Location: Geneva 73, Switzerland
CIK: 0001535602 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 9, 2018
Total Value: $4.75B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 236,739 | $343M | 7.2% | $1447.34 * | $36.56 | +98.0% | COM | 023135106 |
| NKE | NIKE INC | 2,919,325 | $194M | 4.1% | $66.44 * | $50.17 | +19.9% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 174,951 | $181M | 3.8% | $1037.14 * | $36.81 | +39.8% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 1,478,802 | $161M | 3.4% | $109.15 * | $73.99 | +16.3% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,011,920 | $158M | 3.3% | $156.38 * | $96.78 | +34.8% | COM | 580135101 |
| GOOG | ALPHABET INC | 145,061 | $150M | 3.2% | $1031.79 * | $39.01 | +31.3% | CAP STK CL C | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 1,917,337 | $137M | 2.9% | $71.68 * | $54.91 | +8.5% | COM | 194162103 |
| — | UNITED TECHNOLOGIES CORP | 1,046,941 | $132M | 2.8% | $125.82 | $113.06 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 1,017,636 | $130M | 2.7% | $128.15 * | $86.10 | +19.8% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 1,614,615 | $128M | 2.7% | $79.28 * | $61.40 | +5.3% | COM | 742718109 |
| AAPL | APPLE INC | 695,566 | $117M | 2.5% | $167.78 * | $26.11 | +51.1% | COM | 037833100 |
| META | FACEBOOK INC | 711,917 | $114M | 2.4% | $159.79 | $104.16 | +52.3% | CL A | 30303M102 |
| V | VISA INC | 752,160 | $89.97M | 1.9% | $119.62 * | $80.49 | +40.8% | COM CL A | 92826C839 |
| MMM | 3M CO | 403,611 | $88.6M | 1.9% | $219.52 * | $111.94 | +24.6% | COM | 88579Y101 |
| XLE | SELECT SECTOR SPDR TR | 1,247,947 | $84.12M | 1.8% | $67.41 * | $34.27 | -1.7% | ENERGY | 81369Y506 |
| DIS | DISNEY WALT CO | 814,644 | $81.82M | 1.7% | $100.44 * | $86.00 | +11.0% | COM DISNEY | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 351,406 | $75.2M | 1.6% | $214.00 * | $163.87 | +15.3% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 357,707 | $73.85M | 1.6% | $206.46 * | $128.57 | +57.3% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 279,252 | $73.48M | 1.5% | $263.15 | $236.72 | +11.2% | TR UNIT | 78462F103 |
| — | CELGENE CORP | 724,462 | $64.63M | 1.4% | $89.21 | $102.29 | — | COM | 151020104 |
| MSFT | MICROSOFT CORP | 635,487 | $58M | 1.2% | $91.27 * | $56.86 | +48.3% | COM | 594918104 |
| OEF | ISHARES TR | 474,044 | $54.98M | 1.2% | $115.99 | $90.24 | +28.5% | S&P 100 ETF | 464287101 |
| WFC | WELLS FARGO CO NEW | 1,040,308 | $54.52M | 1.1% | $52.41 * | $41.43 | +1.9% | COM | 949746101 |
| — | POWERSHARES QQQ TRUST | 339,865 | $54.42M | 1.1% | $160.13 | $114.45 | — | UNIT SER 1 | 73935A104 |
| HON | HONEYWELL INTL INC | 376,437 | $54.4M | 1.1% | $144.51 * | $86.92 | +27.9% | COM | 438516106 |
| DHR | DANAHER CORP DEL | 462,211 | $45.26M | 1.0% | $97.91 * | $38.87 | +115.5% | COM | 235851102 |
| DXJ | WISDOMTREE TR | 795,356 | $44.55M | 0.9% | $56.01 * | $143.18 | +17.4% | JAPN HEDGE EQT | 97717W851 |
| XLF | SELECT SECTOR SPDR TR | 1,582,118 | $43.62M | 0.9% | $27.57 | $21.07 | +30.8% | SBI INT-FINL | 81369Y605 |
| HD | HOME DEPOT INC | 226,951 | $40.45M | 0.9% | $178.24 * | $102.29 | +44.3% | COM | 437076102 |
| EEM | ISHARES TR | 784,235 | $37.86M | 0.8% | $48.28 | $37.68 | +28.1% | MSCI EMG MKT ETF | 464287234 |
| MA | MASTERCARD INCORPORATED | 206,234 | $36.12M | 0.8% | $175.16 * | $113.02 | +48.4% | CL A | 57636Q104 |
| HAL | HALLIBURTON CO | 760,949 | $35.72M | 0.8% | $46.94 * | $34.07 | +17.9% | COM | 406216101 |
| GS | GOLDMAN SACHS GROUP INC | 138,323 | $34.84M | 0.7% | $251.86 * | $190.73 | +11.0% | COM | 38141G104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 418,954 | $33.73M | 0.7% | $80.50 * | $56.17 | +28.2% | CL A | 192446102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 264,638 | $27.97M | 0.6% | $105.68 * | $49.04 | +33.9% | SHS - A - | N53745100 |
| BAC | BANK AMER CORP | 921,485 | $27.64M | 0.6% | $29.99 * | $19.60 | +27.3% | COM | 060505104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 459,466 | $26.72M | 0.6% | $58.15 | $50.74 | +14.6% | FTSE EUROPE ETF | 922042874 |
| MCHI | ISHARES TR | 363,619 | $24.93M | 0.5% | $68.57 | $45.60 | +50.4% | MSCI CHINA ETF | 46429B671 |
| C | CITIGROUP INC | 369,286 | $24.93M | 0.5% | $67.50 * | $41.00 | +26.4% | COM NEW | 172967424 |
| EOG | EOG RES INC | 226,563 | $23.85M | 0.5% | $105.27 * | $61.12 | +29.1% | COM | 26875P101 |
| BABA | ALIBABA GROUP HLDG LTD | 127,326 | $23.37M | 0.5% | $183.54 | $82.80 | +121.7% | SPONSORED ADS | 01609W102 |
| EWA | ISHARES INC | 1,016,725 | $22.39M | 0.5% | $22.02 | $21.16 | +4.0% | MSCI AUST ETF | 464286103 |
| CWB | SPDR SERIES TRUST | 429,526 | $22.19M | 0.5% | $51.66 | $47.10 | +9.7% | BLMBRG BRC CNVRT | 78464A359 |
| CVX | CHEVRON CORP NEW | 176,414 | $20.12M | 0.4% | $114.04 * | $72.22 | +12.9% | COM | 166764100 |
| ABT | ABBOTT LABS | 332,451 | $19.92M | 0.4% | $59.92 * | $38.68 | +35.2% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 177,606 | $19.53M | 0.4% | $109.97 * | $63.39 | +40.1% | COM | 46625H100 |
| AZN | ASTRAZENECA PLC | 279,684 | $19.21M | 0.4% | $68.67 | $32.13 | — | SPONSORED ADR | 046353108 |
| — | VANECK VECTORS ETF TR | 837,700 | $19.05M | 0.4% | $22.74 | $22.37 | — | RUSSIA ETF | 92189F403 |
| SBUX | STARBUCKS CORP | 328,620 | $19.02M | 0.4% | $57.89 * | $45.32 | +7.9% | COM | 855244109 |
| GLD | SPDR GOLD TRUST | 151,106 | $19.01M | 0.4% | $125.79 | $120.36 | +4.5% | GOLD SHS | 78463V107 |
| — | YAHOO INC | 250,000 | $18.51M | 0.4% | $74.04 | $66.24 | — | NOTE 12/0 | 984332AF3 |
| INTC | INTEL CORP | 319,328 | $16.63M | 0.4% | $52.08 * | $30.37 | +44.9% | COM | 458140100 |
| NFLX | NETFLIX INC | 54,420 | $16.07M | 0.3% | $295.35 * | $15.95 | +85.2% | COM | 64110L106 |
| MCO | MOODYS CORP | 95,924 | $15.47M | 0.3% | $161.30 * | $102.72 | +46.7% | COM | 615369105 |
| EBAY | EBAY INC | 383,193 | $15.42M | 0.3% | $40.24 * | $28.99 | +23.5% | COM | 278642103 |
| BIDU | BAIDU INC | 68,604 | $15.31M | 0.3% | $223.19 | $213.31 | +4.6% | SPON ADR REP A | 056752108 |
| SLB | SCHLUMBERGER LTD | 234,716 | $15.21M | 0.3% | $64.78 * | $59.28 | -12.5% | COM | 806857108 |
| HYZD | WISDOMTREE TR | 625,197 | $14.95M | 0.3% | $23.91 | $24.07 | -0.7% | HEDGED HI YLD BD | 97717W430 |
| DB | DEUTSCHE BANK AG | 1,001,705 | $13.95M | 0.3% | $13.93 * | $14.75 | -17.3% | NAMEN AKT | D18190898 |
| XBI | SPDR SERIES TRUST | 153,440 | $13.46M | 0.3% | $87.73 | $65.24 | +34.5% | S&P BIOTECH | 78464A870 |
| ADBE | ADOBE SYS INC | 61,055 | $13.19M | 0.3% | $216.08 | $94.09 | +129.6% | COM | 00724F101 |
| MRK | MERCK & CO INC | 240,158 | $13.08M | 0.3% | $54.47 * | $39.61 | +3.4% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 64,120 | $12.79M | 0.3% | $199.49 | $175.64 | +13.6% | CL B NEW | 084670702 |
| DE | DEERE & CO | 82,280 | $12.78M | 0.3% | $155.32 * | $72.51 | +90.9% | COM | 244199105 |
| MU | MICRON TECHNOLOGY INC | 244,144 | $12.73M | 0.3% | $52.14 * | $23.37 | +117.7% | COM | 595112103 |
| CTAS | CINTAS CORP | 72,850 | $12.43M | 0.3% | $170.58 * | $30.05 | +31.4% | COM | 172908105 |
| PM | PHILIP MORRIS INTL INC | 123,206 | $12.25M | 0.3% | $99.40 * | $59.59 | +11.1% | COM | 718172109 |
| CRM | SALESFORCE COM INC | 104,200 | $12.12M | 0.3% | $116.30 | $112.99 | +1.7% | COM | 79466L302 |
| BA | BOEING CO | 36,948 | $12.12M | 0.3% | $327.89 * | $122.46 | +156.4% | COM | 097023105 |
| TJX | TJX COS INC NEW | 147,088 | $12M | 0.3% | $81.56 * | $31.50 | +16.4% | COM | 872540109 |
| — | POWERSHARES ETF TRUST | 205,116 | $11.68M | 0.2% | $56.93 | $43.80 | — | DYNA BUYBK ACH | 73935X286 |
| WDAY | WORKDAY INC | 91,000 | $11.57M | 0.2% | $127.11 | $122.34 | +3.9% | CL A | 98138H101 |
| MDLZ | MONDELEZ INTL INC | 276,492 | $11.54M | 0.2% | $41.73 * | $35.26 | -1.8% | CL A | 609207105 |
| AME | AMETEK INC NEW | 148,752 | $11.3M | 0.2% | $75.97 * | $50.38 | +43.1% | COM | 031100100 |
| — | ANADARKO PETE CORP | 185,895 | $11.23M | 0.2% | $60.41 | $62.46 | — | COM | 032511107 |
| — | VANECK VECTORS ETF TR | 464,235 | $11.08M | 0.2% | $23.87 | $30.72 | — | OIL SVCS ETF | 92189F718 |
| XOM | EXXON MOBIL CORP | 142,180 | $10.61M | 0.2% | $74.61 * | $51.89 | +0.7% | COM | 30231G102 |
| ROL | ROLLINS INC | 202,000 | $10.31M | 0.2% | $51.03 * | $17.29 | +19.5% | COM | 775711104 |
| LLY | LILLY ELI & CO | 132,372 | $10.24M | 0.2% | $77.37 * | $68.04 | +1.7% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 134,154 | $10.11M | 0.2% | $75.39 * | $68.14 | -17.5% | COM | 375558103 |
| ORCL | ORACLE CORP | 220,647 | $10.1M | 0.2% | $45.75 * | $41.70 | -2.3% | COM | 68389X105 |
| COF | CAPITAL ONE FINL CORP | 104,118 | $9.977M | 0.2% | $95.82 * | $67.83 | +23.5% | COM | 14040H105 |
| CMCSA | COMCAST CORP NEW | 290,589 | $9.929M | 0.2% | $34.17 * | $28.56 | -2.0% | CL A | 20030N101 |
| — | YANDEX NV | 250,000 | $9.863M | 0.2% | $39.45 | $0.83 | — | NOTE 1.125%12/1 | 98474TAB3 |
| TD | TORONTO DOMINION BK ONT | 171,346 | $9.717M | 0.2% | $56.71 | $47.98 | +18.5% | COM NEW | 891160509 |
| EWJ | ISHARES INC | 156,359 | $9.488M | 0.2% | $60.68 | $59.32 | +2.3% | MSCI JPN ETF NEW | 46434G822 |
| BKNG | BOOKING HLDGS INC | 4,467 | $9.293M | 0.2% | $2080.37 | $1933.58 | +5.9% | COM | 09857L108 |
| EWL | ISHARES INC | 270,152 | $9.285M | 0.2% | $34.37 | $33.13 | +3.7% | MSCI SWITZERLAND | 464286749 |
| BMO | BANK MONTREAL QUE | 121,050 | $9.138M | 0.2% | $75.49 * | $47.94 | +14.6% | COM | 063671101 |
| — | ALEXION PHARMACEUTICALS INC | 80,675 | $8.992M | 0.2% | $111.46 | $120.60 | — | COM | 015351109 |
| — | COOPER COS INC | 38,872 | $8.894M | 0.2% | $228.80 | $136.06 | — | COM NEW | 216648402 |
| HCA | HCA HEALTHCARE INC | 91,449 | $8.871M | 0.2% | $97.00 * | $75.53 | +19.8% | COM | 40412C101 |
| — | LAM RESEARCH CORP | 43,406 | $8.818M | 0.2% | $203.15 | $101.62 | — | COM | 512807108 |
| VRSN | VERISIGN INC | 74,273 | $8.806M | 0.2% | $118.56 | $67.60 | +73.9% | COM | 92343E102 |
| WYNN | WYNN RESORTS LTD | 47,702 | $8.699M | 0.2% | $182.36 * | $107.96 | +55.1% | COM | 983134107 |
| ILF | ISHARES TR | 230,000 | $8.641M | 0.2% | $37.57 | $30.97 | +21.3% | LATN AMER 40 ETF | 464287390 |
| TROW | PRICE T ROWE GROUP INC | 77,118 | $8.326M | 0.2% | $107.96 * | $49.81 | +61.2% | COM | 74144T108 |
| DXCM | DEXCOM INC | 112,237 | $8.323M | 0.2% | $74.16 * | $17.64 | +5.1% | COM | 252131107 |
| IBB | ISHARES TR | 77,849 | $8.31M | 0.2% | $106.75 | $106.92 | -0.2% | NASDAQ BIOTECH | 464287556 |
| DG | DOLLAR GEN CORP NEW | 88,531 | $8.282M | 0.2% | $93.55 * | $65.63 | +28.7% | COM | 256677105 |
| TXN | TEXAS INSTRS INC | 78,600 | $8.166M | 0.2% | $103.89 * | $50.00 | +67.0% | COM | 882508104 |
| EWT | ISHARES INC | 207,783 | $7.966M | 0.2% | $38.34 | $31.66 | +21.1% | MSCI TAIWAN ETF | 46434G772 |
| ITW | ILLINOIS TOOL WKS INC | 50,680 | $7.94M | 0.2% | $156.67 * | $80.54 | +61.1% | COM | 452308109 |
| LVS | LAS VEGAS SANDS CORP | 110,407 | $7.938M | 0.2% | $71.90 * | $51.70 | +19.4% | COM | 517834107 |
| ACGL | ARCH CAP GROUP LTD | 91,918 | $7.867M | 0.2% | $85.59 * | $28.13 | -3.6% | ORD | G0450A105 |
| AMAT | APPLIED MATLS INC | 141,130 | $7.848M | 0.2% | $55.61 * | $48.98 | +3.9% | COM | 038222105 |
| STT | STATE STR CORP | 77,975 | $7.776M | 0.2% | $99.72 * | $56.08 | +39.6% | COM | 857477103 |
| — | WYNDHAM WORLDWIDE CORP | 67,522 | $7.727M | 0.2% | $114.44 | $80.38 | — | COM | 98310W108 |
| MAR | MARRIOTT INTL INC NEW | 56,657 | $7.704M | 0.2% | $135.98 * | $71.01 | +79.6% | CL A | 571903202 |
| — | CITRIX SYS INC | 82,001 | $7.61M | 0.2% | $92.80 | $80.64 | — | COM | 177376100 |
| — | LIMELIGHT NETWORKS INC | 1,850,000 | $7.604M | 0.2% | $4.11 | $2.52 | — | COM | 53261M104 |
| AMGN | AMGEN INC | 44,524 | $7.59M | 0.2% | $170.47 * | $134.52 | +0.1% | COM | 031162100 |
| ABBV | ABBVIE INC | 78,831 | $7.461M | 0.2% | $94.65 * | $39.90 | +69.7% | COM | 00287Y109 |
| WAT | WATERS CORP | 37,555 | $7.46M | 0.2% | $198.64 | $124.45 | +59.6% | COM | 941848103 |
| CFG | CITIZENS FINL GROUP INC | 176,529 | $7.411M | 0.2% | $41.98 * | $22.59 | +34.0% | COM | 174610105 |
| — | CONCHO RES INC | 48,532 | $7.296M | 0.2% | $150.33 | $150.33 | — | COM | 20605P101 |
| — | AETNA INC NEW | 42,994 | $7.266M | 0.2% | $169.00 | $151.91 | — | COM | 00817Y108 |
| AXP | AMERICAN EXPRESS CO | 75,052 | $7.001M | 0.1% | $93.28 * | $67.77 | +23.7% | COM | 025816109 |
| — | DISCOVER FINL SVCS | 97,159 | $6.989M | 0.1% | $71.93 | $52.15 | — | COM | 254709108 |
| FFIV | F5 NETWORKS INC | 47,705 | $6.899M | 0.1% | $144.62 | $123.13 | +17.4% | COM | 315616102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 23 | $6.879M | 0.1% | $299086.96 | $211266.42 | +41.6% | CL A | 084670108 |
| IVV | ISHARES TR | 25,225 | $6.694M | 0.1% | $265.37 | $211.61 | +25.4% | CORE S&P500 ETF | 464287200 |
| BDX | BECTON DICKINSON & CO | 30,824 | $6.68M | 0.1% | $216.71 * | $170.51 | +10.4% | COM | 075887109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 65,968 | $6.553M | 0.1% | $99.34 | $100.35 | -1.0% | ORD | M22465104 |
| MCK | MCKESSON CORP | 45,473 | $6.406M | 0.1% | $140.87 * | $142.65 | -7.1% | COM | 58155Q103 |
| PYPL | PAYPAL HLDGS INC | 84,292 | $6.395M | 0.1% | $75.87 | $50.93 | +48.6% | COM | 70450Y103 |
| FIS | FIDELITY NATL INFORMATION SV | 65,397 | $6.298M | 0.1% | $96.30 * | $66.82 | +25.1% | COM | 31620M106 |
| PFE | PFIZER INC | 173,180 | $6.146M | 0.1% | $35.49 * | $22.35 | +6.6% | COM | 717081103 |
| AOS | SMITH A O | 96,200 | $6.117M | 0.1% | $63.59 * | $46.96 | +17.7% | COM | 831865209 |
| NEM | NEWMONT MINING CORP | 155,006 | $6.056M | 0.1% | $39.07 * | $26.54 | +17.2% | COM | 651639106 |
| BIIB | BIOGEN INC | 21,829 | $5.977M | 0.1% | $273.81 | $281.25 | -2.6% | COM | 09062X103 |
| AIG | AMERICAN INTL GROUP INC | 108,739 | $5.918M | 0.1% | $54.42 * | $47.87 | -7.1% | COM NEW | 026874784 |
| XLK | SELECT SECTOR SPDR TR | 90,010 | $5.888M | 0.1% | $65.41 * | $20.81 | +57.2% | TECHNOLOGY | 81369Y803 |
| EWY | ISHARES INC | 77,600 | $5.855M | 0.1% | $75.45 | $57.01 | +32.3% | MSCI STH KOR ETF | 464286772 |
| ACN | ACCENTURE PLC IRELAND | 37,580 | $5.769M | 0.1% | $153.51 * | $84.12 | +62.2% | SHS CLASS A | G1151C101 |
| ROP | ROPER TECHNOLOGIES INC | 20,485 | $5.75M | 0.1% | $280.69 * | $228.57 | +17.2% | COM | 776696106 |
| — | U S SILICA HLDGS INC | 223,430 | $5.702M | 0.1% | $25.52 | $36.69 | — | COM | 90346E103 |
| CSCO | CISCO SYS INC | 132,588 | $5.687M | 0.1% | $42.89 * | $23.87 | +41.7% | COM | 17275R102 |
| NWL | NEWELL BRANDS INC | 217,275 | $5.536M | 0.1% | $25.48 * | $28.85 | -38.4% | COM | 651229106 |
| EWG | ISHARES INC | 167,397 | $5.363M | 0.1% | $32.04 | $29.46 | +8.8% | MSCI GERMANY ETF | 464286806 |
| — | TE CONNECTIVITY LTD | 53,144 | $5.309M | 0.1% | $99.90 | $75.59 | — | REG SHS | H84989104 |
| BEN | FRANKLIN RES INC | 150,799 | $5.23M | 0.1% | $34.68 * | $27.06 | -10.0% | COM | 354613101 |
| — | AMERICAN INTL GROUP INC | 94,209 | $5.127M | 0.1% | $54.42 | $54.42 | — | *W EXP 01/19/202 | 026874156 |
| EWZ | ISHARES INC | 110,530 | $4.961M | 0.1% | $44.88 | $39.47 | +13.7% | MSCI BRAZIL ETF | 464286400 |
| FEZ | SPDR INDEX SHS FDS | 122,300 | $4.925M | 0.1% | $40.27 | $36.69 | +9.8% | EURO STOXX 50 | 78463X202 |
| FDN | FIRST TR EXCHANGE TRADED FD | 40,500 | $4.88M | 0.1% | $120.49 | $80.38 | +49.9% | DJ INTERNT IDX | 33733E302 |
| OXY | OCCIDENTAL PETE CORP DEL | 74,416 | $4.834M | 0.1% | $64.96 * | $54.68 | -1.6% | COM | 674599105 |
| UNP | UNION PAC CORP | 35,950 | $4.833M | 0.1% | $134.44 * | $83.31 | +36.0% | COM | 907818108 |
| — | BARCLAYS BK PLC | 57,000 | $4.738M | 0.1% | $83.12 | $76.64 | — | IPMS INDIA ETN | 06739F291 |
| WDC | WESTERN DIGITAL CORP | 51,231 | $4.727M | 0.1% | $92.27 * | $43.22 | +48.3% | COM | 958102105 |
| — | WABCO HLDGS INC | 34,647 | $4.638M | 0.1% | $133.86 | $104.83 | — | COM | 92927K102 |
| PICK | ISHARES INC | 137,122 | $4.596M | 0.1% | $33.52 | $28.09 | +19.3% | MSCI GBL ETF NEW | 46434G848 |
| FLR | FLUOR CORP NEW | 80,000 | $4.578M | 0.1% | $57.23 * | $44.80 | +21.0% | COM | 343412102 |
| XRT | SPDR SERIES TRUST | 103,320 | $4.577M | 0.1% | $44.30 | $45.82 | -3.3% | S&P RETAIL ETF | 78464A714 |
| — | VMWARE INC | 37,200 | $4.511M | 0.1% | $121.26 | $80.37 | — | CL A COM | 928563402 |
| EZU | ISHARES INC | 102,480 | $4.443M | 0.1% | $43.35 | $36.87 | +17.6% | MSCI EURZONE ETF | 464286608 |
| SHW | SHERWIN WILLIAMS CO | 10,665 | $4.182M | 0.1% | $392.12 * | $107.43 | +13.6% | COM | 824348106 |
| NVDA | NVIDIA CORP | 17,702 | $4.1M | 0.1% | $231.61 * | $5.09 | +12.5% | COM | 67066G104 |
| — | AON PLC | 29,160 | $4.092M | 0.1% | $140.33 | $134.29 | — | SHS CL A | G0408V102 |
| SJNK | SPDR SER TR | 149,275 | $4.086M | 0.1% | $27.37 | $27.53 | -0.6% | BLOOMBERG SRT TR | 78468R408 |
| MRSH | MARSH & MCLENNAN COS INC | 48,560 | $4.011M | 0.1% | $82.60 * | $61.73 | +18.1% | COM | 571748102 |
| ACWI | ISHARES TR | 55,918 | $4.009M | 0.1% | $71.69 | $61.10 | +17.4% | MSCI ACWI ETF | 464288257 |
| KO | COCA COLA CO | 89,300 | $3.878M | 0.1% | $43.43 * | $31.26 | +9.2% | COM | 191216100 |
| ALB | ALBEMARLE CORP | 39,620 | $3.674M | 0.1% | $92.73 * | $90.34 | -7.8% | COM | 012653101 |
| — | GENERAL ELECTRIC CO | 270,934 | $3.652M | 0.1% | $13.48 | $26.47 | — | COM | 369604103 |
| ITA | ISHARES TR | 18,200 | $3.603M | 0.1% | $197.97 * | $79.90 | +23.9% | US AER DEF ETF | 464288760 |
| IWM | ISHARES TR | 23,537 | $3.574M | 0.1% | $151.85 | $121.88 | +24.6% | RUSSELL 2000 ETF | 464287655 |
| ISRG | INTUITIVE SURGICAL INC | 8,446 | $3.487M | 0.1% | $412.86 * | $107.84 | +27.6% | COM NEW | 46120E602 |
| — | ISHARES INC | 95,000 | $3.462M | 0.1% | $36.44 | $28.80 | — | MSCI RUSSIA ETF | 46434G798 |
| — | CLAYMORE EXCHANGE TRD FD TR | 56,560 | $3.383M | 0.1% | $59.81 | $54.69 | — | GUGG CHN TECH | 18383Q135 |
| VWO | VANGUARD INTL EQUITY INDEX F | 71,900 | $3.378M | 0.1% | $46.98 | $38.82 | +21.0% | FTSE EMR MKT ETF | 922042858 |
| — | LIBERTY GLOBAL PLC | 110,988 | $3.377M | 0.1% | $30.43 | $31.36 | — | SHS CL C | G5480U120 |
| — | FLIR SYS INC | 66,984 | $3.35M | 0.1% | $50.01 | $47.69 | — | COM | 302445101 |
| COR | AMERISOURCEBERGEN CORP | 38,410 | $3.311M | 0.1% | $86.20 * | $55.06 | +20.8% | COM | 03073E105 |
| — | RANDGOLD RES LTD | 40,000 | $3.301M | 0.1% | $82.53 | $104.76 | — | ADR | 752344309 |
| FTV | FORTIVE CORP | 42,360 | $3.284M | 0.1% | $77.53 * | $31.46 | +50.5% | COM | 34959J108 |
| COST | COSTCO WHSL CORP NEW | 17,070 | $3.217M | 0.1% | $188.46 * | $136.37 | +24.1% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 51,305 | $3.197M | 0.1% | $62.31 * | $33.64 | +3.2% | COM | 02209S103 |
| BOH | BANK HAWAII CORP | 37,811 | $3.142M | 0.1% | $83.10 * | $49.78 | +23.0% | COM | 062540109 |
| EPOL | ISHARES TR | 125,000 | $3.138M | 0.1% | $25.10 | $23.50 | +6.8% | MSCI POLAND ETF | 46429B606 |
| EPP | ISHARES INC | 65,718 | $3.053M | 0.1% | $46.46 | $43.73 | +6.2% | MSCI PAC JP ETF | 464286665 |
| EFA | ISHARES TR | 43,208 | $3.011M | 0.1% | $69.69 | $59.14 | +17.8% | MSCI EAFE ETF | 464287465 |
| — | SPDR SERIES TRUST | 200,000 | $2.912M | 0.1% | $14.56 | $17.09 | — | OILGAS EQUIP | 78464A748 |
| INDA | ISHARES TR | 84,806 | $2.894M | 0.1% | $34.12 | $28.99 | +17.7% | MSCI INDIA ETF | 46429B598 |
| KHC | KRAFT HEINZ CO | 46,292 | $2.884M | 0.1% | $62.30 * | $53.05 | -19.1% | COM | 500754106 |
| — | DOWDUPONT INC | 45,156 | $2.877M | 0.1% | $63.71 | $69.23 | — | COM | 26078J100 |
| APH | AMPHENOL CORP NEW | 33,040 | $2.846M | 0.1% | $86.14 * | $15.90 | +25.7% | CL A | 032095101 |
| EIDO | ISHARES TR | 96,901 | $2.612M | 0.1% | $26.96 | $25.50 | +5.7% | MSCI INDONIA ETF | 46429B309 |
| USB | US BANCORP DEL | 51,480 | $2.6M | 0.1% | $50.51 * | $29.88 | +24.1% | COM NEW | 902973304 |
| ALGN | ALIGN TECHNOLOGY INC | 10,320 | $2.592M | 0.1% | $251.16 | $135.62 | +85.2% | COM | 016255101 |
| EMB | ISHARES TR | 22,926 | $2.577M | 0.1% | $112.41 | $109.28 | +3.2% | JPMORGAN USD EMG | 464288281 |
| — | BB&T CORP | 49,129 | $2.557M | 0.1% | $52.05 | $51.80 | — | COM | 054937107 |
| REGN | REGENERON PHARMACEUTICALS | 7,327 | $2.523M | 0.1% | $344.34 | $441.31 | -22.4% | COM | 75886F107 |
| ZTS | ZOETIS INC | 29,907 | $2.498M | 0.1% | $83.53 * | $55.29 | +42.0% | CL A | 98978V103 |
| JD | JD COM INC | 61,684 | $2.498M | 0.1% | $40.50 | $45.33 | -10.7% | SPON ADR CL A | 47215P106 |
| BWA | BORGWARNER INC | 49,510 | $2.487M | 0.1% | $50.23 * | $27.63 | +41.7% | COM | 099724106 |
| CAT | CATERPILLAR INC DEL | 16,800 | $2.476M | 0.1% | $147.38 * | $61.68 | +101.5% | COM | 149123101 |
| BHP | BHP BILLITON LTD | 113,800 | $2.462M | 0.1% | $21.63 * | $41.53 | +7.0% | SPONSORED ADR | 088606108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 10,200 | $2.462M | 0.1% | $241.37 | $187.25 | +28.9% | UT SER 1 | 78467X109 |
| ADM | ARCHER DANIELS MIDLAND CO | 55,000 | $2.385M | 0.1% | $43.36 * | $28.84 | +19.6% | COM | 039483102 |
| THD | ISHARES INC | 23,760 | $2.369M | 0.0% | $99.71 | $77.25 | +29.1% | MSCI THAILND ETF | 464286624 |
| VGT | VANGUARD WORLD FDS | 13,450 | $2.3M | 0.0% | $171.00 * | $12.45 | +71.7% | INF TECH ETF | 92204A702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,920 | $2.289M | 0.0% | $153.42 * | $102.08 | +2.3% | COM | 459200101 |
| IJR | ISHARES TR | 29,400 | $2.264M | 0.0% | $77.01 | $66.11 | +16.5% | CORE S&P SCP ETF | 464287804 |
| EWW | ISHARES INC | 42,557 | $2.193M | 0.0% | $51.53 | $53.65 | -4.0% | MSCI MEXICO ETF | 464286822 |
| HE | HAWAIIAN ELEC INDUSTRIES | 60,000 | $2.063M | 0.0% | $34.38 | $30.62 | +12.3% | COM | 419870100 |
| XLV | SELECT SECTOR SPDR TR | 25,349 | $2.063M | 0.0% | $81.38 | $73.31 | +11.0% | SBI HEALTHCARE | 81369Y209 |
| IYT | ISHARES TR | 11,000 | $2.057M | 0.0% | $187.00 * | $32.73 | +42.9% | TRANS AVG ETF | 464287192 |
| IXC | ISHARES TR | 60,000 | $2.039M | 0.0% | $33.98 | $32.76 | +3.7% | GLOBAL ENERG ETF | 464287341 |
| KR | KROGER CO | 85,074 | $2.037M | 0.0% | $23.94 * | $19.60 | +3.5% | COM | 501044101 |
| PWR | QUANTA SVCS INC | 59,189 | $2.033M | 0.0% | $34.35 | $33.59 | +0.3% | COM | 74762E102 |
| CSGP | COSTAR GROUP INC | 5,600 | $2.031M | 0.0% | $362.68 * | $32.30 | +12.3% | COM | 22160N109 |
| TIP | ISHARES TR | 17,470 | $1.975M | 0.0% | $113.05 | $111.64 | +1.3% | TIPS BD ETF | 464287176 |
| QCOM | QUALCOMM INC | 35,531 | $1.969M | 0.0% | $55.42 * | $46.89 | -3.2% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 25,000 | $1.937M | 0.0% | $77.48 * | $58.49 | -3.4% | COM NEW | 26441C204 |
| DLTR | DOLLAR TREE INC | 20,300 | $1.926M | 0.0% | $94.88 | $90.64 | +4.7% | COM | 256746108 |
| VOO | VANGUARD INDEX FDS | 7,398 | $1.791M | 0.0% | $242.09 | $219.55 | +10.3% | S&P 500 ETF SHS | 922908363 |
| SYK | STRYKER CORP | 11,050 | $1.778M | 0.0% | $160.90 * | $133.44 | +11.0% | COM | 863667101 |
| PNC | PNC FINL SVCS GROUP INC | 11,685 | $1.767M | 0.0% | $151.22 * | $78.12 | +47.5% | COM | 693475105 |
| FHB | FIRST HAWAIIAN INC | 62,700 | $1.745M | 0.0% | $27.83 * | $18.74 | +5.4% | COM | 32051X108 |
| CRTO | CRITEO S A | 67,500 | $1.744M | 0.0% | $25.84 | $41.02 | — | SPONS ADS | 226718104 |
| CPB | CAMPBELL SOUP CO | 40,000 | $1.732M | 0.0% | $43.30 * | $37.87 | -11.9% | COM | 134429109 |
| — | BARRICK GOLD CORP | 129,786 | $1.616M | 0.0% | $12.45 | $13.19 | — | COM | 067901108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 94,790 | $1.608M | 0.0% | $16.96 | $19.52 | -12.5% | SPONSORED ADR | 881624209 |
| HYG | ISHARES TR | 17,988 | $1.54M | 0.0% | $85.61 | $83.29 | +2.8% | IBOXX HI YD ETF | 464288513 |
| T | AT&T INC | 42,699 | $1.522M | 0.0% | $35.64 * | $14.50 | +5.7% | COM | 00206R102 |
| GM | GENERAL MTRS CO | 41,531 | $1.509M | 0.0% | $36.33 * | $32.06 | +0.6% | COM | 37045V100 |
| EWH | ISHARES INC | 59,510 | $1.506M | 0.0% | $25.31 | $22.71 | +11.5% | MSCI HONG KG ETF | 464286871 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 167,678 | $1.415M | 0.0% | $8.44 * | $32.25 | +35.7% | SPONSORED ADR | 874039100 |
| — | BLACKROCK INC | 2,580 | $1.398M | 0.0% | $541.86 | $429.51 | — | COM | 09247X101 |
| IYR | ISHARES TR | 18,180 | $1.372M | 0.0% | $75.47 | $74.01 | +2.0% | U.S. REAL ES ETF | 464287739 |
| VZ | VERIZON COMMUNICATIONS INC | 28,000 | $1.339M | 0.0% | $47.82 * | $29.86 | +5.3% | COM | 92343V104 |
| ARI | APOLLO COML REAL EST FIN INC | 73,700 | $1.325M | 0.0% | $17.98 | $18.48 | — | COM | 03762U105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,300 | $1.323M | 0.0% | $575.22 | $497.68 | +15.5% | COM | 592688105 |
| TGEN | TECOGEN INC NEW | 450,000 | $1.287M | 0.0% | $2.86 | $3.93 | -27.2% | COM NEW | 87876P201 |
| BSX | BOSTON SCIENTIFIC CORP | 44,070 | $1.204M | 0.0% | $27.32 | $27.33 | -0.0% | COM | 101137107 |
| GDXJ | VANECK VECTORS ETF TR | 37,222 | $1.197M | 0.0% | $32.16 | $37.09 | -13.3% | JR GOLD MINERS E | 92189F791 |
| XLI | SELECT SECTOR SPDR TR | 15,500 | $1.151M | 0.0% | $74.26 | $68.78 | +8.0% | SBI INT-INDS | 81369Y704 |
| — | ACTIVISION BLIZZARD INC | 16,628 | $1.122M | 0.0% | $67.48 | $67.48 | — | COM | 00507V109 |
| F | FORD MTR CO DEL | 100,850 | $1.117M | 0.0% | $11.08 * | $7.48 | -1.0% | COM PAR $0.01 | 345370860 |
| WPM | WHEATON PRECIOUS METALS CORP | 53,000 | $1.079M | 0.0% | $20.36 * | $17.65 | +4.2% | COM | 962879102 |
| FBT | FIRST TR EXCHANGE TRADED FD | 7,745 | $1.029M | 0.0% | $132.86 | $114.56 | +16.0% | NY ARCA BIOTECH | 33733E203 |
| CAG | CONAGRA BRANDS INC | 27,800 | $1.025M | 0.0% | $36.87 * | $25.94 | +5.3% | COM | 205887102 |
| AAXJ | ISHARES TR | 12,800 | $992K | 0.0% | $77.50 | $55.92 | +38.6% | MSCI AC ASIA ETF | 464288182 |
| CMF | ISHARES TR | 16,899 | $986K | 0.0% | $58.35 | $59.18 | -1.4% | CALIF MUN BD ETF | 464288356 |
| WHR | WHIRLPOOL CORP | 6,000 | $919K | 0.0% | $153.17 | $167.03 | -8.3% | COM | 963320106 |
| TBF | PROSHARES TR | 40,184 | $912K | 0.0% | $22.70 | $22.82 | -0.5% | SHRT 20+YR TRE | 74347X849 |
| ICF | ISHARES TR | 9,580 | $894K | 0.0% | $93.32 * | $45.17 | +3.3% | COHEN STEER REIT | 464287564 |
| — | POWERSHARES ETF TR II | 33,250 | $854K | 0.0% | $25.68 | $26.45 | — | CALI MUNI ETF | 73936T441 |
| SHOP | SHOPIFY INC | 6,712 | $836K | 0.0% | $124.55 * | $11.34 | +9.9% | CL A | 82509L107 |
| NVR | NVR INC | 290 | $812K | 0.0% | $2800.00 | $1703.92 | +64.3% | COM | 62944T105 |
| FDX | FEDEX CORP | 3,374 | $810K | 0.0% | $240.07 * | $220.51 | -4.9% | COM | 31428X106 |
| SNY | SANOFI | 10,000 | $803K | 0.0% | $80.30 * | $44.32 | -9.6% | SPONSORED ADR | 80105N105 |
| AGG | ISHARES TR | 7,230 | $775K | 0.0% | $107.19 | $109.32 | -1.9% | CORE US AGGBD ET | 464287226 |
| SPG | SIMON PPTY GROUP INC NEW | 5,000 | $772K | 0.0% | $154.40 * | $103.84 | -2.4% | COM | 828806109 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,100 | $765K | 0.0% | $63.22 * | $44.70 | +5.8% | COM | 110122108 |
| ECH | ISHARES INC | 14,000 | $742K | 0.0% | $53.00 | $43.39 | +22.2% | MSCI CHILE ETF | 464286640 |
| — | CHEMOCENTRYX INC | 54,178 | $737K | 0.0% | $13.60 | $5.61 | — | COM | 16383L106 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,150 | $730K | 0.0% | $65.47 | $84.48 | — | COM | 931427108 |
| EWM | ISHARES INC | 20,000 | $723K | 0.0% | $36.15 | $30.74 | +17.6% | MSCI MLY ETF NEW | 46434G814 |
| SEE | SEALED AIR CORP NEW | 16,760 | $717K | 0.0% | $42.78 * | $43.08 | -13.6% | COM | 81211K100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,428 | $692K | 0.0% | $82.11 * | $52.58 | +34.8% | COM | 030420103 |
| ROK | ROCKWELL AUTOMATION INC | 3,800 | $662K | 0.0% | $174.21 * | $163.88 | -8.0% | COM | 773903109 |
| — | L BRANDS INC | 17,000 | $650K | 0.0% | $38.24 | $38.24 | — | COM | 501797104 |
| LEG | LEGGETT & PLATT INC | 14,500 | $643K | 0.0% | $44.34 | $45.85 | -3.2% | COM | 524660107 |
| — | POWERSHS DB MULTI SECT COMM | 34,200 | $643K | 0.0% | $18.80 | $20.39 | — | PS DB AGRICUL FD | 73936B408 |
| EW | EDWARDS LIFESCIENCES CORP | 4,441 | $620K | 0.0% | $139.61 * | $37.82 | +23.0% | COM | 28176E108 |
| XLB | SELECT SECTOR SPDR TR | 10,500 | $598K | 0.0% | $56.95 * | $26.71 | +6.6% | SBI MATERIALS | 81369Y100 |
| GMF | SPDR INDEX SHS FDS | 5,528 | $590K | 0.0% | $106.73 | $109.02 | -2.2% | ASIA PACIF ETF | 78463X301 |
| SCJ | ISHARES INC | 7,199 | $590K | 0.0% | $81.96 | $81.31 | +0.7% | MSCI JAPN SMCETF | 464286582 |
| — | VANECK VECTORS ETF TR | 15,000 | $585K | 0.0% | $39.00 | $39.00 | — | EGYPT INDX ETF | 92189F775 |
| CVS | CVS HEALTH CORP | 9,402 | $585K | 0.0% | $62.22 * | $75.39 | -35.7% | COM | 126650100 |
| IYH | ISHARES TR | 3,330 | $575K | 0.0% | $172.67 * | $30.52 | +13.1% | US HLTHCARE ETF | 464287762 |
| DDD | 3-D SYS CORP DEL | 48,200 | $559K | 0.0% | $11.60 | $15.44 | -24.9% | COM NEW | 88554D205 |
| XME | SPDR SERIES TRUST | 16,226 | $552K | 0.0% | $34.02 | $36.83 | -7.6% | S&P METALS MNG | 78464A755 |
| ACWV | ISHARES INC | 6,300 | $528K | 0.0% | $83.81 | $74.12 | +13.1% | MIN VOL GBL ETF | 464286525 |
| DBEU | DBX ETF TR | 19,160 | $526K | 0.0% | $27.45 | $26.27 | +4.5% | XTRACK MSCI EURP | 233051853 |
| INFY | INFOSYS LTD | 30,000 | $521K | 0.0% | $17.37 * | $17.71 | +0.8% | SPONSORED ADR | 456788108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,603 | $518K | 0.0% | $323.14 * | $5.97 | +8.2% | COM | 169656105 |
| — | XEROX CORP | 17,875 | $514K | 0.0% | $28.76 | $28.76 | — | COM NEW | 984121608 |
| MOAT | VANECK VECTORS ETF TR | 12,400 | $514K | 0.0% | $41.45 | $35.04 | +18.3% | MORNINGSTAR WIDE | 92189F643 |
| IEF | ISHARES TR | 4,970 | $513K | 0.0% | $103.22 | $102.98 | +0.2% | BARCLAYS 7 10 YR | 464287440 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,500 | $511K | 0.0% | $40.88 | $41.68 | — | COM C SIRIUSXM | 531229607 |
| XHB | SPDR SERIES TRUST | 12,200 | $498K | 0.0% | $40.82 | $31.12 | +31.1% | S&P HOMEBUILD | 78464A888 |
| — | TIME WARNER INC | 5,200 | $492K | 0.0% | $94.62 | $67.08 | — | COM NEW | 887317303 |
| FCX | FREEPORT-MCMORAN INC | 26,730 | $470K | 0.0% | $17.58 * | $12.25 | +30.1% | CL B | 35671D857 |
| — | PRAXAIR INC | 3,241 | $468K | 0.0% | $144.40 | $106.27 | — | COM | 74005P104 |
| NEE | NEXTERA ENERGY INC | 2,800 | $457K | 0.0% | $163.21 * | $29.73 | +13.4% | COM | 65339F101 |
| STZ | CONSTELLATION BRANDS INC | 2,000 | $456K | 0.0% | $228.00 * | $138.20 | +45.5% | CL A | 21036P108 |
| BBH | VANECK VECTORS ETF TR | 3,750 | $452K | 0.0% | $120.53 | $106.65 | +12.8% | BIOTECH ETF | 92189F726 |
| LQD | ISHARES TR | 3,821 | $449K | 0.0% | $117.51 | $120.46 | -2.5% | IBOXX INV CP ETF | 464287242 |
| MHK | MOHAWK INDS INC | 1,934 | $449K | 0.0% | $232.16 | $268.29 | -13.4% | COM | 608190104 |
| INCO | COLUMBIA ETF TR II | 9,589 | $444K | 0.0% | $46.30 | $35.81 | +29.2% | INDIA CONSMR ETF | 19762B707 |
| VNM | VANECK VECTORS ETF TR | 22,614 | $442K | 0.0% | $19.55 | $13.64 | +43.4% | VIETNAM ETF | 92189F817 |
| EMR | EMERSON ELEC CO | 6,473 | $442K | 0.0% | $68.28 * | $48.01 | +18.3% | COM | 291011104 |
| NTES | NETEASE INC | 1,560 | $437K | 0.0% | $280.13 | $201.27 | +39.3% | SPONSORED ADR | 64110W102 |
| CURE | DIREXION SHS ETF TR | 10,120 | $436K | 0.0% | $43.08 | $33.81 | +27.3% | HEALTHCARE BUL | 25459Y876 |
| MET | METLIFE INC | 9,500 | $436K | 0.0% | $45.89 * | $37.04 | -5.1% | COM | 59156R108 |
| BBY | BEST BUY INC | 6,120 | $428K | 0.0% | $69.93 * | $53.63 | -2.1% | COM | 086516101 |
| — | GLAXOSMITHKLINE PLC | 21,800 | $426K | 0.0% | $19.54 | $19.54 | — | SPONSORED ADR | 37733W105 |
| LDOS | LEIDOS HLDGS INC | 6,288 | $411K | 0.0% | $65.36 * | $42.31 | +38.2% | COM | 525327102 |
| MAS | MASCO CORP | 10,000 | $404K | 0.0% | $40.40 * | $33.53 | +6.6% | COM | 574599106 |
| — | TOTAL S A | 7,019 | $398K | 0.0% | $56.70 | $50.57 | — | SPONSORED ADR | 89151E109 |
| IYW | ISHARES TR | 2,305 | $388K | 0.0% | $168.33 * | $25.83 | +62.8% | U.S. TECH ETF | 464287721 |
| — | MARATHON OIL CORP | 24,000 | $387K | 0.0% | $16.13 | $16.13 | — | COM | 565849106 |
| HEDJ | WISDOMTREE TR | 6,096 | $382K | 0.0% | $62.66 * | $29.56 | +6.1% | EUROPE HEDGED EQ | 97717X701 |
| MGK | VANGUARD WORLD FD | 3,349 | $376K | 0.0% | $112.27 * | $14.40 | +55.9% | MEGA GRWTH IND | 921910816 |
| — | COHERENT INC | 2,000 | $375K | 0.0% | $187.50 | $187.50 | — | COM | 192479103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,740 | $372K | 0.0% | $78.48 | $79.96 | -1.9% | SHRT TRM CORP BD | 92206C409 |
| XYZ | SQUARE INC | 7,400 | $364K | 0.0% | $49.19 | $26.18 | +88.0% | CL A | 852234103 |
| GDX | VANECK VECTORS ETF TR | 16,500 | $363K | 0.0% | $22.00 | $22.89 | -4.0% | GOLD MINERS ETF | 92189F106 |
| — | LABORATORY CORP AMER HLDGS | 2,188 | $354K | 0.0% | $161.79 | $136.47 | — | COM NEW | 50540R409 |
| KBE | SPDR SERIES TRUST | 7,375 | $353K | 0.0% | $47.86 | $49.70 | -3.6% | S&P BK ETF | 78464A797 |
| — | BRF SA | 50,000 | $343K | 0.0% | $6.86 | $12.35 | — | SPONSORED ADR | 10552T107 |
| BND | VANGUARD BD INDEX FD INC | 4,160 | $333K | 0.0% | $80.05 | $81.67 | -2.1% | TOTAL BND MRKT | 921937835 |
| — | POWERSHARES ETF TR II | 13,000 | $327K | 0.0% | $25.15 | $25.00 | — | INSUR NATL MUN | 73936T474 |
| COPX | GLOBAL X FDS | 12,500 | $325K | 0.0% | $26.00 | $27.56 | -5.7% | GLOBAL X COPPER | 37954Y830 |
| EWS | ISHARES INC | 12,064 | $322K | 0.0% | $26.69 | $22.76 | +17.2% | MSCI SINGPOR ETF | 46434G780 |
| TSLA | TESLA INC | 1,208 | $321K | 0.0% | $265.73 * | $17.56 | +1.0% | COM | 88160R101 |
| MKC | MCCORMICK & CO INC | 3,000 | $319K | 0.0% | $106.33 * | $40.90 | +12.0% | COM NON VTG | 579780206 |
| — | CHICAGO BRIDGE & IRON CO N V | 22,000 | $317K | 0.0% | $14.41 | $14.41 | — | COM | 167250109 |
| — | SPDR SERIES TRUST | 8,800 | $315K | 0.0% | $35.80 | $35.68 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | GOLDCORP INC NEW | 22,500 | $310K | 0.0% | $13.78 | $21.49 | — | COM | 380956409 |
| YUM | YUM BRANDS INC | 3,600 | $306K | 0.0% | $85.00 * | $61.52 | +20.1% | COM | 988498101 |
| TFI | SPDR SER TR | 6,250 | $300K | 0.0% | $48.00 | $49.21 | -2.4% | NUVEEN BRC MUNIC | 78468R721 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,000 | $299K | 0.0% | $99.67 | $72.37 | +37.8% | COM | 109194100 |
| EPHE | ISHARES TR | 8,379 | $293K | 0.0% | $34.97 | $34.16 | +2.3% | MSCI PHILIPS ETF | 46429B408 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,210 | $293K | 0.0% | $91.28 * | $36.72 | +7.7% | COM | 595017104 |
| CCL | CARNIVAL CORP | 4,409 | $289K | 0.0% | $65.55 * | $60.75 | +0.0% | UNIT 99/99/9999 | 143658300 |
| — | POWERSHARES ETF TR II | 7,700 | $288K | 0.0% | $37.40 | $26.19 | — | PWRS INT BUYBK | 73937B621 |
| DHI | D R HORTON INC | 6,500 | $285K | 0.0% | $43.85 * | $42.59 | -5.5% | COM | 23331A109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,705 | $278K | 0.0% | $163.05 | $163.34 | -0.2% | COM | 92532F100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 800 | $273K | 0.0% | $341.25 | $281.68 | +21.3% | UTSER1 S&PDCRP | 78467Y107 |
| — | NUVEEN NEW JERSEY MUN VALUE | 20,264 | $271K | 0.0% | $13.37 | $16.45 | — | SHS | 670702109 |
| CLX | CLOROX CO DEL | 2,000 | $266K | 0.0% | $133.00 * | $73.11 | +44.9% | COM | 189054109 |
| CORP | PIMCO ETF TR | 2,560 | $262K | 0.0% | $102.34 | $100.56 | +1.7% | INV GRD CRP BD | 72201R817 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,200 | $255K | 0.0% | $41.13 | $41.94 | — | COM A SIRIUSXM | 531229409 |
| TRMB | TRIMBLE INC | 7,000 | $251K | 0.0% | $35.86 | $40.29 | -11.0% | COM | 896239100 |
| — | HESS CORP | 4,800 | $243K | 0.0% | $50.63 | $43.96 | — | COM | 42809H107 |
| — | CTRIP COM INTL LTD | 5,200 | $242K | 0.0% | $46.54 | $46.54 | — | AMERICAN DEP SHS | 22943F100 |
| VLO | VALERO ENERGY CORP NEW | 2,589 | $240K | 0.0% | $92.70 * | $59.68 | +14.0% | COM | 91913Y100 |
| IDXX | IDEXX LABS INC | 1,235 | $236K | 0.0% | $191.09 | $184.56 | +3.7% | COM | 45168D104 |
| IYF | ISHARES TR | 2,000 | $236K | 0.0% | $118.00 * | $43.89 | +34.2% | U.S. FINLS ETF | 464287788 |
| TPR | TAPESTRY INC | 4,420 | $233K | 0.0% | $52.71 * | $39.76 | +7.1% | COM | 876030107 |
| EL | LAUDER ESTEE COS INC | 1,550 | $232K | 0.0% | $149.68 * | $81.16 | +67.4% | CL A | 518439104 |
| — | LENDINGCLUB CORP | 66,000 | $231K | 0.0% | $3.50 | $5.52 | — | COM | 52603A109 |
| IHY | VANECK VECTORS ETF TR | 9,000 | $229K | 0.0% | $25.44 | $24.10 | +5.8% | INTL HIGH YIELD | 92189F445 |
| HDB | HDFC BANK LTD | 7,363 | $213K | 0.0% | $28.93 * | $100.78 | -2.0% | ADR REPS 3 SHS | 40415F101 |
| — | TATA MTRS LTD | 42,515 | $213K | 0.0% | $5.01 | $6.02 | — | SPONSORED ADR | 876568502 |
| — | XILINX INC | 2,922 | $211K | 0.0% | $72.21 | $72.21 | — | COM | 983919101 |
| — | TWITTER INC | 6,947 | $202K | 0.0% | $29.08 | $17.41 | — | COM | 90184L102 |
| — | MONSANTO CO NEW | 1,725 | $201K | 0.0% | $116.52 | $113.20 | — | COM | 61166W101 |
| HSBC | HSBC HLDGS PLC | 18,800 | $175K | 0.0% | $9.31 * | $41.59 | +14.6% | SPON ADR NEW | 404280406 |
| BP | BP PLC | 23,900 | $161K | 0.0% | $6.74 * | $35.17 | +15.3% | SPONSORED ADR | 055622104 |
| — | EXONE CO | 20,000 | $146K | 0.0% | $7.30 | $11.45 | — | COM | 302104104 |
| SAN | BANCO SANTANDER SA | 20,000 | $130K | 0.0% | $6.50 | $6.91 | -5.2% | ADR | 05964H105 |
| IBN | ICICI BK LTD | 29,600 | $126K | 0.0% | $4.26 * | $9.29 | -4.7% | ADR | 45104G104 |
| — | AVON PRODS INC | 40,000 | $114K | 0.0% | $2.85 | $2.85 | — | COM | 054303102 |
| HBM | HUDBAY MINERALS INC | 11,000 | $78,000 | 0.0% | $7.09 | $4.79 | +48.3% | COM | 443628102 |
| XPL | SOLITARIO ZINC CORP | 100,000 | $47,000 | 0.0% | $0.47 | $0.88 | -46.3% | COM | 8342EP107 |