Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	198,807	$169M	4.2%	$36.81	+13.4%	CAP STK CL A	02079K305
AAPL	APPLE INC	1,158,089	$166M	4.1%	$26.11	+16.6%	COM	037833100
DIS	DISNEY WALT CO	1,438,804	$163M	4.0%	$86.00	+19.8%	COM DISNEY	254687106
AMZN	AMAZON COM INC	160,995	$143M	3.5%	$29.91	+39.3%	COM	023135106
PEP	PEPSICO INC	1,147,168	$128M	3.2%	$69.63	+17.6%	COM	713448108
NKE	NIKE INC	2,091,128	$117M	2.9%	$50.22	-1.9%	CL B	654106103
META	FACEBOOK INC	786,514	$112M	2.8%	$103.12	+28.7%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	1,142,300	$103M	2.5%	$56.99	+22.9%	COM	742718109
GOOG	ALPHABET INC	123,554	$102M	2.5%	$36.57	+11.3%	CAP STK CL C	02079K107
XLE	SELECT SECTOR SPDR TR	1,342,117	$93.81M	2.3%	$70.28	—	SBI INT-ENERGY	81369Y506
XLF	SELECT SECTOR SPDR TR	3,831,322	$90.92M	2.2%	$21.87	—	SBI INT-FINL	81369Y605
JNJ	JOHNSON & JOHNSON	708,577	$88.25M	2.2%	$77.44	+20.6%	COM	478160104
MCD	MCDONALDS CORP	677,062	$87.75M	2.2%	$80.16	+26.9%	COM	580135101
—	CELGENE CORP	666,637	$82.95M	2.1%	$100.17	—	COM	151020104
CL	COLGATE PALMOLIVE CO	1,101,530	$80.62M	2.0%	$51.07	+11.4%	COM	194162103
—	UNITED TECHNOLOGIES CORP	718,165	$80.58M	2.0%	$108.28	—	COM	913017109
OEF	ISHARES TR	711,867	$74.53M	1.8%	$87.04	—	S&P 100 ETF	464287101
SPY	SPDR S&P 500 ETF TR	308,319	$72.68M	1.8%	$193.00	—	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	1,248,604	$66.56M	1.6%	$40.35	—	TECHNOLOGY	81369Y803
TMO	THERMO FISHER SCIENTIFIC INC	420,046	$64.52M	1.6%	$126.49	+17.9%	COM	883556102
LYB	LYONDELLBASELL INDUSTRIES N	663,136	$60.47M	1.5%	$48.51	+11.7%	SHS - A -	N53745100
DHR	DANAHER CORP DEL	695,282	$59.47M	1.5%	$36.20	+96.8%	COM	235851102
—	POWERSHARES QQQ TRUST	410,171	$54.3M	1.3%	$103.01	—	UNIT SER 1	73935A104
WFC	WELLS FARGO & CO NEW	890,628	$49.57M	1.2%	$39.52	+12.3%	COM	949746101
HON	HONEYWELL INTL INC	376,186	$46.97M	1.2%	$84.62	+8.6%	COM	438516106
HAL	HALLIBURTON CO	931,610	$45.84M	1.1%	$33.33	+35.5%	COM	406216101
MMM	3M CO	222,195	$42.51M	1.1%	$92.60	+22.7%	COM	88579Y101
SBUX	STARBUCKS CORP	645,103	$37.67M	0.9%	$45.32	+3.2%	COM	855244109
HD	HOME DEPOT INC	248,719	$36.52M	0.9%	$99.74	+14.7%	COM	437076102
MRK	MERCK & CO INC	546,396	$34.72M	0.9%	$39.61	+16.3%	COM	58933Y105
EWA	ISHARES	1,413,467	$31.96M	0.8%	$21.07	—	MSCI AUST ETF	464286103
C	CITIGROUP INC	526,952	$31.52M	0.8%	$40.56	+10.1%	COM NEW	172967424
TJX	TJX COS INC NEW	391,119	$30.93M	0.8%	$31.50	+8.0%	COM	872540109
DXJ	WISDOMTREE TR	605,928	$30.67M	0.8%	$44.57	—	JAPN HEDGE EQT	97717W851
V	VISA INC	344,007	$30.57M	0.8%	$66.96	+20.8%	COM CL A	92826C839
GLD	SPDR GOLD TRUST	254,971	$30.27M	0.7%	$116.67	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	457,869	$30.16M	0.7%	$46.31	+24.9%	COM	594918104
EOG	EOG RES INC	284,394	$27.74M	0.7%	$59.93	+23.9%	COM	26875P101
EEM	ISHARES TR	642,948	$25.33M	0.6%	$35.16	—	MSCI EMG MKT ETF	464287234
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	413,524	$24.61M	0.6%	$56.01	-9.0%	CL A	192446102
VGK	VANGUARD INTL EQUITY INDEX F	457,383	$23.59M	0.6%	$50.99	—	FTSE EUROPE ETF	922042874
EWJ	ISHARES INC	411,762	$21.21M	0.5%	$48.86	—	MSCI JPN ETF NEW	46434G822
CWB	SPDR SERIES TRUST	416,961	$20.06M	0.5%	$44.80	—	BLMBRG BRC CNVRT	78464A359
ABT	ABBOTT LABS	444,849	$19.76M	0.5%	$38.68	-4.5%	COM	002824100
SJNK	SPDR SER TR	675,241	$18.88M	0.5%	$27.68	—	BLOOMBERG SRT TR	78468R408
NWL	NEWELL BRANDS INC	369,567	$17.43M	0.4%	$27.83	+15.7%	COM	651229106
—	VANECK VECTORS ETF TR	565,623	$17.43M	0.4%	$30.79	—	OIL SVCS ETF	92189F718
MCHI	ISHARES TR	343,173	$17.14M	0.4%	$45.25	—	CHINA ETF	46429B671
AZN	ASTRAZENECA PLC	269,557	$16.56M	0.4%	$30.25	—	SPONSORED ADR	046353108
—	GENERAL ELECTRIC CO	554,208	$16.52M	0.4%	$27.61	—	COM	369604103
BWA	BORGWARNER INC	393,965	$16.46M	0.4%	$27.23	+16.7%	COM	099724106
BABA	ALIBABA GROUP HLDG LTD	145,453	$15.68M	0.4%	$62.46	—	SPONSORED ADS	01609W102
TEVA	TEVA PHARMACEUTICAL INDS LTD	472,383	$15.5M	0.4%	$32.81	—	SPONSORED ADR	881624209
XBI	SPDR SERIES TRUST	222,719	$15.44M	0.4%	$57.39	—	S&P BIOTECH	78464A870
AIG	AMERICAN INTL GROUP INC	242,185	$15.12M	0.4%	$47.02	+8.8%	COM NEW	026874784
SLB	SCHLUMBERGER LTD	193,098	$15.08M	0.4%	$60.41	+4.9%	COM	806857108
IBB	ISHARES TR	51,104	$14.99M	0.4%	$305.57	—	NASDQ BIOTEC ETF	464287556
JPM	JPMORGAN CHASE & CO	169,737	$14.91M	0.4%	$61.38	+13.5%	COM	46625H100
OXY	OCCIDENTAL PETE CORP DEL	230,020	$14.57M	0.4%	$54.43	-4.3%	COM	674599105
—	ANADARKO PETE CORP	216,403	$13.42M	0.3%	$62.46	—	COM	032511107
—	POWERSHARES ETF TRUST	258,074	$13.41M	0.3%	$43.80	—	DYNA BUYBK ACH	73935X286
—	WABCO HLDGS INC	113,406	$13.32M	0.3%	$104.83	—	COM	92927K102
PM	PHILIP MORRIS INTL INC	115,085	$12.99M	0.3%	$57.07	+14.9%	COM	718172109
MU	MICRON TECHNOLOGY INC	448,760	$12.97M	0.3%	$23.37	+2.0%	COM	595112103
GILD	GILEAD SCIENCES INC	182,619	$12.4M	0.3%	$70.49	-28.1%	COM	375558103
—	YAHOO INC	250,000	$11.6M	0.3%	$1.14	—	NOTE 12/0	984332AF3
BAC	BANK AMER CORP	483,404	$11.4M	0.3%	$16.67	+16.3%	COM	060505104
IWM	ISHARES TR	81,171	$11.16M	0.3%	$119.71	—	RUSSELL 2000 ETF	464287655
—	PRICELINE GRP INC	6,205	$11.04M	0.3%	$1236.86	—	COM NEW	741503403
LLY	LILLY ELI & CO	129,758	$10.91M	0.3%	$67.40	+3.2%	COM	532457108
USB	US BANCORP DEL	205,092	$10.56M	0.3%	$29.88	+27.4%	COM NEW	902973304
CMCSA	COMCAST CORP NEW	277,440	$10.43M	0.3%	$28.27	+5.8%	CL A	20030N101
IBM	INTERNATIONAL BUSINESS MACHS	59,560	$10.37M	0.3%	$101.83	+12.3%	COM	459200101
CVS	CVS HEALTH CORP	129,453	$10.16M	0.3%	$77.50	-21.8%	COM	126650100
AME	AMETEK INC NEW	187,795	$10.16M	0.3%	$49.87	-0.3%	COM	031100100
ADBE	ADOBE SYS INC	76,590	$9.967M	0.2%	$93.54	+25.5%	COM	00724F101
XOM	EXXON MOBIL CORP	120,093	$9.849M	0.2%	$50.20	+11.8%	COM	30231G102
CVX	CHEVRON CORP NEW	90,532	$9.72M	0.2%	$66.01	+16.3%	COM	166764100
WDC	WESTERN DIGITAL CORP	114,266	$9.43M	0.2%	$43.22	+18.7%	COM	958102105
BA	BOEING CO	51,179	$9.052M	0.2%	$122.46	+29.6%	COM	097023105
TD	TORONTO DOMINION BK ONT	177,132	$8.847M	0.2%	$47.04	+8.6%	COM NEW	891160509
DE	DEERE & CO	81,230	$8.843M	0.2%	$68.34	+38.1%	COM	244199105
BMO	BANK MONTREAL QUE	114,922	$8.559M	0.2%	$46.93	+12.5%	COM	063671101
FEZ	SPDR INDEX SHS FDS	225,480	$8.196M	0.2%	$33.92	—	EURO STOXX 50	78463X202
EWW	ISHARES	153,064	$7.832M	0.2%	$54.14	—	MSCI MEX CAP ETF	464286822
—	COOPER COS INC	38,141	$7.624M	0.2%	$126.88	—	COM NEW	216648402
IJH	ISHARES TR	44,135	$7.557M	0.2%	$134.77	—	CORE S&P MCP ETF	464287507
CFG	CITIZENS FINL GROUP INC	216,791	$7.49M	0.2%	$21.33	+20.9%	COM	174610105
EBAY	EBAY INC	220,264	$7.394M	0.2%	$24.90	+16.2%	COM	278642103
ABBV	ABBVIE INC	110,613	$7.208M	0.2%	$39.81	+9.2%	COM	00287Y109
EWT	ISHARES INC	216,393	$7.191M	0.2%	$30.32	—	MSCI TAIWAN ETF	46434G772
—	LAM RESEARCH CORP	55,762	$7.158M	0.2%	$101.62	—	COM	512807108
GS	GOLDMAN SACHS GROUP INC	31,078	$7.139M	0.2%	$194.88	+2.7%	COM	38141G104
TXN	TEXAS INSTRS INC	87,613	$7.058M	0.2%	$49.77	+21.8%	COM	882508104
MCO	MOODYS CORP	61,797	$6.924M	0.2%	$97.16	+1.7%	COM	615369105
UNH	UNITEDHEALTH GROUP INC	42,158	$6.914M	0.2%	$99.72	+42.5%	COM	91324P102
COST	COSTCO WHSL CORP NEW	40,763	$6.836M	0.2%	$131.14	+8.9%	COM	22160K105
—	SCRIPPS NETWORKS INTERACT IN	85,498	$6.7M	0.2%	$69.35	—	CL A COM	811065101
—	WYNDHAM WORLDWIDE CORP	79,410	$6.693M	0.2%	$79.12	—	COM	98310W108
STT	STATE STR CORP	83,835	$6.674M	0.2%	$55.56	+9.7%	COM	857477103
—	CITRIX SYS INC	79,837	$6.658M	0.2%	$80.67	—	COM	177376100
ITW	ILLINOIS TOOL WKS INC	49,873	$6.607M	0.2%	$79.95	+30.8%	COM	452308109
FFIV	F5 NETWORKS INC	46,149	$6.579M	0.2%	$123.01	+16.0%	COM	315616102
MAR	MARRIOTT INTL INC NEW	69,684	$6.563M	0.2%	$70.05	+14.7%	CL A	571903202
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,170	$6.529M	0.2%	$138.24	+21.0%	CL B NEW	084670702
—	DISCOVER FINL SVCS	95,235	$6.513M	0.2%	$51.99	—	COM	254709108
MCK	MCKESSON CORP	42,949	$6.368M	0.2%	$142.52	-4.2%	COM	58155Q103
COF	CAPITAL ONE FINL CORP	72,127	$6.251M	0.2%	$66.23	+15.3%	COM	14040H105
BRK/A	BERKSHIRE HATHAWAY INC DEL	25	$6.246M	0.2%	$211266.42	+18.7%	CL A	084670108
VRSN	VERISIGN INC	71,224	$6.204M	0.2%	$66.45	+23.9%	COM	92343E102
WYNN	WYNN RESORTS LTD	52,825	$6.054M	0.1%	$107.84	-16.5%	COM	983134107
HCA	HCA HOLDINGS INC	67,235	$5.983M	0.1%	$75.76	+2.3%	COM	40412C101
BIIB	BIOGEN INC	21,818	$5.965M	0.1%	$282.88	-0.0%	COM	09062X103
TDG	TRANSDIGM GROUP INC	26,804	$5.901M	0.1%	$158.42	+2.9%	COM	893641100
AXP	AMERICAN EXPRESS CO	74,529	$5.896M	0.1%	$67.52	+2.4%	COM	025816109
DG	DOLLAR GEN CORP NEW	83,940	$5.853M	0.1%	$65.27	0.0%	COM	256677105
VGT	VANGUARD WORLD FDS	43,100	$5.846M	0.1%	$100.57	—	INF TECH ETF	92204A702
EWZ	ISHARES	155,460	$5.824M	0.1%	$37.73	—	MSCI BRZ CAP ETF	464286400
FDN	FIRST TR EXCHANGE TRADED FD	65,792	$5.792M	0.1%	$67.88	—	DJ INTERNT IDX	33733E302
WAT	WATERS CORP	36,667	$5.731M	0.1%	$123.56	+20.9%	COM	941848103
TROW	PRICE T ROWE GROUP INC	84,000	$5.725M	0.1%	$49.64	+2.8%	COM	74144T108
—	MEAD JOHNSON NUTRITION CO	63,931	$5.695M	0.1%	$81.65	—	COM	582839106
CHKP	CHECK POINT SOFTWARE TECH LT	55,360	$5.683M	0.1%	$98.01	0.0%	ORD	M22465104
EWL	ISHARES	176,262	$5.637M	0.1%	$30.70	—	MSCI SZ CAP ETF	464286749
—	YANDEX NV	250,000	$5.483M	0.1%	$0.83	—	NOTE 1.125%12/1	98474TAB3
BFH	ALLIANCE DATA SYSTEMS CORP	21,699	$5.403M	0.1%	$168.07	-2.4%	COM	018581108
PICK	ISHARES INC	191,903	$5.389M	0.1%	$25.74	—	MSCI GBL ETF NEW	46434G848
IVV	ISHARES TR	22,195	$5.266M	0.1%	$207.33	—	CORE S&P500 ETF	464287200
NEM	NEWMONT MINING CORP	157,788	$5.201M	0.1%	$26.45	+4.1%	COM	651639106
—	LIMELIGHT NETWORKS INC	1,950,000	$5.031M	0.1%	$2.52	—	COM	53261M104
—	EXPRESS SCRIPTS HLDG CO	75,885	$5.002M	0.1%	$71.21	—	COM	30219G108
FLR	FLUOR CORP NEW	94,650	$4.98M	0.1%	$48.02	+5.4%	COM	343412102
—	BED BATH & BEYOND INC	125,505	$4.952M	0.1%	$54.59	—	COM	075896100
EZU	ISHARES	125,570	$4.721M	0.1%	$34.61	—	MSCI EURZONE ETF	464286608
FIS	FIDELITY NATL INFORMATION SV	58,100	$4.626M	0.1%	$64.97	+5.8%	COM	31620M106
XRT	SPDR SERIES TRUST	106,110	$4.482M	0.1%	$69.37	—	S&P RETAIL ETF	78464A714
—	ALEXION PHARMACEUTICALS INC	36,853	$4.468M	0.1%	$121.24	—	COM	015351109
—	U S SILICA HLDGS INC	87,616	$4.205M	0.1%	$49.29	—	COM	90346E103
PFE	PFIZER INC	122,145	$4.179M	0.1%	$20.84	+2.7%	COM	717081103
ACN	ACCENTURE PLC IRELAND	34,042	$4.081M	0.1%	$81.15	+28.2%	SHS CLASS A	G1151C101
—	L BRANDS INC	84,905	$3.999M	0.1%	$88.60	—	COM	501797104
EPP	ISHARES	89,418	$3.996M	0.1%	$42.96	—	MSCI PAC JP ETF	464286665
INDA	ISHARES TR	126,568	$3.985M	0.1%	$29.82	—	MSCI INDIA ETF	46429B598
NFLX	NETFLIX INC	26,380	$3.899M	0.1%	$14.03	0.0%	COM	64110L106
—	VCA INC	42,350	$3.875M	0.1%	$68.64	—	COM	918194101
TIP	ISHARES TR	33,700	$3.864M	0.1%	$109.90	—	TIPS BD ETF	464287176
MRSH	MARSH & MCLENNAN COS INC	52,230	$3.859M	0.1%	$61.73	0.0%	COM	571748102
INTC	INTEL CORP	106,793	$3.852M	0.1%	$23.25	+27.6%	COM	458140100
UNP	UNION PAC CORP	36,330	$3.848M	0.1%	$83.31	+5.2%	COM	907818108
EWY	ISHARES	61,200	$3.786M	0.1%	$48.78	—	MSCI STH KOR ETF	464286772
ACWI	ISHARES TR	59,559	$3.768M	0.1%	$60.00	—	MSCI ACWI ETF	464288257
—	TE CONNECTIVITY LTD	47,406	$3.534M	0.1%	$74.55	—	REG SHS	H84989104
—	RANDGOLD RES LTD	40,000	$3.484M	0.1%	$104.76	—	ADR	752344309
BMY	BRISTOL MYERS SQUIBB CO	60,970	$3.316M	0.1%	$45.81	-12.8%	COM	110122108
XLV	SELECT SECTOR SPDR TR	44,554	$3.313M	0.1%	$69.22	—	SBI HEALTHCARE	81369Y209
DXCM	DEXCOM INC	38,600	$3.27M	0.1%	$19.52	0.0%	COM	252131107
MA	MASTERCARD INCORPORATED	28,250	$3.177M	0.1%	$83.56	+24.8%	CL A	57636Q104
ALB	ALBEMARLE CORP	29,185	$3.083M	0.1%	$85.24	+1.2%	COM	012653101
BOH	BANK HAWAII CORP	37,200	$3.064M	0.1%	$49.40	+23.3%	COM	062540109
CAT	CATERPILLAR INC DEL	32,300	$2.996M	0.1%	$61.68	+26.0%	COM	149123101
—	VMWARE INC	32,200	$2.967M	0.1%	$78.73	—	CL A COM	928563402
EFA	ISHARES TR	46,881	$2.92M	0.1%	$57.64	—	MSCI EAFE ETF	464287465
CSCO	CISCO SYS INC	84,908	$2.87M	0.1%	$20.00	+23.7%	COM	17275R102
EW	EDWARDS LIFESCIENCES CORP	30,460	$2.865M	0.1%	$31.35	-0.1%	COM	28176E108
FHB	FIRST HAWAIIAN INC	94,700	$2.833M	0.1%	$18.74	+16.8%	COM	32051X108
HE	HAWAIIAN ELEC INDUSTRIES	85,000	$2.831M	0.1%	$30.62	+8.4%	COM	419870100
EMB	ISHARES TR	24,796	$2.819M	0.1%	$112.07	—	JP MOR EM MK ETF	464288281
CMF	ISHARES TR	24,022	$2.794M	0.1%	$118.75	—	CALIF MUN BD ETF	464288356
HYG	ISHARES TR	31,817	$2.793M	0.1%	$83.01	—	IBOXX HI YD ETF	464288513
THD	ISHARES	35,460	$2.766M	0.1%	$74.77	—	MSCI THI CAP ETF	464286624
EWG	ISHARES	96,196	$2.766M	0.1%	$25.42	—	MSCI GERMANY ETF	464286806
FTV	FORTIVE CORP	45,530	$2.742M	0.1%	$30.87	+12.0%	COM	34959J108
KO	COCA COLA CO	64,080	$2.72M	0.1%	$29.71	+6.1%	COM	191216100
—	POWERSHARES ETF TR II	103,125	$2.614M	0.1%	$26.45	—	CALI MUNI ETF	73936T441
AAXJ	ISHARES TR	41,400	$2.606M	0.1%	$53.48	—	MSCI AC ASIA ETF	464288182
SO	SOUTHERN CO	52,292	$2.603M	0.1%	$33.68	+1.4%	COM	842587107
—	STERICYCLE INC	30,720	$2.546M	0.1%	$123.49	—	COM	858912108
APH	AMPHENOL CORP NEW	35,450	$2.523M	0.1%	$15.90	0.0%	CL A	032095101
PSX	PHILLIPS 66	31,000	$2.456M	0.1%	$53.05	+7.9%	COM	718546104
DIA	SPDR DOW JONES INDL AVRG ETF	11,800	$2.435M	0.1%	$162.61	—	UT SER 1	78467X109
EWS	ISHARES INC	104,575	$2.385M	0.1%	$19.93	—	MSCI SINGPOR ETF	46434G780
EWH	ISHARES	106,935	$2.379M	0.1%	$21.22	—	MSCI HONG KG ETF	464286871
GM	GENERAL MTRS CO	61,744	$2.183M	0.1%	$29.51	+4.9%	COM	37045V100
XRAY	DENTSPLY SIRONA INC	34,800	$2.173M	0.1%	$59.11	+1.8%	COM	24906P109
T	AT&T INC	50,000	$2.078M	0.1%	$14.04	+19.2%	COM	00206R102
VWO	VANGUARD INTL EQUITY INDEX F	51,200	$2.034M	0.1%	$35.89	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	29,400	$2.033M	0.1%	$90.96	—	CORE S&P SCP ETF	464287804
COR	AMERISOURCEBERGEN CORP	22,800	$2.018M	0.0%	$48.54	+37.0%	COM	03073E105
SEE	SEALED AIR CORP NEW	46,035	$2.006M	0.0%	$43.08	-6.6%	COM	81211K100
ADM	ARCHER DANIELS MIDLAND CO	43,000	$1.98M	0.0%	$27.21	+26.5%	COM	039483102
FISV	FISERV INC	16,900	$1.949M	0.0%	$28.23	+98.9%	COM	337738108
ROK	ROCKWELL AUTOMATION INC	12,400	$1.931M	0.0%	$90.16	+40.5%	COM	773903109
—	VANECK VECTORS ETF TR	92,250	$1.907M	0.0%	$20.67	—	RUSSIA ETF	92189F403
KHC	KRAFT HEINZ CO	20,847	$1.893M	0.0%	$48.96	+22.4%	COM	500754106
XLP	SELECT SECTOR SPDR TR	34,660	$1.892M	0.0%	$47.61	—	SBI CONS STPLS	81369Y308
AWK	AMERICAN WTR WKS CO INC NEW	24,120	$1.876M	0.0%	$52.58	+19.3%	COM	030420103
BBH	VANECK VECTORS ETF TR	15,750	$1.875M	0.0%	$102.45	—	BIOTECH ETF	92189F726
IYT	ISHARES TR	11,416	$1.872M	0.0%	$137.27	—	TRANS AVG ETF	464287192
GWW	GRAINGER W W INC	8,000	$1.862M	0.0%	$210.07	+2.6%	COM	384802104
MNST	MONSTER BEVERAGE CORP NEW	40,000	$1.847M	0.0%	$22.73	-1.7%	COM	61174X109
ISRG	INTUITIVE SURGICAL INC	2,317	$1.776M	0.0%	$60.60	+30.4%	COM NEW	46120E602
EZA	ISHARES	31,650	$1.747M	0.0%	$64.49	—	MSCI STH AFR ETF	464286780
DB	DEUTSCHE BANK AG	100,500	$1.736M	0.0%	$14.94	0.0%	NAMEN AKT	D18190898
ORCL	ORACLE CORP	38,643	$1.724M	0.0%	$33.09	+10.3%	COM	68389X105
TGEN	TECOGEN INC NEW	450,000	$1.706M	0.0%	$3.93	0.0%	COM NEW	87876P201
IPGP	IPG PHOTONICS CORP	13,993	$1.689M	0.0%	$88.19	+28.3%	COM	44980X109
PYPL	PAYPAL HLDGS INC	38,619	$1.661M	0.0%	$36.45	+14.5%	COM	70450Y103
—	DOW CHEM CO	25,850	$1.643M	0.0%	$55.66	—	COM	260543103
CMS	CMS ENERGY CORP	36,230	$1.621M	0.0%	$30.78	+8.3%	COM	125896100
—	SPDR SERIES TRUST	80,000	$1.607M	0.0%	$20.09	—	OILGAS EQUIP	78464A748
VOO	VANGUARD INDEX FDS	7,430	$1.607M	0.0%	$195.43	—	S&P 500 ETF SHS	922908363
GDXJ	VANECK VECTORS ETF TR	43,812	$1.576M	0.0%	$34.51	—	JR GOLD MINERS E	92189F791
QCOM	QUALCOMM INC	27,006	$1.549M	0.0%	$44.64	+2.0%	COM	747525103
—	MONSANTO CO NEW	13,525	$1.531M	0.0%	$113.20	—	COM	61166W101
AMGN	AMGEN INC	9,284	$1.523M	0.0%	$108.80	+16.9%	COM	031162100
ROL	ROLLINS INC	40,000	$1.485M	0.0%	$12.40	+14.5%	COM	775711104
IFF	INTERNATIONAL FLAVORS&FRAGRA	10,319	$1.368M	0.0%	$85.78	+14.5%	COM	459506101
GSG	ISHARES S&P GSCI COMMODITY I	87,000	$1.289M	0.0%	$13.79	—	UNIT BEN INT	46428R107
MO	ALTRIA GROUP INC	17,880	$1.277M	0.0%	$17.87	+115.8%	COM	02209S103
LDOS	LEIDOS HLDGS INC	24,550	$1.255M	0.0%	$40.53	+10.8%	COM	525327102
EWM	ISHARES INC	40,075	$1.221M	0.0%	$28.63	—	MSCI MLY ETF NEW	46434G814
CAG	CONAGRA BRANDS INC	29,700	$1.198M	0.0%	$25.94	+11.1%	COM	205887102
—	PRAXAIR INC	10,008	$1.187M	0.0%	$105.22	—	COM	74005P104
EIDO	ISHARES TR	45,001	$1.161M	0.0%	$24.36	—	MSCI INDONIA ETF	46429B309
PNC	PNC FINL SVCS GROUP INC	9,307	$1.119M	0.0%	$71.01	+28.6%	COM	693475105
TSLA	TESLA INC	4,003	$1.114M	0.0%	$16.55	+2.2%	COM	88160R101
—	NOBLE ENERGY INC	32,000	$1.099M	0.0%	$35.75	—	COM	655044105
GDX	VANECK VECTORS ETF TR	47,971	$1.094M	0.0%	$23.64	—	GOLD MINERS ETF	92189F106
EA	ELECTRONIC ARTS INC	12,000	$1.074M	0.0%	$82.78	0.0%	COM	285512109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	172,231	$1.073M	0.0%	$6.23	—	SPONSORED ADR	874039100
IYR	ISHARES TR	13,180	$1.034M	0.0%	$70.32	—	U.S. REAL ES ETF	464287739
ACGL	ARCH CAP GROUP LTD	10,834	$1.027M	0.0%	$29.06	0.0%	ORD	G0450A105
MTD	METTLER TOLEDO INTERNATIONAL	2,100	$1.006M	0.0%	$457.08	0.0%	COM	592688105
—	WALGREENS BOOTS ALLIANCE INC	12,000	$997K	0.0%	$84.48	—	COM	931427108
SYK	STRYKER CORP	7,550	$994K	0.0%	$114.51	0.0%	COM	863667101
—	UNILEVER N V	20,000	$991K	0.0%	$49.55	—	N Y SHS NEW	904784709
NDSN	NORDSON CORP	8,000	$983K	0.0%	$107.93	0.0%	COM	655663102
BIDU	BAIDU INC	5,670	$978K	0.0%	$201.89	—	SPON ADR REP A	056752108
MKC	MCCORMICK & CO INC	10,000	$976K	0.0%	$40.90	0.0%	COM NON VTG	579780206
TAP	MOLSON COORS BREWING CO	9,860	$944K	0.0%	$58.16	+33.7%	CL B	60871R209
—	POWERSHS DB MULTI SECT COMM	47,575	$941K	0.0%	$20.39	—	PS DB AGRICUL FD	73936B408
—	SPDR SERIES TRUST	25,000	$936K	0.0%	$32.41	—	S&P OILGAS EXP	78464A730
—	CLAYMORE EXCHANGE TRD FD TR	22,376	$926K	0.0%	$35.43	—	GUGGEN DEFN EQTY	18383M878
IYW	ISHARES TR	6,580	$889K	0.0%	$98.87	—	U.S. TECH ETF	464287721
DLTR	DOLLAR TREE INC	11,100	$871K	0.0%	$76.86	0.0%	COM	256746108
HRL	HORMEL FOODS CORP	24,100	$835K	0.0%	$29.43	-3.1%	COM	440452100
STZ	CONSTELLATION BRANDS INC	5,000	$810K	0.0%	$138.20	-1.6%	CL A	21036P108
DBEU	DBX ETF TR	29,660	$803K	0.0%	$25.58	—	DB XTR MSCI EUR	233051853
NVDA	NVIDIA CORP	7,295	$795K	0.0%	$2.62	0.0%	COM	67066G104
MOAT	VANECK VECTORS ETF TR	20,880	$784K	0.0%	$32.53	—	MORNINGSTAR WIDE	92189F643
KMB	KIMBERLY CLARK CORP	5,860	$771K	0.0%	$67.62	+36.9%	COM	494368103
ASHR	DBX ETF TR	28,400	$714K	0.0%	$23.76	—	DBXTR HAR CS 300	233051879
—	CLAYMORE EXCHANGE TRD FD TR	16,890	$712K	0.0%	$35.18	—	GUGG CHN TECH	18383Q135
IAT	ISHARES TR	15,503	$695K	0.0%	$33.63	—	US REGNL BKS ETF	464288778
—	POWERSHARES ETF TRUST	7,318	$691K	0.0%	$88.23	—	NASD INTNT ETF	73935X146
DDD	3-D SYS CORP DEL	44,200	$661K	0.0%	$14.49	+8.3%	COM NEW	88554D205
NVR	NVR INC	310	$653K	0.0%	$1703.92	+11.2%	COM	62944T105
FDX	FEDEX CORP	3,347	$653K	0.0%	$121.84	+35.5%	COM	31428X106
BTI	BRITISH AMERN TOB PLC	9,788	$649K	0.0%	$66.31	—	SPONSORED ADR	110448107
PANW	PALO ALTO NETWORKS INC	5,730	$646K	0.0%	$22.36	0.0%	COM	697435105
—	NATUS MEDICAL INC DEL	16,300	$640K	0.0%	$25.83	—	COM	639050103
ICF	ISHARES TR	6,380	$636K	0.0%	$85.75	—	COHEN&STEER REIT	464287564
IXC	ISHARES TR	18,800	$624K	0.0%	$33.19	—	GLOBAL ENERG ETF	464287341
GIS	GENERAL MLS INC	10,500	$620K	0.0%	$39.98	+11.6%	COM	370334104
MAT	MATTEL INC	24,000	$615K	0.0%	$26.66	+0.5%	COM	577081102
AMG	AFFILIATED MANAGERS GROUP	3,650	$598K	0.0%	$140.58	+9.1%	COM	008252108
BFAM	BRIGHT HORIZONS FAM SOL IN D	8,050	$584K	0.0%	$70.03	0.0%	COM	109194100
—	BLACKROCK INC	1,518	$582K	0.0%	$351.71	—	COM	09247X101
MGK	VANGUARD WORLD FD	6,000	$574K	0.0%	$74.71	—	MEGA GRWTH IND	921910816
IVE	ISHARES TR	5,500	$572K	0.0%	$86.21	—	S&P 500 VAL ETF	464287408
—	LOGMEIN INC	5,834	$569K	0.0%	$97.53	—	COM	54142L109
PCG	PG&E CORP	8,558	$568K	0.0%	$57.49	+7.2%	COM	69331C108
WELL	WELLTOWER INC	7,925	$561K	0.0%	$48.71	+0.2%	COM	95040Q104
IYG	ISHARES TR	5,052	$551K	0.0%	$109.07	—	U.S. FIN SVC ETF	464287770
ACWV	ISHARES	7,060	$545K	0.0%	$76.38	—	MIN VOL GBL ETF	464286525
VMC	VULCAN MATLS CO	4,500	$542K	0.0%	$113.13	0.0%	COM	929160109
KBR	KBR INC	35,000	$526K	0.0%	$14.05	+0.3%	COM	48242W106
—	EQUITY COMWLTH	16,800	$524K	0.0%	$28.05	—	COM SH BEN INT	294628102
IYH	ISHARES TR	3,330	$518K	0.0%	$155.56	—	US HLTHCARE ETF	464287762
—	TIME WARNER INC	5,200	$508K	0.0%	$67.08	—	COM NEW	887317303
—	BARRICK GOLD CORP	24,721	$469K	0.0%	$6.33	—	COM	067901108
XHB	SPDR SERIES TRUST	12,200	$454K	0.0%	$31.27	—	S&P HOMEBUILD	78464A888
NVO	NOVO-NORDISK A S	13,114	$452K	0.0%	$34.47	—	ADR	670100205
EL	LAUDER ESTEE COS INC	5,287	$448K	0.0%	$80.96	-8.7%	CL A	518439104
PWR	QUANTA SVCS INC	12,000	$445K	0.0%	$27.51	+30.2%	COM	74762E102
VZ	VERIZON COMMUNICATIONS INC	8,821	$430K	0.0%	$27.01	+16.4%	COM	92343V104
—	REYNOLDS AMERICAN INC	6,800	$429K	0.0%	$58.10	—	COM	761713106
MDLZ	MONDELEZ INTL INC	9,942	$428K	0.0%	$33.14	+8.3%	CL A	609207105
HSIC	SCHEIN HENRY INC	2,450	$416K	0.0%	$64.97	0.0%	COM	806407102
MDY	SPDR S&P MIDCAP 400 ETF TR	1,320	$412K	0.0%	$282.58	—	UTSER1 S&PDCRP	78467Y107
TRIP	TRIPADVISOR INC	9,500	$410K	0.0%	$56.77	-25.7%	COM	896945201
—	ANNALY CAP MGMT INC	36,000	$400K	0.0%	$10.32	—	COM	035710409
—	CHEMOCENTRYX INC	54,178	$394K	0.0%	$5.61	—	COM	16383L106
TRV	TRAVELERS COMPANIES INC	3,194	$385K	0.0%	$93.77	+5.5%	COM	89417E109
HEDJ	WISDOMTREE TR	6,096	$383K	0.0%	$54.15	—	EUROPE HEDGED EQ	97717X701
DOV	DOVER CORP	4,700	$378K	0.0%	$47.46	+16.4%	COM	260003108
INCO	COLUMBIA ETF TR II	9,589	$370K	0.0%	$38.59	—	INDIA CONSMR ETF	19762B707
NTES	NETEASE INC	1,300	$369K	0.0%	$99.17	—	SPONSORED ADR	64110W102
—	WHITEWAVE FOODS CO	6,400	$359K	0.0%	$42.05	—	COM	966244105
IYF	ISHARES TR	3,430	$357K	0.0%	$84.98	—	U.S. FINLS ETF	464287788
CURE	DIREXION SHS ETF TR	10,120	$349K	0.0%	$49.56	—	HEALTHCARE BUL	25459Y876
—	GOLDCORP INC NEW	22,500	$327K	0.0%	$21.49	—	COM	380956409
—	SPDR SERIES TRUST	8,800	$325K	0.0%	$35.68	—	BLOOMBERG BRCLYS	78464A417
—	POWERSHARES ETF TR II	13,000	$325K	0.0%	$25.00	—	INSUR NATL MUN	73936T474
VNM	VANECK VECTORS ETF TR	22,614	$317K	0.0%	$14.02	—	VIETNAM ETF	92189F817
VTWO	VANGUARD SCOTTSDALE FDS	2,800	$309K	0.0%	$108.03	—	VNG RUS2000IDX	92206C664
CRTO	CRITEO S A	6,000	$300K	0.0%	$34.67	—	SPONS ADS	226718104
TFI	SPDR SER TR	6,250	$300K	0.0%	$49.28	—	NUVEEN BRC MUNIC	78468R721
—	NUVEEN NEW JERSEY MUN VALUE	20,000	$296K	0.0%	$16.45	—	COM	670702109
IEO	ISHARES TR	4,820	$295K	0.0%	$70.86	—	US OIL&GS EX ETF	464288851
XLB	SELECT SECTOR SPDR TR	5,500	$288K	0.0%	$52.36	—	SBI MATERIALS	81369Y100
EPHE	ISHARES TR	8,379	$286K	0.0%	$34.13	—	MSCI PHILIPS ETF	46429B408
HEWJ	ISHARES TR	10,000	$280K	0.0%	$28.00	—	HDG MSCI JAPAN	46434V886
—	LUXOTTICA GROUP S P A	5,000	$277K	0.0%	$55.40	—	SPONSORED ADR	55068R202
CLX	CLOROX CO DEL	2,000	$270K	0.0%	$73.11	+37.4%	COM	189054109
CORP	PIMCO ETF TR	2,560	$264K	0.0%	$100.39	—	INV GRD CRP BD	72201R817
—	POWERSHARES ETF TR II	8,250	$255K	0.0%	$24.98	—	PWRS INT BUYBK	73937B621
BHP	BHP BILLITON LTD	13,800	$253K	0.0%	$18.33	—	SPONSORED ADR	088606108
ASIX	ADVANSIX INC	8,946	$244K	0.0%	$16.41	+44.2%	COM	00773T101
LMT	LOCKHEED MARTIN CORP	900	$241K	0.0%	$195.92	+5.5%	COM	539830109
SMH	VANECK VECTORS ETF TR	3,000	$239K	0.0%	$79.67	—	SEMICONDUCTOR ET	92189F676
XLU	SELECT SECTOR SPDR TR	4,600	$236K	0.0%	$49.57	—	SBI INT-UTILS	81369Y886
WMT	WAL-MART STORES INC	3,274	$236K	0.0%	$18.44	+7.3%	COM	931142103
SOXX	ISHARES TR	1,700	$233K	0.0%	$122.94	—	PHLX SEMICND ETF	464287523
—	LABORATORY CORP AMER HLDGS	1,620	$232K	0.0%	$128.40	—	COM NEW	50540R409
MCHP	MICROCHIP TECHNOLOGY INC	3,100	$229K	0.0%	$29.93	0.0%	COM	595017104
—	TWITTER INC	14,947	$223K	0.0%	$16.32	—	COM	90184L102
—	ETFS GOLD TR	1,821	$221K	0.0%	$121.36	—	SHS	26922Y105
IHY	VANECK VECTORS ETF TR	9,000	$221K	0.0%	$23.78	—	INTL HIGH YIELD	92189F445
IYJ	ISHARES TR	1,738	$219K	0.0%	$126.01	—	U.S. INDS ETF	464287754
—	GLAXOSMITHKLINE PLC	10,000	$208K	0.0%	$20.80	—	SPONSORED ADR	37733W105
—	DU PONT E I DE NEMOURS & CO	2,500	$201K	0.0%	$80.40	—	COM	263534109
BP	BP PLC	30,500	$175K	0.0%	$5.74	—	SPONSORED ADR	055622104
HSBC	HSBC HLDGS PLC	18,800	$153K	0.0%	$8.14	—	SPON ADR NEW	404280406
XPL	SOLITARIO EXPL & RTY CORP	100,000	$82,000	0.0%	$0.88	-13.0%	COM	8342EP107
HBM	HUDBAY MINERALS INC	11,000	$72,000	0.0%	$4.79	+56.1%	COM	443628102
GGB	GERDAU S A	16,770	$56,000	0.0%	$3.34	—	SPON ADR REP PFD	373737105