Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	244,278	$286M	5.7%	$1169.47 *	$36.56	+60.0%	COM	023135106
NKE	NIKE INC	3,084,360	$193M	3.9%	$62.55 *	$50.17	+12.5%	CL B	654106103
GOOGL	ALPHABET INC	176,376	$186M	3.7%	$1053.40 *	$36.81	+42.0%	CAP STK CL A	02079K305
PEP	PEPSICO INC	1,481,878	$178M	3.5%	$119.92 *	$73.99	+26.9%	COM	713448108
SPY	SPDR S&P 500 ETF TR	629,426	$168M	3.4%	$266.86	$236.72	+12.7%	TR UNIT	78462F103
MCD	MCDONALDS CORP	932,719	$161M	3.2%	$172.12 *	$93.40	+52.8%	COM	580135101
GOOG	ALPHABET INC	151,746	$159M	3.2%	$1046.40 *	$39.01	+33.1%	CAP STK CL C	02079K107
CL	COLGATE PALMOLIVE CO	1,907,855	$144M	2.9%	$75.45 *	$54.91	+13.6%	COM	194162103
PG	PROCTER AND GAMBLE CO	1,549,000	$142M	2.8%	$91.88 *	$61.13	+21.6%	COM	742718109
JNJ	JOHNSON & JOHNSON	1,010,386	$141M	2.8%	$139.72 *	$86.10	+29.8%	COM	478160104
—	UNITED TECHNOLOGIES CORP	1,088,391	$139M	2.8%	$127.57	$113.06	—	COM	913017109
AAPL	APPLE INC	819,118	$139M	2.8%	$169.23 *	$26.11	+51.8%	COM	037833100
GLD	SPDR GOLD TRUST	1,102,614	$136M	2.7%	$123.65	$120.36	+2.7%	GOLD SHS	78463V107
META	FACEBOOK INC	752,783	$133M	2.7%	$176.46	$104.16	+68.2%	CL A	30303M102
XLF	SELECT SECTOR SPDR TR	3,742,663	$104M	2.1%	$27.91	$21.07	+32.4%	SBI INT-FINL	81369Y605
DIS	DISNEY WALT CO	892,003	$95.9M	1.9%	$107.51 *	$86.00	+18.8%	COM DISNEY	254687106
XLE	SELECT SECTOR SPDR TR	1,299,169	$93.88M	1.9%	$72.26 *	$34.27	+5.4%	ENERGY	81369Y506
MMM	3M CO	391,331	$92.11M	1.8%	$235.37 *	$110.74	+34.3%	COM	88579Y101
V	VISA INC	704,894	$80.37M	1.6%	$114.02 *	$78.19	+38.0%	COM CL A	92826C839
—	CELGENE CORP	760,506	$79.37M	1.6%	$104.36	$102.29	—	COM	151020104
TMO	THERMO FISHER SCIENTIFIC INC	376,499	$71.49M	1.4%	$189.88 *	$128.57	+44.6%	COM	883556102
OEF	ISHARES TR	600,160	$71.2M	1.4%	$118.64	$90.24	+31.5%	S&P 100 ETF	464287101
UNH	UNITEDHEALTH GROUP INC	313,674	$69.15M	1.4%	$220.46 *	$159.39	+21.7%	COM	91324P102
—	POWERSHARES QQQ TRUST	431,858	$67.27M	1.3%	$155.76	$114.45	—	UNIT SER 1	73935A104
HON	HONEYWELL INTL INC	367,562	$56.37M	1.1%	$153.36 *	$86.18	+36.2%	COM	438516106
WFC	WELLS FARGO CO NEW	913,575	$55.43M	1.1%	$60.67 *	$40.56	+19.7%	COM	949746101
MSFT	MICROSOFT CORP	549,042	$46.97M	0.9%	$85.54 *	$52.54	+49.7%	COM	594918104
HD	HOME DEPOT INC	216,403	$41.02M	0.8%	$189.53 *	$99.74	+56.5%	COM	437076102
DXJ	WISDOMTREE TR	690,607	$40.97M	0.8%	$59.33 *	$138.41	+28.6%	JAPN HEDGE EQT	97717W851
DHR	DANAHER CORP DEL	436,606	$40.53M	0.8%	$92.82 *	$36.20	+119.0%	COM	235851102
HAL	HALLIBURTON CO	827,563	$40.44M	0.8%	$48.87 *	$34.07	+22.2%	COM	406216101
GS	GOLDMAN SACHS GROUP INC	135,660	$34.56M	0.7%	$254.76 *	$190.18	+12.3%	COM	38141G104
MA	MASTERCARD INCORPORATED	211,239	$31.97M	0.6%	$151.36 *	$113.02	+28.1%	CL A	57636Q104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	423,306	$30.06M	0.6%	$71.02 *	$56.17	+12.8%	CL A	192446102
EEM	ISHARES TR	619,104	$29.17M	0.6%	$47.12	$34.65	+36.0%	MSCI EMG MKT ETF	464287234
LYB	LYONDELLBASELL INDUSTRIES N	257,763	$28.44M	0.6%	$110.32 *	$48.51	+40.0%	SHS - A -	N53745100
C	CITIGROUP INC	375,119	$27.91M	0.6%	$74.41 *	$41.00	+38.8%	COM NEW	172967424
VGK	VANGUARD INTL EQUITY INDEX F	452,703	$26.78M	0.5%	$59.15	$50.60	+16.9%	FTSE EUROPE ETF	922042874
BAC	BANK AMER CORP	892,240	$26.34M	0.5%	$29.52 *	$19.38	+26.2%	COM	060505104
EOG	EOG RES INC	237,073	$25.58M	0.5%	$107.91 *	$61.12	+32.2%	COM	26875P101
MCHI	ISHARES TR	350,973	$23.35M	0.5%	$66.54	$44.68	+48.9%	MSCI CHINA ETF	46429B671
EWA	ISHARES INC	972,994	$22.54M	0.5%	$23.17	$21.08	+9.9%	MSCI AUST ETF	464286103
ABT	ABBOTT LABS	373,738	$21.33M	0.4%	$57.07 *	$38.68	+28.2%	COM	002824100
BABA	ALIBABA GROUP HLDG LTD	118,958	$20.51M	0.4%	$172.43	$75.38	+128.8%	SPONSORED ADS	01609W102
SBUX	STARBUCKS CORP	345,388	$19.84M	0.4%	$57.43 *	$45.32	+6.4%	COM	855244109
CVX	CHEVRON CORP NEW	157,285	$19.69M	0.4%	$125.19 *	$70.66	+25.4%	COM	166764100
CWB	SPDR SERIES TRUST	381,466	$19.3M	0.4%	$50.60	$46.47	+8.9%	BLMBRG BRC CNVRT	78464A359
JPM	JPMORGAN CHASE & CO	173,628	$18.57M	0.4%	$106.94 *	$62.75	+36.9%	COM	46625H100
AZN	ASTRAZENECA PLC	265,979	$18.43M	0.4%	$69.28	$30.25	—	SPONSORED ADR	046353108
—	YAHOO INC	250,000	$17.46M	0.3%	$69.85	$66.24	—	NOTE 12/0	984332AF3
SJNK	SPDR SER TR	609,979	$16.81M	0.3%	$27.56	$27.53	+0.1%	BLOOMBERG SRT TR	78468R408
MRK	MERCK & CO INC	290,724	$16.36M	0.3%	$56.27 *	$39.61	+5.9%	COM	58933Y105
INTC	INTEL CORP	340,483	$15.72M	0.3%	$46.16 *	$30.37	+27.6%	COM	458140100
SLB	SCHLUMBERGER LTD	232,160	$15.64M	0.3%	$67.39 *	$59.32	-9.7%	COM	806857108
PM	PHILIP MORRIS INTL INC	140,287	$14.82M	0.3%	$105.65 *	$59.59	+16.8%	COM	718172109
MCO	MOODYS CORP	94,849	$14M	0.3%	$147.61 *	$102.17	+34.6%	COM	615369105
BIDU	BAIDU INC	58,460	$13.69M	0.3%	$234.21	$207.56	+12.8%	SPON ADR REP A	056752108
—	VANECK VECTORS ETF TR	504,505	$13.14M	0.3%	$26.05	$30.72	—	OIL SVCS ETF	92189F718
XLK	SELECT SECTOR SPDR TR	203,484	$13.01M	0.3%	$63.95 *	$20.81	+53.7%	TECHNOLOGY	81369Y803
—	POWERSHARES ETF TRUST	219,942	$12.98M	0.3%	$59.01	$43.80	—	DYNA BUYBK ACH	73935X286
DE	DEERE & CO	82,430	$12.9M	0.3%	$156.51 *	$72.51	+91.6%	COM	244199105
EBAY	EBAY INC	325,783	$12.29M	0.2%	$37.74 *	$27.60	+21.7%	COM	278642103
BA	BOEING CO	39,776	$11.73M	0.2%	$294.90 *	$122.46	+129.5%	COM	097023105
LLY	LILLY ELI & CO	136,622	$11.54M	0.2%	$84.46 *	$68.04	+10.2%	COM	532457108
TJX	TJX COS INC NEW	150,777	$11.53M	0.2%	$76.46 *	$31.50	+8.6%	COM	872540109
AME	AMETEK INC NEW	157,403	$11.41M	0.2%	$72.47 *	$50.38	+36.3%	COM	031100100
XBI	SPDR SERIES TRUST	130,565	$11.08M	0.2%	$84.87	$60.67	+39.9%	S&P BIOTECH	78464A870
MU	MICRON TECHNOLOGY INC	267,400	$10.99M	0.2%	$41.12 *	$23.37	+71.7%	COM	595112103
CMCSA	COMCAST CORP NEW	270,159	$10.82M	0.2%	$40.05 *	$28.32	+15.4%	CL A	20030N101
XOM	EXXON MOBIL CORP	128,580	$10.75M	0.2%	$83.64 *	$51.48	+12.7%	COM	30231G102
ADBE	ADOBE SYS INC	61,055	$10.7M	0.2%	$175.24	$94.09	+86.2%	COM	00724F101
ROL	ROLLINS INC	229,000	$10.65M	0.2%	$46.53 *	$17.29	+8.6%	COM	775711104
—	ANADARKO PETE CORP	194,297	$10.42M	0.2%	$53.64	$62.46	—	COM	032511107
COF	CAPITAL ONE FINL CORP	102,743	$10.23M	0.2%	$99.58 *	$67.57	+28.3%	COM	14040H105
GILD	GILEAD SCIENCES INC	136,397	$9.771M	0.2%	$71.64 *	$68.14	-22.2%	COM	375558103
—	ALEXION PHARMACEUTICALS INC	81,220	$9.713M	0.2%	$119.59	$120.60	—	COM	015351109
IBB	ISHARES TR	90,886	$9.704M	0.2%	$106.77	$106.92	-0.1%	NASDAQ BIOTECH	464287556
TD	TORONTO DOMINION BK ONT	163,333	$9.601M	0.2%	$58.78	$47.47	+23.4%	COM NEW	891160509
CTAS	CINTAS CORP	61,350	$9.56M	0.2%	$155.83 *	$28.48	+26.6%	COM	172908105
ORCL	ORACLE CORP	199,766	$9.445M	0.2%	$47.28 *	$41.43	+1.2%	COM	68389X105
NFLX	NETFLIX INC	48,920	$9.391M	0.2%	$191.97 *	$14.68	+30.8%	COM	64110L106
EWL	ISHARES INC	262,086	$9.325M	0.2%	$35.58	$33.05	+7.6%	MSCI SWITZERLAND	464286749
NWL	NEWELL BRANDS INC	299,656	$9.259M	0.2%	$30.90 *	$28.85	-25.9%	COM	651229106
BMO	BANK MONTREAL QUE	113,300	$9.096M	0.2%	$80.28 *	$47.32	+21.8%	COM	063671101
FLR	FLUOR CORP NEW	174,650	$9.021M	0.2%	$51.65 *	$44.80	+8.8%	COM	343412102
—	COOPER COS INC	40,302	$8.781M	0.2%	$217.88	$136.06	—	COM NEW	216648402
VRSN	VERISIGN INC	74,149	$8.486M	0.2%	$114.45	$67.60	+67.8%	COM	92343E102
ITW	ILLINOIS TOOL WKS INC	50,591	$8.441M	0.2%	$166.85 *	$80.54	+70.8%	COM	452308109
EWT	ISHARES INC	232,143	$8.406M	0.2%	$36.21	$31.66	+14.4%	MSCI TAIWAN ETF	46434G772
ABBV	ABBVIE INC	85,726	$8.291M	0.2%	$96.72 *	$39.90	+72.2%	COM	00287Y109
DG	DOLLAR GEN CORP NEW	88,531	$8.234M	0.2%	$93.01 *	$65.63	+27.7%	COM	256677105
TXN	TEXAS INSTRS INC	78,600	$8.209M	0.2%	$104.44 *	$50.00	+66.9%	COM	882508104
—	YANDEX NV	250,000	$8.188M	0.2%	$32.75	$0.83	—	NOTE 1.125%12/1	98474TAB3
—	LIMELIGHT NETWORKS INC	1,850,000	$8.159M	0.2%	$4.41	$2.52	—	COM	53261M104
TROW	PRICE T ROWE GROUP INC	77,118	$8.092M	0.2%	$104.93 *	$49.81	+55.7%	COM	74144T108
WYNN	WYNN RESORTS LTD	47,702	$8.042M	0.2%	$168.59 *	$107.96	+43.0%	COM	983134107
HCA	HCA HEALTHCARE INC	91,449	$8.033M	0.2%	$87.84 *	$75.53	+8.1%	COM	40412C101
AMGN	AMGEN INC	45,949	$7.991M	0.2%	$173.91 *	$134.52	+1.3%	COM	031162100
—	LAM RESEARCH CORP	43,300	$7.97M	0.2%	$184.06	$101.62	—	COM	512807108
—	U S SILICA HLDGS INC	241,541	$7.865M	0.2%	$32.56	$36.69	—	COM	90346E103
ILF	ISHARES TR	230,000	$7.859M	0.2%	$34.17	$30.97	+10.3%	LATN AMER 40 ETF	464287390
IWM	ISHARES TR	51,538	$7.857M	0.2%	$152.45	$121.88	+25.1%	RUSSELL 2000 ETF	464287655
—	WYNDHAM WORLDWIDE CORP	67,426	$7.813M	0.2%	$115.88	$80.38	—	COM	98310W108
—	AETNA INC NEW	42,827	$7.726M	0.2%	$180.40	$151.91	—	COM	00817Y108
MAR	MARRIOTT INTL INC NEW	56,657	$7.69M	0.2%	$135.73 *	$71.01	+78.8%	CL A	571903202
LVS	LAS VEGAS SANDS CORP	110,407	$7.672M	0.2%	$69.49 *	$51.70	+14.3%	COM	517834107
STT	STATE STR CORP	77,975	$7.611M	0.2%	$97.61 *	$56.08	+36.1%	COM	857477103
PYPL	PAYPAL HLDGS INC	102,914	$7.577M	0.2%	$73.62	$50.93	+44.2%	COM	70450Y103
AXP	AMERICAN EXPRESS CO	75,052	$7.453M	0.1%	$99.30 *	$67.77	+31.2%	COM	025816109
—	DISCOVER FINL SVCS	96,807	$7.446M	0.1%	$76.92	$52.15	—	COM	254709108
FEZ	SPDR INDEX SHS FDS	182,105	$7.413M	0.1%	$40.71	$36.69	+11.0%	EURO STOXX 50	78463X202
WAT	WATERS CORP	37,485	$7.242M	0.1%	$193.20	$124.45	+55.2%	COM	941848103
BFH	ALLIANCE DATA SYSTEMS CORP	28,449	$7.211M	0.1%	$253.47 *	$167.62	+5.4%	COM	018581108
—	CITRIX SYS INC	81,893	$7.207M	0.1%	$88.01	$80.64	—	COM	177376100
AMAT	APPLIED MATLS INC	138,860	$7.099M	0.1%	$51.12 *	$48.95	-4.6%	COM	038222105
MCK	MCKESSON CORP	45,473	$7.092M	0.1%	$155.96 *	$142.65	+2.7%	COM	58155Q103
—	PRICELINE GRP INC	4,061	$7.057M	0.1%	$1737.75	$1257.82	—	COM NEW	741503403
—	WABCO HLDGS INC	48,666	$6.984M	0.1%	$143.51	$104.83	—	COM	92927K102
BIIB	BIOGEN INC	21,829	$6.954M	0.1%	$318.57	$281.25	+13.3%	COM	09062X103
CFG	CITIZENS FINL GROUP INC	164,619	$6.911M	0.1%	$41.98 *	$21.88	+37.6%	COM	174610105
BRK/A	BERKSHIRE HATHAWAY INC DEL	23	$6.845M	0.1%	$297608.70	$211266.42	+40.9%	CL A	084670108
BEN	FRANKLIN RES INC	150,799	$6.534M	0.1%	$43.33 *	$27.06	+2.8%	COM	354613101
CHKP	CHECK POINT SOFTWARE TECH LT	62,893	$6.517M	0.1%	$103.62	$100.22	+3.4%	ORD	M22465104
FIS	FIDELITY NATL INFORMATION SV	68,580	$6.453M	0.1%	$94.09 *	$66.82	+21.9%	COM	31620M106
IVV	ISHARES TR	23,690	$6.369M	0.1%	$268.85	$207.50	+29.6%	CORE S&P500 ETF	464287200
FFIV	F5 NETWORKS INC	47,650	$6.253M	0.1%	$131.23	$123.13	+6.6%	COM	315616102
EWY	ISHARES INC	79,500	$5.957M	0.1%	$74.93	$57.01	+31.4%	MSCI STH KOR ETF	464286772
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,570	$5.861M	0.1%	$198.21	$140.95	+40.6%	CL B NEW	084670702
AOS	SMITH A O	95,200	$5.834M	0.1%	$61.28 *	$46.87	+13.3%	COM	831865209
ACN	ACCENTURE PLC IRELAND	37,488	$5.739M	0.1%	$153.09 *	$84.12	+61.7%	SHS CLASS A	G1151C101
NEM	NEWMONT MINING CORP	151,688	$5.691M	0.1%	$37.52 *	$26.45	+12.5%	COM	651639106
EWG	ISHARES INC	168,523	$5.565M	0.1%	$33.02	$29.46	+12.1%	MSCI GERMANY ETF	464286806
DXCM	DEXCOM INC	93,380	$5.359M	0.1%	$57.39 *	$18.22	-21.2%	COM	252131107
MDLZ	MONDELEZ INTL INC	124,962	$5.348M	0.1%	$42.80 *	$34.54	+2.3%	CL A	609207105
ALB	ALBEMARLE CORP	39,716	$5.079M	0.1%	$127.88 *	$90.34	+26.8%	COM	012653101
—	TE CONNECTIVITY LTD	53,144	$5.051M	0.1%	$95.04	$75.59	—	REG SHS	H84989104
—	BARCLAYS BK PLC	57,000	$5.034M	0.1%	$88.32	$76.64	—	IPMS INDIA ETN	06739F291
OXY	OCCIDENTAL PETE CORP DEL	68,158	$5.021M	0.1%	$73.67 *	$54.43	+10.8%	COM	674599105
USB	US BANCORP DEL	92,048	$4.932M	0.1%	$53.58 *	$29.88	+30.8%	COM NEW	902973304
UNP	UNION PAC CORP	35,950	$4.821M	0.1%	$134.10 *	$83.31	+35.0%	COM	907818108
VGT	VANGUARD WORLD FDS	28,945	$4.768M	0.1%	$164.73 *	$12.45	+65.4%	INF TECH ETF	92204A702
WDC	WESTERN DIGITAL CORP	59,331	$4.719M	0.1%	$79.54 *	$43.22	+27.1%	COM	958102105
XRT	SPDR SERIES TRUST	104,320	$4.713M	0.1%	$45.18	$45.82	-1.4%	S&P RETAIL ETF	78464A714
BDX	BECTON DICKINSON & CO	21,800	$4.667M	0.1%	$214.08 *	$160.56	+15.5%	COM	075887109
—	VMWARE INC	37,200	$4.662M	0.1%	$125.32	$80.37	—	CL A COM	928563402
EZU	ISHARES INC	107,480	$4.662M	0.1%	$43.38	$36.87	+17.7%	MSCI EURZONE ETF	464286608
SHW	SHERWIN WILLIAMS CO	11,165	$4.578M	0.1%	$410.03 *	$107.43	+18.5%	COM	824348106
CSCO	CISCO SYS INC	117,190	$4.488M	0.1%	$38.30 *	$22.62	+32.6%	COM	17275R102
EWZ	ISHARES INC	110,130	$4.455M	0.1%	$40.45	$39.47	+2.5%	MSCI BRAZIL ETF	464286400
—	GENERAL ELECTRIC CO	249,133	$4.347M	0.1%	$17.45	$27.61	—	COM	369604103
PFE	PFIZER INC	115,880	$4.198M	0.1%	$36.23 *	$21.41	+12.5%	COM	717081103
COST	COSTCO WHSL CORP NEW	22,242	$4.14M	0.1%	$186.13 *	$136.37	+22.3%	COM	22160K105
PICK	ISHARES INC	118,358	$4.099M	0.1%	$34.63	$26.89	+28.8%	MSCI GBL ETF NEW	46434G848
ACWI	ISHARES TR	56,368	$4.064M	0.1%	$72.10	$61.10	+18.0%	MSCI ACWI ETF	464288257
—	RANDGOLD RES LTD	40,000	$4.01M	0.1%	$100.25	$104.76	—	ADR	752344309
FDN	FIRST TR EXCHANGE TRADED FD	36,150	$3.972M	0.1%	$109.88	$75.48	+45.6%	DJ INTERNT IDX	33733E302
MRSH	MARSH & MCLENNAN COS INC	48,560	$3.952M	0.1%	$81.38 *	$61.73	+15.3%	COM	571748102
—	LIBERTY GLOBAL PLC	110,988	$3.756M	0.1%	$33.84	$31.36	—	SHS CL C	G5480U120
BWA	BORGWARNER INC	72,907	$3.725M	0.1%	$51.09 *	$27.63	+43.6%	COM	099724106
—	AON PLC	27,785	$3.723M	0.1%	$133.99	$133.99	—	SHS CL A	G0408V102
—	VANECK VECTORS ETF TR	172,250	$3.653M	0.1%	$21.21	$20.96	—	RUSSIA ETF	92189F403
ROP	ROPER TECHNOLOGIES INC	13,885	$3.596M	0.1%	$258.98 *	$212.01	+16.4%	COM	776696106
KO	COCA COLA CO	76,900	$3.528M	0.1%	$45.88 *	$30.64	+16.7%	COM	191216100
EFA	ISHARES TR	49,574	$3.486M	0.1%	$70.32	$59.14	+18.9%	MSCI EAFE ETF	464287465
ITA	ISHARES TR	18,200	$3.424M	0.1%	$188.13 *	$79.90	+17.7%	US AER DEF ETF	464288760
—	DOWDUPONT INC	47,554	$3.387M	0.1%	$71.22	$69.23	—	COM	26078J100
EPOL	ISHARES TR	125,000	$3.386M	0.1%	$27.09	$23.50	+15.3%	MSCI POLAND ETF	46429B606
COR	AMERISOURCEBERGEN CORP	36,645	$3.365M	0.1%	$91.83 *	$54.15	+30.3%	COM	03073E105
BOH	BANK HAWAII CORP	37,811	$3.24M	0.1%	$85.69 *	$49.78	+26.1%	COM	062540109
—	ISHARES INC	95,000	$3.184M	0.1%	$33.52	$28.80	—	MSCI RUSSIA ETF	46434G798
EPP	ISHARES INC	65,805	$3.145M	0.1%	$47.79	$43.73	+9.3%	MSCI PAC JP ETF	464286665
INDA	ISHARES TR	86,406	$3.117M	0.1%	$36.07	$28.99	+24.4%	MSCI INDIA ETF	46429B598
ISRG	INTUITIVE SURGICAL INC	8,446	$3.082M	0.1%	$364.91 *	$107.84	+12.8%	COM NEW	46120E602
TIP	ISHARES TR	26,780	$3.055M	0.1%	$114.08	$111.64	+2.2%	TIPS BD ETF	464287176
VWO	VANGUARD INTL EQUITY INDEX F	66,100	$3.035M	0.1%	$45.92	$38.02	+20.8%	FTSE EMR MKT ETF	922042858
KHC	KRAFT HEINZ CO	38,462	$2.991M	0.1%	$77.77 *	$53.89	-1.5%	COM	500754106
IJR	ISHARES TR	38,690	$2.972M	0.1%	$76.82	$66.11	+16.2%	CORE S&P SCP ETF	464287804
APH	AMPHENOL CORP NEW	33,687	$2.958M	0.1%	$87.81 *	$15.90	+27.9%	CL A	032095101
FTV	FORTIVE CORP	40,710	$2.945M	0.1%	$72.34 *	$30.87	+43.1%	COM	34959J108
REGN	REGENERON PHARMACEUTICALS	7,727	$2.905M	0.1%	$375.95	$441.31	-15.3%	COM	75886F107
EWW	ISHARES INC	57,057	$2.812M	0.1%	$49.28	$53.65	-8.1%	MSCI MEXICO ETF	464286822
XLV	SELECT SECTOR SPDR TR	33,904	$2.803M	0.1%	$82.67	$73.31	+12.8%	SBI HEALTHCARE	81369Y209
EIDO	ISHARES TR	96,901	$2.755M	0.1%	$28.43	$25.50	+11.5%	MSCI INDONIA ETF	46429B309
IXC	ISHARES TR	76,855	$2.732M	0.1%	$35.55	$32.76	+8.5%	GLOBAL ENERG ETF	464287341
CAT	CATERPILLAR INC DEL	17,200	$2.71M	0.1%	$157.56 *	$61.68	+114.5%	COM	149123101
EMB	ISHARES TR	22,926	$2.662M	0.1%	$116.11	$109.28	+6.2%	JPMORGAN USD EMG	464288281
BHP	BHP BILLITON LTD	113,800	$2.632M	0.1%	$23.13 *	$41.53	+10.7%	SPONSORED ADR	088606108
—	SPDR SERIES TRUST	150,000	$2.57M	0.1%	$17.13	$17.93	—	OILGAS EQUIP	78464A748
EWJ	ISHARES INC	42,357	$2.538M	0.1%	$59.92	$53.83	+11.3%	MSCI JPN ETF NEW	46434G822
KR	KROGER CO	85,000	$2.333M	0.0%	$27.45 *	$19.60	+18.2%	COM	501044101
ALGN	ALIGN TECHNOLOGY INC	10,320	$2.293M	0.0%	$222.19	$135.62	+63.8%	COM	016255101
ARI	APOLLO COML REAL EST FIN INC	123,700	$2.282M	0.0%	$18.45	$18.48	—	COM	03762U105
THD	ISHARES INC	24,160	$2.235M	0.0%	$92.51	$77.25	+19.7%	MSCI THAILND ETF	464286624
IBM	INTERNATIONAL BUSINESS MACHS	14,420	$2.212M	0.0%	$153.40 *	$101.90	+1.5%	COM	459200101
ADM	ARCHER DANIELS MIDLAND CO	55,000	$2.204M	0.0%	$40.07 *	$28.84	+9.7%	COM	039483102
HE	HAWAIIAN ELEC INDUSTRIES	60,000	$2.169M	0.0%	$36.15	$30.62	+18.1%	COM	419870100
ZTS	ZOETIS INC	29,907	$2.155M	0.0%	$72.06 *	$55.29	+22.3%	CL A	98978V103
—	FLIR SYS INC	45,882	$2.139M	0.0%	$46.62	$46.62	—	COM	302445101
IYT	ISHARES TR	11,000	$2.108M	0.0%	$191.64 *	$32.73	+46.4%	TRANS AVG ETF	464287192
CRTO	CRITEO S A	79,000	$2.056M	0.0%	$26.03	$41.02	—	SPONS ADS	226718104
AWK	AMERICAN WTR WKS CO INC NEW	22,428	$2.052M	0.0%	$91.49 *	$52.58	+49.4%	COM	030420103
CVS	CVS HEALTH CORP	28,047	$2.033M	0.0%	$72.49 *	$75.39	-25.5%	COM	126650100
DIA	SPDR DOW JONES INDL AVRG ETF	8,100	$2.004M	0.0%	$247.41	$170.67	+44.9%	UT SER 1	78467X109
DB	DEUTSCHE BANK AG	103,450	$1.972M	0.0%	$19.06 *	$15.07	+10.2%	NAMEN AKT	D18190898
—	SPDR SERIES TRUST	52,617	$1.956M	0.0%	$37.17	$32.11	—	S&P OILGAS EXP	78464A730
T	AT&T INC	49,699	$1.932M	0.0%	$38.87 *	$14.50	+13.2%	COM	00206R102
CPB	CAMPBELL SOUP CO	40,000	$1.924M	0.0%	$48.10 *	$37.87	-2.9%	COM	134429109
VZ	VERIZON COMMUNICATIONS INC	35,900	$1.9M	0.0%	$52.92 *	$29.86	+15.3%	COM	92343V104
FHB	FIRST HAWAIIAN INC	62,700	$1.83M	0.0%	$29.19 *	$18.74	+9.5%	COM	32051X108
CMS	CMS ENERGY CORP	38,564	$1.824M	0.0%	$47.30 *	$31.22	+19.4%	COM	125896100
FCX	FREEPORT-MCMORAN INC	94,730	$1.796M	0.0%	$18.96 *	$12.25	+40.4%	CL B	35671D857
DUK	DUKE ENERGY CORP NEW	20,000	$1.682M	0.0%	$84.10 *	$59.10	+2.6%	COM NEW	26441C204
MTD	METTLER TOLEDO INTERNATIONAL	2,700	$1.673M	0.0%	$619.63	$497.68	+24.5%	COM	592688105
PNC	PNC FINL SVCS GROUP INC	10,952	$1.58M	0.0%	$144.27 *	$75.43	+45.0%	COM	693475105
QCOM	QUALCOMM INC	24,531	$1.57M	0.0%	$64.00 *	$44.64	+16.5%	COM	747525103
HYG	ISHARES TR	17,988	$1.57M	0.0%	$87.28	$83.29	+4.8%	IBOXX HI YD ETF	464288513
—	PRAXAIR INC	9,952	$1.539M	0.0%	$154.64	$106.27	—	COM	74005P104
IYR	ISHARES TR	18,180	$1.473M	0.0%	$81.02	$74.01	+9.5%	U.S. REAL ES ETF	464287739
—	BARRICK GOLD CORP	95,321	$1.379M	0.0%	$14.47	$13.46	—	COM	067901108
MOAT	VANECK VECTORS ETF TR	30,284	$1.286M	0.0%	$42.46	$35.04	+21.1%	MORNINGSTAR WIDE	92189F643
GDXJ	VANECK VECTORS ETF TR	37,222	$1.27M	0.0%	$34.12	$37.09	-8.0%	JR GOLD MINERS E	92189F791
EWM	ISHARES INC	38,525	$1.27M	0.0%	$32.97	$30.74	+7.3%	MSCI MLY ETF NEW	46434G814
—	BLACKROCK INC	2,461	$1.264M	0.0%	$513.61	$424.08	—	COM	09247X101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	159,848	$1.233M	0.0%	$7.71 *	$31.70	+25.1%	SPONSORED ADR	874039100
GDX	VANECK VECTORS ETF TR	52,971	$1.231M	0.0%	$23.24	$22.89	+1.5%	GOLD MINERS ETF	92189F106
AAXJ	ISHARES TR	16,100	$1.228M	0.0%	$76.27	$55.92	+36.4%	MSCI AC ASIA ETF	464288182
WPM	WHEATON PRECIOUS METALS CORP	55,300	$1.227M	0.0%	$22.19 *	$17.65	+13.3%	COM	962879102
TGEN	TECOGEN INC NEW	450,000	$1.215M	0.0%	$2.70	$3.93	-31.2%	COM NEW	87876P201
AIG	AMERICAN INTL GROUP INC	19,899	$1.186M	0.0%	$59.60 *	$47.02	+3.0%	COM NEW	026874784
VOO	VANGUARD INDEX FDS	4,786	$1.174M	0.0%	$245.30	$202.43	+21.2%	S&P 500 ETF SHS	922908363
XLI	SELECT SECTOR SPDR TR	15,500	$1.173M	0.0%	$75.68	$68.78	+10.0%	SBI INT-INDS	81369Y704
EWH	ISHARES INC	45,175	$1.148M	0.0%	$25.41	$21.73	+17.0%	MSCI HONG KG ETF	464286871
DLTR	DOLLAR TREE INC	10,300	$1.105M	0.0%	$107.28	$76.86	+39.6%	COM	256746108
ACGL	ARCH CAP GROUP LTD	11,861	$1.077M	0.0%	$90.80 *	$29.16	-1.3%	ORD	G0450A105
XRAY	DENTSPLY SIRONA INC	16,233	$1.069M	0.0%	$65.85	$59.66	+10.3%	COM	24906P109
CAG	CONAGRA BRANDS INC	27,800	$1.047M	0.0%	$37.66 *	$25.94	+6.9%	COM	205887102
NVR	NVR INC	290	$1.017M	0.0%	$3506.90	$1703.92	+105.9%	COM	62944T105
GM	GENERAL MTRS CO	24,531	$1.006M	0.0%	$41.01 *	$29.51	+22.1%	COM	37045V100
CMF	ISHARES TR	16,824	$995K	0.0%	$59.14	$59.18	-0.1%	CALIF MUN BD ETF	464288356
BFAM	BRIGHT HORIZONS FAM SOL IN D	10,300	$968K	0.0%	$93.98	$72.37	+29.9%	COM	109194100
FBT	FIRST TR EXCHANGE TRADED FD	7,745	$965K	0.0%	$124.60	$114.56	+8.7%	NY ARCA BIOTECH	33733E203
SO	SOUTHERN CO	20,000	$962K	0.0%	$48.10 *	$33.68	+2.8%	COM	842587107
—	TWITTER INC	38,947	$935K	0.0%	$24.01	$17.41	—	COM	90184L102
HRL	HORMEL FOODS CORP	25,000	$910K	0.0%	$36.40 *	$29.22	+1.2%	COM	440452100
—	CLAYMORE EXCHANGE TRD FD TR	15,000	$909K	0.0%	$60.60	$40.51	—	GUGG CHN TECH	18383Q135
TBF	PROSHARES TR	40,184	$879K	0.0%	$21.87	$22.82	-4.2%	SHRT 20+YR TRE	74347X849
—	POWERSHARES ETF TR II	33,250	$877K	0.0%	$26.38	$26.45	—	CALI MUNI ETF	73936T441
SEE	SEALED AIR CORP NEW	17,562	$866K	0.0%	$49.31 *	$43.08	-0.8%	COM	81211K100
SYK	STRYKER CORP	5,350	$828K	0.0%	$154.77 *	$118.06	+20.3%	COM	863667101
—	WALGREENS BOOTS ALLIANCE INC	11,150	$810K	0.0%	$72.65	$84.48	—	COM	931427108
AGG	ISHARES TR	7,230	$790K	0.0%	$109.27	$109.32	+0.0%	CORE US AGGBD ET	464287226
NVDA	NVIDIA CORP	4,000	$774K	0.0%	$193.50 *	$2.62	+82.4%	COM	67066G104
MHK	MOHAWK INDS INC	2,738	$755K	0.0%	$275.75	$268.29	+2.8%	COM	608190104
MO	ALTRIA GROUP INC	10,405	$743K	0.0%	$71.41 *	$22.13	+77.8%	COM	02209S103
PWR	QUANTA SVCS INC	19,000	$743K	0.0%	$39.11	$29.41	+30.4%	COM	74762E102
ECH	ISHARES INC	14,000	$730K	0.0%	$52.14	$43.39	+20.2%	MSCI CHILE ETF	464286640
HSIC	SCHEIN HENRY INC	10,222	$714K	0.0%	$69.85 *	$63.30	-13.4%	COM	806407102
BMY	BRISTOL MYERS SQUIBB CO	11,500	$705K	0.0%	$61.30 *	$44.52	+2.3%	COM	110122108
KBR	KBR INC	35,000	$694K	0.0%	$19.83 *	$14.05	+27.5%	COM	48242W106
ICF	ISHARES TR	6,380	$646K	0.0%	$101.25 *	$44.30	+14.3%	COHEN STEER REIT	464287564
—	POWERSHS DB MULTI SECT COMM	34,200	$642K	0.0%	$18.77	$20.39	—	PS DB AGRICUL FD	73936B408
XLB	SELECT SECTOR SPDR TR	10,500	$636K	0.0%	$60.57 *	$26.71	+13.3%	SBI MATERIALS	81369Y100
IYW	ISHARES TR	3,805	$619K	0.0%	$162.68 *	$25.83	+57.5%	U.S. TECH ETF	464287721
IYH	ISHARES TR	3,330	$580K	0.0%	$174.17 *	$30.52	+14.2%	US HLTHCARE ETF	464287762
—	BRF SA	50,000	$552K	0.0%	$11.04	$12.35	—	SPONSORED ADR	10552T107
DBEU	DBX ETF TR	19,160	$545K	0.0%	$28.44	$26.27	+8.2%	XTRACK MSCI EURP	233051853
XHB	SPDR SERIES TRUST	12,200	$540K	0.0%	$44.26	$31.12	+42.2%	S&P HOMEBUILD	78464A888
ACWV	ISHARES INC	6,300	$531K	0.0%	$84.29	$74.12	+13.8%	MIN VOL GBL ETF	464286525
IYF	ISHARES TR	4,430	$529K	0.0%	$119.41 *	$43.89	+36.1%	U.S. FINLS ETF	464287788
MGK	VANGUARD WORLD FD	4,571	$509K	0.0%	$111.35 *	$14.40	+54.7%	MEGA GRWTH IND	921910816
—	LIBERTY MEDIA CORP DELAWARE	12,500	$496K	0.0%	$39.68	$41.68	—	COM C SIRIUSXM	531229607
EL	LAUDER ESTEE COS INC	3,870	$492K	0.0%	$127.13 *	$81.16	+41.9%	CL A	518439104
DDD	3-D SYS CORP DEL	56,200	$486K	0.0%	$8.65	$15.44	-44.0%	COM NEW	88554D205
—	TIME WARNER INC	5,200	$476K	0.0%	$91.54	$67.08	—	COM NEW	887317303
INCO	COLUMBIA ETF TR II	9,589	$476K	0.0%	$49.64	$35.81	+38.6%	INDIA CONSMR ETF	19762B707
CURE	DIREXION SHS ETF TR	10,120	$472K	0.0%	$46.64	$33.81	+37.8%	HEALTHCARE BUL	25459Y876
BBH	VANECK VECTORS ETF TR	3,750	$467K	0.0%	$124.53	$106.65	+16.8%	BIOTECH ETF	92189F726
STZ	CONSTELLATION BRANDS INC	2,000	$457K	0.0%	$228.50 *	$138.20	+45.6%	CL A	21036P108
CMG	CHIPOTLE MEXICAN GRILL INC	1,564	$452K	0.0%	$289.00 *	$5.96	-3.1%	COM	169656105
EMR	EMERSON ELEC CO	6,473	$451K	0.0%	$69.67 *	$48.01	+19.8%	COM	291011104
NEE	NEXTERA ENERGY INC	2,800	$437K	0.0%	$156.07 *	$29.73	+7.7%	COM	65339F101
XLY	SELECT SECTOR SPDR TR	4,300	$424K	0.0%	$98.60 *	$44.97	+9.7%	SBI CONS DISCR	81369Y407
MCHP	MICROCHIP TECHNOLOGY INC	4,810	$423K	0.0%	$87.94 *	$36.72	+3.1%	COM	595017104
BSX	BOSTON SCIENTIFIC CORP	16,900	$419K	0.0%	$24.79	$27.58	-10.1%	COM	101137107
ADSK	AUTODESK INC	4,000	$419K	0.0%	$104.75	$98.95	+5.9%	COM	052769106
VNM	VANECK VECTORS ETF TR	22,614	$404K	0.0%	$17.87	$13.64	+31.1%	VIETNAM ETF	92189F817
IPGP	IPG PHOTONICS CORP	1,883	$403K	0.0%	$214.02	$88.19	+142.8%	COM	44980X109
LDOS	LEIDOS HLDGS INC	6,050	$391K	0.0%	$64.63 *	$41.67	+37.9%	COM	525327102
CRM	SALESFORCE COM INC	3,800	$388K	0.0%	$102.11	$100.69	+0.3%	COM	79466L302
HEDJ	WISDOMTREE TR	6,096	$388K	0.0%	$63.65 *	$29.56	+7.8%	EUROPE HEDGED EQ	97717X701
—	TOTAL S A	7,019	$388K	0.0%	$55.28	$50.57	—	SPONSORED ADR	89151E109
LQD	ISHARES TR	3,109	$378K	0.0%	$121.58	$120.99	+0.5%	IBOXX INV CP ETF	464287242
VCSH	VANGUARD SCOTTSDALE FDS	4,740	$376K	0.0%	$79.32	$79.96	-0.8%	SHRT TRM CORP BD	92206C409
TSLA	TESLA INC	1,208	$376K	0.0%	$311.26 *	$17.56	+18.2%	COM	88160R101
—	ENCANA CORP	28,000	$375K	0.0%	$13.39	$8.79	—	COM	292505104
CSGP	COSTAR GROUP INC	1,200	$356K	0.0%	$296.67 *	$24.32	+22.1%	COM	22160N109
NTES	NETEASE INC	1,030	$355K	0.0%	$344.66	$143.26	+140.9%	SPONSORED ADR	64110W102
—	LABORATORY CORP AMER HLDGS	2,188	$349K	0.0%	$159.51	$136.47	—	COM NEW	50540R409
—	POWERSHARES ETF TR II	9,200	$346K	0.0%	$37.61	$26.19	—	PWRS INT BUYBK	73937B621
SNY	SANOFI	4,000	$345K	0.0%	$86.25 *	$48.39	-11.1%	SPONSORED ADR	80105N105
BND	VANGUARD BD INDEX FD INC	4,160	$339K	0.0%	$81.49	$81.67	-0.1%	TOTAL BND MRKT	921937835
—	POWERSHARES ETF TR II	13,000	$336K	0.0%	$25.85	$25.00	—	INSUR NATL MUN	73936T474
HEWJ	ISHARES TR	10,000	$333K	0.0%	$33.30	$28.33	+17.7%	HDG MSCI JAPAN	46434V886
BOTZ	GLOBAL X FDS	14,000	$332K	0.0%	$23.71	$23.46	+1.0%	RBTCS ARTFL INTE	37954Y715
DHI	D R HORTON INC	6,500	$332K	0.0%	$51.08 *	$42.59	+9.8%	COM	23331A109
MAS	MASCO CORP	7,500	$330K	0.0%	$44.00 *	$32.06	+20.8%	COM	574599106
MDY	SPDR S&P MIDCAP 400 ETF TR	950	$328K	0.0%	$345.26	$281.68	+22.6%	UTSER1 S&PDCRP	78467Y107
—	STERICYCLE INC	4,789	$326K	0.0%	$68.07	$123.49	—	COM	858912108
EPHE	ISHARES TR	8,379	$325K	0.0%	$38.79	$34.16	+13.7%	MSCI PHILIPS ETF	46429B408
LMT	LOCKHEED MARTIN CORP	1,011	$325K	0.0%	$321.46 *	$198.38	+30.7%	COM	539830109
—	SPDR SERIES TRUST	8,800	$323K	0.0%	$36.70	$35.68	—	BLOOMBERG BRCLYS	78464A417
—	CHEMOCENTRYX INC	54,178	$322K	0.0%	$5.94	$5.61	—	COM	16383L106
IAT	ISHARES TR	6,488	$320K	0.0%	$49.32	$33.98	+45.1%	US REGNL BKS ETF	464288778
MKC	MCCORMICK & CO INC	3,000	$306K	0.0%	$102.00 *	$40.90	+7.3%	COM NON VTG	579780206
TFI	SPDR SER TR	6,250	$306K	0.0%	$48.96	$49.21	-0.5%	NUVEEN BRC MUNIC	78468R721
CLX	CLOROX CO DEL	2,000	$297K	0.0%	$148.50 *	$73.11	+61.0%	COM	189054109
CCL	CARNIVAL CORP	4,409	$293K	0.0%	$66.45 *	$60.75	+0.6%	UNIT 99/99/9999	143658300
—	GOLDCORP INC NEW	22,500	$288K	0.0%	$12.80	$21.49	—	COM	380956409
—	NUVEEN NEW JERSEY MUN VALUE	20,194	$285K	0.0%	$14.11	$16.45	—	SHS	670702109
—	LENDINGCLUB CORP	66,000	$273K	0.0%	$4.14	$5.52	—	COM	52603A109
CORP	PIMCO ETF TR	2,560	$271K	0.0%	$105.86	$100.56	+5.1%	INV GRD CRP BD	72201R817
VDE	VANGUARD WORLD FDS	2,625	$260K	0.0%	$99.05	$88.72	+11.5%	ENERGY ETF	92204A306
XYZ	SQUARE INC	7,400	$257K	0.0%	$34.73	$26.18	+32.5%	CL A	852234103
—	BB&T CORP	5,133	$255K	0.0%	$49.68	$49.68	—	COM	054937107
—	LIBERTY MEDIA CORP DELAWARE	6,200	$246K	0.0%	$39.68	$41.94	—	COM A SIRIUSXM	531229409
YUM	YUM BRANDS INC	3,000	$245K	0.0%	$81.67 *	$59.63	+18.3%	COM	988498101
SHOP	SHOPIFY INC	2,400	$242K	0.0%	$100.83 *	$8.46	+19.4%	CL A	82509L107
VLO	VALERO ENERGY CORP NEW	2,589	$238K	0.0%	$91.93 *	$59.68	+11.9%	COM	91913Y100
EW	EDWARDS LIFESCIENCES CORP	2,060	$232K	0.0%	$112.62 *	$31.35	+19.8%	COM	28176E108
—	BROOKFIELD ASSET MGMT INC	5,310	$232K	0.0%	$43.69	$39.17	—	CL A LTD VT SH	112585104
IHY	VANECK VECTORS ETF TR	9,000	$231K	0.0%	$25.67	$24.10	+6.4%	INTL HIGH YIELD	92189F445
—	HESS CORP	4,800	$228K	0.0%	$47.50	$43.96	—	COM	42809H107
IVE	ISHARES TR	2,000	$228K	0.0%	$114.00	$83.08	+37.5%	S&P 500 VAL ETF	464287408
—	TATA MTRS LTD	32,515	$220K	0.0%	$6.77	$6.33	—	SPONSORED ADR	876568502
EWS	ISHARES INC	8,369	$217K	0.0%	$25.93	$20.91	+24.0%	MSCI SINGPOR ETF	46434G780
RY	ROYAL BK CDA MONTREAL QUE	2,550	$209K	0.0%	$81.96	$79.30	+3.0%	COM	780087102
BP	BP PLC	29,500	$209K	0.0%	$7.08 *	$35.17	+19.5%	SPONSORED ADR	055622104
—	MONSANTO CO NEW	1,725	$201K	0.0%	$116.52	$113.20	—	COM	61166W101
HSBC	HSBC HLDGS PLC	18,800	$195K	0.0%	$10.37 *	$41.59	+24.2%	SPON ADR NEW	404280406
—	EXONE CO	20,000	$168K	0.0%	$8.40	$11.45	—	COM	302104104
IBN	ICICI BK LTD	26,200	$129K	0.0%	$4.92 *	$9.21	+5.6%	ADR	45104G104
HBM	HUDBAY MINERALS INC	11,000	$98,000	0.0%	$8.91	$4.79	+83.9%	COM	443628102
XPL	SOLITARIO ZINC CORP	100,000	$60,000	0.0%	$0.60	$0.88	-31.5%	COM	8342EP107