Location: St. Helier, Jersey
CIK: 0001786379 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 11, 2019
Total Value: $2.044B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 1,877,695 | $198M | 9.7% | $69.29 | +38.1% | COM CL A | 92826C839 |
| BDX | BECTON DICKINSON & CO | 746,671 | $146M | 7.2% | $131.64 | +29.9% | COM | 075887109 |
| EL | LAUDER ESTEE COS INC | 1,218,403 | $131M | 6.4% | $76.29 | +21.2% | CL A | 518439104 |
| PYPL | PAYPAL HLDGS INC | 1,868,227 | $120M | 5.9% | $49.92 | +19.7% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 675,025 | $106M | 5.2% | $95.76 | +34.3% | COM | 580135101 |
| GOOGL | ALPHABET INC | 105,401 | $102M | 5.0% | $36.27 | +29.8% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 983,128 | $96.89M | 4.7% | $89.09 | +8.8% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 97,996 | $94M | 4.6% | $37.12 | +24.5% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 1,630,374 | $87.61M | 4.3% | $42.53 | +8.7% | COM | 855244109 |
| MMM | 3M CO | 389,151 | $81.68M | 4.0% | $100.05 | +29.8% | COM | 88579Y101 |
| PEP | PEPSICO INC | 641,303 | $71.47M | 3.5% | $76.62 | +16.7% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 939,192 | $68.43M | 3.3% | $53.31 | +11.1% | COM | 194162103 |
| AMZN | AMAZON COM INC | 69,555 | $66.87M | 3.3% | $35.58 | +38.1% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 583,439 | $64.77M | 3.2% | $56.79 | +32.5% | COM | 718172109 |
| NKE | NIKE INC | 1,120,727 | $58.15M | 2.8% | $51.61 | -2.4% | CL B | 654106103 |
| META | FACEBOOK INC | 286,647 | $48.98M | 2.4% | $80.44 | +106.0% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 241,895 | $41.78M | 2.0% | $59.61 | — | SPONSORED ADS | 01609W102 |
| SYK | STRYKER CORP | 249,044 | $35.37M | 1.7% | $103.23 | +26.7% | COM | 863667101 |
| JD | JD COM INC | 747,797 | $28.57M | 1.4% | $29.27 | — | SPON ADR CL A | 47215P106 |
| BIDU | BAIDU INC | 112,720 | $27.92M | 1.4% | $227.97 | — | SPON | 056752108 |
| KHC | KRAFT HEINZ CO | 347,118 | $26.92M | 1.3% | $52.59 | +7.3% | COM | 500754106 |
| ZTS | ZOETIS INC | 410,175 | $26.15M | 1.3% | $57.73 | +1.7% | CL A | 98978V103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 170,431 | $24.36M | 1.2% | $85.25 | +29.9% | COM | 459506101 |
| MKC | MCCORMICK & CO INC | 170,569 | $17.51M | 0.9% | $34.19 | +20.2% | COM NON VTG | 579780206 |
| MO | ALTRIA GROUP INC | 258,514 | $16.39M | 0.8% | $33.49 | +7.8% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 115,379 | $15M | 0.7% | $84.96 | +23.5% | COM | 478160104 |
| NWL | NEWELL BRANDS INC | 328,347 | $14.01M | 0.7% | $34.01 | -1.6% | COM | 651229106 |
| CLX | CLOROX CO DEL | 90,803 | $11.98M | 0.6% | $84.16 | +25.4% | COM | 189054109 |
| AAPL | APPLE INC | 71,727 | $11.06M | 0.5% | $27.64 | +30.8% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 198,392 | $10.94M | 0.5% | $39.80 | +5.9% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 92,889 | $6.919M | 0.3% | $59.48 | +12.1% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 271,086 | $6.358M | 0.3% | $28.91 | — | COM | 369604103 |
| — | L BRANDS INC | 152,060 | $6.327M | 0.3% | $88.04 | — | COM | 501797104 |
| VWO | VANGUARD | 120,942 | $5.269M | 0.3% | $39.81 | — | FTSE | 922042858 |
| MDLZ | MONDELEZ INTL INC | 124,226 | $5.051M | 0.2% | $32.64 | +6.3% | CL A | 609207105 |
| — | PINNACLE FOODS INC DEL | 82,972 | $4.744M | 0.2% | $49.37 | — | COM | 72348P104 |
| COST | COSTCO WHSL CORP NEW | 27,640 | $4.541M | 0.2% | $130.14 | +7.7% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 55,726 | $4.516M | 0.2% | $65.51 | -14.6% | COM | 375558103 |
| TJX | TJX COS INC NEW | 59,998 | $4.424M | 0.2% | $32.83 | -3.5% | COM | 872540109 |
| COTY | COTY INC | 267,492 | $4.421M | 0.2% | $19.99 | -18.7% | COM CL A | 222070203 |
| CVS | CVS HEALTH CORP | 51,425 | $4.182M | 0.2% | $70.75 | -14.0% | UNIT 99/99/9999 | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 13,782 | $3.463M | 0.2% | $216.78 | — | TR UNIT | 78462F103 |
| CX | CEMEX SAB DE CV | 355,827 | $3.264M | 0.2% | $7.31 | — | SPON ADR NEW | 151290889 |
| CTAS | CINTAS CORP | 21,651 | $3.124M | 0.2% | $27.55 | +10.7% | COM | 172908105 |
| USFD | US FOODS HLDG CORP | 116,000 | $3.097M | 0.2% | $28.19 | -2.8% | COM | 912008109 |
| LQD | ISHARES TR | 23,205 | $2.814M | 0.1% | $119.02 | — | IBOXX INV CP ETF | 464287242 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2.747M | 0.1% | $219349.66 | +21.0% | CL A | 084670108 |
| YUM | YUM BRANDS INC | 36,151 | $2.661M | 0.1% | $54.78 | +18.2% | COM | 988498101 |
| JPM | JPMORGAN CHASE & CO | 27,324 | $2.61M | 0.1% | $48.01 | +53.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,079 | $2.58M | 0.1% | $139.18 | +27.0% | CL B NEW | 084670702 |
| — | RAYTHEON | 13,670 | $2.55M | 0.1% | $138.98 | — | COM NEW | 755111507 |
| IGSB | ISHARES TR | 22,298 | $2.349M | 0.1% | $105.26 | — | SH TR CRPORT ETF | 464288646 |
| APD | AIR PRODS & CHEMS INC | 14,966 | $2.263M | 0.1% | $114.37 | +4.2% | COM | 009158106 |
| PG | PROCTER AND GAMBLE CO | 23,513 | $2.14M | 0.1% | $64.69 | +12.9% | COM | 742718109 |
| CMCSA | COMCAST | 55,070 | $2.119M | 0.1% | $25.39 | +26.1% | CL A | 20030N101 |
| EBAY | EBAY INC | 53,746 | $2.067M | 0.1% | $24.79 | +30.5% | COM | 278642103 |
| MA | MASTERCARD INC | 14,061 | $1.985M | 0.1% | $83.31 | +51.7% | CL A | 57636Q104 |
| SHYG | ISHARES TR | 36,608 | $1.751M | 0.1% | $46.46 | — | 0-5YR HI YL CP | 46434V407 |
| URI | UNITED RENTALS INC | 12,193 | $1.692M | 0.1% | $67.50 | +71.4% | COM | 911363109 |
| — | UNITED TECHNOLOGIES CORP | 14,177 | $1.646M | 0.1% | $110.08 | — | COM | 913017109 |
| CNI | CANADIAN NATL RY CO | 19,491 | $1.613M | 0.1% | $48.05 | +44.4% | COM | 136375102 |
| YUMC | YUM CHINA HLDGS INC | 36,600 | $1.463M | 0.1% | $34.27 | +8.8% | COM | 98850P109 |
| — | MONSANTO CO NEW | 12,070 | $1.446M | 0.1% | $104.59 | — | COM | 61166W101 |
| UNH | UNITEDHEALTH GROUP INC | 7,275 | $1.425M | 0.1% | $121.27 | +39.3% | COM | 91324P102 |
| KO | COCA COLA CO | 30,911 | $1.391M | 0.1% | $30.23 | +15.6% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,714 | $1.39M | 0.1% | $65.35 | +37.1% | COM | 053015103 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,550 | $1.374M | 0.1% | $43.19 | -0.2% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,345 | $1.356M | 0.1% | $100.41 | -3.5% | COM | 459200101 |
| SPIP | SPDR SERIES TRUST | 23,585 | $1.329M | 0.1% | $36.90 | — | BLOMBRG BRC TIPS | 78464A656 |
| SLV | ISHARES SILVER TRUST | 82,972 | $1.306M | 0.1% | $18.15 | — | ISHARES | 46428Q109 |
| GLD | SPDR GOLD TRUST | 10,672 | $1.298M | 0.1% | $120.61 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 25,133 | $1.244M | 0.1% | $28.70 | +5.3% | COM | 92343V104 |
| C | CITIGROUP INC | 16,680 | $1.213M | 0.1% | $33.62 | +54.4% | COM NEW | 172967424 |
| DHR | DANAHER CORP DEL | 14,117 | $1.211M | 0.1% | $67.75 | +4.9% | COM | 235851102 |
| ACWI | ISHARES TR | 17,557 | $1.208M | 0.1% | $62.30 | — | MSCI ACWI ETF | 464288257 |
| BAC | BANK AMER CORP | 46,764 | $1.185M | 0.1% | $13.26 | +50.5% | COM | 060505104 |
| KMI | KINDER MORGAN INC DEL | 61,462 | $1.179M | 0.1% | $12.31 | -0.1% | COM | 49456B101 |
| KMX | CARMAX INC | 15,168 | $1.15M | 0.1% | $47.85 | +39.3% | COM | 143130102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 25,376 | $1.11M | 0.1% | $23.31 | +59.4% | COM | 808513105 |
| — | PRICELINE GRP INC | 602 | $1.102M | 0.1% | $1288.75 | — | COM NEW | 741503403 |
| FDX | FEDEX CORP | 4,827 | $1.089M | 0.1% | $152.95 | +20.9% | COM | 31428X106 |
| OXY | OCCIDENTAL PETE CORP | 16,935 | $1.087M | 0.1% | $52.15 | -6.3% | COM | 674599105 |
| FBIN | FORTUNE BRANDS HOME & SEC | 16,100 | $1.082M | 0.1% | $43.43 | +12.3% | COM | 34964C106 |
| — | DOWDUPONT INC | 15,450 | $1.07M | 0.1% | $69.26 | — | COM | 26078J100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 10,819 | $1.034M | 0.1% | $88.03 | — | SPON ADR UNITS | 344419106 |
| CVX | CHEVRON CORP NEW | 8,694 | $1.022M | 0.0% | $64.75 | +17.7% | COM | 166764100 |
| LOW | LOWES COS INC | 12,721 | $1.017M | 0.0% | $59.76 | +9.9% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 7,150 | $1.007M | 0.0% | $88.11 | +18.4% | COM | 438516106 |
| SLQD | ISHARES TR | 19,835 | $1.002M | 0.0% | $50.43 | — | 0-5YR INVT GR CP | 46434V100 |
| FTV | FORTIVE CORP | 14,058 | $995K | 0.0% | $36.51 | +10.1% | COM | 34959J108 |
| SAP | SAP SE | 9,070 | $995K | 0.0% | $105.51 | — | SPON ADR | 803054204 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 102,000 | $993K | 0.0% | $10.06 | -3.9% | COM NEW | 64107N206 |
| EFA | ISHARES TR | 14,186 | $970K | 0.0% | $63.64 | — | MSCI EAFE ETF | 464287465 |
| TXN | TEXAS INSTRS INC | 10,660 | $956K | 0.0% | $65.19 | 0.0% | COM | 882508104 |
| AMP | AMERIPRISE FINL INC | 6,430 | $955K | 0.0% | $73.88 | +60.6% | COM | 03076C106 |
| — | ALTABA INC | 14,134 | $937K | 0.0% | $54.48 | — | COM | 021346101 |
| UNP | UNION PAC CORP | 8,000 | $928K | 0.0% | $77.54 | +14.9% | COM | 907818108 |
| SU | SUNCOR ENERGY | 26,336 | $921K | 0.0% | $21.06 | +10.9% | COM | 867224107 |
| AMGN | AMGEN INC | 4,900 | $914K | 0.0% | $117.91 | +16.6% | COM | 031162100 |
| TIP | ISHARES TR | 7,892 | $896K | 0.0% | $113.70 | — | TIPS BD ETF | 464287176 |
| KXI | ISHARES | 8,786 | $895K | 0.0% | $94.80 | — | GLB CNSM STP ETF | 464288737 |
| EW | EDWARDS LIFESCIENCES CORP | 8,184 | $894K | 0.0% | $31.31 | +21.8% | COM | 28176E108 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,725 | $889K | 0.0% | $49.85 | +73.1% | COM | 83088M102 |
| GRFS | GRIFOLS S A SP ADR REP B | 39,900 | $873K | 0.0% | $18.42 | — | NVT | 398438408 |
| ORCL | ORACLE CORP | 18,000 | $870K | 0.0% | $37.47 | +17.2% | COM | 68389X105 |
| DOV | DOVER CORP | 9,510 | $869K | 0.0% | $44.95 | +35.3% | COM | 260003108 |
| CSX | CSX CORP | 16,000 | $868K | 0.0% | $11.39 | +34.4% | COM | 126408103 |
| — | HANESBRANDS INC | 34,842 | $858K | 0.0% | $20.75 | — | COM | 410345102 |
| QCOM | QUALCOMM INC | 16,412 | $851K | 0.0% | $38.98 | +8.5% | COM | 747525103 |
| SCI | SERVICE CORP INTL | 23,200 | $800K | 0.0% | $31.24 | +11.1% | COM | 817565104 |
| — | L3 TECHNOLOGIES INC | 4,200 | $791K | 0.0% | $173.02 | — | COM | 502413107 |
| HCA | HCA HEALTHCARE INC | 9,900 | $788K | 0.0% | $71.78 | +4.2% | COM | 40412C101 |
| JELD | JELD-WEN HLDG INC | 22,000 | $781K | 0.0% | $31.66 | 0.0% | COM | 47580P103 |
| RF | REGIONS FINL CORP NEW | 50,573 | $770K | 0.0% | $7.34 | +42.1% | COM | 7591EP100 |
| MET | METLIFE INC | 14,750 | $766K | 0.0% | $28.13 | +30.2% | COM | 59156R108 |
| LMT | LOCKHEED MARTIN CORP | 2,470 | $766K | 0.0% | $220.54 | +8.2% | COM | 539830109 |
| — | GOLDCORP INC NEW | 58,755 | $763K | 0.0% | $16.60 | — | COM | 380956409 |
| — | ISHARES GOLD TRUST | 61,280 | $754K | 0.0% | $13.78 | — | ISHARES | 464285105 |
| — | AETNA INC NEW | 4,613 | $733K | 0.0% | $120.94 | — | COM | 00817Y108 |
| RY | ROYAL BK CDA MONTREAL QUE | 9,350 | $723K | 0.0% | $58.80 | +27.0% | COM | 780087102 |
| VGT | VANGUARD | 4,500 | $684K | 0.0% | $130.93 | — | INF TECH ETF | 92204A702 |
| — | TIME WARNER INC | 6,675 | $684K | 0.0% | $81.56 | — | COM NEW | 887317303 |
| EWBC | EAST WEST BANCORP INC | 11,180 | $668K | 0.0% | $41.55 | +11.9% | COM | 27579R104 |
| — | DISCOVER FINL SVCS | 9,900 | $638K | 0.0% | $65.45 | — | COM | 254709108 |
| IWN | ISHARES TR | 5,129 | $636K | 0.0% | $104.31 | — | RUS 2000 VAL ETF | 464287630 |
| VLUE | ISHARES TR | 7,908 | $612K | 0.0% | $73.69 | — | EDGE MSCI USA VL | 46432F388 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,000 | $608K | 0.0% | $87.05 | +72.9% | COM | 92532F100 |
| CMI | CUMMINS INC | 3,565 | $599K | 0.0% | $92.29 | +40.8% | COM | 231021106 |
| — | TILE SHOP HLDGS INC | 47,080 | $597K | 0.0% | $20.55 | — | COM | 88677Q109 |
| TER | TERADYNE INC | 15,900 | $593K | 0.0% | $17.49 | +89.2% | COM | 880770102 |
| — | XEROX CORP | 17,400 | $579K | 0.0% | $33.28 | — | COM NEW | 984121608 |
| CCI | CROWN CASTLE | 5,770 | $577K | 0.0% | $57.10 | +25.9% | COM | 22822V101 |
| TD | TORONTO DOMINION BK ONT | 10,000 | $562K | 0.0% | $42.51 | +23.5% | COM NEW | 891160509 |
| IYR | ISHARES TR | 6,724 | $537K | 0.0% | $79.86 | — | U.S. REAL ES ETF | 464287739 |
| — | AGRIUM INC | 5,000 | $535K | 0.0% | $90.14 | — | COM | 008916108 |
| MGA | MAGNA INTL INC | 10,000 | $532K | 0.0% | $31.34 | +19.9% | COM | 559222401 |
| — | ROYAL DUTCH SHELL PLC | 8,500 | $532K | 0.0% | $64.37 | — | SPON ADR B | 780259107 |
| GD | GENERAL DYNAMICS CORP | 2,516 | $517K | 0.0% | $114.43 | +45.4% | COM | 369550108 |
| — | POWERSHARES QQQ TRUST | 3,550 | $516K | 0.0% | $117.84 | — | UNIT SER 1 | 73935A104 |
| — | ISHARES TR | 13,510 | $514K | 0.0% | $38.05 | — | INTL DEVPPTY ETF | 464288422 |
| MRK | MERCK & CO INC | 7,838 | $502K | 0.0% | $39.41 | +18.5% | COM | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 7,110 | $496K | 0.0% | $52.25 | -0.7% | COM | 806857108 |
| SJM | SMUCKER J M CO | 4,656 | $489K | 0.0% | $72.97 | +20.0% | COM NEW | 832696405 |
| HD | HOME DEPOT INC | 2,850 | $466K | 0.0% | $107.33 | +16.6% | COM | 437076102 |
| — | POTASH CORP SASK INC | 24,000 | $461K | 0.0% | $22.56 | — | COM | 73755L107 |
| AIG | AMERICAN INTL GROUP INC | 7,329 | $450K | 0.0% | $42.97 | +16.7% | COM NEW | 026874784 |
| MTD | METTLER TOLEDO INTERNATIONAL | 700 | $438K | 0.0% | $325.56 | +84.4% | COM | 592688105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,386 | $427K | 0.0% | $7.89 | -14.6% | COM | 169656105 |
| — | EXPRESS SCRIPTS HLDG CO | 6,633 | $420K | 0.0% | $73.81 | — | COM | 30219G108 |
| CF | CF INDS HLDGS INC | 10,970 | $386K | 0.0% | $21.68 | +15.0% | COM | 125269100 |
| BNS | BANK N S HALIFAX | 6,000 | $385K | 0.0% | $28.86 | +39.7% | COM | 064149107 |
| NOMD | NOMAD FOODS LTD | 26,071 | $380K | 0.0% | $14.59 | 0.0% | USD ORD SHS | G6564A105 |
| ELV | ANTHEM INC | 1,853 | $352K | 0.0% | $116.54 | +46.3% | COM | 036752103 |
| ABEV | AMBEV SA | 52,670 | $347K | 0.0% | $6.22 | — | SPONSORED ADR | 02319V103 |
| PSX | PHILLIPS 66 | 3,675 | $337K | 0.0% | $56.06 | +9.3% | COM | 718546104 |
| VALE | VALE S A | 33,400 | $337K | 0.0% | $11.21 | — | ADR | 91912E105 |
| MCK | MCKESSON CORP | 2,124 | $326K | 0.0% | $142.10 | +2.8% | COM | 58155Q103 |
| PRU | PRUDENTIAL FINL INC | 3,000 | $319K | 0.0% | $46.11 | +56.3% | COM | 744320102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,035 | $317K | 0.0% | $44.88 | — | SPONSORED ADS | 881624209 |
| — | BROOKFIELD ASSET MGMT INC | 7,500 | $309K | 0.0% | $46.55 | — | CL A LTD VT SH | 112585104 |
| WMB | WILLIAMS COS INC DEL | 10,000 | $300K | 0.0% | $15.71 | +22.5% | COM | 969457100 |
| PFE | PFIZER INC | 8,220 | $293K | 0.0% | $20.37 | +9.2% | COM | 717081103 |
| COR | AMERISOURCEBERGEN CORP | 3,504 | $290K | 0.0% | $68.37 | -5.4% | COM | 03073E105 |
| BHP | BHP BILLITON LTD | 7,000 | $284K | 0.0% | $46.67 | — | SPONSORED ADR | 088606108 |
| TROW | PRICE T ROWE GROUP INC | 3,021 | $274K | 0.0% | $48.50 | +24.7% | COM | 74144T108 |
| QSR | RESTAURANT BRANDS INTL INC | 4,280 | $273K | 0.0% | $41.74 | +48.1% | COM | 76131D103 |
| INTC | INTEL CORP | 7,100 | $270K | 0.0% | $26.41 | +12.0% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 5,300 | $265K | 0.0% | $32.48 | +6.1% | COM | 20825C104 |
| RCI | ROGERS COMMUNICATIONS INC | 5,000 | $257K | 0.0% | $37.73 | +35.5% | CL B | 775109200 |
| — | TRANSCANADA CORP | 5,000 | $247K | 0.0% | $60.46 | — | COM | 89353D107 |
| DAL | DELTA AIR LINES INC DEL | 5,025 | $242K | 0.0% | $45.29 | 0.0% | COM NEW | 247361702 |
| BCE | BCE INC | 5,000 | $234K | 0.0% | $24.93 | +12.2% | COM NEW | 05534B760 |
| — | CANADIAN PAC RY LTD | 1,359 | $228K | 0.0% | $147.17 | — | COM | 13645T100 |
| REET | ISHARES TR | 8,875 | $227K | 0.0% | $27.49 | — | GLOBAL REIT ETF | 46434V647 |
| — | INTERPUBLIC GROUP COS INC | 10,320 | $215K | 0.0% | $15.59 | +0.0% | COM | 460690100 |
| TECK | TECK RESOURCES LTD | 10,000 | $210K | 0.0% | $13.72 | +58.7% | CL B | 878742204 |
| IVV | ISHARES TR | 724 | $184K | 0.0% | $209.94 | — | CORE S&P500 ETF | 464287200 |
| — | BARRICK GOLD CORPORATION | 11,350 | $184K | 0.0% | $14.94 | — | COM | 067901108 |
| HYG | ISHARES TR | 1,994 | $176K | 0.0% | $85.26 | — | IBOXX HI YD ETF | 464288513 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,440 | $176K | 0.0% | $82.47 | — | COM | 55608B105 |
| IXC | ISHARES TR | 4,964 | $168K | 0.0% | $33.84 | — | GLOBAL ENERG ETF | 464287341 |
| CAT | CATERPILLAR INC DEL | 1,340 | $167K | 0.0% | $59.93 | +60.2% | COM | 149123101 |
| — | CENTURYLINK INC | 8,640 | $163K | 0.0% | $23.70 | — | COM | 156700106 |
| INDY | ISHARES TR | 4,685 | $160K | 0.0% | $32.75 | — | INDIA 50 ETF | 464289529 |
| — | MAIDEN HOLDINGS LTD | 20,000 | $159K | 0.0% | $19.21 | — | SHS | G5753U112 |
| ABBV | ABBVIE INC | 1,740 | $155K | 0.0% | $43.92 | +22.2% | COM | 00287Y109 |
| PBA | PEMBINA PIPELINE CORP | 4,400 | $154K | 0.0% | $16.46 | +29.6% | COM | 706327103 |
| WMT | WALMART INC | 1,960 | $153K | 0.0% | $22.90 | 0.0% | COM | 931142103 |
| GM | GENERAL MTRS CO | 3,730 | $151K | 0.0% | $27.84 | +13.4% | COM | 37045V100 |
| — | BARCLAYS BANK PLC | 5,605 | $149K | 0.0% | $25.51 | — | ADR PFD SR 5 | 06739H362 |
| FCX | FREEPORT-MCMORAN INC | 10,000 | $140K | 0.0% | $7.74 | +64.6% | CL B | 35671D857 |
| CSCO | CISCO SYS INC | 4,110 | $138K | 0.0% | $23.25 | +6.3% | COM | 17275R102 |
| FEZ | SPDR INDEX SHS FDS | 3,200 | $132K | 0.0% | $41.25 | — | EURO STOXX 50 | 78463X202 |
| M | MACYS INC | 5,850 | $128K | 0.0% | $32.83 | -33.0% | COM | 55616P104 |
| CNQ | CANADIAN NAT RES LTD | 3,600 | $123K | 0.0% | $10.11 | +2.6% | COM | 136385101 |
| — | BROOKFIELD PPTY PARTNERS L P | 5,287 | $123K | 0.0% | $45.78 | — | UNIT LTD PARTN | G16249107 |
| TSLA | TESLA INC | 352 | $120K | 0.0% | $18.94 | +21.8% | COM | 88160R101 |
| AXP | AMERICAN | 1,000 | $113K | 0.0% | $68.75 | +11.5% | COM | 025816109 |
| — | GABELLI DIVD & INCOME TR | 5,000 | $112K | 0.0% | $22.40 | — | COM | 36242H104 |
| — | YAMANA GOLD INC | 41,300 | $109K | 0.0% | $2.64 | — | COM | 98462Y100 |
| MFC | MANULIFE FINL CORP | 5,000 | $101K | 0.0% | $13.90 | +43.0% | COM | 56501R106 |
| AKO/B | EMBOTELLADORA ANDINA S A | 3,565 | $98,000 | 0.0% | $17.11 | — | SPON ADR B | 29081P303 |
| DEO | DIAGEO P L C | 710 | $94,000 | 0.0% | $123.70 | — | SPON ADR NEW | 25243Q205 |
| PAAS | PAN AMERICAN SILVER CORP | 4,000 | $88,000 | 0.0% | $12.90 | +33.6% | COM | 697900108 |
| — | QUALITY CARE PPTYS INC | 5,544 | $86,000 | 0.0% | $15.51 | — | COM | 747545101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 3,333 | $86,000 | 0.0% | $22.80 | — | NY REGISTRY SH | 03938L203 |
| BA | BOEING CO | 332 | $84,000 | 0.0% | $220.44 | 0.0% | COM | 097023105 |
| — | CREDIT SUISSE GROUP | 5,121 | $81,000 | 0.0% | $39.62 | — | SPONSORED ADR | 225401108 |
| KN | KNOWLES CORP | 4,950 | $76,000 | 0.0% | $12.31 | +24.8% | COM | 49926D109 |
| NLR | VANECK VECTORS | 1,540 | $76,000 | 0.0% | $50.00 | — | ETF TR URANIUM NUCLEAR | 92189F601 |
| — | ANNALY CAP MGMT INC | 5,000 | $61,000 | 0.0% | $10.26 | — | COM | 035710409 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 458 | $55,000 | 0.0% | $123.17 | — | SPONSORED ADR | 03524A108 |
| NEM | NEWMONT GOLDCORP CORPORATION | 1,400 | $53,000 | 0.0% | $18.66 | +53.8% | COM | 651639106 |
| GPC | GENUINE PARTS CO | 540 | $52,000 | 0.0% | $69.40 | -3.9% | COM | 372460105 |
| PBR | PETROLEO BRASILEIRO SA PETRO F | 5,000 | $50,000 | 0.0% | $34.05 | — | SPONSORED ADR | 71654V408 |
| — | RANDGOLD RES LTD | 500 | $49,000 | 0.0% | $82.52 | — | ADR | 752344309 |
| BHF | BRIGHTHOUSE FINL INC | 794 | $48,000 | 0.0% | $59.99 | 0.0% | COM | 10922N103 |
| — | COMPANHIA BRASILEIRA DE DIST | 2,023 | $48,000 | 0.0% | $36.83 | — | SPN ADR PFD CL A | 20440T201 |
| CCJ | CAMECO CORP | 5,000 | $48,000 | 0.0% | $10.92 | -13.2% | COM | 13321L108 |
| — | SPDR SERIES TRUST | 1,205 | $45,000 | 0.0% | — | — | BLOOMBERG BRCLYS | 78464A417 |
| TBT | PROSHARES TR | 1,250 | $45,000 | 0.0% | $40.23 | — | PSHS ULTSH 20YRS | 74347B201 |
| EXR | EXTRA SPACE STORAGE INC | 563 | $45,000 | 0.0% | $47.01 | +21.0% | COM | 30225T102 |
| — | ARCONIC INC | 1,666 | $41,000 | 0.0% | $18.71 | — | COM | 03965L100 |
| BF/B | BROWN FORMAN CORP | 858 | $37,000 | 0.0% | $30.92 | +12.4% | CL B | 115637209 |
| CIG | COMPANHIA ENERGETICA DE MINA | 14,756 | $37,000 | 0.0% | $13.44 | — | SP ADR N-V PFD | 204409601 |
| MELI | MERCADOLIBRE INC | 140 | $36,000 | 0.0% | $124.87 | +112.0% | COM | 58733R102 |
| — | ADAM NAT RES FD INC | 1,578 | $31,000 | 0.0% | $19.65 | — | COM | 00548F105 |
| UPS | UNITED PARCEL SERVICE INC | 258 | $31,000 | 0.0% | $70.93 | +16.8% | CL B | 911312106 |
| IEV | ISHARES TR | 560 | $27,000 | 0.0% | $82.52 | — | EUROPE ETF | 464287861 |
| AA | ALCOA CORP | 555 | $26,000 | 0.0% | $25.90 | +47.5% | COM | 013872106 |
| ARKK | ARK ETF TR | 750 | $26,000 | 0.0% | $40.00 | — | INNOVATION ETF | 00214Q104 |
| ARKW | ARK ETF TR | 600 | $24,000 | 0.0% | $46.67 | — | WEB X.O ETF | 00214Q401 |
| — | PEREGRINE PHARMACEUTICALS IN | 6,858 | $22,000 | 0.0% | $3.21 | — | COM PAR | 713661502 |
| URA | GLOBAL X FDS | 1,500 | $20,000 | 0.0% | $82.52 | — | GLOBAL X URANIUM | 37954Y871 |
| AEM | AGNICO EAGLE MINES LTD | 400 | $18,000 | 0.0% | $25.68 | +54.3% | COM | 008474108 |
| QTEC | FIRST TR | 175 | $15,000 | 0.0% | $62.86 | — | SHS | 337345102 |
| — | GAIN CAP HLDGS INC | 2,208 | $14,000 | 0.0% | $8.15 | — | COM | 36268W100 |
| ARKQ | ARK ETF TR | 400 | $13,000 | 0.0% | $20.00 | — | INDL INNOVATIN | 00214Q203 |
| KR | KROGER CO | 500 | $10,000 | 0.0% | $27.49 | -31.4% | COM | 501044101 |
| — | GENERAL MTRS CO | 174 | $4,000 | 0.0% | $17.24 | — | *W EXP 07/10/201 | 37045V126 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 150 | $4,000 | 0.0% | $20.00 | — | UNIT LTD LP | G16234109 |
| GDX | VANECK VECTORS ETF TR | 100 | $2,000 | 0.0% | $20.00 | — | GOLD MINERS ETF | 92189F106 |
| GDXJ | VANECK VECTORS ETF TR | 38 | $1,000 | 0.0% | $26.32 | — | JR GOLD MINERS E | 92189F791 |
| VIPS | VIPSHOP HLDGS LTD | 90 | $1,000 | 0.0% | $22.22 | — | SPONSORED ADR | 92763W103 |
| — | CALIFORNIA RES CORP | 72 | $0 | 0.0% | $11.69 | — | COM NEW | 13057Q206 |