CIK: 0001535602 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value ($000): $5,006,684 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 244,278 | $285,675 | 5.7% | $36.56 | +50.5% | COM | 023135106 |
| NKE | NIKE INC | 3,084,360 | $192,927 | 3.9% | $50.17 | +3.2% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 176,376 | $185,794 | 3.7% | $36.81 | +39.2% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 1,481,878 | $177,707 | 3.5% | $73.99 | +20.3% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 629,426 | $167,969 | 3.4% | $236.36 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 932,719 | $160,540 | 3.2% | $93.40 | +48.5% | COM | 580135101 |
| GOOG | ALPHABET INC | 151,746 | $158,787 | 3.2% | $39.01 | +29.5% | CAP STK CL C | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 1,907,855 | $143,948 | 2.9% | $54.91 | +9.8% | COM | 194162103 |
| PG | PROCTER AND GAMBLE CO | 1,549,000 | $142,322 | 2.8% | $61.13 | +18.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,010,386 | $141,171 | 2.8% | $86.10 | +28.9% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 1,088,391 | $138,846 | 2.8% | $113.06 | — | COM | 913017109 |
| AAPL | APPLE INC | 819,118 | $138,619 | 2.8% | $26.11 | +49.7% | COM | 037833100 |
| GLD | SPDR GOLD TRUST | 1,102,614 | $136,338 | 2.7% | $122.64 | — | GOLD SHS | 78463V107 |
| META | FACEBOOK INC | 752,783 | $132,836 | 2.7% | $104.16 | +68.5% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 3,742,663 | $104,458 | 2.1% | $22.23 | — | SBI INT-FINL | 81369Y605 |
| DIS | DISNEY WALT CO | 892,003 | $95,899 | 1.9% | $86.00 | +13.1% | COM DISNEY | 254687106 |
| XLE | SELECT SECTOR SPDR TR | 1,299,169 | $93,878 | 1.9% | $70.39 | — | ENERGY | 81369Y506 |
| MMM | 3M CO | 391,331 | $92,108 | 1.8% | $110.74 | +30.9% | COM | 88579Y101 |
| V | VISA INC | 704,894 | $80,372 | 1.6% | $78.19 | +33.5% | COM CL A | 92826C839 |
| — | CELGENE CORP | 760,506 | $79,366 | 1.6% | $102.29 | — | COM | 151020104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 376,499 | $71,490 | 1.4% | $128.57 | +45.8% | COM | 883556102 |
| OEF | ISHARES TR | 600,160 | $71,203 | 1.4% | $87.39 | — | S&P 100 ETF | 464287101 |
| UNH | UNITEDHEALTH GROUP INC | 313,674 | $69,153 | 1.4% | $159.39 | +16.7% | COM | 91324P102 |
| — | POWERSHARES QQQ TRUST | 431,858 | $67,266 | 1.3% | $114.45 | — | UNIT SER 1 | 73935A104 |
| HON | HONEYWELL INTL INC | 367,562 | $56,369 | 1.1% | $86.18 | +31.6% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 913,575 | $55,427 | 1.1% | $40.56 | +11.2% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 549,042 | $46,965 | 0.9% | $52.54 | +43.2% | COM | 594918104 |
| HD | HOME DEPOT INC | 216,403 | $41,015 | 0.8% | $99.74 | +42.0% | COM | 437076102 |
| DXJ | WISDOMTREE TR | 690,607 | $40,974 | 0.8% | $46.61 | — | JAPN HEDGE EQT | 97717W851 |
| DHR | DANAHER CORP DEL | 436,606 | $40,526 | 0.8% | $36.20 | +116.1% | COM | 235851102 |
| HAL | HALLIBURTON CO | 827,563 | $40,443 | 0.8% | $34.07 | +9.9% | COM | 406216101 |
| GS | GOLDMAN SACHS GROUP INC | 135,660 | $34,561 | 0.7% | $190.18 | +7.9% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 211,239 | $31,973 | 0.6% | $113.02 | +25.8% | CL A | 57636Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 423,306 | $30,063 | 0.6% | $56.17 | +16.0% | CL A | 192446102 |
| EEM | ISHARES TR | 619,104 | $29,172 | 0.6% | $36.49 | — | MSCI EMG MKT ETF | 464287234 |
| LYB | LYONDELLBASELL INDUSTRIES N | 257,763 | $28,436 | 0.6% | $48.51 | +30.8% | SHS - A - | N53745100 |
| C | CITIGROUP INC | 375,119 | $27,913 | 0.6% | $41.00 | +37.7% | COM NEW | 172967424 |
| VGK | VANGUARD INTL EQUITY INDEX F | 452,703 | $26,777 | 0.5% | $50.99 | — | FTSE EUROPE ETF | 922042874 |
| BAC | BANK AMER CORP | 892,240 | $26,339 | 0.5% | $19.38 | +17.5% | COM | 060505104 |
| EOG | EOG RES INC | 237,073 | $25,583 | 0.5% | $61.12 | +23.4% | COM | 26875P101 |
| MCHI | ISHARES TR | 350,973 | $23,354 | 0.5% | $46.04 | — | MSCI CHINA ETF | 46429B671 |
| EWA | ISHARES INC | 972,994 | $22,544 | 0.5% | $21.25 | — | MSCI AUST ETF | 464286103 |
| ABT | ABBOTT LABS | 373,738 | $21,329 | 0.4% | $38.68 | +24.4% | COM | 002824100 |
| BABA | ALIBABA GROUP HLDG LTD | 118,958 | $20,512 | 0.4% | $65.87 | — | SPONSORED ADS | 01609W102 |
| SBUX | STARBUCKS CORP | 345,388 | $19,836 | 0.4% | $45.32 | +4.6% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 157,285 | $19,691 | 0.4% | $70.66 | +18.2% | COM | 166764100 |
| CWB | SPDR SERIES TRUST | 381,466 | $19,302 | 0.4% | $44.92 | — | BLMBRG BRC CNVRT | 78464A359 |
| JPM | JPMORGAN CHASE & CO | 173,628 | $18,568 | 0.4% | $62.75 | +29.6% | COM | 46625H100 |
| AZN | ASTRAZENECA PLC | 265,979 | $18,426 | 0.4% | $30.25 | — | SPONSORED ADR | 046353108 |
| — | YAHOO INC | 250,000 | $17,463 | 0.3% | $66.24 | — | NOTE 12/0 | 984332AF3 |
| SJNK | SPDR SER TR | 609,979 | $16,811 | 0.3% | $27.68 | — | BLOOMBERG SRT TR | 78468R408 |
| MRK | MERCK & CO INC | 290,724 | $16,359 | 0.3% | $39.61 | +8.6% | COM | 58933Y105 |
| INTC | INTEL CORP | 340,483 | $15,717 | 0.3% | $30.37 | +20.3% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD | 232,160 | $15,645 | 0.3% | $59.32 | -13.7% | COM | 806857108 |
| PM | PHILIP MORRIS INTL INC | 140,287 | $14,821 | 0.3% | $59.59 | +16.8% | COM | 718172109 |
| MCO | MOODYS CORP | 94,849 | $14,001 | 0.3% | $102.17 | +33.4% | COM | 615369105 |
| BIDU | BAIDU INC | 58,460 | $13,692 | 0.3% | $226.88 | — | SPON ADR REP A | 056752108 |
| — | VANECK VECTORS ETF TR | 504,505 | $13,142 | 0.3% | $30.72 | — | OIL SVCS ETF | 92189F718 |
| XLK | SELECT SECTOR SPDR TR | 203,484 | $13,013 | 0.3% | $40.35 | — | TECHNOLOGY | 81369Y803 |
| — | POWERSHARES ETF TRUST | 219,942 | $12,979 | 0.3% | $43.80 | — | DYNA BUYBK ACH | 73935X286 |
| DE | DEERE & CO | 82,430 | $12,901 | 0.3% | $72.51 | +70.7% | COM | 244199105 |
| EBAY | EBAY INC | 325,783 | $12,295 | 0.2% | $27.60 | +19.7% | COM | 278642103 |
| BA | BOEING CO | 39,776 | $11,730 | 0.2% | $122.46 | +110.2% | COM | 097023105 |
| LLY | LILLY ELI & CO | 136,622 | $11,539 | 0.2% | $68.04 | +10.6% | COM | 532457108 |
| TJX | TJX COS INC NEW | 150,777 | $11,528 | 0.2% | $31.50 | +2.8% | COM | 872540109 |
| AME | AMETEK INC NEW | 157,403 | $11,407 | 0.2% | $50.38 | +30.9% | COM | 031100100 |
| XBI | SPDR SERIES TRUST | 130,565 | $11,081 | 0.2% | $60.17 | — | S&P BIOTECH | 78464A870 |
| MU | MICRON TECHNOLOGY INC | 267,400 | $10,995 | 0.2% | $23.37 | +79.9% | COM | 595112103 |
| CMCSA | COMCAST CORP NEW | 270,159 | $10,820 | 0.2% | $28.32 | +8.4% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 128,580 | $10,754 | 0.2% | $51.48 | +11.0% | COM | 30231G102 |
| ADBE | ADOBE SYS INC | 61,055 | $10,699 | 0.2% | $94.09 | +82.8% | COM | 00724F101 |
| ROL | ROLLINS INC | 229,000 | $10,655 | 0.2% | $17.29 | +7.1% | COM | 775711104 |
| — | ANADARKO PETE CORP | 194,297 | $10,422 | 0.2% | $62.46 | — | COM | 032511107 |
| COF | CAPITAL ONE FINL CORP | 102,743 | $10,231 | 0.2% | $67.57 | +17.4% | COM | 14040H105 |
| GILD | GILEAD SCIENCES INC | 136,397 | $9,771 | 0.2% | $68.14 | -18.0% | COM | 375558103 |
| — | ALEXION PHARMACEUTICALS INC | 81,220 | $9,713 | 0.2% | $120.60 | — | COM | 015351109 |
| IBB | ISHARES TR | 90,886 | $9,704 | 0.2% | $189.95 | — | NASDAQ BIOTECH | 464287556 |
| TD | TORONTO DOMINION BK ONT | 163,333 | $9,601 | 0.2% | $47.47 | +20.4% | COM NEW | 891160509 |
| CTAS | CINTAS CORP | 61,350 | $9,560 | 0.2% | $28.48 | +23.0% | COM | 172908105 |
| ORCL | ORACLE CORP | 199,766 | $9,445 | 0.2% | $41.43 | +5.0% | COM | 68389X105 |
| NFLX | NETFLIX INC | 48,920 | $9,391 | 0.2% | $14.68 | +31.2% | COM | 64110L106 |
| EWL | ISHARES INC | 262,086 | $9,325 | 0.2% | $32.23 | — | MSCI SWITZERLAND | 464286749 |
| NWL | NEWELL BRANDS INC | 299,656 | $9,259 | 0.2% | $28.85 | -17.8% | COM | 651229106 |
| BMO | BANK MONTREAL QUE | 113,300 | $9,096 | 0.2% | $47.32 | +18.3% | COM | 063671101 |
| FLR | FLUOR CORP NEW | 174,650 | $9,021 | 0.2% | $44.80 | -2.2% | COM | 343412102 |
| — | COOPER COS INC | 40,302 | $8,781 | 0.2% | $136.06 | — | COM NEW | 216648402 |
| VRSN | VERISIGN INC | 74,149 | $8,486 | 0.2% | $67.60 | +63.7% | COM | 92343E102 |
| ITW | ILLINOIS TOOL WKS INC | 50,591 | $8,441 | 0.2% | $80.54 | +62.5% | COM | 452308109 |
| EWT | ISHARES INC | 232,143 | $8,406 | 0.2% | $31.30 | — | MSCI TAIWAN ETF | 46434G772 |
| ABBV | ABBVIE INC | 85,726 | $8,291 | 0.2% | $39.90 | +67.6% | COM | 00287Y109 |
| DG | DOLLAR GEN CORP NEW | 88,531 | $8,234 | 0.2% | $65.63 | +18.0% | COM | 256677105 |
| TXN | TEXAS INSTRS INC | 78,600 | $8,209 | 0.2% | $50.00 | +55.3% | COM | 882508104 |
| — | YANDEX NV | 250,000 | $8,188 | 0.2% | $0.83 | — | NOTE 1.125%12/1 | 98474TAB3 |
| — | LIMELIGHT NETWORKS INC | 1,850,000 | $8,159 | 0.2% | $2.52 | — | COM | 53261M104 |
| TROW | PRICE T ROWE GROUP INC | 77,118 | $8,092 | 0.2% | $49.81 | +44.1% | COM | 74144T108 |
| WYNN | WYNN RESORTS LTD | 47,702 | $8,042 | 0.2% | $107.96 | +30.6% | COM | 983134107 |
| HCA | HCA HEALTHCARE INC | 91,449 | $8,033 | 0.2% | $75.53 | -1.1% | COM | 40412C101 |
| AMGN | AMGEN INC | 45,949 | $7,991 | 0.2% | $134.52 | +2.7% | COM | 031162100 |
| — | LAM RESEARCH CORP | 43,300 | $7,970 | 0.2% | $101.62 | — | COM | 512807108 |
| — | U S SILICA HLDGS INC | 241,541 | $7,865 | 0.2% | $36.69 | — | COM | 90346E103 |
| ILF | ISHARES TR | 230,000 | $7,859 | 0.2% | $30.28 | — | LATN AMER 40 ETF | 464287390 |
| IWM | ISHARES TR | 51,538 | $7,857 | 0.2% | $119.71 | — | RUSSELL 2000 ETF | 464287655 |
| — | WYNDHAM WORLDWIDE CORP | 67,426 | $7,813 | 0.2% | $80.38 | — | COM | 98310W108 |
| — | AETNA INC NEW | 42,827 | $7,726 | 0.2% | $151.91 | — | COM | 00817Y108 |
| MAR | MARRIOTT INTL INC NEW | 56,657 | $7,690 | 0.2% | $71.01 | +61.5% | CL A | 571903202 |
| LVS | LAS VEGAS SANDS CORP | 110,407 | $7,672 | 0.2% | $51.70 | +8.7% | COM | 517834107 |
| STT | STATE STR CORP | 77,975 | $7,611 | 0.2% | $56.08 | +32.7% | COM | 857477103 |
| PYPL | PAYPAL HLDGS INC | 102,914 | $7,577 | 0.2% | $50.93 | +41.6% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 75,052 | $7,453 | 0.1% | $67.77 | +25.8% | COM | 025816109 |
| — | DISCOVER FINL SVCS | 96,807 | $7,446 | 0.1% | $52.15 | — | COM | 254709108 |
| FEZ | SPDR INDEX SHS FDS | 182,105 | $7,413 | 0.1% | $34.09 | — | EURO STOXX 50 | 78463X202 |
| WAT | WATERS CORP | 37,485 | $7,242 | 0.1% | $124.45 | +55.2% | COM | 941848103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 28,449 | $7,211 | 0.1% | $167.62 | -3.5% | COM | 018581108 |
| — | CITRIX SYS INC | 81,893 | $7,207 | 0.1% | $80.64 | — | COM | 177376100 |
| AMAT | APPLIED MATLS INC | 138,860 | $7,099 | 0.1% | $48.95 | +1.0% | COM | 038222105 |
| MCK | MCKESSON CORP | 45,473 | $7,092 | 0.1% | $142.65 | -2.6% | COM | 58155Q103 |
| — | PRICELINE GRP INC | 4,061 | $7,057 | 0.1% | $1257.82 | — | COM NEW | 741503403 |
| — | WABCO HLDGS INC | 48,666 | $6,984 | 0.1% | $104.83 | — | COM | 92927K102 |
| BIIB | BIOGEN INC | 21,829 | $6,954 | 0.1% | $281.25 | +14.1% | COM | 09062X103 |
| CFG | CITIZENS FINL GROUP INC | 164,619 | $6,911 | 0.1% | $21.88 | +28.0% | COM | 174610105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 23 | $6,845 | 0.1% | $211266.42 | +34.8% | CL A | 084670108 |
| BEN | FRANKLIN RES INC | 150,799 | $6,534 | 0.1% | $27.06 | +2.3% | COM | 354613101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 62,893 | $6,517 | 0.1% | $100.22 | +8.4% | ORD | M22465104 |
| FIS | FIDELITY NATL INFORMATION SV | 68,580 | $6,453 | 0.1% | $66.82 | +21.4% | COM | 31620M106 |
| IVV | ISHARES TR | 23,690 | $6,369 | 0.1% | $212.51 | — | CORE S&P500 ETF | 464287200 |
| FFIV | F5 NETWORKS INC | 47,650 | $6,253 | 0.1% | $123.13 | +0.9% | COM | 315616102 |
| EWY | ISHARES INC | 79,500 | $5,957 | 0.1% | $57.79 | — | MSCI STH KOR ETF | 464286772 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,570 | $5,861 | 0.1% | $140.95 | +34.7% | CL B NEW | 084670702 |
| AOS | SMITH A O | 95,200 | $5,834 | 0.1% | $46.87 | +12.1% | COM | 831865209 |
| ACN | ACCENTURE PLC IRELAND | 37,488 | $5,739 | 0.1% | $84.12 | +52.8% | SHS CLASS A | G1151C101 |
| NEM | NEWMONT MINING CORP | 151,688 | $5,691 | 0.1% | $26.45 | +10.1% | COM | 651639106 |
| EWG | ISHARES INC | 168,523 | $5,565 | 0.1% | $28.61 | — | MSCI GERMANY ETF | 464286806 |
| DXCM | DEXCOM INC | 93,380 | $5,359 | 0.1% | $18.22 | -28.7% | COM | 252131107 |
| MDLZ | MONDELEZ INTL INC | 124,962 | $5,348 | 0.1% | $34.54 | -0.2% | CL A | 609207105 |
| ALB | ALBEMARLE CORP | 39,716 | $5,079 | 0.1% | $90.34 | +34.2% | COM | 012653101 |
| — | TE CONNECTIVITY LTD | 53,144 | $5,051 | 0.1% | $75.59 | — | REG SHS | H84989104 |
| — | BARCLAYS BK PLC | 57,000 | $5,034 | 0.1% | $76.64 | — | IPMS INDIA ETN | 06739F291 |
| OXY | OCCIDENTAL PETE CORP DEL | 68,158 | $5,021 | 0.1% | $54.43 | +1.3% | COM | 674599105 |
| USB | US BANCORP DEL | 92,048 | $4,932 | 0.1% | $29.88 | +30.7% | COM NEW | 902973304 |
| UNP | UNION PAC CORP | 35,950 | $4,821 | 0.1% | $83.31 | +21.0% | COM | 907818108 |
| VGT | VANGUARD WORLD FDS | 28,945 | $4,768 | 0.1% | $100.57 | — | INF TECH ETF | 92204A702 |
| WDC | WESTERN DIGITAL CORP | 59,331 | $4,719 | 0.1% | $43.22 | +35.3% | COM | 958102105 |
| XRT | SPDR SERIES TRUST | 104,320 | $4,713 | 0.1% | $66.11 | — | S&P RETAIL ETF | 78464A714 |
| BDX | BECTON DICKINSON & CO | 21,800 | $4,667 | 0.1% | $160.56 | +15.5% | COM | 075887109 |
| EZU | ISHARES INC | 107,480 | $4,662 | 0.1% | $34.97 | — | MSCI EURZONE ETF | 464286608 |
| — | VMWARE INC | 37,200 | $4,662 | 0.1% | $80.37 | — | CL A COM | 928563402 |
| SHW | SHERWIN WILLIAMS CO | 11,165 | $4,578 | 0.1% | $107.43 | +13.8% | COM | 824348106 |
| CSCO | CISCO SYS INC | 117,190 | $4,488 | 0.1% | $22.62 | +23.7% | COM | 17275R102 |
| EWZ | ISHARES INC | 110,130 | $4,455 | 0.1% | $37.73 | — | MSCI BRAZIL ETF | 464286400 |
| — | GENERAL ELECTRIC CO | 249,133 | $4,347 | 0.1% | $27.61 | — | COM | 369604103 |
| PFE | PFIZER INC | 115,880 | $4,198 | 0.1% | $21.41 | +11.2% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 22,242 | $4,140 | 0.1% | $136.37 | +13.3% | COM | 22160K105 |
| PICK | ISHARES INC | 118,358 | $4,099 | 0.1% | $27.70 | — | MSCI GBL ETF NEW | 46434G848 |
| ACWI | ISHARES TR | 56,368 | $4,064 | 0.1% | $61.52 | — | MSCI ACWI ETF | 464288257 |
| — | RANDGOLD RES LTD | 40,000 | $4,010 | 0.1% | $104.76 | — | ADR | 752344309 |
| FDN | FIRST TR EXCHANGE TRADED FD | 36,150 | $3,972 | 0.1% | $77.31 | — | DJ INTERNT IDX | 33733E302 |
| MRSH | MARSH & MCLENNAN COS INC | 48,560 | $3,952 | 0.1% | $61.73 | +18.0% | COM | 571748102 |
| — | LIBERTY GLOBAL PLC | 110,988 | $3,756 | 0.1% | $31.36 | — | SHS CL C | G5480U120 |
| BWA | BORGWARNER INC | 72,907 | $3,725 | 0.1% | $27.63 | +47.4% | COM | 099724106 |
| — | AON PLC | 27,785 | $3,723 | 0.1% | $133.99 | — | SHS CL A | G0408V102 |
| — | VANECK VECTORS ETF TR | 172,250 | $3,653 | 0.1% | $20.96 | — | RUSSIA ETF | 92189F403 |
| ROP | ROPER TECHNOLOGIES INC | 13,885 | $3,596 | 0.1% | $212.01 | +15.4% | COM | 776696106 |
| KO | COCA COLA CO | 76,900 | $3,528 | 0.1% | $30.64 | +16.3% | COM | 191216100 |
| EFA | ISHARES TR | 49,574 | $3,486 | 0.1% | $58.30 | — | MSCI EAFE ETF | 464287465 |
| ITA | ISHARES TR | 18,200 | $3,424 | 0.1% | $165.13 | — | US AER DEF ETF | 464288760 |
| — | DOWDUPONT INC | 47,554 | $3,387 | 0.1% | $69.23 | — | COM | 26078J100 |
| EPOL | ISHARES TR | 125,000 | $3,386 | 0.1% | $24.28 | — | MSCI POLAND ETF | 46429B606 |
| COR | AMERISOURCEBERGEN CORP | 36,645 | $3,365 | 0.1% | $54.15 | +17.1% | COM | 03073E105 |
| BOH | BANK HAWAII CORP | 37,811 | $3,240 | 0.1% | $49.78 | +22.1% | COM | 062540109 |
| — | ISHARES INC | 95,000 | $3,184 | 0.1% | $28.80 | — | MSCI RUSSIA ETF | 46434G798 |
| EPP | ISHARES INC | 65,805 | $3,145 | 0.1% | $42.96 | — | MSCI PAC JP ETF | 464286665 |
| INDA | ISHARES TR | 86,406 | $3,117 | 0.1% | $29.82 | — | MSCI INDIA ETF | 46429B598 |
| ISRG | INTUITIVE SURGICAL INC | 8,446 | $3,082 | 0.1% | $107.84 | +16.1% | COM NEW | 46120E602 |
| TIP | ISHARES TR | 26,780 | $3,055 | 0.1% | $109.90 | — | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,100 | $3,035 | 0.1% | $37.37 | — | FTSE EMR MKT ETF | 922042858 |
| KHC | KRAFT HEINZ CO | 38,462 | $2,991 | 0.1% | $53.89 | -0.9% | COM | 500754106 |
| IJR | ISHARES TR | 38,690 | $2,972 | 0.1% | $77.44 | — | CORE S&P SCP ETF | 464287804 |
| APH | AMPHENOL CORP NEW | 33,687 | $2,958 | 0.1% | $15.90 | +28.0% | CL A | 032095101 |
| FTV | FORTIVE CORP | 40,710 | $2,945 | 0.1% | $30.87 | +43.5% | COM | 34959J108 |
| REGN | REGENERON PHARMACEUTICALS | 7,727 | $2,905 | 0.1% | $441.31 | -8.7% | COM | 75886F107 |
| EWW | ISHARES INC | 57,057 | $2,812 | 0.1% | $54.14 | — | MSCI MEXICO ETF | 464286822 |
| XLV | SELECT SECTOR SPDR TR | 33,904 | $2,803 | 0.1% | $69.22 | — | SBI HEALTHCARE | 81369Y209 |
| EIDO | ISHARES TR | 96,901 | $2,755 | 0.1% | $26.15 | — | MSCI INDONIA ETF | 46429B309 |
| IXC | ISHARES TR | 76,855 | $2,732 | 0.1% | $32.12 | — | GLOBAL ENERG ETF | 464287341 |
| CAT | CATERPILLAR INC DEL | 17,200 | $2,710 | 0.1% | $61.68 | +88.6% | COM | 149123101 |
| EMB | ISHARES TR | 22,926 | $2,662 | 0.1% | $112.50 | — | JPMORGAN USD EMG | 464288281 |
| BHP | BHP BILLITON LTD | 113,800 | $2,632 | 0.1% | $21.94 | — | SPONSORED ADR | 088606108 |
| — | SPDR SERIES TRUST | 150,000 | $2,570 | 0.1% | $17.93 | — | OILGAS EQUIP | 78464A748 |
| EWJ | ISHARES INC | 42,357 | $2,538 | 0.1% | $53.78 | — | MSCI JPN ETF NEW | 46434G822 |
| KR | KROGER CO | 85,000 | $2,333 | 0.0% | $19.60 | 0.0% | COM | 501044101 |
| ALGN | ALIGN TECHNOLOGY INC | 10,320 | $2,293 | 0.0% | $135.62 | +67.5% | COM | 016255101 |
| ARI | APOLLO COML REAL EST FIN INC | 123,700 | $2,282 | 0.0% | $18.48 | — | COM | 03762U105 |
| THD | ISHARES INC | 24,160 | $2,235 | 0.0% | $79.74 | — | MSCI THAILND ETF | 464286624 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,420 | $2,212 | 0.0% | $101.90 | +0.2% | COM | 459200101 |
| ADM | ARCHER DANIELS MIDLAND CO | 55,000 | $2,204 | 0.0% | $28.84 | +12.1% | COM | 039483102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 60,000 | $2,169 | 0.0% | $30.62 | +18.2% | COM | 419870100 |
| ZTS | ZOETIS INC | 29,907 | $2,155 | 0.0% | $55.29 | +16.6% | CL A | 98978V103 |
| — | FLIR SYS INC | 45,882 | $2,139 | 0.0% | $46.62 | — | COM | 302445101 |
| IYT | ISHARES TR | 11,000 | $2,108 | 0.0% | $137.27 | — | TRANS AVG ETF | 464287192 |
| CRTO | CRITEO S A | 79,000 | $2,056 | 0.0% | $41.02 | — | SPONS ADS | 226718104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,428 | $2,052 | 0.0% | $52.58 | +44.0% | COM | 030420103 |
| CVS | CVS HEALTH CORP | 28,047 | $2,033 | 0.0% | $75.39 | -25.4% | COM | 126650100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 8,100 | $2,004 | 0.0% | $162.61 | — | UT SER 1 | 78467X109 |
| DB | DEUTSCHE BANK AG | 103,450 | $1,972 | 0.0% | $15.07 | +4.4% | NAMEN AKT | D18190898 |
| — | SPDR SERIES TRUST | 52,617 | $1,956 | 0.0% | $32.11 | — | S&P OILGAS EXP | 78464A730 |
| T | AT&T INC | 49,699 | $1,932 | 0.0% | $14.50 | +5.2% | COM | 00206R102 |
| CPB | CAMPBELL SOUP CO | 40,000 | $1,924 | 0.0% | $37.87 | -4.2% | COM | 134429109 |
| VZ | VERIZON COMMUNICATIONS INC | 35,900 | $1,900 | 0.0% | $29.86 | +7.0% | COM | 92343V104 |
| FHB | FIRST HAWAIIAN INC | 62,700 | $1,830 | 0.0% | $18.74 | +9.4% | COM | 32051X108 |
| CMS | CMS ENERGY CORP | 38,564 | $1,824 | 0.0% | $31.22 | +22.0% | COM | 125896100 |
| FCX | FREEPORT-MCMORAN INC | 94,730 | $1,796 | 0.0% | $12.25 | +11.7% | CL B | 35671D857 |
| DUK | DUKE ENERGY CORP NEW | 20,000 | $1,682 | 0.0% | $59.10 | +6.0% | COM NEW | 26441C204 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,700 | $1,673 | 0.0% | $497.68 | +28.5% | COM | 592688105 |
| PNC | PNC FINL SVCS GROUP INC | 10,952 | $1,580 | 0.0% | $75.43 | +38.7% | COM | 693475105 |
| QCOM | QUALCOMM INC | 24,531 | $1,570 | 0.0% | $44.64 | +9.8% | COM | 747525103 |
| HYG | ISHARES TR | 17,988 | $1,570 | 0.0% | $83.78 | — | IBOXX HI YD ETF | 464288513 |
| — | PRAXAIR INC | 9,952 | $1,539 | 0.0% | $106.27 | — | COM | 74005P104 |
| IYR | ISHARES TR | 18,180 | $1,473 | 0.0% | $73.27 | — | U.S. REAL ES ETF | 464287739 |
| — | BARRICK GOLD CORP | 95,321 | $1,379 | 0.0% | $13.46 | — | COM | 067901108 |
| MOAT | VANECK VECTORS ETF TR | 30,284 | $1,286 | 0.0% | $35.63 | — | MORNINGSTAR WIDE | 92189F643 |
| GDXJ | VANECK VECTORS ETF TR | 37,222 | $1,270 | 0.0% | $34.51 | — | JR GOLD MINERS E | 92189F791 |
| EWM | ISHARES INC | 38,525 | $1,270 | 0.0% | $29.55 | — | MSCI MLY ETF NEW | 46434G814 |
| — | BLACKROCK INC | 2,461 | $1,264 | 0.0% | $424.08 | — | COM | 09247X101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 159,848 | $1,233 | 0.0% | $6.31 | — | SPONSORED ADR | 874039100 |
| GDX | VANECK VECTORS ETF TR | 52,971 | $1,231 | 0.0% | $23.44 | — | GOLD MINERS ETF | 92189F106 |
| AAXJ | ISHARES TR | 16,100 | $1,228 | 0.0% | $53.48 | — | MSCI AC ASIA ETF | 464288182 |
| WPM | WHEATON PRECIOUS METALS CORP | 55,300 | $1,227 | 0.0% | $17.65 | +6.4% | COM | 962879102 |
| TGEN | TECOGEN INC NEW | 450,000 | $1,215 | 0.0% | $3.93 | -29.2% | COM NEW | 87876P201 |
| AIG | AMERICAN INTL GROUP INC | 19,899 | $1,186 | 0.0% | $47.02 | +5.7% | COM NEW | 026874784 |
| VOO | VANGUARD INDEX FDS | 4,786 | $1,174 | 0.0% | $201.23 | — | S&P 500 ETF SHS | 922908363 |
| XLI | SELECT SECTOR SPDR TR | 15,500 | $1,173 | 0.0% | $70.98 | — | SBI INT-INDS | 81369Y704 |
| EWH | ISHARES INC | 45,175 | $1,148 | 0.0% | $22.15 | — | MSCI HONG KG ETF | 464286871 |
| DLTR | DOLLAR TREE INC | 10,300 | $1,105 | 0.0% | $76.86 | +27.1% | COM | 256746108 |
| ACGL | ARCH CAP GROUP LTD | 11,861 | $1,077 | 0.0% | $29.16 | +4.3% | ORD | G0450A105 |
| XRAY | DENTSPLY SIRONA INC | 16,233 | $1,069 | 0.0% | $59.66 | +6.6% | COM | 24906P109 |
| CAG | CONAGRA BRANDS INC | 27,800 | $1,047 | 0.0% | $25.94 | +0.6% | COM | 205887102 |
| NVR | NVR INC | 290 | $1,017 | 0.0% | $1703.92 | +91.0% | COM | 62944T105 |
| GM | GENERAL MTRS CO | 24,531 | $1,006 | 0.0% | $29.51 | +28.3% | COM | 37045V100 |
| CMF | ISHARES TR | 16,824 | $995 | 0.0% | $118.75 | — | CALIF MUN BD ETF | 464288356 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 10,300 | $968 | 0.0% | $72.37 | +22.5% | COM | 109194100 |
| FBT | FIRST TR EXCHANGE TRADED FD | 7,745 | $965 | 0.0% | $118.66 | — | NY ARCA BIOTECH | 33733E203 |
| SO | SOUTHERN CO | 20,000 | $962 | 0.0% | $33.68 | +8.2% | COM | 842587107 |
| — | TWITTER INC | 38,947 | $935 | 0.0% | $17.41 | — | COM | 90184L102 |
| HRL | HORMEL FOODS CORP | 25,000 | $910 | 0.0% | $29.22 | -6.6% | COM | 440452100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,000 | $909 | 0.0% | $40.51 | — | GUGG CHN TECH | 18383Q135 |
| TBF | PROSHARES TR | 40,184 | $879 | 0.0% | $22.47 | — | SHRT 20+YR TRE | 74347X849 |
| — | POWERSHARES ETF TR II | 33,250 | $877 | 0.0% | $26.45 | — | CALI MUNI ETF | 73936T441 |
| SEE | SEALED AIR CORP NEW | 17,562 | $866 | 0.0% | $43.08 | -7.8% | COM | 81211K100 |
| SYK | STRYKER CORP | 5,350 | $828 | 0.0% | $118.06 | +18.2% | COM | 863667101 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,150 | $810 | 0.0% | $84.48 | — | COM | 931427108 |
| AGG | ISHARES TR | 7,230 | $790 | 0.0% | $109.41 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORP | 4,000 | $774 | 0.0% | $2.62 | +87.2% | COM | 67066G104 |
| MHK | MOHAWK INDS INC | 2,738 | $755 | 0.0% | $268.29 | 0.0% | COM | 608190104 |
| MO | ALTRIA GROUP INC | 10,405 | $743 | 0.0% | $22.13 | +65.6% | COM | 02209S103 |
| PWR | QUANTA SVCS INC | 19,000 | $743 | 0.0% | $29.41 | +25.1% | COM | 74762E102 |
| ECH | ISHARES INC | 14,000 | $730 | 0.0% | $41.65 | — | MSCI CHILE ETF | 464286640 |
| HSIC | SCHEIN HENRY INC | 10,222 | $714 | 0.0% | $63.30 | -8.4% | COM | 806407102 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,500 | $705 | 0.0% | $44.52 | +4.3% | COM | 110122108 |
| KBR | KBR INC | 35,000 | $694 | 0.0% | $14.05 | +21.2% | COM | 48242W106 |
| ICF | ISHARES TR | 6,380 | $646 | 0.0% | $85.75 | — | COHEN STEER REIT | 464287564 |
| — | POWERSHS DB MULTI SECT COMM | 34,200 | $642 | 0.0% | $20.39 | — | PS DB AGRICUL FD | 73936B408 |
| XLB | SELECT SECTOR SPDR TR | 10,500 | $636 | 0.0% | $54.48 | — | SBI MATERIALS | 81369Y100 |
| IYW | ISHARES TR | 3,805 | $619 | 0.0% | $98.87 | — | U.S. TECH ETF | 464287721 |
| IYH | ISHARES TR | 3,330 | $580 | 0.0% | $155.56 | — | US HLTHCARE ETF | 464287762 |
| — | BRF SA | 50,000 | $552 | 0.0% | $12.35 | — | SPONSORED ADR | 10552T107 |
| DBEU | DBX ETF TR | 19,160 | $545 | 0.0% | $25.58 | — | XTRACK MSCI EURP | 233051853 |
| XHB | SPDR SERIES TRUST | 12,200 | $540 | 0.0% | $31.36 | — | S&P HOMEBUILD | 78464A888 |
| ACWV | ISHARES INC | 6,300 | $531 | 0.0% | $76.38 | — | MIN VOL GBL ETF | 464286525 |
| IYF | ISHARES TR | 4,430 | $529 | 0.0% | $90.05 | — | U.S. FINLS ETF | 464287788 |
| MGK | VANGUARD WORLD FD | 4,571 | $509 | 0.0% | $74.71 | — | MEGA GRWTH IND | 921910816 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,500 | $496 | 0.0% | $41.68 | — | COM C SIRIUSXM | 531229607 |
| EL | LAUDER ESTEE COS INC | 3,870 | $492 | 0.0% | $81.16 | +33.7% | CL A | 518439104 |
| DDD | 3-D SYS CORP DEL | 56,200 | $486 | 0.0% | $15.44 | -33.4% | COM NEW | 88554D205 |
| — | TIME WARNER INC | 5,200 | $476 | 0.0% | $67.08 | — | COM NEW | 887317303 |
| INCO | COLUMBIA ETF TR II | 9,589 | $476 | 0.0% | $38.59 | — | INDIA CONSMR ETF | 19762B707 |
| CURE | DIREXION SHS ETF TR | 10,120 | $472 | 0.0% | $49.56 | — | HEALTHCARE BUL | 25459Y876 |
| BBH | VANECK VECTORS ETF TR | 3,750 | $467 | 0.0% | $102.45 | — | BIOTECH ETF | 92189F726 |
| STZ | CONSTELLATION BRANDS INC | 2,000 | $457 | 0.0% | $138.20 | +37.5% | CL A | 21036P108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,564 | $452 | 0.0% | $5.96 | 0.0% | COM | 169656105 |
| EMR | EMERSON ELEC CO | 6,473 | $451 | 0.0% | $48.01 | +11.0% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC | 2,800 | $437 | 0.0% | $29.73 | +6.1% | COM | 65339F101 |
| XLY | SELECT SECTOR SPDR TR | 4,300 | $424 | 0.0% | $90.05 | — | SBI CONS DISCR | 81369Y407 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,810 | $423 | 0.0% | $36.72 | +5.9% | COM | 595017104 |
| ADSK | AUTODESK INC | 4,000 | $419 | 0.0% | $98.95 | +17.8% | COM | 052769106 |
| BSX | BOSTON SCIENTIFIC CORP | 16,900 | $419 | 0.0% | $27.58 | 0.0% | COM | 101137107 |
| VNM | VANECK VECTORS ETF TR | 22,614 | $404 | 0.0% | $14.02 | — | VIETNAM ETF | 92189F817 |
| IPGP | IPG PHOTONICS CORP | 1,883 | $403 | 0.0% | $88.19 | +140.7% | COM | 44980X109 |
| LDOS | LEIDOS HLDGS INC | 6,050 | $391 | 0.0% | $41.67 | +33.3% | COM | 525327102 |
| — | TOTAL S A | 7,019 | $388 | 0.0% | $50.57 | — | SPONSORED ADR | 89151E109 |
| HEDJ | WISDOMTREE TR | 6,096 | $388 | 0.0% | $54.26 | — | EUROPE HEDGED EQ | 97717X701 |
| CRM | SALESFORCE COM INC | 3,800 | $388 | 0.0% | $100.69 | 0.0% | COM | 79466L302 |
| LQD | ISHARES TR | 3,109 | $378 | 0.0% | $121.58 | — | IBOXX INV CP ETF | 464287242 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,740 | $376 | 0.0% | $79.98 | — | SHRT TRM CORP BD | 92206C409 |
| TSLA | TESLA INC | 1,208 | $376 | 0.0% | $17.56 | +23.9% | COM | 88160R101 |
| — | ENCANA CORP | 28,000 | $375 | 0.0% | $8.79 | — | COM | 292505104 |
| CSGP | COSTAR GROUP INC | 1,200 | $356 | 0.0% | $24.32 | +20.5% | COM | 22160N109 |
| NTES | NETEASE INC | 1,030 | $355 | 0.0% | $140.04 | — | SPONSORED ADR | 64110W102 |
| — | LABORATORY CORP AMER HLDGS | 2,188 | $349 | 0.0% | $136.47 | — | COM NEW | 50540R409 |
| — | POWERSHARES ETF TR II | 9,200 | $346 | 0.0% | $26.19 | — | PWRS INT BUYBK | 73937B621 |
| SNY | SANOFI | 4,000 | $345 | 0.0% | $99.36 | — | SPONSORED ADR | 80105N105 |
| BND | VANGUARD BD INDEX FD INC | 4,160 | $339 | 0.0% | $81.59 | — | TOTAL BND MRKT | 921937835 |
| — | POWERSHARES ETF TR II | 13,000 | $336 | 0.0% | $25.00 | — | INSUR NATL MUN | 73936T474 |
| HEWJ | ISHARES TR | 10,000 | $333 | 0.0% | $28.00 | — | HDG MSCI JAPAN | 46434V886 |
| BOTZ | GLOBAL X FDS | 14,000 | $332 | 0.0% | $23.71 | — | RBTCS ARTFL INTE | 37954Y715 |
| DHI | D R HORTON INC | 6,500 | $332 | 0.0% | $42.59 | 0.0% | COM | 23331A109 |
| MAS | MASCO CORP | 7,500 | $330 | 0.0% | $32.06 | +11.7% | COM | 574599106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 950 | $328 | 0.0% | $282.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | STERICYCLE INC | 4,789 | $326 | 0.0% | $123.49 | — | COM | 858912108 |
| EPHE | ISHARES TR | 8,379 | $325 | 0.0% | $34.13 | — | MSCI PHILIPS ETF | 46429B408 |
| LMT | LOCKHEED MARTIN CORP | 1,011 | $325 | 0.0% | $198.38 | +27.8% | COM | 539830109 |
| — | SPDR SERIES TRUST | 8,800 | $323 | 0.0% | $35.68 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | CHEMOCENTRYX INC | 54,178 | $322 | 0.0% | $5.61 | — | COM | 16383L106 |
| IAT | ISHARES TR | 6,488 | $320 | 0.0% | $33.63 | — | US REGNL BKS ETF | 464288778 |
| MKC | MCCORMICK & CO INC | 3,000 | $306 | 0.0% | $40.90 | +4.4% | COM NON VTG | 579780206 |
| TFI | SPDR SER TR | 6,250 | $306 | 0.0% | $49.28 | — | NUVEEN BRC MUNIC | 78468R721 |
| CLX | CLOROX CO DEL | 2,000 | $297 | 0.0% | $73.11 | +47.1% | COM | 189054109 |
| CCL | CARNIVAL CORP | 4,409 | $293 | 0.0% | $60.75 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | GOLDCORP INC NEW | 22,500 | $288 | 0.0% | $21.49 | — | COM | 380956409 |
| — | NUVEEN NEW JERSEY MUN VALUE | 20,194 | $285 | 0.0% | $16.45 | — | SHS | 670702109 |
| — | LENDINGCLUB CORP | 66,000 | $273 | 0.0% | $5.52 | — | COM | 52603A109 |
| CORP | PIMCO ETF TR | 2,560 | $271 | 0.0% | $100.39 | — | INV GRD CRP BD | 72201R817 |
| VDE | VANGUARD WORLD FDS | 2,625 | $260 | 0.0% | $93.67 | — | ENERGY ETF | 92204A306 |
| XYZ | SQUARE INC | 7,400 | $257 | 0.0% | $26.18 | +39.9% | CL A | 852234103 |
| — | BB&T CORP | 5,133 | $255 | 0.0% | $49.68 | — | COM | 054937107 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,200 | $246 | 0.0% | $41.94 | — | COM A SIRIUSXM | 531229409 |
| YUM | YUM BRANDS INC | 3,000 | $245 | 0.0% | $59.63 | +14.4% | COM | 988498101 |
| SHOP | SHOPIFY INC | 2,400 | $242 | 0.0% | $8.46 | +21.1% | CL A | 82509L107 |
| VLO | VALERO ENERGY CORP NEW | 2,589 | $238 | 0.0% | $59.68 | 0.0% | COM | 91913Y100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,060 | $232 | 0.0% | $31.35 | +17.1% | COM | 28176E108 |
| — | BROOKFIELD ASSET MGMT INC | 5,310 | $232 | 0.0% | $39.17 | — | CL A LTD VT SH | 112585104 |
| IHY | VANECK VECTORS ETF TR | 9,000 | $231 | 0.0% | $23.78 | — | INTL HIGH YIELD | 92189F445 |
| — | HESS CORP | 4,800 | $228 | 0.0% | $43.96 | — | COM | 42809H107 |
| IVE | ISHARES TR | 2,000 | $228 | 0.0% | $86.21 | — | S&P 500 VAL ETF | 464287408 |
| — | TATA MTRS LTD | 32,515 | $220 | 0.0% | $6.33 | — | SPONSORED ADR | 876568502 |
| EWS | ISHARES INC | 8,369 | $217 | 0.0% | $19.93 | — | MSCI SINGPOR ETF | 46434G780 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,550 | $209 | 0.0% | $79.30 | 0.0% | COM | 780087102 |
| BP | BP PLC | 29,500 | $209 | 0.0% | $5.74 | — | SPONSORED ADR | 055622104 |
| — | MONSANTO CO NEW | 1,725 | $201 | 0.0% | $113.20 | — | COM | 61166W101 |
| HSBC | HSBC HLDGS PLC | 18,800 | $195 | 0.0% | $8.14 | — | SPON ADR NEW | 404280406 |
| — | EXONE CO | 20,000 | $168 | 0.0% | $11.45 | — | COM | 302104104 |
| IBN | ICICI BK LTD | 26,200 | $129 | 0.0% | $4.92 | — | ADR | 45104G104 |
| HBM | HUDBAY MINERALS INC | 11,000 | $98 | 0.0% | $4.79 | +63.0% | COM | 443628102 |
| XPL | SOLITARIO ZINC CORP | 100,000 | $60 | 0.0% | $0.88 | -28.4% | COM | 8342EP107 |