Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	215,677	$367M	7.2%	$36.56	+117.1%	COM	023135106
NKE	NIKE INC	2,882,164	$230M	4.5%	$50.17	+27.2%	CL B	654106103
PEP	PEPSICO INC	1,898,829	$207M	4.1%	$75.70	+8.0%	COM	713448108
GOOGL	ALPHABET INC	182,436	$206M	4.1%	$37.52	+43.9%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	152,003	$170M	3.3%	$39.68	+35.2%	CAP STK CL C	02079K107
MCD	MCDONALDS CORP	1,079,957	$169M	3.3%	$99.22	+36.6%	COM	580135101
MMM	3M CO	746,495	$147M	2.9%	$120.30	+8.2%	COM	88579Y101
CL	COLGATE PALMOLIVE CO	2,255,971	$146M	2.9%	$54.86	-0.5%	COM	194162103
JNJ	JOHNSON & JOHNSON	1,204,386	$146M	2.9%	$88.36	+14.0%	COM	478160104
ZTS	ZOETIS INC	1,679,617	$143M	2.8%	$79.06	+0.5%	CL A	98978V103
—	UNITED TECHNOLOGIES CORP	1,133,275	$142M	2.8%	$113.97	—	COM	913017109
META	FACEBOOK INC	701,922	$136M	2.7%	$104.16	+72.3%	CL A	30303M102
AAPL	APPLE INC	643,070	$119M	2.3%	$26.11	+63.7%	COM	037833100
V	VISA INC	793,972	$105M	2.1%	$82.68	+47.6%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	372,823	$101M	2.0%	$245.12	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	494,540	$84.89M	1.7%	$171.65	—	UNIT SER 1	46090E103
DIS	DISNEY WALT CO	805,118	$84.38M	1.7%	$86.00	+13.0%	COM DISNEY	254687106
UNH	UNITEDHEALTH GROUP INC	341,597	$83.81M	1.6%	$163.87	+29.4%	COM	91324P102
XLE	SELECT SECTOR SPDR TR	1,102,699	$83.74M	1.6%	$70.39	—	ENERGY	81369Y506
MSFT	MICROSOFT CORP	791,689	$78.07M	1.5%	$63.35	+41.7%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	307,675	$63.73M	1.3%	$128.57	+61.8%	COM	883556102
—	CELGENE CORP	744,582	$59.13M	1.2%	$101.68	—	COM	151020104
WFC	WELLS FARGO CO NEW	1,009,711	$55.98M	1.1%	$41.43	+4.6%	COM	949746101
HON	HONEYWELL INTL INC	374,509	$53.95M	1.1%	$86.92	+30.7%	COM	438516106
OEF	ISHARES TR	449,095	$53.71M	1.1%	$87.39	—	S&P 100 ETF	464287101
DHR	DANAHER CORP DEL	462,050	$45.59M	0.9%	$38.87	+121.2%	COM	235851102
MA	MASTERCARD INCORPORATED	226,534	$44.52M	0.9%	$119.05	+51.5%	CL A	57636Q104
HD	HOME DEPOT INC	225,580	$44.01M	0.9%	$102.29	+51.5%	COM	437076102
DXJ	WISDOMTREE TR	801,740	$43.28M	0.9%	$47.85	—	JAPN HEDGE EQT	97717W851
EEM	ISHARES TR	941,918	$40.81M	0.8%	$39.70	—	MSCI EMG MKT ETF	464287234
XLF	SELECT SECTOR SPDR TR	1,428,756	$37.99M	0.7%	$22.23	—	SBI INT-FINL	81369Y605
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	442,603	$34.96M	0.7%	$56.93	+23.7%	CL A	192446102
EWA	ISHARES INC	1,416,925	$32.04M	0.6%	$21.66	—	MSCI AUST ETF	464286103
GS	GOLDMAN SACHS GROUP INC	139,717	$30.82M	0.6%	$190.83	+5.2%	COM	38141G104
BABA	ALIBABA GROUP HLDG LTD	163,730	$30.38M	0.6%	$98.49	—	SPONSORED ADS	01609W102
HAL	HALLIBURTON CO	660,228	$29.75M	0.6%	$34.07	+25.2%	COM	406216101
CWB	SPDR SERIES TRUST	538,142	$28.53M	0.6%	$47.16	—	BLMBRG BRC CNVRT	78464A359
BAC	BANK AMER CORP	991,118	$27.94M	0.5%	$19.96	+24.5%	COM	060505104
CVX	CHEVRON CORP NEW	214,724	$27.15M	0.5%	$75.24	+18.5%	COM	166764100
VGK	VANGUARD INTL EQUITY INDEX F	440,476	$24.72M	0.5%	$51.09	—	FTSE EUROPE ETF	922042874
EOG	EOG RES INC	194,051	$24.15M	0.5%	$61.12	+42.7%	COM	26875P101
C	CITIGROUP INC	358,105	$23.96M	0.5%	$41.00	+29.3%	COM NEW	172967424
MCHI	ISHARES TR	370,037	$23.9M	0.5%	$47.14	—	MSCI CHINA ETF	46429B671
SLB	SCHLUMBERGER LTD	353,215	$23.68M	0.5%	$57.87	-4.8%	COM	806857108
NFLX	NETFLIX INC	53,165	$20.81M	0.4%	$15.95	+113.8%	COM	64110L106
BIDU	BAIDU INC	85,340	$20.74M	0.4%	$229.60	—	SPON ADR REP A	056752108
EBAY	EBAY INC	561,028	$20.34M	0.4%	$30.78	+12.5%	COM	278642103
AZN	ASTRAZENECA PLC	277,120	$19.22M	0.4%	$32.13	—	SPONSORED ADR	046353108
GLD	SPDR GOLD TRUST	160,745	$19.07M	0.4%	$122.40	—	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO	179,503	$18.7M	0.4%	$63.66	+39.8%	COM	46625H100
—	YAHOO INC	250,000	$18.3M	0.4%	$66.24	—	NOTE 12/0	984332AF3
MCO	MOODYS CORP	97,459	$16.62M	0.3%	$103.60	+52.8%	COM	615369105
INTC	INTEL CORP	306,438	$15.23M	0.3%	$30.37	+48.3%	COM	458140100
HYZD	WISDOMTREE TR	630,170	$15.07M	0.3%	$23.91	—	HEDGED HI YLD BD	97717W430
SBUX	STARBUCKS CORP	305,551	$14.93M	0.3%	$45.32	+6.1%	COM	855244109
MRK	MERCK & CO INC	242,268	$14.71M	0.3%	$39.61	+12.4%	COM	58933Y105
FIS	FIDELITY NATL INFORMATION SV	136,792	$14.5M	0.3%	$78.10	+13.2%	COM	31620M106
XBI	SPDR SERIES TRUST	152,180	$14.49M	0.3%	$64.28	—	S&P BIOTECH	78464A870
COF	CAPITAL ONE FINL CORP	151,751	$13.95M	0.3%	$72.58	+14.3%	COM	14040H105
CRM	SALESFORCE COM INC	100,906	$13.76M	0.3%	$112.99	+11.6%	COM	79466L302
TJX	TJX COS INC NEW	142,081	$13.52M	0.3%	$31.50	+25.6%	COM	872540109
CTAS	CINTAS CORP	72,850	$13.48M	0.3%	$30.05	+38.6%	COM	172908105
ABT	ABBOTT LABS	217,507	$13.27M	0.3%	$38.68	+37.4%	COM	002824100
ROL	ROLLINS INC	237,300	$12.48M	0.2%	$17.79	+16.3%	COM	775711104
UNP	UNION PAC CORP	87,165	$12.35M	0.2%	$103.54	+13.7%	COM	907818108
—	VANECK VECTORS ETF TR	464,586	$12.21M	0.2%	$30.72	—	OIL SVCS ETF	92189F718
PM	PHILIP MORRIS INTL INC	150,893	$12.18M	0.2%	$59.04	-4.1%	COM	718172109
XOM	EXXON MOBIL CORP	145,130	$12.01M	0.2%	$51.97	+8.0%	COM	30231G102
BA	BOEING CO	35,757	$12M	0.2%	$122.46	+169.8%	COM	097023105
ORCL	ORACLE CORP	266,177	$11.73M	0.2%	$41.61	-1.1%	COM	68389X105
MU	MICRON TECHNOLOGY INC	219,424	$11.51M	0.2%	$23.37	+125.8%	COM	595112103
DE	DEERE & CO	81,980	$11.46M	0.2%	$72.51	+81.1%	COM	244199105
—	ANADARKO PETE CORP	155,435	$11.39M	0.2%	$62.46	—	COM	032511107
IBB	ISHARES TR	102,979	$11.31M	0.2%	$170.40	—	NASDAQ BIOTECH	464287556
BRK/B	BERKSHIRE HATHAWAY INC DEL	59,730	$11.15M	0.2%	$175.64	+11.0%	CL B NEW	084670702
MDLZ	MONDELEZ INTL INC	268,072	$10.99M	0.2%	$35.26	-5.4%	CL A	609207105
DB	DEUTSCHE BANK AG	1,011,850	$10.89M	0.2%	$14.71	-24.1%	NAMEN AKT	D18190898
GILD	GILEAD SCIENCES INC	152,681	$10.82M	0.2%	$66.27	-20.4%	COM	375558103
BMO	BANK MONTREAL QUE	135,543	$10.47M	0.2%	$48.83	+15.3%	COM	063671101
PKW	INVESCO EXCHANGE TRADED FD T	182,011	$10.34M	0.2%	$56.78	—	BUYBACK ACHIEV	46137V308
COR	AMERISOURCEBERGEN CORP	120,693	$10.29M	0.2%	$63.81	+6.4%	COM	03073E105
PG	PROCTER AND GAMBLE CO	128,235	$10.01M	0.2%	$61.40	+0.6%	COM	742718109
TD	TORONTO DOMINION BK ONT	171,873	$9.942M	0.2%	$47.98	+19.3%	COM NEW	891160509
ADBE	ADOBE SYS INC	40,379	$9.845M	0.2%	$94.09	+151.4%	COM	00724F101
AME	AMETEK INC NEW	136,026	$9.816M	0.2%	$50.38	+39.6%	COM	031100100
—	AON PLC	70,048	$9.608M	0.2%	$135.97	—	SHS CL A	G0408V102
LYB	LYONDELLBASELL INDUSTRIES N	87,189	$9.578M	0.2%	$49.04	+39.4%	SHS - A -	N53745100
HCA	HCA HEALTHCARE INC	91,929	$9.432M	0.2%	$75.53	+25.1%	COM	40412C101
EWL	ISHARES INC	286,237	$9.326M	0.2%	$32.31	—	MSCI SWITZERLAND	464286749
—	COOPER COS INC	39,516	$9.304M	0.2%	$137.68	—	COM NEW	216648402
TROW	PRICE T ROWE GROUP INC	77,488	$8.996M	0.2%	$49.81	+73.7%	COM	74144T108
—	YANDEX NV	250,000	$8.975M	0.2%	$0.83	—	NOTE 1.125%12/1	98474TAB3
AVGO	BROADCOM INC	36,779	$8.924M	0.2%	$19.73	0.0%	COM	11135F101
DG	DOLLAR GEN CORP NEW	89,001	$8.775M	0.2%	$65.63	+32.7%	COM	256677105
TXN	TEXAS INSTRS INC	78,980	$8.708M	0.2%	$50.00	+74.6%	COM	882508104
EWJ	ISHARES INC	150,050	$8.689M	0.2%	$58.81	—	MSCI JPN ETF NEW	46434G822
—	CITRIX SYS INC	82,451	$8.644M	0.2%	$80.64	—	COM	177376100
LVS	LAS VEGAS SANDS CORP	111,007	$8.476M	0.2%	$51.70	+27.1%	COM	517834107
FFIV	F5 NETWORKS INC	47,965	$8.272M	0.2%	$123.13	+35.4%	COM	315616102
AMGN	AMGEN INC	44,734	$8.257M	0.2%	$134.52	+4.3%	COM	031162100
VRSN	VERISIGN INC	59,187	$8.133M	0.2%	$67.60	+88.0%	COM	92343E102
BKNG	BOOKING HLDGS INC	4,009	$8.127M	0.2%	$1933.58	+7.2%	COM	09857L108
—	AETNA INC NEW	43,317	$7.949M	0.2%	$151.91	—	COM	00817Y108
LLY	LILLY ELI & CO	91,900	$7.842M	0.2%	$68.04	+8.3%	COM	532457108
—	LAM RESEARCH CORP	43,642	$7.544M	0.1%	$101.62	—	COM	512807108
ACGL	ARCH CAP GROUP LTD	283,140	$7.492M	0.1%	$26.38	-3.2%	ORD	G0450A105
EWT	ISHARES INC	207,783	$7.48M	0.1%	$31.30	—	MSCI TAIWAN ETF	46434G772
ABBV	ABBVIE INC	80,500	$7.458M	0.1%	$40.54	+73.9%	COM	00287Y109
BDX	BECTON DICKINSON & CO	30,824	$7.384M	0.1%	$170.51	+16.4%	COM	075887109
—	ALEXION PHARMACEUTICALS INC	59,288	$7.361M	0.1%	$120.60	—	COM	015351109
WYNN	WYNN RESORTS LTD	43,961	$7.356M	0.1%	$107.96	+57.3%	COM	983134107
WAT	WATERS CORP	37,765	$7.311M	0.1%	$124.45	+58.3%	COM	941848103
PYPL	PAYPAL HLDGS INC	87,727	$7.305M	0.1%	$52.05	+52.8%	COM	70450Y103
STT	STATE STR CORP	78,355	$7.294M	0.1%	$56.08	+38.8%	COM	857477103
CFG	CITIZENS FINL GROUP INC	185,523	$7.217M	0.1%	$22.95	+31.3%	COM	174610105
MAR	MARRIOTT INTL INC NEW	56,947	$7.209M	0.1%	$71.01	+79.8%	CL A	571903202
ITW	ILLINOIS TOOL WKS INC	50,960	$7.06M	0.1%	$80.54	+52.3%	COM	452308109
BEN	FRANKLIN RES INC	218,319	$6.997M	0.1%	$25.97	-9.4%	COM	354613101
—	LIMELIGHT NETWORKS INC	1,555,537	$6.953M	0.1%	$2.52	—	COM	53261M104
—	DISCOVER FINL SVCS	97,689	$6.878M	0.1%	$52.15	—	COM	254709108
AXP	AMERICAN EXPRESS CO	70,142	$6.874M	0.1%	$67.77	+30.7%	COM	025816109
IVV	ISHARES TR	25,165	$6.871M	0.1%	$215.73	—	CORE S&P500 ETF	464287200
ILF	ISHARES TR	230,000	$6.806M	0.1%	$30.28	—	LATN AMER 40 ETF	464287390
BRK/A	BERKSHIRE HATHAWAY INC DEL	24	$6.769M	0.1%	$214668.70	+36.5%	CL A	084670108
—	CONCHO RES INC	48,791	$6.75M	0.1%	$150.33	—	COM	20605P101
WH	WYNDHAM HOTELS & RESORTS INC	114,301	$6.724M	0.1%	$60.97	0.0%	COM	98311A105
AMAT	APPLIED MATLS INC	141,830	$6.551M	0.1%	$48.98	-3.6%	COM	038222105
PFE	PFIZER INC	180,170	$6.537M	0.1%	$22.42	+8.4%	COM	717081103
CHKP	CHECK POINT SOFTWARE TECH LT	66,318	$6.478M	0.1%	$100.35	-1.3%	ORD	M22465104
EWY	ISHARES INC	95,080	$6.438M	0.1%	$59.61	—	MSCI STH KOR ETF	464286772
BIIB	BIOGEN INC	21,947	$6.37M	0.1%	$281.25	-0.0%	COM	09062X103
ACN	ACCENTURE PLC IRELAND	37,848	$6.192M	0.1%	$84.12	+65.6%	SHS CLASS A	G1151C101
MCK	MCKESSON CORP	45,713	$6.098M	0.1%	$142.65	-3.4%	COM	58155Q103
CSCO	CISCO SYS INC	133,563	$5.747M	0.1%	$23.87	+45.5%	COM	17275R102
NEM	NEWMONT MINING CORP	151,688	$5.72M	0.1%	$26.54	+18.1%	COM	651639106
ROP	ROPER TECHNOLOGIES INC	20,485	$5.652M	0.1%	$228.57	+15.4%	COM	776696106
—	VMWARE INC	38,040	$5.591M	0.1%	$81.84	—	CL A COM	928563402
FDN	FIRST TR EXCHANGE TRADED FD	39,285	$5.408M	0.1%	$81.95	—	DJ INTERNT IDX	33733E302
AOS	SMITH A O	91,100	$5.389M	0.1%	$46.96	+16.9%	COM	831865209
NWL	NEWELL BRANDS INC	206,920	$5.336M	0.1%	$28.85	-36.9%	COM	651229106
XLP	SELECT SECTOR SPDR TR	98,640	$5.083M	0.1%	$51.53	—	SBI CONS STPLS	81369Y308
—	TE CONNECTIVITY LTD	53,594	$4.827M	0.1%	$75.59	—	REG SHS	H84989104
XRT	SPDR SERIES TRUST	97,072	$4.714M	0.1%	$66.11	—	S&P RETAIL ETF	78464A714
OXY	OCCIDENTAL PETE CORP DEL	53,745	$4.497M	0.1%	$54.68	+21.3%	COM	674599105
PICK	ISHARES INC	133,922	$4.375M	0.1%	$28.50	—	MSCI GBL ETF NEW	46434G848
EZU	ISHARES INC	102,210	$4.192M	0.1%	$34.97	—	MSCI EURZONE ETF	464286608
EWG	ISHARES INC	139,283	$4.176M	0.1%	$28.61	—	MSCI GERMANY ETF	464286806
XLK	SELECT SECTOR SPDR TR	58,755	$4.082M	0.1%	$40.35	—	TECHNOLOGY	81369Y803
ISRG	INTUITIVE SURGICAL INC	8,446	$4.041M	0.1%	$107.84	+41.4%	COM NEW	46120E602
QTEC	FIRST TR NASDAQ100 TECH INDE	51,642	$3.98M	0.1%	$77.07	—	SHS	337345102
KO	COCA COLA CO	89,300	$3.917M	0.1%	$31.26	+8.8%	COM	191216100
FLR	FLUOR CORP NEW	75,000	$3.659M	0.1%	$44.80	+10.9%	COM	343412102
CQQQ	INVESCO EXCHNG TRADED FD TR	64,160	$3.569M	0.1%	$55.63	—	CHINA TECHNLGY	46138E800
EWZ	ISHARES INC	110,430	$3.539M	0.1%	$37.73	—	MSCI BRAZIL ETF	464286400
ITA	ISHARES TR	18,200	$3.503M	0.1%	$165.13	—	US AER DEF ETF	464288760
—	FLIR SYS INC	67,384	$3.502M	0.1%	$47.69	—	COM	302445101
ACWI	ISHARES TR	48,511	$3.45M	0.1%	$61.52	—	MSCI ACWI ETF	464288257
—	SPDR SERIES TRUST	200,000	$3.392M	0.1%	$17.09	—	OILGAS EQUIP	78464A748
KHC	KRAFT HEINZ CO	53,611	$3.368M	0.1%	$51.42	-20.1%	COM	500754106
—	DOWDUPONT INC	50,156	$3.306M	0.1%	$68.90	—	COM	26078J100
FEZ	SPDR INDEX SHS FDS	85,685	$3.284M	0.1%	$34.09	—	EURO STOXX 50	78463X202
—	ISHARES INC	95,000	$3.213M	0.1%	$28.80	—	MSCI RUSSIA ETF	46434G798
BOH	BANK HAWAII CORP	37,811	$3.154M	0.1%	$49.78	+25.8%	COM	062540109
—	RANDGOLD RES LTD	40,000	$3.074M	0.1%	$104.76	—	ADR	752344309
EPP	ISHARES INC	65,718	$3.024M	0.1%	$42.96	—	MSCI PAC JP ETF	464286665
—	LIBERTY GLOBAL PLC	112,008	$2.981M	0.1%	$31.36	—	SHS CL C	G5480U120
VOO	VANGUARD INDEX FDS	11,925	$2.975M	0.1%	$228.49	—	S&P 500 ETF SHS	922908363
APH	AMPHENOL CORP NEW	33,040	$2.879M	0.1%	$15.90	+27.1%	CL A	032095101
MO	ALTRIA GROUP INC	50,700	$2.879M	0.1%	$33.64	-4.3%	COM	02209S103
INDA	ISHARES TR	86,376	$2.875M	0.1%	$29.88	—	MSCI INDIA ETF	46429B598
BHP	BHP BILLITON LTD	113,800	$2.851M	0.1%	$21.94	—	SPONSORED ADR	088606108
USB	US BANCORP DEL	55,886	$2.795M	0.1%	$30.46	+22.3%	COM NEW	902973304
EPOL	ISHARES TR	125,000	$2.723M	0.1%	$24.28	—	MSCI POLAND ETF	46429B606
WDC	WESTERN DIGITAL CORP	35,045	$2.713M	0.1%	$43.22	+35.3%	COM	958102105
BWA	BORGWARNER INC	60,490	$2.611M	0.1%	$29.71	+31.5%	COM	099724106
—	GENERAL ELECTRIC CO	190,334	$2.591M	0.1%	$26.47	—	COM	369604103
EFA	ISHARES TR	38,658	$2.589M	0.1%	$58.30	—	MSCI EAFE ETF	464287465
TEVA	TEVA PHARMACEUTICAL INDS LTD	107,128	$2.541M	0.0%	$17.74	—	SPONSORED ADR	881624209
EWW	ISHARES INC	53,660	$2.53M	0.0%	$52.69	—	MSCI MEXICO ETF	464286822
ADM	ARCHER DANIELS MIDLAND CO	55,000	$2.521M	0.0%	$28.84	+24.3%	COM	039483102
—	BB&T CORP	49,129	$2.478M	0.0%	$51.80	—	COM	054937107
DIA	SPDR DOW JONES INDL AVRG ETF	10,200	$2.476M	0.0%	$178.82	—	UT SER 1	78467X109
CSGP	COSTAR GROUP INC	5,600	$2.311M	0.0%	$32.30	+19.2%	COM	22160N109
CAT	CATERPILLAR INC DEL	16,800	$2.279M	0.0%	$61.68	+105.1%	COM	149123101
IXC	ISHARES TR	60,000	$2.243M	0.0%	$32.12	—	GLOBAL ENERG ETF	464287341
ROK	ROCKWELL AUTOMATION INC	12,800	$2.128M	0.0%	$154.72	-2.5%	COM	773903109
VWO	VANGUARD INTL EQUITY INDEX F	50,000	$2.11M	0.0%	$38.15	—	FTSE EMR MKT ETF	922042858
HE	HAWAIIAN ELEC INDUSTRIES	60,000	$2.058M	0.0%	$30.62	+11.0%	COM	419870100
NVDA	NVIDIA CORP	8,501	$2.014M	0.0%	$5.09	+18.1%	COM	67066G104
KR	KROGER CO	70,074	$1.994M	0.0%	$19.60	+9.0%	COM	501044101
DUK	DUKE ENERGY CORP NEW	25,000	$1.977M	0.0%	$58.49	-3.5%	COM NEW	26441C204
TIP	ISHARES TR	17,470	$1.972M	0.0%	$109.90	—	TIPS BD ETF	464287176
THD	ISHARES INC	23,760	$1.955M	0.0%	$79.74	—	MSCI THAILND ETF	464286624
VGT	VANGUARD WORLD FDS	10,350	$1.877M	0.0%	$100.57	—	INF TECH ETF	92204A702
SYK	STRYKER CORP	11,050	$1.866M	0.0%	$133.44	+16.0%	COM	863667101
BSX	BOSTON SCIENTIFIC CORP	56,420	$1.845M	0.0%	$27.95	+7.9%	COM	101137107
DXCM	DEXCOM INC	19,320	$1.835M	0.0%	$17.64	+20.2%	COM	252131107
FHB	FIRST HAWAIIAN INC	60,700	$1.762M	0.0%	$18.74	+9.6%	COM	32051X108
PNC	PNC FINL SVCS GROUP INC	12,868	$1.738M	0.0%	$81.19	+37.4%	COM	693475105
DLTR	DOLLAR TREE INC	20,300	$1.726M	0.0%	$90.64	+1.7%	COM	256746108
QCOM	QUALCOMM INC	30,450	$1.709M	0.0%	$46.89	-2.1%	COM	747525103
TGEN	TECOGEN INC NEW	450,000	$1.674M	0.0%	$3.93	-12.3%	COM NEW	87876P201
IBM	INTERNATIONAL BUSINESS MACHS	11,700	$1.634M	0.0%	$102.08	-2.1%	COM	459200101
IWM	ISHARES TR	9,833	$1.61M	0.0%	$119.71	—	RUSSELL 2000 ETF	464287655
T	AT&T INC	49,670	$1.595M	0.0%	$14.50	+0.2%	COM	00206R102
PWR	QUANTA SVCS INC	47,189	$1.576M	0.0%	$33.59	+2.2%	COM	74762E102
CMCSA	COMCAST CORP NEW	47,240	$1.55M	0.0%	$28.56	-6.0%	CL A	20030N101
EMB	ISHARES TR	14,206	$1.513M	0.0%	$112.50	—	JPMORGAN USD EMG	464288281
IYR	ISHARES TR	18,180	$1.465M	0.0%	$73.27	—	U.S. REAL ES ETF	464287739
BUD	ANHEUSER BUSCH INBEV SA/NV	14,350	$1.449M	0.0%	$100.98	—	SPONSORED ADR	03524A108
EWH	ISHARES INC	59,015	$1.429M	0.0%	$22.91	—	MSCI HONG KG ETF	464286871
VZ	VERIZON COMMUNICATIONS INC	28,000	$1.409M	0.0%	$29.86	+7.9%	COM	92343V104
ALB	ALBEMARLE CORP	14,330	$1.352M	0.0%	$90.34	-4.5%	COM	012653101
ARI	APOLLO COML REAL EST FIN INC	73,700	$1.347M	0.0%	$18.48	—	COM	03762U105
MTD	METTLER TOLEDO INTERNATIONAL	2,300	$1.331M	0.0%	$497.68	+14.6%	COM	592688105
—	BLACKROCK INC	2,580	$1.288M	0.0%	$429.51	—	COM	09247X101
XLV	SELECT SECTOR SPDR TR	15,374	$1.283M	0.0%	$69.22	—	SBI HEALTHCARE	81369Y209
TSM	TAIWAN SEMICONDUCTOR MFG LTD	168,738	$1.198M	0.0%	$6.41	—	SPONSORED ADR	874039100
—	U S SILICA HLDGS INC	46,275	$1.189M	0.0%	$36.69	—	COM	90346E103
—	ACTIVISION BLIZZARD INC	15,438	$1.178M	0.0%	$67.48	—	COM	00507V109
—	BARRICK GOLD CORP	89,721	$1.178M	0.0%	$13.19	—	COM	067901108
LOW	LOWES COS INC	12,261	$1.172M	0.0%	$78.69	0.0%	COM	548661107
WPM	WHEATON PRECIOUS METALS CORP	53,000	$1.169M	0.0%	$17.65	+10.8%	COM	962879102
EA	ELECTRONIC ARTS INC	8,121	$1.145M	0.0%	$126.27	0.0%	COM	285512109
F	FORD MTR CO DEL	100,850	$1.116M	0.0%	$7.48	+3.4%	COM PAR $0.01	345370860
XLI	SELECT SECTOR SPDR TR	15,500	$1.11M	0.0%	$70.98	—	SBI INT-INDS	81369Y704
EIDO	ISHARES TR	45,901	$1.054M	0.0%	$26.15	—	MSCI INDONIA ETF	46429B309
CMF	ISHARES TR	17,199	$1.007M	0.0%	$117.70	—	CALIF MUN BD ETF	464288356
SHW	SHERWIN WILLIAMS CO	2,465	$1.005M	0.0%	$107.43	+12.5%	COM	824348106
GDXJ	VANECK VECTORS ETF TR	29,382	$961K	0.0%	$34.51	—	JR GOLD MINERS E	92189F791
ICF	ISHARES TR	9,580	$957K	0.0%	$88.28	—	COHEN STEER REIT	464287564
AAXJ	ISHARES TR	12,800	$917K	0.0%	$53.48	—	MSCI AC ASIA ETF	464288182
PWZ	INVESCO EXCHNG TRADED FD TR	34,350	$888K	0.0%	$25.85	—	CALIF AMT MUN	46138E206
CAG	CONAGRA BRANDS INC	24,800	$886K	0.0%	$25.94	+6.7%	COM	205887102
WHR	WHIRLPOOL CORP	6,000	$877K	0.0%	$167.03	-9.0%	COM	963320106
FBT	FIRST TR EXCHANGE TRADED FD	6,235	$873K	0.0%	$118.66	—	NY ARCA BIOTECH	33733E203
NVR	NVR INC	290	$861K	0.0%	$1703.92	+79.6%	COM	62944T105
SPG	SIMON PPTY GROUP INC NEW	5,000	$851K	0.0%	$103.84	+1.3%	COM	828806109
—	VANECK VECTORS ETF TR	40,000	$850K	0.0%	$22.37	—	RUSSIA ETF	92189F403
—	PRAXAIR INC	5,364	$848K	0.0%	$126.78	—	COM	74005P104
SNY	SANOFI	10,000	$802K	0.0%	$87.92	—	SPONSORED ADR	80105N105
AGG	ISHARES TR	7,230	$769K	0.0%	$109.41	—	CORE US AGGBD ET	464287226
FDX	FEDEX CORP	3,374	$766K	0.0%	$220.51	-1.8%	COM	31428X106
AIG	AMERICAN INTL GROUP INC	13,765	$730K	0.0%	$47.87	-7.5%	COM NEW	026874784
AWK	AMERICAN WTR WKS CO INC NEW	8,428	$720K	0.0%	$52.58	+36.2%	COM	030420103
SEE	SEALED AIR CORP NEW	16,760	$711K	0.0%	$43.08	-11.2%	COM	81211K100
CMG	CHIPOTLE MEXICAN GRILL INC	1,603	$691K	0.0%	$5.97	+36.9%	COM	169656105
—	CTRIP COM INTL LTD	14,390	$685K	0.0%	$47.22	—	AMERICAN DEP SHS	22943F100
TAP	MOLSON COORS BREWING CO	10,000	$680K	0.0%	$54.34	0.0%	CL B	60871R209
—	WALGREENS BOOTS ALLIANCE INC	11,150	$669K	0.0%	$84.48	—	COM	931427108
DDD	3-D SYS CORP DEL	48,200	$666K	0.0%	$15.44	-19.7%	COM NEW	88554D205
LEG	LEGGETT & PLATT INC	14,500	$647K	0.0%	$45.85	-6.3%	COM	524660107
EW	EDWARDS LIFESCIENCES CORP	4,441	$646K	0.0%	$37.82	+23.4%	COM	28176E108
ECH	ISHARES INC	14,000	$645K	0.0%	$41.65	—	MSCI CHILE ETF	464286640
SJNK	SPDR SER TR	23,375	$638K	0.0%	$27.68	—	BLOOMBERG SRT TR	78468R408
GMF	SPDR INDEX SHS FDS	6,383	$635K	0.0%	$105.76	—	ASIA PACIF ETF	78463X301
—	L BRANDS INC	17,000	$627K	0.0%	$38.24	—	COM	501797104
EWM	ISHARES INC	20,000	$624K	0.0%	$29.55	—	MSCI MLY ETF NEW	46434G814
DBA	INVESCO DB MLTI SECTR CMMTY	34,200	$616K	0.0%	$18.01	—	AGRICULTURE FD	46140H106
XLB	SELECT SECTOR SPDR TR	10,500	$610K	0.0%	$54.48	—	SBI MATERIALS	81369Y100
JD	JD COM INC	15,660	$610K	0.0%	$40.50	—	SPON ADR CL A	47215P106
HYG	ISHARES TR	7,000	$596K	0.0%	$83.78	—	IBOXX HI YD ETF	464288513
IYH	ISHARES TR	3,330	$593K	0.0%	$155.56	—	US HLTHCARE ETF	464287762
—	FLEETCOR TECHNOLOGIES INC	2,790	$588K	0.0%	$210.75	—	COM	339041105
XME	SPDR SERIES TRUST	16,226	$576K	0.0%	$34.02	—	S&P METALS MNG	78464A755
INFY	INFOSYS LTD	30,000	$572K	0.0%	$17.37	—	SPONSORED ADR	456788108
—	LIBERTY MEDIA CORP DELAWARE	12,500	$567K	0.0%	$41.68	—	COM C SIRIUSXM	531229607
MHK	MOHAWK INDS INC	2,534	$543K	0.0%	$256.60	-14.7%	COM	608190104
—	VANECK VECTORS ETF TR	15,000	$539K	0.0%	$39.00	—	EGYPT INDX ETF	92189F775
ACWV	ISHARES INC	6,300	$523K	0.0%	$76.38	—	MIN VOL GBL ETF	464286525
IEF	ISHARES TR	4,970	$509K	0.0%	$103.22	—	BARCLAYS 7 10 YR	464287440
—	MARATHON OIL CORP	24,000	$501K	0.0%	$16.13	—	COM	565849106
XHB	SPDR SERIES TRUST	12,200	$483K	0.0%	$31.36	—	S&P HOMEBUILD	78464A888
SHY	ISHARES TR	5,745	$479K	0.0%	$83.38	—	1 3 YR TREAS BD	464287457
REGN	REGENERON PHARMACEUTICALS	1,363	$470K	0.0%	$441.31	-29.5%	COM	75886F107
NEE	NEXTERA ENERGY INC	2,800	$468K	0.0%	$29.73	+12.4%	COM	65339F101
NTES	NETEASE INC	1,854	$468K	0.0%	$197.91	—	SPONSORED ADR	64110W102
FCX	FREEPORT-MCMORAN INC	26,730	$461K	0.0%	$12.25	+25.9%	CL B	35671D857
CURE	DIREXION SHS ETF TR	10,120	$459K	0.0%	$49.56	—	HEALTHCARE BUL	25459Y876
XYZ	SQUARE INC	7,400	$456K	0.0%	$26.18	+110.1%	CL A	852234103
EMR	EMERSON ELEC CO	6,473	$448K	0.0%	$48.01	+22.2%	COM	291011104
—	GLAXOSMITHKLINE PLC	21,800	$440K	0.0%	$19.54	—	SPONSORED ADR	37733W105
INCO	COLUMBIA ETF TR II	9,589	$440K	0.0%	$38.59	—	INDIA CONSMR ETF	19762B707
STZ	CONSTELLATION BRANDS INC	2,000	$438K	0.0%	$138.20	+44.5%	CL A	21036P108
LQD	ISHARES TR	3,821	$438K	0.0%	$120.82	—	IBOXX INV CP ETF	464287242
—	XEROX CORP	17,875	$429K	0.0%	$28.76	—	COM NEW	984121608
—	TOTAL S A	7,019	$428K	0.0%	$50.57	—	SPONSORED ADR	89151E109
IJR	ISHARES TR	5,000	$417K	0.0%	$77.44	—	CORE S&P SCP ETF	464287804
—	DISCOVERY INC	16,200	$413K	0.0%	$25.49	—	COM SER C	25470F302
IYW	ISHARES TR	2,305	$411K	0.0%	$98.87	—	U.S. TECH ETF	464287721
TSLA	TESLA INC	1,193	$409K	0.0%	$17.56	+15.7%	COM	88160R101
—	LABORATORY CORP AMER HLDGS	2,188	$393K	0.0%	$136.47	—	COM NEW	50540R409
MAS	MASCO CORP	10,000	$374K	0.0%	$33.53	+1.7%	COM	574599106
LDOS	LEIDOS HLDGS INC	6,288	$371K	0.0%	$42.31	+31.9%	COM	525327102
VCSH	VANGUARD SCOTTSDALE FDS	4,740	$370K	0.0%	$79.98	—	SHRT TRM CORP BD	92206C409
VNM	VANECK VECTORS ETF TR	22,614	$361K	0.0%	$14.02	—	VIETNAM ETF	92189F817
SHOP	SHOPIFY INC	2,400	$350K	0.0%	$11.34	+24.8%	CL A	82509L107
KBE	SPDR SERIES TRUST	7,375	$348K	0.0%	$47.86	—	S&P BK ETF	78464A797
MKC	MCCORMICK & CO INC	3,000	$348K	0.0%	$40.90	+11.1%	COM NON VTG	579780206
CE	CELANESE CORP DEL	3,090	$343K	0.0%	$95.32	0.0%	COM SER A	150870103
IEI	ISHARES TR	2,840	$341K	0.0%	$120.07	—	3 7 YR TREAS BD	464288661
GDX	VANECK VECTORS ETF TR	15,000	$335K	0.0%	$23.44	—	GOLD MINERS ETF	92189F106
COST	COSTCO WHSL CORP NEW	1,600	$334K	0.0%	$136.37	+30.4%	COM	22160K105
—	MCDERMOTT INTL INC	16,963	$333K	0.0%	$19.63	—	COM	580037703
SABR	SABRE CORP	13,314	$328K	0.0%	$23.19	0.0%	COM	78573M104
PZA	INVESCO EXCHNG TRADED FD TR	13,000	$327K	0.0%	$25.15	—	NATL AMT MUNI	46138E537
—	SEQUANS COMMUNICATIONS S A	160,000	$326K	0.0%	$2.04	—	SPONSORED ADS	817323108
—	COHERENT INC	2,000	$313K	0.0%	$187.50	—	COM	192479103
—	WABCO HLDGS INC	2,666	$312K	0.0%	$104.83	—	COM	92927K102
—	GOLDCORP INC NEW	22,500	$309K	0.0%	$21.49	—	COM	380956409
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,000	$308K	0.0%	$72.37	+38.8%	COM	109194100
—	TWITTER INC	6,947	$303K	0.0%	$17.41	—	COM	90184L102
COPX	GLOBAL X FDS	12,500	$302K	0.0%	$26.00	—	GLOBAL X COPPER	37954Y830
BBH	VANECK VECTORS ETF TR	2,500	$300K	0.0%	$102.45	—	BIOTECH ETF	92189F726
TFI	SPDR SER TR	6,250	$300K	0.0%	$49.28	—	NUVEEN BRC MUNIC	78468R721
EL	LAUDER ESTEE COS INC	2,070	$295K	0.0%	$94.55	+42.2%	CL A	518439104
MCHP	MICROCHIP TECHNOLOGY INC	3,210	$292K	0.0%	$36.72	+9.4%	COM	595017104
VRTX	VERTEX PHARMACEUTICALS INC	1,705	$290K	0.0%	$163.34	-5.1%	COM	92532F100
VLO	VALERO ENERGY CORP NEW	2,589	$287K	0.0%	$59.68	+38.3%	COM	91913Y100
MDY	SPDR S&P MIDCAP 400 ETF TR	800	$284K	0.0%	$282.58	—	UTSER1 S&PDCRP	78467Y107
YUM	YUM BRANDS INC	3,600	$282K	0.0%	$61.52	+18.0%	COM	988498101
EWS	ISHARES INC	11,695	$281K	0.0%	$22.00	—	MSCI SINGPOR ETF	46434G780
—	LIBERTY MEDIA CORP DELAWARE	6,200	$279K	0.0%	$41.94	—	COM A SIRIUSXM	531229409
IDXX	IDEXX LABS INC	1,235	$269K	0.0%	$184.56	+11.6%	COM	45168D104
TFX	TELEFLEX INC	1,000	$268K	0.0%	$256.54	0.0%	COM	879369106
CRTO	CRITEO S A	7,900	$260K	0.0%	$41.02	—	SPONS ADS	226718104
CCL	CARNIVAL CORP	4,409	$253K	0.0%	$60.75	-3.0%	UNIT 99/99/9999	143658300
EPHE	ISHARES TR	8,379	$253K	0.0%	$34.13	—	MSCI PHILIPS ETF	46429B408
—	LENDINGCLUB CORP	66,000	$250K	0.0%	$5.52	—	COM	52603A109
IYF	ISHARES TR	2,000	$234K	0.0%	$90.05	—	U.S. FINLS ETF	464287788
DHI	D R HORTON INC	5,600	$230K	0.0%	$42.59	-6.8%	COM	23331A109
TRMB	TRIMBLE INC	7,000	$230K	0.0%	$40.29	-13.9%	COM	896239100
WM	WASTE MGMT INC DEL	2,800	$228K	0.0%	$72.68	0.0%	COM	94106L109
HDB	HDFC BANK LTD	7,363	$227K	0.0%	$28.93	—	ADR REPS 3 SHS	40415F101
CVS	CVS HEALTH CORP	3,452	$222K	0.0%	$75.39	-31.4%	COM	126650100
IHY	VANECK VECTORS ETF TR	9,000	$219K	0.0%	$23.78	—	INTL HIGH YIELD	92189F445
TPR	TAPESTRY INC	4,420	$206K	0.0%	$39.76	-1.8%	COM	876030107
IPKW	INVESCO EXCHNG TRADED FD TR	5,700	$205K	0.0%	$35.96	—	INTL BUYBACK	46138E644
HSBC	HSBC HLDGS PLC	18,800	$176K	0.0%	$8.14	—	SPON ADR NEW	404280406
BP	BP PLC	22,100	$169K	0.0%	$5.74	—	SPONSORED ADR	055622104
—	TATA MTRS LTD	42,515	$167K	0.0%	$6.02	—	SPONSORED ADR	876568502
—	EXONE CO	20,000	$142K	0.0%	$11.45	—	COM	302104104
SAN	BANCO SANTANDER SA	20,000	$107K	0.0%	$6.50	—	ADR	05964H105
—	AVON PRODS INC	40,000	$65,000	0.0%	$2.85	—	COM	054303102
HBM	HUDBAY MINERALS INC	11,000	$61,000	0.0%	$4.79	+42.1%	COM	443628102
XPL	SOLITARIO ZINC CORP	100,000	$43,000	0.0%	$0.88	-50.1%	COM	8342EP107