CIK: 0001535602 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 7, 2017
Total Value ($000): $4,415,680 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 233,784 | $224,748 | 5.1% | $35.73 | +37.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 189,131 | $184,161 | 4.2% | $36.81 | +27.9% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 1,356,041 | $151,104 | 3.4% | $72.60 | +23.1% | COM | 713448108 |
| NKE | NIKE INC | 2,704,602 | $140,233 | 3.2% | $49.94 | +0.9% | CL B | 654106103 |
| META | FACEBOOK INC | 808,592 | $138,164 | 3.1% | $104.16 | +59.1% | CL A | 30303M102 |
| AAPL | APPLE INC | 883,505 | $136,166 | 3.1% | $26.11 | +38.5% | COM | 037833100 |
| MCD | MCDONALDS CORP | 858,911 | $134,574 | 3.0% | $89.51 | +43.7% | COM | 580135101 |
| GOOG | ALPHABET INC | 134,928 | $129,411 | 2.9% | $37.57 | +23.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 858,711 | $111,641 | 2.5% | $81.70 | +28.5% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 1,482,630 | $108,010 | 2.4% | $53.36 | +11.0% | COM | 194162103 |
| PG | PROCTER AND GAMBLE CO | 1,179,764 | $107,335 | 2.4% | $57.52 | +26.9% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 922,591 | $107,094 | 2.4% | $110.45 | — | COM | 913017109 |
| — | CELGENE CORP | 682,480 | $99,519 | 2.3% | $102.06 | — | COM | 151020104 |
| DIS | DISNEY WALT CO | 1,003,595 | $98,924 | 2.2% | $86.00 | +12.7% | COM DISNEY | 254687106 |
| XLF | SELECT SECTOR SPDR TR | 3,573,914 | $92,421 | 2.1% | $21.96 | — | SBI INT-FINL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 1,225,423 | $83,917 | 1.9% | $70.28 | — | ENERGY | 81369Y506 |
| OEF | ISHARES TR | 701,182 | $78,042 | 1.8% | $87.39 | — | S&P 100 ETF | 464287101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 404,287 | $76,491 | 1.7% | $128.57 | +37.7% | COM | 883556102 |
| V | VISA INC | 690,920 | $72,712 | 1.6% | $77.66 | +23.2% | COM CL A | 92826C839 |
| MMM | 3M CO | 325,909 | $68,408 | 1.5% | $103.86 | +25.0% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 259,936 | $65,304 | 1.5% | $193.00 | — | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 347,645 | $49,275 | 1.1% | $84.62 | +23.3% | COM | 438516106 |
| — | POWERSHARES QQQ TRUST | 338,194 | $49,190 | 1.1% | $103.01 | — | UNIT SER 1 | 73935A104 |
| WFC | WELLS FARGO CO NEW | 792,202 | $43,690 | 1.0% | $39.86 | +5.7% | COM | 949746101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 414,072 | $41,014 | 0.9% | $48.51 | +12.4% | SHS - A - | N53745100 |
| HAL | HALLIBURTON CO | 854,906 | $39,351 | 0.9% | $34.07 | +4.0% | COM | 406216101 |
| DHR | DANAHER CORP DEL | 448,936 | $38,510 | 0.9% | $36.20 | +96.3% | COM | 235851102 |
| HD | HOME DEPOT INC | 232,095 | $37,961 | 0.9% | $99.74 | +25.5% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 190,943 | $37,396 | 0.8% | $142.24 | +18.8% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 604,521 | $35,727 | 0.8% | $40.35 | — | TECHNOLOGY | 81369Y803 |
| DXJ | WISDOMTREE TR | 619,399 | $33,881 | 0.8% | $45.15 | — | JAPN HEDGE EQT | 97717W851 |
| MSFT | MICROSOFT CORP | 443,623 | $33,045 | 0.7% | $47.14 | +41.4% | COM | 594918104 |
| EEM | ISHARES TR | 727,747 | $32,611 | 0.7% | $36.49 | — | MSCI EMG MKT ETF | 464287234 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 435,200 | $31,569 | 0.7% | $56.17 | +11.2% | CL A | 192446102 |
| GS | GOLDMAN SACHS GROUP INC | 128,959 | $30,588 | 0.7% | $189.41 | -0.7% | COM | 38141G104 |
| C | CITIGROUP INC | 395,052 | $28,736 | 0.7% | $41.00 | +26.6% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 444,894 | $28,487 | 0.6% | $39.61 | +17.9% | COM | 58933Y105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 449,540 | $26,222 | 0.6% | $50.99 | — | FTSE EUROPE ETF | 922042874 |
| MA | MASTERCARD INCORPORATED | 182,640 | $25,788 | 0.6% | $108.46 | +16.5% | CL A | 57636Q104 |
| BIDU | BAIDU INC | 99,327 | $24,602 | 0.6% | $226.88 | — | SPON ADR REP A | 056752108 |
| EOG | EOG RES INC | 243,292 | $23,536 | 0.5% | $61.12 | +10.4% | COM | 26875P101 |
| MCHI | ISHARES TR | 362,226 | $22,853 | 0.5% | $46.04 | — | MSCI CHINA ETF | 46429B671 |
| ABT | ABBOTT LABS | 403,734 | $21,543 | 0.5% | $38.68 | +12.1% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 396,381 | $21,290 | 0.5% | $45.32 | +2.0% | COM | 855244109 |
| BABA | ALIBABA GROUP HLDG LTD | 120,243 | $20,767 | 0.5% | $65.87 | — | SPONSORED ADS | 01609W102 |
| EWA | ISHARES INC | 893,278 | $20,045 | 0.5% | $21.07 | — | MSCI AUST ETF | 464286103 |
| GLD | SPDR GOLD TRUST | 159,176 | $19,353 | 0.4% | $116.67 | — | GOLD SHS | 78463V107 |
| CWB | SPDR SERIES TRUST | 373,884 | $19,094 | 0.4% | $44.80 | — | BLMBRG BRC CNVRT | 78464A359 |
| NWL | NEWELL BRANDS INC | 441,339 | $18,832 | 0.4% | $28.85 | +16.0% | COM | 651229106 |
| AZN | ASTRAZENECA PLC | 267,899 | $17,810 | 0.4% | $30.25 | — | SPONSORED ADR | 046353108 |
| SJNK | SPDR SER TR | 617,393 | $17,268 | 0.4% | $27.68 | — | BLOOMBERG SRT TR | 78468R408 |
| — | YAHOO INC | 250,000 | $16,560 | 0.4% | $66.24 | — | NOTE 12/0 | 984332AF3 |
| SLB | SCHLUMBERGER LTD | 232,420 | $16,214 | 0.4% | $59.32 | -12.6% | COM | 806857108 |
| CVX | CHEVRON CORP NEW | 133,575 | $15,695 | 0.4% | $68.37 | +11.4% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 161,709 | $15,445 | 0.3% | $61.38 | +20.0% | COM | 46625H100 |
| MCO | MOODYS CORP | 108,806 | $15,147 | 0.3% | $102.17 | +19.3% | COM | 615369105 |
| — | VANECK VECTORS ETF TR | 560,311 | $14,608 | 0.3% | $30.72 | — | OIL SVCS ETF | 92189F718 |
| — | U S SILICA HLDGS INC | 459,601 | $14,280 | 0.3% | $36.69 | — | COM | 90346E103 |
| — | POWERSHARES ETF TRUST | 248,997 | $13,844 | 0.3% | $43.80 | — | DYNA BUYBK ACH | 73935X286 |
| AME | AMETEK INC NEW | 203,268 | $13,424 | 0.3% | $50.38 | +18.6% | COM | 031100100 |
| XOM | EXXON MOBIL CORP | 162,040 | $13,284 | 0.3% | $51.48 | +5.5% | COM | 30231G102 |
| XBI | SPDR SERIES TRUST | 151,280 | $13,096 | 0.3% | $60.17 | — | S&P BIOTECH | 78464A870 |
| BAC | BANK AMER CORP | 513,215 | $13,005 | 0.3% | $16.87 | +18.3% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 112,080 | $12,442 | 0.3% | $57.07 | +31.8% | COM | 718172109 |
| IBB | ISHARES TR | 37,272 | $12,434 | 0.3% | $309.60 | — | NASDAQ BIOTECH | 464287556 |
| LLY | LILLY ELI & CO | 143,953 | $12,314 | 0.3% | $68.04 | +6.0% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 150,115 | $12,162 | 0.3% | $68.14 | -17.9% | COM | 375558103 |
| MU | MICRON TECHNOLOGY INC | 296,125 | $11,647 | 0.3% | $23.37 | +32.0% | COM | 595112103 |
| ADBE | ADOBE SYS INC | 78,036 | $11,641 | 0.3% | $94.09 | +58.6% | COM | 00724F101 |
| CVS | CVS HEALTH CORP | 143,075 | $11,635 | 0.3% | $75.39 | -19.3% | COM | 126650100 |
| — | AETNA INC NEW | 70,310 | $11,180 | 0.3% | $151.91 | — | COM | 00817Y108 |
| TJX | TJX COS INC NEW | 150,807 | $11,119 | 0.3% | $31.50 | +0.6% | COM | 872540109 |
| CMCSA | COMCAST CORP NEW | 283,505 | $10,909 | 0.2% | $28.32 | +13.1% | CL A | 20030N101 |
| BA | BOEING CO | 40,866 | $10,389 | 0.2% | $122.46 | +80.0% | COM | 097023105 |
| ABBV | ABBVIE INC | 112,075 | $9,959 | 0.2% | $39.90 | +34.5% | COM | 00287Y109 |
| — | COOPER COS INC | 41,572 | $9,857 | 0.2% | $136.06 | — | COM NEW | 216648402 |
| — | ANADARKO PETE CORP | 200,237 | $9,782 | 0.2% | $62.46 | — | COM | 032511107 |
| — | BARCLAYS BK PLC | 122,000 | $9,653 | 0.2% | $76.64 | — | IPMS INDIA ETN | 06739F291 |
| DE | DEERE & CO | 76,230 | $9,574 | 0.2% | $68.34 | +58.8% | COM | 244199105 |
| EWT | ISHARES INC | 264,143 | $9,536 | 0.2% | $31.30 | — | MSCI TAIWAN ETF | 46434G772 |
| FEZ | SPDR INDEX SHS FDS | 226,730 | $9,353 | 0.2% | $34.09 | — | EURO STOXX 50 | 78463X202 |
| COST | COSTCO WHSL CORP NEW | 56,799 | $9,332 | 0.2% | $136.37 | +2.8% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 139,451 | $8,929 | 0.2% | $50.93 | +17.3% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 48,933 | $8,874 | 0.2% | $14.68 | +18.8% | COM | 64110L106 |
| CTAS | CINTAS CORP | 61,350 | $8,852 | 0.2% | $28.48 | +7.1% | COM | 172908105 |
| TD | TORONTO DOMINION BK ONT | 156,424 | $8,787 | 0.2% | $47.04 | +11.6% | COM NEW | 891160509 |
| COF | CAPITAL ONE FINL CORP | 100,743 | $8,529 | 0.2% | $67.34 | +5.9% | COM | 14040H105 |
| STT | STATE STR CORP | 87,895 | $8,397 | 0.2% | $56.08 | +28.7% | COM | 857477103 |
| EBAY | EBAY INC | 217,528 | $8,366 | 0.2% | $24.90 | +29.9% | COM | 278642103 |
| — | YANDEX NV | 250,000 | $8,238 | 0.2% | $0.83 | — | NOTE 1.125%12/1 | 98474TAB3 |
| BMO | BANK MONTREAL QUE | 108,496 | $8,192 | 0.2% | $46.93 | +13.1% | COM | 063671101 |
| WYNN | WYNN RESORTS LTD | 54,287 | $8,084 | 0.2% | $107.96 | +15.1% | COM | 983134107 |
| ILF | ISHARES TR | 230,135 | $8,075 | 0.2% | $30.28 | — | LATN AMER 40 ETF | 464287390 |
| — | LAM RESEARCH CORP | 43,455 | $8,041 | 0.2% | $101.62 | — | COM | 512807108 |
| EWY | ISHARES INC | 116,200 | $8,025 | 0.2% | $57.79 | — | MSCI STH KOR ETF | 464286772 |
| MAR | MARRIOTT INTL INC NEW | 72,519 | $7,996 | 0.2% | $71.01 | +35.2% | CL A | 571903202 |
| TXN | TEXAS INSTRS INC | 89,139 | $7,990 | 0.2% | $50.00 | +30.4% | COM | 882508104 |
| IJH | ISHARES TR | 44,251 | $7,917 | 0.2% | $134.77 | — | CORE S&P MCP ETF | 464287507 |
| VRSN | VERISIGN INC | 74,399 | $7,915 | 0.2% | $67.60 | +47.7% | COM | 92343E102 |
| TROW | PRICE T ROWE GROUP INC | 87,208 | $7,905 | 0.2% | $49.81 | +21.4% | COM | 74144T108 |
| INTC | INTEL CORP | 204,692 | $7,795 | 0.2% | $26.28 | +12.6% | COM | 458140100 |
| IWM | ISHARES TR | 52,436 | $7,770 | 0.2% | $119.71 | — | RUSSELL 2000 ETF | 464287655 |
| — | SCRIPPS NETWORKS INTERACT IN | 88,298 | $7,584 | 0.2% | $69.54 | — | CL A COM | 811065101 |
| — | WABCO HLDGS INC | 51,206 | $7,578 | 0.2% | $104.83 | — | COM | 92927K102 |
| FLR | FLUOR CORP NEW | 179,650 | $7,563 | 0.2% | $44.80 | -13.3% | COM | 343412102 |
| — | GENERAL ELECTRIC CO | 311,883 | $7,541 | 0.2% | $27.61 | — | COM | 369604103 |
| ITW | ILLINOIS TOOL WKS INC | 50,796 | $7,516 | 0.2% | $80.54 | +44.1% | COM | 452308109 |
| — | LIMELIGHT NETWORKS INC | 1,850,000 | $7,345 | 0.2% | $2.52 | — | COM | 53261M104 |
| ALB | ALBEMARLE CORP | 53,142 | $7,244 | 0.2% | $90.34 | +17.3% | COM | 012653101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,035 | $7,156 | 0.2% | $140.95 | +25.4% | CL B NEW | 084670702 |
| — | PRICELINE GRP INC | 3,891 | $7,124 | 0.2% | $1236.86 | — | COM NEW | 741503403 |
| LVS | LAS VEGAS SANDS CORP | 110,176 | $7,069 | 0.2% | $51.70 | 0.0% | COM | 517834107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 61,909 | $7,059 | 0.2% | $100.09 | +9.8% | ORD | M22465104 |
| MCK | MCKESSON CORP | 45,632 | $7,010 | 0.2% | $142.65 | +2.4% | COM | 58155Q103 |
| — | WYNDHAM WORLDWIDE CORP | 66,126 | $6,970 | 0.2% | $79.69 | — | COM | 98310W108 |
| DG | DOLLAR GEN CORP NEW | 85,821 | $6,956 | 0.2% | $65.26 | +3.1% | COM | 256677105 |
| BIIB | BIOGEN INC | 21,920 | $6,864 | 0.2% | $281.25 | +5.3% | COM | 09062X103 |
| EWL | ISHARES INC | 194,633 | $6,818 | 0.2% | $31.07 | — | MSCI SZ CAP ETF | 464286749 |
| AXP | AMERICAN EXPRESS CO | 75,292 | $6,811 | 0.2% | $67.77 | +13.1% | COM | 025816109 |
| WAT | WATERS CORP | 37,635 | $6,756 | 0.2% | $124.45 | +45.7% | COM | 941848103 |
| BEN | FRANKLIN RES INC | 151,339 | $6,736 | 0.2% | $27.06 | +3.0% | COM | 354613101 |
| CFG | CITIZENS FINL GROUP INC | 177,529 | $6,723 | 0.2% | $21.88 | +13.9% | COM | 174610105 |
| FIS | FIDELITY NATL INFORMATION SV | 70,825 | $6,614 | 0.1% | $66.82 | +17.0% | COM | 31620M106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 24 | $6,594 | 0.1% | $211266.42 | +25.6% | CL A | 084670108 |
| IVV | ISHARES TR | 25,390 | $6,422 | 0.1% | $212.51 | — | CORE S&P500 ETF | 464287200 |
| — | ALEXION PHARMACEUTICALS INC | 45,672 | $6,407 | 0.1% | $121.39 | — | COM | 015351109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 28,539 | $6,323 | 0.1% | $167.62 | -3.6% | COM | 018581108 |
| IJR | ISHARES TR | 84,910 | $6,302 | 0.1% | $77.44 | — | CORE S&P SCP ETF | 464287804 |
| — | CITRIX SYS INC | 81,973 | $6,297 | 0.1% | $80.64 | — | COM | 177376100 |
| — | DISCOVER FINL SVCS | 97,177 | $6,266 | 0.1% | $52.15 | — | COM | 254709108 |
| CSCO | CISCO SYS INC | 184,037 | $6,189 | 0.1% | $22.62 | +9.3% | COM | 17275R102 |
| USB | US BANCORP DEL | 115,098 | $6,168 | 0.1% | $29.88 | +26.4% | COM NEW | 902973304 |
| OXY | OCCIDENTAL PETE CORP DEL | 95,284 | $6,118 | 0.1% | $54.43 | -10.2% | COM | 674599105 |
| — | DOWDUPONT INC | 84,040 | $5,818 | 0.1% | $69.23 | — | COM | 26078J100 |
| FFIV | F5 NETWORKS INC | 47,815 | $5,765 | 0.1% | $123.13 | -2.0% | COM | 315616102 |
| EZU | ISHARES INC | 133,070 | $5,765 | 0.1% | $34.97 | — | MSCI EURZONE ETF | 464286608 |
| NEM | NEWMONT MINING CORP | 152,988 | $5,739 | 0.1% | $26.45 | +8.5% | COM | 651639106 |
| AOS | SMITH A O | 95,200 | $5,658 | 0.1% | $46.87 | +3.4% | COM | 831865209 |
| HCA | HCA HEALTHCARE INC | 69,471 | $5,529 | 0.1% | $75.80 | -1.4% | COM | 40412C101 |
| WDC | WESTERN DIGITAL CORP | 61,528 | $5,316 | 0.1% | $43.22 | +38.7% | COM | 958102105 |
| ACN | ACCENTURE PLC IRELAND | 37,298 | $5,038 | 0.1% | $84.12 | +36.3% | SHS CLASS A | G1151C101 |
| DXCM | DEXCOM INC | 101,830 | $4,982 | 0.1% | $18.22 | -3.0% | COM | 252131107 |
| EWZ | ISHARES INC | 117,760 | $4,909 | 0.1% | $37.73 | — | MSCI BRZ CAP ETF | 464286400 |
| — | VANECK VECTORS ETF TR | 217,250 | $4,843 | 0.1% | $20.96 | — | RUSSIA ETF | 92189F403 |
| — | TE CONNECTIVITY LTD | 54,893 | $4,559 | 0.1% | $75.59 | — | REG SHS | H84989104 |
| XRT | SPDR SERIES TRUST | 106,680 | $4,456 | 0.1% | $66.11 | — | S&P RETAIL ETF | 78464A714 |
| VGT | VANGUARD WORLD FDS | 29,096 | $4,422 | 0.1% | $100.57 | — | INF TECH ETF | 92204A702 |
| MRSH | MARSH & MCLENNAN COS INC | 52,530 | $4,403 | 0.1% | $61.73 | +12.1% | COM | 571748102 |
| BDX | BECTON DICKINSON & CO | 21,600 | $4,233 | 0.1% | $160.56 | +6.5% | COM | 075887109 |
| UNP | UNION PAC CORP | 36,330 | $4,213 | 0.1% | $83.31 | +7.0% | COM | 907818108 |
| KHC | KRAFT HEINZ CO | 52,851 | $4,099 | 0.1% | $53.89 | +4.7% | COM | 500754106 |
| — | VMWARE INC | 37,200 | $4,062 | 0.1% | $80.37 | — | CL A COM | 928563402 |
| REGN | REGENERON PHARMACEUTICALS | 9,045 | $4,045 | 0.1% | $441.31 | +7.2% | COM | 75886F107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 38,500 | $3,941 | 0.1% | $77.31 | — | DJ INTERNT IDX | 33733E302 |
| — | RANDGOLD RES LTD | 40,000 | $3,926 | 0.1% | $104.76 | — | ADR | 752344309 |
| EPOL | ISHARES TR | 140,000 | $3,713 | 0.1% | $24.28 | — | MSCI POL CAP ETF | 46429B606 |
| — | LIBERTY GLOBAL PLC | 111,648 | $3,651 | 0.1% | $31.36 | — | SHS CL C | G5480U120 |
| BWA | BORGWARNER INC | 70,742 | $3,624 | 0.1% | $27.23 | +31.6% | COM | 099724106 |
| ROP | ROPER TECHNOLOGIES INC | 14,785 | $3,599 | 0.1% | $212.01 | +5.5% | COM | 776696106 |
| EIDO | ISHARES TR | 131,901 | $3,520 | 0.1% | $26.15 | — | MSCI INDONIA ETF | 46429B309 |
| ACWI | ISHARES TR | 50,968 | $3,508 | 0.1% | $60.40 | — | MSCI ACWI ETF | 464288257 |
| CRTO | CRITEO S A | 84,134 | $3,492 | 0.1% | $41.02 | — | SPONS ADS | 226718104 |
| EWW | ISHARES INC | 63,807 | $3,485 | 0.1% | $54.14 | — | MSCI MEX CAP ETF | 464286822 |
| KO | COCA COLA CO | 76,900 | $3,461 | 0.1% | $30.64 | +14.0% | COM | 191216100 |
| PFE | PFIZER INC | 95,103 | $3,395 | 0.1% | $20.89 | +6.5% | COM | 717081103 |
| ORCL | ORACLE CORP | 69,422 | $3,357 | 0.1% | $37.57 | +17.0% | COM | 68389X105 |
| EWG | ISHARES INC | 103,479 | $3,356 | 0.1% | $25.84 | — | MSCI GERMANY ETF | 464286806 |
| PSX | PHILLIPS 66 | 36,000 | $3,298 | 0.1% | $54.19 | +13.0% | COM | 718546104 |
| EFA | ISHARES TR | 47,572 | $3,258 | 0.1% | $57.79 | — | MSCI EAFE ETF | 464287465 |
| — | ISHARES INC | 95,000 | $3,195 | 0.1% | $28.80 | — | MSCI RUS ETF NEW | 46434G798 |
| VWO | VANGUARD INTL EQUITY INDEX F | 73,200 | $3,189 | 0.1% | $37.37 | — | FTSE EMR MKT ETF | 922042858 |
| FTV | FORTIVE CORP | 44,630 | $3,159 | 0.1% | $30.87 | +30.3% | COM | 34959J108 |
| SHW | SHERWIN WILLIAMS CO | 8,810 | $3,154 | 0.1% | $103.46 | +2.9% | COM | 824348106 |
| ITA | ISHARES TR | 17,400 | $3,095 | 0.1% | $164.07 | — | US AER DEF ETF | 464288760 |
| BOH | BANK HAWAII CORP | 36,540 | $3,046 | 0.1% | $49.40 | +18.8% | COM | 062540109 |
| EPP | ISHARES INC | 65,805 | $3,043 | 0.1% | $42.96 | — | MSCI PAC JP ETF | 464286665 |
| TIP | ISHARES TR | 26,780 | $3,042 | 0.1% | $109.90 | — | TIPS BD ETF | 464287176 |
| APH | AMPHENOL CORP NEW | 35,450 | $3,000 | 0.1% | $15.90 | +14.0% | CL A | 032095101 |
| INDA | ISHARES TR | 91,076 | $2,992 | 0.1% | $29.82 | — | MSCI INDIA ETF | 46429B598 |
| EW | EDWARDS LIFESCIENCES CORP | 27,160 | $2,969 | 0.1% | $31.35 | +21.7% | COM | 28176E108 |
| PICK | ISHARES INC | 92,283 | $2,858 | 0.1% | $25.74 | — | MSCI GBL ETF NEW | 46434G848 |
| XLV | SELECT SECTOR SPDR TR | 34,106 | $2,787 | 0.1% | $69.22 | — | SBI HEALTHCARE | 81369Y209 |
| ISRG | INTUITIVE SURGICAL INC | 2,617 | $2,737 | 0.1% | $69.28 | +57.3% | COM NEW | 46120E602 |
| CMF | ISHARES TR | 22,962 | $2,721 | 0.1% | $118.75 | — | CALIF MUN BD ETF | 464288356 |
| ALGN | ALIGN TECHNOLOGY INC | 14,510 | $2,703 | 0.1% | $135.62 | +26.2% | COM | 016255101 |
| ZTS | ZOETIS INC | 41,907 | $2,672 | 0.1% | $55.29 | +6.2% | CL A | 98978V103 |
| — | KELLOGG CO | 42,100 | $2,626 | 0.1% | $46.50 | 0.0% | COM | 487836108 |
| — | POWERSHARES ETF TR II | 99,350 | $2,591 | 0.1% | $26.45 | — | CALI MUNI ETF | 73936T441 |
| T | AT&T INC | 66,000 | $2,585 | 0.1% | $14.50 | +7.6% | COM | 00206R102 |
| ROL | ROLLINS INC | 55,000 | $2,538 | 0.1% | $13.42 | +29.9% | COM | 775711104 |
| ADM | ARCHER DANIELS MIDLAND CO | 59,000 | $2,508 | 0.1% | $28.84 | +14.0% | COM | 039483102 |
| IPGP | IPG PHOTONICS CORP | 13,553 | $2,508 | 0.1% | $88.19 | +88.3% | COM | 44980X109 |
| — | SPDR SERIES TRUST | 150,000 | $2,487 | 0.1% | $17.93 | — | OILGAS EQUIP | 78464A748 |
| IXC | ISHARES TR | 72,905 | $2,478 | 0.1% | $31.93 | — | GLOBAL ENERG ETF | 464287341 |
| EMB | ISHARES TR | 20,509 | $2,388 | 0.1% | $112.07 | — | JPMORGAN USD EMG | 464288281 |
| IGSB | ISHARES TR | 21,810 | $2,296 | 0.1% | $105.33 | — | 1 3 YR CR BD ETF | 464288646 |
| FHB | FIRST HAWAIIAN INC | 74,700 | $2,263 | 0.1% | $18.74 | +7.0% | COM | 32051X108 |
| ROK | ROCKWELL AUTOMATION INC | 12,400 | $2,210 | 0.1% | $90.16 | +58.1% | COM | 773903109 |
| MNST | MONSTER BEVERAGE CORP NEW | 40,000 | $2,210 | 0.1% | $22.85 | +18.0% | COM | 61174X109 |
| CAT | CATERPILLAR INC DEL | 17,200 | $2,145 | 0.0% | $61.68 | +55.7% | COM | 149123101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 9,500 | $2,126 | 0.0% | $162.61 | — | UT SER 1 | 78467X109 |
| SO | SOUTHERN CO | 41,792 | $2,054 | 0.0% | $33.68 | +1.8% | COM | 842587107 |
| AIG | AMERICAN INTL GROUP INC | 33,219 | $2,039 | 0.0% | $47.02 | +6.7% | COM NEW | 026874784 |
| IYT | ISHARES TR | 11,416 | $2,036 | 0.0% | $137.27 | — | TRANS AVG ETF | 464287192 |
| WHR | WHIRLPOOL CORP | 11,000 | $2,029 | 0.0% | $182.93 | -2.3% | COM | 963320106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 60,000 | $2,002 | 0.0% | $30.62 | +8.1% | COM | 419870100 |
| THD | ISHARES INC | 22,660 | $1,959 | 0.0% | $78.89 | — | MSCI THI CAP ETF | 464286624 |
| ARI | APOLLO COML REAL EST FIN INC | 106,000 | $1,920 | 0.0% | $18.49 | — | COM | 03762U105 |
| COR | AMERISOURCEBERGEN CORP | 22,800 | $1,887 | 0.0% | $48.54 | +33.3% | COM | 03073E105 |
| — | SPDR SERIES TRUST | 55,067 | $1,877 | 0.0% | $32.11 | — | S&P OILGAS EXP | 78464A730 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 106,449 | $1,861 | 0.0% | $26.83 | — | SPONSORED ADR | 881624209 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,835 | $1,848 | 0.0% | $52.58 | +31.3% | COM | 030420103 |
| EWM | ISHARES INC | 56,275 | $1,823 | 0.0% | $29.55 | — | MSCI MLY ETF NEW | 46434G814 |
| DUK | DUKE ENERGY CORP NEW | 20,000 | $1,678 | 0.0% | $59.10 | +2.9% | COM NEW | 26441C204 |
| CMS | CMS ENERGY CORP | 36,230 | $1,678 | 0.0% | $30.78 | +19.8% | COM | 125896100 |
| — | BLACKSTONE GROUP L P | 50,000 | $1,669 | 0.0% | $33.36 | — | COM UNIT LTD | 09253U108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,180 | $1,622 | 0.0% | $101.83 | -4.9% | COM | 459200101 |
| AMGN | AMGEN INC | 8,114 | $1,513 | 0.0% | $117.31 | +17.2% | COM | 031162100 |
| DB | DEUTSCHE BANK AG | 86,100 | $1,489 | 0.0% | $14.94 | +1.2% | NAMEN AKT | D18190898 |
| — | BARRICK GOLD CORP | 90,321 | $1,453 | 0.0% | $13.40 | — | COM | 067901108 |
| TGEN | TECOGEN INC NEW | 450,000 | $1,436 | 0.0% | $3.93 | -17.4% | COM NEW | 87876P201 |
| CPB | CAMPBELL SOUP CO | 30,000 | $1,405 | 0.0% | $38.40 | 0.0% | COM | 134429109 |
| AAXJ | ISHARES TR | 19,300 | $1,394 | 0.0% | $53.48 | — | MSCI AC ASIA ETF | 464288182 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 190,988 | $1,364 | 0.0% | $6.31 | — | SPONSORED ADR | 874039100 |
| — | PRAXAIR INC | 9,742 | $1,361 | 0.0% | $105.22 | — | COM | 74005P104 |
| MO | ALTRIA GROUP INC | 21,380 | $1,356 | 0.0% | $22.13 | +63.1% | COM | 02209S103 |
| FCX | FREEPORT-MCMORAN INC | 94,730 | $1,330 | 0.0% | $12.25 | +4.0% | CL B | 35671D857 |
| QCOM | QUALCOMM INC | 25,631 | $1,329 | 0.0% | $44.64 | -5.2% | COM | 747525103 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,850 | $1,329 | 0.0% | $44.52 | -3.2% | COM | 110122108 |
| GDXJ | VANECK VECTORS ETF TR | 39,422 | $1,324 | 0.0% | $34.51 | — | JR GOLD MINERS E | 92189F791 |
| PNC | PNC FINL SVCS GROUP INC | 9,785 | $1,319 | 0.0% | $71.95 | +34.3% | COM | 693475105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,100 | $1,315 | 0.0% | $457.08 | +31.4% | COM | 592688105 |
| EWJ | ISHARES INC | 23,526 | $1,311 | 0.0% | $48.86 | — | MSCI JPN ETF NEW | 46434G822 |
| HYG | ISHARES TR | 14,775 | $1,311 | 0.0% | $83.01 | — | IBOXX HI YD ETF | 464288513 |
| TSLA | TESLA INC | 3,598 | $1,227 | 0.0% | $17.56 | +31.4% | COM | 88160R101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,200 | $1,212 | 0.0% | $40.51 | — | GUGG CHN TECH | 18383Q135 |
| ACGL | ARCH CAP GROUP LTD | 11,502 | $1,133 | 0.0% | $29.12 | +5.4% | ORD | G0450A105 |
| XLI | SELECT SECTOR SPDR TR | 15,737 | $1,117 | 0.0% | $70.98 | — | SBI INT-INDS | 81369Y704 |
| VZ | VERIZON COMMUNICATIONS INC | 22,400 | $1,109 | 0.0% | $28.60 | +5.7% | COM | 92343V104 |
| GDX | VANECK VECTORS ETF TR | 47,997 | $1,102 | 0.0% | $23.46 | — | GOLD MINERS ETF | 92189F106 |
| GIS | GENERAL MLS INC | 21,000 | $1,087 | 0.0% | $40.34 | +0.9% | COM | 370334104 |
| IYR | ISHARES TR | 13,180 | $1,053 | 0.0% | $70.32 | — | U.S. REAL ES ETF | 464287739 |
| WPM | WHEATON PRECIOUS METALS CORP | 55,300 | $1,052 | 0.0% | $17.65 | 0.0% | COM | 962879102 |
| MDLZ | MONDELEZ INTL INC | 25,404 | $1,033 | 0.0% | $34.78 | -0.3% | CL A | 609207105 |
| GM | GENERAL MTRS CO | 24,531 | $991 | 0.0% | $29.51 | +7.0% | COM | 37045V100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,376 | $987 | 0.0% | $35.43 | — | GUGGEN DEFN EQTY | 18383M878 |
| VOO | VANGUARD INDEX FDS | 4,230 | $976 | 0.0% | $195.43 | — | S&P 500 ETF SHS | 922908363 |
| XRAY | DENTSPLY SIRONA INC | 16,233 | $971 | 0.0% | $59.66 | -0.3% | COM | 24906P109 |
| CAG | CONAGRA BRANDS INC | 27,800 | $938 | 0.0% | $25.94 | -4.4% | COM | 205887102 |
| XLP | SELECT SECTOR SPDR TR | 16,844 | $909 | 0.0% | $47.61 | — | SBI CONS STPLS | 81369Y308 |
| TBF | PROSHARES TR | 40,184 | $901 | 0.0% | $22.47 | — | SHRT 20+YR TRE | 74347X849 |
| PANW | PALO ALTO NETWORKS INC | 6,230 | $898 | 0.0% | $21.91 | +3.9% | COM | 697435105 |
| DLTR | DOLLAR TREE INC | 10,300 | $894 | 0.0% | $76.86 | -0.7% | COM | 256746108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 10,300 | $888 | 0.0% | $72.37 | +10.1% | COM | 109194100 |
| EWH | ISHARES INC | 35,175 | $868 | 0.0% | $21.22 | — | MSCI HONG KG ETF | 464286871 |
| MOAT | VANECK VECTORS ETF TR | 21,367 | $862 | 0.0% | $32.78 | — | MORNINGSTAR WIDE | 92189F643 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,150 | $861 | 0.0% | $84.48 | — | COM | 931427108 |
| — | TWITTER INC | 50,947 | $859 | 0.0% | $17.41 | — | COM | 90184L102 |
| NVR | NVR INC | 290 | $828 | 0.0% | $1703.92 | +57.3% | COM | 62944T105 |
| ECH | ISHARES INC | 17,000 | $827 | 0.0% | $41.65 | — | MSCI CH CAP ETF | 464286640 |
| NVDA | NVIDIA CORP | 4,590 | $821 | 0.0% | $2.62 | +56.6% | COM | 67066G104 |
| HRL | HORMEL FOODS CORP | 25,000 | $804 | 0.0% | $29.22 | -9.7% | COM | 440452100 |
| FDX | FEDEX CORP | 3,547 | $800 | 0.0% | $125.39 | +47.5% | COM | 31428X106 |
| BHP | BHP BILLITON LTD | 37,800 | $765 | 0.0% | $19.54 | — | SPONSORED ADR | 088606108 |
| SYK | STRYKER CORP | 5,350 | $760 | 0.0% | $118.06 | +10.8% | COM | 863667101 |
| SEE | SEALED AIR CORP NEW | 17,710 | $757 | 0.0% | $43.08 | -11.4% | COM | 81211K100 |
| DDD | 3-D SYS CORP DEL | 56,200 | $753 | 0.0% | $15.44 | -5.1% | COM NEW | 88554D205 |
| — | BRF SA | 50,000 | $722 | 0.0% | $12.35 | — | SPONSORED ADR | 10552T107 |
| PWR | QUANTA SVCS INC | 19,000 | $710 | 0.0% | $29.41 | +17.0% | COM | 74762E102 |
| KMB | KIMBERLY CLARK CORP | 5,780 | $680 | 0.0% | $67.62 | +34.6% | COM | 494368103 |
| — | POWERSHS DB MULTI SECT COMM | 34,200 | $649 | 0.0% | $20.39 | — | PS DB AGRICUL FD | 73936B408 |
| ICF | ISHARES TR | 6,380 | $642 | 0.0% | $85.75 | — | COHEN STEER REIT | 464287564 |
| MGK | VANGUARD WORLD FD | 6,000 | $628 | 0.0% | $74.71 | — | MEGA GRWTH IND | 921910816 |
| KBR | KBR INC | 35,000 | $626 | 0.0% | $14.05 | +3.2% | COM | 48242W106 |
| — | BLACKROCK INC | 1,361 | $608 | 0.0% | $351.71 | — | COM | 09247X101 |
| XLB | SELECT SECTOR SPDR TR | 10,541 | $599 | 0.0% | $54.48 | — | SBI MATERIALS | 81369Y100 |
| IVE | ISHARES TR | 5,500 | $594 | 0.0% | $86.21 | — | S&P 500 VAL ETF | 464287408 |
| BTI | BRITISH AMERN TOB PLC | 9,400 | $589 | 0.0% | $66.31 | — | SPONSORED ADR | 110448107 |
| XLY | SELECT SECTOR SPDR TR | 6,452 | $581 | 0.0% | $90.05 | — | SBI CONS DISCR | 81369Y407 |
| IYW | ISHARES TR | 3,845 | $576 | 0.0% | $98.87 | — | U.S. TECH ETF | 464287721 |
| IYH | ISHARES TR | 3,330 | $572 | 0.0% | $155.56 | — | US HLTHCARE ETF | 464287762 |
| — | PINNACLE FOODS INC DEL | 9,525 | $545 | 0.0% | $57.22 | — | COM | 72348P104 |
| DBEU | DBX ETF TR | 19,160 | $543 | 0.0% | $25.58 | — | DB XTR MSCI EUR | 233051853 |
| EL | LAUDER ESTEE COS INC | 5,020 | $541 | 0.0% | $81.16 | +13.9% | CL A | 518439104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 4,350 | $539 | 0.0% | $114.02 | — | NY ARCA BIOTECH | 33733E203 |
| PCG | PG&E CORP | 7,838 | $534 | 0.0% | $57.49 | +17.0% | COM | 69331C108 |
| — | TIME WARNER INC | 5,200 | $533 | 0.0% | $67.08 | — | COM NEW | 887317303 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,500 | $523 | 0.0% | $41.68 | — | COM C SIRIUSXM | 531229607 |
| ACWV | ISHARES INC | 6,300 | $513 | 0.0% | $76.38 | — | MIN VOL GBL ETF | 464286525 |
| — | EQUITY COMWLTH | 16,800 | $511 | 0.0% | $28.05 | — | COM SH BEN INT | 294628102 |
| BBH | VANECK VECTORS ETF TR | 3,750 | $503 | 0.0% | $102.45 | — | BIOTECH ETF | 92189F726 |
| WELL | WELLTOWER INC | 7,075 | $497 | 0.0% | $48.71 | +10.8% | COM | 95040Q104 |
| IYF | ISHARES TR | 4,430 | $497 | 0.0% | $90.05 | — | U.S. FINLS ETF | 464287788 |
| XHB | SPDR SERIES TRUST | 12,345 | $492 | 0.0% | $31.36 | — | S&P HOMEBUILD | 78464A888 |
| HSIC | SCHEIN HENRY INC | 6,000 | $492 | 0.0% | $67.03 | +1.8% | COM | 806407102 |
| SNY | SANOFI | 4,680 | $465 | 0.0% | $99.36 | — | SPONSORED ADR | 80105N105 |
| CURE | DIREXION SHS ETF TR | 10,120 | $460 | 0.0% | $49.56 | — | HEALTHCARE BUL | 25459Y876 |
| NTES | NETEASE INC | 1,730 | $456 | 0.0% | $140.04 | — | SPONSORED ADR | 64110W102 |
| — | STERICYCLE INC | 6,329 | $453 | 0.0% | $123.49 | — | COM | 858912108 |
| AGG | ISHARES TR | 4,100 | $449 | 0.0% | $109.51 | — | CORE US AGGBD ET | 464287226 |
| ADSK | AUTODESK INC | 4,000 | $449 | 0.0% | $98.95 | +11.5% | COM | 052769106 |
| LDOS | LEIDOS HLDGS INC | 7,550 | $447 | 0.0% | $41.67 | +17.8% | COM | 525327102 |
| — | ANNALY CAP MGMT INC | 36,000 | $439 | 0.0% | $10.32 | — | COM | 035710409 |
| NEE | NEXTERA ENERGY INC | 2,800 | $410 | 0.0% | $29.73 | 0.0% | COM | 65339F101 |
| INCO | COLUMBIA ETF TR II | 9,589 | $408 | 0.0% | $38.59 | — | INDIA CONSMR ETF | 19762B707 |
| EMR | EMERSON ELEC CO | 6,473 | $407 | 0.0% | $48.01 | +2.5% | COM | 291011104 |
| — | LENDINGCLUB CORP | 66,000 | $402 | 0.0% | $5.52 | — | COM | 52603A109 |
| — | CHEMOCENTRYX INC | 54,178 | $402 | 0.0% | $5.61 | — | COM | 16383L106 |
| HEDJ | WISDOMTREE TR | 6,182 | $400 | 0.0% | $54.26 | — | EUROPE HEDGED EQ | 97717X701 |
| STZ | CONSTELLATION BRANDS INC | 2,000 | $399 | 0.0% | $138.20 | +25.6% | CL A | 21036P108 |
| TRIP | TRIPADVISOR INC | 9,500 | $385 | 0.0% | $56.77 | -36.4% | COM | 896945201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,740 | $380 | 0.0% | $79.98 | — | SHRT TRM CORP BD | 92206C409 |
| — | GLOBAL X FDS | 40,000 | $378 | 0.0% | $10.10 | — | MSCI GREECE ETF | 37950E366 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,050 | $343 | 0.0% | $282.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| VNM | VANECK VECTORS ETF TR | 22,614 | $337 | 0.0% | $14.02 | — | VIETNAM ETF | 92189F817 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,800 | $333 | 0.0% | $108.03 | — | VNG RUS2000IDX | 92206C664 |
| — | POWERSHARES ETF TR II | 13,000 | $332 | 0.0% | $25.00 | — | INSUR NATL MUN | 73936T474 |
| — | ENCANA CORP | 28,000 | $329 | 0.0% | $8.79 | — | COM | 292505104 |
| — | SPDR SERIES TRUST | 8,800 | $328 | 0.0% | $35.68 | — | BLOOMBERG BRCLYS | 78464A417 |
| CSGP | COSTAR GROUP INC | 1,200 | $322 | 0.0% | $24.32 | +14.1% | COM | 22160N109 |
| LMT | LOCKHEED MARTIN CORP | 1,011 | $314 | 0.0% | $198.38 | +20.3% | COM | 539830109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,500 | $314 | 0.0% | $35.91 | 0.0% | COM | 595017104 |
| AMAT | APPLIED MATLS INC | 6,000 | $313 | 0.0% | $38.61 | +6.6% | COM | 038222105 |
| EPHE | ISHARES TR | 8,379 | $310 | 0.0% | $34.13 | — | MSCI PHILIPS ETF | 46429B408 |
| HEWJ | ISHARES TR | 10,000 | $308 | 0.0% | $28.00 | — | HDG MSCI JAPAN | 46434V886 |
| MKC | MCCORMICK & CO INC | 3,000 | $308 | 0.0% | $40.90 | +0.5% | COM NON VTG | 579780206 |
| IAT | ISHARES TR | 6,488 | $306 | 0.0% | $33.63 | — | US REGNL BKS ETF | 464288778 |
| TFI | SPDR SER TR | 6,250 | $306 | 0.0% | $49.28 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | NUVEEN NEW JERSEY MUN VALUE | 20,063 | $299 | 0.0% | $16.45 | — | COM | 670702109 |
| — | POWERSHARES ETF TR II | 8,550 | $297 | 0.0% | $25.32 | — | PWRS INT BUYBK | 73937B621 |
| — | TOTAL S A | 5,519 | $297 | 0.0% | $49.28 | — | SPONSORED ADR | 89151E109 |
| MAS | MASCO CORP | 7,500 | $293 | 0.0% | $32.06 | +3.3% | COM | 574599106 |
| — | GOLDCORP INC NEW | 22,500 | $291 | 0.0% | $21.49 | — | COM | 380956409 |
| — | ZENDESK INC | 10,000 | $291 | 0.0% | $27.80 | — | COM | 98936J101 |
| ASIX | ADVANSIX INC | 7,158 | $285 | 0.0% | $16.41 | +88.9% | COM | 00773T101 |
| VDE | VANGUARD WORLD FDS | 3,000 | $281 | 0.0% | $93.67 | — | ENERGY ETF | 92204A306 |
| SHOP | SHOPIFY INC | 2,400 | $280 | 0.0% | $8.46 | +20.7% | CL A | 82509L107 |
| CORP | PIMCO ETF TR | 2,560 | $270 | 0.0% | $100.39 | — | INV GRD CRP BD | 72201R817 |
| EXPE | EXPEDIA INC DEL | 1,860 | $268 | 0.0% | $142.74 | 0.0% | COM NEW | 30212P303 |
| CLX | CLOROX CO DEL | 2,000 | $264 | 0.0% | $73.11 | +44.4% | COM | 189054109 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,200 | $260 | 0.0% | $41.94 | — | COM A SIRIUSXM | 531229409 |
| EWS | ISHARES INC | 10,434 | $255 | 0.0% | $19.93 | — | MSCI SINGPOR ETF | 46434G780 |
| — | LABORATORY CORP AMER HLDGS | 1,620 | $245 | 0.0% | $128.40 | — | COM NEW | 50540R409 |
| IYJ | ISHARES TR | 1,738 | $241 | 0.0% | $126.01 | — | US INDUSTRIALS | 464287754 |
| IHY | VANECK VECTORS ETF TR | 9,000 | $232 | 0.0% | $23.78 | — | INTL HIGH YIELD | 92189F445 |
| — | TATA MTRS LTD | 37,515 | $231 | 0.0% | $6.33 | — | SPONSORED ADR | 876568502 |
| — | EXONE CO | 20,000 | $227 | 0.0% | $11.45 | — | COM | 302104104 |
| — | HESS CORP | 4,800 | $225 | 0.0% | $43.96 | — | COM | 42809H107 |
| YUM | YUM BRANDS INC | 3,000 | $221 | 0.0% | $59.63 | +8.6% | COM | 988498101 |
| — | BROOKFIELD ASSET MGMT INC | 5,310 | $219 | 0.0% | $39.17 | — | CL A LTD VT SH | 112585104 |
| BND | VANGUARD BD INDEX FD INC | 2,670 | $219 | 0.0% | $81.65 | — | TOTAL BND MRKT | 921937835 |
| XYZ | SQUARE INC | 7,400 | $213 | 0.0% | $26.18 | 0.0% | CL A | 852234103 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,100 | $209 | 0.0% | $190.00 | — | COM | 90385D107 |
| — | MONSANTO CO NEW | 1,725 | $207 | 0.0% | $113.20 | — | COM | 61166W101 |
| — | XILINX INC | 2,922 | $207 | 0.0% | $70.84 | — | COM | 983919101 |
| BP | BP PLC | 29,500 | $189 | 0.0% | $5.74 | — | SPONSORED ADR | 055622104 |
| HSBC | HSBC HLDGS PLC | 18,800 | $186 | 0.0% | $8.14 | — | SPON ADR NEW | 404280406 |
| HBM | HUDBAY MINERALS INC | 11,000 | $81 | 0.0% | $4.79 | +57.3% | COM | 443628102 |
| XPL | SOLITARIO ZINC CORP | 100,000 | $69 | 0.0% | $0.88 | -16.2% | COM | 8342EP107 |
| — | PALATIN TECHNOLOGIES INC | 62,000 | $41 | 0.0% | $0.44 | — | COM PAR $ .01 | 696077403 |