Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	188,504	$182M	4.3%	$32.51	+46.8%	COM	023135106
GOOGL	ALPHABET INC	194,369	$181M	4.3%	$36.81	+26.1%	CAP STK CL A	02079K305
NKE	NIKE INC	2,494,722	$147M	3.5%	$49.91	-3.3%	CL B	654106103
PEP	PEPSICO INC	1,240,131	$143M	3.4%	$71.03	+24.2%	COM	713448108
AAPL	APPLE INC	950,151	$137M	3.3%	$26.11	+31.4%	COM	037833100
DIS	DISNEY WALT CO	1,230,907	$131M	3.1%	$86.00	+19.1%	COM DISNEY	254687106
META	FACEBOOK INC	805,447	$122M	2.9%	$104.16	+41.8%	CL A	30303M102
MCD	MCDONALDS CORP	750,592	$115M	2.7%	$83.86	+40.6%	COM	580135101
GOOG	ALPHABET INC	120,930	$110M	2.6%	$36.57	+24.3%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	811,551	$107M	2.6%	$80.35	+24.9%	COM	478160104
PG	PROCTER AND GAMBLE CO	1,190,619	$104M	2.5%	$57.52	+21.9%	COM	742718109
CL	COLGATE PALMOLIVE CO	1,310,130	$97.12M	2.3%	$52.59	+15.3%	COM	194162103
—	UNITED TECHNOLOGIES CORP	785,741	$95.95M	2.3%	$109.47	—	COM	913017109
XLF	SELECT SECTOR SPDR TR	3,495,161	$86.23M	2.1%	$21.87	—	SBI INT-FINL	81369Y605
—	CELGENE CORP	654,237	$84.97M	2.0%	$100.17	—	COM	151020104
XLE	SELECT SECTOR SPDR TR	1,290,710	$83.79M	2.0%	$70.28	—	ENERGY	81369Y506
OEF	ISHARES TR	724,764	$77.48M	1.8%	$87.39	—	S&P 100 ETF	464287101
TMO	THERMO FISHER SCIENTIFIC INC	387,592	$67.62M	1.6%	$126.49	+29.7%	COM	883556102
SPY	SPDR S&P 500 ETF TR	273,706	$66.18M	1.6%	$193.00	—	TR UNIT	78462F103
V	VISA INC	655,919	$61.51M	1.5%	$76.70	+14.0%	COM CL A	92826C839
MMM	3M CO	259,635	$54.05M	1.3%	$97.22	+28.2%	COM	88579Y101
DHR	DANAHER CORP DEL	623,620	$52.63M	1.3%	$36.20	+98.3%	COM	235851102
LYB	LYONDELLBASELL INDUSTRIES N	599,988	$50.63M	1.2%	$48.51	+2.7%	SHS - A -	N53745100
HON	HONEYWELL INTL INC	376,165	$50.14M	1.2%	$84.62	+16.7%	COM	438516106
—	POWERSHARES QQQ TRUST	359,867	$49.53M	1.2%	$103.01	—	UNIT SER 1	73935A104
HAL	HALLIBURTON CO	1,080,763	$46.16M	1.1%	$34.07	+13.5%	COM	406216101
WFC	WELLS FARGO CO NEW	687,777	$38.11M	0.9%	$39.52	+6.7%	COM	949746101
HD	HOME DEPOT INC	245,357	$37.64M	0.9%	$99.74	+24.8%	COM	437076102
XLK	SELECT SECTOR SPDR TR	663,418	$36.3M	0.9%	$40.35	—	TECHNOLOGY	81369Y803
UNH	UNITEDHEALTH GROUP INC	176,278	$32.69M	0.8%	$140.02	+9.0%	COM	91324P102
DXJ	WISDOMTREE TR	584,306	$30.38M	0.7%	$44.57	—	JAPN HEDGE EQT	97717W851
EOG	EOG RES INC	329,151	$29.8M	0.7%	$61.12	+12.4%	COM	26875P101
MSFT	MICROSOFT CORP	425,595	$29.34M	0.7%	$46.31	+34.6%	COM	594918104
MRK	MERCK & CO INC	454,844	$29.15M	0.7%	$39.61	+17.5%	COM	58933Y105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	425,578	$28.26M	0.7%	$56.02	+0.7%	CL A	192446102
EEM	ISHARES TR	627,278	$25.96M	0.6%	$35.16	—	MSCI EMG MKT ETF	464287234
C	CITIGROUP INC	379,771	$25.4M	0.6%	$40.56	+14.5%	COM NEW	172967424
VGK	VANGUARD INTL EQUITY INDEX F	456,621	$25.18M	0.6%	$50.99	—	FTSE EUROPE ETF	922042874
SBUX	STARBUCKS CORP	395,347	$23.05M	0.5%	$45.32	+10.8%	COM	855244109
NWL	NEWELL BRANDS INC	412,819	$22.14M	0.5%	$28.53	+21.1%	COM	651229106
EWJ	ISHARES INC	411,066	$22.05M	0.5%	$48.86	—	MSCI JPN ETF NEW	46434G822
MA	MASTERCARD INCORPORATED	181,190	$22.01M	0.5%	$108.46	+4.2%	CL A	57636Q104
ABT	ABBOTT LABS	435,262	$21.16M	0.5%	$38.68	+0.6%	COM	002824100
EWA	ISHARES	939,048	$20.36M	0.5%	$21.07	—	MSCI AUST ETF	464286103
CWB	SPDR SERIES TRUST	408,172	$20.25M	0.5%	$44.80	—	BLMBRG BRC CNVRT	78464A359
MCHI	ISHARES TR	349,432	$19.11M	0.5%	$45.42	—	MSCI CHINA ETF	46429B671
GLD	SPDR GOLD TRUST	158,926	$18.76M	0.4%	$116.67	—	GOLD SHS	78463V107
SJNK	SPDR SER TR	668,066	$18.69M	0.4%	$27.68	—	BLOOMBERG SRT TR	78468R408
AZN	ASTRAZENECA PLC	269,447	$17.97M	0.4%	$30.25	—	SPONSORED ADR	046353108
BABA	ALIBABA GROUP HLDG LTD	116,523	$16.42M	0.4%	$62.46	—	SPONSORED ADS	01609W102
JPM	JPMORGAN CHASE & CO	167,848	$15.34M	0.4%	$61.38	+11.7%	COM	46625H100
GILD	GILEAD SCIENCES INC	204,356	$14.46M	0.3%	$68.14	-29.1%	COM	375558103
SLB	SCHLUMBERGER LTD	214,003	$14.09M	0.3%	$59.96	-6.9%	COM	806857108
—	POWERSHARES ETF TRUST	258,517	$13.87M	0.3%	$43.80	—	DYNA BUYBK ACH	73935X286
CVX	CHEVRON CORP NEW	131,427	$13.71M	0.3%	$68.25	+7.3%	COM	166764100
—	VANECK VECTORS ETF TR	551,786	$13.68M	0.3%	$30.79	—	OIL SVCS ETF	92189F718
BWA	BORGWARNER INC	319,927	$13.55M	0.3%	$27.23	+16.5%	COM	099724106
PM	PHILIP MORRIS INTL INC	112,180	$13.18M	0.3%	$57.07	+30.1%	COM	718172109
MCO	MOODYS CORP	106,988	$13.02M	0.3%	$101.84	+6.3%	COM	615369105
BAC	BANK AMER CORP	527,593	$12.8M	0.3%	$16.87	+13.2%	COM	060505104
—	GENERAL ELECTRIC CO	472,018	$12.75M	0.3%	$27.61	—	COM	369604103
AME	AMETEK INC NEW	206,310	$12.5M	0.3%	$50.38	+10.4%	COM	031100100
XOM	EXXON MOBIL CORP	150,440	$12.14M	0.3%	$51.26	+8.2%	COM	30231G102
CVS	CVS HEALTH CORP	147,640	$11.88M	0.3%	$75.39	-20.0%	COM	126650100
—	U S SILICA HLDGS INC	310,730	$11.03M	0.3%	$39.38	—	COM	90346E103
TJX	TJX COS INC NEW	152,718	$11.02M	0.3%	$31.50	+6.0%	COM	872540109
ADBE	ADOBE SYS INC	77,576	$10.97M	0.3%	$94.09	+45.5%	COM	00724F101
OXY	OCCIDENTAL PETE CORP DEL	182,162	$10.91M	0.3%	$54.43	-10.9%	COM	674599105
CMCSA	COMCAST CORP NEW	279,615	$10.88M	0.3%	$28.27	+12.9%	CL A	20030N101
MU	MICRON TECHNOLOGY INC	361,425	$10.79M	0.3%	$23.37	+22.2%	COM	595112103
—	AETNA INC NEW	69,596	$10.57M	0.3%	$151.83	—	COM	00817Y108
XBI	SPDR SERIES TRUST	136,830	$10.56M	0.3%	$57.39	—	S&P BIOTECH	78464A870
—	PRICELINE GRP INC	5,641	$10.55M	0.3%	$1236.86	—	COM NEW	741503403
LLY	LILLY ELI & CO	124,660	$10.26M	0.2%	$67.40	+5.8%	COM	532457108
DE	DEERE & CO	81,285	$10.05M	0.2%	$68.34	+50.4%	COM	244199105
IBB	ISHARES TR	31,911	$9.895M	0.2%	$305.57	—	NASDQ BIOTEC ETF	464287556
BA	BOEING CO	49,206	$9.73M	0.2%	$122.46	+42.8%	COM	097023105
—	COOPER COS INC	39,476	$9.451M	0.2%	$130.69	—	COM NEW	216648402
EWT	ISHARES INC	264,293	$9.451M	0.2%	$31.30	—	MSCI TAIWAN ETF	46434G772
—	BARCLAYS BK PLC	122,000	$9.35M	0.2%	$76.64	—	IPMS INDIA ETN	06739F291
—	ANADARKO PETE CORP	205,350	$9.311M	0.2%	$62.46	—	COM	032511107
GS	GOLDMAN SACHS GROUP INC	41,338	$9.173M	0.2%	$192.33	-4.0%	COM	38141G104
CFG	CITIZENS FINL GROUP INC	253,276	$9.037M	0.2%	$21.88	+15.0%	COM	174610105
FEZ	SPDR INDEX SHS FDS	234,505	$9.021M	0.2%	$34.09	—	EURO STOXX 50	78463X202
BMO	BANK MONTREAL QUE	115,417	$8.462M	0.2%	$46.93	+6.4%	COM	063671101
—	BARCLAYS BK PLC	659,416	$8.414M	0.2%	$12.76	—	IPATH S&P500 VIX	06740Q252
TD	TORONTO DOMINION BK ONT	166,395	$8.373M	0.2%	$47.04	+2.5%	COM NEW	891160509
—	WYNDHAM WORLDWIDE CORP	81,566	$8.19M	0.2%	$79.69	—	COM	98310W108
ABBV	ABBVIE INC	111,975	$8.119M	0.2%	$39.90	+17.7%	COM	00287Y109
CTAS	CINTAS CORP	64,050	$8.073M	0.2%	$28.48	0.0%	COM	172908105
COF	CAPITAL ONE FINL CORP	97,268	$8.036M	0.2%	$67.20	+4.1%	COM	14040H105
EWY	ISHARES	116,200	$7.88M	0.2%	$57.79	—	MSCI STH KOR ETF	464286772
STT	STATE STR CORP	86,540	$7.765M	0.2%	$55.83	+15.0%	COM	857477103
IJH	ISHARES TR	44,135	$7.677M	0.2%	$134.77	—	CORE S&P MCP ETF	464287507
NFLX	NETFLIX INC	50,713	$7.577M	0.2%	$14.68	+4.8%	COM	64110L106
EBAY	EBAY INC	216,968	$7.577M	0.2%	$24.90	+22.3%	COM	278642103
IWM	ISHARES TR	52,991	$7.467M	0.2%	$119.71	—	RUSSELL 2000 ETF	464287655
IBM	INTERNATIONAL BUSINESS MACHS	47,762	$7.347M	0.2%	$101.83	+1.9%	COM	459200101
ITW	ILLINOIS TOOL WKS INC	50,766	$7.272M	0.2%	$80.54	+40.7%	COM	452308109
WYNN	WYNN RESORTS LTD	53,812	$7.217M	0.2%	$107.96	+5.8%	COM	983134107
MCK	MCKESSON CORP	43,737	$7.196M	0.2%	$142.51	-0.7%	COM	58155Q103
AIG	AMERICAN INTL GROUP INC	114,955	$7.187M	0.2%	$47.02	+5.9%	COM NEW	026874784
MAR	MARRIOTT INTL INC NEW	70,934	$7.115M	0.2%	$70.45	+31.9%	CL A	571903202
BEN	FRANKLIN RES INC	156,444	$7.007M	0.2%	$27.06	0.0%	COM	354613101
ILF	ISHARES TR	230,135	$6.968M	0.2%	$30.28	—	LATN AMER 40 ETF	464287390
AXP	AMERICAN EXPRESS CO	81,912	$6.9M	0.2%	$67.77	+3.7%	COM	025816109
—	ALEXION PHARMACEUTICALS INC	56,620	$6.889M	0.2%	$121.39	—	COM	015351109
WAT	WATERS CORP	37,330	$6.863M	0.2%	$124.45	+39.6%	COM	941848103
TXN	TEXAS INSTRS INC	89,149	$6.858M	0.2%	$50.00	+26.3%	COM	882508104
FIS	FIDELITY NATL INFORMATION SV	79,946	$6.827M	0.2%	$66.82	+7.4%	COM	31620M106
—	EXPRESS SCRIPTS HLDG CO	106,726	$6.813M	0.2%	$69.08	—	COM	30219G108
VRSN	VERISIGN INC	73,219	$6.806M	0.2%	$67.08	+33.5%	COM	92343E102
—	YANDEX NV	250,000	$6.56M	0.2%	$0.83	—	NOTE 1.125%12/1	98474TAB3
—	WABCO HLDGS INC	51,206	$6.529M	0.2%	$104.83	—	COM	92927K102
—	CITRIX SYS INC	81,753	$6.506M	0.2%	$80.64	—	COM	177376100
BIIB	BIOGEN INC	23,940	$6.496M	0.2%	$281.25	-6.0%	COM	09062X103
TROW	PRICE T ROWE GROUP INC	86,318	$6.406M	0.2%	$49.70	+4.4%	COM	74144T108
USB	US BANCORP DEL	123,067	$6.39M	0.2%	$29.88	+23.7%	COM NEW	902973304
EWL	ISHARES	186,195	$6.388M	0.2%	$30.90	—	MSCI SZ CAP ETF	464286749
BRK/A	BERKSHIRE HATHAWAY INC DEL	25	$6.368M	0.2%	$211266.42	+18.2%	CL A	084670108
IVV	ISHARES TR	25,925	$6.31M	0.2%	$212.51	—	CORE S&P500 ETF	464287200
BFH	ALLIANCE DATA SYSTEMS CORP	24,564	$6.305M	0.1%	$168.60	+2.4%	COM	018581108
EWW	ISHARES	116,425	$6.28M	0.1%	$54.14	—	MSCI MEX CAP ETF	464286822
DG	DOLLAR GEN CORP NEW	85,381	$6.155M	0.1%	$65.26	-1.3%	COM	256677105
—	LAM RESEARCH CORP	43,510	$6.154M	0.1%	$101.62	—	COM	512807108
BRK/B	BERKSHIRE HATHAWAY INC DEL	36,285	$6.146M	0.1%	$138.24	+20.3%	CL B NEW	084670702
—	DISCOVER FINL SVCS	96,737	$6.016M	0.1%	$52.15	—	COM	254709108
FFIV	F5 NETWORKS INC	47,075	$5.981M	0.1%	$123.17	+6.4%	COM	315616102
HCA	HCA HEALTHCARE INC	68,536	$5.976M	0.1%	$75.82	+3.7%	COM	40412C101
—	SCRIPPS NETWORKS INTERACT IN	87,163	$5.954M	0.1%	$69.33	—	CL A COM	811065101
FLR	FLUOR CORP NEW	129,650	$5.935M	0.1%	$47.10	-5.3%	COM	343412102
WDC	WESTERN DIGITAL CORP	65,936	$5.842M	0.1%	$43.22	+38.1%	COM	958102105
IJR	ISHARES TR	82,540	$5.787M	0.1%	$77.54	—	CORE S&P SCP ETF	464287804
BIDU	BAIDU INC	31,933	$5.712M	0.1%	$182.96	—	SPON ADR REP A	056752108
—	LIMELIGHT NETWORKS INC	1,950,000	$5.636M	0.1%	$2.52	—	COM	53261M104
CHKP	CHECK POINT SOFTWARE TECH LT	51,099	$5.574M	0.1%	$98.01	+10.2%	ORD	M22465104
INTC	INTEL CORP	165,143	$5.572M	0.1%	$25.48	+16.0%	COM	458140100
ALB	ALBEMARLE CORP	52,643	$5.556M	0.1%	$90.34	+7.0%	COM	012653101
EZU	ISHARES	133,970	$5.402M	0.1%	$34.97	—	MSCI EURZONE ETF	464286608
NEM	NEWMONT MINING CORP	161,988	$5.247M	0.1%	$26.45	+0.5%	COM	651639106
XRT	SPDR SERIES TRUST	119,740	$4.876M	0.1%	$66.11	—	S&P RETAIL ETF	78464A714
AOS	SMITH A O	78,500	$4.422M	0.1%	$46.53	0.0%	COM	831865209
BDX	BECTON DICKINSON & CO	22,600	$4.409M	0.1%	$160.56	0.0%	COM	075887109
ACN	ACCENTURE PLC IRELAND	33,998	$4.205M	0.1%	$81.15	+32.0%	SHS CLASS A	G1151C101
EWZ	ISHARES	121,760	$4.157M	0.1%	$37.73	—	MSCI BRZ CAP ETF	464286400
VGT	VANGUARD WORLD FDS	29,096	$4.098M	0.1%	$100.57	—	INF TECH ETF	92204A702
MRSH	MARSH & MCLENNAN COS INC	52,230	$4.072M	0.1%	$61.73	+6.3%	COM	571748102
PICK	ISHARES INC	148,623	$4.011M	0.1%	$25.74	—	MSCI GBL ETF NEW	46434G848
CSCO	CISCO SYS INC	127,046	$3.977M	0.1%	$21.67	+15.6%	COM	17275R102
UNP	UNION PAC CORP	36,330	$3.957M	0.1%	$83.31	+8.2%	COM	907818108
—	TE CONNECTIVITY LTD	48,893	$3.847M	0.1%	$74.67	—	REG SHS	H84989104
TIP	ISHARES TR	33,700	$3.823M	0.1%	$109.90	—	TIPS BD ETF	464287176
COST	COSTCO WHSL CORP NEW	23,752	$3.799M	0.1%	$131.14	+15.1%	COM	22160K105
KO	COCA COLA CO	83,900	$3.763M	0.1%	$30.64	+9.9%	COM	191216100
PYPL	PAYPAL HLDGS INC	69,519	$3.731M	0.1%	$42.04	+16.6%	COM	70450Y103
REGN	REGENERON PHARMACEUTICALS	7,590	$3.728M	0.1%	$435.19	0.0%	COM	75886F107
—	RANDGOLD RES LTD	40,000	$3.536M	0.1%	$104.76	—	ADR	752344309
—	VMWARE INC	39,700	$3.471M	0.1%	$80.37	—	CL A COM	928563402
EPP	ISHARES	77,505	$3.447M	0.1%	$42.96	—	MSCI PAC JP ETF	464286665
EPOL	ISHARES TR	140,000	$3.399M	0.1%	$24.28	—	MSCI POL CAP ETF	46429B606
AMGN	AMGEN INC	19,114	$3.291M	0.1%	$117.31	+6.9%	COM	031162100
—	DOW CHEM CO	51,350	$3.239M	0.1%	$59.34	—	COM	260543103
EW	EDWARDS LIFESCIENCES CORP	27,160	$3.211M	0.1%	$31.35	+16.4%	COM	28176E108
ACWI	ISHARES TR	48,668	$3.187M	0.1%	$60.00	—	MSCI ACWI ETF	464288257
XLV	SELECT SECTOR SPDR TR	39,641	$3.141M	0.1%	$69.22	—	SBI HEALTHCARE	81369Y209
SHW	SHERWIN WILLIAMS CO	8,810	$3.092M	0.1%	$103.46	0.0%	COM	824348106
PFE	PFIZER INC	92,003	$3.09M	0.1%	$20.84	+3.6%	COM	717081103
BOH	BANK HAWAII CORP	36,940	$3.065M	0.1%	$49.40	+17.6%	COM	062540109
EFA	ISHARES TR	46,913	$3.059M	0.1%	$57.64	—	MSCI EAFE ETF	464287465
—	LIBERTY GLOBAL PLC	98,048	$3.057M	0.1%	$31.18	—	SHS CL C	G5480U120
INDA	ISHARES TR	94,306	$3.027M	0.1%	$29.82	—	MSCI INDIA ETF	46429B598
EWG	ISHARES	99,343	$3.007M	0.1%	$25.57	—	MSCI GERMANY ETF	464286806
ROP	ROPER TECHNOLOGIES INC	12,985	$3.006M	0.1%	$210.41	0.0%	COM	776696106
EIDO	ISHARES TR	110,001	$2.993M	0.1%	$26.04	—	MSCI INDONIA ETF	46429B309
VWO	VANGUARD INTL EQUITY INDEX F	73,200	$2.989M	0.1%	$37.37	—	FTSE EMR MKT ETF	922042858
CAT	CATERPILLAR INC DEL	27,200	$2.923M	0.1%	$61.68	+36.3%	COM	149123101
ISRG	INTUITIVE SURGICAL INC	3,067	$2.869M	0.1%	$69.28	+38.7%	COM NEW	46120E602
ZTS	ZOETIS INC	45,907	$2.864M	0.1%	$55.29	0.0%	CL A	98978V103
CMF	ISHARES TR	24,022	$2.827M	0.1%	$118.75	—	CALIF MUN BD ETF	464288356
FTV	FORTIVE CORP	44,630	$2.827M	0.1%	$30.87	+23.1%	COM	34959J108
FHB	FIRST HAWAIIAN INC	91,700	$2.808M	0.1%	$18.74	+7.4%	COM	32051X108
HE	HAWAIIAN ELEC INDUSTRIES	85,000	$2.752M	0.1%	$30.62	+8.6%	COM	419870100
—	ISHARES INC	95,000	$2.736M	0.1%	$28.80	—	MSCI RUS ETF NEW	46434G798
—	POWERSHARES ETF TR II	103,125	$2.678M	0.1%	$26.45	—	CALI MUNI ETF	73936T441
FDN	FIRST TR EXCHANGE TRADED FD	27,970	$2.65M	0.1%	$67.88	—	DJ INTERNT IDX	33733E302
—	VANECK VECTORS ETF TR	137,250	$2.631M	0.1%	$20.18	—	RUSSIA ETF	92189F403
APH	AMPHENOL CORP NEW	35,450	$2.617M	0.1%	$15.90	+5.7%	CL A	032095101
XRAY	DENTSPLY SIRONA INC	40,200	$2.607M	0.1%	$59.66	+5.9%	COM	24906P109
PSX	PHILLIPS 66	31,000	$2.563M	0.1%	$53.05	+6.1%	COM	718546104
SO	SOUTHERN CO	52,692	$2.523M	0.1%	$33.68	+4.2%	COM	842587107
EWH	ISHARES	106,410	$2.493M	0.1%	$21.22	—	MSCI HONG KG ETF	464286871
T	AT&T INC	66,000	$2.49M	0.1%	$14.50	+9.8%	COM	00206R102
AAXJ	ISHARES TR	36,200	$2.442M	0.1%	$53.48	—	MSCI AC ASIA ETF	464288182
ADM	ARCHER DANIELS MIDLAND CO	59,000	$2.441M	0.1%	$28.84	+15.2%	COM	039483102
EMB	ISHARES TR	20,509	$2.345M	0.1%	$112.07	—	JP MOR EM MK ETF	464288281
—	SPDR SERIES TRUST	150,000	$2.321M	0.1%	$17.93	—	OILGAS EQUIP	78464A748
ORCL	ORACLE CORP	44,667	$2.24M	0.1%	$34.03	+17.8%	COM	68389X105
ROL	ROLLINS INC	55,000	$2.239M	0.1%	$13.42	+20.3%	COM	775711104
KHC	KRAFT HEINZ CO	25,911	$2.219M	0.1%	$51.26	+18.5%	COM	500754106
ALGN	ALIGN TECHNOLOGY INC	14,670	$2.202M	0.1%	$135.62	0.0%	COM	016255101
DXCM	DEXCOM INC	29,900	$2.188M	0.1%	$19.52	-5.4%	COM	252131107
MNST	MONSTER BEVERAGE CORP NEW	44,000	$2.186M	0.1%	$22.85	+5.4%	COM	61174X109
IGSB	ISHARES TR	20,573	$2.167M	0.1%	$105.33	—	1-3 YR CR BD ETF	464288646
COR	AMERISOURCEBERGEN CORP	22,800	$2.155M	0.1%	$48.54	+39.3%	COM	03073E105
TEVA	TEVA PHARMACEUTICAL INDS LTD	64,945	$2.148M	0.1%	$32.81	—	SPONSORED ADR	881624209
WHR	WHIRLPOOL CORP	11,000	$2.108M	0.1%	$182.93	0.0%	COM	963320106
—	SPDR SERIES TRUST	66,031	$2.108M	0.1%	$32.11	—	S&P OILGAS EXP	78464A730
FISV	FISERV INC	16,900	$2.068M	0.0%	$28.23	+114.3%	COM	337738108
—	DU PONT E I DE NEMOURS & CO	25,500	$2.058M	0.0%	$80.68	—	COM	263534109
SEE	SEALED AIR CORP NEW	45,710	$2.046M	0.0%	$43.08	-12.1%	COM	81211K100
DIA	SPDR DOW JONES INDL AVRG ETF	9,500	$2.026M	0.0%	$162.61	—	UT SER 1	78467X109
ROK	ROCKWELL AUTOMATION INC	12,400	$2.008M	0.0%	$90.16	+49.1%	COM	773903109
IXC	ISHARES TR	64,510	$2.002M	0.0%	$31.66	—	GLOBAL ENERG ETF	464287341
IPGP	IPG PHOTONICS CORP	13,793	$2.001M	0.0%	$88.19	+52.2%	COM	44980X109
IYT	ISHARES TR	11,416	$1.964M	0.0%	$137.27	—	TRANS AVG ETF	464287192
XLP	SELECT SECTOR SPDR TR	34,844	$1.914M	0.0%	$47.61	—	SBI CONS STPLS	81369Y308
AWK	AMERICAN WTR WKS CO INC NEW	23,670	$1.845M	0.0%	$52.58	+26.9%	COM	030420103
ITA	ISHARES TR	11,700	$1.841M	0.0%	$157.35	—	U.S. AER&DEF ETF	464288760
EWM	ISHARES INC	57,075	$1.81M	0.0%	$29.55	—	MSCI MLY ETF NEW	46434G814
EZA	ISHARES	31,650	$1.795M	0.0%	$64.49	—	MSCI STH AFR ETF	464286780
—	STERICYCLE INC	22,569	$1.722M	0.0%	$123.49	—	COM	858912108
CMS	CMS ENERGY CORP	36,230	$1.676M	0.0%	$30.78	+16.5%	COM	125896100
DUK	DUKE ENERGY CORP NEW	20,000	$1.672M	0.0%	$59.10	0.0%	COM NEW	26441C204
ARI	APOLLO COML REAL EST FIN INC	90,000	$1.67M	0.0%	$18.56	—	COM	03762U105
—	BLACKSTONE GROUP L P	50,000	$1.668M	0.0%	$33.36	—	COM UNIT LTD	09253U108
SYK	STRYKER CORP	11,550	$1.603M	0.0%	$118.06	+5.7%	COM	863667101
—	L BRANDS INC	29,450	$1.587M	0.0%	$88.60	—	COM	501797104
DB	DEUTSCHE BANK AG	86,100	$1.525M	0.0%	$14.94	+2.7%	NAMEN AKT	D18190898
TGEN	TECOGEN INC NEW	450,000	$1.499M	0.0%	$3.93	-8.6%	COM NEW	87876P201
—	CLAYMORE EXCHANGE TRD FD TR	31,200	$1.46M	0.0%	$40.51	—	GUGG CHN TECH	18383Q135
QCOM	QUALCOMM INC	25,981	$1.435M	0.0%	$44.64	-0.9%	COM	747525103
—	NOBLE ENERGY INC	49,000	$1.387M	0.0%	$33.17	—	COM	655044105
GDXJ	VANECK VECTORS ETF TR	39,422	$1.316M	0.0%	$34.51	—	JR GOLD MINERS E	92189F791
HYG	ISHARES TR	14,775	$1.306M	0.0%	$83.01	—	IBOXX HI YD ETF	464288513
—	PRAXAIR INC	9,742	$1.291M	0.0%	$105.22	—	COM	74005P104
MTD	METTLER TOLEDO INTERNATIONAL	2,100	$1.236M	0.0%	$457.08	+19.9%	COM	592688105
PNC	PNC FINL SVCS GROUP INC	9,785	$1.222M	0.0%	$71.95	+25.5%	COM	693475105
MO	ALTRIA GROUP INC	16,380	$1.22M	0.0%	$17.87	+119.9%	COM	02209S103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	176,788	$1.212M	0.0%	$6.25	—	SPONSORED ADR	874039100
GDX	VANECK VECTORS ETF TR	53,997	$1.192M	0.0%	$23.46	—	GOLD MINERS ETF	92189F106
THD	ISHARES	14,660	$1.143M	0.0%	$74.77	—	MSCI THI CAP ETF	464286624
—	UNILEVER N V	20,000	$1.106M	0.0%	$49.55	—	N Y SHS NEW	904784709
TSLA	TESLA INC	3,040	$1.099M	0.0%	$16.55	+33.0%	COM	88160R101
VOO	VANGUARD INDEX FDS	4,930	$1.095M	0.0%	$195.43	—	S&P 500 ETF SHS	922908363
ACGL	ARCH CAP GROUP LTD	11,502	$1.073M	0.0%	$29.12	+3.6%	ORD	G0450A105
VZ	VERIZON COMMUNICATIONS INC	23,800	$1.063M	0.0%	$28.60	+3.3%	COM	92343V104
IYR	ISHARES TR	13,180	$1.051M	0.0%	$70.32	—	U.S. REAL ES ETF	464287739
DDD	3-D SYS CORP DEL	56,200	$1.051M	0.0%	$15.44	+22.7%	COM NEW	88554D205
CAG	CONAGRA BRANDS INC	28,800	$1.03M	0.0%	$25.94	+8.4%	COM	205887102
BFAM	BRIGHT HORIZONS FAM SOL IN D	13,300	$1.027M	0.0%	$72.37	+5.0%	COM	109194100
PANW	PALO ALTO NETWORKS INC	7,230	$967K	0.0%	$21.91	-7.8%	COM	697435105
IYG	ISHARES TR	8,494	$963K	0.0%	$110.81	—	U.S. FIN SVC ETF	464287770
—	CLAYMORE EXCHANGE TRD FD TR	22,376	$954K	0.0%	$35.43	—	GUGGEN DEFN EQTY	18383M878
—	TWITTER INC	50,947	$910K	0.0%	$17.41	—	COM	90184L102
—	WALGREENS BOOTS ALLIANCE INC	11,600	$908K	0.0%	$84.48	—	COM	931427108
TBF	PROSHARES TR	40,184	$903K	0.0%	$22.47	—	SHRT 20+YR TRE	74347X849
GM	GENERAL MTRS CO	24,531	$857K	0.0%	$29.51	-1.6%	COM	37045V100
MOAT	VANECK VECTORS ETF TR	20,686	$818K	0.0%	$32.53	—	MORNINGSTAR WIDE	92189F643
MDLZ	MONDELEZ INTL INC	18,904	$816K	0.0%	$34.81	+5.3%	CL A	609207105
DBEU	DBX ETF TR	29,660	$812K	0.0%	$25.58	—	DB XTR MSCI EUR	233051853
TAP	MOLSON COORS BREWING CO	9,360	$808K	0.0%	$58.16	+27.4%	CL B	60871R209
HRL	HORMEL FOODS CORP	23,300	$795K	0.0%	$29.43	-6.0%	COM	440452100
STZ	CONSTELLATION BRANDS INC	4,000	$775K	0.0%	$138.20	+12.7%	CL A	21036P108
—	REYNOLDS AMERICAN INC	11,800	$767K	0.0%	$61.02	—	COM	761713106
DLTR	DOLLAR TREE INC	10,700	$748K	0.0%	$76.86	+0.4%	COM	256746108
KMB	KIMBERLY CLARK CORP	5,780	$746K	0.0%	$67.62	+42.3%	COM	494368103
FDX	FEDEX CORP	3,347	$727K	0.0%	$121.84	+40.4%	COM	31428X106
NVR	NVR INC	300	$723K	0.0%	$1703.92	+32.3%	COM	62944T105
ECH	ISHARES	17,000	$708K	0.0%	$41.65	—	MSCI CH CAP ETF	464286640
—	POWERSHS DB MULTI SECT COMM	34,200	$679K	0.0%	$20.39	—	PS DB AGRICUL FD	73936B408
NVDA	NVIDIA CORP	4,590	$664K	0.0%	$2.62	+19.5%	COM	67066G104
VB	VANGUARD INDEX FDS	4,897	$664K	0.0%	$135.59	—	SMALL CP ETF	922908751
ICF	ISHARES TR	6,380	$645K	0.0%	$85.75	—	COHEN&STEER REIT	464287564
BTI	BRITISH AMERN TOB PLC	9,400	$639K	0.0%	$66.31	—	SPONSORED ADR	110448107
EA	ELECTRONIC ARTS INC	6,000	$634K	0.0%	$82.78	+21.0%	COM	285512109
CSGP	COSTAR GROUP INC	2,400	$633K	0.0%	$24.32	0.0%	COM	22160N109
PWR	QUANTA SVCS INC	19,000	$625K	0.0%	$29.41	+11.1%	COM	74762E102
RDY	DR REDDYS LABS LTD	15,000	$624K	0.0%	$41.60	—	ADR	256135203
GSG	ISHARES S&P GSCI COMMODITY I	44,500	$624K	0.0%	$13.79	—	UNIT BEN INT	46428R107
—	NUVASIVE INC	8,000	$615K	0.0%	$76.88	—	COM	670704105
—	BLACKROCK INC	1,451	$613K	0.0%	$351.71	—	COM	09247X101
BMY	BRISTOL MYERS SQUIBB CO	10,850	$605K	0.0%	$45.81	-12.9%	COM	110122108
MGK	VANGUARD WORLD FD	6,000	$600K	0.0%	$74.71	—	MEGA GRWTH IND	921910816
WELL	WELLTOWER INC	7,925	$593K	0.0%	$48.71	+10.0%	COM	95040Q104
EL	LAUDER ESTEE COS INC	6,179	$593K	0.0%	$81.16	+1.5%	CL A	518439104
GIS	GENERAL MLS INC	10,500	$582K	0.0%	$39.98	+5.1%	COM	370334104
IVE	ISHARES TR	5,500	$577K	0.0%	$86.21	—	S&P 500 VAL ETF	464287408
MAS	MASCO CORP	15,000	$573K	0.0%	$32.06	0.0%	COM	574599106
VMC	VULCAN MATLS CO	4,500	$570K	0.0%	$113.13	+2.9%	COM	929160109
ACWV	ISHARES	7,060	$558K	0.0%	$76.38	—	MIN VOL GBL ETF	464286525
PCG	PG&E CORP	8,388	$557K	0.0%	$57.49	+14.0%	COM	69331C108
IYH	ISHARES TR	3,330	$554K	0.0%	$155.56	—	US HLTHCARE ETF	464287762
HSIC	SCHEIN HENRY INC	3,000	$549K	0.0%	$65.83	+5.9%	COM	806407102
IYW	ISHARES TR	3,845	$537K	0.0%	$98.87	—	U.S. TECH ETF	464287721
KBR	KBR INC	35,000	$533K	0.0%	$14.05	-5.9%	COM	48242W106
—	EQUITY COMWLTH	16,800	$531K	0.0%	$28.05	—	COM SH BEN INT	294628102
—	TIME WARNER INC	5,200	$522K	0.0%	$67.08	—	COM NEW	887317303
—	LIBERTY MEDIA CORP DELAWARE	12,500	$521K	0.0%	$41.68	—	COM C SIRIUSXM	531229607
—	BARRICK GOLD CORP	32,321	$514K	0.0%	$8.58	—	COM	067901108
—	CHEMOCENTRYX INC	54,178	$507K	0.0%	$5.61	—	COM	16383L106
ASHR	DBX ETF TR	18,400	$502K	0.0%	$23.76	—	DBXTR HAR CS 300	233051879
FBT	FIRST TR EXCHANGE TRADED FD	4,350	$496K	0.0%	$114.02	—	NY ARCA BIOTECH	33733E203
AMAT	APPLIED MATLS INC	12,000	$496K	0.0%	$38.61	0.0%	COM	038222105
—	OWENS ILL INC	20,000	$478K	0.0%	$23.90	—	COM NEW	690768403
IYF	ISHARES TR	4,430	$476K	0.0%	$90.05	—	U.S. FINLS ETF	464287788
XHB	SPDR SERIES TRUST	12,345	$476K	0.0%	$31.36	—	S&P HOMEBUILD	78464A888
—	BRF SA	40,000	$473K	0.0%	$11.82	—	SPONSORED ADR	10552T107
BBH	VANECK VECTORS ETF TR	3,750	$471K	0.0%	$102.45	—	BIOTECH ETF	92189F726
AGG	ISHARES TR	4,100	$449K	0.0%	$109.51	—	CORE US AGGBD ET	464287226
YUM	YUM BRANDS INC	6,000	$443K	0.0%	$59.63	0.0%	COM	988498101
—	ANNALY CAP MGMT INC	36,000	$434K	0.0%	$10.32	—	COM	035710409
CURE	DIREXION SHS ETF TR	10,120	$422K	0.0%	$49.56	—	HEALTHCARE BUL	25459Y876
MDY	SPDR S&P MIDCAP 400 ETF TR	1,320	$419K	0.0%	$282.58	—	UTSER1 S&PDCRP	78467Y107
SHOP	SHOPIFY INC	4,800	$417K	0.0%	$8.46	0.0%	CL A	82509L107
—	GLOBAL X FDS	40,000	$404K	0.0%	$10.10	—	MSCI GREECE ETF	37950E366
ADSK	AUTODESK INC	4,000	$403K	0.0%	$98.95	0.0%	COM	052769106
INCO	COLUMBIA ETF TR II	9,589	$400K	0.0%	$38.59	—	INDIA CONSMR ETF	19762B707
NTES	NETEASE INC	1,300	$391K	0.0%	$99.17	—	SPONSORED ADR	64110W102
MKC	MCCORMICK & CO INC	4,000	$390K	0.0%	$40.90	+5.0%	COM NON VTG	579780206
EMR	EMERSON ELEC CO	6,473	$386K	0.0%	$48.01	0.0%	COM	291011104
HEDJ	WISDOMTREE TR	6,182	$385K	0.0%	$54.26	—	EUROPE HEDGED EQ	97717X701
—	LENDINGCLUB CORP	66,000	$364K	0.0%	$5.52	—	COM	52603A109
TRIP	TRIPADVISOR INC	9,500	$363K	0.0%	$56.77	-35.2%	COM	896945201
LDOS	LEIDOS HLDGS INC	6,550	$339K	0.0%	$40.53	+15.2%	COM	525327102
VNM	VANECK VECTORS ETF TR	22,614	$338K	0.0%	$14.02	—	VIETNAM ETF	92189F817
VCSH	VANGUARD SCOTTSDALE FDS	4,140	$331K	0.0%	$79.95	—	SHRT TRM CORP BD	92206C409
—	POWERSHARES ETF TR II	13,000	$331K	0.0%	$25.00	—	INSUR NATL MUN	73936T474
—	SPDR SERIES TRUST	8,800	$327K	0.0%	$35.68	—	BLOOMBERG BRCLYS	78464A417
FCX	FREEPORT-MCMORAN INC	26,730	$321K	0.0%	$11.01	0.0%	CL B	35671D857
VTWO	VANGUARD SCOTTSDALE FDS	2,800	$316K	0.0%	$108.03	—	VNG RUS2000IDX	92206C664
TFI	SPDR SER TR	6,250	$304K	0.0%	$49.28	—	NUVEEN BRC MUNIC	78468R721
EWS	ISHARES INC	12,854	$304K	0.0%	$19.93	—	MSCI SINGPOR ETF	46434G780
EPHE	ISHARES TR	8,379	$300K	0.0%	$34.13	—	MSCI PHILIPS ETF	46429B408
HEWJ	ISHARES TR	10,000	$298K	0.0%	$28.00	—	HDG MSCI JAPAN	46434V886
XLB	SELECT SECTOR SPDR TR	5,541	$298K	0.0%	$52.36	—	SBI MATERIALS	81369Y100
IAT	ISHARES TR	6,488	$296K	0.0%	$33.63	—	US REGNL BKS ETF	464288778
—	NUVEEN NEW JERSEY MUN VALUE	20,000	$294K	0.0%	$16.45	—	COM	670702109
CRTO	CRITEO S A	6,000	$294K	0.0%	$34.67	—	SPONS ADS	226718104
—	GOLDCORP INC NEW	22,500	$290K	0.0%	$21.49	—	COM	380956409
LMT	LOCKHEED MARTIN CORP	1,011	$281K	0.0%	$198.38	+10.1%	COM	539830109
—	ZENDESK INC	10,000	$278K	0.0%	$27.80	—	COM	98936J101
ASIX	ADVANSIX INC	8,790	$275K	0.0%	$16.41	+58.5%	COM	00773T101
—	TOTAL S A	5,519	$272K	0.0%	$49.28	—	SPONSORED ADR	89151E109
CORP	PIMCO ETF TR	2,560	$269K	0.0%	$100.39	—	INV GRD CRP BD	72201R817
CLX	CLOROX CO DEL	2,000	$266K	0.0%	$73.11	+44.1%	COM	189054109
—	POWERSHARES ETF TR II	8,250	$264K	0.0%	$24.98	—	PWRS INT BUYBK	73937B621
—	LIBERTY MEDIA CORP DELAWARE	6,200	$260K	0.0%	$41.94	—	COM A SIRIUSXM	531229409
—	LABORATORY CORP AMER HLDGS	1,620	$250K	0.0%	$128.40	—	COM NEW	50540R409
WMT	WAL-MART STORES INC	3,274	$248K	0.0%	$18.44	+19.4%	COM	931142103
BHP	BHP BILLITON LTD	13,800	$246K	0.0%	$18.33	—	SPONSORED ADR	088606108
—	ENCANA CORP	28,000	$246K	0.0%	$8.79	—	COM	292505104
—	EXONE CO	20,000	$229K	0.0%	$11.45	—	COM	302104104
IYJ	ISHARES TR	1,738	$229K	0.0%	$126.01	—	U.S. INDS ETF	464287754
IHY	VANECK VECTORS ETF TR	9,000	$226K	0.0%	$23.78	—	INTL HIGH YIELD	92189F445
BND	VANGUARD BD INDEX FD INC	2,670	$218K	0.0%	$81.65	—	TOTAL BND MRKT	921937835
—	CENTURYLINK INC	9,000	$215K	0.0%	$23.89	—	COM	156700106
—	GLAXOSMITHKLINE PLC	10,000	$212K	0.0%	$20.80	—	SPONSORED ADR	37733W105
—	HESS CORP	4,800	$211K	0.0%	$43.96	—	COM	42809H107
—	BROOKFIELD ASSET MGMT INC	5,310	$208K	0.0%	$39.17	—	CL A LTD VT SH	112585104
—	MONSANTO CO NEW	1,725	$204K	0.0%	$113.20	—	COM	61166W101
HSBC	HSBC HLDGS PLC	18,800	$174K	0.0%	$8.14	—	SPON ADR NEW	404280406
BP	BP PLC	29,500	$170K	0.0%	$5.74	—	SPONSORED ADR	055622104
—	TATA MTRS LTD	12,265	$82,000	0.0%	$6.69	—	SPONSORED ADR	876568502
XPL	SOLITARIO EXPL & RTY CORP	100,000	$67,000	0.0%	$0.88	-15.2%	COM	8342EP107
HBM	HUDBAY MINERALS INC	11,000	$64,000	0.0%	$4.79	+18.0%	COM	443628102
—	PALATIN TECHNOLOGIES INC	62,000	$27,000	0.0%	$0.44	—	COM PAR $ .01	696077403