Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	236,739	$343M	7.2%	$36.56	+95.6%	COM	023135106
NKE	NIKE INC	2,919,325	$194M	4.1%	$50.17	+18.8%	CL B	654106103
GOOGL	ALPHABET INC	174,951	$181M	3.8%	$36.81	+49.5%	CAP STK CL A	02079K305
PEP	PEPSICO INC	1,478,802	$161M	3.4%	$73.99	+20.6%	COM	713448108
MCD	MCDONALDS CORP	1,011,920	$158M	3.3%	$96.78	+41.2%	COM	580135101
GOOG	ALPHABET INC	145,061	$150M	3.2%	$39.01	+40.5%	CAP STK CL C	02079K107
CL	COLGATE PALMOLIVE CO	1,917,337	$137M	2.9%	$54.91	+8.8%	COM	194162103
—	UNITED TECHNOLOGIES CORP	1,046,941	$132M	2.8%	$113.06	—	COM	913017109
JNJ	JOHNSON & JOHNSON	1,017,636	$130M	2.7%	$86.10	+25.9%	COM	478160104
PG	PROCTER AND GAMBLE CO	1,614,615	$128M	2.7%	$61.40	+10.5%	COM	742718109
AAPL	APPLE INC	695,566	$117M	2.5%	$26.11	+54.8%	COM	037833100
META	FACEBOOK INC	711,917	$114M	2.4%	$104.16	+71.2%	CL A	30303M102
V	VISA INC	752,160	$89.97M	1.9%	$80.49	+42.6%	COM CL A	92826C839
MMM	3M CO	403,611	$88.6M	1.9%	$111.94	+34.2%	COM	88579Y101
XLE	SELECT SECTOR SPDR TR	1,247,947	$84.12M	1.8%	$70.39	—	ENERGY	81369Y506
DIS	DISNEY WALT CO	814,644	$81.82M	1.7%	$86.00	+17.4%	COM DISNEY	254687106
UNH	UNITEDHEALTH GROUP INC	351,406	$75.2M	1.6%	$163.87	+22.7%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	357,707	$73.85M	1.6%	$128.57	+59.9%	COM	883556102
SPY	SPDR S&P 500 ETF TR	279,252	$73.48M	1.5%	$236.36	—	TR UNIT	78462F103
—	CELGENE CORP	724,462	$64.63M	1.4%	$102.29	—	COM	151020104
MSFT	MICROSOFT CORP	635,487	$58M	1.2%	$56.86	+48.3%	COM	594918104
OEF	ISHARES TR	474,044	$54.98M	1.2%	$87.39	—	S&P 100 ETF	464287101
WFC	WELLS FARGO CO NEW	1,040,308	$54.52M	1.1%	$41.43	+15.2%	COM	949746101
—	POWERSHARES QQQ TRUST	339,865	$54.42M	1.1%	$114.45	—	UNIT SER 1	73935A104
HON	HONEYWELL INTL INC	376,437	$54.4M	1.1%	$86.92	+35.2%	COM	438516106
DHR	DANAHER CORP DEL	462,211	$45.26M	1.0%	$38.87	+116.9%	COM	235851102
DXJ	WISDOMTREE TR	795,356	$44.55M	0.9%	$47.85	—	JAPN HEDGE EQT	97717W851
XLF	SELECT SECTOR SPDR TR	1,582,118	$43.62M	0.9%	$22.23	—	SBI INT-FINL	81369Y605
HD	HOME DEPOT INC	226,951	$40.45M	0.9%	$102.29	+51.3%	COM	437076102
EEM	ISHARES TR	784,235	$37.86M	0.8%	$38.97	—	MSCI EMG MKT ETF	464287234
MA	MASTERCARD INCORPORATED	206,234	$36.12M	0.8%	$113.02	+44.8%	CL A	57636Q104
HAL	HALLIBURTON CO	760,949	$35.72M	0.8%	$34.07	+23.6%	COM	406216101
GS	GOLDMAN SACHS GROUP INC	138,323	$34.84M	0.7%	$190.73	+14.5%	COM	38141G104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	418,954	$33.73M	0.7%	$56.17	+25.7%	CL A	192446102
LYB	LYONDELLBASELL INDUSTRIES N	264,638	$27.97M	0.6%	$49.04	+40.7%	SHS - A -	N53745100
BAC	BANK AMER CORP	921,485	$27.64M	0.6%	$19.60	+33.0%	COM	060505104
VGK	VANGUARD INTL EQUITY INDEX F	459,466	$26.72M	0.6%	$51.09	—	FTSE EUROPE ETF	922042874
MCHI	ISHARES TR	363,619	$24.93M	0.5%	$46.83	—	MSCI CHINA ETF	46429B671
C	CITIGROUP INC	369,286	$24.93M	0.5%	$41.00	+40.6%	COM NEW	172967424
EOG	EOG RES INC	226,563	$23.85M	0.5%	$61.12	+32.2%	COM	26875P101
BABA	ALIBABA GROUP HLDG LTD	127,326	$23.37M	0.5%	$73.60	—	SPONSORED ADS	01609W102
EWA	ISHARES INC	1,016,725	$22.39M	0.5%	$21.28	—	MSCI AUST ETF	464286103
CWB	SPDR SERIES TRUST	429,526	$22.19M	0.5%	$45.67	—	BLMBRG BRC CNVRT	78464A359
CVX	CHEVRON CORP NEW	176,414	$20.12M	0.4%	$72.22	+17.7%	COM	166764100
ABT	ABBOTT LABS	332,451	$19.92M	0.4%	$38.68	+35.9%	COM	002824100
JPM	JPMORGAN CHASE & CO	177,606	$19.53M	0.4%	$63.39	+44.2%	COM	46625H100
AZN	ASTRAZENECA PLC	279,684	$19.21M	0.4%	$32.13	—	SPONSORED ADR	046353108
—	VANECK VECTORS ETF TR	837,700	$19.05M	0.4%	$22.37	—	RUSSIA ETF	92189F403
SBUX	STARBUCKS CORP	328,620	$19.02M	0.4%	$45.32	+7.5%	COM	855244109
GLD	SPDR GOLD TRUST	151,106	$19.01M	0.4%	$122.64	—	GOLD SHS	78463V107
—	YAHOO INC	250,000	$18.51M	0.4%	$66.24	—	NOTE 12/0	984332AF3
INTC	INTEL CORP	319,328	$16.63M	0.4%	$30.37	+31.9%	COM	458140100
NFLX	NETFLIX INC	54,420	$16.07M	0.3%	$15.95	+70.7%	COM	64110L106
MCO	MOODYS CORP	95,924	$15.47M	0.3%	$102.72	+47.0%	COM	615369105
EBAY	EBAY INC	383,193	$15.42M	0.3%	$28.99	+27.1%	COM	278642103
BIDU	BAIDU INC	68,604	$15.31M	0.3%	$226.33	—	SPON ADR REP A	056752108
SLB	SCHLUMBERGER LTD	234,716	$15.21M	0.3%	$59.28	-6.0%	COM	806857108
HYZD	WISDOMTREE TR	625,197	$14.95M	0.3%	$23.91	—	HEDGED HI YLD BD	97717W430
DB	DEUTSCHE BANK AG	1,001,705	$13.95M	0.3%	$14.75	-0.3%	NAMEN AKT	D18190898
XBI	SPDR SERIES TRUST	153,440	$13.46M	0.3%	$64.28	—	S&P BIOTECH	78464A870
ADBE	ADOBE SYS INC	61,055	$13.19M	0.3%	$94.09	+116.1%	COM	00724F101
MRK	MERCK & CO INC	240,158	$13.08M	0.3%	$39.61	+6.7%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	64,120	$12.79M	0.3%	$175.64	+16.9%	CL B NEW	084670702
DE	DEERE & CO	82,280	$12.78M	0.3%	$72.51	+98.6%	COM	244199105
MU	MICRON TECHNOLOGY INC	244,144	$12.73M	0.3%	$23.37	+99.9%	COM	595112103
CTAS	CINTAS CORP	72,850	$12.43M	0.3%	$30.05	+27.8%	COM	172908105
PM	PHILIP MORRIS INTL INC	123,206	$12.25M	0.3%	$59.59	+15.3%	COM	718172109
CRM	SALESFORCE COM INC	104,200	$12.12M	0.3%	$112.99	+0.4%	COM	79466L302
BA	BOEING CO	36,948	$12.12M	0.3%	$122.46	+163.7%	COM	097023105
TJX	TJX COS INC NEW	147,088	$12M	0.3%	$31.50	+12.6%	COM	872540109
—	POWERSHARES ETF TRUST	205,116	$11.68M	0.2%	$43.80	—	DYNA BUYBK ACH	73935X286
WDAY	WORKDAY INC	91,000	$11.57M	0.2%	$122.34	0.0%	CL A	98138H101
MDLZ	MONDELEZ INTL INC	276,492	$11.54M	0.2%	$35.26	+1.7%	CL A	609207105
AME	AMETEK INC NEW	148,752	$11.3M	0.2%	$50.38	+42.9%	COM	031100100
—	ANADARKO PETE CORP	185,895	$11.23M	0.2%	$62.46	—	COM	032511107
—	VANECK VECTORS ETF TR	464,235	$11.08M	0.2%	$30.72	—	OIL SVCS ETF	92189F718
XOM	EXXON MOBIL CORP	142,180	$10.61M	0.2%	$51.89	+7.4%	COM	30231G102
ROL	ROLLINS INC	202,000	$10.31M	0.2%	$17.29	+15.6%	COM	775711104
LLY	LILLY ELI & CO	132,372	$10.24M	0.2%	$68.04	+5.4%	COM	532457108
GILD	GILEAD SCIENCES INC	134,154	$10.11M	0.2%	$68.14	-13.5%	COM	375558103
ORCL	ORACLE CORP	220,647	$10.1M	0.2%	$41.70	+6.1%	COM	68389X105
COF	CAPITAL ONE FINL CORP	104,118	$9.977M	0.2%	$67.83	+28.1%	COM	14040H105
CMCSA	COMCAST CORP NEW	290,589	$9.929M	0.2%	$28.56	+11.3%	CL A	20030N101
—	YANDEX NV	250,000	$9.863M	0.2%	$0.83	—	NOTE 1.125%12/1	98474TAB3
TD	TORONTO DOMINION BK ONT	171,346	$9.717M	0.2%	$47.98	+22.0%	COM NEW	891160509
EWJ	ISHARES INC	156,359	$9.488M	0.2%	$58.81	—	MSCI JPN ETF NEW	46434G822
BKNG	BOOKING HLDGS INC	4,467	$9.293M	0.2%	$1933.58	0.0%	COM	09857L108
EWL	ISHARES INC	270,152	$9.285M	0.2%	$32.30	—	MSCI SWITZERLAND	464286749
BMO	BANK MONTREAL QUE	121,050	$9.138M	0.2%	$47.94	+18.9%	COM	063671101
—	ALEXION PHARMACEUTICALS INC	80,675	$8.992M	0.2%	$120.60	—	COM	015351109
—	COOPER COS INC	38,872	$8.894M	0.2%	$136.06	—	COM NEW	216648402
HCA	HCA HEALTHCARE INC	91,449	$8.871M	0.2%	$75.53	+19.6%	COM	40412C101
—	LAM RESEARCH CORP	43,406	$8.818M	0.2%	$101.62	—	COM	512807108
VRSN	VERISIGN INC	74,273	$8.806M	0.2%	$67.60	+69.9%	COM	92343E102
WYNN	WYNN RESORTS LTD	47,702	$8.699M	0.2%	$107.96	+46.8%	COM	983134107
ILF	ISHARES TR	230,000	$8.641M	0.2%	$30.28	—	LATN AMER 40 ETF	464287390
TROW	PRICE T ROWE GROUP INC	77,118	$8.326M	0.2%	$49.81	+65.4%	COM	74144T108
DXCM	DEXCOM INC	112,237	$8.323M	0.2%	$17.64	-16.2%	COM	252131107
IBB	ISHARES TR	77,849	$8.31M	0.2%	$189.95	—	NASDAQ BIOTECH	464287556
DG	DOLLAR GEN CORP NEW	88,531	$8.282M	0.2%	$65.63	+32.2%	COM	256677105
TXN	TEXAS INSTRS INC	78,600	$8.166M	0.2%	$50.00	+73.7%	COM	882508104
EWT	ISHARES INC	207,783	$7.966M	0.2%	$31.30	—	MSCI TAIWAN ETF	46434G772
ITW	ILLINOIS TOOL WKS INC	50,680	$7.94M	0.2%	$80.54	+69.9%	COM	452308109
LVS	LAS VEGAS SANDS CORP	110,407	$7.938M	0.2%	$51.70	+20.7%	COM	517834107
ACGL	ARCH CAP GROUP LTD	91,918	$7.867M	0.2%	$28.13	-0.5%	ORD	G0450A105
AMAT	APPLIED MATLS INC	141,130	$7.848M	0.2%	$48.98	+3.9%	COM	038222105
STT	STATE STR CORP	77,975	$7.776M	0.2%	$56.08	+46.1%	COM	857477103
—	WYNDHAM WORLDWIDE CORP	67,522	$7.727M	0.2%	$80.38	—	COM	98310W108
MAR	MARRIOTT INTL INC NEW	56,657	$7.704M	0.2%	$71.01	+84.8%	CL A	571903202
—	CITRIX SYS INC	82,001	$7.61M	0.2%	$80.64	—	COM	177376100
—	LIMELIGHT NETWORKS INC	1,850,000	$7.604M	0.2%	$2.52	—	COM	53261M104
AMGN	AMGEN INC	44,524	$7.59M	0.2%	$134.52	+7.4%	COM	031162100
ABBV	ABBVIE INC	78,831	$7.461M	0.2%	$39.90	+96.8%	COM	00287Y109
WAT	WATERS CORP	37,555	$7.46M	0.2%	$124.45	+66.2%	COM	941848103
CFG	CITIZENS FINL GROUP INC	176,529	$7.411M	0.2%	$22.59	+43.0%	COM	174610105
—	CONCHO RES INC	48,532	$7.296M	0.2%	$150.33	—	COM	20605P101
—	AETNA INC NEW	42,994	$7.266M	0.2%	$151.91	—	COM	00817Y108
AXP	AMERICAN EXPRESS CO	75,052	$7.001M	0.1%	$67.77	+28.4%	COM	025816109
—	DISCOVER FINL SVCS	97,159	$6.989M	0.1%	$52.15	—	COM	254709108
FFIV	F5 NETWORKS INC	47,705	$6.899M	0.1%	$123.13	+16.4%	COM	315616102
BRK/A	BERKSHIRE HATHAWAY INC DEL	23	$6.879M	0.1%	$211266.42	+45.9%	CL A	084670108
IVV	ISHARES TR	25,225	$6.694M	0.1%	$215.73	—	CORE S&P500 ETF	464287200
BDX	BECTON DICKINSON & CO	30,824	$6.68M	0.1%	$170.51	+14.1%	COM	075887109
CHKP	CHECK POINT SOFTWARE TECH LT	65,968	$6.553M	0.1%	$100.35	+2.7%	ORD	M22465104
MCK	MCKESSON CORP	45,473	$6.406M	0.1%	$142.65	+2.6%	COM	58155Q103
PYPL	PAYPAL HLDGS INC	84,292	$6.395M	0.1%	$50.93	+55.4%	COM	70450Y103
FIS	FIDELITY NATL INFORMATION SV	65,397	$6.298M	0.1%	$66.82	+27.1%	COM	31620M106
PFE	PFIZER INC	173,180	$6.146M	0.1%	$22.35	+8.5%	COM	717081103
AOS	SMITH A O	96,200	$6.117M	0.1%	$46.96	+19.3%	COM	831865209
NEM	NEWMONT MINING CORP	155,006	$6.056M	0.1%	$26.54	+15.5%	COM	651639106
BIIB	BIOGEN INC	21,829	$5.977M	0.1%	$281.25	+10.4%	COM	09062X103
AIG	AMERICAN INTL GROUP INC	108,739	$5.918M	0.1%	$47.87	+0.4%	COM NEW	026874784
XLK	SELECT SECTOR SPDR TR	90,010	$5.888M	0.1%	$40.35	—	TECHNOLOGY	81369Y803
EWY	ISHARES INC	77,600	$5.855M	0.1%	$57.79	—	MSCI STH KOR ETF	464286772
ACN	ACCENTURE PLC IRELAND	37,580	$5.769M	0.1%	$84.12	+67.4%	SHS CLASS A	G1151C101
ROP	ROPER TECHNOLOGIES INC	20,485	$5.75M	0.1%	$228.57	+15.2%	COM	776696106
—	U S SILICA HLDGS INC	223,430	$5.702M	0.1%	$36.69	—	COM	90346E103
CSCO	CISCO SYS INC	132,588	$5.687M	0.1%	$23.87	+40.1%	COM	17275R102
NWL	NEWELL BRANDS INC	217,275	$5.536M	0.1%	$28.85	-32.0%	COM	651229106
EWG	ISHARES INC	167,397	$5.363M	0.1%	$28.61	—	MSCI GERMANY ETF	464286806
—	TE CONNECTIVITY LTD	53,144	$5.309M	0.1%	$75.59	—	REG SHS	H84989104
BEN	FRANKLIN RES INC	150,799	$5.23M	0.1%	$27.06	-3.2%	COM	354613101
—	AMERICAN INTL GROUP INC	94,209	$5.127M	0.1%	$54.42	—	*W EXP 01/19/202	026874156
EWZ	ISHARES INC	110,530	$4.961M	0.1%	$37.73	—	MSCI BRAZIL ETF	464286400
FEZ	SPDR INDEX SHS FDS	122,300	$4.925M	0.1%	$34.09	—	EURO STOXX 50	78463X202
FDN	FIRST TR EXCHANGE TRADED FD	40,500	$4.88M	0.1%	$81.95	—	DJ INTERNT IDX	33733E302
OXY	OCCIDENTAL PETE CORP DEL	74,416	$4.834M	0.1%	$54.68	+5.0%	COM	674599105
UNP	UNION PAC CORP	35,950	$4.833M	0.1%	$83.31	+35.7%	COM	907818108
—	BARCLAYS BK PLC	57,000	$4.738M	0.1%	$76.64	—	IPMS INDIA ETN	06739F291
WDC	WESTERN DIGITAL CORP	51,231	$4.727M	0.1%	$43.22	+42.4%	COM	958102105
—	WABCO HLDGS INC	34,647	$4.638M	0.1%	$104.83	—	COM	92927K102
PICK	ISHARES INC	137,122	$4.596M	0.1%	$28.50	—	MSCI GBL ETF NEW	46434G848
FLR	FLUOR CORP NEW	80,000	$4.578M	0.1%	$44.80	+21.1%	COM	343412102
XRT	SPDR SERIES TRUST	103,320	$4.577M	0.1%	$66.11	—	S&P RETAIL ETF	78464A714
—	VMWARE INC	37,200	$4.511M	0.1%	$80.37	—	CL A COM	928563402
EZU	ISHARES INC	102,480	$4.443M	0.1%	$34.97	—	MSCI EURZONE ETF	464286608
SHW	SHERWIN WILLIAMS CO	10,665	$4.182M	0.1%	$107.43	+18.3%	COM	824348106
NVDA	NVIDIA CORP	17,702	$4.1M	0.1%	$5.09	+14.2%	COM	67066G104
—	AON PLC	29,160	$4.092M	0.1%	$134.29	—	SHS CL A	G0408V102
SJNK	SPDR SER TR	149,275	$4.086M	0.1%	$27.68	—	BLOOMBERG SRT TR	78468R408
MRSH	MARSH & MCLENNAN COS INC	48,560	$4.011M	0.1%	$61.73	+18.0%	COM	571748102
ACWI	ISHARES TR	55,918	$4.009M	0.1%	$61.52	—	MSCI ACWI ETF	464288257
KO	COCA COLA CO	89,300	$3.878M	0.1%	$31.26	+12.2%	COM	191216100
ALB	ALBEMARLE CORP	39,620	$3.674M	0.1%	$90.34	+9.3%	COM	012653101
—	GENERAL ELECTRIC CO	270,934	$3.652M	0.1%	$26.47	—	COM	369604103
ITA	ISHARES TR	18,200	$3.603M	0.1%	$165.13	—	US AER DEF ETF	464288760
IWM	ISHARES TR	23,537	$3.574M	0.1%	$119.71	—	RUSSELL 2000 ETF	464287655
ISRG	INTUITIVE SURGICAL INC	8,446	$3.487M	0.1%	$107.84	+29.4%	COM NEW	46120E602
—	ISHARES INC	95,000	$3.462M	0.1%	$28.80	—	MSCI RUSSIA ETF	46434G798
—	CLAYMORE EXCHANGE TRD FD TR	56,560	$3.383M	0.1%	$54.69	—	GUGG CHN TECH	18383Q135
VWO	VANGUARD INTL EQUITY INDEX F	71,900	$3.378M	0.1%	$38.15	—	FTSE EMR MKT ETF	922042858
—	LIBERTY GLOBAL PLC	110,988	$3.377M	0.1%	$31.36	—	SHS CL C	G5480U120
—	FLIR SYS INC	66,984	$3.35M	0.1%	$47.69	—	COM	302445101
COR	AMERISOURCEBERGEN CORP	38,410	$3.311M	0.1%	$55.06	+34.3%	COM	03073E105
—	RANDGOLD RES LTD	40,000	$3.301M	0.1%	$104.76	—	ADR	752344309
FTV	FORTIVE CORP	42,360	$3.284M	0.1%	$31.46	+46.5%	COM	34959J108
COST	COSTCO WHSL CORP NEW	17,070	$3.217M	0.1%	$136.37	+24.1%	COM	22160K105
MO	ALTRIA GROUP INC	51,305	$3.197M	0.1%	$33.64	+8.7%	COM	02209S103
BOH	BANK HAWAII CORP	37,811	$3.142M	0.1%	$49.78	+24.7%	COM	062540109
EPOL	ISHARES TR	125,000	$3.138M	0.1%	$24.28	—	MSCI POLAND ETF	46429B606
EPP	ISHARES INC	65,718	$3.053M	0.1%	$42.96	—	MSCI PAC JP ETF	464286665
EFA	ISHARES TR	43,208	$3.011M	0.1%	$58.30	—	MSCI EAFE ETF	464287465
—	SPDR SERIES TRUST	200,000	$2.912M	0.1%	$17.09	—	OILGAS EQUIP	78464A748
INDA	ISHARES TR	84,806	$2.894M	0.1%	$29.82	—	MSCI INDIA ETF	46429B598
KHC	KRAFT HEINZ CO	46,292	$2.884M	0.1%	$53.05	-7.7%	COM	500754106
—	DOWDUPONT INC	45,156	$2.877M	0.1%	$69.23	—	COM	26078J100
APH	AMPHENOL CORP NEW	33,040	$2.846M	0.1%	$15.90	+31.2%	CL A	032095101
EIDO	ISHARES TR	96,901	$2.612M	0.1%	$26.15	—	MSCI INDONIA ETF	46429B309
USB	US BANCORP DEL	51,480	$2.6M	0.1%	$29.88	+33.6%	COM NEW	902973304
ALGN	ALIGN TECHNOLOGY INC	10,320	$2.592M	0.1%	$135.62	+89.4%	COM	016255101
EMB	ISHARES TR	22,926	$2.577M	0.1%	$112.50	—	JPMORGAN USD EMG	464288281
—	BB&T CORP	49,129	$2.557M	0.1%	$51.80	—	COM	054937107
REGN	REGENERON PHARMACEUTICALS	7,327	$2.523M	0.1%	$441.31	-21.6%	COM	75886F107
ZTS	ZOETIS INC	29,907	$2.498M	0.1%	$55.29	+34.0%	CL A	98978V103
JD	JD COM INC	61,684	$2.498M	0.1%	$40.50	—	SPON ADR CL A	47215P106
BWA	BORGWARNER INC	49,510	$2.487M	0.1%	$27.63	+48.6%	COM	099724106
CAT	CATERPILLAR INC DEL	16,800	$2.476M	0.1%	$61.68	+115.7%	COM	149123101
BHP	BHP BILLITON LTD	113,800	$2.462M	0.1%	$21.94	—	SPONSORED ADR	088606108
DIA	SPDR DOW JONES INDL AVRG ETF	10,200	$2.462M	0.1%	$178.82	—	UT SER 1	78467X109
ADM	ARCHER DANIELS MIDLAND CO	55,000	$2.385M	0.1%	$28.84	+15.6%	COM	039483102
THD	ISHARES INC	23,760	$2.369M	0.0%	$79.74	—	MSCI THAILND ETF	464286624
VGT	VANGUARD WORLD FDS	13,450	$2.3M	0.0%	$100.57	—	INF TECH ETF	92204A702
IBM	INTERNATIONAL BUSINESS MACHS	14,920	$2.289M	0.0%	$102.08	+5.1%	COM	459200101
IJR	ISHARES TR	29,400	$2.264M	0.0%	$77.44	—	CORE S&P SCP ETF	464287804
EWW	ISHARES INC	42,557	$2.193M	0.0%	$54.14	—	MSCI MEXICO ETF	464286822
XLV	SELECT SECTOR SPDR TR	25,349	$2.063M	0.0%	$69.22	—	SBI HEALTHCARE	81369Y209
HE	HAWAIIAN ELEC INDUSTRIES	60,000	$2.063M	0.0%	$30.62	+10.4%	COM	419870100
IYT	ISHARES TR	11,000	$2.057M	0.0%	$137.27	—	TRANS AVG ETF	464287192
IXC	ISHARES TR	60,000	$2.039M	0.0%	$32.12	—	GLOBAL ENERG ETF	464287341
KR	KROGER CO	85,074	$2.037M	0.0%	$19.60	+17.2%	COM	501044101
PWR	QUANTA SVCS INC	59,189	$2.033M	0.0%	$33.59	+5.9%	COM	74762E102
CSGP	COSTAR GROUP INC	5,600	$2.031M	0.0%	$32.30	+6.7%	COM	22160N109
TIP	ISHARES TR	17,470	$1.975M	0.0%	$109.90	—	TIPS BD ETF	464287176
QCOM	QUALCOMM INC	35,531	$1.969M	0.0%	$46.89	+10.7%	COM	747525103
DUK	DUKE ENERGY CORP NEW	25,000	$1.937M	0.0%	$58.49	-4.2%	COM NEW	26441C204
DLTR	DOLLAR TREE INC	20,300	$1.926M	0.0%	$90.64	+15.7%	COM	256746108
VOO	VANGUARD INDEX FDS	7,398	$1.791M	0.0%	$215.65	—	S&P 500 ETF SHS	922908363
SYK	STRYKER CORP	11,050	$1.778M	0.0%	$133.44	+10.8%	COM	863667101
PNC	PNC FINL SVCS GROUP INC	11,685	$1.767M	0.0%	$78.12	+51.3%	COM	693475105
FHB	FIRST HAWAIIAN INC	62,700	$1.745M	0.0%	$18.74	+9.6%	COM	32051X108
CRTO	CRITEO S A	67,500	$1.744M	0.0%	$41.02	—	SPONS ADS	226718104
CPB	CAMPBELL SOUP CO	40,000	$1.732M	0.0%	$37.87	-8.5%	COM	134429109
—	BARRICK GOLD CORP	129,786	$1.616M	0.0%	$13.19	—	COM	067901108
TEVA	TEVA PHARMACEUTICAL INDS LTD	94,790	$1.608M	0.0%	$16.96	—	SPONSORED ADR	881624209
HYG	ISHARES TR	17,988	$1.54M	0.0%	$83.78	—	IBOXX HI YD ETF	464288513
T	AT&T INC	42,699	$1.522M	0.0%	$14.50	+9.1%	COM	00206R102
GM	GENERAL MTRS CO	41,531	$1.509M	0.0%	$32.06	+11.5%	COM	37045V100
EWH	ISHARES INC	59,510	$1.506M	0.0%	$22.91	—	MSCI HONG KG ETF	464286871
TSM	TAIWAN SEMICONDUCTOR MFG LTD	167,678	$1.415M	0.0%	$6.41	—	SPONSORED ADR	874039100
—	BLACKROCK INC	2,580	$1.398M	0.0%	$429.51	—	COM	09247X101
IYR	ISHARES TR	18,180	$1.372M	0.0%	$73.27	—	U.S. REAL ES ETF	464287739
VZ	VERIZON COMMUNICATIONS INC	28,000	$1.339M	0.0%	$29.86	+10.6%	COM	92343V104
ARI	APOLLO COML REAL EST FIN INC	73,700	$1.325M	0.0%	$18.48	—	COM	03762U105
MTD	METTLER TOLEDO INTERNATIONAL	2,300	$1.323M	0.0%	$497.68	+26.3%	COM	592688105
TGEN	TECOGEN INC NEW	450,000	$1.287M	0.0%	$3.93	-38.0%	COM NEW	87876P201
BSX	BOSTON SCIENTIFIC CORP	44,070	$1.204M	0.0%	$27.33	-0.6%	COM	101137107
GDXJ	VANECK VECTORS ETF TR	37,222	$1.197M	0.0%	$34.51	—	JR GOLD MINERS E	92189F791
XLI	SELECT SECTOR SPDR TR	15,500	$1.151M	0.0%	$70.98	—	SBI INT-INDS	81369Y704
—	ACTIVISION BLIZZARD INC	16,628	$1.122M	0.0%	$67.48	—	COM	00507V109
F	FORD MTR CO DEL	100,850	$1.117M	0.0%	$7.48	0.0%	COM PAR $0.01	345370860
WPM	WHEATON PRECIOUS METALS CORP	53,000	$1.079M	0.0%	$17.65	+5.1%	COM	962879102
FBT	FIRST TR EXCHANGE TRADED FD	7,745	$1.029M	0.0%	$118.66	—	NY ARCA BIOTECH	33733E203
CAG	CONAGRA BRANDS INC	27,800	$1.025M	0.0%	$25.94	+5.0%	COM	205887102
AAXJ	ISHARES TR	12,800	$992K	0.0%	$53.48	—	MSCI AC ASIA ETF	464288182
CMF	ISHARES TR	16,899	$986K	0.0%	$118.75	—	CALIF MUN BD ETF	464288356
WHR	WHIRLPOOL CORP	6,000	$919K	0.0%	$167.03	0.0%	COM	963320106
TBF	PROSHARES TR	40,184	$912K	0.0%	$22.47	—	SHRT 20+YR TRE	74347X849
ICF	ISHARES TR	9,580	$894K	0.0%	$88.28	—	COHEN STEER REIT	464287564
—	POWERSHARES ETF TR II	33,250	$854K	0.0%	$26.45	—	CALI MUNI ETF	73936T441
SHOP	SHOPIFY INC	6,712	$836K	0.0%	$11.34	+14.1%	CL A	82509L107
NVR	NVR INC	290	$812K	0.0%	$1703.92	+86.6%	COM	62944T105
FDX	FEDEX CORP	3,374	$810K	0.0%	$220.51	0.0%	COM	31428X106
SNY	SANOFI	10,000	$803K	0.0%	$87.92	—	SPONSORED ADR	80105N105
AGG	ISHARES TR	7,230	$775K	0.0%	$109.41	—	CORE US AGGBD ET	464287226
SPG	SIMON PPTY GROUP INC NEW	5,000	$772K	0.0%	$103.84	0.0%	COM	828806109
BMY	BRISTOL MYERS SQUIBB CO	12,100	$765K	0.0%	$44.70	+7.6%	COM	110122108
ECH	ISHARES INC	14,000	$742K	0.0%	$41.65	—	MSCI CHILE ETF	464286640
—	CHEMOCENTRYX INC	54,178	$737K	0.0%	$5.61	—	COM	16383L106
—	WALGREENS BOOTS ALLIANCE INC	11,150	$730K	0.0%	$84.48	—	COM	931427108
EWM	ISHARES INC	20,000	$723K	0.0%	$29.55	—	MSCI MLY ETF NEW	46434G814
SEE	SEALED AIR CORP NEW	16,760	$717K	0.0%	$43.08	-9.0%	COM	81211K100
AWK	AMERICAN WTR WKS CO INC NEW	8,428	$692K	0.0%	$52.58	+33.7%	COM	030420103
ROK	ROCKWELL AUTOMATION INC	3,800	$662K	0.0%	$163.88	0.0%	COM	773903109
—	L BRANDS INC	17,000	$650K	0.0%	$38.24	—	COM	501797104
—	POWERSHS DB MULTI SECT COMM	34,200	$643K	0.0%	$20.39	—	PS DB AGRICUL FD	73936B408
LEG	LEGGETT & PLATT INC	14,500	$643K	0.0%	$45.85	0.0%	COM	524660107
EW	EDWARDS LIFESCIENCES CORP	4,441	$620K	0.0%	$37.82	+14.8%	COM	28176E108
XLB	SELECT SECTOR SPDR TR	10,500	$598K	0.0%	$54.48	—	SBI MATERIALS	81369Y100
GMF	SPDR INDEX SHS FDS	5,528	$590K	0.0%	$106.73	—	ASIA PACIF ETF	78463X301
SCJ	ISHARES INC	7,199	$590K	0.0%	$81.96	—	MSCI JAPN SMCETF	464286582
CVS	CVS HEALTH CORP	9,402	$585K	0.0%	$75.39	-25.9%	COM	126650100
—	VANECK VECTORS ETF TR	15,000	$585K	0.0%	$39.00	—	EGYPT INDX ETF	92189F775
IYH	ISHARES TR	3,330	$575K	0.0%	$155.56	—	US HLTHCARE ETF	464287762
DDD	3-D SYS CORP DEL	48,200	$559K	0.0%	$15.44	-30.8%	COM NEW	88554D205
XME	SPDR SERIES TRUST	16,226	$552K	0.0%	$34.02	—	S&P METALS MNG	78464A755
ACWV	ISHARES INC	6,300	$528K	0.0%	$76.38	—	MIN VOL GBL ETF	464286525
DBEU	DBX ETF TR	19,160	$526K	0.0%	$25.58	—	XTRACK MSCI EURP	233051853
INFY	INFOSYS LTD	30,000	$521K	0.0%	$17.37	—	SPONSORED ADR	456788108
CMG	CHIPOTLE MEXICAN GRILL INC	1,603	$518K	0.0%	$5.97	+5.5%	COM	169656105
—	XEROX CORP	17,875	$514K	0.0%	$28.76	—	COM NEW	984121608
MOAT	VANECK VECTORS ETF TR	12,400	$514K	0.0%	$35.63	—	MORNINGSTAR WIDE	92189F643
IEF	ISHARES TR	4,970	$513K	0.0%	$103.22	—	BARCLAYS 7 10 YR	464287440
—	LIBERTY MEDIA CORP DELAWARE	12,500	$511K	0.0%	$41.68	—	COM C SIRIUSXM	531229607
XHB	SPDR SERIES TRUST	12,200	$498K	0.0%	$31.36	—	S&P HOMEBUILD	78464A888
—	TIME WARNER INC	5,200	$492K	0.0%	$67.08	—	COM NEW	887317303
FCX	FREEPORT-MCMORAN INC	26,730	$470K	0.0%	$12.25	+39.0%	CL B	35671D857
—	PRAXAIR INC	3,241	$468K	0.0%	$106.27	—	COM	74005P104
NEE	NEXTERA ENERGY INC	2,800	$457K	0.0%	$29.73	+6.6%	COM	65339F101
STZ	CONSTELLATION BRANDS INC	2,000	$456K	0.0%	$138.20	+40.5%	CL A	21036P108
BBH	VANECK VECTORS ETF TR	3,750	$452K	0.0%	$102.45	—	BIOTECH ETF	92189F726
MHK	MOHAWK INDS INC	1,934	$449K	0.0%	$268.29	-4.0%	COM	608190104
LQD	ISHARES TR	3,821	$449K	0.0%	$120.82	—	IBOXX INV CP ETF	464287242
INCO	COLUMBIA ETF TR II	9,589	$444K	0.0%	$38.59	—	INDIA CONSMR ETF	19762B707
EMR	EMERSON ELEC CO	6,473	$442K	0.0%	$48.01	+22.9%	COM	291011104
VNM	VANECK VECTORS ETF TR	22,614	$442K	0.0%	$14.02	—	VIETNAM ETF	92189F817
NTES	NETEASE INC	1,560	$437K	0.0%	$187.63	—	SPONSORED ADR	64110W102
MET	METLIFE INC	9,500	$436K	0.0%	$37.04	0.0%	COM	59156R108
CURE	DIREXION SHS ETF TR	10,120	$436K	0.0%	$49.56	—	HEALTHCARE BUL	25459Y876
BBY	BEST BUY INC	6,120	$428K	0.0%	$53.63	0.0%	COM	086516101
—	GLAXOSMITHKLINE PLC	21,800	$426K	0.0%	$19.54	—	SPONSORED ADR	37733W105
LDOS	LEIDOS HLDGS INC	6,288	$411K	0.0%	$42.31	+39.0%	COM	525327102
MAS	MASCO CORP	10,000	$404K	0.0%	$33.53	+13.1%	COM	574599106
—	TOTAL S A	7,019	$398K	0.0%	$50.57	—	SPONSORED ADR	89151E109
IYW	ISHARES TR	2,305	$388K	0.0%	$98.87	—	U.S. TECH ETF	464287721
—	MARATHON OIL CORP	24,000	$387K	0.0%	$16.13	—	COM	565849106
HEDJ	WISDOMTREE TR	6,096	$382K	0.0%	$54.26	—	EUROPE HEDGED EQ	97717X701
MGK	VANGUARD WORLD FD	3,349	$376K	0.0%	$74.71	—	MEGA GRWTH IND	921910816
—	COHERENT INC	2,000	$375K	0.0%	$187.50	—	COM	192479103
VCSH	VANGUARD SCOTTSDALE FDS	4,740	$372K	0.0%	$79.98	—	SHRT TRM CORP BD	92206C409
XYZ	SQUARE INC	7,400	$364K	0.0%	$26.18	+75.3%	CL A	852234103
GDX	VANECK VECTORS ETF TR	16,500	$363K	0.0%	$23.44	—	GOLD MINERS ETF	92189F106
—	LABORATORY CORP AMER HLDGS	2,188	$354K	0.0%	$136.47	—	COM NEW	50540R409
KBE	SPDR SERIES TRUST	7,375	$353K	0.0%	$47.86	—	S&P BK ETF	78464A797
—	BRF SA	50,000	$343K	0.0%	$12.35	—	SPONSORED ADR	10552T107
BND	VANGUARD BD INDEX FD INC	4,160	$333K	0.0%	$81.59	—	TOTAL BND MRKT	921937835
—	POWERSHARES ETF TR II	13,000	$327K	0.0%	$25.00	—	INSUR NATL MUN	73936T474
COPX	GLOBAL X FDS	12,500	$325K	0.0%	$26.00	—	GLOBAL X COPPER	37954Y830
EWS	ISHARES INC	12,064	$322K	0.0%	$22.00	—	MSCI SINGPOR ETF	46434G780
TSLA	TESLA INC	1,208	$321K	0.0%	$17.56	+25.3%	COM	88160R101
MKC	MCCORMICK & CO INC	3,000	$319K	0.0%	$40.90	+10.7%	COM NON VTG	579780206
—	CHICAGO BRIDGE & IRON CO N V	22,000	$317K	0.0%	$14.41	—	COM	167250109
—	SPDR SERIES TRUST	8,800	$315K	0.0%	$35.68	—	BLOOMBERG BRCLYS	78464A417
—	GOLDCORP INC NEW	22,500	$310K	0.0%	$21.49	—	COM	380956409
YUM	YUM BRANDS INC	3,600	$306K	0.0%	$61.52	+15.4%	COM	988498101
TFI	SPDR SER TR	6,250	$300K	0.0%	$49.28	—	NUVEEN BRC MUNIC	78468R721
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,000	$299K	0.0%	$72.37	+34.3%	COM	109194100
MCHP	MICROCHIP TECHNOLOGY INC	3,210	$293K	0.0%	$36.72	+8.4%	COM	595017104
EPHE	ISHARES TR	8,379	$293K	0.0%	$34.13	—	MSCI PHILIPS ETF	46429B408
CCL	CARNIVAL CORP	4,409	$289K	0.0%	$60.75	+3.3%	UNIT 99/99/9999	143658300
—	POWERSHARES ETF TR II	7,700	$288K	0.0%	$26.19	—	PWRS INT BUYBK	73937B621
DHI	D R HORTON INC	6,500	$285K	0.0%	$42.59	+0.5%	COM	23331A109
VRTX	VERTEX PHARMACEUTICALS INC	1,705	$278K	0.0%	$163.34	0.0%	COM	92532F100
MDY	SPDR S&P MIDCAP 400 ETF TR	800	$273K	0.0%	$282.58	—	UTSER1 S&PDCRP	78467Y107
—	NUVEEN NEW JERSEY MUN VALUE	20,264	$271K	0.0%	$16.45	—	SHS	670702109
CLX	CLOROX CO DEL	2,000	$266K	0.0%	$73.11	+46.0%	COM	189054109
CORP	PIMCO ETF TR	2,560	$262K	0.0%	$100.39	—	INV GRD CRP BD	72201R817
—	LIBERTY MEDIA CORP DELAWARE	6,200	$255K	0.0%	$41.94	—	COM A SIRIUSXM	531229409
TRMB	TRIMBLE INC	7,000	$251K	0.0%	$40.29	0.0%	COM	896239100
—	HESS CORP	4,800	$243K	0.0%	$43.96	—	COM	42809H107
—	CTRIP COM INTL LTD	5,200	$242K	0.0%	$46.54	—	AMERICAN DEP SHS	22943F100
VLO	VALERO ENERGY CORP NEW	2,589	$240K	0.0%	$59.68	+14.2%	COM	91913Y100
IDXX	IDEXX LABS INC	1,235	$236K	0.0%	$184.56	0.0%	COM	45168D104
IYF	ISHARES TR	2,000	$236K	0.0%	$90.05	—	U.S. FINLS ETF	464287788
TPR	TAPESTRY INC	4,420	$233K	0.0%	$39.76	0.0%	COM	876030107
EL	LAUDER ESTEE COS INC	1,550	$232K	0.0%	$81.16	+54.6%	CL A	518439104
—	LENDINGCLUB CORP	66,000	$231K	0.0%	$5.52	—	COM	52603A109
IHY	VANECK VECTORS ETF TR	9,000	$229K	0.0%	$23.78	—	INTL HIGH YIELD	92189F445
—	TATA MTRS LTD	42,515	$213K	0.0%	$6.02	—	SPONSORED ADR	876568502
HDB	HDFC BANK LTD	7,363	$213K	0.0%	$28.93	—	ADR REPS 3 SHS	40415F101
—	XILINX INC	2,922	$211K	0.0%	$72.21	—	COM	983919101
—	TWITTER INC	6,947	$202K	0.0%	$17.41	—	COM	90184L102
—	MONSANTO CO NEW	1,725	$201K	0.0%	$113.20	—	COM	61166W101
HSBC	HSBC HLDGS PLC	18,800	$175K	0.0%	$8.14	—	SPON ADR NEW	404280406
BP	BP PLC	23,900	$161K	0.0%	$5.74	—	SPONSORED ADR	055622104
—	EXONE CO	20,000	$146K	0.0%	$11.45	—	COM	302104104
SAN	BANCO SANTANDER SA	20,000	$130K	0.0%	$6.50	—	ADR	05964H105
IBN	ICICI BK LTD	29,600	$126K	0.0%	$4.85	—	ADR	45104G104
—	AVON PRODS INC	40,000	$114K	0.0%	$2.85	—	COM	054303102
HBM	HUDBAY MINERALS INC	11,000	$78,000	0.0%	$4.79	+74.6%	COM	443628102
XPL	SOLITARIO ZINC CORP	100,000	$47,000	0.0%	$0.88	-36.6%	COM	8342EP107