BANQUE PICTET & CIE SA Diversified Active

CIK: 0001535602 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 9, 2018

Total Value ($000): $5,084,263 (100.0% shares, 0.0% debt)

Holdings (346)

AMZN AMAZON COM INC 7.2%
Value ($000) $366,608 Shares 215,677 Est. Cost $36.56 Unrealized +117.1%
NKE NIKE INC 4.5%
Value ($000) $229,651 Shares 2,882,164 Est. Cost $50.17 Unrealized +27.2%
PEP PEPSICO INC 4.1%
Value ($000) $206,726 Shares 1,898,829 Est. Cost $75.70 Unrealized +8.0%
GOOGL ALPHABET INC 4.1%
Value ($000) $206,005 Shares 182,436 Est. Cost $37.52 Unrealized +43.9%
GOOG ALPHABET INC 3.3%
Value ($000) $169,582 Shares 152,003 Est. Cost $39.68 Unrealized +35.2%
MCD MCDONALDS CORP 3.3%
Value ($000) $169,218 Shares 1,079,957 Est. Cost $99.22 Unrealized +36.6%
MMM 3M CO 2.9%
Value ($000) $146,850 Shares 746,495 Est. Cost $120.30 Unrealized +8.2%
CL COLGATE PALMOLIVE CO 2.9%
Value ($000) $146,209 Shares 2,255,971 Est. Cost $54.86 Unrealized -0.5%
JNJ JOHNSON & JOHNSON 2.9%
Value ($000) $146,140 Shares 1,204,386 Est. Cost $88.36 Unrealized +14.0%
ZTS ZOETIS INC 2.8%
Value ($000) $143,087 Shares 1,679,617 Est. Cost $79.06 Unrealized +0.5%
UNITED TECHNOLOGIES CORP 2.8%
Value ($000) $141,693 Shares 1,133,275 Est. Cost $113.97 Unrealized
META FACEBOOK INC 2.7%
Value ($000) $136,397 Shares 701,922 Est. Cost $104.16 Unrealized +72.3%
AAPL APPLE INC 2.3%
Value ($000) $119,039 Shares 643,070 Est. Cost $26.11 Unrealized +63.7%
V VISA INC 2.1%
Value ($000) $105,162 Shares 793,972 Est. Cost $82.68 Unrealized +47.6%
SPY SPDR S&P 500 ETF TR 2.0%
Value ($000) $101,139 Shares 372,823 Est. Cost $245.12 Unrealized
QQQ INVESCO QQQ TR 1.7%
Value ($000) $84,888 Shares 494,540 Est. Cost $171.65 Unrealized
DIS DISNEY WALT CO 1.7%
Value ($000) $84,384 Shares 805,118 Est. Cost $86.00 Unrealized +13.0%
UNH UNITEDHEALTH GROUP INC 1.6%
Value ($000) $83,807 Shares 341,597 Est. Cost $163.87 Unrealized +29.4%
XLE SELECT SECTOR SPDR TR 1.6%
Value ($000) $83,739 Shares 1,102,699 Est. Cost $70.39 Unrealized
MSFT MICROSOFT CORP 1.5%
Value ($000) $78,068 Shares 791,689 Est. Cost $63.35 Unrealized +41.7%
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value ($000) $63,732 Shares 307,675 Est. Cost $128.57 Unrealized +61.8%
CELGENE CORP 1.2%
Value ($000) $59,135 Shares 744,582 Est. Cost $101.68 Unrealized
WFC WELLS FARGO CO NEW 1.1%
Value ($000) $55,978 Shares 1,009,711 Est. Cost $41.43 Unrealized +4.6%
HON HONEYWELL INTL INC 1.1%
Value ($000) $53,948 Shares 374,509 Est. Cost $86.92 Unrealized +30.7%
OEF ISHARES TR 1.1%
Value ($000) $53,712 Shares 449,095 Est. Cost $87.39 Unrealized
DHR DANAHER CORP DEL 0.9%
Value ($000) $45,595 Shares 462,050 Est. Cost $38.87 Unrealized +121.2%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $44,518 Shares 226,534 Est. Cost $119.05 Unrealized +51.5%
HD HOME DEPOT INC 0.9%
Value ($000) $44,011 Shares 225,580 Est. Cost $102.29 Unrealized +51.5%
DXJ WISDOMTREE TR 0.9%
Value ($000) $43,278 Shares 801,740 Est. Cost $47.85 Unrealized
EEM ISHARES TR 0.8%
Value ($000) $40,814 Shares 941,918 Est. Cost $39.70 Unrealized
XLF SELECT SECTOR SPDR TR 0.7%
Value ($000) $37,991 Shares 1,428,756 Est. Cost $22.23 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.7%
Value ($000) $34,961 Shares 442,603 Est. Cost $56.93 Unrealized +23.7%
EWA ISHARES INC 0.6%
Value ($000) $32,037 Shares 1,416,925 Est. Cost $21.66 Unrealized
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $30,817 Shares 139,717 Est. Cost $190.83 Unrealized +5.2%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $30,377 Shares 163,730 Est. Cost $98.49 Unrealized
HAL HALLIBURTON CO 0.6%
Value ($000) $29,750 Shares 660,228 Est. Cost $34.07 Unrealized +25.2%
CWB SPDR SERIES TRUST 0.6%
Value ($000) $28,532 Shares 538,142 Est. Cost $47.16 Unrealized
BAC BANK AMER CORP 0.5%
Value ($000) $27,940 Shares 991,118 Est. Cost $19.96 Unrealized +24.5%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $27,148 Shares 214,724 Est. Cost $75.24 Unrealized +18.5%
VGK VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $24,724 Shares 440,476 Est. Cost $51.09 Unrealized
EOG EOG RES INC 0.5%
Value ($000) $24,146 Shares 194,051 Est. Cost $61.12 Unrealized +42.7%
C CITIGROUP INC 0.5%
Value ($000) $23,964 Shares 358,105 Est. Cost $41.00 Unrealized +29.3%
MCHI ISHARES TR 0.5%
Value ($000) $23,904 Shares 370,037 Est. Cost $47.14 Unrealized
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $23,676 Shares 353,215 Est. Cost $57.87 Unrealized -4.8%
NFLX NETFLIX INC 0.4%
Value ($000) $20,810 Shares 53,165 Est. Cost $15.95 Unrealized +113.8%
BIDU BAIDU INC 0.4%
Value ($000) $20,738 Shares 85,340 Est. Cost $229.60 Unrealized
EBAY EBAY INC 0.4%
Value ($000) $20,343 Shares 561,028 Est. Cost $30.78 Unrealized +12.5%
AZN ASTRAZENECA PLC 0.4%
Value ($000) $19,219 Shares 277,120 Est. Cost $32.13 Unrealized
GLD SPDR GOLD TRUST 0.4%
Value ($000) $19,072 Shares 160,745 Est. Cost $122.40 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $18,704 Shares 179,503 Est. Cost $63.66 Unrealized +39.8%
YAHOO INC 0.4%
Value ($000) $18,303 Shares 250,000 Est. Cost $66.24 Unrealized
MCO MOODYS CORP 0.3%
Value ($000) $16,623 Shares 97,459 Est. Cost $103.60 Unrealized +52.8%
INTC INTEL CORP 0.3%
Value ($000) $15,233 Shares 306,438 Est. Cost $30.37 Unrealized +48.3%
HYZD WISDOMTREE TR 0.3%
Value ($000) $15,074 Shares 630,170 Est. Cost $23.91 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $14,926 Shares 305,551 Est. Cost $45.32 Unrealized +6.1%
MRK MERCK & CO INC 0.3%
Value ($000) $14,706 Shares 242,268 Est. Cost $39.61 Unrealized +12.4%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $14,504 Shares 136,792 Est. Cost $78.10 Unrealized +13.2%
XBI SPDR SERIES TRUST 0.3%
Value ($000) $14,486 Shares 152,180 Est. Cost $64.28 Unrealized
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $13,946 Shares 151,751 Est. Cost $72.58 Unrealized +14.3%
CRM SALESFORCE COM INC 0.3%
Value ($000) $13,764 Shares 100,906 Est. Cost $112.99 Unrealized +11.6%
TJX TJX COS INC NEW 0.3%
Value ($000) $13,523 Shares 142,081 Est. Cost $31.50 Unrealized +25.6%
CTAS CINTAS CORP 0.3%
Value ($000) $13,482 Shares 72,850 Est. Cost $30.05 Unrealized +38.6%
ABT ABBOTT LABS 0.3%
Value ($000) $13,266 Shares 217,507 Est. Cost $38.68 Unrealized +37.4%
ROL ROLLINS INC 0.2%
Value ($000) $12,477 Shares 237,300 Est. Cost $17.79 Unrealized +16.3%
UNP UNION PAC CORP 0.2%
Value ($000) $12,350 Shares 87,165 Est. Cost $103.54 Unrealized +13.7%
VANECK VECTORS ETF TR 0.2%
Value ($000) $12,205 Shares 464,586 Est. Cost $30.72 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $12,183 Shares 150,893 Est. Cost $59.04 Unrealized -4.1%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $12,007 Shares 145,130 Est. Cost $51.97 Unrealized +8.0%
BA BOEING CO 0.2%
Value ($000) $11,997 Shares 35,757 Est. Cost $122.46 Unrealized +169.8%
ORCL ORACLE CORP 0.2%
Value ($000) $11,728 Shares 266,177 Est. Cost $41.61 Unrealized -1.1%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $11,507 Shares 219,424 Est. Cost $23.37 Unrealized +125.8%
DE DEERE & CO 0.2%
Value ($000) $11,461 Shares 81,980 Est. Cost $72.51 Unrealized +81.1%
ANADARKO PETE CORP 0.2%
Value ($000) $11,386 Shares 155,435 Est. Cost $62.46 Unrealized
IBB ISHARES TR 0.2%
Value ($000) $11,309 Shares 102,979 Est. Cost $170.40 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $11,149 Shares 59,730 Est. Cost $175.64 Unrealized +11.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $10,991 Shares 268,072 Est. Cost $35.26 Unrealized -5.4%
DB DEUTSCHE BANK AG 0.2%
Value ($000) $10,895 Shares 1,011,850 Est. Cost $14.71 Unrealized -24.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $10,816 Shares 152,681 Est. Cost $66.27 Unrealized -20.4%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $10,471 Shares 135,543 Est. Cost $48.83 Unrealized +15.3%
PKW INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $10,335 Shares 182,011 Est. Cost $56.78 Unrealized
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $10,291 Shares 120,693 Est. Cost $63.81 Unrealized +6.4%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $10,010 Shares 128,235 Est. Cost $61.40 Unrealized +0.6%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $9,942 Shares 171,873 Est. Cost $47.98 Unrealized +19.3%
ADBE ADOBE SYS INC 0.2%
Value ($000) $9,845 Shares 40,379 Est. Cost $94.09 Unrealized +151.4%
AME AMETEK INC NEW 0.2%
Value ($000) $9,816 Shares 136,026 Est. Cost $50.38 Unrealized +39.6%
AON PLC 0.2%
Value ($000) $9,608 Shares 70,048 Est. Cost $135.97 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $9,578 Shares 87,189 Est. Cost $49.04 Unrealized +39.4%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $9,432 Shares 91,929 Est. Cost $75.53 Unrealized +25.1%
EWL ISHARES INC 0.2%
Value ($000) $9,326 Shares 286,237 Est. Cost $32.31 Unrealized
COOPER COS INC 0.2%
Value ($000) $9,304 Shares 39,516 Est. Cost $137.68 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $8,996 Shares 77,488 Est. Cost $49.81 Unrealized +73.7%
YANDEX NV 0.2%
Value ($000) $8,975 Shares 250,000 Est. Cost $0.83 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $8,924 Shares 36,779 Est. Cost $19.73 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $8,775 Shares 89,001 Est. Cost $65.63 Unrealized +32.7%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $8,708 Shares 78,980 Est. Cost $50.00 Unrealized +74.6%
EWJ ISHARES INC 0.2%
Value ($000) $8,689 Shares 150,050 Est. Cost $58.81 Unrealized
CITRIX SYS INC 0.2%
Value ($000) $8,644 Shares 82,451 Est. Cost $80.64 Unrealized
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $8,476 Shares 111,007 Est. Cost $51.70 Unrealized +27.1%
FFIV F5 NETWORKS INC 0.2%
Value ($000) $8,272 Shares 47,965 Est. Cost $123.13 Unrealized +35.4%
AMGN AMGEN INC 0.2%
Value ($000) $8,257 Shares 44,734 Est. Cost $134.52 Unrealized +4.3%
VRSN VERISIGN INC 0.2%
Value ($000) $8,133 Shares 59,187 Est. Cost $67.60 Unrealized +88.0%
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $8,127 Shares 4,009 Est. Cost $1933.58 Unrealized +7.2%
AETNA INC NEW 0.2%
Value ($000) $7,949 Shares 43,317 Est. Cost $151.91 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $7,842 Shares 91,900 Est. Cost $68.04 Unrealized +8.3%
LAM RESEARCH CORP 0.1%
Value ($000) $7,544 Shares 43,642 Est. Cost $101.62 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $7,492 Shares 283,140 Est. Cost $26.38 Unrealized -3.2%
EWT ISHARES INC 0.1%
Value ($000) $7,480 Shares 207,783 Est. Cost $31.30 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $7,458 Shares 80,500 Est. Cost $40.54 Unrealized +73.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $7,384 Shares 30,824 Est. Cost $170.51 Unrealized +16.4%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $7,361 Shares 59,288 Est. Cost $120.60 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $7,356 Shares 43,961 Est. Cost $107.96 Unrealized +57.3%
WAT WATERS CORP 0.1%
Value ($000) $7,311 Shares 37,765 Est. Cost $124.45 Unrealized +58.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $7,305 Shares 87,727 Est. Cost $52.05 Unrealized +52.8%
STT STATE STR CORP 0.1%
Value ($000) $7,294 Shares 78,355 Est. Cost $56.08 Unrealized +38.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $7,217 Shares 185,523 Est. Cost $22.95 Unrealized +31.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $7,209 Shares 56,947 Est. Cost $71.01 Unrealized +79.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $7,060 Shares 50,960 Est. Cost $80.54 Unrealized +52.3%
BEN FRANKLIN RES INC 0.1%
Value ($000) $6,997 Shares 218,319 Est. Cost $25.97 Unrealized -9.4%
LIMELIGHT NETWORKS INC 0.1%
Value ($000) $6,953 Shares 1,555,537 Est. Cost $2.52 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $6,878 Shares 97,689 Est. Cost $52.15 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $6,874 Shares 70,142 Est. Cost $67.77 Unrealized +30.7%
IVV ISHARES TR 0.1%
Value ($000) $6,871 Shares 25,165 Est. Cost $215.73 Unrealized
ILF ISHARES TR 0.1%
Value ($000) $6,806 Shares 230,000 Est. Cost $30.28 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $6,769 Shares 24 Est. Cost $214668.70 Unrealized +36.5%
CONCHO RES INC 0.1%
Value ($000) $6,750 Shares 48,791 Est. Cost $150.33 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $6,724 Shares 114,301 Est. Cost $60.97 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $6,551 Shares 141,830 Est. Cost $48.98 Unrealized -3.6%
PFE PFIZER INC 0.1%
Value ($000) $6,537 Shares 180,170 Est. Cost $22.42 Unrealized +8.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $6,478 Shares 66,318 Est. Cost $100.35 Unrealized -1.3%
EWY ISHARES INC 0.1%
Value ($000) $6,438 Shares 95,080 Est. Cost $59.61 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $6,370 Shares 21,947 Est. Cost $281.25 Unrealized -0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $6,192 Shares 37,848 Est. Cost $84.12 Unrealized +65.6%
MCK MCKESSON CORP 0.1%
Value ($000) $6,098 Shares 45,713 Est. Cost $142.65 Unrealized -3.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $5,747 Shares 133,563 Est. Cost $23.87 Unrealized +45.5%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $5,720 Shares 151,688 Est. Cost $26.54 Unrealized +18.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $5,652 Shares 20,485 Est. Cost $228.57 Unrealized +15.4%
VMWARE INC 0.1%
Value ($000) $5,591 Shares 38,040 Est. Cost $81.84 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $5,408 Shares 39,285 Est. Cost $81.95 Unrealized
AOS SMITH A O 0.1%
Value ($000) $5,389 Shares 91,100 Est. Cost $46.96 Unrealized +16.9%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $5,336 Shares 206,920 Est. Cost $28.85 Unrealized -36.9%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,083 Shares 98,640 Est. Cost $51.53 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $4,827 Shares 53,594 Est. Cost $75.59 Unrealized
XRT SPDR SERIES TRUST 0.1%
Value ($000) $4,714 Shares 97,072 Est. Cost $66.11 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $4,497 Shares 53,745 Est. Cost $54.68 Unrealized +21.3%
PICK ISHARES INC 0.1%
Value ($000) $4,375 Shares 133,922 Est. Cost $28.50 Unrealized
EZU ISHARES INC 0.1%
Value ($000) $4,192 Shares 102,210 Est. Cost $34.97 Unrealized
EWG ISHARES INC 0.1%
Value ($000) $4,176 Shares 139,283 Est. Cost $28.61 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,082 Shares 58,755 Est. Cost $40.35 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $4,041 Shares 8,446 Est. Cost $107.84 Unrealized +41.4%
QTEC FIRST TR NASDAQ100 TECH INDE 0.1%
Value ($000) $3,980 Shares 51,642 Est. Cost $77.07 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $3,917 Shares 89,300 Est. Cost $31.26 Unrealized +8.8%
FLR FLUOR CORP NEW 0.1%
Value ($000) $3,659 Shares 75,000 Est. Cost $44.80 Unrealized +10.9%
CQQQ INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $3,569 Shares 64,160 Est. Cost $55.63 Unrealized
EWZ ISHARES INC 0.1%
Value ($000) $3,539 Shares 110,430 Est. Cost $37.73 Unrealized
ITA ISHARES TR 0.1%
Value ($000) $3,503 Shares 18,200 Est. Cost $165.13 Unrealized
FLIR SYS INC 0.1%
Value ($000) $3,502 Shares 67,384 Est. Cost $47.69 Unrealized
ACWI ISHARES TR 0.1%
Value ($000) $3,450 Shares 48,511 Est. Cost $61.52 Unrealized
SPDR SERIES TRUST 0.1%
Value ($000) $3,392 Shares 200,000 Est. Cost $17.09 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $3,368 Shares 53,611 Est. Cost $51.42 Unrealized -20.1%
DOWDUPONT INC 0.1%
Value ($000) $3,306 Shares 50,156 Est. Cost $68.90 Unrealized
FEZ SPDR INDEX SHS FDS 0.1%
Value ($000) $3,284 Shares 85,685 Est. Cost $34.09 Unrealized
ISHARES INC 0.1%
Value ($000) $3,213 Shares 95,000 Est. Cost $28.80 Unrealized
BOH BANK HAWAII CORP 0.1%
Value ($000) $3,154 Shares 37,811 Est. Cost $49.78 Unrealized +25.8%
RANDGOLD RES LTD 0.1%
Value ($000) $3,074 Shares 40,000 Est. Cost $104.76 Unrealized
EPP ISHARES INC 0.1%
Value ($000) $3,024 Shares 65,718 Est. Cost $42.96 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value ($000) $2,981 Shares 112,008 Est. Cost $31.36 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $2,975 Shares 11,925 Est. Cost $228.49 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,879 Shares 50,700 Est. Cost $33.64 Unrealized -4.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,879 Shares 33,040 Est. Cost $15.90 Unrealized +27.1%
INDA ISHARES TR 0.1%
Value ($000) $2,875 Shares 86,376 Est. Cost $29.88 Unrealized
BHP BHP BILLITON LTD 0.1%
Value ($000) $2,851 Shares 113,800 Est. Cost $21.94 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $2,795 Shares 55,886 Est. Cost $30.46 Unrealized +22.3%
EPOL ISHARES TR 0.1%
Value ($000) $2,723 Shares 125,000 Est. Cost $24.28 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $2,713 Shares 35,045 Est. Cost $43.22 Unrealized +35.3%
BWA BORGWARNER INC 0.1%
Value ($000) $2,611 Shares 60,490 Est. Cost $29.71 Unrealized +31.5%
GENERAL ELECTRIC CO 0.1%
Value ($000) $2,591 Shares 190,334 Est. Cost $26.47 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $2,589 Shares 38,658 Est. Cost $58.30 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,541 Shares 107,128 Est. Cost $17.74 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $2,530 Shares 53,660 Est. Cost $52.69 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,521 Shares 55,000 Est. Cost $28.84 Unrealized +24.3%
BB&T CORP 0.0%
Value ($000) $2,478 Shares 49,129 Est. Cost $51.80 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $2,476 Shares 10,200 Est. Cost $178.82 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,311 Shares 5,600 Est. Cost $32.30 Unrealized +19.2%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $2,279 Shares 16,800 Est. Cost $61.68 Unrealized +105.1%
IXC ISHARES TR 0.0%
Value ($000) $2,243 Shares 60,000 Est. Cost $32.12 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,128 Shares 12,800 Est. Cost $154.72 Unrealized -2.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,110 Shares 50,000 Est. Cost $38.15 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2,058 Shares 60,000 Est. Cost $30.62 Unrealized +11.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $2,014 Shares 8,501 Est. Cost $5.09 Unrealized +18.1%
KR KROGER CO 0.0%
Value ($000) $1,994 Shares 70,074 Est. Cost $19.60 Unrealized +9.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,977 Shares 25,000 Est. Cost $58.49 Unrealized -3.5%
TIP ISHARES TR 0.0%
Value ($000) $1,972 Shares 17,470 Est. Cost $109.90 Unrealized
THD ISHARES INC 0.0%
Value ($000) $1,955 Shares 23,760 Est. Cost $79.74 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $1,877 Shares 10,350 Est. Cost $100.57 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $1,866 Shares 11,050 Est. Cost $133.44 Unrealized +16.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,845 Shares 56,420 Est. Cost $27.95 Unrealized +7.9%
DXCM DEXCOM INC 0.0%
Value ($000) $1,835 Shares 19,320 Est. Cost $17.64 Unrealized +20.2%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,762 Shares 60,700 Est. Cost $18.74 Unrealized +9.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,738 Shares 12,868 Est. Cost $81.19 Unrealized +37.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,726 Shares 20,300 Est. Cost $90.64 Unrealized +1.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,709 Shares 30,450 Est. Cost $46.89 Unrealized -2.1%
TGEN TECOGEN INC NEW 0.0%
Value ($000) $1,674 Shares 450,000 Est. Cost $3.93 Unrealized -12.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,634 Shares 11,700 Est. Cost $102.08 Unrealized -2.1%
IWM ISHARES TR 0.0%
Value ($000) $1,610 Shares 9,833 Est. Cost $119.71 Unrealized
T AT&T INC 0.0%
Value ($000) $1,595 Shares 49,670 Est. Cost $14.50 Unrealized +0.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,576 Shares 47,189 Est. Cost $33.59 Unrealized +2.2%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,550 Shares 47,240 Est. Cost $28.56 Unrealized -6.0%
EMB ISHARES TR 0.0%
Value ($000) $1,513 Shares 14,206 Est. Cost $112.50 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $1,465 Shares 18,180 Est. Cost $73.27 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,449 Shares 14,350 Est. Cost $100.98 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $1,429 Shares 59,015 Est. Cost $22.91 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,409 Shares 28,000 Est. Cost $29.86 Unrealized +7.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,352 Shares 14,330 Est. Cost $90.34 Unrealized -4.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1,347 Shares 73,700 Est. Cost $18.48 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,331 Shares 2,300 Est. Cost $497.68 Unrealized +14.6%
BLACKROCK INC 0.0%
Value ($000) $1,288 Shares 2,580 Est. Cost $429.51 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,283 Shares 15,374 Est. Cost $69.22 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,198 Shares 168,738 Est. Cost $6.41 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $1,189 Shares 46,275 Est. Cost $36.69 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $1,178 Shares 89,721 Est. Cost $13.19 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,178 Shares 15,438 Est. Cost $67.48 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $1,172 Shares 12,261 Est. Cost $78.69 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,169 Shares 53,000 Est. Cost $17.65 Unrealized +10.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,145 Shares 8,121 Est. Cost $126.27 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $1,116 Shares 100,850 Est. Cost $7.48 Unrealized +3.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,110 Shares 15,500 Est. Cost $70.98 Unrealized
EIDO ISHARES TR 0.0%
Value ($000) $1,054 Shares 45,901 Est. Cost $26.15 Unrealized
CMF ISHARES TR 0.0%
Value ($000) $1,007 Shares 17,199 Est. Cost $117.70 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,005 Shares 2,465 Est. Cost $107.43 Unrealized +12.5%
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $961 Shares 29,382 Est. Cost $34.51 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $957 Shares 9,580 Est. Cost $88.28 Unrealized
AAXJ ISHARES TR 0.0%
Value ($000) $917 Shares 12,800 Est. Cost $53.48 Unrealized
PWZ INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $888 Shares 34,350 Est. Cost $25.85 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $886 Shares 24,800 Est. Cost $25.94 Unrealized +6.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $877 Shares 6,000 Est. Cost $167.03 Unrealized -9.0%
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $873 Shares 6,235 Est. Cost $118.66 Unrealized
NVR NVR INC 0.0%
Value ($000) $861 Shares 290 Est. Cost $1703.92 Unrealized +79.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $851 Shares 5,000 Est. Cost $103.84 Unrealized +1.3%
VANECK VECTORS ETF TR 0.0%
Value ($000) $850 Shares 40,000 Est. Cost $22.37 Unrealized
PRAXAIR INC 0.0%
Value ($000) $848 Shares 5,364 Est. Cost $126.78 Unrealized
SNY SANOFI 0.0%
Value ($000) $802 Shares 10,000 Est. Cost $87.92 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $769 Shares 7,230 Est. Cost $109.41 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $766 Shares 3,374 Est. Cost $220.51 Unrealized -1.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $730 Shares 13,765 Est. Cost $47.87 Unrealized -7.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $720 Shares 8,428 Est. Cost $52.58 Unrealized +36.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $711 Shares 16,760 Est. Cost $43.08 Unrealized -11.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $691 Shares 1,603 Est. Cost $5.97 Unrealized +36.9%
CTRIP COM INTL LTD 0.0%
Value ($000) $685 Shares 14,390 Est. Cost $47.22 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $680 Shares 10,000 Est. Cost $54.34 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $669 Shares 11,150 Est. Cost $84.48 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $666 Shares 48,200 Est. Cost $15.44 Unrealized -19.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $647 Shares 14,500 Est. Cost $45.85 Unrealized -6.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $646 Shares 4,441 Est. Cost $37.82 Unrealized +23.4%
ECH ISHARES INC 0.0%
Value ($000) $645 Shares 14,000 Est. Cost $41.65 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $638 Shares 23,375 Est. Cost $27.68 Unrealized
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $635 Shares 6,383 Est. Cost $105.76 Unrealized
L BRANDS INC 0.0%
Value ($000) $627 Shares 17,000 Est. Cost $38.24 Unrealized
EWM ISHARES INC 0.0%
Value ($000) $624 Shares 20,000 Est. Cost $29.55 Unrealized
DBA INVESCO DB MLTI SECTR CMMTY 0.0%
Value ($000) $616 Shares 34,200 Est. Cost $18.01 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $610 Shares 10,500 Est. Cost $54.48 Unrealized
JD JD COM INC 0.0%
Value ($000) $610 Shares 15,660 Est. Cost $40.50 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $596 Shares 7,000 Est. Cost $83.78 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $593 Shares 3,330 Est. Cost $155.56 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $588 Shares 2,790 Est. Cost $210.75 Unrealized
XME SPDR SERIES TRUST 0.0%
Value ($000) $576 Shares 16,226 Est. Cost $34.02 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $572 Shares 30,000 Est. Cost $17.37 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $567 Shares 12,500 Est. Cost $41.68 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $543 Shares 2,534 Est. Cost $256.60 Unrealized -14.7%
VANECK VECTORS ETF TR 0.0%
Value ($000) $539 Shares 15,000 Est. Cost $39.00 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $523 Shares 6,300 Est. Cost $76.38 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $509 Shares 4,970 Est. Cost $103.22 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $501 Shares 24,000 Est. Cost $16.13 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value ($000) $483 Shares 12,200 Est. Cost $31.36 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $479 Shares 5,745 Est. Cost $83.38 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $470 Shares 1,363 Est. Cost $441.31 Unrealized -29.5%
NTES NETEASE INC 0.0%
Value ($000) $468 Shares 1,854 Est. Cost $197.91 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $468 Shares 2,800 Est. Cost $29.73 Unrealized +12.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $461 Shares 26,730 Est. Cost $12.25 Unrealized +25.9%
CURE DIREXION SHS ETF TR 0.0%
Value ($000) $459 Shares 10,120 Est. Cost $49.56 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $456 Shares 7,400 Est. Cost $26.18 Unrealized +110.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $448 Shares 6,473 Est. Cost $48.01 Unrealized +22.2%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $440 Shares 21,800 Est. Cost $19.54 Unrealized
INCO COLUMBIA ETF TR II 0.0%
Value ($000) $440 Shares 9,589 Est. Cost $38.59 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $438 Shares 2,000 Est. Cost $138.20 Unrealized +44.5%
LQD ISHARES TR 0.0%
Value ($000) $438 Shares 3,821 Est. Cost $120.82 Unrealized
XEROX CORP 0.0%
Value ($000) $429 Shares 17,875 Est. Cost $28.76 Unrealized
TOTAL S A 0.0%
Value ($000) $428 Shares 7,019 Est. Cost $50.57 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $417 Shares 5,000 Est. Cost $77.44 Unrealized
DISCOVERY INC 0.0%
Value ($000) $413 Shares 16,200 Est. Cost $25.49 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $411 Shares 2,305 Est. Cost $98.87 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $409 Shares 1,193 Est. Cost $17.56 Unrealized +15.7%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $393 Shares 2,188 Est. Cost $136.47 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $374 Shares 10,000 Est. Cost $33.53 Unrealized +1.7%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $371 Shares 6,288 Est. Cost $42.31 Unrealized +31.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $370 Shares 4,740 Est. Cost $79.98 Unrealized
VNM VANECK VECTORS ETF TR 0.0%
Value ($000) $361 Shares 22,614 Est. Cost $14.02 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $350 Shares 2,400 Est. Cost $11.34 Unrealized +24.8%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $348 Shares 7,375 Est. Cost $47.86 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $348 Shares 3,000 Est. Cost $40.90 Unrealized +11.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $343 Shares 3,090 Est. Cost $95.32 Unrealized 0.0%
IEI ISHARES TR 0.0%
Value ($000) $341 Shares 2,840 Est. Cost $120.07 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $335 Shares 15,000 Est. Cost $23.44 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $334 Shares 1,600 Est. Cost $136.37 Unrealized +30.4%
MCDERMOTT INTL INC 0.0%
Value ($000) $333 Shares 16,963 Est. Cost $19.63 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $328 Shares 13,314 Est. Cost $23.19 Unrealized 0.0%
PZA INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $327 Shares 13,000 Est. Cost $25.15 Unrealized
SEQUANS COMMUNICATIONS S A 0.0%
Value ($000) $326 Shares 160,000 Est. Cost $2.04 Unrealized
COHERENT INC 0.0%
Value ($000) $313 Shares 2,000 Est. Cost $187.50 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $312 Shares 2,666 Est. Cost $104.83 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $309 Shares 22,500 Est. Cost $21.49 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $308 Shares 3,000 Est. Cost $72.37 Unrealized +38.8%
TWITTER INC 0.0%
Value ($000) $303 Shares 6,947 Est. Cost $17.41 Unrealized
COPX GLOBAL X FDS 0.0%
Value ($000) $302 Shares 12,500 Est. Cost $26.00 Unrealized
TFI SPDR SER TR 0.0%
Value ($000) $300 Shares 6,250 Est. Cost $49.28 Unrealized
BBH VANECK VECTORS ETF TR 0.0%
Value ($000) $300 Shares 2,500 Est. Cost $102.45 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $295 Shares 2,070 Est. Cost $94.55 Unrealized +42.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $292 Shares 3,210 Est. Cost $36.72 Unrealized +9.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $290 Shares 1,705 Est. Cost $163.34 Unrealized -5.1%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $287 Shares 2,589 Est. Cost $59.68 Unrealized +38.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $284 Shares 800 Est. Cost $282.58 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $282 Shares 3,600 Est. Cost $61.52 Unrealized +18.0%
EWS ISHARES INC 0.0%
Value ($000) $281 Shares 11,695 Est. Cost $22.00 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $279 Shares 6,200 Est. Cost $41.94 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $269 Shares 1,235 Est. Cost $184.56 Unrealized +11.6%
TFX TELEFLEX INC 0.0%
Value ($000) $268 Shares 1,000 Est. Cost $256.54 Unrealized 0.0%
CRTO CRITEO S A 0.0%
Value ($000) $260 Shares 7,900 Est. Cost $41.02 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $253 Shares 4,409 Est. Cost $60.75 Unrealized -3.0%
EPHE ISHARES TR 0.0%
Value ($000) $253 Shares 8,379 Est. Cost $34.13 Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $250 Shares 66,000 Est. Cost $5.52 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $234 Shares 2,000 Est. Cost $90.05 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $230 Shares 7,000 Est. Cost $40.29 Unrealized -13.9%
DHI D R HORTON INC 0.0%
Value ($000) $230 Shares 5,600 Est. Cost $42.59 Unrealized -6.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $228 Shares 2,800 Est. Cost $72.68 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $227 Shares 7,363 Est. Cost $28.93 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $222 Shares 3,452 Est. Cost $75.39 Unrealized -31.4%
IHY VANECK VECTORS ETF TR 0.0%
Value ($000) $219 Shares 9,000 Est. Cost $23.78 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $206 Shares 4,420 Est. Cost $39.76 Unrealized -1.8%
IPKW INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $205 Shares 5,700 Est. Cost $35.96 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $176 Shares 18,800 Est. Cost $8.14 Unrealized
BP BP PLC 0.0%
Value ($000) $169 Shares 22,100 Est. Cost $5.74 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $167 Shares 42,515 Est. Cost $6.02 Unrealized
EXONE CO 0.0%
Value ($000) $142 Shares 20,000 Est. Cost $11.45 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $107 Shares 20,000 Est. Cost $6.50 Unrealized
AVON PRODS INC 0.0%
Value ($000) $65 Shares 40,000 Est. Cost $2.85 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $61 Shares 11,000 Est. Cost $4.79 Unrealized +42.1%
XPL SOLITARIO ZINC CORP 0.0%
Value ($000) $43 Shares 100,000 Est. Cost $0.88 Unrealized -50.1%