CIK: 0001535602 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $4,043,932 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 198,807 | $168,549 | 4.2% | $36.81 | +13.4% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 1,158,089 | $166,372 | 4.1% | $26.11 | +16.6% | COM | 037833100 |
| DIS | DISNEY WALT CO | 1,438,804 | $163,146 | 4.0% | $86.00 | +19.8% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 160,995 | $142,728 | 3.5% | $29.91 | +39.3% | COM | 023135106 |
| PEP | PEPSICO INC | 1,147,168 | $128,322 | 3.2% | $69.63 | +17.6% | COM | 713448108 |
| NKE | NIKE INC | 2,091,128 | $116,539 | 2.9% | $50.22 | -1.9% | CL B | 654106103 |
| META | FACEBOOK INC | 786,514 | $111,724 | 2.8% | $103.12 | +28.7% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 1,142,300 | $102,636 | 2.5% | $56.99 | +22.9% | COM | 742718109 |
| GOOG | ALPHABET INC | 123,554 | $102,496 | 2.5% | $36.57 | +11.3% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 1,342,117 | $93,814 | 2.3% | $70.28 | — | SBI INT-ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 3,831,322 | $90,917 | 2.2% | $21.87 | — | SBI INT-FINL | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 708,577 | $88,253 | 2.2% | $77.44 | +20.6% | COM | 478160104 |
| MCD | MCDONALDS CORP | 677,062 | $87,754 | 2.2% | $80.16 | +26.9% | COM | 580135101 |
| — | CELGENE CORP | 666,637 | $82,950 | 2.1% | $100.17 | — | COM | 151020104 |
| CL | COLGATE PALMOLIVE CO | 1,101,530 | $80,620 | 2.0% | $51.07 | +11.4% | COM | 194162103 |
| — | UNITED TECHNOLOGIES CORP | 718,165 | $80,585 | 2.0% | $108.28 | — | COM | 913017109 |
| OEF | ISHARES TR | 711,867 | $74,532 | 1.8% | $87.04 | — | S&P 100 ETF | 464287101 |
| SPY | SPDR S&P 500 ETF TR | 308,319 | $72,683 | 1.8% | $193.00 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 1,248,604 | $66,563 | 1.6% | $40.35 | — | TECHNOLOGY | 81369Y803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 420,046 | $64,519 | 1.6% | $126.49 | +17.9% | COM | 883556102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 663,136 | $60,471 | 1.5% | $48.51 | +11.7% | SHS - A - | N53745100 |
| DHR | DANAHER CORP DEL | 695,282 | $59,467 | 1.5% | $36.20 | +96.8% | COM | 235851102 |
| — | POWERSHARES QQQ TRUST | 410,171 | $54,298 | 1.3% | $103.01 | — | UNIT SER 1 | 73935A104 |
| WFC | WELLS FARGO & CO NEW | 890,628 | $49,572 | 1.2% | $39.52 | +12.3% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 376,186 | $46,974 | 1.2% | $84.62 | +8.6% | COM | 438516106 |
| HAL | HALLIBURTON CO | 931,610 | $45,844 | 1.1% | $33.33 | +35.5% | COM | 406216101 |
| MMM | 3M CO | 222,195 | $42,513 | 1.1% | $92.60 | +22.7% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 645,103 | $37,668 | 0.9% | $45.32 | +3.2% | COM | 855244109 |
| HD | HOME DEPOT INC | 248,719 | $36,519 | 0.9% | $99.74 | +14.7% | COM | 437076102 |
| MRK | MERCK & CO INC | 546,396 | $34,718 | 0.9% | $39.61 | +16.3% | COM | 58933Y105 |
| EWA | ISHARES | 1,413,467 | $31,958 | 0.8% | $21.07 | — | MSCI AUST ETF | 464286103 |
| C | CITIGROUP INC | 526,952 | $31,522 | 0.8% | $40.56 | +10.1% | COM NEW | 172967424 |
| TJX | TJX COS INC NEW | 391,119 | $30,930 | 0.8% | $31.50 | +8.0% | COM | 872540109 |
| DXJ | WISDOMTREE TR | 605,928 | $30,672 | 0.8% | $44.57 | — | JAPN HEDGE EQT | 97717W851 |
| V | VISA INC | 344,007 | $30,572 | 0.8% | $66.96 | +20.8% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TRUST | 254,971 | $30,270 | 0.7% | $116.67 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 457,869 | $30,155 | 0.7% | $46.31 | +24.9% | COM | 594918104 |
| EOG | EOG RES INC | 284,394 | $27,743 | 0.7% | $59.93 | +23.9% | COM | 26875P101 |
| EEM | ISHARES TR | 642,948 | $25,326 | 0.6% | $35.16 | — | MSCI EMG MKT ETF | 464287234 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 413,524 | $24,613 | 0.6% | $56.01 | -9.0% | CL A | 192446102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 457,383 | $23,587 | 0.6% | $50.99 | — | FTSE EUROPE ETF | 922042874 |
| EWJ | ISHARES INC | 411,762 | $21,206 | 0.5% | $48.86 | — | MSCI JPN ETF NEW | 46434G822 |
| CWB | SPDR SERIES TRUST | 416,961 | $20,056 | 0.5% | $44.80 | — | BLMBRG BRC CNVRT | 78464A359 |
| ABT | ABBOTT LABS | 444,849 | $19,756 | 0.5% | $38.68 | -4.5% | COM | 002824100 |
| SJNK | SPDR SER TR | 675,241 | $18,880 | 0.5% | $27.68 | — | BLOOMBERG SRT TR | 78468R408 |
| NWL | NEWELL BRANDS INC | 369,567 | $17,432 | 0.4% | $27.83 | +15.7% | COM | 651229106 |
| — | VANECK VECTORS ETF TR | 565,623 | $17,427 | 0.4% | $30.79 | — | OIL SVCS ETF | 92189F718 |
| MCHI | ISHARES TR | 343,173 | $17,135 | 0.4% | $45.25 | — | CHINA ETF | 46429B671 |
| AZN | ASTRAZENECA PLC | 269,557 | $16,558 | 0.4% | $30.25 | — | SPONSORED ADR | 046353108 |
| — | GENERAL ELECTRIC CO | 554,208 | $16,515 | 0.4% | $27.61 | — | COM | 369604103 |
| BWA | BORGWARNER INC | 393,965 | $16,464 | 0.4% | $27.23 | +16.7% | COM | 099724106 |
| BABA | ALIBABA GROUP HLDG LTD | 145,453 | $15,684 | 0.4% | $62.46 | — | SPONSORED ADS | 01609W102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 472,383 | $15,497 | 0.4% | $32.81 | — | SPONSORED ADR | 881624209 |
| XBI | SPDR SERIES TRUST | 222,719 | $15,443 | 0.4% | $57.39 | — | S&P BIOTECH | 78464A870 |
| AIG | AMERICAN INTL GROUP INC | 242,185 | $15,120 | 0.4% | $47.02 | +8.8% | COM NEW | 026874784 |
| SLB | SCHLUMBERGER LTD | 193,098 | $15,081 | 0.4% | $60.41 | +4.9% | COM | 806857108 |
| IBB | ISHARES TR | 51,104 | $14,987 | 0.4% | $305.57 | — | NASDQ BIOTEC ETF | 464287556 |
| JPM | JPMORGAN CHASE & CO | 169,737 | $14,910 | 0.4% | $61.38 | +13.5% | COM | 46625H100 |
| OXY | OCCIDENTAL PETE CORP DEL | 230,020 | $14,574 | 0.4% | $54.43 | -4.3% | COM | 674599105 |
| — | ANADARKO PETE CORP | 216,403 | $13,417 | 0.3% | $62.46 | — | COM | 032511107 |
| — | POWERSHARES ETF TRUST | 258,074 | $13,415 | 0.3% | $43.80 | — | DYNA BUYBK ACH | 73935X286 |
| — | WABCO HLDGS INC | 113,406 | $13,316 | 0.3% | $104.83 | — | COM | 92927K102 |
| PM | PHILIP MORRIS INTL INC | 115,085 | $12,993 | 0.3% | $57.07 | +14.9% | COM | 718172109 |
| MU | MICRON TECHNOLOGY INC | 448,760 | $12,969 | 0.3% | $23.37 | +2.0% | COM | 595112103 |
| GILD | GILEAD SCIENCES INC | 182,619 | $12,403 | 0.3% | $70.49 | -28.1% | COM | 375558103 |
| — | YAHOO INC | 250,000 | $11,603 | 0.3% | $1.14 | — | NOTE 12/0 | 984332AF3 |
| BAC | BANK AMER CORP | 483,404 | $11,404 | 0.3% | $16.67 | +16.3% | COM | 060505104 |
| IWM | ISHARES TR | 81,171 | $11,159 | 0.3% | $119.71 | — | RUSSELL 2000 ETF | 464287655 |
| — | PRICELINE GRP INC | 6,205 | $11,045 | 0.3% | $1236.86 | — | COM NEW | 741503403 |
| LLY | LILLY ELI & CO | 129,758 | $10,914 | 0.3% | $67.40 | +3.2% | COM | 532457108 |
| USB | US BANCORP DEL | 205,092 | $10,562 | 0.3% | $29.88 | +27.4% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP NEW | 277,440 | $10,429 | 0.3% | $28.27 | +5.8% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 59,560 | $10,372 | 0.3% | $101.83 | +12.3% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 129,453 | $10,162 | 0.3% | $77.50 | -21.8% | COM | 126650100 |
| AME | AMETEK INC NEW | 187,795 | $10,156 | 0.3% | $49.87 | -0.3% | COM | 031100100 |
| ADBE | ADOBE SYS INC | 76,590 | $9,967 | 0.2% | $93.54 | +25.5% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 120,093 | $9,849 | 0.2% | $50.20 | +11.8% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 90,532 | $9,720 | 0.2% | $66.01 | +16.3% | COM | 166764100 |
| WDC | WESTERN DIGITAL CORP | 114,266 | $9,430 | 0.2% | $43.22 | +18.7% | COM | 958102105 |
| BA | BOEING CO | 51,179 | $9,052 | 0.2% | $122.46 | +29.6% | COM | 097023105 |
| TD | TORONTO DOMINION BK ONT | 177,132 | $8,847 | 0.2% | $47.04 | +8.6% | COM NEW | 891160509 |
| DE | DEERE & CO | 81,230 | $8,843 | 0.2% | $68.34 | +38.1% | COM | 244199105 |
| BMO | BANK MONTREAL QUE | 114,922 | $8,559 | 0.2% | $46.93 | +12.5% | COM | 063671101 |
| FEZ | SPDR INDEX SHS FDS | 225,480 | $8,196 | 0.2% | $33.92 | — | EURO STOXX 50 | 78463X202 |
| EWW | ISHARES | 153,064 | $7,832 | 0.2% | $54.14 | — | MSCI MEX CAP ETF | 464286822 |
| — | COOPER COS INC | 38,141 | $7,624 | 0.2% | $126.88 | — | COM NEW | 216648402 |
| IJH | ISHARES TR | 44,135 | $7,557 | 0.2% | $134.77 | — | CORE S&P MCP ETF | 464287507 |
| CFG | CITIZENS FINL GROUP INC | 216,791 | $7,490 | 0.2% | $21.33 | +20.9% | COM | 174610105 |
| EBAY | EBAY INC | 220,264 | $7,394 | 0.2% | $24.90 | +16.2% | COM | 278642103 |
| ABBV | ABBVIE INC | 110,613 | $7,208 | 0.2% | $39.81 | +9.2% | COM | 00287Y109 |
| EWT | ISHARES INC | 216,393 | $7,191 | 0.2% | $30.32 | — | MSCI TAIWAN ETF | 46434G772 |
| — | LAM RESEARCH CORP | 55,762 | $7,158 | 0.2% | $101.62 | — | COM | 512807108 |
| GS | GOLDMAN SACHS GROUP INC | 31,078 | $7,139 | 0.2% | $194.88 | +2.7% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 87,613 | $7,058 | 0.2% | $49.77 | +21.8% | COM | 882508104 |
| MCO | MOODYS CORP | 61,797 | $6,924 | 0.2% | $97.16 | +1.7% | COM | 615369105 |
| UNH | UNITEDHEALTH GROUP INC | 42,158 | $6,914 | 0.2% | $99.72 | +42.5% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 40,763 | $6,836 | 0.2% | $131.14 | +8.9% | COM | 22160K105 |
| — | SCRIPPS NETWORKS INTERACT IN | 85,498 | $6,700 | 0.2% | $69.35 | — | CL A COM | 811065101 |
| — | WYNDHAM WORLDWIDE CORP | 79,410 | $6,693 | 0.2% | $79.12 | — | COM | 98310W108 |
| STT | STATE STR CORP | 83,835 | $6,674 | 0.2% | $55.56 | +9.7% | COM | 857477103 |
| — | CITRIX SYS INC | 79,837 | $6,658 | 0.2% | $80.67 | — | COM | 177376100 |
| ITW | ILLINOIS TOOL WKS INC | 49,873 | $6,607 | 0.2% | $79.95 | +30.8% | COM | 452308109 |
| FFIV | F5 NETWORKS INC | 46,149 | $6,579 | 0.2% | $123.01 | +16.0% | COM | 315616102 |
| MAR | MARRIOTT INTL INC NEW | 69,684 | $6,563 | 0.2% | $70.05 | +14.7% | CL A | 571903202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,170 | $6,529 | 0.2% | $138.24 | +21.0% | CL B NEW | 084670702 |
| — | DISCOVER FINL SVCS | 95,235 | $6,513 | 0.2% | $51.99 | — | COM | 254709108 |
| MCK | MCKESSON CORP | 42,949 | $6,368 | 0.2% | $142.52 | -4.2% | COM | 58155Q103 |
| COF | CAPITAL ONE FINL CORP | 72,127 | $6,251 | 0.2% | $66.23 | +15.3% | COM | 14040H105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 25 | $6,246 | 0.2% | $211266.42 | +18.7% | CL A | 084670108 |
| VRSN | VERISIGN INC | 71,224 | $6,204 | 0.2% | $66.45 | +23.9% | COM | 92343E102 |
| WYNN | WYNN RESORTS LTD | 52,825 | $6,054 | 0.1% | $107.84 | -16.5% | COM | 983134107 |
| HCA | HCA HOLDINGS INC | 67,235 | $5,983 | 0.1% | $75.76 | +2.3% | COM | 40412C101 |
| BIIB | BIOGEN INC | 21,818 | $5,965 | 0.1% | $282.88 | -0.0% | COM | 09062X103 |
| TDG | TRANSDIGM GROUP INC | 26,804 | $5,901 | 0.1% | $158.42 | +2.9% | COM | 893641100 |
| AXP | AMERICAN EXPRESS CO | 74,529 | $5,896 | 0.1% | $67.52 | +2.4% | COM | 025816109 |
| DG | DOLLAR GEN CORP NEW | 83,940 | $5,853 | 0.1% | $65.27 | 0.0% | COM | 256677105 |
| VGT | VANGUARD WORLD FDS | 43,100 | $5,846 | 0.1% | $100.57 | — | INF TECH ETF | 92204A702 |
| EWZ | ISHARES | 155,460 | $5,824 | 0.1% | $37.73 | — | MSCI BRZ CAP ETF | 464286400 |
| FDN | FIRST TR EXCHANGE TRADED FD | 65,792 | $5,792 | 0.1% | $67.88 | — | DJ INTERNT IDX | 33733E302 |
| WAT | WATERS CORP | 36,667 | $5,731 | 0.1% | $123.56 | +20.9% | COM | 941848103 |
| TROW | PRICE T ROWE GROUP INC | 84,000 | $5,725 | 0.1% | $49.64 | +2.8% | COM | 74144T108 |
| — | MEAD JOHNSON NUTRITION CO | 63,931 | $5,695 | 0.1% | $81.65 | — | COM | 582839106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 55,360 | $5,683 | 0.1% | $98.01 | 0.0% | ORD | M22465104 |
| EWL | ISHARES | 176,262 | $5,637 | 0.1% | $30.70 | — | MSCI SZ CAP ETF | 464286749 |
| — | YANDEX NV | 250,000 | $5,483 | 0.1% | $0.83 | — | NOTE 1.125%12/1 | 98474TAB3 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 21,699 | $5,403 | 0.1% | $168.07 | -2.4% | COM | 018581108 |
| PICK | ISHARES INC | 191,903 | $5,389 | 0.1% | $25.74 | — | MSCI GBL ETF NEW | 46434G848 |
| IVV | ISHARES TR | 22,195 | $5,266 | 0.1% | $207.33 | — | CORE S&P500 ETF | 464287200 |
| NEM | NEWMONT MINING CORP | 157,788 | $5,201 | 0.1% | $26.45 | +4.1% | COM | 651639106 |
| — | LIMELIGHT NETWORKS INC | 1,950,000 | $5,031 | 0.1% | $2.52 | — | COM | 53261M104 |
| — | EXPRESS SCRIPTS HLDG CO | 75,885 | $5,002 | 0.1% | $71.21 | — | COM | 30219G108 |
| FLR | FLUOR CORP NEW | 94,650 | $4,980 | 0.1% | $48.02 | +5.4% | COM | 343412102 |
| — | BED BATH & BEYOND INC | 125,505 | $4,952 | 0.1% | $54.59 | — | COM | 075896100 |
| EZU | ISHARES | 125,570 | $4,721 | 0.1% | $34.61 | — | MSCI EURZONE ETF | 464286608 |
| FIS | FIDELITY NATL INFORMATION SV | 58,100 | $4,626 | 0.1% | $64.97 | +5.8% | COM | 31620M106 |
| XRT | SPDR SERIES TRUST | 106,110 | $4,482 | 0.1% | $69.37 | — | S&P RETAIL ETF | 78464A714 |
| — | ALEXION PHARMACEUTICALS INC | 36,853 | $4,468 | 0.1% | $121.24 | — | COM | 015351109 |
| — | U S SILICA HLDGS INC | 87,616 | $4,205 | 0.1% | $49.29 | — | COM | 90346E103 |
| PFE | PFIZER INC | 122,145 | $4,179 | 0.1% | $20.84 | +2.7% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 34,042 | $4,081 | 0.1% | $81.15 | +28.2% | SHS CLASS A | G1151C101 |
| — | L BRANDS INC | 84,905 | $3,999 | 0.1% | $88.60 | — | COM | 501797104 |
| EPP | ISHARES | 89,418 | $3,996 | 0.1% | $42.96 | — | MSCI PAC JP ETF | 464286665 |
| INDA | ISHARES TR | 126,568 | $3,985 | 0.1% | $29.82 | — | MSCI INDIA ETF | 46429B598 |
| NFLX | NETFLIX INC | 26,380 | $3,899 | 0.1% | $14.03 | 0.0% | COM | 64110L106 |
| — | VCA INC | 42,350 | $3,875 | 0.1% | $68.64 | — | COM | 918194101 |
| TIP | ISHARES TR | 33,700 | $3,864 | 0.1% | $109.90 | — | TIPS BD ETF | 464287176 |
| MRSH | MARSH & MCLENNAN COS INC | 52,230 | $3,859 | 0.1% | $61.73 | 0.0% | COM | 571748102 |
| INTC | INTEL CORP | 106,793 | $3,852 | 0.1% | $23.25 | +27.6% | COM | 458140100 |
| UNP | UNION PAC CORP | 36,330 | $3,848 | 0.1% | $83.31 | +5.2% | COM | 907818108 |
| EWY | ISHARES | 61,200 | $3,786 | 0.1% | $48.78 | — | MSCI STH KOR ETF | 464286772 |
| ACWI | ISHARES TR | 59,559 | $3,768 | 0.1% | $60.00 | — | MSCI ACWI ETF | 464288257 |
| — | TE CONNECTIVITY LTD | 47,406 | $3,534 | 0.1% | $74.55 | — | REG SHS | H84989104 |
| — | RANDGOLD RES LTD | 40,000 | $3,484 | 0.1% | $104.76 | — | ADR | 752344309 |
| BMY | BRISTOL MYERS SQUIBB CO | 60,970 | $3,316 | 0.1% | $45.81 | -12.8% | COM | 110122108 |
| XLV | SELECT SECTOR SPDR TR | 44,554 | $3,313 | 0.1% | $69.22 | — | SBI HEALTHCARE | 81369Y209 |
| DXCM | DEXCOM INC | 38,600 | $3,270 | 0.1% | $19.52 | 0.0% | COM | 252131107 |
| MA | MASTERCARD INCORPORATED | 28,250 | $3,177 | 0.1% | $83.56 | +24.8% | CL A | 57636Q104 |
| ALB | ALBEMARLE CORP | 29,185 | $3,083 | 0.1% | $85.24 | +1.2% | COM | 012653101 |
| BOH | BANK HAWAII CORP | 37,200 | $3,064 | 0.1% | $49.40 | +23.3% | COM | 062540109 |
| CAT | CATERPILLAR INC DEL | 32,300 | $2,996 | 0.1% | $61.68 | +26.0% | COM | 149123101 |
| — | VMWARE INC | 32,200 | $2,967 | 0.1% | $78.73 | — | CL A COM | 928563402 |
| EFA | ISHARES TR | 46,881 | $2,920 | 0.1% | $57.64 | — | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 84,908 | $2,870 | 0.1% | $20.00 | +23.7% | COM | 17275R102 |
| EW | EDWARDS LIFESCIENCES CORP | 30,460 | $2,865 | 0.1% | $31.35 | -0.1% | COM | 28176E108 |
| FHB | FIRST HAWAIIAN INC | 94,700 | $2,833 | 0.1% | $18.74 | +16.8% | COM | 32051X108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 85,000 | $2,831 | 0.1% | $30.62 | +8.4% | COM | 419870100 |
| EMB | ISHARES TR | 24,796 | $2,819 | 0.1% | $112.07 | — | JP MOR EM MK ETF | 464288281 |
| CMF | ISHARES TR | 24,022 | $2,794 | 0.1% | $118.75 | — | CALIF MUN BD ETF | 464288356 |
| HYG | ISHARES TR | 31,817 | $2,793 | 0.1% | $83.01 | — | IBOXX HI YD ETF | 464288513 |
| THD | ISHARES | 35,460 | $2,766 | 0.1% | $74.77 | — | MSCI THI CAP ETF | 464286624 |
| EWG | ISHARES | 96,196 | $2,766 | 0.1% | $25.42 | — | MSCI GERMANY ETF | 464286806 |
| FTV | FORTIVE CORP | 45,530 | $2,742 | 0.1% | $30.87 | +12.0% | COM | 34959J108 |
| KO | COCA COLA CO | 64,080 | $2,720 | 0.1% | $29.71 | +6.1% | COM | 191216100 |
| — | POWERSHARES ETF TR II | 103,125 | $2,614 | 0.1% | $26.45 | — | CALI MUNI ETF | 73936T441 |
| AAXJ | ISHARES TR | 41,400 | $2,606 | 0.1% | $53.48 | — | MSCI AC ASIA ETF | 464288182 |
| SO | SOUTHERN CO | 52,292 | $2,603 | 0.1% | $33.68 | +1.4% | COM | 842587107 |
| — | STERICYCLE INC | 30,720 | $2,546 | 0.1% | $123.49 | — | COM | 858912108 |
| APH | AMPHENOL CORP NEW | 35,450 | $2,523 | 0.1% | $15.90 | 0.0% | CL A | 032095101 |
| PSX | PHILLIPS 66 | 31,000 | $2,456 | 0.1% | $53.05 | +7.9% | COM | 718546104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 11,800 | $2,435 | 0.1% | $162.61 | — | UT SER 1 | 78467X109 |
| EWS | ISHARES INC | 104,575 | $2,385 | 0.1% | $19.93 | — | MSCI SINGPOR ETF | 46434G780 |
| EWH | ISHARES | 106,935 | $2,379 | 0.1% | $21.22 | — | MSCI HONG KG ETF | 464286871 |
| GM | GENERAL MTRS CO | 61,744 | $2,183 | 0.1% | $29.51 | +4.9% | COM | 37045V100 |
| XRAY | DENTSPLY SIRONA INC | 34,800 | $2,173 | 0.1% | $59.11 | +1.8% | COM | 24906P109 |
| T | AT&T INC | 50,000 | $2,078 | 0.1% | $14.04 | +19.2% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,200 | $2,034 | 0.1% | $35.89 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 29,400 | $2,033 | 0.1% | $90.96 | — | CORE S&P SCP ETF | 464287804 |
| COR | AMERISOURCEBERGEN CORP | 22,800 | $2,018 | 0.0% | $48.54 | +37.0% | COM | 03073E105 |
| SEE | SEALED AIR CORP NEW | 46,035 | $2,006 | 0.0% | $43.08 | -6.6% | COM | 81211K100 |
| ADM | ARCHER DANIELS MIDLAND CO | 43,000 | $1,980 | 0.0% | $27.21 | +26.5% | COM | 039483102 |
| FISV | FISERV INC | 16,900 | $1,949 | 0.0% | $28.23 | +98.9% | COM | 337738108 |
| ROK | ROCKWELL AUTOMATION INC | 12,400 | $1,931 | 0.0% | $90.16 | +40.5% | COM | 773903109 |
| — | VANECK VECTORS ETF TR | 92,250 | $1,907 | 0.0% | $20.67 | — | RUSSIA ETF | 92189F403 |
| KHC | KRAFT HEINZ CO | 20,847 | $1,893 | 0.0% | $48.96 | +22.4% | COM | 500754106 |
| XLP | SELECT SECTOR SPDR TR | 34,660 | $1,892 | 0.0% | $47.61 | — | SBI CONS STPLS | 81369Y308 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24,120 | $1,876 | 0.0% | $52.58 | +19.3% | COM | 030420103 |
| BBH | VANECK VECTORS ETF TR | 15,750 | $1,875 | 0.0% | $102.45 | — | BIOTECH ETF | 92189F726 |
| IYT | ISHARES TR | 11,416 | $1,872 | 0.0% | $137.27 | — | TRANS AVG ETF | 464287192 |
| GWW | GRAINGER W W INC | 8,000 | $1,862 | 0.0% | $210.07 | +2.6% | COM | 384802104 |
| MNST | MONSTER BEVERAGE CORP NEW | 40,000 | $1,847 | 0.0% | $22.73 | -1.7% | COM | 61174X109 |
| ISRG | INTUITIVE SURGICAL INC | 2,317 | $1,776 | 0.0% | $60.60 | +30.4% | COM NEW | 46120E602 |
| EZA | ISHARES | 31,650 | $1,747 | 0.0% | $64.49 | — | MSCI STH AFR ETF | 464286780 |
| DB | DEUTSCHE BANK AG | 100,500 | $1,736 | 0.0% | $14.94 | 0.0% | NAMEN AKT | D18190898 |
| ORCL | ORACLE CORP | 38,643 | $1,724 | 0.0% | $33.09 | +10.3% | COM | 68389X105 |
| TGEN | TECOGEN INC NEW | 450,000 | $1,706 | 0.0% | $3.93 | 0.0% | COM NEW | 87876P201 |
| IPGP | IPG PHOTONICS CORP | 13,993 | $1,689 | 0.0% | $88.19 | +28.3% | COM | 44980X109 |
| PYPL | PAYPAL HLDGS INC | 38,619 | $1,661 | 0.0% | $36.45 | +14.5% | COM | 70450Y103 |
| — | DOW CHEM CO | 25,850 | $1,643 | 0.0% | $55.66 | — | COM | 260543103 |
| CMS | CMS ENERGY CORP | 36,230 | $1,621 | 0.0% | $30.78 | +8.3% | COM | 125896100 |
| VOO | VANGUARD INDEX FDS | 7,430 | $1,607 | 0.0% | $195.43 | — | S&P 500 ETF SHS | 922908363 |
| — | SPDR SERIES TRUST | 80,000 | $1,607 | 0.0% | $20.09 | — | OILGAS EQUIP | 78464A748 |
| GDXJ | VANECK VECTORS ETF TR | 43,812 | $1,576 | 0.0% | $34.51 | — | JR GOLD MINERS E | 92189F791 |
| QCOM | QUALCOMM INC | 27,006 | $1,549 | 0.0% | $44.64 | +2.0% | COM | 747525103 |
| — | MONSANTO CO NEW | 13,525 | $1,531 | 0.0% | $113.20 | — | COM | 61166W101 |
| AMGN | AMGEN INC | 9,284 | $1,523 | 0.0% | $108.80 | +16.9% | COM | 031162100 |
| ROL | ROLLINS INC | 40,000 | $1,485 | 0.0% | $12.40 | +14.5% | COM | 775711104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,319 | $1,368 | 0.0% | $85.78 | +14.5% | COM | 459506101 |
| GSG | ISHARES S&P GSCI COMMODITY I | 87,000 | $1,289 | 0.0% | $13.79 | — | UNIT BEN INT | 46428R107 |
| MO | ALTRIA GROUP INC | 17,880 | $1,277 | 0.0% | $17.87 | +115.8% | COM | 02209S103 |
| LDOS | LEIDOS HLDGS INC | 24,550 | $1,255 | 0.0% | $40.53 | +10.8% | COM | 525327102 |
| EWM | ISHARES INC | 40,075 | $1,221 | 0.0% | $28.63 | — | MSCI MLY ETF NEW | 46434G814 |
| CAG | CONAGRA BRANDS INC | 29,700 | $1,198 | 0.0% | $25.94 | +11.1% | COM | 205887102 |
| — | PRAXAIR INC | 10,008 | $1,187 | 0.0% | $105.22 | — | COM | 74005P104 |
| EIDO | ISHARES TR | 45,001 | $1,161 | 0.0% | $24.36 | — | MSCI INDONIA ETF | 46429B309 |
| PNC | PNC FINL SVCS GROUP INC | 9,307 | $1,119 | 0.0% | $71.01 | +28.6% | COM | 693475105 |
| TSLA | TESLA INC | 4,003 | $1,114 | 0.0% | $16.55 | +2.2% | COM | 88160R101 |
| — | NOBLE ENERGY INC | 32,000 | $1,099 | 0.0% | $35.75 | — | COM | 655044105 |
| GDX | VANECK VECTORS ETF TR | 47,971 | $1,094 | 0.0% | $23.64 | — | GOLD MINERS ETF | 92189F106 |
| EA | ELECTRONIC ARTS INC | 12,000 | $1,074 | 0.0% | $82.78 | 0.0% | COM | 285512109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 172,231 | $1,073 | 0.0% | $6.23 | — | SPONSORED ADR | 874039100 |
| IYR | ISHARES TR | 13,180 | $1,034 | 0.0% | $70.32 | — | U.S. REAL ES ETF | 464287739 |
| ACGL | ARCH CAP GROUP LTD | 10,834 | $1,027 | 0.0% | $29.06 | 0.0% | ORD | G0450A105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,100 | $1,006 | 0.0% | $457.08 | 0.0% | COM | 592688105 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,000 | $997 | 0.0% | $84.48 | — | COM | 931427108 |
| SYK | STRYKER CORP | 7,550 | $994 | 0.0% | $114.51 | 0.0% | COM | 863667101 |
| — | UNILEVER N V | 20,000 | $991 | 0.0% | $49.55 | — | N Y SHS NEW | 904784709 |
| NDSN | NORDSON CORP | 8,000 | $983 | 0.0% | $107.93 | 0.0% | COM | 655663102 |
| BIDU | BAIDU INC | 5,670 | $978 | 0.0% | $201.89 | — | SPON ADR REP A | 056752108 |
| MKC | MCCORMICK & CO INC | 10,000 | $976 | 0.0% | $40.90 | 0.0% | COM NON VTG | 579780206 |
| TAP | MOLSON COORS BREWING CO | 9,860 | $944 | 0.0% | $58.16 | +33.7% | CL B | 60871R209 |
| — | POWERSHS DB MULTI SECT COMM | 47,575 | $941 | 0.0% | $20.39 | — | PS DB AGRICUL FD | 73936B408 |
| — | SPDR SERIES TRUST | 25,000 | $936 | 0.0% | $32.41 | — | S&P OILGAS EXP | 78464A730 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,376 | $926 | 0.0% | $35.43 | — | GUGGEN DEFN EQTY | 18383M878 |
| IYW | ISHARES TR | 6,580 | $889 | 0.0% | $98.87 | — | U.S. TECH ETF | 464287721 |
| DLTR | DOLLAR TREE INC | 11,100 | $871 | 0.0% | $76.86 | 0.0% | COM | 256746108 |
| HRL | HORMEL FOODS CORP | 24,100 | $835 | 0.0% | $29.43 | -3.1% | COM | 440452100 |
| STZ | CONSTELLATION BRANDS INC | 5,000 | $810 | 0.0% | $138.20 | -1.6% | CL A | 21036P108 |
| DBEU | DBX ETF TR | 29,660 | $803 | 0.0% | $25.58 | — | DB XTR MSCI EUR | 233051853 |
| NVDA | NVIDIA CORP | 7,295 | $795 | 0.0% | $2.62 | 0.0% | COM | 67066G104 |
| MOAT | VANECK VECTORS ETF TR | 20,880 | $784 | 0.0% | $32.53 | — | MORNINGSTAR WIDE | 92189F643 |
| KMB | KIMBERLY CLARK CORP | 5,860 | $771 | 0.0% | $67.62 | +36.9% | COM | 494368103 |
| ASHR | DBX ETF TR | 28,400 | $714 | 0.0% | $23.76 | — | DBXTR HAR CS 300 | 233051879 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,890 | $712 | 0.0% | $35.18 | — | GUGG CHN TECH | 18383Q135 |
| IAT | ISHARES TR | 15,503 | $695 | 0.0% | $33.63 | — | US REGNL BKS ETF | 464288778 |
| — | POWERSHARES ETF TRUST | 7,318 | $691 | 0.0% | $88.23 | — | NASD INTNT ETF | 73935X146 |
| DDD | 3-D SYS CORP DEL | 44,200 | $661 | 0.0% | $14.49 | +8.3% | COM NEW | 88554D205 |
| NVR | NVR INC | 310 | $653 | 0.0% | $1703.92 | +11.2% | COM | 62944T105 |
| FDX | FEDEX CORP | 3,347 | $653 | 0.0% | $121.84 | +35.5% | COM | 31428X106 |
| BTI | BRITISH AMERN TOB PLC | 9,788 | $649 | 0.0% | $66.31 | — | SPONSORED ADR | 110448107 |
| PANW | PALO ALTO NETWORKS INC | 5,730 | $646 | 0.0% | $22.36 | 0.0% | COM | 697435105 |
| — | NATUS MEDICAL INC DEL | 16,300 | $640 | 0.0% | $25.83 | — | COM | 639050103 |
| ICF | ISHARES TR | 6,380 | $636 | 0.0% | $85.75 | — | COHEN&STEER REIT | 464287564 |
| IXC | ISHARES TR | 18,800 | $624 | 0.0% | $33.19 | — | GLOBAL ENERG ETF | 464287341 |
| GIS | GENERAL MLS INC | 10,500 | $620 | 0.0% | $39.98 | +11.6% | COM | 370334104 |
| MAT | MATTEL INC | 24,000 | $615 | 0.0% | $26.66 | +0.5% | COM | 577081102 |
| AMG | AFFILIATED MANAGERS GROUP | 3,650 | $598 | 0.0% | $140.58 | +9.1% | COM | 008252108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,050 | $584 | 0.0% | $70.03 | 0.0% | COM | 109194100 |
| — | BLACKROCK INC | 1,518 | $582 | 0.0% | $351.71 | — | COM | 09247X101 |
| MGK | VANGUARD WORLD FD | 6,000 | $574 | 0.0% | $74.71 | — | MEGA GRWTH IND | 921910816 |
| IVE | ISHARES TR | 5,500 | $572 | 0.0% | $86.21 | — | S&P 500 VAL ETF | 464287408 |
| — | LOGMEIN INC | 5,834 | $569 | 0.0% | $97.53 | — | COM | 54142L109 |
| PCG | PG&E CORP | 8,558 | $568 | 0.0% | $57.49 | +7.2% | COM | 69331C108 |
| WELL | WELLTOWER INC | 7,925 | $561 | 0.0% | $48.71 | +0.2% | COM | 95040Q104 |
| IYG | ISHARES TR | 5,052 | $551 | 0.0% | $109.07 | — | U.S. FIN SVC ETF | 464287770 |
| ACWV | ISHARES | 7,060 | $545 | 0.0% | $76.38 | — | MIN VOL GBL ETF | 464286525 |
| VMC | VULCAN MATLS CO | 4,500 | $542 | 0.0% | $113.13 | 0.0% | COM | 929160109 |
| KBR | KBR INC | 35,000 | $526 | 0.0% | $14.05 | +0.3% | COM | 48242W106 |
| — | EQUITY COMWLTH | 16,800 | $524 | 0.0% | $28.05 | — | COM SH BEN INT | 294628102 |
| IYH | ISHARES TR | 3,330 | $518 | 0.0% | $155.56 | — | US HLTHCARE ETF | 464287762 |
| — | TIME WARNER INC | 5,200 | $508 | 0.0% | $67.08 | — | COM NEW | 887317303 |
| — | BARRICK GOLD CORP | 24,721 | $469 | 0.0% | $6.33 | — | COM | 067901108 |
| XHB | SPDR SERIES TRUST | 12,200 | $454 | 0.0% | $31.27 | — | S&P HOMEBUILD | 78464A888 |
| NVO | NOVO-NORDISK A S | 13,114 | $452 | 0.0% | $34.47 | — | ADR | 670100205 |
| EL | LAUDER ESTEE COS INC | 5,287 | $448 | 0.0% | $80.96 | -8.7% | CL A | 518439104 |
| PWR | QUANTA SVCS INC | 12,000 | $445 | 0.0% | $27.51 | +30.2% | COM | 74762E102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,821 | $430 | 0.0% | $27.01 | +16.4% | COM | 92343V104 |
| — | REYNOLDS AMERICAN INC | 6,800 | $429 | 0.0% | $58.10 | — | COM | 761713106 |
| MDLZ | MONDELEZ INTL INC | 9,942 | $428 | 0.0% | $33.14 | +8.3% | CL A | 609207105 |
| HSIC | SCHEIN HENRY INC | 2,450 | $416 | 0.0% | $64.97 | 0.0% | COM | 806407102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,320 | $412 | 0.0% | $282.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| TRIP | TRIPADVISOR INC | 9,500 | $410 | 0.0% | $56.77 | -25.7% | COM | 896945201 |
| — | ANNALY CAP MGMT INC | 36,000 | $400 | 0.0% | $10.32 | — | COM | 035710409 |
| — | CHEMOCENTRYX INC | 54,178 | $394 | 0.0% | $5.61 | — | COM | 16383L106 |
| TRV | TRAVELERS COMPANIES INC | 3,194 | $385 | 0.0% | $93.77 | +5.5% | COM | 89417E109 |
| HEDJ | WISDOMTREE TR | 6,096 | $383 | 0.0% | $54.15 | — | EUROPE HEDGED EQ | 97717X701 |
| DOV | DOVER CORP | 4,700 | $378 | 0.0% | $47.46 | +16.4% | COM | 260003108 |
| INCO | COLUMBIA ETF TR II | 9,589 | $370 | 0.0% | $38.59 | — | INDIA CONSMR ETF | 19762B707 |
| NTES | NETEASE INC | 1,300 | $369 | 0.0% | $99.17 | — | SPONSORED ADR | 64110W102 |
| — | WHITEWAVE FOODS CO | 6,400 | $359 | 0.0% | $42.05 | — | COM | 966244105 |
| IYF | ISHARES TR | 3,430 | $357 | 0.0% | $84.98 | — | U.S. FINLS ETF | 464287788 |
| CURE | DIREXION SHS ETF TR | 10,120 | $349 | 0.0% | $49.56 | — | HEALTHCARE BUL | 25459Y876 |
| — | GOLDCORP INC NEW | 22,500 | $327 | 0.0% | $21.49 | — | COM | 380956409 |
| — | POWERSHARES ETF TR II | 13,000 | $325 | 0.0% | $25.00 | — | INSUR NATL MUN | 73936T474 |
| — | SPDR SERIES TRUST | 8,800 | $325 | 0.0% | $35.68 | — | BLOOMBERG BRCLYS | 78464A417 |
| VNM | VANECK VECTORS ETF TR | 22,614 | $317 | 0.0% | $14.02 | — | VIETNAM ETF | 92189F817 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,800 | $309 | 0.0% | $108.03 | — | VNG RUS2000IDX | 92206C664 |
| TFI | SPDR SER TR | 6,250 | $300 | 0.0% | $49.28 | — | NUVEEN BRC MUNIC | 78468R721 |
| CRTO | CRITEO S A | 6,000 | $300 | 0.0% | $34.67 | — | SPONS ADS | 226718104 |
| — | NUVEEN NEW JERSEY MUN VALUE | 20,000 | $296 | 0.0% | $16.45 | — | COM | 670702109 |
| IEO | ISHARES TR | 4,820 | $295 | 0.0% | $70.86 | — | US OIL&GS EX ETF | 464288851 |
| XLB | SELECT SECTOR SPDR TR | 5,500 | $288 | 0.0% | $52.36 | — | SBI MATERIALS | 81369Y100 |
| EPHE | ISHARES TR | 8,379 | $286 | 0.0% | $34.13 | — | MSCI PHILIPS ETF | 46429B408 |
| HEWJ | ISHARES TR | 10,000 | $280 | 0.0% | $28.00 | — | HDG MSCI JAPAN | 46434V886 |
| — | LUXOTTICA GROUP S P A | 5,000 | $277 | 0.0% | $55.40 | — | SPONSORED ADR | 55068R202 |
| CLX | CLOROX CO DEL | 2,000 | $270 | 0.0% | $73.11 | +37.4% | COM | 189054109 |
| CORP | PIMCO ETF TR | 2,560 | $264 | 0.0% | $100.39 | — | INV GRD CRP BD | 72201R817 |
| — | POWERSHARES ETF TR II | 8,250 | $255 | 0.0% | $24.98 | — | PWRS INT BUYBK | 73937B621 |
| BHP | BHP BILLITON LTD | 13,800 | $253 | 0.0% | $18.33 | — | SPONSORED ADR | 088606108 |
| ASIX | ADVANSIX INC | 8,946 | $244 | 0.0% | $16.41 | +44.2% | COM | 00773T101 |
| LMT | LOCKHEED MARTIN CORP | 900 | $241 | 0.0% | $195.92 | +5.5% | COM | 539830109 |
| SMH | VANECK VECTORS ETF TR | 3,000 | $239 | 0.0% | $79.67 | — | SEMICONDUCTOR ET | 92189F676 |
| WMT | WAL-MART STORES INC | 3,274 | $236 | 0.0% | $18.44 | +7.3% | COM | 931142103 |
| XLU | SELECT SECTOR SPDR TR | 4,600 | $236 | 0.0% | $49.57 | — | SBI INT-UTILS | 81369Y886 |
| SOXX | ISHARES TR | 1,700 | $233 | 0.0% | $122.94 | — | PHLX SEMICND ETF | 464287523 |
| — | LABORATORY CORP AMER HLDGS | 1,620 | $232 | 0.0% | $128.40 | — | COM NEW | 50540R409 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,100 | $229 | 0.0% | $29.93 | 0.0% | COM | 595017104 |
| — | TWITTER INC | 14,947 | $223 | 0.0% | $16.32 | — | COM | 90184L102 |
| IHY | VANECK VECTORS ETF TR | 9,000 | $221 | 0.0% | $23.78 | — | INTL HIGH YIELD | 92189F445 |
| — | ETFS GOLD TR | 1,821 | $221 | 0.0% | $121.36 | — | SHS | 26922Y105 |
| IYJ | ISHARES TR | 1,738 | $219 | 0.0% | $126.01 | — | U.S. INDS ETF | 464287754 |
| — | GLAXOSMITHKLINE PLC | 10,000 | $208 | 0.0% | $20.80 | — | SPONSORED ADR | 37733W105 |
| — | DU PONT E I DE NEMOURS & CO | 2,500 | $201 | 0.0% | $80.40 | — | COM | 263534109 |
| BP | BP PLC | 30,500 | $175 | 0.0% | $5.74 | — | SPONSORED ADR | 055622104 |
| HSBC | HSBC HLDGS PLC | 18,800 | $153 | 0.0% | $8.14 | — | SPON ADR NEW | 404280406 |
| XPL | SOLITARIO EXPL & RTY CORP | 100,000 | $82 | 0.0% | $0.88 | -13.0% | COM | 8342EP107 |
| HBM | HUDBAY MINERALS INC | 11,000 | $72 | 0.0% | $4.79 | +56.1% | COM | 443628102 |
| GGB | GERDAU S A | 16,770 | $56 | 0.0% | $3.34 | — | SPON ADR REP PFD | 373737105 |