Location: Geneva 73, Switzerland
CIK: 0001535602 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $4.044B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 198,807 | $169M | 4.2% | $847.80 * | $36.81 | +14.3% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 1,158,089 | $166M | 4.1% | $143.66 * | $26.11 | +27.4% | COM | 037833100 |
| DIS | DISNEY WALT CO | 1,438,804 | $163M | 4.0% | $113.39 * | $86.00 | +23.4% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 160,995 | $143M | 3.5% | $886.54 * | $29.91 | +48.2% | COM | 023135106 |
| PEP | PEPSICO INC | 1,147,168 | $128M | 3.2% | $111.86 * | $69.63 | +23.2% | COM | 713448108 |
| NKE | NIKE INC | 2,091,128 | $117M | 2.9% | $55.73 * | $50.22 | -0.9% | CL B | 654106103 |
| META | FACEBOOK INC | 786,514 | $112M | 2.8% | $142.05 | $103.12 | +36.8% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 1,142,300 | $103M | 2.5% | $89.85 * | $56.99 | +24.7% | COM | 742718109 |
| GOOG | ALPHABET INC | 123,554 | $102M | 2.5% | $829.56 * | $36.57 | +12.6% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 1,342,117 | $93.81M | 2.3% | $69.90 * | $34.26 | +2.0% | SBI INT-ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 3,831,322 | $90.92M | 2.2% | $23.73 | $20.70 | +14.6% | SBI INT-FINL | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 708,577 | $88.25M | 2.2% | $124.55 * | $77.44 | +26.2% | COM | 478160104 |
| MCD | MCDONALDS CORP | 677,062 | $87.75M | 2.2% | $129.61 * | $80.16 | +31.6% | COM | 580135101 |
| — | CELGENE CORP | 666,637 | $82.95M | 2.1% | $124.43 | $100.17 | — | COM | 151020104 |
| CL | COLGATE PALMOLIVE CO | 1,101,530 | $80.62M | 2.0% | $73.19 * | $51.07 | +16.5% | COM | 194162103 |
| — | UNITED TECHNOLOGIES CORP | 718,165 | $80.58M | 2.0% | $112.21 | $108.28 | — | COM | 913017109 |
| OEF | ISHARES TR | 711,867 | $74.53M | 1.8% | $104.70 | $89.95 | +16.4% | S&P 100 ETF | 464287101 |
| SPY | SPDR S&P 500 ETF TR | 308,319 | $72.68M | 1.8% | $235.74 | $203.56 | +15.8% | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 1,248,604 | $66.56M | 1.6% | $53.31 * | $20.81 | +28.1% | TECHNOLOGY | 81369Y803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 420,046 | $64.52M | 1.6% | $153.60 * | $126.49 | +18.6% | COM | 883556102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 663,136 | $60.47M | 1.5% | $91.19 * | $48.51 | +12.3% | SHS - A - | N53745100 |
| DHR | DANAHER CORP DEL | 695,282 | $59.47M | 1.5% | $85.53 * | $36.20 | +100.8% | COM | 235851102 |
| — | POWERSHARES QQQ TRUST | 410,171 | $54.3M | 1.3% | $132.38 | $103.01 | — | UNIT SER 1 | 73935A104 |
| WFC | WELLS FARGO & CO NEW | 890,628 | $49.57M | 1.2% | $55.66 * | $39.52 | +10.4% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 376,186 | $46.97M | 1.2% | $124.87 * | $84.62 | +11.3% | COM | 438516106 |
| HAL | HALLIBURTON CO | 931,610 | $45.84M | 1.1% | $49.21 * | $33.33 | +24.2% | COM | 406216101 |
| MMM | 3M CO | 222,195 | $42.51M | 1.1% | $191.33 * | $92.60 | +28.4% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 645,103 | $37.67M | 0.9% | $58.39 * | $45.32 | +6.7% | COM | 855244109 |
| HD | HOME DEPOT INC | 248,719 | $36.52M | 0.9% | $146.83 * | $99.74 | +19.2% | COM | 437076102 |
| MRK | MERCK & CO INC | 546,396 | $34.72M | 0.9% | $63.54 * | $39.61 | +16.8% | COM | 58933Y105 |
| EWA | ISHARES | 1,413,467 | $31.96M | 0.8% | $22.61 | $20.92 | +8.1% | MSCI AUST ETF | 464286103 |
| C | CITIGROUP INC | 526,952 | $31.52M | 0.8% | $59.82 * | $40.56 | +11.5% | COM NEW | 172967424 |
| TJX | TJX COS INC NEW | 391,119 | $30.93M | 0.8% | $79.08 * | $31.50 | +10.9% | COM | 872540109 |
| DXJ | WISDOMTREE TR | 605,928 | $30.67M | 0.8% | $50.62 * | $133.05 | +14.1% | JAPN HEDGE EQT | 97717W851 |
| V | VISA INC | 344,007 | $30.57M | 0.8% | $88.87 * | $66.96 | +24.9% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TRUST | 254,971 | $30.27M | 0.7% | $118.72 | $115.20 | +3.1% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 457,869 | $30.16M | 0.7% | $65.86 * | $46.31 | +28.7% | COM | 594918104 |
| EOG | EOG RES INC | 284,394 | $27.74M | 0.7% | $97.55 * | $59.93 | +21.2% | COM | 26875P101 |
| EEM | ISHARES TR | 642,948 | $25.33M | 0.6% | $39.39 | $33.15 | +18.8% | MSCI EMG MKT ETF | 464287234 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 413,524 | $24.61M | 0.6% | $59.52 * | $56.01 | -5.8% | CL A | 192446102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 457,383 | $23.59M | 0.6% | $51.57 | $50.60 | +1.9% | FTSE EUROPE ETF | 922042874 |
| EWJ | ISHARES INC | 411,762 | $21.21M | 0.5% | $51.50 | $49.93 | +3.1% | MSCI JPN ETF NEW | 46434G822 |
| CWB | SPDR SERIES TRUST | 416,961 | $20.06M | 0.5% | $48.10 | $46.37 | +3.7% | BLMBRG BRC CNVRT | 78464A359 |
| ABT | ABBOTT LABS | 444,849 | $19.76M | 0.5% | $44.41 * | $38.68 | -1.9% | COM | 002824100 |
| SJNK | SPDR SER TR | 675,241 | $18.88M | 0.5% | $27.96 | $27.53 | +1.6% | BLOOMBERG SRT TR | 78468R408 |
| NWL | NEWELL BRANDS INC | 369,567 | $17.43M | 0.4% | $47.17 * | $27.83 | +15.3% | COM | 651229106 |
| — | VANECK VECTORS ETF TR | 565,623 | $17.43M | 0.4% | $30.81 | $30.79 | — | OIL SVCS ETF | 92189F718 |
| MCHI | ISHARES TR | 343,173 | $17.14M | 0.4% | $49.93 | $43.96 | +13.6% | CHINA ETF | 46429B671 |
| AZN | ASTRAZENECA PLC | 269,557 | $16.56M | 0.4% | $61.43 | $30.25 | — | SPONSORED ADR | 046353108 |
| — | GENERAL ELECTRIC CO | 554,208 | $16.52M | 0.4% | $29.80 | $27.61 | — | COM | 369604103 |
| BWA | BORGWARNER INC | 393,965 | $16.46M | 0.4% | $41.79 * | $27.23 | +18.1% | COM | 099724106 |
| BABA | ALIBABA GROUP HLDG LTD | 145,453 | $15.68M | 0.4% | $107.83 | $72.61 | +48.5% | SPONSORED ADS | 01609W102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 472,383 | $15.5M | 0.4% | $32.81 * | $34.13 | -6.0% | SPONSORED ADR | 881624209 |
| XBI | SPDR SERIES TRUST | 222,719 | $15.44M | 0.4% | $69.34 | $58.62 | +18.3% | S&P BIOTECH | 78464A870 |
| AIG | AMERICAN INTL GROUP INC | 242,185 | $15.12M | 0.4% | $62.43 * | $47.02 | +6.2% | COM NEW | 026874784 |
| SLB | SCHLUMBERGER LTD | 193,098 | $15.08M | 0.4% | $78.10 * | $60.41 | +0.4% | COM | 806857108 |
| IBB | ISHARES TR | 51,104 | $14.99M | 0.4% | $293.26 * | $106.98 | -8.6% | NASDQ BIOTEC ETF | 464287556 |
| JPM | JPMORGAN CHASE & CO | 169,737 | $14.91M | 0.4% | $87.84 * | $61.38 | +13.0% | COM | 46625H100 |
| OXY | OCCIDENTAL PETE CORP DEL | 230,020 | $14.57M | 0.4% | $63.36 * | $54.43 | -8.1% | COM | 674599105 |
| — | ANADARKO PETE CORP | 216,403 | $13.42M | 0.3% | $62.00 | $62.46 | — | COM | 032511107 |
| — | POWERSHARES ETF TRUST | 258,074 | $13.41M | 0.3% | $51.98 | $43.80 | — | DYNA BUYBK ACH | 73935X286 |
| — | WABCO HLDGS INC | 113,406 | $13.32M | 0.3% | $117.42 | $104.83 | — | COM | 92927K102 |
| PM | PHILIP MORRIS INTL INC | 115,085 | $12.99M | 0.3% | $112.90 * | $57.07 | +26.7% | COM | 718172109 |
| MU | MICRON TECHNOLOGY INC | 448,760 | $12.97M | 0.3% | $28.90 * | $23.37 | +20.7% | COM | 595112103 |
| GILD | GILEAD SCIENCES INC | 182,619 | $12.4M | 0.3% | $67.92 * | $70.49 | -30.2% | COM | 375558103 |
| — | YAHOO INC | 250,000 | $11.6M | 0.3% | $46.41 | $1.14 | — | NOTE 12/0 | 984332AF3 |
| BAC | BANK AMER CORP | 483,404 | $11.4M | 0.3% | $23.59 * | $16.67 | +15.8% | COM | 060505104 |
| IWM | ISHARES TR | 81,171 | $11.16M | 0.3% | $137.48 | $121.88 | +12.8% | RUSSELL 2000 ETF | 464287655 |
| — | PRICELINE GRP INC | 6,205 | $11.04M | 0.3% | $1780.02 | $1236.86 | — | COM NEW | 741503403 |
| LLY | LILLY ELI & CO | 129,758 | $10.91M | 0.3% | $84.11 * | $67.40 | +8.6% | COM | 532457108 |
| USB | US BANCORP DEL | 205,092 | $10.56M | 0.3% | $51.50 * | $29.88 | +23.7% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP NEW | 277,440 | $10.43M | 0.3% | $37.59 * | $28.27 | +7.2% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 59,560 | $10.37M | 0.3% | $174.14 * | $101.83 | +11.9% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 129,453 | $10.16M | 0.3% | $78.50 * | $77.50 | -23.0% | COM | 126650100 |
| AME | AMETEK INC NEW | 187,795 | $10.16M | 0.3% | $54.08 * | $49.87 | +2.3% | COM | 031100100 |
| ADBE | ADOBE SYS INC | 76,590 | $9.967M | 0.2% | $130.13 | $93.54 | +39.1% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 120,093 | $9.849M | 0.2% | $82.01 * | $50.20 | +10.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 90,532 | $9.72M | 0.2% | $107.37 * | $66.01 | +11.8% | COM | 166764100 |
| WDC | WESTERN DIGITAL CORP | 114,266 | $9.43M | 0.2% | $82.53 * | $43.22 | +29.6% | COM | 958102105 |
| BA | BOEING CO | 51,179 | $9.052M | 0.2% | $176.87 * | $122.46 | +35.1% | COM | 097023105 |
| TD | TORONTO DOMINION BK ONT | 177,132 | $8.847M | 0.2% | $49.95 | $47.04 | +6.5% | COM NEW | 891160509 |
| DE | DEERE & CO | 81,230 | $8.843M | 0.2% | $108.86 * | $68.34 | +39.5% | COM | 244199105 |
| BMO | BANK MONTREAL QUE | 114,922 | $8.559M | 0.2% | $74.48 * | $46.93 | +11.7% | COM | 063671101 |
| FEZ | SPDR INDEX SHS FDS | 225,480 | $8.196M | 0.2% | $36.35 | $36.62 | -0.7% | EURO STOXX 50 | 78463X202 |
| EWW | ISHARES | 153,064 | $7.832M | 0.2% | $51.17 | $53.65 | -4.6% | MSCI MEX CAP ETF | 464286822 |
| — | COOPER COS INC | 38,141 | $7.624M | 0.2% | $199.89 | $126.88 | — | COM NEW | 216648402 |
| IJH | ISHARES TR | 44,135 | $7.557M | 0.2% | $171.22 * | $26.43 | +29.6% | CORE S&P MCP ETF | 464287507 |
| CFG | CITIZENS FINL GROUP INC | 216,791 | $7.49M | 0.2% | $34.55 * | $21.33 | +14.6% | COM | 174610105 |
| EBAY | EBAY INC | 220,264 | $7.394M | 0.2% | $33.57 * | $24.90 | +20.0% | COM | 278642103 |
| ABBV | ABBVIE INC | 110,613 | $7.208M | 0.2% | $65.16 * | $39.81 | +13.3% | COM | 00287Y109 |
| EWT | ISHARES INC | 216,393 | $7.191M | 0.2% | $33.23 | $31.07 | +6.9% | MSCI TAIWAN ETF | 46434G772 |
| — | LAM RESEARCH CORP | 55,762 | $7.158M | 0.2% | $128.37 | $101.62 | — | COM | 512807108 |
| GS | GOLDMAN SACHS GROUP INC | 31,078 | $7.139M | 0.2% | $229.71 * | $194.88 | -2.2% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 87,613 | $7.058M | 0.2% | $80.56 * | $49.77 | +27.0% | COM | 882508104 |
| MCO | MOODYS CORP | 61,797 | $6.924M | 0.2% | $112.04 * | $97.16 | +6.5% | COM | 615369105 |
| UNH | UNITEDHEALTH GROUP INC | 42,158 | $6.914M | 0.2% | $164.00 * | $99.72 | +43.1% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 40,763 | $6.836M | 0.2% | $167.70 * | $131.14 | +9.1% | COM | 22160K105 |
| — | SCRIPPS NETWORKS INTERACT IN | 85,498 | $6.7M | 0.2% | $78.36 | $69.35 | — | CL A COM | 811065101 |
| — | WYNDHAM WORLDWIDE CORP | 79,410 | $6.693M | 0.2% | $84.28 | $79.12 | — | COM | 98310W108 |
| STT | STATE STR CORP | 83,835 | $6.674M | 0.2% | $79.61 * | $55.56 | +10.6% | COM | 857477103 |
| — | CITRIX SYS INC | 79,837 | $6.658M | 0.2% | $83.39 | $80.67 | — | COM | 177376100 |
| ITW | ILLINOIS TOOL WKS INC | 49,873 | $6.607M | 0.2% | $132.48 * | $79.95 | +34.6% | COM | 452308109 |
| FFIV | F5 NETWORKS INC | 46,149 | $6.579M | 0.2% | $142.56 | $123.01 | +15.9% | COM | 315616102 |
| MAR | MARRIOTT INTL INC NEW | 69,684 | $6.563M | 0.2% | $94.18 * | $70.05 | +24.7% | CL A | 571903202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,170 | $6.529M | 0.2% | $166.68 | $138.24 | +20.6% | CL B NEW | 084670702 |
| — | DISCOVER FINL SVCS | 95,235 | $6.513M | 0.2% | $68.39 | $51.99 | — | COM | 254709108 |
| MCK | MCKESSON CORP | 42,949 | $6.368M | 0.2% | $148.27 * | $142.52 | -2.9% | COM | 58155Q103 |
| COF | CAPITAL ONE FINL CORP | 72,127 | $6.251M | 0.2% | $86.67 * | $66.23 | +12.3% | COM | 14040H105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 25 | $6.246M | 0.2% | $249840.00 | $211266.42 | +18.3% | CL A | 084670108 |
| VRSN | VERISIGN INC | 71,224 | $6.204M | 0.2% | $87.11 | $66.45 | +30.0% | COM | 92343E102 |
| WYNN | WYNN RESORTS LTD | 52,825 | $6.054M | 0.1% | $114.60 * | $107.84 | -3.8% | COM | 983134107 |
| HCA | HCA HOLDINGS INC | 67,235 | $5.983M | 0.1% | $88.99 * | $75.76 | +9.2% | COM | 40412C101 |
| BIIB | BIOGEN INC | 21,818 | $5.965M | 0.1% | $273.40 | $282.88 | -3.3% | COM | 09062X103 |
| TDG | TRANSDIGM GROUP INC | 26,804 | $5.901M | 0.1% | $220.15 * | $158.42 | -5.1% | COM | 893641100 |
| AXP | AMERICAN EXPRESS CO | 74,529 | $5.896M | 0.1% | $79.11 * | $67.52 | +3.7% | COM | 025816109 |
| DG | DOLLAR GEN CORP NEW | 83,940 | $5.853M | 0.1% | $69.73 * | $65.27 | -4.8% | COM | 256677105 |
| VGT | VANGUARD WORLD FDS | 43,100 | $5.846M | 0.1% | $135.64 * | $12.45 | +36.2% | INF TECH ETF | 92204A702 |
| EWZ | ISHARES | 155,460 | $5.824M | 0.1% | $37.46 | $39.47 | -5.1% | MSCI BRZ CAP ETF | 464286400 |
| FDN | FIRST TR EXCHANGE TRADED FD | 65,792 | $5.792M | 0.1% | $88.04 | $66.58 | +32.2% | DJ INTERNT IDX | 33733E302 |
| WAT | WATERS CORP | 36,667 | $5.731M | 0.1% | $156.30 | $123.56 | +26.5% | COM | 941848103 |
| TROW | PRICE T ROWE GROUP INC | 84,000 | $5.725M | 0.1% | $68.15 * | $49.64 | -0.6% | COM | 74144T108 |
| — | MEAD JOHNSON NUTRITION CO | 63,931 | $5.695M | 0.1% | $89.08 | $81.65 | — | COM | 582839106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 55,360 | $5.683M | 0.1% | $102.66 | $98.01 | +4.7% | ORD | M22465104 |
| EWL | ISHARES | 176,262 | $5.637M | 0.1% | $31.98 | $32.25 | -0.8% | MSCI SZ CAP ETF | 464286749 |
| — | YANDEX NV | 250,000 | $5.483M | 0.1% | $21.93 | $0.83 | — | NOTE 1.125%12/1 | 98474TAB3 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 21,699 | $5.403M | 0.1% | $249.00 * | $168.07 | +2.6% | COM | 018581108 |
| PICK | ISHARES INC | 191,903 | $5.389M | 0.1% | $28.08 | $25.40 | +10.6% | MSCI GBL ETF NEW | 46434G848 |
| IVV | ISHARES TR | 22,195 | $5.266M | 0.1% | $237.26 | $201.82 | +17.6% | CORE S&P500 ETF | 464287200 |
| NEM | NEWMONT MINING CORP | 157,788 | $5.201M | 0.1% | $32.96 * | $26.45 | -1.7% | COM | 651639106 |
| — | LIMELIGHT NETWORKS INC | 1,950,000 | $5.031M | 0.1% | $2.58 | $2.52 | — | COM | 53261M104 |
| — | EXPRESS SCRIPTS HLDG CO | 75,885 | $5.002M | 0.1% | $65.92 | $71.21 | — | COM | 30219G108 |
| FLR | FLUOR CORP NEW | 94,650 | $4.98M | 0.1% | $52.61 * | $48.02 | +2.0% | COM | 343412102 |
| — | BED BATH & BEYOND INC | 125,505 | $4.952M | 0.1% | $39.46 | $54.59 | — | COM | 075896100 |
| EZU | ISHARES | 125,570 | $4.721M | 0.1% | $37.60 | $36.66 | +2.6% | MSCI EURZONE ETF | 464286608 |
| FIS | FIDELITY NATL INFORMATION SV | 58,100 | $4.626M | 0.1% | $79.62 * | $64.97 | +5.1% | COM | 31620M106 |
| XRT | SPDR SERIES TRUST | 106,110 | $4.482M | 0.1% | $42.24 | $46.36 | -8.9% | S&P RETAIL ETF | 78464A714 |
| — | ALEXION PHARMACEUTICALS INC | 36,853 | $4.468M | 0.1% | $121.24 | $121.24 | — | COM | 015351109 |
| — | U S SILICA HLDGS INC | 87,616 | $4.205M | 0.1% | $47.99 | $49.29 | — | COM | 90346E103 |
| PFE | PFIZER INC | 122,145 | $4.179M | 0.1% | $34.21 * | $20.84 | +6.1% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 34,042 | $4.081M | 0.1% | $119.88 * | $81.15 | +28.7% | SHS CLASS A | G1151C101 |
| — | L BRANDS INC | 84,905 | $3.999M | 0.1% | $47.10 | $88.60 | — | COM | 501797104 |
| EPP | ISHARES | 89,418 | $3.996M | 0.1% | $44.69 | $43.73 | +2.2% | MSCI PAC JP ETF | 464286665 |
| INDA | ISHARES TR | 126,568 | $3.985M | 0.1% | $31.49 | $28.99 | +8.6% | MSCI INDIA ETF | 46429B598 |
| NFLX | NETFLIX INC | 26,380 | $3.899M | 0.1% | $147.80 * | $14.03 | +5.3% | COM | 64110L106 |
| — | VCA INC | 42,350 | $3.875M | 0.1% | $91.50 | $68.64 | — | COM | 918194101 |
| TIP | ISHARES TR | 33,700 | $3.864M | 0.1% | $114.66 | $111.64 | +2.7% | TIPS BD ETF | 464287176 |
| MRSH | MARSH & MCLENNAN COS INC | 52,230 | $3.859M | 0.1% | $73.88 * | $61.73 | +3.8% | COM | 571748102 |
| INTC | INTEL CORP | 106,793 | $3.852M | 0.1% | $36.07 * | $23.25 | +27.5% | COM | 458140100 |
| UNP | UNION PAC CORP | 36,330 | $3.848M | 0.1% | $105.92 * | $83.31 | +4.8% | COM | 907818108 |
| EWY | ISHARES | 61,200 | $3.786M | 0.1% | $61.86 | $49.85 | +24.1% | MSCI STH KOR ETF | 464286772 |
| ACWI | ISHARES TR | 59,559 | $3.768M | 0.1% | $63.26 | $59.74 | +5.9% | MSCI ACWI ETF | 464288257 |
| — | TE CONNECTIVITY LTD | 47,406 | $3.534M | 0.1% | $74.55 | $74.55 | — | REG SHS | H84989104 |
| — | RANDGOLD RES LTD | 40,000 | $3.484M | 0.1% | $87.10 | $104.76 | — | ADR | 752344309 |
| BMY | BRISTOL MYERS SQUIBB CO | 60,970 | $3.316M | 0.1% | $54.39 * | $45.81 | -13.6% | COM | 110122108 |
| XLV | SELECT SECTOR SPDR TR | 44,554 | $3.313M | 0.1% | $74.36 | $73.31 | +1.4% | SBI HEALTHCARE | 81369Y209 |
| DXCM | DEXCOM INC | 38,600 | $3.27M | 0.1% | $84.72 * | $19.52 | +8.5% | COM | 252131107 |
| MA | MASTERCARD INCORPORATED | 28,250 | $3.177M | 0.1% | $112.46 * | $83.56 | +28.0% | CL A | 57636Q104 |
| ALB | ALBEMARLE CORP | 29,185 | $3.083M | 0.1% | $105.64 * | $85.24 | +10.1% | COM | 012653101 |
| BOH | BANK HAWAII CORP | 37,200 | $3.064M | 0.1% | $82.37 * | $49.40 | +19.8% | COM | 062540109 |
| CAT | CATERPILLAR INC DEL | 32,300 | $2.996M | 0.1% | $92.76 * | $61.68 | +23.6% | COM | 149123101 |
| — | VMWARE INC | 32,200 | $2.967M | 0.1% | $92.14 | $78.73 | — | CL A COM | 928563402 |
| EFA | ISHARES TR | 46,881 | $2.92M | 0.1% | $62.29 | $58.59 | +6.3% | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 84,908 | $2.87M | 0.1% | $33.80 * | $20.00 | +28.9% | COM | 17275R102 |
| EW | EDWARDS LIFESCIENCES CORP | 30,460 | $2.865M | 0.1% | $94.06 * | $31.35 | +0.0% | COM | 28176E108 |
| FHB | FIRST HAWAIIAN INC | 94,700 | $2.833M | 0.1% | $29.92 * | $18.74 | +9.7% | COM | 32051X108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 85,000 | $2.831M | 0.1% | $33.31 | $30.62 | +8.8% | COM | 419870100 |
| EMB | ISHARES TR | 24,796 | $2.819M | 0.1% | $113.69 | $108.53 | +4.8% | JP MOR EM MK ETF | 464288281 |
| CMF | ISHARES TR | 24,022 | $2.794M | 0.1% | $116.31 * | $59.18 | -1.7% | CALIF MUN BD ETF | 464288356 |
| HYG | ISHARES TR | 31,817 | $2.793M | 0.1% | $87.78 | $82.32 | +6.6% | IBOXX HI YD ETF | 464288513 |
| THD | ISHARES | 35,460 | $2.766M | 0.1% | $78.00 | $73.92 | +5.5% | MSCI THI CAP ETF | 464286624 |
| EWG | ISHARES | 96,196 | $2.766M | 0.1% | $28.75 | $27.02 | +6.4% | MSCI GERMANY ETF | 464286806 |
| FTV | FORTIVE CORP | 45,530 | $2.742M | 0.1% | $60.22 * | $30.87 | +18.7% | COM | 34959J108 |
| KO | COCA COLA CO | 64,080 | $2.72M | 0.1% | $42.45 * | $29.71 | +8.7% | COM | 191216100 |
| — | POWERSHARES ETF TR II | 103,125 | $2.614M | 0.1% | $25.35 | $26.45 | — | CALI MUNI ETF | 73936T441 |
| AAXJ | ISHARES TR | 41,400 | $2.606M | 0.1% | $62.95 | $55.92 | +12.6% | MSCI AC ASIA ETF | 464288182 |
| SO | SOUTHERN CO | 52,292 | $2.603M | 0.1% | $49.78 * | $33.68 | +2.7% | COM | 842587107 |
| — | STERICYCLE INC | 30,720 | $2.546M | 0.1% | $82.88 | $123.49 | — | COM | 858912108 |
| APH | AMPHENOL CORP NEW | 35,450 | $2.523M | 0.1% | $71.17 * | $15.90 | +3.0% | CL A | 032095101 |
| PSX | PHILLIPS 66 | 31,000 | $2.456M | 0.1% | $79.23 * | $53.05 | +6.6% | COM | 718546104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 11,800 | $2.435M | 0.1% | $206.36 | $170.67 | +20.9% | UT SER 1 | 78467X109 |
| EWS | ISHARES INC | 104,575 | $2.385M | 0.1% | $22.81 | $20.91 | +9.1% | MSCI SINGPOR ETF | 46434G780 |
| EWH | ISHARES | 106,935 | $2.379M | 0.1% | $22.25 | $20.73 | +7.3% | MSCI HONG KG ETF | 464286871 |
| GM | GENERAL MTRS CO | 61,744 | $2.183M | 0.1% | $35.36 * | $29.51 | +2.2% | COM | 37045V100 |
| XRAY | DENTSPLY SIRONA INC | 34,800 | $2.173M | 0.1% | $62.44 | $59.11 | +5.6% | COM | 24906P109 |
| T | AT&T INC | 50,000 | $2.078M | 0.1% | $41.56 * | $14.04 | +18.9% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,200 | $2.034M | 0.1% | $39.73 | $36.94 | +7.5% | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 29,400 | $2.033M | 0.1% | $69.15 | $60.13 | +15.0% | CORE S&P SCP ETF | 464287804 |
| COR | AMERISOURCEBERGEN CORP | 22,800 | $2.018M | 0.0% | $88.51 * | $48.54 | +38.2% | COM | 03073E105 |
| SEE | SEALED AIR CORP NEW | 46,035 | $2.006M | 0.0% | $43.58 * | $43.08 | -13.3% | COM | 81211K100 |
| ADM | ARCHER DANIELS MIDLAND CO | 43,000 | $1.98M | 0.0% | $46.05 * | $27.21 | +30.5% | COM | 039483102 |
| FISV | FISERV INC | 16,900 | $1.949M | 0.0% | $115.33 * | $28.23 | +104.3% | COM | 337738108 |
| ROK | ROCKWELL AUTOMATION INC | 12,400 | $1.931M | 0.0% | $155.73 * | $90.16 | +46.8% | COM | 773903109 |
| — | VANECK VECTORS ETF TR | 92,250 | $1.907M | 0.0% | $20.67 | $20.67 | — | RUSSIA ETF | 92189F403 |
| KHC | KRAFT HEINZ CO | 20,847 | $1.893M | 0.0% | $90.80 * | $48.96 | +23.8% | COM | 500754106 |
| XLP | SELECT SECTOR SPDR TR | 34,660 | $1.892M | 0.0% | $54.59 | $48.84 | +11.8% | SBI CONS STPLS | 81369Y308 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24,120 | $1.876M | 0.0% | $77.78 * | $52.58 | +25.1% | COM | 030420103 |
| BBH | VANECK VECTORS ETF TR | 15,750 | $1.875M | 0.0% | $119.05 | $106.65 | +11.6% | BIOTECH ETF | 92189F726 |
| IYT | ISHARES TR | 11,416 | $1.872M | 0.0% | $163.98 * | $32.73 | +25.3% | TRANS AVG ETF | 464287192 |
| GWW | GRAINGER W W INC | 8,000 | $1.862M | 0.0% | $232.75 * | $210.07 | -2.8% | COM | 384802104 |
| MNST | MONSTER BEVERAGE CORP NEW | 40,000 | $1.847M | 0.0% | $46.17 * | $22.73 | +1.6% | COM | 61174X109 |
| ISRG | INTUITIVE SURGICAL INC | 2,317 | $1.776M | 0.0% | $766.51 * | $60.60 | +40.5% | COM NEW | 46120E602 |
| EZA | ISHARES | 31,650 | $1.747M | 0.0% | $55.20 | $64.05 | -13.8% | MSCI STH AFR ETF | 464286780 |
| DB | DEUTSCHE BANK AG | 100,500 | $1.736M | 0.0% | $17.27 * | $14.94 | -0.9% | NAMEN AKT | D18190898 |
| ORCL | ORACLE CORP | 38,643 | $1.724M | 0.0% | $44.61 * | $33.09 | +18.2% | COM | 68389X105 |
| TGEN | TECOGEN INC NEW | 450,000 | $1.706M | 0.0% | $3.79 | $3.93 | -3.5% | COM NEW | 87876P201 |
| IPGP | IPG PHOTONICS CORP | 13,993 | $1.689M | 0.0% | $120.70 | $88.19 | +36.9% | COM | 44980X109 |
| PYPL | PAYPAL HLDGS INC | 38,619 | $1.661M | 0.0% | $43.01 | $36.45 | +17.8% | COM | 70450Y103 |
| — | DOW CHEM CO | 25,850 | $1.643M | 0.0% | $63.56 | $55.66 | — | COM | 260543103 |
| CMS | CMS ENERGY CORP | 36,230 | $1.621M | 0.0% | $44.74 * | $30.78 | +12.2% | COM | 125896100 |
| — | SPDR SERIES TRUST | 80,000 | $1.607M | 0.0% | $20.09 | $20.09 | — | OILGAS EQUIP | 78464A748 |
| VOO | VANGUARD INDEX FDS | 7,430 | $1.607M | 0.0% | $216.29 | $197.63 | +9.5% | S&P 500 ETF SHS | 922908363 |
| GDXJ | VANECK VECTORS ETF TR | 43,812 | $1.576M | 0.0% | $35.97 | $37.09 | -3.0% | JR GOLD MINERS E | 92189F791 |
| QCOM | QUALCOMM INC | 27,006 | $1.549M | 0.0% | $57.36 * | $44.64 | +1.3% | COM | 747525103 |
| — | MONSANTO CO NEW | 13,525 | $1.531M | 0.0% | $113.20 | $113.20 | — | COM | 61166W101 |
| AMGN | AMGEN INC | 9,284 | $1.523M | 0.0% | $164.05 * | $108.80 | +15.8% | COM | 031162100 |
| ROL | ROLLINS INC | 40,000 | $1.485M | 0.0% | $37.13 * | $12.40 | +19.6% | COM | 775711104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,319 | $1.368M | 0.0% | $132.57 * | $85.78 | +24.1% | COM | 459506101 |
| GSG | ISHARES S&P GSCI COMMODITY I | 87,000 | $1.289M | 0.0% | $14.82 | $13.32 | +11.3% | UNIT BEN INT | 46428R107 |
| MO | ALTRIA GROUP INC | 17,880 | $1.277M | 0.0% | $71.42 * | $17.87 | +114.3% | COM | 02209S103 |
| LDOS | LEIDOS HLDGS INC | 24,550 | $1.255M | 0.0% | $51.12 * | $40.53 | +10.5% | COM | 525327102 |
| EWM | ISHARES INC | 40,075 | $1.221M | 0.0% | $30.47 | $30.29 | +0.6% | MSCI MLY ETF NEW | 46434G814 |
| CAG | CONAGRA BRANDS INC | 29,700 | $1.198M | 0.0% | $40.34 * | $25.94 | +12.5% | COM | 205887102 |
| — | PRAXAIR INC | 10,008 | $1.187M | 0.0% | $118.61 | $105.22 | — | COM | 74005P104 |
| EIDO | ISHARES TR | 45,001 | $1.161M | 0.0% | $25.80 | $23.11 | +11.6% | MSCI INDONIA ETF | 46429B309 |
| PNC | PNC FINL SVCS GROUP INC | 9,307 | $1.119M | 0.0% | $120.23 * | $71.01 | +26.3% | COM | 693475105 |
| TSLA | TESLA INC | 4,003 | $1.114M | 0.0% | $278.29 * | $16.55 | +12.1% | COM | 88160R101 |
| — | NOBLE ENERGY INC | 32,000 | $1.099M | 0.0% | $34.34 | $35.75 | — | COM | 655044105 |
| GDX | VANECK VECTORS ETF TR | 47,971 | $1.094M | 0.0% | $22.81 | $22.92 | -0.5% | GOLD MINERS ETF | 92189F106 |
| EA | ELECTRONIC ARTS INC | 12,000 | $1.074M | 0.0% | $89.50 * | $82.78 | +5.1% | COM | 285512109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 172,231 | $1.073M | 0.0% | $6.23 * | $31.22 | +5.2% | SPONSORED ADR | 874039100 |
| IYR | ISHARES TR | 13,180 | $1.034M | 0.0% | $78.45 | $71.29 | +10.1% | U.S. REAL ES ETF | 464287739 |
| ACGL | ARCH CAP GROUP LTD | 10,834 | $1.027M | 0.0% | $94.79 * | $29.06 | +3.4% | ORD | G0450A105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,100 | $1.006M | 0.0% | $479.05 | $457.08 | +4.8% | COM | 592688105 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,000 | $997K | 0.0% | $83.08 | $84.48 | — | COM | 931427108 |
| SYK | STRYKER CORP | 7,550 | $994K | 0.0% | $131.66 * | $114.51 | +4.5% | COM | 863667101 |
| — | UNILEVER N V | 20,000 | $991K | 0.0% | $49.55 | $49.55 | — | N Y SHS NEW | 904784709 |
| NDSN | NORDSON CORP | 8,000 | $983K | 0.0% | $122.88 * | $107.93 | +3.8% | COM | 655663102 |
| BIDU | BAIDU INC | 5,670 | $978K | 0.0% | $172.49 | $204.10 | -15.5% | SPON ADR REP A | 056752108 |
| MKC | MCCORMICK & CO INC | 10,000 | $976K | 0.0% | $97.60 * | $40.90 | +0.7% | COM NON VTG | 579780206 |
| TAP | MOLSON COORS BREWING CO | 9,860 | $944K | 0.0% | $95.74 * | $58.16 | +31.3% | CL B | 60871R209 |
| — | POWERSHS DB MULTI SECT COMM | 47,575 | $941K | 0.0% | $19.78 | $20.39 | — | PS DB AGRICUL FD | 73936B408 |
| — | SPDR SERIES TRUST | 25,000 | $936K | 0.0% | $37.44 | $32.41 | — | S&P OILGAS EXP | 78464A730 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,376 | $926K | 0.0% | $41.38 | $35.43 | — | GUGGEN DEFN EQTY | 18383M878 |
| IYW | ISHARES TR | 6,580 | $889K | 0.0% | $135.11 * | $25.83 | +30.8% | U.S. TECH ETF | 464287721 |
| DLTR | DOLLAR TREE INC | 11,100 | $871K | 0.0% | $78.47 | $76.86 | +2.1% | COM | 256746108 |
| HRL | HORMEL FOODS CORP | 24,100 | $835K | 0.0% | $34.65 * | $29.43 | -5.9% | COM | 440452100 |
| STZ | CONSTELLATION BRANDS INC | 5,000 | $810K | 0.0% | $162.00 * | $138.20 | +2.4% | CL A | 21036P108 |
| DBEU | DBX ETF TR | 29,660 | $803K | 0.0% | $27.07 | $26.27 | +3.0% | DB XTR MSCI EUR | 233051853 |
| NVDA | NVIDIA CORP | 7,295 | $795K | 0.0% | $108.98 * | $2.62 | +2.4% | COM | 67066G104 |
| MOAT | VANECK VECTORS ETF TR | 20,880 | $784K | 0.0% | $37.55 | $32.21 | +16.5% | MORNINGSTAR WIDE | 92189F643 |
| KMB | KIMBERLY CLARK CORP | 5,860 | $771K | 0.0% | $131.57 * | $67.62 | +43.7% | COM | 494368103 |
| ASHR | DBX ETF TR | 28,400 | $714K | 0.0% | $25.14 | $23.76 | +5.8% | DBXTR HAR CS 300 | 233051879 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,890 | $712K | 0.0% | $42.16 | $35.18 | — | GUGG CHN TECH | 18383Q135 |
| IAT | ISHARES TR | 15,503 | $695K | 0.0% | $44.83 | $33.98 | +31.9% | US REGNL BKS ETF | 464288778 |
| — | POWERSHARES ETF TRUST | 7,318 | $691K | 0.0% | $94.42 | $88.23 | — | NASD INTNT ETF | 73935X146 |
| DDD | 3-D SYS CORP DEL | 44,200 | $661K | 0.0% | $14.95 | $14.49 | +3.3% | COM NEW | 88554D205 |
| FDX | FEDEX CORP | 3,347 | $653K | 0.0% | $195.10 * | $121.84 | +38.7% | COM | 31428X106 |
| NVR | NVR INC | 310 | $653K | 0.0% | $2106.45 | $1703.92 | +23.6% | COM | 62944T105 |
| BTI | BRITISH AMERN TOB PLC | 9,788 | $649K | 0.0% | $66.31 | $61.89 | +7.2% | SPONSORED ADR | 110448107 |
| PANW | PALO ALTO NETWORKS INC | 5,730 | $646K | 0.0% | $112.74 * | $22.36 | -16.0% | COM | 697435105 |
| — | NATUS MEDICAL INC DEL | 16,300 | $640K | 0.0% | $39.26 | $25.83 | — | COM | 639050103 |
| ICF | ISHARES TR | 6,380 | $636K | 0.0% | $99.69 * | $44.30 | +12.6% | COHEN&STEER REIT | 464287564 |
| IXC | ISHARES TR | 18,800 | $624K | 0.0% | $33.19 | $33.73 | -1.6% | GLOBAL ENERG ETF | 464287341 |
| GIS | GENERAL MLS INC | 10,500 | $620K | 0.0% | $59.05 * | $39.98 | +7.8% | COM | 370334104 |
| MAT | MATTEL INC | 24,000 | $615K | 0.0% | $25.63 | $26.66 | -3.9% | COM | 577081102 |
| AMG | AFFILIATED MANAGERS GROUP | 3,650 | $598K | 0.0% | $163.84 * | $140.58 | +13.0% | COM | 008252108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,050 | $584K | 0.0% | $72.55 | $70.03 | +3.5% | COM | 109194100 |
| — | BLACKROCK INC | 1,518 | $582K | 0.0% | $383.40 | $351.71 | — | COM | 09247X101 |
| MGK | VANGUARD WORLD FD | 6,000 | $574K | 0.0% | $95.67 * | $14.40 | +33.0% | MEGA GRWTH IND | 921910816 |
| IVE | ISHARES TR | 5,500 | $572K | 0.0% | $104.00 | $83.08 | +25.2% | S&P 500 VAL ETF | 464287408 |
| — | LOGMEIN INC | 5,834 | $569K | 0.0% | $97.53 | $97.53 | — | COM | 54142L109 |
| PCG | PG&E CORP | 8,558 | $568K | 0.0% | $66.37 * | $57.49 | +12.3% | COM | 69331C108 |
| WELL | WELLTOWER INC | 7,925 | $561K | 0.0% | $70.79 * | $48.71 | +5.7% | COM | 95040Q104 |
| IYG | ISHARES TR | 5,052 | $551K | 0.0% | $109.07 * | $36.69 | -0.9% | U.S. FIN SVC ETF | 464287770 |
| ACWV | ISHARES | 7,060 | $545K | 0.0% | $77.20 | $74.12 | +4.1% | MIN VOL GBL ETF | 464286525 |
| VMC | VULCAN MATLS CO | 4,500 | $542K | 0.0% | $120.44 * | $113.13 | -1.4% | COM | 929160109 |
| KBR | KBR INC | 35,000 | $526K | 0.0% | $15.03 * | $14.05 | -4.7% | COM | 48242W106 |
| — | EQUITY COMWLTH | 16,800 | $524K | 0.0% | $31.19 | $28.05 | — | COM SH BEN INT | 294628102 |
| IYH | ISHARES TR | 3,330 | $518K | 0.0% | $155.56 * | $30.52 | +2.0% | US HLTHCARE ETF | 464287762 |
| — | TIME WARNER INC | 5,200 | $508K | 0.0% | $97.69 | $67.08 | — | COM NEW | 887317303 |
| — | BARRICK GOLD CORP | 24,721 | $469K | 0.0% | $18.97 | $6.33 | — | COM | 067901108 |
| XHB | SPDR SERIES TRUST | 12,200 | $454K | 0.0% | $37.21 | $31.04 | +19.9% | S&P HOMEBUILD | 78464A888 |
| NVO | NOVO-NORDISK A S | 13,114 | $452K | 0.0% | $34.47 | $34.82 | -1.6% | ADR | 670100205 |
| EL | LAUDER ESTEE COS INC | 5,287 | $448K | 0.0% | $84.74 * | $80.96 | -6.1% | CL A | 518439104 |
| PWR | QUANTA SVCS INC | 12,000 | $445K | 0.0% | $37.08 | $27.51 | +32.3% | COM | 74762E102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,821 | $430K | 0.0% | $48.75 * | $27.01 | +13.1% | COM | 92343V104 |
| — | REYNOLDS AMERICAN INC | 6,800 | $429K | 0.0% | $63.09 | $58.10 | — | COM | 761713106 |
| MDLZ | MONDELEZ INTL INC | 9,942 | $428K | 0.0% | $43.05 * | $33.14 | +5.7% | CL A | 609207105 |
| HSIC | SCHEIN HENRY INC | 2,450 | $416K | 0.0% | $169.80 * | $64.97 | +2.6% | COM | 806407102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,320 | $412K | 0.0% | $312.12 | $281.68 | +10.9% | UTSER1 S&PDCRP | 78467Y107 |
| TRIP | TRIPADVISOR INC | 9,500 | $410K | 0.0% | $43.16 * | $56.77 | -32.4% | COM | 896945201 |
| — | ANNALY CAP MGMT INC | 36,000 | $400K | 0.0% | $11.11 | $10.32 | — | COM | 035710409 |
| — | CHEMOCENTRYX INC | 54,178 | $394K | 0.0% | $7.27 | $5.61 | — | COM | 16383L106 |
| TRV | TRAVELERS COMPANIES INC | 3,194 | $385K | 0.0% | $120.54 * | $93.77 | +6.2% | COM | 89417E109 |
| HEDJ | WISDOMTREE TR | 6,096 | $383K | 0.0% | $62.83 * | $29.52 | +6.4% | EUROPE HEDGED EQ | 97717X701 |
| DOV | DOVER CORP | 4,700 | $378K | 0.0% | $80.43 * | $47.46 | +18.8% | COM | 260003108 |
| INCO | COLUMBIA ETF TR II | 9,589 | $370K | 0.0% | $38.59 | $35.81 | +7.8% | INDIA CONSMR ETF | 19762B707 |
| NTES | NETEASE INC | 1,300 | $369K | 0.0% | $283.85 | $95.66 | +196.9% | SPONSORED ADR | 64110W102 |
| — | WHITEWAVE FOODS CO | 6,400 | $359K | 0.0% | $56.09 | $42.05 | — | COM | 966244105 |
| IYF | ISHARES TR | 3,430 | $357K | 0.0% | $104.08 * | $41.45 | +25.5% | U.S. FINLS ETF | 464287788 |
| CURE | DIREXION SHS ETF TR | 10,120 | $349K | 0.0% | $34.49 | $33.81 | +2.0% | HEALTHCARE BUL | 25459Y876 |
| — | GOLDCORP INC NEW | 22,500 | $327K | 0.0% | $14.53 | $21.49 | — | COM | 380956409 |
| — | POWERSHARES ETF TR II | 13,000 | $325K | 0.0% | $25.00 | $25.00 | — | INSUR NATL MUN | 73936T474 |
| — | SPDR SERIES TRUST | 8,800 | $325K | 0.0% | $36.93 | $35.68 | — | BLOOMBERG BRCLYS | 78464A417 |
| VNM | VANECK VECTORS ETF TR | 22,614 | $317K | 0.0% | $14.02 | $13.64 | +2.8% | VIETNAM ETF | 92189F817 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,800 | $309K | 0.0% | $110.36 * | $51.20 | +7.8% | VNG RUS2000IDX | 92206C664 |
| CRTO | CRITEO S A | 6,000 | $300K | 0.0% | $50.00 | $34.67 | — | SPONS ADS | 226718104 |
| TFI | SPDR SER TR | 6,250 | $300K | 0.0% | $48.00 | $49.21 | -2.6% | NUVEEN BRC MUNIC | 78468R721 |
| — | NUVEEN NEW JERSEY MUN VALUE | 20,000 | $296K | 0.0% | $14.80 | $16.45 | — | COM | 670702109 |
| IEO | ISHARES TR | 4,820 | $295K | 0.0% | $61.20 | $69.09 | -11.5% | US OIL&GS EX ETF | 464288851 |
| XLB | SELECT SECTOR SPDR TR | 5,500 | $288K | 0.0% | $52.36 * | $25.96 | +0.9% | SBI MATERIALS | 81369Y100 |
| EPHE | ISHARES TR | 8,379 | $286K | 0.0% | $34.13 | $34.16 | +0.0% | MSCI PHILIPS ETF | 46429B408 |
| HEWJ | ISHARES TR | 10,000 | $280K | 0.0% | $28.00 | $28.33 | -1.1% | HDG MSCI JAPAN | 46434V886 |
| — | LUXOTTICA GROUP S P A | 5,000 | $277K | 0.0% | $55.40 | $55.40 | — | SPONSORED ADR | 55068R202 |
| CLX | CLOROX CO DEL | 2,000 | $270K | 0.0% | $135.00 * | $73.11 | +43.2% | COM | 189054109 |
| CORP | PIMCO ETF TR | 2,560 | $264K | 0.0% | $103.13 | $100.56 | +2.4% | INV GRD CRP BD | 72201R817 |
| — | POWERSHARES ETF TR II | 8,250 | $255K | 0.0% | $30.91 | $24.98 | — | PWRS INT BUYBK | 73937B621 |
| BHP | BHP BILLITON LTD | 13,800 | $253K | 0.0% | $18.33 * | $38.73 | -6.2% | SPONSORED ADR | 088606108 |
| ASIX | ADVANSIX INC | 8,946 | $244K | 0.0% | $27.27 * | $16.41 | +52.1% | COM | 00773T101 |
| LMT | LOCKHEED MARTIN CORP | 900 | $241K | 0.0% | $267.78 * | $195.92 | +8.3% | COM | 539830109 |
| SMH | VANECK VECTORS ETF TR | 3,000 | $239K | 0.0% | $79.67 * | $38.05 | +4.7% | SEMICONDUCTOR ET | 92189F676 |
| WMT | WAL-MART STORES INC | 3,274 | $236K | 0.0% | $72.08 * | $18.44 | +12.6% | COM | 931142103 |
| XLU | SELECT SECTOR SPDR TR | 4,600 | $236K | 0.0% | $51.30 * | $23.08 | +11.1% | SBI INT-UTILS | 81369Y886 |
| SOXX | ISHARES TR | 1,700 | $233K | 0.0% | $137.06 * | $38.65 | +18.1% | PHLX SEMICND ETF | 464287523 |
| — | LABORATORY CORP AMER HLDGS | 1,620 | $232K | 0.0% | $143.21 | $128.40 | — | COM NEW | 50540R409 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,100 | $229K | 0.0% | $73.87 * | $29.93 | +4.9% | COM | 595017104 |
| — | TWITTER INC | 14,947 | $223K | 0.0% | $14.92 | $16.32 | — | COM | 90184L102 |
| — | ETFS GOLD TR | 1,821 | $221K | 0.0% | $121.36 | $121.36 | — | SHS | 26922Y105 |
| IHY | VANECK VECTORS ETF TR | 9,000 | $221K | 0.0% | $24.56 | $24.10 | +2.0% | INTL HIGH YIELD | 92189F445 |
| IYJ | ISHARES TR | 1,738 | $219K | 0.0% | $126.01 * | $62.48 | +0.8% | U.S. INDS ETF | 464287754 |
| — | GLAXOSMITHKLINE PLC | 10,000 | $208K | 0.0% | $20.80 | $20.80 | — | SPONSORED ADR | 37733W105 |
| — | DU PONT E I DE NEMOURS & CO | 2,500 | $201K | 0.0% | $80.40 | $80.40 | — | COM | 263534109 |
| BP | BP PLC | 30,500 | $175K | 0.0% | $5.74 * | $35.17 | -1.9% | SPONSORED ADR | 055622104 |
| HSBC | HSBC HLDGS PLC | 18,800 | $153K | 0.0% | $8.14 * | $41.59 | -1.9% | SPON ADR NEW | 404280406 |
| XPL | SOLITARIO EXPL & RTY CORP | 100,000 | $82,000 | 0.0% | $0.82 | $0.88 | -6.3% | COM | 8342EP107 |
| HBM | HUDBAY MINERALS INC | 11,000 | $72,000 | 0.0% | $6.55 | $4.79 | +36.8% | COM | 443628102 |
| GGB | GERDAU S A | 16,770 | $56,000 | 0.0% | $3.34 * | $3.91 | -11.8% | SPON ADR REP PFD | 373737105 |