Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	244,278	$286M	5.7%	$36.56	+50.5%	COM	023135106
NKE	NIKE INC	3,084,360	$193M	3.9%	$50.17	+3.2%	CL B	654106103
GOOGL	ALPHABET INC	176,376	$186M	3.7%	$36.81	+39.2%	CAP STK CL A	02079K305
PEP	PEPSICO INC	1,481,878	$178M	3.5%	$73.99	+20.3%	COM	713448108
SPY	SPDR S&P 500 ETF TR	629,426	$168M	3.4%	$236.36	—	TR UNIT	78462F103
MCD	MCDONALDS CORP	932,719	$161M	3.2%	$93.40	+48.5%	COM	580135101
GOOG	ALPHABET INC	151,746	$159M	3.2%	$39.01	+29.5%	CAP STK CL C	02079K107
CL	COLGATE PALMOLIVE CO	1,907,855	$144M	2.9%	$54.91	+9.8%	COM	194162103
PG	PROCTER AND GAMBLE CO	1,549,000	$142M	2.8%	$61.13	+18.8%	COM	742718109
JNJ	JOHNSON & JOHNSON	1,010,386	$141M	2.8%	$86.10	+28.9%	COM	478160104
—	UNITED TECHNOLOGIES CORP	1,088,391	$139M	2.8%	$113.06	—	COM	913017109
AAPL	APPLE INC	819,118	$139M	2.8%	$26.11	+49.7%	COM	037833100
GLD	SPDR GOLD TRUST	1,102,614	$136M	2.7%	$122.64	—	GOLD SHS	78463V107
META	FACEBOOK INC	752,783	$133M	2.7%	$104.16	+68.5%	CL A	30303M102
XLF	SELECT SECTOR SPDR TR	3,742,663	$104M	2.1%	$22.23	—	SBI INT-FINL	81369Y605
DIS	DISNEY WALT CO	892,003	$95.9M	1.9%	$86.00	+13.1%	COM DISNEY	254687106
XLE	SELECT SECTOR SPDR TR	1,299,169	$93.88M	1.9%	$70.39	—	ENERGY	81369Y506
MMM	3M CO	391,331	$92.11M	1.8%	$110.74	+30.9%	COM	88579Y101
V	VISA INC	704,894	$80.37M	1.6%	$78.19	+33.5%	COM CL A	92826C839
—	CELGENE CORP	760,506	$79.37M	1.6%	$102.29	—	COM	151020104
TMO	THERMO FISHER SCIENTIFIC INC	376,499	$71.49M	1.4%	$128.57	+45.8%	COM	883556102
OEF	ISHARES TR	600,160	$71.2M	1.4%	$87.39	—	S&P 100 ETF	464287101
UNH	UNITEDHEALTH GROUP INC	313,674	$69.15M	1.4%	$159.39	+16.7%	COM	91324P102
—	POWERSHARES QQQ TRUST	431,858	$67.27M	1.3%	$114.45	—	UNIT SER 1	73935A104
HON	HONEYWELL INTL INC	367,562	$56.37M	1.1%	$86.18	+31.6%	COM	438516106
WFC	WELLS FARGO CO NEW	913,575	$55.43M	1.1%	$40.56	+11.2%	COM	949746101
MSFT	MICROSOFT CORP	549,042	$46.97M	0.9%	$52.54	+43.2%	COM	594918104
HD	HOME DEPOT INC	216,403	$41.02M	0.8%	$99.74	+42.0%	COM	437076102
DXJ	WISDOMTREE TR	690,607	$40.97M	0.8%	$46.61	—	JAPN HEDGE EQT	97717W851
DHR	DANAHER CORP DEL	436,606	$40.53M	0.8%	$36.20	+116.1%	COM	235851102
HAL	HALLIBURTON CO	827,563	$40.44M	0.8%	$34.07	+9.9%	COM	406216101
GS	GOLDMAN SACHS GROUP INC	135,660	$34.56M	0.7%	$190.18	+7.9%	COM	38141G104
MA	MASTERCARD INCORPORATED	211,239	$31.97M	0.6%	$113.02	+25.8%	CL A	57636Q104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	423,306	$30.06M	0.6%	$56.17	+16.0%	CL A	192446102
EEM	ISHARES TR	619,104	$29.17M	0.6%	$36.49	—	MSCI EMG MKT ETF	464287234
LYB	LYONDELLBASELL INDUSTRIES N	257,763	$28.44M	0.6%	$48.51	+30.8%	SHS - A -	N53745100
C	CITIGROUP INC	375,119	$27.91M	0.6%	$41.00	+37.7%	COM NEW	172967424
VGK	VANGUARD INTL EQUITY INDEX F	452,703	$26.78M	0.5%	$50.99	—	FTSE EUROPE ETF	922042874
BAC	BANK AMER CORP	892,240	$26.34M	0.5%	$19.38	+17.5%	COM	060505104
EOG	EOG RES INC	237,073	$25.58M	0.5%	$61.12	+23.4%	COM	26875P101
MCHI	ISHARES TR	350,973	$23.35M	0.5%	$46.04	—	MSCI CHINA ETF	46429B671
EWA	ISHARES INC	972,994	$22.54M	0.5%	$21.25	—	MSCI AUST ETF	464286103
ABT	ABBOTT LABS	373,738	$21.33M	0.4%	$38.68	+24.4%	COM	002824100
BABA	ALIBABA GROUP HLDG LTD	118,958	$20.51M	0.4%	$65.87	—	SPONSORED ADS	01609W102
SBUX	STARBUCKS CORP	345,388	$19.84M	0.4%	$45.32	+4.6%	COM	855244109
CVX	CHEVRON CORP NEW	157,285	$19.69M	0.4%	$70.66	+18.2%	COM	166764100
CWB	SPDR SERIES TRUST	381,466	$19.3M	0.4%	$44.92	—	BLMBRG BRC CNVRT	78464A359
JPM	JPMORGAN CHASE & CO	173,628	$18.57M	0.4%	$62.75	+29.6%	COM	46625H100
AZN	ASTRAZENECA PLC	265,979	$18.43M	0.4%	$30.25	—	SPONSORED ADR	046353108
—	YAHOO INC	250,000	$17.46M	0.3%	$66.24	—	NOTE 12/0	984332AF3
SJNK	SPDR SER TR	609,979	$16.81M	0.3%	$27.68	—	BLOOMBERG SRT TR	78468R408
MRK	MERCK & CO INC	290,724	$16.36M	0.3%	$39.61	+8.6%	COM	58933Y105
INTC	INTEL CORP	340,483	$15.72M	0.3%	$30.37	+20.3%	COM	458140100
SLB	SCHLUMBERGER LTD	232,160	$15.64M	0.3%	$59.32	-13.7%	COM	806857108
PM	PHILIP MORRIS INTL INC	140,287	$14.82M	0.3%	$59.59	+16.8%	COM	718172109
MCO	MOODYS CORP	94,849	$14M	0.3%	$102.17	+33.4%	COM	615369105
BIDU	BAIDU INC	58,460	$13.69M	0.3%	$226.88	—	SPON ADR REP A	056752108
—	VANECK VECTORS ETF TR	504,505	$13.14M	0.3%	$30.72	—	OIL SVCS ETF	92189F718
XLK	SELECT SECTOR SPDR TR	203,484	$13.01M	0.3%	$40.35	—	TECHNOLOGY	81369Y803
—	POWERSHARES ETF TRUST	219,942	$12.98M	0.3%	$43.80	—	DYNA BUYBK ACH	73935X286
DE	DEERE & CO	82,430	$12.9M	0.3%	$72.51	+70.7%	COM	244199105
EBAY	EBAY INC	325,783	$12.29M	0.2%	$27.60	+19.7%	COM	278642103
BA	BOEING CO	39,776	$11.73M	0.2%	$122.46	+110.2%	COM	097023105
LLY	LILLY ELI & CO	136,622	$11.54M	0.2%	$68.04	+10.6%	COM	532457108
TJX	TJX COS INC NEW	150,777	$11.53M	0.2%	$31.50	+2.8%	COM	872540109
AME	AMETEK INC NEW	157,403	$11.41M	0.2%	$50.38	+30.9%	COM	031100100
XBI	SPDR SERIES TRUST	130,565	$11.08M	0.2%	$60.17	—	S&P BIOTECH	78464A870
MU	MICRON TECHNOLOGY INC	267,400	$10.99M	0.2%	$23.37	+79.9%	COM	595112103
CMCSA	COMCAST CORP NEW	270,159	$10.82M	0.2%	$28.32	+8.4%	CL A	20030N101
XOM	EXXON MOBIL CORP	128,580	$10.75M	0.2%	$51.48	+11.0%	COM	30231G102
ADBE	ADOBE SYS INC	61,055	$10.7M	0.2%	$94.09	+82.8%	COM	00724F101
ROL	ROLLINS INC	229,000	$10.65M	0.2%	$17.29	+7.1%	COM	775711104
—	ANADARKO PETE CORP	194,297	$10.42M	0.2%	$62.46	—	COM	032511107
COF	CAPITAL ONE FINL CORP	102,743	$10.23M	0.2%	$67.57	+17.4%	COM	14040H105
GILD	GILEAD SCIENCES INC	136,397	$9.771M	0.2%	$68.14	-18.0%	COM	375558103
—	ALEXION PHARMACEUTICALS INC	81,220	$9.713M	0.2%	$120.60	—	COM	015351109
IBB	ISHARES TR	90,886	$9.704M	0.2%	$189.95	—	NASDAQ BIOTECH	464287556
TD	TORONTO DOMINION BK ONT	163,333	$9.601M	0.2%	$47.47	+20.4%	COM NEW	891160509
CTAS	CINTAS CORP	61,350	$9.56M	0.2%	$28.48	+23.0%	COM	172908105
ORCL	ORACLE CORP	199,766	$9.445M	0.2%	$41.43	+5.0%	COM	68389X105
NFLX	NETFLIX INC	48,920	$9.391M	0.2%	$14.68	+31.2%	COM	64110L106
EWL	ISHARES INC	262,086	$9.325M	0.2%	$32.23	—	MSCI SWITZERLAND	464286749
NWL	NEWELL BRANDS INC	299,656	$9.259M	0.2%	$28.85	-17.8%	COM	651229106
BMO	BANK MONTREAL QUE	113,300	$9.096M	0.2%	$47.32	+18.3%	COM	063671101
FLR	FLUOR CORP NEW	174,650	$9.021M	0.2%	$44.80	-2.2%	COM	343412102
—	COOPER COS INC	40,302	$8.781M	0.2%	$136.06	—	COM NEW	216648402
VRSN	VERISIGN INC	74,149	$8.486M	0.2%	$67.60	+63.7%	COM	92343E102
ITW	ILLINOIS TOOL WKS INC	50,591	$8.441M	0.2%	$80.54	+62.5%	COM	452308109
EWT	ISHARES INC	232,143	$8.406M	0.2%	$31.30	—	MSCI TAIWAN ETF	46434G772
ABBV	ABBVIE INC	85,726	$8.291M	0.2%	$39.90	+67.6%	COM	00287Y109
DG	DOLLAR GEN CORP NEW	88,531	$8.234M	0.2%	$65.63	+18.0%	COM	256677105
TXN	TEXAS INSTRS INC	78,600	$8.209M	0.2%	$50.00	+55.3%	COM	882508104
—	YANDEX NV	250,000	$8.188M	0.2%	$0.83	—	NOTE 1.125%12/1	98474TAB3
—	LIMELIGHT NETWORKS INC	1,850,000	$8.159M	0.2%	$2.52	—	COM	53261M104
TROW	PRICE T ROWE GROUP INC	77,118	$8.092M	0.2%	$49.81	+44.1%	COM	74144T108
WYNN	WYNN RESORTS LTD	47,702	$8.042M	0.2%	$107.96	+30.6%	COM	983134107
HCA	HCA HEALTHCARE INC	91,449	$8.033M	0.2%	$75.53	-1.1%	COM	40412C101
AMGN	AMGEN INC	45,949	$7.991M	0.2%	$134.52	+2.7%	COM	031162100
—	LAM RESEARCH CORP	43,300	$7.97M	0.2%	$101.62	—	COM	512807108
—	U S SILICA HLDGS INC	241,541	$7.865M	0.2%	$36.69	—	COM	90346E103
ILF	ISHARES TR	230,000	$7.859M	0.2%	$30.28	—	LATN AMER 40 ETF	464287390
IWM	ISHARES TR	51,538	$7.857M	0.2%	$119.71	—	RUSSELL 2000 ETF	464287655
—	WYNDHAM WORLDWIDE CORP	67,426	$7.813M	0.2%	$80.38	—	COM	98310W108
—	AETNA INC NEW	42,827	$7.726M	0.2%	$151.91	—	COM	00817Y108
MAR	MARRIOTT INTL INC NEW	56,657	$7.69M	0.2%	$71.01	+61.5%	CL A	571903202
LVS	LAS VEGAS SANDS CORP	110,407	$7.672M	0.2%	$51.70	+8.7%	COM	517834107
STT	STATE STR CORP	77,975	$7.611M	0.2%	$56.08	+32.7%	COM	857477103
PYPL	PAYPAL HLDGS INC	102,914	$7.577M	0.2%	$50.93	+41.6%	COM	70450Y103
AXP	AMERICAN EXPRESS CO	75,052	$7.453M	0.1%	$67.77	+25.8%	COM	025816109
—	DISCOVER FINL SVCS	96,807	$7.446M	0.1%	$52.15	—	COM	254709108
FEZ	SPDR INDEX SHS FDS	182,105	$7.413M	0.1%	$34.09	—	EURO STOXX 50	78463X202
WAT	WATERS CORP	37,485	$7.242M	0.1%	$124.45	+55.2%	COM	941848103
BFH	ALLIANCE DATA SYSTEMS CORP	28,449	$7.211M	0.1%	$167.62	-3.5%	COM	018581108
—	CITRIX SYS INC	81,893	$7.207M	0.1%	$80.64	—	COM	177376100
AMAT	APPLIED MATLS INC	138,860	$7.099M	0.1%	$48.95	+1.0%	COM	038222105
MCK	MCKESSON CORP	45,473	$7.092M	0.1%	$142.65	-2.6%	COM	58155Q103
—	PRICELINE GRP INC	4,061	$7.057M	0.1%	$1257.82	—	COM NEW	741503403
—	WABCO HLDGS INC	48,666	$6.984M	0.1%	$104.83	—	COM	92927K102
BIIB	BIOGEN INC	21,829	$6.954M	0.1%	$281.25	+14.1%	COM	09062X103
CFG	CITIZENS FINL GROUP INC	164,619	$6.911M	0.1%	$21.88	+28.0%	COM	174610105
BRK/A	BERKSHIRE HATHAWAY INC DEL	23	$6.845M	0.1%	$211266.42	+34.8%	CL A	084670108
BEN	FRANKLIN RES INC	150,799	$6.534M	0.1%	$27.06	+2.3%	COM	354613101
CHKP	CHECK POINT SOFTWARE TECH LT	62,893	$6.517M	0.1%	$100.22	+8.4%	ORD	M22465104
FIS	FIDELITY NATL INFORMATION SV	68,580	$6.453M	0.1%	$66.82	+21.4%	COM	31620M106
IVV	ISHARES TR	23,690	$6.369M	0.1%	$212.51	—	CORE S&P500 ETF	464287200
FFIV	F5 NETWORKS INC	47,650	$6.253M	0.1%	$123.13	+0.9%	COM	315616102
EWY	ISHARES INC	79,500	$5.957M	0.1%	$57.79	—	MSCI STH KOR ETF	464286772
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,570	$5.861M	0.1%	$140.95	+34.7%	CL B NEW	084670702
AOS	SMITH A O	95,200	$5.834M	0.1%	$46.87	+12.1%	COM	831865209
ACN	ACCENTURE PLC IRELAND	37,488	$5.739M	0.1%	$84.12	+52.8%	SHS CLASS A	G1151C101
NEM	NEWMONT MINING CORP	151,688	$5.691M	0.1%	$26.45	+10.1%	COM	651639106
EWG	ISHARES INC	168,523	$5.565M	0.1%	$28.61	—	MSCI GERMANY ETF	464286806
DXCM	DEXCOM INC	93,380	$5.359M	0.1%	$18.22	-28.7%	COM	252131107
MDLZ	MONDELEZ INTL INC	124,962	$5.348M	0.1%	$34.54	-0.2%	CL A	609207105
ALB	ALBEMARLE CORP	39,716	$5.079M	0.1%	$90.34	+34.2%	COM	012653101
—	TE CONNECTIVITY LTD	53,144	$5.051M	0.1%	$75.59	—	REG SHS	H84989104
—	BARCLAYS BK PLC	57,000	$5.034M	0.1%	$76.64	—	IPMS INDIA ETN	06739F291
OXY	OCCIDENTAL PETE CORP DEL	68,158	$5.021M	0.1%	$54.43	+1.3%	COM	674599105
USB	US BANCORP DEL	92,048	$4.932M	0.1%	$29.88	+30.7%	COM NEW	902973304
UNP	UNION PAC CORP	35,950	$4.821M	0.1%	$83.31	+21.0%	COM	907818108
VGT	VANGUARD WORLD FDS	28,945	$4.768M	0.1%	$100.57	—	INF TECH ETF	92204A702
WDC	WESTERN DIGITAL CORP	59,331	$4.719M	0.1%	$43.22	+35.3%	COM	958102105
XRT	SPDR SERIES TRUST	104,320	$4.713M	0.1%	$66.11	—	S&P RETAIL ETF	78464A714
BDX	BECTON DICKINSON & CO	21,800	$4.667M	0.1%	$160.56	+15.5%	COM	075887109
—	VMWARE INC	37,200	$4.662M	0.1%	$80.37	—	CL A COM	928563402
EZU	ISHARES INC	107,480	$4.662M	0.1%	$34.97	—	MSCI EURZONE ETF	464286608
SHW	SHERWIN WILLIAMS CO	11,165	$4.578M	0.1%	$107.43	+13.8%	COM	824348106
CSCO	CISCO SYS INC	117,190	$4.488M	0.1%	$22.62	+23.7%	COM	17275R102
EWZ	ISHARES INC	110,130	$4.455M	0.1%	$37.73	—	MSCI BRAZIL ETF	464286400
—	GENERAL ELECTRIC CO	249,133	$4.347M	0.1%	$27.61	—	COM	369604103
PFE	PFIZER INC	115,880	$4.198M	0.1%	$21.41	+11.2%	COM	717081103
COST	COSTCO WHSL CORP NEW	22,242	$4.14M	0.1%	$136.37	+13.3%	COM	22160K105
PICK	ISHARES INC	118,358	$4.099M	0.1%	$27.70	—	MSCI GBL ETF NEW	46434G848
ACWI	ISHARES TR	56,368	$4.064M	0.1%	$61.52	—	MSCI ACWI ETF	464288257
—	RANDGOLD RES LTD	40,000	$4.01M	0.1%	$104.76	—	ADR	752344309
FDN	FIRST TR EXCHANGE TRADED FD	36,150	$3.972M	0.1%	$77.31	—	DJ INTERNT IDX	33733E302
MRSH	MARSH & MCLENNAN COS INC	48,560	$3.952M	0.1%	$61.73	+18.0%	COM	571748102
—	LIBERTY GLOBAL PLC	110,988	$3.756M	0.1%	$31.36	—	SHS CL C	G5480U120
BWA	BORGWARNER INC	72,907	$3.725M	0.1%	$27.63	+47.4%	COM	099724106
—	AON PLC	27,785	$3.723M	0.1%	$133.99	—	SHS CL A	G0408V102
—	VANECK VECTORS ETF TR	172,250	$3.653M	0.1%	$20.96	—	RUSSIA ETF	92189F403
ROP	ROPER TECHNOLOGIES INC	13,885	$3.596M	0.1%	$212.01	+15.4%	COM	776696106
KO	COCA COLA CO	76,900	$3.528M	0.1%	$30.64	+16.3%	COM	191216100
EFA	ISHARES TR	49,574	$3.486M	0.1%	$58.30	—	MSCI EAFE ETF	464287465
ITA	ISHARES TR	18,200	$3.424M	0.1%	$165.13	—	US AER DEF ETF	464288760
—	DOWDUPONT INC	47,554	$3.387M	0.1%	$69.23	—	COM	26078J100
EPOL	ISHARES TR	125,000	$3.386M	0.1%	$24.28	—	MSCI POLAND ETF	46429B606
COR	AMERISOURCEBERGEN CORP	36,645	$3.365M	0.1%	$54.15	+17.1%	COM	03073E105
BOH	BANK HAWAII CORP	37,811	$3.24M	0.1%	$49.78	+22.1%	COM	062540109
—	ISHARES INC	95,000	$3.184M	0.1%	$28.80	—	MSCI RUSSIA ETF	46434G798
EPP	ISHARES INC	65,805	$3.145M	0.1%	$42.96	—	MSCI PAC JP ETF	464286665
INDA	ISHARES TR	86,406	$3.117M	0.1%	$29.82	—	MSCI INDIA ETF	46429B598
ISRG	INTUITIVE SURGICAL INC	8,446	$3.082M	0.1%	$107.84	+16.1%	COM NEW	46120E602
TIP	ISHARES TR	26,780	$3.055M	0.1%	$109.90	—	TIPS BD ETF	464287176
VWO	VANGUARD INTL EQUITY INDEX F	66,100	$3.035M	0.1%	$37.37	—	FTSE EMR MKT ETF	922042858
KHC	KRAFT HEINZ CO	38,462	$2.991M	0.1%	$53.89	-0.9%	COM	500754106
IJR	ISHARES TR	38,690	$2.972M	0.1%	$77.44	—	CORE S&P SCP ETF	464287804
APH	AMPHENOL CORP NEW	33,687	$2.958M	0.1%	$15.90	+28.0%	CL A	032095101
FTV	FORTIVE CORP	40,710	$2.945M	0.1%	$30.87	+43.5%	COM	34959J108
REGN	REGENERON PHARMACEUTICALS	7,727	$2.905M	0.1%	$441.31	-8.7%	COM	75886F107
EWW	ISHARES INC	57,057	$2.812M	0.1%	$54.14	—	MSCI MEXICO ETF	464286822
XLV	SELECT SECTOR SPDR TR	33,904	$2.803M	0.1%	$69.22	—	SBI HEALTHCARE	81369Y209
EIDO	ISHARES TR	96,901	$2.755M	0.1%	$26.15	—	MSCI INDONIA ETF	46429B309
IXC	ISHARES TR	76,855	$2.732M	0.1%	$32.12	—	GLOBAL ENERG ETF	464287341
CAT	CATERPILLAR INC DEL	17,200	$2.71M	0.1%	$61.68	+88.6%	COM	149123101
EMB	ISHARES TR	22,926	$2.662M	0.1%	$112.50	—	JPMORGAN USD EMG	464288281
BHP	BHP BILLITON LTD	113,800	$2.632M	0.1%	$21.94	—	SPONSORED ADR	088606108
—	SPDR SERIES TRUST	150,000	$2.57M	0.1%	$17.93	—	OILGAS EQUIP	78464A748
EWJ	ISHARES INC	42,357	$2.538M	0.1%	$53.78	—	MSCI JPN ETF NEW	46434G822
KR	KROGER CO	85,000	$2.333M	0.0%	$19.60	0.0%	COM	501044101
ALGN	ALIGN TECHNOLOGY INC	10,320	$2.293M	0.0%	$135.62	+67.5%	COM	016255101
ARI	APOLLO COML REAL EST FIN INC	123,700	$2.282M	0.0%	$18.48	—	COM	03762U105
THD	ISHARES INC	24,160	$2.235M	0.0%	$79.74	—	MSCI THAILND ETF	464286624
IBM	INTERNATIONAL BUSINESS MACHS	14,420	$2.212M	0.0%	$101.90	+0.2%	COM	459200101
ADM	ARCHER DANIELS MIDLAND CO	55,000	$2.204M	0.0%	$28.84	+12.1%	COM	039483102
HE	HAWAIIAN ELEC INDUSTRIES	60,000	$2.169M	0.0%	$30.62	+18.2%	COM	419870100
ZTS	ZOETIS INC	29,907	$2.155M	0.0%	$55.29	+16.6%	CL A	98978V103
—	FLIR SYS INC	45,882	$2.139M	0.0%	$46.62	—	COM	302445101
IYT	ISHARES TR	11,000	$2.108M	0.0%	$137.27	—	TRANS AVG ETF	464287192
CRTO	CRITEO S A	79,000	$2.056M	0.0%	$41.02	—	SPONS ADS	226718104
AWK	AMERICAN WTR WKS CO INC NEW	22,428	$2.052M	0.0%	$52.58	+44.0%	COM	030420103
CVS	CVS HEALTH CORP	28,047	$2.033M	0.0%	$75.39	-25.4%	COM	126650100
DIA	SPDR DOW JONES INDL AVRG ETF	8,100	$2.004M	0.0%	$162.61	—	UT SER 1	78467X109
DB	DEUTSCHE BANK AG	103,450	$1.972M	0.0%	$15.07	+4.4%	NAMEN AKT	D18190898
—	SPDR SERIES TRUST	52,617	$1.956M	0.0%	$32.11	—	S&P OILGAS EXP	78464A730
T	AT&T INC	49,699	$1.932M	0.0%	$14.50	+5.2%	COM	00206R102
CPB	CAMPBELL SOUP CO	40,000	$1.924M	0.0%	$37.87	-4.2%	COM	134429109
VZ	VERIZON COMMUNICATIONS INC	35,900	$1.9M	0.0%	$29.86	+7.0%	COM	92343V104
FHB	FIRST HAWAIIAN INC	62,700	$1.83M	0.0%	$18.74	+9.4%	COM	32051X108
CMS	CMS ENERGY CORP	38,564	$1.824M	0.0%	$31.22	+22.0%	COM	125896100
FCX	FREEPORT-MCMORAN INC	94,730	$1.796M	0.0%	$12.25	+11.7%	CL B	35671D857
DUK	DUKE ENERGY CORP NEW	20,000	$1.682M	0.0%	$59.10	+6.0%	COM NEW	26441C204
MTD	METTLER TOLEDO INTERNATIONAL	2,700	$1.673M	0.0%	$497.68	+28.5%	COM	592688105
PNC	PNC FINL SVCS GROUP INC	10,952	$1.58M	0.0%	$75.43	+38.7%	COM	693475105
QCOM	QUALCOMM INC	24,531	$1.57M	0.0%	$44.64	+9.8%	COM	747525103
HYG	ISHARES TR	17,988	$1.57M	0.0%	$83.78	—	IBOXX HI YD ETF	464288513
—	PRAXAIR INC	9,952	$1.539M	0.0%	$106.27	—	COM	74005P104
IYR	ISHARES TR	18,180	$1.473M	0.0%	$73.27	—	U.S. REAL ES ETF	464287739
—	BARRICK GOLD CORP	95,321	$1.379M	0.0%	$13.46	—	COM	067901108
MOAT	VANECK VECTORS ETF TR	30,284	$1.286M	0.0%	$35.63	—	MORNINGSTAR WIDE	92189F643
EWM	ISHARES INC	38,525	$1.27M	0.0%	$29.55	—	MSCI MLY ETF NEW	46434G814
GDXJ	VANECK VECTORS ETF TR	37,222	$1.27M	0.0%	$34.51	—	JR GOLD MINERS E	92189F791
—	BLACKROCK INC	2,461	$1.264M	0.0%	$424.08	—	COM	09247X101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	159,848	$1.233M	0.0%	$6.31	—	SPONSORED ADR	874039100
GDX	VANECK VECTORS ETF TR	52,971	$1.231M	0.0%	$23.44	—	GOLD MINERS ETF	92189F106
AAXJ	ISHARES TR	16,100	$1.228M	0.0%	$53.48	—	MSCI AC ASIA ETF	464288182
WPM	WHEATON PRECIOUS METALS CORP	55,300	$1.227M	0.0%	$17.65	+6.4%	COM	962879102
TGEN	TECOGEN INC NEW	450,000	$1.215M	0.0%	$3.93	-29.2%	COM NEW	87876P201
AIG	AMERICAN INTL GROUP INC	19,899	$1.186M	0.0%	$47.02	+5.7%	COM NEW	026874784
VOO	VANGUARD INDEX FDS	4,786	$1.174M	0.0%	$201.23	—	S&P 500 ETF SHS	922908363
XLI	SELECT SECTOR SPDR TR	15,500	$1.173M	0.0%	$70.98	—	SBI INT-INDS	81369Y704
EWH	ISHARES INC	45,175	$1.148M	0.0%	$22.15	—	MSCI HONG KG ETF	464286871
DLTR	DOLLAR TREE INC	10,300	$1.105M	0.0%	$76.86	+27.1%	COM	256746108
ACGL	ARCH CAP GROUP LTD	11,861	$1.077M	0.0%	$29.16	+4.3%	ORD	G0450A105
XRAY	DENTSPLY SIRONA INC	16,233	$1.069M	0.0%	$59.66	+6.6%	COM	24906P109
CAG	CONAGRA BRANDS INC	27,800	$1.047M	0.0%	$25.94	+0.6%	COM	205887102
NVR	NVR INC	290	$1.017M	0.0%	$1703.92	+91.0%	COM	62944T105
GM	GENERAL MTRS CO	24,531	$1.006M	0.0%	$29.51	+28.3%	COM	37045V100
CMF	ISHARES TR	16,824	$995K	0.0%	$118.75	—	CALIF MUN BD ETF	464288356
BFAM	BRIGHT HORIZONS FAM SOL IN D	10,300	$968K	0.0%	$72.37	+22.5%	COM	109194100
FBT	FIRST TR EXCHANGE TRADED FD	7,745	$965K	0.0%	$118.66	—	NY ARCA BIOTECH	33733E203
SO	SOUTHERN CO	20,000	$962K	0.0%	$33.68	+8.2%	COM	842587107
—	TWITTER INC	38,947	$935K	0.0%	$17.41	—	COM	90184L102
HRL	HORMEL FOODS CORP	25,000	$910K	0.0%	$29.22	-6.6%	COM	440452100
—	CLAYMORE EXCHANGE TRD FD TR	15,000	$909K	0.0%	$40.51	—	GUGG CHN TECH	18383Q135
TBF	PROSHARES TR	40,184	$879K	0.0%	$22.47	—	SHRT 20+YR TRE	74347X849
—	POWERSHARES ETF TR II	33,250	$877K	0.0%	$26.45	—	CALI MUNI ETF	73936T441
SEE	SEALED AIR CORP NEW	17,562	$866K	0.0%	$43.08	-7.8%	COM	81211K100
SYK	STRYKER CORP	5,350	$828K	0.0%	$118.06	+18.2%	COM	863667101
—	WALGREENS BOOTS ALLIANCE INC	11,150	$810K	0.0%	$84.48	—	COM	931427108
AGG	ISHARES TR	7,230	$790K	0.0%	$109.41	—	CORE US AGGBD ET	464287226
NVDA	NVIDIA CORP	4,000	$774K	0.0%	$2.62	+87.2%	COM	67066G104
MHK	MOHAWK INDS INC	2,738	$755K	0.0%	$268.29	0.0%	COM	608190104
PWR	QUANTA SVCS INC	19,000	$743K	0.0%	$29.41	+25.1%	COM	74762E102
MO	ALTRIA GROUP INC	10,405	$743K	0.0%	$22.13	+65.6%	COM	02209S103
ECH	ISHARES INC	14,000	$730K	0.0%	$41.65	—	MSCI CHILE ETF	464286640
HSIC	SCHEIN HENRY INC	10,222	$714K	0.0%	$63.30	-8.4%	COM	806407102
BMY	BRISTOL MYERS SQUIBB CO	11,500	$705K	0.0%	$44.52	+4.3%	COM	110122108
KBR	KBR INC	35,000	$694K	0.0%	$14.05	+21.2%	COM	48242W106
ICF	ISHARES TR	6,380	$646K	0.0%	$85.75	—	COHEN STEER REIT	464287564
—	POWERSHS DB MULTI SECT COMM	34,200	$642K	0.0%	$20.39	—	PS DB AGRICUL FD	73936B408
XLB	SELECT SECTOR SPDR TR	10,500	$636K	0.0%	$54.48	—	SBI MATERIALS	81369Y100
IYW	ISHARES TR	3,805	$619K	0.0%	$98.87	—	U.S. TECH ETF	464287721
IYH	ISHARES TR	3,330	$580K	0.0%	$155.56	—	US HLTHCARE ETF	464287762
—	BRF SA	50,000	$552K	0.0%	$12.35	—	SPONSORED ADR	10552T107
DBEU	DBX ETF TR	19,160	$545K	0.0%	$25.58	—	XTRACK MSCI EURP	233051853
XHB	SPDR SERIES TRUST	12,200	$540K	0.0%	$31.36	—	S&P HOMEBUILD	78464A888
ACWV	ISHARES INC	6,300	$531K	0.0%	$76.38	—	MIN VOL GBL ETF	464286525
IYF	ISHARES TR	4,430	$529K	0.0%	$90.05	—	U.S. FINLS ETF	464287788
MGK	VANGUARD WORLD FD	4,571	$509K	0.0%	$74.71	—	MEGA GRWTH IND	921910816
—	LIBERTY MEDIA CORP DELAWARE	12,500	$496K	0.0%	$41.68	—	COM C SIRIUSXM	531229607
EL	LAUDER ESTEE COS INC	3,870	$492K	0.0%	$81.16	+33.7%	CL A	518439104
DDD	3-D SYS CORP DEL	56,200	$486K	0.0%	$15.44	-33.4%	COM NEW	88554D205
INCO	COLUMBIA ETF TR II	9,589	$476K	0.0%	$38.59	—	INDIA CONSMR ETF	19762B707
—	TIME WARNER INC	5,200	$476K	0.0%	$67.08	—	COM NEW	887317303
CURE	DIREXION SHS ETF TR	10,120	$472K	0.0%	$49.56	—	HEALTHCARE BUL	25459Y876
BBH	VANECK VECTORS ETF TR	3,750	$467K	0.0%	$102.45	—	BIOTECH ETF	92189F726
STZ	CONSTELLATION BRANDS INC	2,000	$457K	0.0%	$138.20	+37.5%	CL A	21036P108
CMG	CHIPOTLE MEXICAN GRILL INC	1,564	$452K	0.0%	$5.96	0.0%	COM	169656105
EMR	EMERSON ELEC CO	6,473	$451K	0.0%	$48.01	+11.0%	COM	291011104
NEE	NEXTERA ENERGY INC	2,800	$437K	0.0%	$29.73	+6.1%	COM	65339F101
XLY	SELECT SECTOR SPDR TR	4,300	$424K	0.0%	$90.05	—	SBI CONS DISCR	81369Y407
MCHP	MICROCHIP TECHNOLOGY INC	4,810	$423K	0.0%	$36.72	+5.9%	COM	595017104
BSX	BOSTON SCIENTIFIC CORP	16,900	$419K	0.0%	$27.58	0.0%	COM	101137107
ADSK	AUTODESK INC	4,000	$419K	0.0%	$98.95	+17.8%	COM	052769106
VNM	VANECK VECTORS ETF TR	22,614	$404K	0.0%	$14.02	—	VIETNAM ETF	92189F817
IPGP	IPG PHOTONICS CORP	1,883	$403K	0.0%	$88.19	+140.7%	COM	44980X109
LDOS	LEIDOS HLDGS INC	6,050	$391K	0.0%	$41.67	+33.3%	COM	525327102
CRM	SALESFORCE COM INC	3,800	$388K	0.0%	$100.69	0.0%	COM	79466L302
—	TOTAL S A	7,019	$388K	0.0%	$50.57	—	SPONSORED ADR	89151E109
HEDJ	WISDOMTREE TR	6,096	$388K	0.0%	$54.26	—	EUROPE HEDGED EQ	97717X701
LQD	ISHARES TR	3,109	$378K	0.0%	$121.58	—	IBOXX INV CP ETF	464287242
VCSH	VANGUARD SCOTTSDALE FDS	4,740	$376K	0.0%	$79.98	—	SHRT TRM CORP BD	92206C409
TSLA	TESLA INC	1,208	$376K	0.0%	$17.56	+23.9%	COM	88160R101
—	ENCANA CORP	28,000	$375K	0.0%	$8.79	—	COM	292505104
CSGP	COSTAR GROUP INC	1,200	$356K	0.0%	$24.32	+20.5%	COM	22160N109
NTES	NETEASE INC	1,030	$355K	0.0%	$140.04	—	SPONSORED ADR	64110W102
—	LABORATORY CORP AMER HLDGS	2,188	$349K	0.0%	$136.47	—	COM NEW	50540R409
—	POWERSHARES ETF TR II	9,200	$346K	0.0%	$26.19	—	PWRS INT BUYBK	73937B621
SNY	SANOFI	4,000	$345K	0.0%	$99.36	—	SPONSORED ADR	80105N105
BND	VANGUARD BD INDEX FD INC	4,160	$339K	0.0%	$81.59	—	TOTAL BND MRKT	921937835
—	POWERSHARES ETF TR II	13,000	$336K	0.0%	$25.00	—	INSUR NATL MUN	73936T474
HEWJ	ISHARES TR	10,000	$333K	0.0%	$28.00	—	HDG MSCI JAPAN	46434V886
BOTZ	GLOBAL X FDS	14,000	$332K	0.0%	$23.71	—	RBTCS ARTFL INTE	37954Y715
DHI	D R HORTON INC	6,500	$332K	0.0%	$42.59	0.0%	COM	23331A109
MAS	MASCO CORP	7,500	$330K	0.0%	$32.06	+11.7%	COM	574599106
MDY	SPDR S&P MIDCAP 400 ETF TR	950	$328K	0.0%	$282.58	—	UTSER1 S&PDCRP	78467Y107
—	STERICYCLE INC	4,789	$326K	0.0%	$123.49	—	COM	858912108
EPHE	ISHARES TR	8,379	$325K	0.0%	$34.13	—	MSCI PHILIPS ETF	46429B408
LMT	LOCKHEED MARTIN CORP	1,011	$325K	0.0%	$198.38	+27.8%	COM	539830109
—	SPDR SERIES TRUST	8,800	$323K	0.0%	$35.68	—	BLOOMBERG BRCLYS	78464A417
—	CHEMOCENTRYX INC	54,178	$322K	0.0%	$5.61	—	COM	16383L106
IAT	ISHARES TR	6,488	$320K	0.0%	$33.63	—	US REGNL BKS ETF	464288778
MKC	MCCORMICK & CO INC	3,000	$306K	0.0%	$40.90	+4.4%	COM NON VTG	579780206
TFI	SPDR SER TR	6,250	$306K	0.0%	$49.28	—	NUVEEN BRC MUNIC	78468R721
CLX	CLOROX CO DEL	2,000	$297K	0.0%	$73.11	+47.1%	COM	189054109
CCL	CARNIVAL CORP	4,409	$293K	0.0%	$60.75	0.0%	UNIT 99/99/9999	143658300
—	GOLDCORP INC NEW	22,500	$288K	0.0%	$21.49	—	COM	380956409
—	NUVEEN NEW JERSEY MUN VALUE	20,194	$285K	0.0%	$16.45	—	SHS	670702109
—	LENDINGCLUB CORP	66,000	$273K	0.0%	$5.52	—	COM	52603A109
CORP	PIMCO ETF TR	2,560	$271K	0.0%	$100.39	—	INV GRD CRP BD	72201R817
VDE	VANGUARD WORLD FDS	2,625	$260K	0.0%	$93.67	—	ENERGY ETF	92204A306
XYZ	SQUARE INC	7,400	$257K	0.0%	$26.18	+39.9%	CL A	852234103
—	BB&T CORP	5,133	$255K	0.0%	$49.68	—	COM	054937107
—	LIBERTY MEDIA CORP DELAWARE	6,200	$246K	0.0%	$41.94	—	COM A SIRIUSXM	531229409
YUM	YUM BRANDS INC	3,000	$245K	0.0%	$59.63	+14.4%	COM	988498101
SHOP	SHOPIFY INC	2,400	$242K	0.0%	$8.46	+21.1%	CL A	82509L107
VLO	VALERO ENERGY CORP NEW	2,589	$238K	0.0%	$59.68	0.0%	COM	91913Y100
EW	EDWARDS LIFESCIENCES CORP	2,060	$232K	0.0%	$31.35	+17.1%	COM	28176E108
—	BROOKFIELD ASSET MGMT INC	5,310	$232K	0.0%	$39.17	—	CL A LTD VT SH	112585104
IHY	VANECK VECTORS ETF TR	9,000	$231K	0.0%	$23.78	—	INTL HIGH YIELD	92189F445
IVE	ISHARES TR	2,000	$228K	0.0%	$86.21	—	S&P 500 VAL ETF	464287408
—	HESS CORP	4,800	$228K	0.0%	$43.96	—	COM	42809H107
—	TATA MTRS LTD	32,515	$220K	0.0%	$6.33	—	SPONSORED ADR	876568502
EWS	ISHARES INC	8,369	$217K	0.0%	$19.93	—	MSCI SINGPOR ETF	46434G780
RY	ROYAL BK CDA MONTREAL QUE	2,550	$209K	0.0%	$79.30	0.0%	COM	780087102
BP	BP PLC	29,500	$209K	0.0%	$5.74	—	SPONSORED ADR	055622104
—	MONSANTO CO NEW	1,725	$201K	0.0%	$113.20	—	COM	61166W101
HSBC	HSBC HLDGS PLC	18,800	$195K	0.0%	$8.14	—	SPON ADR NEW	404280406
—	EXONE CO	20,000	$168K	0.0%	$11.45	—	COM	302104104
IBN	ICICI BK LTD	26,200	$129K	0.0%	$4.92	—	ADR	45104G104
HBM	HUDBAY MINERALS INC	11,000	$98,000	0.0%	$4.79	+63.0%	COM	443628102
XPL	SOLITARIO ZINC CORP	100,000	$60,000	0.0%	$0.88	-28.4%	COM	8342EP107