Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	233,784	$225M	5.1%	$35.73	+37.5%	COM	023135106
GOOGL	ALPHABET INC	189,131	$184M	4.2%	$36.81	+27.9%	CAP STK CL A	02079K305
PEP	PEPSICO INC	1,356,041	$151M	3.4%	$72.60	+23.1%	COM	713448108
NKE	NIKE INC	2,704,602	$140M	3.2%	$49.94	+0.9%	CL B	654106103
META	FACEBOOK INC	808,592	$138M	3.1%	$104.16	+59.1%	CL A	30303M102
AAPL	APPLE INC	883,505	$136M	3.1%	$26.11	+38.5%	COM	037833100
MCD	MCDONALDS CORP	858,911	$135M	3.0%	$89.51	+43.7%	COM	580135101
GOOG	ALPHABET INC	134,928	$129M	2.9%	$37.57	+23.0%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	858,711	$112M	2.5%	$81.70	+28.5%	COM	478160104
CL	COLGATE PALMOLIVE CO	1,482,630	$108M	2.4%	$53.36	+11.0%	COM	194162103
PG	PROCTER AND GAMBLE CO	1,179,764	$107M	2.4%	$57.52	+26.9%	COM	742718109
—	UNITED TECHNOLOGIES CORP	922,591	$107M	2.4%	$110.45	—	COM	913017109
—	CELGENE CORP	682,480	$99.52M	2.3%	$102.06	—	COM	151020104
DIS	DISNEY WALT CO	1,003,595	$98.92M	2.2%	$86.00	+12.7%	COM DISNEY	254687106
XLF	SELECT SECTOR SPDR TR	3,573,914	$92.42M	2.1%	$21.96	—	SBI INT-FINL	81369Y605
XLE	SELECT SECTOR SPDR TR	1,225,423	$83.92M	1.9%	$70.28	—	ENERGY	81369Y506
OEF	ISHARES TR	701,182	$78.04M	1.8%	$87.39	—	S&P 100 ETF	464287101
TMO	THERMO FISHER SCIENTIFIC INC	404,287	$76.49M	1.7%	$128.57	+37.7%	COM	883556102
V	VISA INC	690,920	$72.71M	1.6%	$77.66	+23.2%	COM CL A	92826C839
MMM	3M CO	325,909	$68.41M	1.5%	$103.86	+25.0%	COM	88579Y101
SPY	SPDR S&P 500 ETF TR	259,936	$65.3M	1.5%	$193.00	—	TR UNIT	78462F103
HON	HONEYWELL INTL INC	347,645	$49.27M	1.1%	$84.62	+23.3%	COM	438516106
—	POWERSHARES QQQ TRUST	338,194	$49.19M	1.1%	$103.01	—	UNIT SER 1	73935A104
WFC	WELLS FARGO CO NEW	792,202	$43.69M	1.0%	$39.86	+5.7%	COM	949746101
LYB	LYONDELLBASELL INDUSTRIES N	414,072	$41.01M	0.9%	$48.51	+12.4%	SHS - A -	N53745100
HAL	HALLIBURTON CO	854,906	$39.35M	0.9%	$34.07	+4.0%	COM	406216101
DHR	DANAHER CORP DEL	448,936	$38.51M	0.9%	$36.20	+96.3%	COM	235851102
HD	HOME DEPOT INC	232,095	$37.96M	0.9%	$99.74	+25.5%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	190,943	$37.4M	0.8%	$142.24	+18.8%	COM	91324P102
XLK	SELECT SECTOR SPDR TR	604,521	$35.73M	0.8%	$40.35	—	TECHNOLOGY	81369Y803
DXJ	WISDOMTREE TR	619,399	$33.88M	0.8%	$45.15	—	JAPN HEDGE EQT	97717W851
MSFT	MICROSOFT CORP	443,623	$33.05M	0.7%	$47.14	+41.4%	COM	594918104
EEM	ISHARES TR	727,747	$32.61M	0.7%	$36.49	—	MSCI EMG MKT ETF	464287234
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	435,200	$31.57M	0.7%	$56.17	+11.2%	CL A	192446102
GS	GOLDMAN SACHS GROUP INC	128,959	$30.59M	0.7%	$189.41	-0.7%	COM	38141G104
C	CITIGROUP INC	395,052	$28.74M	0.7%	$41.00	+26.6%	COM NEW	172967424
MRK	MERCK & CO INC	444,894	$28.49M	0.6%	$39.61	+17.9%	COM	58933Y105
VGK	VANGUARD INTL EQUITY INDEX F	449,540	$26.22M	0.6%	$50.99	—	FTSE EUROPE ETF	922042874
MA	MASTERCARD INCORPORATED	182,640	$25.79M	0.6%	$108.46	+16.5%	CL A	57636Q104
BIDU	BAIDU INC	99,327	$24.6M	0.6%	$226.88	—	SPON ADR REP A	056752108
EOG	EOG RES INC	243,292	$23.54M	0.5%	$61.12	+10.4%	COM	26875P101
MCHI	ISHARES TR	362,226	$22.85M	0.5%	$46.04	—	MSCI CHINA ETF	46429B671
ABT	ABBOTT LABS	403,734	$21.54M	0.5%	$38.68	+12.1%	COM	002824100
SBUX	STARBUCKS CORP	396,381	$21.29M	0.5%	$45.32	+2.0%	COM	855244109
BABA	ALIBABA GROUP HLDG LTD	120,243	$20.77M	0.5%	$65.87	—	SPONSORED ADS	01609W102
EWA	ISHARES INC	893,278	$20.05M	0.5%	$21.07	—	MSCI AUST ETF	464286103
GLD	SPDR GOLD TRUST	159,176	$19.35M	0.4%	$116.67	—	GOLD SHS	78463V107
CWB	SPDR SERIES TRUST	373,884	$19.09M	0.4%	$44.80	—	BLMBRG BRC CNVRT	78464A359
NWL	NEWELL BRANDS INC	441,339	$18.83M	0.4%	$28.85	+16.0%	COM	651229106
AZN	ASTRAZENECA PLC	267,899	$17.81M	0.4%	$30.25	—	SPONSORED ADR	046353108
SJNK	SPDR SER TR	617,393	$17.27M	0.4%	$27.68	—	BLOOMBERG SRT TR	78468R408
—	YAHOO INC	250,000	$16.56M	0.4%	$66.24	—	NOTE 12/0	984332AF3
SLB	SCHLUMBERGER LTD	232,420	$16.21M	0.4%	$59.32	-12.6%	COM	806857108
CVX	CHEVRON CORP NEW	133,575	$15.7M	0.4%	$68.37	+11.4%	COM	166764100
JPM	JPMORGAN CHASE & CO	161,709	$15.45M	0.3%	$61.38	+20.0%	COM	46625H100
MCO	MOODYS CORP	108,806	$15.15M	0.3%	$102.17	+19.3%	COM	615369105
—	VANECK VECTORS ETF TR	560,311	$14.61M	0.3%	$30.72	—	OIL SVCS ETF	92189F718
—	U S SILICA HLDGS INC	459,601	$14.28M	0.3%	$36.69	—	COM	90346E103
—	POWERSHARES ETF TRUST	248,997	$13.84M	0.3%	$43.80	—	DYNA BUYBK ACH	73935X286
AME	AMETEK INC NEW	203,268	$13.42M	0.3%	$50.38	+18.6%	COM	031100100
XOM	EXXON MOBIL CORP	162,040	$13.28M	0.3%	$51.48	+5.5%	COM	30231G102
XBI	SPDR SERIES TRUST	151,280	$13.1M	0.3%	$60.17	—	S&P BIOTECH	78464A870
BAC	BANK AMER CORP	513,215	$13.01M	0.3%	$16.87	+18.3%	COM	060505104
PM	PHILIP MORRIS INTL INC	112,080	$12.44M	0.3%	$57.07	+31.8%	COM	718172109
IBB	ISHARES TR	37,272	$12.43M	0.3%	$309.60	—	NASDAQ BIOTECH	464287556
LLY	LILLY ELI & CO	143,953	$12.31M	0.3%	$68.04	+6.0%	COM	532457108
GILD	GILEAD SCIENCES INC	150,115	$12.16M	0.3%	$68.14	-17.9%	COM	375558103
MU	MICRON TECHNOLOGY INC	296,125	$11.65M	0.3%	$23.37	+32.0%	COM	595112103
ADBE	ADOBE SYS INC	78,036	$11.64M	0.3%	$94.09	+58.6%	COM	00724F101
CVS	CVS HEALTH CORP	143,075	$11.63M	0.3%	$75.39	-19.3%	COM	126650100
—	AETNA INC NEW	70,310	$11.18M	0.3%	$151.91	—	COM	00817Y108
TJX	TJX COS INC NEW	150,807	$11.12M	0.3%	$31.50	+0.6%	COM	872540109
CMCSA	COMCAST CORP NEW	283,505	$10.91M	0.2%	$28.32	+13.1%	CL A	20030N101
BA	BOEING CO	40,866	$10.39M	0.2%	$122.46	+80.0%	COM	097023105
ABBV	ABBVIE INC	112,075	$9.959M	0.2%	$39.90	+34.5%	COM	00287Y109
—	COOPER COS INC	41,572	$9.857M	0.2%	$136.06	—	COM NEW	216648402
—	ANADARKO PETE CORP	200,237	$9.782M	0.2%	$62.46	—	COM	032511107
—	BARCLAYS BK PLC	122,000	$9.653M	0.2%	$76.64	—	IPMS INDIA ETN	06739F291
DE	DEERE & CO	76,230	$9.574M	0.2%	$68.34	+58.8%	COM	244199105
EWT	ISHARES INC	264,143	$9.536M	0.2%	$31.30	—	MSCI TAIWAN ETF	46434G772
FEZ	SPDR INDEX SHS FDS	226,730	$9.353M	0.2%	$34.09	—	EURO STOXX 50	78463X202
COST	COSTCO WHSL CORP NEW	56,799	$9.332M	0.2%	$136.37	+2.8%	COM	22160K105
PYPL	PAYPAL HLDGS INC	139,451	$8.929M	0.2%	$50.93	+17.3%	COM	70450Y103
NFLX	NETFLIX INC	48,933	$8.874M	0.2%	$14.68	+18.8%	COM	64110L106
CTAS	CINTAS CORP	61,350	$8.852M	0.2%	$28.48	+7.1%	COM	172908105
TD	TORONTO DOMINION BK ONT	156,424	$8.787M	0.2%	$47.04	+11.6%	COM NEW	891160509
COF	CAPITAL ONE FINL CORP	100,743	$8.529M	0.2%	$67.34	+5.9%	COM	14040H105
STT	STATE STR CORP	87,895	$8.397M	0.2%	$56.08	+28.7%	COM	857477103
EBAY	EBAY INC	217,528	$8.366M	0.2%	$24.90	+29.9%	COM	278642103
—	YANDEX NV	250,000	$8.238M	0.2%	$0.83	—	NOTE 1.125%12/1	98474TAB3
BMO	BANK MONTREAL QUE	108,496	$8.192M	0.2%	$46.93	+13.1%	COM	063671101
WYNN	WYNN RESORTS LTD	54,287	$8.084M	0.2%	$107.96	+15.1%	COM	983134107
ILF	ISHARES TR	230,135	$8.075M	0.2%	$30.28	—	LATN AMER 40 ETF	464287390
—	LAM RESEARCH CORP	43,455	$8.041M	0.2%	$101.62	—	COM	512807108
EWY	ISHARES INC	116,200	$8.025M	0.2%	$57.79	—	MSCI STH KOR ETF	464286772
MAR	MARRIOTT INTL INC NEW	72,519	$7.996M	0.2%	$71.01	+35.2%	CL A	571903202
TXN	TEXAS INSTRS INC	89,139	$7.99M	0.2%	$50.00	+30.4%	COM	882508104
IJH	ISHARES TR	44,251	$7.917M	0.2%	$134.77	—	CORE S&P MCP ETF	464287507
VRSN	VERISIGN INC	74,399	$7.915M	0.2%	$67.60	+47.7%	COM	92343E102
TROW	PRICE T ROWE GROUP INC	87,208	$7.905M	0.2%	$49.81	+21.4%	COM	74144T108
INTC	INTEL CORP	204,692	$7.795M	0.2%	$26.28	+12.6%	COM	458140100
IWM	ISHARES TR	52,436	$7.77M	0.2%	$119.71	—	RUSSELL 2000 ETF	464287655
—	SCRIPPS NETWORKS INTERACT IN	88,298	$7.584M	0.2%	$69.54	—	CL A COM	811065101
—	WABCO HLDGS INC	51,206	$7.578M	0.2%	$104.83	—	COM	92927K102
FLR	FLUOR CORP NEW	179,650	$7.563M	0.2%	$44.80	-13.3%	COM	343412102
—	GENERAL ELECTRIC CO	311,883	$7.541M	0.2%	$27.61	—	COM	369604103
ITW	ILLINOIS TOOL WKS INC	50,796	$7.516M	0.2%	$80.54	+44.1%	COM	452308109
—	LIMELIGHT NETWORKS INC	1,850,000	$7.345M	0.2%	$2.52	—	COM	53261M104
ALB	ALBEMARLE CORP	53,142	$7.244M	0.2%	$90.34	+17.3%	COM	012653101
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,035	$7.156M	0.2%	$140.95	+25.4%	CL B NEW	084670702
—	PRICELINE GRP INC	3,891	$7.124M	0.2%	$1236.86	—	COM NEW	741503403
LVS	LAS VEGAS SANDS CORP	110,176	$7.069M	0.2%	$51.70	0.0%	COM	517834107
CHKP	CHECK POINT SOFTWARE TECH LT	61,909	$7.059M	0.2%	$100.09	+9.8%	ORD	M22465104
MCK	MCKESSON CORP	45,632	$7.01M	0.2%	$142.65	+2.4%	COM	58155Q103
—	WYNDHAM WORLDWIDE CORP	66,126	$6.97M	0.2%	$79.69	—	COM	98310W108
DG	DOLLAR GEN CORP NEW	85,821	$6.956M	0.2%	$65.26	+3.1%	COM	256677105
BIIB	BIOGEN INC	21,920	$6.864M	0.2%	$281.25	+5.3%	COM	09062X103
EWL	ISHARES INC	194,633	$6.818M	0.2%	$31.07	—	MSCI SZ CAP ETF	464286749
AXP	AMERICAN EXPRESS CO	75,292	$6.811M	0.2%	$67.77	+13.1%	COM	025816109
WAT	WATERS CORP	37,635	$6.756M	0.2%	$124.45	+45.7%	COM	941848103
BEN	FRANKLIN RES INC	151,339	$6.736M	0.2%	$27.06	+3.0%	COM	354613101
CFG	CITIZENS FINL GROUP INC	177,529	$6.723M	0.2%	$21.88	+13.9%	COM	174610105
FIS	FIDELITY NATL INFORMATION SV	70,825	$6.614M	0.1%	$66.82	+17.0%	COM	31620M106
BRK/A	BERKSHIRE HATHAWAY INC DEL	24	$6.594M	0.1%	$211266.42	+25.6%	CL A	084670108
IVV	ISHARES TR	25,390	$6.422M	0.1%	$212.51	—	CORE S&P500 ETF	464287200
—	ALEXION PHARMACEUTICALS INC	45,672	$6.407M	0.1%	$121.39	—	COM	015351109
BFH	ALLIANCE DATA SYSTEMS CORP	28,539	$6.323M	0.1%	$167.62	-3.6%	COM	018581108
IJR	ISHARES TR	84,910	$6.302M	0.1%	$77.44	—	CORE S&P SCP ETF	464287804
—	CITRIX SYS INC	81,973	$6.297M	0.1%	$80.64	—	COM	177376100
—	DISCOVER FINL SVCS	97,177	$6.266M	0.1%	$52.15	—	COM	254709108
CSCO	CISCO SYS INC	184,037	$6.189M	0.1%	$22.62	+9.3%	COM	17275R102
USB	US BANCORP DEL	115,098	$6.168M	0.1%	$29.88	+26.4%	COM NEW	902973304
OXY	OCCIDENTAL PETE CORP DEL	95,284	$6.118M	0.1%	$54.43	-10.2%	COM	674599105
—	DOWDUPONT INC	84,040	$5.818M	0.1%	$69.23	—	COM	26078J100
FFIV	F5 NETWORKS INC	47,815	$5.765M	0.1%	$123.13	-2.0%	COM	315616102
EZU	ISHARES INC	133,070	$5.765M	0.1%	$34.97	—	MSCI EURZONE ETF	464286608
NEM	NEWMONT MINING CORP	152,988	$5.739M	0.1%	$26.45	+8.5%	COM	651639106
AOS	SMITH A O	95,200	$5.658M	0.1%	$46.87	+3.4%	COM	831865209
HCA	HCA HEALTHCARE INC	69,471	$5.529M	0.1%	$75.80	-1.4%	COM	40412C101
WDC	WESTERN DIGITAL CORP	61,528	$5.316M	0.1%	$43.22	+38.7%	COM	958102105
ACN	ACCENTURE PLC IRELAND	37,298	$5.038M	0.1%	$84.12	+36.3%	SHS CLASS A	G1151C101
DXCM	DEXCOM INC	101,830	$4.982M	0.1%	$18.22	-3.0%	COM	252131107
EWZ	ISHARES INC	117,760	$4.909M	0.1%	$37.73	—	MSCI BRZ CAP ETF	464286400
—	VANECK VECTORS ETF TR	217,250	$4.843M	0.1%	$20.96	—	RUSSIA ETF	92189F403
—	TE CONNECTIVITY LTD	54,893	$4.559M	0.1%	$75.59	—	REG SHS	H84989104
XRT	SPDR SERIES TRUST	106,680	$4.456M	0.1%	$66.11	—	S&P RETAIL ETF	78464A714
VGT	VANGUARD WORLD FDS	29,096	$4.422M	0.1%	$100.57	—	INF TECH ETF	92204A702
MRSH	MARSH & MCLENNAN COS INC	52,530	$4.403M	0.1%	$61.73	+12.1%	COM	571748102
BDX	BECTON DICKINSON & CO	21,600	$4.233M	0.1%	$160.56	+6.5%	COM	075887109
UNP	UNION PAC CORP	36,330	$4.213M	0.1%	$83.31	+7.0%	COM	907818108
KHC	KRAFT HEINZ CO	52,851	$4.099M	0.1%	$53.89	+4.7%	COM	500754106
—	VMWARE INC	37,200	$4.062M	0.1%	$80.37	—	CL A COM	928563402
REGN	REGENERON PHARMACEUTICALS	9,045	$4.045M	0.1%	$441.31	+7.2%	COM	75886F107
FDN	FIRST TR EXCHANGE TRADED FD	38,500	$3.941M	0.1%	$77.31	—	DJ INTERNT IDX	33733E302
—	RANDGOLD RES LTD	40,000	$3.926M	0.1%	$104.76	—	ADR	752344309
EPOL	ISHARES TR	140,000	$3.713M	0.1%	$24.28	—	MSCI POL CAP ETF	46429B606
—	LIBERTY GLOBAL PLC	111,648	$3.651M	0.1%	$31.36	—	SHS CL C	G5480U120
BWA	BORGWARNER INC	70,742	$3.624M	0.1%	$27.23	+31.6%	COM	099724106
ROP	ROPER TECHNOLOGIES INC	14,785	$3.599M	0.1%	$212.01	+5.5%	COM	776696106
EIDO	ISHARES TR	131,901	$3.52M	0.1%	$26.15	—	MSCI INDONIA ETF	46429B309
ACWI	ISHARES TR	50,968	$3.508M	0.1%	$60.40	—	MSCI ACWI ETF	464288257
CRTO	CRITEO S A	84,134	$3.492M	0.1%	$41.02	—	SPONS ADS	226718104
EWW	ISHARES INC	63,807	$3.485M	0.1%	$54.14	—	MSCI MEX CAP ETF	464286822
KO	COCA COLA CO	76,900	$3.461M	0.1%	$30.64	+14.0%	COM	191216100
PFE	PFIZER INC	95,103	$3.395M	0.1%	$20.89	+6.5%	COM	717081103
ORCL	ORACLE CORP	69,422	$3.357M	0.1%	$37.57	+17.0%	COM	68389X105
EWG	ISHARES INC	103,479	$3.356M	0.1%	$25.84	—	MSCI GERMANY ETF	464286806
PSX	PHILLIPS 66	36,000	$3.298M	0.1%	$54.19	+13.0%	COM	718546104
EFA	ISHARES TR	47,572	$3.258M	0.1%	$57.79	—	MSCI EAFE ETF	464287465
—	ISHARES INC	95,000	$3.195M	0.1%	$28.80	—	MSCI RUS ETF NEW	46434G798
VWO	VANGUARD INTL EQUITY INDEX F	73,200	$3.189M	0.1%	$37.37	—	FTSE EMR MKT ETF	922042858
FTV	FORTIVE CORP	44,630	$3.159M	0.1%	$30.87	+30.3%	COM	34959J108
SHW	SHERWIN WILLIAMS CO	8,810	$3.154M	0.1%	$103.46	+2.9%	COM	824348106
ITA	ISHARES TR	17,400	$3.095M	0.1%	$164.07	—	US AER DEF ETF	464288760
BOH	BANK HAWAII CORP	36,540	$3.046M	0.1%	$49.40	+18.8%	COM	062540109
EPP	ISHARES INC	65,805	$3.043M	0.1%	$42.96	—	MSCI PAC JP ETF	464286665
TIP	ISHARES TR	26,780	$3.042M	0.1%	$109.90	—	TIPS BD ETF	464287176
APH	AMPHENOL CORP NEW	35,450	$3M	0.1%	$15.90	+14.0%	CL A	032095101
INDA	ISHARES TR	91,076	$2.992M	0.1%	$29.82	—	MSCI INDIA ETF	46429B598
EW	EDWARDS LIFESCIENCES CORP	27,160	$2.969M	0.1%	$31.35	+21.7%	COM	28176E108
PICK	ISHARES INC	92,283	$2.858M	0.1%	$25.74	—	MSCI GBL ETF NEW	46434G848
XLV	SELECT SECTOR SPDR TR	34,106	$2.787M	0.1%	$69.22	—	SBI HEALTHCARE	81369Y209
ISRG	INTUITIVE SURGICAL INC	2,617	$2.737M	0.1%	$69.28	+57.3%	COM NEW	46120E602
CMF	ISHARES TR	22,962	$2.721M	0.1%	$118.75	—	CALIF MUN BD ETF	464288356
ALGN	ALIGN TECHNOLOGY INC	14,510	$2.703M	0.1%	$135.62	+26.2%	COM	016255101
ZTS	ZOETIS INC	41,907	$2.672M	0.1%	$55.29	+6.2%	CL A	98978V103
—	KELLOGG CO	42,100	$2.626M	0.1%	$46.50	0.0%	COM	487836108
—	POWERSHARES ETF TR II	99,350	$2.591M	0.1%	$26.45	—	CALI MUNI ETF	73936T441
T	AT&T INC	66,000	$2.585M	0.1%	$14.50	+7.6%	COM	00206R102
ROL	ROLLINS INC	55,000	$2.538M	0.1%	$13.42	+29.9%	COM	775711104
ADM	ARCHER DANIELS MIDLAND CO	59,000	$2.508M	0.1%	$28.84	+14.0%	COM	039483102
IPGP	IPG PHOTONICS CORP	13,553	$2.508M	0.1%	$88.19	+88.3%	COM	44980X109
—	SPDR SERIES TRUST	150,000	$2.487M	0.1%	$17.93	—	OILGAS EQUIP	78464A748
IXC	ISHARES TR	72,905	$2.478M	0.1%	$31.93	—	GLOBAL ENERG ETF	464287341
EMB	ISHARES TR	20,509	$2.388M	0.1%	$112.07	—	JPMORGAN USD EMG	464288281
IGSB	ISHARES TR	21,810	$2.296M	0.1%	$105.33	—	1 3 YR CR BD ETF	464288646
FHB	FIRST HAWAIIAN INC	74,700	$2.263M	0.1%	$18.74	+7.0%	COM	32051X108
ROK	ROCKWELL AUTOMATION INC	12,400	$2.21M	0.1%	$90.16	+58.1%	COM	773903109
MNST	MONSTER BEVERAGE CORP NEW	40,000	$2.21M	0.1%	$22.85	+18.0%	COM	61174X109
CAT	CATERPILLAR INC DEL	17,200	$2.145M	0.0%	$61.68	+55.7%	COM	149123101
DIA	SPDR DOW JONES INDL AVRG ETF	9,500	$2.126M	0.0%	$162.61	—	UT SER 1	78467X109
SO	SOUTHERN CO	41,792	$2.054M	0.0%	$33.68	+1.8%	COM	842587107
AIG	AMERICAN INTL GROUP INC	33,219	$2.039M	0.0%	$47.02	+6.7%	COM NEW	026874784
IYT	ISHARES TR	11,416	$2.036M	0.0%	$137.27	—	TRANS AVG ETF	464287192
WHR	WHIRLPOOL CORP	11,000	$2.029M	0.0%	$182.93	-2.3%	COM	963320106
HE	HAWAIIAN ELEC INDUSTRIES	60,000	$2.002M	0.0%	$30.62	+8.1%	COM	419870100
THD	ISHARES INC	22,660	$1.959M	0.0%	$78.89	—	MSCI THI CAP ETF	464286624
ARI	APOLLO COML REAL EST FIN INC	106,000	$1.92M	0.0%	$18.49	—	COM	03762U105
COR	AMERISOURCEBERGEN CORP	22,800	$1.887M	0.0%	$48.54	+33.3%	COM	03073E105
—	SPDR SERIES TRUST	55,067	$1.877M	0.0%	$32.11	—	S&P OILGAS EXP	78464A730
TEVA	TEVA PHARMACEUTICAL INDS LTD	106,449	$1.861M	0.0%	$26.83	—	SPONSORED ADR	881624209
AWK	AMERICAN WTR WKS CO INC NEW	22,835	$1.848M	0.0%	$52.58	+31.3%	COM	030420103
EWM	ISHARES INC	56,275	$1.823M	0.0%	$29.55	—	MSCI MLY ETF NEW	46434G814
CMS	CMS ENERGY CORP	36,230	$1.678M	0.0%	$30.78	+19.8%	COM	125896100
DUK	DUKE ENERGY CORP NEW	20,000	$1.678M	0.0%	$59.10	+2.9%	COM NEW	26441C204
—	BLACKSTONE GROUP L P	50,000	$1.669M	0.0%	$33.36	—	COM UNIT LTD	09253U108
IBM	INTERNATIONAL BUSINESS MACHS	11,180	$1.622M	0.0%	$101.83	-4.9%	COM	459200101
AMGN	AMGEN INC	8,114	$1.513M	0.0%	$117.31	+17.2%	COM	031162100
DB	DEUTSCHE BANK AG	86,100	$1.489M	0.0%	$14.94	+1.2%	NAMEN AKT	D18190898
—	BARRICK GOLD CORP	90,321	$1.453M	0.0%	$13.40	—	COM	067901108
TGEN	TECOGEN INC NEW	450,000	$1.436M	0.0%	$3.93	-17.4%	COM NEW	87876P201
CPB	CAMPBELL SOUP CO	30,000	$1.405M	0.0%	$38.40	0.0%	COM	134429109
AAXJ	ISHARES TR	19,300	$1.394M	0.0%	$53.48	—	MSCI AC ASIA ETF	464288182
TSM	TAIWAN SEMICONDUCTOR MFG LTD	190,988	$1.364M	0.0%	$6.31	—	SPONSORED ADR	874039100
—	PRAXAIR INC	9,742	$1.361M	0.0%	$105.22	—	COM	74005P104
MO	ALTRIA GROUP INC	21,380	$1.356M	0.0%	$22.13	+63.1%	COM	02209S103
FCX	FREEPORT-MCMORAN INC	94,730	$1.33M	0.0%	$12.25	+4.0%	CL B	35671D857
BMY	BRISTOL MYERS SQUIBB CO	20,850	$1.329M	0.0%	$44.52	-3.2%	COM	110122108
QCOM	QUALCOMM INC	25,631	$1.329M	0.0%	$44.64	-5.2%	COM	747525103
GDXJ	VANECK VECTORS ETF TR	39,422	$1.324M	0.0%	$34.51	—	JR GOLD MINERS E	92189F791
PNC	PNC FINL SVCS GROUP INC	9,785	$1.319M	0.0%	$71.95	+34.3%	COM	693475105
MTD	METTLER TOLEDO INTERNATIONAL	2,100	$1.315M	0.0%	$457.08	+31.4%	COM	592688105
EWJ	ISHARES INC	23,526	$1.311M	0.0%	$48.86	—	MSCI JPN ETF NEW	46434G822
HYG	ISHARES TR	14,775	$1.311M	0.0%	$83.01	—	IBOXX HI YD ETF	464288513
TSLA	TESLA INC	3,598	$1.227M	0.0%	$17.56	+31.4%	COM	88160R101
—	CLAYMORE EXCHANGE TRD FD TR	21,200	$1.212M	0.0%	$40.51	—	GUGG CHN TECH	18383Q135
ACGL	ARCH CAP GROUP LTD	11,502	$1.133M	0.0%	$29.12	+5.4%	ORD	G0450A105
XLI	SELECT SECTOR SPDR TR	15,737	$1.117M	0.0%	$70.98	—	SBI INT-INDS	81369Y704
VZ	VERIZON COMMUNICATIONS INC	22,400	$1.109M	0.0%	$28.60	+5.7%	COM	92343V104
GDX	VANECK VECTORS ETF TR	47,997	$1.102M	0.0%	$23.46	—	GOLD MINERS ETF	92189F106
GIS	GENERAL MLS INC	21,000	$1.087M	0.0%	$40.34	+0.9%	COM	370334104
IYR	ISHARES TR	13,180	$1.053M	0.0%	$70.32	—	U.S. REAL ES ETF	464287739
WPM	WHEATON PRECIOUS METALS CORP	55,300	$1.052M	0.0%	$17.65	0.0%	COM	962879102
MDLZ	MONDELEZ INTL INC	25,404	$1.033M	0.0%	$34.78	-0.3%	CL A	609207105
GM	GENERAL MTRS CO	24,531	$991K	0.0%	$29.51	+7.0%	COM	37045V100
—	CLAYMORE EXCHANGE TRD FD TR	22,376	$987K	0.0%	$35.43	—	GUGGEN DEFN EQTY	18383M878
VOO	VANGUARD INDEX FDS	4,230	$976K	0.0%	$195.43	—	S&P 500 ETF SHS	922908363
XRAY	DENTSPLY SIRONA INC	16,233	$971K	0.0%	$59.66	-0.3%	COM	24906P109
CAG	CONAGRA BRANDS INC	27,800	$938K	0.0%	$25.94	-4.4%	COM	205887102
XLP	SELECT SECTOR SPDR TR	16,844	$909K	0.0%	$47.61	—	SBI CONS STPLS	81369Y308
TBF	PROSHARES TR	40,184	$901K	0.0%	$22.47	—	SHRT 20+YR TRE	74347X849
PANW	PALO ALTO NETWORKS INC	6,230	$898K	0.0%	$21.91	+3.9%	COM	697435105
DLTR	DOLLAR TREE INC	10,300	$894K	0.0%	$76.86	-0.7%	COM	256746108
BFAM	BRIGHT HORIZONS FAM SOL IN D	10,300	$888K	0.0%	$72.37	+10.1%	COM	109194100
EWH	ISHARES INC	35,175	$868K	0.0%	$21.22	—	MSCI HONG KG ETF	464286871
MOAT	VANECK VECTORS ETF TR	21,367	$862K	0.0%	$32.78	—	MORNINGSTAR WIDE	92189F643
—	WALGREENS BOOTS ALLIANCE INC	11,150	$861K	0.0%	$84.48	—	COM	931427108
—	TWITTER INC	50,947	$859K	0.0%	$17.41	—	COM	90184L102
NVR	NVR INC	290	$828K	0.0%	$1703.92	+57.3%	COM	62944T105
ECH	ISHARES INC	17,000	$827K	0.0%	$41.65	—	MSCI CH CAP ETF	464286640
NVDA	NVIDIA CORP	4,590	$821K	0.0%	$2.62	+56.6%	COM	67066G104
HRL	HORMEL FOODS CORP	25,000	$804K	0.0%	$29.22	-9.7%	COM	440452100
FDX	FEDEX CORP	3,547	$800K	0.0%	$125.39	+47.5%	COM	31428X106
BHP	BHP BILLITON LTD	37,800	$765K	0.0%	$19.54	—	SPONSORED ADR	088606108
SYK	STRYKER CORP	5,350	$760K	0.0%	$118.06	+10.8%	COM	863667101
SEE	SEALED AIR CORP NEW	17,710	$757K	0.0%	$43.08	-11.4%	COM	81211K100
DDD	3-D SYS CORP DEL	56,200	$753K	0.0%	$15.44	-5.1%	COM NEW	88554D205
—	BRF SA	50,000	$722K	0.0%	$12.35	—	SPONSORED ADR	10552T107
PWR	QUANTA SVCS INC	19,000	$710K	0.0%	$29.41	+17.0%	COM	74762E102
KMB	KIMBERLY CLARK CORP	5,780	$680K	0.0%	$67.62	+34.6%	COM	494368103
—	POWERSHS DB MULTI SECT COMM	34,200	$649K	0.0%	$20.39	—	PS DB AGRICUL FD	73936B408
ICF	ISHARES TR	6,380	$642K	0.0%	$85.75	—	COHEN STEER REIT	464287564
MGK	VANGUARD WORLD FD	6,000	$628K	0.0%	$74.71	—	MEGA GRWTH IND	921910816
KBR	KBR INC	35,000	$626K	0.0%	$14.05	+3.2%	COM	48242W106
—	BLACKROCK INC	1,361	$608K	0.0%	$351.71	—	COM	09247X101
XLB	SELECT SECTOR SPDR TR	10,541	$599K	0.0%	$54.48	—	SBI MATERIALS	81369Y100
IVE	ISHARES TR	5,500	$594K	0.0%	$86.21	—	S&P 500 VAL ETF	464287408
BTI	BRITISH AMERN TOB PLC	9,400	$589K	0.0%	$66.31	—	SPONSORED ADR	110448107
XLY	SELECT SECTOR SPDR TR	6,452	$581K	0.0%	$90.05	—	SBI CONS DISCR	81369Y407
IYW	ISHARES TR	3,845	$576K	0.0%	$98.87	—	U.S. TECH ETF	464287721
IYH	ISHARES TR	3,330	$572K	0.0%	$155.56	—	US HLTHCARE ETF	464287762
—	PINNACLE FOODS INC DEL	9,525	$545K	0.0%	$57.22	—	COM	72348P104
DBEU	DBX ETF TR	19,160	$543K	0.0%	$25.58	—	DB XTR MSCI EUR	233051853
EL	LAUDER ESTEE COS INC	5,020	$541K	0.0%	$81.16	+13.9%	CL A	518439104
FBT	FIRST TR EXCHANGE TRADED FD	4,350	$539K	0.0%	$114.02	—	NY ARCA BIOTECH	33733E203
PCG	PG&E CORP	7,838	$534K	0.0%	$57.49	+17.0%	COM	69331C108
—	TIME WARNER INC	5,200	$533K	0.0%	$67.08	—	COM NEW	887317303
—	LIBERTY MEDIA CORP DELAWARE	12,500	$523K	0.0%	$41.68	—	COM C SIRIUSXM	531229607
ACWV	ISHARES INC	6,300	$513K	0.0%	$76.38	—	MIN VOL GBL ETF	464286525
—	EQUITY COMWLTH	16,800	$511K	0.0%	$28.05	—	COM SH BEN INT	294628102
BBH	VANECK VECTORS ETF TR	3,750	$503K	0.0%	$102.45	—	BIOTECH ETF	92189F726
IYF	ISHARES TR	4,430	$497K	0.0%	$90.05	—	U.S. FINLS ETF	464287788
WELL	WELLTOWER INC	7,075	$497K	0.0%	$48.71	+10.8%	COM	95040Q104
XHB	SPDR SERIES TRUST	12,345	$492K	0.0%	$31.36	—	S&P HOMEBUILD	78464A888
HSIC	SCHEIN HENRY INC	6,000	$492K	0.0%	$67.03	+1.8%	COM	806407102
SNY	SANOFI	4,680	$465K	0.0%	$99.36	—	SPONSORED ADR	80105N105
CURE	DIREXION SHS ETF TR	10,120	$460K	0.0%	$49.56	—	HEALTHCARE BUL	25459Y876
NTES	NETEASE INC	1,730	$456K	0.0%	$140.04	—	SPONSORED ADR	64110W102
—	STERICYCLE INC	6,329	$453K	0.0%	$123.49	—	COM	858912108
AGG	ISHARES TR	4,100	$449K	0.0%	$109.51	—	CORE US AGGBD ET	464287226
ADSK	AUTODESK INC	4,000	$449K	0.0%	$98.95	+11.5%	COM	052769106
LDOS	LEIDOS HLDGS INC	7,550	$447K	0.0%	$41.67	+17.8%	COM	525327102
—	ANNALY CAP MGMT INC	36,000	$439K	0.0%	$10.32	—	COM	035710409
NEE	NEXTERA ENERGY INC	2,800	$410K	0.0%	$29.73	0.0%	COM	65339F101
INCO	COLUMBIA ETF TR II	9,589	$408K	0.0%	$38.59	—	INDIA CONSMR ETF	19762B707
EMR	EMERSON ELEC CO	6,473	$407K	0.0%	$48.01	+2.5%	COM	291011104
—	CHEMOCENTRYX INC	54,178	$402K	0.0%	$5.61	—	COM	16383L106
—	LENDINGCLUB CORP	66,000	$402K	0.0%	$5.52	—	COM	52603A109
HEDJ	WISDOMTREE TR	6,182	$400K	0.0%	$54.26	—	EUROPE HEDGED EQ	97717X701
STZ	CONSTELLATION BRANDS INC	2,000	$399K	0.0%	$138.20	+25.6%	CL A	21036P108
TRIP	TRIPADVISOR INC	9,500	$385K	0.0%	$56.77	-36.4%	COM	896945201
VCSH	VANGUARD SCOTTSDALE FDS	4,740	$380K	0.0%	$79.98	—	SHRT TRM CORP BD	92206C409
—	GLOBAL X FDS	40,000	$378K	0.0%	$10.10	—	MSCI GREECE ETF	37950E366
MDY	SPDR S&P MIDCAP 400 ETF TR	1,050	$343K	0.0%	$282.58	—	UTSER1 S&PDCRP	78467Y107
VNM	VANECK VECTORS ETF TR	22,614	$337K	0.0%	$14.02	—	VIETNAM ETF	92189F817
VTWO	VANGUARD SCOTTSDALE FDS	2,800	$333K	0.0%	$108.03	—	VNG RUS2000IDX	92206C664
—	POWERSHARES ETF TR II	13,000	$332K	0.0%	$25.00	—	INSUR NATL MUN	73936T474
—	ENCANA CORP	28,000	$329K	0.0%	$8.79	—	COM	292505104
—	SPDR SERIES TRUST	8,800	$328K	0.0%	$35.68	—	BLOOMBERG BRCLYS	78464A417
CSGP	COSTAR GROUP INC	1,200	$322K	0.0%	$24.32	+14.1%	COM	22160N109
LMT	LOCKHEED MARTIN CORP	1,011	$314K	0.0%	$198.38	+20.3%	COM	539830109
MCHP	MICROCHIP TECHNOLOGY INC	3,500	$314K	0.0%	$35.91	0.0%	COM	595017104
AMAT	APPLIED MATLS INC	6,000	$313K	0.0%	$38.61	+6.6%	COM	038222105
EPHE	ISHARES TR	8,379	$310K	0.0%	$34.13	—	MSCI PHILIPS ETF	46429B408
HEWJ	ISHARES TR	10,000	$308K	0.0%	$28.00	—	HDG MSCI JAPAN	46434V886
MKC	MCCORMICK & CO INC	3,000	$308K	0.0%	$40.90	+0.5%	COM NON VTG	579780206
TFI	SPDR SER TR	6,250	$306K	0.0%	$49.28	—	NUVEEN BRC MUNIC	78468R721
IAT	ISHARES TR	6,488	$306K	0.0%	$33.63	—	US REGNL BKS ETF	464288778
—	NUVEEN NEW JERSEY MUN VALUE	20,063	$299K	0.0%	$16.45	—	COM	670702109
—	POWERSHARES ETF TR II	8,550	$297K	0.0%	$25.32	—	PWRS INT BUYBK	73937B621
—	TOTAL S A	5,519	$297K	0.0%	$49.28	—	SPONSORED ADR	89151E109
MAS	MASCO CORP	7,500	$293K	0.0%	$32.06	+3.3%	COM	574599106
—	GOLDCORP INC NEW	22,500	$291K	0.0%	$21.49	—	COM	380956409
—	ZENDESK INC	10,000	$291K	0.0%	$27.80	—	COM	98936J101
ASIX	ADVANSIX INC	7,158	$285K	0.0%	$16.41	+88.9%	COM	00773T101
VDE	VANGUARD WORLD FDS	3,000	$281K	0.0%	$93.67	—	ENERGY ETF	92204A306
SHOP	SHOPIFY INC	2,400	$280K	0.0%	$8.46	+20.7%	CL A	82509L107
CORP	PIMCO ETF TR	2,560	$270K	0.0%	$100.39	—	INV GRD CRP BD	72201R817
EXPE	EXPEDIA INC DEL	1,860	$268K	0.0%	$142.74	0.0%	COM NEW	30212P303
CLX	CLOROX CO DEL	2,000	$264K	0.0%	$73.11	+44.4%	COM	189054109
—	LIBERTY MEDIA CORP DELAWARE	6,200	$260K	0.0%	$41.94	—	COM A SIRIUSXM	531229409
EWS	ISHARES INC	10,434	$255K	0.0%	$19.93	—	MSCI SINGPOR ETF	46434G780
—	LABORATORY CORP AMER HLDGS	1,620	$245K	0.0%	$128.40	—	COM NEW	50540R409
IYJ	ISHARES TR	1,738	$241K	0.0%	$126.01	—	US INDUSTRIALS	464287754
IHY	VANECK VECTORS ETF TR	9,000	$232K	0.0%	$23.78	—	INTL HIGH YIELD	92189F445
—	TATA MTRS LTD	37,515	$231K	0.0%	$6.33	—	SPONSORED ADR	876568502
—	EXONE CO	20,000	$227K	0.0%	$11.45	—	COM	302104104
—	HESS CORP	4,800	$225K	0.0%	$43.96	—	COM	42809H107
YUM	YUM BRANDS INC	3,000	$221K	0.0%	$59.63	+8.6%	COM	988498101
BND	VANGUARD BD INDEX FD INC	2,670	$219K	0.0%	$81.65	—	TOTAL BND MRKT	921937835
—	BROOKFIELD ASSET MGMT INC	5,310	$219K	0.0%	$39.17	—	CL A LTD VT SH	112585104
XYZ	SQUARE INC	7,400	$213K	0.0%	$26.18	0.0%	CL A	852234103
—	ULTIMATE SOFTWARE GROUP INC	1,100	$209K	0.0%	$190.00	—	COM	90385D107
—	XILINX INC	2,922	$207K	0.0%	$70.84	—	COM	983919101
—	MONSANTO CO NEW	1,725	$207K	0.0%	$113.20	—	COM	61166W101
BP	BP PLC	29,500	$189K	0.0%	$5.74	—	SPONSORED ADR	055622104
HSBC	HSBC HLDGS PLC	18,800	$186K	0.0%	$8.14	—	SPON ADR NEW	404280406
HBM	HUDBAY MINERALS INC	11,000	$81,000	0.0%	$4.79	+57.3%	COM	443628102
XPL	SOLITARIO ZINC CORP	100,000	$69,000	0.0%	$0.88	-16.2%	COM	8342EP107
—	PALATIN TECHNOLOGIES INC	62,000	$41,000	0.0%	$0.44	—	COM PAR $ .01	696077403