Location: St. Helier, Jersey
CIK: 0001786379 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 11, 2019
Total Value: $1.688B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 1,678,860 | $139M | 8.2% | $61.86 | +21.2% | COM CL A | 92826C839 |
| BDX | BECTON DICKINSON & CO | 602,113 | $108M | 6.4% | $120.79 | +22.9% | COM | 075887109 |
| GOOGL | ALPHABET INC | 111,802 | $89.01M | 5.3% | $34.87 | +11.3% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 929,848 | $86.34M | 5.1% | $87.29 | +1.8% | COM DISNEY | 254687106 |
| EL | LAUDER ESTEE COS INC | 901,019 | $79.79M | 4.7% | $71.02 | +13.9% | CL A | 518439104 |
| CL | COLGATE PALMOLIVE CO | 975,044 | $72.29M | 4.3% | $52.56 | +13.0% | COM | 194162103 |
| MMM | 3M CO | 362,176 | $63.83M | 3.8% | $92.00 | +18.7% | COM | 88579Y101 |
| PEP | PEPSICO INC | 581,899 | $63.29M | 3.8% | $72.59 | +11.7% | COM | 713448108 |
| NKE | NIKE INC | 1,152,103 | $60.66M | 3.6% | $52.02 | -3.9% | CL B | 654106103 |
| GOOG | ALPHABET INC | 77,350 | $60.12M | 3.6% | $32.82 | +14.8% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 487,647 | $56.26M | 3.3% | $86.82 | +8.9% | COM | 580135101 |
| — | L BRANDS INC | 790,997 | $55.98M | 3.3% | $88.04 | — | COM | 501797104 |
| PM | PHILIP MORRIS INTL INC | 568,966 | $55.31M | 3.3% | $50.22 | +24.0% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 933,916 | $50.56M | 3.0% | $40.03 | +14.5% | COM | 855244109 |
| META | FACEBOOK INC | 279,020 | $35.79M | 2.1% | $77.06 | +60.0% | CL A | 30303M102 |
| JD | JD COM INC | 1,177,745 | $30.73M | 1.8% | $28.23 | — | SPON ADR CL A | 47215P106 |
| COTY | COTY INC | 1,265,362 | $29.74M | 1.8% | $20.34 | +13.6% | COM CL A | 222070203 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 192,119 | $27.47M | 1.6% | $81.58 | +31.5% | COM | 459506101 |
| BABA | ALIBABA GROUP HLDG LTD | 241,533 | $25.55M | 1.5% | $59.61 | — | SPONSORED ADS | 01609W102 |
| KHC | KRAFT HEINZ CO | 281,403 | $25.19M | 1.5% | $49.99 | +16.1% | COM | 500754106 |
| SYK | STRYKER CORP | 183,795 | $21.39M | 1.3% | $82.65 | +26.9% | COM | 863667101 |
| BIDU | BAIDU INC | 112,420 | $20.47M | 1.2% | $227.97 | — | SPON | 056752108 |
| AMZN | AMAZON COM INC | 22,806 | $19.1M | 1.1% | $18.72 | +104.4% | COM | 023135106 |
| — | GENERAL ELECTRIC CO | 634,296 | $18.4M | 1.1% | $28.91 | — | COM | 369604103 |
| CX | CEMEX SAB DE CV | 2,069,000 | $16.42M | 1.0% | $7.22 | — | SPON ADR NEW | 151290889 |
| AAPL | APPLE INC | 128,814 | $14.56M | 0.9% | $25.34 | -4.4% | COM | 037833100 |
| MKC | MCCORMICK & CO INC | 144,478 | $14.44M | 0.9% | $30.64 | +38.3% | COM NON VTG | 579780206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 147,839 | $13.04M | 0.8% | $65.10 | +13.8% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 184,554 | $11.67M | 0.7% | $31.64 | +9.9% | COM | 02209S103 |
| NWL | NEWELL BRANDS INC | 215,779 | $11.36M | 0.7% | $34.78 | +0.1% | COM | 651229106 |
| KO | COCA COLA CO | 240,648 | $10.18M | 0.6% | $30.23 | +7.7% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 221,618 | $9.813M | 0.6% | $39.67 | -7.1% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 81,806 | $9.664M | 0.6% | $77.12 | +21.3% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 116,322 | $9.203M | 0.5% | $67.71 | -14.7% | COM | 375558103 |
| CLX | CLOROX CO DEL | 72,112 | $9.027M | 0.5% | $75.74 | +32.3% | COM | 189054109 |
| CVS | CVS HEALTH CORP | 94,392 | $8.4M | 0.5% | $71.85 | -1.3% | UNIT 99/99/9999 | 126650100 |
| GLD | SPDR GOLD TRUST | 55,475 | $6.971M | 0.4% | $121.65 | — | GOLD SHS | 78463V107 |
| EBAY | EBAY INC | 160,073 | $5.266M | 0.3% | $24.79 | +8.4% | COM | 278642103 |
| CMCSA | COMCAST | 75,385 | $5.003M | 0.3% | $23.32 | +14.1% | CL A | 20030N101 |
| — | PROSHARES TR | 130,286 | $4.961M | 0.3% | $39.57 | — | SHORT S&P 500 NE | 74347B425 |
| CMI | CUMMINS INC | 36,060 | $4.621M | 0.3% | $92.29 | +2.6% | COM | 231021106 |
| CSCO | CISCO SYS INC | 139,564 | $4.426M | 0.3% | $23.00 | +0.3% | COM | 17275R102 |
| WMT | WALMART INC | 58,700 | $4.233M | 0.3% | $20.22 | +1.9% | COM | 931142103 |
| KSS | KOHLS CORP | 95,900 | $4.195M | 0.2% | $41.89 | 0.0% | COM | 500255104 |
| — | EXPRESS SCRIPTS HLDG CO | 56,454 | $3.981M | 0.2% | $73.81 | — | COM | 30219G108 |
| — | XILINX INC | 73,200 | $3.977M | 0.2% | $46.94 | — | COM | 983919101 |
| WU | WESTERN UN CO | 190,500 | $3.967M | 0.2% | $19.29 | — | COM | 959802109 |
| EMN | EASTMAN CHEM CO | 58,400 | $3.952M | 0.2% | $49.22 | 0.0% | COM | 277432100 |
| — | CA INC | 117,830 | $3.898M | 0.2% | $32.83 | — | COM | 12673P105 |
| WDC | WESTERN DIGITAL CORP | 66,500 | $3.888M | 0.2% | $33.13 | 0.0% | COM | 958102105 |
| MDLZ | MONDELEZ INTL INC | 88,417 | $3.882M | 0.2% | $31.50 | +11.8% | CL A | 609207105 |
| — | HARRIS CORP DEL | 41,500 | $3.801M | 0.2% | $77.85 | — | COM | 413875105 |
| — | MAXIM INTEGRATED PRODS INC | 94,000 | $3.752M | 0.2% | $36.78 | — | COM | 57772K101 |
| ORCL | ORACLE CORP | 90,220 | $3.544M | 0.2% | $35.32 | +0.3% | COM | 68389X105 |
| VNM | VANECK VECTORS ETF TR | 232,148 | $3.505M | 0.2% | $14.61 | — | VIETNAM ETF | 92189F817 |
| CAH | CARDINAL HEALTH INC | 43,747 | $3.399M | 0.2% | $61.46 | 0.0% | COM | 14149Y108 |
| VLO | VALERO ENERGY CORP NEW | 63,300 | $3.355M | 0.2% | $41.03 | -10.5% | COM | 91913Y100 |
| GNTX | GENTEX CORP | 181,600 | $3.19M | 0.2% | $17.28 | 0.0% | COM | 371901109 |
| CHD | CHURCH & DWIGHT INC | 66,300 | $3.177M | 0.2% | $41.54 | +5.2% | COM | 171340102 |
| — | GROUPE CGI INC | 66,300 | $3.16M | 0.2% | $47.72 | — | CL A SUB VTG | 39945C109 |
| NOC | NORTHROP GRUMMAN CORP | 14,714 | $3.149M | 0.2% | $162.27 | +14.8% | COM | 666807102 |
| — | BARD C R INC | 14,000 | $3.14M | 0.2% | $203.37 | — | COM | 067383109 |
| RL | RALPH LAUREN CORP | 30,900 | $3.125M | 0.2% | $83.10 | 0.0% | CL A | 751212101 |
| — | NUANCE COMMUNICATIONS INC | 213,595 | $3.096M | 0.2% | $15.42 | — | COM | 67020Y100 |
| LQD | ISHARES TR | 24,995 | $3.086M | 0.2% | $119.60 | — | IBOXX INV CP ETF | 464287242 |
| CCK | CROWN HOLDINGS INC | 53,500 | $3.055M | 0.2% | $44.76 | +13.8% | COM | 228368106 |
| — | BED BATH & BEYOND INC | 70,500 | $3.039M | 0.2% | $43.11 | — | COM | 075896100 |
| TDC | TERADATA CORP DEL | 97,200 | $3.014M | 0.2% | $29.78 | 0.0% | COM | 88076W103 |
| JPM | JPMORGAN CHASE & CO | 44,913 | $2.991M | 0.2% | $48.01 | +5.9% | COM | 46625H100 |
| — | WYNDHAM WORLDWIDE CORP | 44,100 | $2.969M | 0.2% | $67.32 | — | COM | 98310W108 |
| PH | PARKER HANNIFIN CORP | 23,500 | $2.95M | 0.2% | $102.98 | 0.0% | COM | 701094104 |
| VZ | VERIZON COMMUNICATIONS INC | 56,297 | $2.926M | 0.2% | $28.70 | +14.6% | COM | 92343V104 |
| — | AMSURG CORP | 42,600 | $2.857M | 0.2% | $75.60 | — | COM | 03232P405 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 98,800 | $2.833M | 0.2% | $24.27 | 0.0% | COM | 01973R101 |
| WLK | WESTLAKE CHEM CORP | 52,700 | $2.819M | 0.2% | $41.92 | 0.0% | COM | 960413102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 40,000 | $2.818M | 0.2% | $58.13 | -3.4% | COM NEW | 12541W209 |
| COST | COSTCO WHSL CORP NEW | 18,080 | $2.758M | 0.2% | $121.71 | +12.5% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 30,502 | $2.736M | 0.2% | $60.20 | +12.2% | COM | 742718109 |
| — | RAYTHEON | 19,500 | $2.655M | 0.2% | $126.80 | — | COM NEW | 755111507 |
| UNH | UNITEDHEALTH GROUP INC | 17,953 | $2.513M | 0.1% | $115.00 | +4.8% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 11,544 | $2.497M | 0.1% | $205.54 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,652 | $2.405M | 0.1% | $134.36 | +8.9% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2.162M | 0.1% | $219349.66 | 0.0% | CL A | 084670108 |
| — | PINNACLE FOODS INC DEL | 40,386 | $2.026M | 0.1% | $40.79 | — | COM | 72348P104 |
| PYPL | PAYPAL HLDGS INC | 48,027 | $1.967M | 0.1% | $36.72 | +4.4% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 32,914 | $1.896M | 0.1% | $46.08 | +9.2% | COM | 594918104 |
| TJX | TJX COS INC NEW | 25,029 | $1.872M | 0.1% | $32.83 | +4.4% | COM | 872540109 |
| BBY | BEST BUY INC | 47,599 | $1.817M | 0.1% | $24.09 | +4.8% | COM | 086516101 |
| OXY | OCCIDENTAL PETE CORP | 24,475 | $1.784M | 0.1% | $52.16 | +10.0% | COM | 674599105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,785 | $1.713M | 0.1% | $95.97 | +6.0% | COM | 459200101 |
| CNI | CANADIAN NATL RY CO | 26,173 | $1.71M | 0.1% | $48.05 | +10.6% | COM | 136375102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,000 | $1.679M | 0.1% | $325.56 | +21.9% | COM | 592688105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 35,572 | $1.636M | 0.1% | $52.21 | — | SPONSORED ADS | 881624209 |
| URI | UNITED RENTALS INC | 19,959 | $1.567M | 0.1% | $56.25 | +31.9% | COM | 911363109 |
| SLV | ISHARES SILVER TRUST | 85,993 | $1.565M | 0.1% | $18.96 | — | ISHARES | 46428Q109 |
| KR | KROGER CO | 52,500 | $1.558M | 0.1% | $27.49 | -0.4% | COM | 501044101 |
| KMI | KINDER MORGAN INC DEL | 63,920 | $1.479M | 0.1% | $11.98 | +9.0% | COM | 49456B101 |
| MA | MASTERCARD INC | 14,431 | $1.468M | 0.1% | $83.31 | +9.0% | CL A | 57636Q104 |
| YUM | YUM BRANDS INC | 18,151 | $1.415M | 0.1% | $49.46 | +8.9% | COM | 988498101 |
| — | MONSANTO CO NEW | 13,610 | $1.391M | 0.1% | $100.05 | — | COM | 61166W101 |
| CVX | CHEVRON CORP NEW | 13,462 | $1.385M | 0.1% | $61.71 | +11.0% | COM | 166764100 |
| — | REYNOLDS AMERICAN INC | 29,120 | $1.373M | 0.1% | $49.17 | — | COM | 761713106 |
| IGSB | ISHARES TR | 12,898 | $1.364M | 0.1% | $105.45 | — | SH TR CRPORT ETF | 464288646 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,700 | $1.278M | 0.1% | $45.21 | +2.1% | COM | 110122108 |
| BF/B | BROWN FORMAN CORP | 29,660 | $1.204M | 0.1% | $30.92 | +5.9% | CL B | 115637209 |
| FMX | FOMENTO ECONOMICO MEXICANO | 12,384 | $1.14M | 0.1% | $88.03 | — | SPON ADR UNITS | 344419106 |
| C | CITIGROUP INC | 23,150 | $1.094M | 0.1% | $33.04 | +3.3% | COM NEW | 172967424 |
| — | TIME WARNER INC | 13,525 | $1.077M | 0.1% | $76.47 | — | COM NEW | 887317303 |
| KXI | ISHARES | 10,840 | $1.076M | 0.1% | $94.80 | — | GLB CNSM STP ETF | 464288737 |
| QCOM | QUALCOMM INC | 15,551 | $1.065M | 0.1% | $38.16 | +22.9% | COM | 747525103 |
| LOW | LOWES COS INC | 14,508 | $1.048M | 0.1% | $59.69 | +9.6% | COM | 548661107 |
| — | PRICELINE GRP INC | 711 | $1.046M | 0.1% | $1288.75 | — | COM NEW | 741503403 |
| KMX | CARMAX INC | 19,380 | $1.034M | 0.1% | $47.85 | +18.4% | COM | 143130102 |
| — | TILE SHOP HLDGS INC | 61,980 | $1.023M | 0.1% | $21.14 | — | COM | 88677Q109 |
| SON | SONOCO PRODS CO | 18,400 | $972K | 0.1% | $30.54 | +23.2% | COM | 835495102 |
| — | SCHNITZER STL INDS | 45,400 | $949K | 0.1% | $17.61 | — | CL A | 806882106 |
| EW | EDWARDS LIFESCIENCES CORP | 7,568 | $912K | 0.1% | $27.59 | +36.5% | COM | 28176E108 |
| — | UNITED TECHNOLOGIES CORP | 8,367 | $850K | 0.1% | $102.97 | — | COM | 913017109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 25,920 | $818K | 0.0% | $23.31 | +11.7% | COM | 808513105 |
| MRK | MERCK & CO INC | 13,114 | $818K | 0.0% | $39.41 | +11.0% | COM | 58933Y105 |
| SLQD | ISHARES TR | 15,889 | $808K | 0.0% | $50.51 | — | 0-5YR INVT GR CP | 46434V100 |
| — | ISHARES GOLD TRUST | 61,280 | $784K | 0.0% | $15.04 | — | ISHARES | 464285105 |
| TSLA | TESLA INC | 3,772 | $770K | 0.0% | $14.71 | -1.9% | COM | 88160R101 |
| APD | AIR PRODS & CHEMS INC | 5,097 | $761K | 0.0% | $102.14 | +7.6% | COM | 009158106 |
| SHYG | ISHARES TR | 15,790 | $746K | 0.0% | $45.05 | — | 0-5YR HI YL CP | 46434V407 |
| SU | SUNCOR ENERGY | 26,336 | $730K | 0.0% | $19.25 | +1.4% | COM | 867224107 |
| PFE | PFIZER INC | 21,342 | $723K | 0.0% | $20.37 | +9.3% | COM | 717081103 |
| RY | ROYAL BK CDA MONTREAL QUE | 11,550 | $714K | 0.0% | $58.80 | +4.6% | COM | 780087102 |
| — | GOLDCORP INC NEW | 43,325 | $714K | 0.0% | $21.09 | — | COM | 380956409 |
| DOV | DOVER CORP | 9,510 | $700K | 0.0% | $44.95 | +10.2% | COM | 260003108 |
| — | INTERPUBLIC GROUP COS INC | 31,120 | $695K | 0.0% | $14.43 | +11.1% | COM | 460690100 |
| SPIP | SPDR SERIES TRUST | 23,585 | $686K | 0.0% | $33.68 | — | BLOMBRG BRC TIPS | 78464A656 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,725 | $664K | 0.0% | $49.85 | +14.8% | COM | 83088M102 |
| — | YAHOO INC | 14,993 | $646K | 0.0% | $36.83 | — | COM | 984332106 |
| SJM | SMUCKER J M CO | 4,656 | $631K | 0.0% | $72.97 | +50.7% | COM NEW | 832696405 |
| ACWI | ISHARES TR | 10,594 | $626K | 0.0% | $54.99 | — | MSCI ACWI ETF | 464288257 |
| — | DOW CHEM CO | 12,030 | $624K | 0.0% | $56.61 | — | COM | 260543103 |
| HD | HOME DEPOT INC | 4,760 | $613K | 0.0% | $106.34 | 0.0% | COM | 437076102 |
| AMP | AMERIPRISE FINL INC | 5,996 | $598K | 0.0% | $72.86 | +9.9% | COM | 03076C106 |
| MET | METLIFE INC | 13,470 | $598K | 0.0% | $27.46 | -0.2% | COM | 59156R108 |
| BAC | BANK AMER CORP | 34,673 | $542K | 0.0% | $11.66 | +3.5% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 12,380 | $539K | 0.0% | $31.34 | -0.7% | COM | 20825C104 |
| — | TATA MTRS LTD | 1,000 | $535K | 0.0% | $82.52 | — | SPONSORED ADR | 876568502 |
| — | AETNA INC NEW | 4,613 | $533K | 0.0% | $120.94 | — | COM | 00817Y108 |
| IYR | ISHARES TR | 6,572 | $530K | 0.0% | $80.65 | — | U.S. REAL ES ETF | 464287739 |
| — | ISHARES TR | 13,074 | $495K | 0.0% | $37.86 | — | INTL DEVPPTY ETF | 464288422 |
| LMT | LOCKHEED MARTIN CORP | 1,960 | $470K | 0.0% | $186.79 | +4.3% | COM | 539830109 |
| CCI | CROWN CASTLE | 4,947 | $466K | 0.0% | $56.66 | +14.6% | COM | 22822V101 |
| TIP | ISHARES TR | 3,978 | $463K | 0.0% | $113.86 | — | TIPS BD ETF | 464287176 |
| DEO | DIAGEO P L C | 3,935 | $456K | 0.0% | $115.00 | — | SPON ADR NEW | 25243Q205 |
| TD | TORONTO DOMINION BK ONT | 10,000 | $443K | 0.0% | $42.51 | +3.1% | COM NEW | 891160509 |
| AIG | AMERICAN INTL GROUP INC | 7,429 | $441K | 0.0% | $42.97 | +4.9% | COM NEW | 026874784 |
| FDX | FEDEX CORP | 2,478 | $432K | 0.0% | $132.96 | +6.0% | COM | 31428X106 |
| PSX | PHILLIPS 66 | 5,350 | $431K | 0.0% | $55.73 | -2.4% | COM | 718546104 |
| SLB | SCHLUMBERGER LTD | 5,110 | $402K | 0.0% | $57.24 | +6.0% | COM | 806857108 |
| ABEV | AMBEV SA | 65,915 | $401K | 0.0% | $6.22 | — | SPONSORED ADR | 02319V103 |
| GD | GENERAL DYNAMICS CORP | 2,516 | $390K | 0.0% | $114.43 | +6.3% | COM | 369550108 |
| BCS | BARCLAYS PLC | 2,300 | $386K | 0.0% | $167.83 | — | ADR | 06738E204 |
| EFA | ISHARES TR | 6,453 | $381K | 0.0% | $59.72 | — | MSCI EAFE ETF | 464287465 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,343 | $379K | 0.0% | $87.05 | +8.6% | COM | 92532F100 |
| INTC | INTEL CORP | 9,819 | $371K | 0.0% | $25.69 | +11.4% | COM | 458140100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,763 | $365K | 0.0% | $104.59 | +27.1% | COM | 828806109 |
| QSR | RESTAURANT BRANDS INTL INC | 8,140 | $362K | 0.0% | $37.47 | +21.0% | COM | 76131D103 |
| TROW | PRICE T ROWE GROUP INC | 5,399 | $359K | 0.0% | $48.50 | +1.9% | COM | 74144T108 |
| — | AGRIUM INC | 3,900 | $353K | 0.0% | $88.72 | — | COM | 008916108 |
| TER | TERADYNE INC | 15,900 | $343K | 0.0% | $17.49 | +11.8% | COM | 880770102 |
| UNP | UNION PAC CORP | 3,500 | $341K | 0.0% | $64.55 | +17.7% | COM | 907818108 |
| CF | CF INDS HLDGS INC | 13,870 | $338K | 0.0% | $21.66 | -12.8% | COM | 125269100 |
| FBIN | FORTUNE BRANDS HOME & SEC | 5,700 | $331K | 0.0% | $40.10 | +13.6% | COM | 34964C106 |
| — | CBS CORP NEW | 6,000 | $328K | 0.0% | $49.67 | — | CL B | 124857202 |
| IWN | ISHARES TR | 3,106 | $325K | 0.0% | $94.79 | — | RUS 2000 VAL ETF | 464287630 |
| EXR | EXTRA SPACE STORAGE INC | 4,046 | $321K | 0.0% | $47.01 | +25.9% | COM | 30225T102 |
| RF | REGIONS FINL CORP NEW | 32,384 | $319K | 0.0% | $5.64 | +18.0% | COM | 7591EP100 |
| — | ROYAL DUTCH SHELL PLC | 6,000 | $317K | 0.0% | $65.11 | — | SPON ADR B | 780259107 |
| BNS | BANK N S HALIFAX | 6,000 | $317K | 0.0% | $28.86 | +11.7% | COM | 064149107 |
| ELV | ANTHEM INC | 2,487 | $312K | 0.0% | $116.54 | -2.4% | COM | 036752103 |
| — | BARCLAYS BK PLC | 8,500 | $292K | 0.0% | $34.35 | — | IPATH S&P500 VIX | 06740Q252 |
| COR | AMERISOURCEBERGEN CORP | 3,504 | $283K | 0.0% | $68.37 | -6.0% | COM | 03073E105 |
| VOO | VANGUARD INDEX FDS | 1,400 | $276K | 0.0% | $186.47 | — | S&P 500 ETF SHS | 922908363 |
| LVS | LAS VEGAS SANDS CORP | 4,600 | $265K | 0.0% | $35.31 | +15.9% | COM | 517834107 |
| — | BROOKFIELD ASSET MGMT INC | 7,500 | $263K | 0.0% | $46.55 | — | CL A LTD VT SH | 112585104 |
| — | UNITED STATES OIL FUND LP | 23,500 | $257K | 0.0% | $10.94 | — | UNITS | 91232N108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,360 | $256K | 0.0% | $30.62 | — | SPONSORED ADS | 874039100 |
| NTTYY | NIPPON TELEG & TEL CORP | 5,505 | $252K | 0.0% | $45.78 | — | SPONSORED ADR | 654624105 |
| HCA | HCA HEALTHCARE INC | 3,300 | $250K | 0.0% | $65.78 | +8.2% | COM | 40412C101 |
| — | BARRICK GOLD CORPORATION | 13,950 | $247K | 0.0% | $13.59 | — | COM | 067901108 |
| PRU | PRUDENTIAL FINL INC | 3,000 | $245K | 0.0% | $46.11 | +9.0% | COM | 744320102 |
| HON | HONEYWELL INTL INC | 2,150 | $244K | 0.0% | $75.68 | +13.7% | COM | 438516106 |
| REET | ISHARES TR | 8,875 | $242K | 0.0% | $27.49 | — | GLOBAL REIT ETF | 46434V647 |
| — | TRANSCANADA CORP | 5,000 | $237K | 0.0% | $60.46 | — | COM | 89353D107 |
| BCE | BCE INC | 5,000 | $231K | 0.0% | $24.93 | +8.3% | COM NEW | 05534B760 |
| GRFS | GRIFOLS S A SP ADR REP B | 13,900 | $222K | 0.0% | $15.97 | — | NVT | 398438408 |
| MGA | MAGNA INTL INC | 5,000 | $214K | 0.0% | $29.23 | +1.8% | COM | 559222401 |
| RCI | ROGERS COMMUNICATIONS INC | 5,000 | $212K | 0.0% | $37.73 | +13.7% | CL B | 775109200 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,600 | $210K | 0.0% | $84.14 | — | COM | 931427108 |
| TU | TELUS CORP | 4,800 | $208K | 0.0% | $18.01 | -8.3% | COM | 87971M103 |
| — | SHIRE PLC | 1,020 | $198K | 0.0% | $194.12 | — | SPONSORED ADR | 82481R106 |
| — | MAIDEN HOLDINGS LTD | 15,000 | $190K | 0.0% | $21.92 | — | SHS | G5753U112 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,260 | $188K | 0.0% | $82.81 | — | COM | 55608B105 |
| GPC | GENUINE PARTS CO | 1,862 | $187K | 0.0% | $69.40 | +11.3% | COM | 372460105 |
| XPO | XPO LOGISTICS INC | 5,000 | $183K | 0.0% | $9.93 | +13.8% | COM | 983793100 |
| PBA | PEMBINA PIPELINE CORP | 5,800 | $177K | 0.0% | $16.46 | +11.6% | COM | 706327103 |
| — | HCP INC | 5,071 | $175K | 0.0% | $35.06 | — | COM | 40414L109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,166 | $175K | 0.0% | $118.52 | — | COM | 502424104 |
| CAT | CATERPILLAR INC DEL | 1,960 | $174K | 0.0% | $59.93 | +10.1% | COM | 149123101 |
| BHP | BHP BILLITON LTD | 5,000 | $173K | 0.0% | $50.82 | — | SPONSORED ADR | 088606108 |
| VTR | VENTAS INC | 2,452 | $173K | 0.0% | $48.72 | -0.8% | COM | 92276F100 |
| DE | DEERE & CO | 2,000 | $171K | 0.0% | $66.30 | +6.1% | COM | 244199105 |
| F | FORD MTR CO DEL | 13,902 | $168K | 0.0% | $8.10 | -5.1% | COM PAR $0.01 | 345370860 |
| CSX | CSX CORP | 5,500 | $168K | 0.0% | $7.37 | +12.5% | COM | 126408103 |
| BEN | FRANKLIN RES INC | 4,475 | $159K | 0.0% | $22.06 | 0.0% | COM | 354613101 |
| IVV | ISHARES TR | 724 | $158K | 0.0% | $209.94 | — | CORE S&P500 ETF | 464287200 |
| FCX | FREEPORT-MCMORAN INC | 13,575 | $147K | 0.0% | $7.74 | +34.8% | CL B | 35671D857 |
| BSX | BOSTON SCIENTIFIC CORP | 6,000 | $143K | 0.0% | $17.57 | +35.8% | COM | 101137107 |
| ITW | ILLINOIS TOOL WKS INC | 1,145 | $137K | 0.0% | $92.87 | 0.0% | COM | 452308109 |
| WM | WASTE MGMT INC DEL | 1,950 | $124K | 0.0% | $55.15 | 0.0% | COM | 94106L109 |
| DGX | QUEST DIAGNOSTICS INC | 1,462 | $124K | 0.0% | $69.82 | 0.0% | COM | 74834L100 |
| — | NATIONAL OILWELL VARCO INC | 3,290 | $121K | 0.0% | $35.93 | — | COM | 637071101 |
| — | BROOKFIELD PPTY PARTNERS L P | 5,287 | $121K | 0.0% | $45.78 | — | UNIT LTD PARTN | G16249107 |
| VGT | VANGUARD | 1,000 | $120K | 0.0% | $104.00 | — | INF TECH ETF | 92204A702 |
| EIX | EDISON INTL | 1,641 | $119K | 0.0% | $51.05 | 0.0% | COM | 281020107 |
| GM | GENERAL MTRS CO | 3,730 | $119K | 0.0% | $27.84 | -7.1% | COM | 37045V100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,733 | $117K | 0.0% | $57.32 | 0.0% | COM | 571748102 |
| TBT | PROSHARES TR | 3,550 | $112K | 0.0% | $36.89 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | DU PONT E I E NEMOURS & CO | 1,650 | $111K | 0.0% | $67.27 | — | COM | 263534109 |
| ABBV | ABBVIE INC | 1,740 | $110K | 0.0% | $43.92 | 0.0% | COM | 00287Y109 |
| HAL | HALLIBURTON CO | 2,375 | $107K | 0.0% | $36.37 | 0.0% | COM | 406216101 |
| — | MARATHON OIL CORP | 6,665 | $105K | 0.0% | $15.75 | — | COM | 565849106 |
| T | AT&T INC | 2,563 | $104K | 0.0% | $14.23 | +14.5% | COM | 00206R102 |
| VALE | VALE S A | 18,900 | $104K | 0.0% | $13.52 | — | ADR | 91912E105 |
| ALL | ALLSTATE CORP | 1,410 | $98,000 | 0.0% | $55.91 | 0.0% | COM | 020002101 |
| — | ANADARKO PETE CORP | 1,505 | $95,000 | 0.0% | $63.12 | — | COM | 032511107 |
| — | BB&T CORP | 2,465 | $93,000 | 0.0% | $37.73 | — | COM | 054937107 |
| BK | BANK NEW YORK MELLON CORP | 2,342 | $93,000 | 0.0% | $31.29 | 0.0% | COM | 064058100 |
| WMB | WILLIAMS COS INC DEL | 3,000 | $92,000 | 0.0% | $10.55 | +53.8% | COM | 969457100 |
| ABT | ABBOTT LABS | 2,180 | $92,000 | 0.0% | $36.13 | 0.0% | COM | 002824100 |
| TECK | TECK RESOURCES LTD | 5,000 | $90,000 | 0.0% | $8.30 | +92.0% | CL B | 878742204 |
| — | AMTRUST FINL SVCS INC | 3,275 | $88,000 | 0.0% | $26.87 | — | COM | 032359309 |
| HYG | ISHARES TR | 997 | $87,000 | 0.0% | $84.25 | — | IBOXX HI YD ETF | 464288513 |
| — | XEROX CORP | 8,448 | $85,000 | 0.0% | $10.06 | — | COM | 984121103 |
| PAAS | PAN AMERICAN SILVER CORP | 3,700 | $85,000 | 0.0% | $8.57 | +118.2% | COM | 697900108 |
| — | DISCOVER FINL SVCS | 1,500 | $85,000 | 0.0% | $53.33 | — | COM | 254709108 |
| BIIB | BIOGEN INC | 265 | $83,000 | 0.0% | $296.18 | 0.0% | COM | 09062X103 |
| — | POTASH CORP SASK INC | 5,000 | $81,000 | 0.0% | $43.53 | — | COM | 73755L107 |
| AKO/B | EMBOTELLADORA ANDINA S A | 3,565 | $81,000 | 0.0% | $17.11 | — | SPON ADR B | 29081P303 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,881 | $79,000 | 0.0% | $32.76 | 0.0% | COM | 039483102 |
| NLR | VANECK VECTORS | 1,540 | $75,000 | 0.0% | $50.00 | — | ETF TR URANIUM NUCLEAR | 92189F601 |
| — | TWITTER INC | 3,205 | $74,000 | 0.0% | $35.86 | — | COM | 90184L102 |
| SYF | SYNCHRONY FINL | 2,610 | $73,000 | 0.0% | $21.98 | 0.0% | COM | 87165B103 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,500 | $73,000 | 0.0% | $24.12 | +7.6% | COM | 61174X109 |
| MFC | MANULIFE FINL CORP | 5,000 | $70,000 | 0.0% | $13.90 | -2.1% | COM | 56501R106 |
| KN | KNOWLES CORP | 4,950 | $70,000 | 0.0% | $12.31 | +15.0% | COM | 49926D109 |
| — | FANG HLDGS LTD | 15,000 | $67,000 | 0.0% | $4.47 | — | ADR | 30711Y102 |
| — | CREDIT SUISSE GROUP | 5,121 | $67,000 | 0.0% | $39.62 | — | SPONSORED ADR | 225401108 |
| — | APACHE CORP | 1,000 | $64,000 | 0.0% | $48.75 | — | COM | 037411105 |
| AXP | AMERICAN | 1,000 | $64,000 | 0.0% | $50.49 | +11.6% | COM | 025816109 |
| EMR | EMERSON ELEC CO | 1,115 | $61,000 | 0.0% | $42.29 | 0.0% | COM | 291011104 |
| MPC | MARATHON PETE CORP | 1,400 | $57,000 | 0.0% | $27.21 | +11.5% | COM | 56585A102 |
| ADSK | AUTODESK INC | 780 | $56,000 | 0.0% | $63.00 | 0.0% | COM | 052769106 |
| IWM | ISHARES TR | 450 | $56,000 | 0.0% | $124.44 | — | RUSSELL 2000 ETF | 464287655 |
| ING | ING GROEP N V | 5,000 | $55,000 | 0.0% | $12.20 | — | SPONSORED ADR | 456837103 |
| NEM | NEWMONT GOLDCORP CORPORATION | 1,400 | $55,000 | 0.0% | $18.66 | +74.6% | COM | 651639106 |
| — | ANNALY CAP MGMT INC | 5,000 | $53,000 | 0.0% | $10.26 | — | COM | 035710409 |
| — | ARCELORMITTAL SA LUXEMBOURG | 8,500 | $51,000 | 0.0% | $23.57 | — | NY REGISTRY SH | 03938L104 |
| — | ALCOA INC | 5,000 | $51,000 | 0.0% | $39.41 | — | COM | 013817101 |
| NUE | NUCOR CORP | 1,033 | $51,000 | 0.0% | $41.21 | 0.0% | COM | 670346105 |
| — | RANDGOLD RES LTD | 500 | $50,000 | 0.0% | $82.52 | — | ADR | 752344309 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $48,000 | 0.0% | $126.76 | +5.6% | COM | 38141G104 |
| PBR | PETROLEO BRASILEIRO SA PETRO F | 5,000 | $47,000 | 0.0% | $38.23 | — | SPONSORED ADR | 71654V408 |
| — | VANECK VECTORS ETF TR | 1,600 | $46,000 | 0.0% | $28.13 | — | OIL SVCS ETF | 92189F718 |
| — | CREE INC | 1,750 | $45,000 | 0.0% | $25.71 | — | COM | 225447101 |
| FLR | FLUOR CORP NEW | 863 | $44,000 | 0.0% | $47.52 | 0.0% | COM | 343412102 |
| CCJ | CAMECO CORP | 5,000 | $43,000 | 0.0% | $10.92 | -18.4% | COM | 13321L108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 14,756 | $38,000 | 0.0% | $13.44 | — | SP ADR N-V PFD | 204409601 |
| — | CITRIX SYS INC | 435 | $37,000 | 0.0% | $85.06 | — | COM | 177376100 |
| — | ISHARES | 2,925 | $37,000 | 0.0% | $12.65 | — | MSCI JAPAN ETF | 464286848 |
| EWH | ISHARES MSCI | 1,700 | $37,000 | 0.0% | $19.83 | — | HONG KG ETF | 464286871 |
| — | UNILEVER N V | 796 | $37,000 | 0.0% | $39.10 | — | N Y SHS NEW | 904784709 |
| BSBR | BANCO SANTANDER BRASIL S A | 5,000 | $34,000 | 0.0% | $37.29 | — | ADS REP 1 UNIT | 05967A107 |
| MFG | MIZUHO FINL GROUP INC | 10,000 | $34,000 | 0.0% | $19.22 | — | SPONSORED ADR | 60687Y109 |
| — | COMPANHIA BRASILEIRA DE DIST | 2,023 | $33,000 | 0.0% | $36.83 | — | SPN ADR PFD CL A | 20440T201 |
| M | MACYS INC | 850 | $31,000 | 0.0% | $50.39 | -28.1% | COM | 55616P104 |
| — | ADAM NAT RES FD INC | 1,578 | $31,000 | 0.0% | $19.65 | — | COM | 00548F105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 229 | $30,000 | 0.0% | $126.25 | — | SPONSORED ADR | 03524A108 |
| UPS | UNITED PARCEL SERVICE INC | 258 | $28,000 | 0.0% | $70.93 | +8.9% | CL B | 911312106 |
| MELI | MERCADOLIBRE INC | 140 | $26,000 | 0.0% | $124.87 | +32.2% | COM | 58733R102 |
| — | LIBERTY INTERACTIVE CORP | 1,093 | $22,000 | 0.0% | $20.13 | — | QVC GP COM SER A | 53071M104 |
| — | DISCOVERY COMMUNICATNS NEW | 810 | $22,000 | 0.0% | $27.16 | — | COM SER A | 25470F104 |
| IEV | ISHARES TR | 560 | $22,000 | 0.0% | $82.52 | — | EUROPE ETF | 464287861 |
| AEM | AGNICO EAGLE MINES LTD | 400 | $22,000 | 0.0% | $25.68 | +80.0% | COM | 008474108 |
| DLB | DOLBY LABORATORIES INC | 383 | $21,000 | 0.0% | $44.12 | 0.0% | COM | 25659T107 |
| URA | GLOBAL X FDS | 1,500 | $20,000 | 0.0% | $82.52 | — | GLOBAL X URANIUM | 37954Y871 |
| FSLR | FIRST SOLAR INC | 500 | $20,000 | 0.0% | $67.03 | -38.2% | COM | 336433107 |
| — | TEMPLETON DRAGON FD INC | 900 | $16,000 | 0.0% | $16.67 | — | COM | 88018T101 |
| DNOW | NOW INC | 768 | $16,000 | 0.0% | $20.00 | 0.0% | COM | 67011P100 |
| — | LIBERTY MEDIA CORP DELAWARE | 424 | $14,000 | 0.0% | $33.02 | — | COM C SIRIUSXM | 531229607 |
| AMCX | AMC NETWORKS INC | 247 | $13,000 | 0.0% | $54.79 | 0.0% | CL A | 00164V103 |
| DAL | DELTA AIR LINES INC DEL | 300 | $12,000 | 0.0% | $41.37 | -18.4% | COM NEW | 247361702 |
| — | PEREGRINE PHARMACEUTICALS IN | 24,000 | $10,000 | 0.0% | $1.38 | — | COM NEW | 713661304 |
| IBN | ICICI BK LTD | 1,500 | $10,000 | 0.0% | $6.54 | — | ADR | 45104G104 |
| REG | REGENCY CTRS CORP | 97 | $8,000 | 0.0% | $48.83 | +14.6% | COM | 758849103 |
| — | POWERSHARES QQQ TRUST | 70 | $8,000 | 0.0% | $82.52 | — | UNIT SER 1 | 73935A104 |
| VWO | VANGUARD | 200 | $8,000 | 0.0% | $82.52 | — | FTSE | 922042858 |
| — | STARZ | 264 | $8,000 | 0.0% | $30.30 | — | COM SER A | 85571Q102 |
| — | DDR CORP | 395 | $7,000 | 0.0% | $17.72 | — | COM | 23317H102 |
| — | LIBERTY MEDIA CORP DELAWARE | 211 | $7,000 | 0.0% | $33.18 | — | COM A SIRIUSXM | 531229409 |
| LBRDK | LIBERTY BROADBAND CORP | 89 | $6,000 | 0.0% | $62.52 | 0.0% | COM SER C | 530307305 |
| — | BP PRUDHOE BAY RTY TR | 300 | $6,000 | 0.0% | $13.33 | — | UNIT BEN INT | 055630107 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 150 | $4,000 | 0.0% | $20.00 | — | UNIT LTD LP | G16234109 |
| LBRDA | LIBERTY BROADBAND CORP | 45 | $3,000 | 0.0% | $61.75 | 0.0% | COM SER A | 530307107 |
| — | IMMUNOGEN INC | 1,277 | $3,000 | 0.0% | $2.35 | — | COM | 45253H101 |
| VIPS | VIPSHOP HLDGS LTD | 90 | $1,000 | 0.0% | $22.22 | — | SPONSORED ADR | 92763W103 |
| — | AMERICAN INTL GROUP INC | 53 | $1,000 | 0.0% | $23.46 | — | *W EXP 01/19/202 | 026874156 |
| — | CALIFORNIA RES CORP | 93 | $1,000 | 0.0% | $10.20 | — | COM NEW | 13057Q206 |
| — | LIBERTY MEDIA CORP DELAWARE | 42 | $1,000 | 0.0% | $23.81 | — | COM C BRAVES GRP | 531229888 |
| — | GENERAL MTRS CO | 87 | $1,000 | 0.0% | $11.49 | — | *W EXP 07/10/201 | 37045V126 |
| — | SPDR SERIES TRUST | 1,205 | $0 | 0.0% | — | — | BLOOMBERG BRCLYS | 78464A417 |
| — | LIBERTY MEDIA CORP DELAWARE | 21 | $0 | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| — | AMERICAN CAPITAL AGENCY CORP | 800 | $0 | 0.0% | — | — | COM | 02503X105 |