $48.00 * | $67.03 | -20.5% | COM | 336433107 |
| — | MSG NETWORK INC | 1,500 | $23,000 | 0.0% | $15.33 | $17.33 | — | CL A | 553573106 |
| AEM | AGNICO EAGLE MINES LTD | 400 | $21,000 | 0.0% | $52.50 * | $25.68 | +48.2% | COM | 008474108 |
| URA | GLOBAL X FDS | 1,500 | $21,000 | 0.0% | $14.00 | $82.52 | — | GLOBAL X URANIUM | 37954Y871 |
| — | VIACOM INC NEW | 500 | $21,000 | 0.0% | $42.00 | $42.00 | — | CL B | 92553P201 |
| IEV | ISHARES TR | 560 | $20,000 | 0.0% | $35.71 | $82.52 | — | EUROPE ETF | 464287861 |
| MELI | MERCADOLIBRE INC | 140 | $20,000 | 0.0% | $142.86 * | $124.87 | +3.5% | COM | 58733R102 |
| — | TEMPLETON DRAGON FD INC | 900 | $16,000 | 0.0% | $17.78 | $16.67 | — | COM | 88018T101 |
| MPT | MEDICAL PPTYS TRUST INC | 1,000 | $15,000 | 0.0% | $15.00 | $13.00 | — | COM | 58463J304 |
| DAL | DELTA AIR LINES INC DEL | 300 | $11,000 | 0.0% | $36.67 * | $41.37 | -8.7% | COM NEW | 247361702 |
| — | PEREGRINE PHARMACEUTICALS IN | 24,000 | $9,000 | 0.0% | $0.38 | $1.38 | — | COM NEW | 713661304 |
| — | POWERSHARES QQQ TRUST | 70 | $8,000 | 0.0% | $114.29 | $82.52 | — | UNIT SER 1 | 73935A104 |
| REG | REGENCY CTRS CORP | 97 | $8,000 | 0.0% | $82.47 * | $48.83 | +8.4% | COM | 758849103 |
| — | AMERICAN INTL GROUP INC | 426 | $8,000 | 0.0% | $18.78 | $23.46 | — | *W EXP 01/19/202 | 026874156 |
| — | DDR CORP | 395 | $7,000 | 0.0% | $17.72 | $17.72 | — | COM | 23317H102 |
| VWO | VANGUARD | 200 | $7,000 | 0.0% | $35.00 | $82.52 | — | FTSE | 922042858 |
| — | BP PRUDHOE BAY RTY TR | 300 | $6,000 | 0.0% | $20.00 | $13.33 | — | UNIT BEN INT | 055630107 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | UNIT LTD LP | G16234109 |
| — | CALIFORNIA RES CORP | 98 | $1,000 | 0.0% | $10.20 | $10.20 | — | COM NEW | 13057Q206 |
| VIPS | VIPSHOP HLDGS LTD | 90 | $1,000 | 0.0% | $11.11 | $22.22 | — | SPONSORED ADR | 92763W103 |