Location: Geneva 73, Switzerland
CIK: 0001535602 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 9, 2018
Total Value: $5.084B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 215,677 | $367M | 7.2% | $1699.80 * | $36.56 | +132.5% | COM | 023135106 |
| NKE | NIKE INC | 2,882,164 | $230M | 4.5% | $79.68 * | $50.17 | +44.2% | CL B | 654106103 |
| PEP | PEPSICO INC | 1,898,829 | $207M | 4.1% | $108.87 * | $75.70 | +14.5% | COM | 713448108 |
| GOOGL | ALPHABET INC | 182,436 | $206M | 4.1% | $1129.19 * | $37.52 | +49.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 152,003 | $170M | 3.3% | $1115.65 * | $39.68 | +39.5% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 1,079,957 | $169M | 3.3% | $156.69 * | $99.22 | +32.6% | COM | 580135101 |
| MMM | 3M CO | 746,495 | $147M | 2.9% | $196.72 * | $120.30 | +4.6% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 2,255,971 | $146M | 2.9% | $64.81 * | $54.86 | -1.3% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 1,204,386 | $146M | 2.9% | $121.34 * | $88.36 | +11.3% | COM | 478160104 |
| ZTS | ZOETIS INC | 1,679,617 | $143M | 2.8% | $85.19 * | $79.06 | +1.5% | CL A | 98978V103 |
| — | UNITED TECHNOLOGIES CORP | 1,133,275 | $142M | 2.8% | $125.03 | $113.97 | — | COM | 913017109 |
| META | FACEBOOK INC | 701,922 | $136M | 2.7% | $194.32 | $104.16 | +85.3% | CL A | 30303M102 |
| AAPL | APPLE INC | 643,070 | $119M | 2.3% | $185.11 * | $26.11 | +67.4% | COM | 037833100 |
| V | VISA INC | 793,972 | $105M | 2.1% | $132.45 * | $82.68 | +52.1% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 372,823 | $101M | 2.0% | $271.28 | $245.08 | +10.7% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 494,540 | $84.89M | 1.7% | $171.65 | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 805,118 | $84.38M | 1.7% | $104.81 * | $86.00 | +15.8% | COM DISNEY | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 341,597 | $83.81M | 1.6% | $245.34 * | $163.87 | +32.6% | COM | 91324P102 |
| XLE | SELECT SECTOR SPDR TR | 1,102,699 | $83.74M | 1.6% | $75.94 * | $34.27 | +10.8% | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 791,689 | $78.07M | 1.5% | $98.61 * | $63.35 | +44.5% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 307,675 | $63.73M | 1.3% | $207.14 | $128.57 | +58.0% | COM | 883556102 |
| — | CELGENE CORP | 744,582 | $59.13M | 1.2% | $79.42 | $101.68 | — | COM | 151020104 |
| WFC | WELLS FARGO CO NEW | 1,009,711 | $55.98M | 1.1% | $55.44 * | $41.43 | +8.6% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 374,509 | $53.95M | 1.1% | $144.05 * | $86.92 | +28.1% | COM | 438516106 |
| OEF | ISHARES TR | 449,095 | $53.71M | 1.1% | $119.60 | $90.24 | +32.5% | S&P 100 ETF | 464287101 |
| DHR | DANAHER CORP DEL | 462,050 | $45.59M | 0.9% | $98.68 * | $38.87 | +117.6% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 226,534 | $44.52M | 0.9% | $196.52 * | $119.05 | +58.3% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 225,580 | $44.01M | 0.9% | $195.10 * | $102.29 | +58.8% | COM | 437076102 |
| DXJ | WISDOMTREE TR | 801,740 | $43.28M | 0.9% | $53.98 * | $143.18 | +13.1% | JAPN HEDGE EQT | 97717W851 |
| EEM | ISHARES TR | 941,918 | $40.81M | 0.8% | $43.33 | $39.12 | +10.8% | MSCI EMG MKT ETF | 464287234 |
| XLF | SELECT SECTOR SPDR TR | 1,428,756 | $37.99M | 0.7% | $26.59 | $21.07 | +26.2% | SBI INT-FINL | 81369Y605 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 442,603 | $34.96M | 0.7% | $78.99 * | $56.93 | +24.4% | CL A | 192446102 |
| EWA | ISHARES INC | 1,416,925 | $32.04M | 0.6% | $22.61 | $21.54 | +5.0% | MSCI AUST ETF | 464286103 |
| GS | GOLDMAN SACHS GROUP INC | 139,717 | $30.82M | 0.6% | $220.57 * | $190.83 | -2.5% | COM | 38141G104 |
| BABA | ALIBABA GROUP HLDG LTD | 163,730 | $30.38M | 0.6% | $185.53 | $106.77 | +73.8% | SPONSORED ADS | 01609W102 |
| HAL | HALLIBURTON CO | 660,228 | $29.75M | 0.6% | $45.06 * | $34.07 | +13.6% | COM | 406216101 |
| CWB | SPDR SERIES TRUST | 538,142 | $28.53M | 0.6% | $53.02 | $48.25 | +9.9% | BLMBRG BRC CNVRT | 78464A359 |
| BAC | BANK AMER CORP | 991,118 | $27.94M | 0.5% | $28.19 * | $19.96 | +17.9% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 214,724 | $27.15M | 0.5% | $126.43 * | $75.24 | +21.2% | COM | 166764100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 440,476 | $24.72M | 0.5% | $56.13 | $50.74 | +10.6% | FTSE EUROPE ETF | 922042874 |
| EOG | EOG RES INC | 194,051 | $24.15M | 0.5% | $124.43 * | $61.12 | +52.9% | COM | 26875P101 |
| C | CITIGROUP INC | 358,105 | $23.96M | 0.5% | $66.92 * | $41.00 | +25.9% | COM NEW | 172967424 |
| MCHI | ISHARES TR | 370,037 | $23.9M | 0.5% | $64.60 | $45.99 | +40.5% | MSCI CHINA ETF | 46429B671 |
| SLB | SCHLUMBERGER LTD | 353,215 | $23.68M | 0.5% | $67.03 * | $57.87 | -6.6% | COM | 806857108 |
| NFLX | NETFLIX INC | 53,165 | $20.81M | 0.4% | $391.42 * | $15.95 | +145.4% | COM | 64110L106 |
| BIDU | BAIDU INC | 85,340 | $20.74M | 0.4% | $243.00 | $220.31 | +10.3% | SPON ADR REP A | 056752108 |
| EBAY | EBAY INC | 561,028 | $20.34M | 0.4% | $36.26 * | $30.78 | +4.9% | COM | 278642103 |
| AZN | ASTRAZENECA PLC | 277,120 | $19.22M | 0.4% | $69.35 | $32.13 | — | SPONSORED ADR | 046353108 |
| GLD | SPDR GOLD TRUST | 160,745 | $19.07M | 0.4% | $118.65 | $120.57 | -1.6% | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 179,503 | $18.7M | 0.4% | $104.20 * | $63.66 | +32.9% | COM | 46625H100 |
| — | YAHOO INC | 250,000 | $18.3M | 0.4% | $73.21 | $66.24 | — | NOTE 12/0 | 984332AF3 |
| MCO | MOODYS CORP | 97,459 | $16.62M | 0.3% | $170.56 * | $103.60 | +54.2% | COM | 615369105 |
| INTC | INTEL CORP | 306,438 | $15.23M | 0.3% | $49.71 * | $30.37 | +39.1% | COM | 458140100 |
| HYZD | WISDOMTREE TR | 630,170 | $15.07M | 0.3% | $23.92 | $24.07 | -0.6% | HEDGED HI YLD BD | 97717W430 |
| SBUX | STARBUCKS CORP | 305,551 | $14.93M | 0.3% | $48.85 * | $45.32 | -8.5% | COM | 855244109 |
| MRK | MERCK & CO INC | 242,268 | $14.71M | 0.3% | $60.70 * | $39.61 | +16.1% | COM | 58933Y105 |
| FIS | FIDELITY NATL INFORMATION SV | 136,792 | $14.5M | 0.3% | $106.03 * | $78.10 | +18.2% | COM | 31620M106 |
| XBI | SPDR SERIES TRUST | 152,180 | $14.49M | 0.3% | $95.19 | $65.24 | +45.9% | S&P BIOTECH | 78464A870 |
| COF | CAPITAL ONE FINL CORP | 151,751 | $13.95M | 0.3% | $91.90 * | $72.58 | +11.2% | COM | 14040H105 |
| CRM | SALESFORCE COM INC | 100,906 | $13.76M | 0.3% | $136.40 | $112.99 | +19.3% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 142,081 | $13.52M | 0.3% | $95.18 * | $31.50 | +36.4% | COM | 872540109 |
| CTAS | CINTAS CORP | 72,850 | $13.48M | 0.3% | $185.07 * | $30.05 | +42.5% | COM | 172908105 |
| ABT | ABBOTT LABS | 217,507 | $13.27M | 0.3% | $60.99 * | $38.68 | +38.3% | COM | 002824100 |
| ROL | ROLLINS INC | 237,300 | $12.48M | 0.2% | $52.58 * | $17.79 | +19.9% | COM | 775711104 |
| UNP | UNION PAC CORP | 87,165 | $12.35M | 0.2% | $141.69 * | $103.54 | +15.9% | COM | 907818108 |
| — | VANECK VECTORS ETF TR | 464,586 | $12.21M | 0.2% | $26.27 | $30.72 | — | OIL SVCS ETF | 92189F718 |
| PM | PHILIP MORRIS INTL INC | 150,893 | $12.18M | 0.2% | $80.74 * | $59.04 | -7.6% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 145,130 | $12.01M | 0.2% | $82.73 * | $51.97 | +12.7% | COM | 30231G102 |
| BA | BOEING CO | 35,757 | $12M | 0.2% | $335.51 * | $122.46 | +163.7% | COM | 097023105 |
| ORCL | ORACLE CORP | 266,177 | $11.73M | 0.2% | $44.06 * | $41.61 | -5.3% | COM | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 219,424 | $11.51M | 0.2% | $52.44 * | $23.37 | +119.0% | COM | 595112103 |
| DE | DEERE & CO | 81,980 | $11.46M | 0.2% | $139.80 * | $72.51 | +72.7% | COM | 244199105 |
| — | ANADARKO PETE CORP | 155,435 | $11.39M | 0.2% | $73.25 | $62.46 | — | COM | 032511107 |
| IBB | ISHARES TR | 102,979 | $11.31M | 0.2% | $109.82 | $106.93 | +2.7% | NASDAQ BIOTECH | 464287556 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 59,730 | $11.15M | 0.2% | $186.66 | $175.64 | +6.3% | CL B NEW | 084670702 |
| MDLZ | MONDELEZ INTL INC | 268,072 | $10.99M | 0.2% | $41.00 * | $35.26 | -3.0% | CL A | 609207105 |
| DB | DEUTSCHE BANK AG | 1,011,850 | $10.89M | 0.2% | $10.77 * | $14.71 | -36.3% | NAMEN AKT | D18190898 |
| GILD | GILEAD SCIENCES INC | 152,681 | $10.82M | 0.2% | $70.84 * | $66.27 | -19.7% | COM | 375558103 |
| BMO | BANK MONTREAL QUE | 135,543 | $10.47M | 0.2% | $77.25 * | $48.83 | +16.1% | COM | 063671101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 182,011 | $10.34M | 0.2% | $56.78 | $57.45 | -1.2% | BUYBACK ACHIEV | 46137V308 |
| COR | AMERISOURCEBERGEN CORP | 120,693 | $10.29M | 0.2% | $85.27 * | $63.81 | +3.5% | COM | 03073E105 |
| PG | PROCTER AND GAMBLE CO | 128,235 | $10.01M | 0.2% | $78.06 * | $61.40 | +4.6% | COM | 742718109 |
| TD | TORONTO DOMINION BK ONT | 171,873 | $9.942M | 0.2% | $57.85 | $47.98 | +20.6% | COM NEW | 891160509 |
| ADBE | ADOBE SYS INC | 40,379 | $9.845M | 0.2% | $243.81 | $94.09 | +159.1% | COM | 00724F101 |
| AME | AMETEK INC NEW | 136,026 | $9.816M | 0.2% | $72.16 * | $50.38 | +36.2% | COM | 031100100 |
| — | AON PLC | 70,048 | $9.608M | 0.2% | $137.16 | $135.97 | — | SHS CL A | G0408V102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 87,189 | $9.578M | 0.2% | $109.85 * | $49.04 | +40.3% | SHS - A - | N53745100 |
| HCA | HCA HEALTHCARE INC | 91,929 | $9.432M | 0.2% | $102.60 * | $75.53 | +27.1% | COM | 40412C101 |
| EWL | ISHARES INC | 286,237 | $9.326M | 0.2% | $32.58 | $33.17 | -1.8% | MSCI SWITZERLAND | 464286749 |
| — | COOPER COS INC | 39,516 | $9.304M | 0.2% | $235.45 | $137.68 | — | COM NEW | 216648402 |
| TROW | PRICE T ROWE GROUP INC | 77,488 | $8.996M | 0.2% | $116.10 * | $49.81 | +74.2% | COM | 74144T108 |
| — | YANDEX NV | 250,000 | $8.975M | 0.2% | $35.90 | $0.83 | — | NOTE 1.125%12/1 | 98474TAB3 |
| AVGO | BROADCOM INC | 36,779 | $8.924M | 0.2% | $242.64 * | $19.73 | +0.1% | COM | 11135F101 |
| DG | DOLLAR GEN CORP NEW | 89,001 | $8.775M | 0.2% | $98.59 * | $65.63 | +36.1% | COM | 256677105 |
| TXN | TEXAS INSTRS INC | 78,980 | $8.708M | 0.2% | $110.26 * | $50.00 | +78.2% | COM | 882508104 |
| EWJ | ISHARES INC | 150,050 | $8.689M | 0.2% | $57.91 | $59.32 | -2.4% | MSCI JPN ETF NEW | 46434G822 |
| — | CITRIX SYS INC | 82,451 | $8.644M | 0.2% | $104.84 | $80.64 | — | COM | 177376100 |
| LVS | LAS VEGAS SANDS CORP | 111,007 | $8.476M | 0.2% | $76.36 * | $51.70 | +28.0% | COM | 517834107 |
| FFIV | F5 NETWORKS INC | 47,965 | $8.272M | 0.2% | $172.46 | $123.13 | +40.1% | COM | 315616102 |
| AMGN | AMGEN INC | 44,734 | $8.257M | 0.2% | $184.58 * | $134.52 | +9.2% | COM | 031162100 |
| VRSN | VERISIGN INC | 59,187 | $8.133M | 0.2% | $137.41 | $67.60 | +101.5% | COM | 92343E102 |
| BKNG | BOOKING HLDGS INC | 4,009 | $8.127M | 0.2% | $2027.19 | $1933.58 | +3.1% | COM | 09857L108 |
| — | AETNA INC NEW | 43,317 | $7.949M | 0.2% | $183.51 | $151.91 | — | COM | 00817Y108 |
| LLY | LILLY ELI & CO | 91,900 | $7.842M | 0.2% | $85.33 * | $68.04 | +12.9% | COM | 532457108 |
| — | LAM RESEARCH CORP | 43,642 | $7.544M | 0.1% | $172.86 | $101.62 | — | COM | 512807108 |
| ACGL | ARCH CAP GROUP LTD | 283,140 | $7.492M | 0.1% | $26.46 * | $26.38 | -4.6% | ORD | G0450A105 |
| EWT | ISHARES INC | 207,783 | $7.48M | 0.1% | $36.00 | $31.66 | +13.7% | MSCI TAIWAN ETF | 46434G772 |
| ABBV | ABBVIE INC | 80,500 | $7.458M | 0.1% | $92.65 * | $40.54 | +65.2% | COM | 00287Y109 |
| BDX | BECTON DICKINSON & CO | 30,824 | $7.384M | 0.1% | $239.55 * | $170.51 | +22.5% | COM | 075887109 |
| — | ALEXION PHARMACEUTICALS INC | 59,288 | $7.361M | 0.1% | $124.16 | $120.60 | — | COM | 015351109 |
| WYNN | WYNN RESORTS LTD | 43,961 | $7.356M | 0.1% | $167.33 * | $107.96 | +42.9% | COM | 983134107 |
| WAT | WATERS CORP | 37,765 | $7.311M | 0.1% | $193.59 | $124.45 | +55.6% | COM | 941848103 |
| PYPL | PAYPAL HLDGS INC | 87,727 | $7.305M | 0.1% | $83.27 | $52.05 | +59.6% | COM | 70450Y103 |
| STT | STATE STR CORP | 78,355 | $7.294M | 0.1% | $93.09 * | $56.08 | +30.9% | COM | 857477103 |
| CFG | CITIZENS FINL GROUP INC | 185,523 | $7.217M | 0.1% | $38.90 * | $22.95 | +22.8% | COM | 174610105 |
| MAR | MARRIOTT INTL INC NEW | 56,947 | $7.209M | 0.1% | $126.59 * | $71.01 | +67.7% | CL A | 571903202 |
| ITW | ILLINOIS TOOL WKS INC | 50,960 | $7.06M | 0.1% | $138.54 * | $80.54 | +43.3% | COM | 452308109 |
| BEN | FRANKLIN RES INC | 218,319 | $6.997M | 0.1% | $32.05 * | $25.97 | -12.7% | COM | 354613101 |
| — | LIMELIGHT NETWORKS INC | 1,555,537 | $6.953M | 0.1% | $4.47 | $2.52 | — | COM | 53261M104 |
| — | DISCOVER FINL SVCS | 97,689 | $6.878M | 0.1% | $70.41 | $52.15 | — | COM | 254709108 |
| AXP | AMERICAN EXPRESS CO | 70,142 | $6.874M | 0.1% | $98.00 * | $67.77 | +30.4% | COM | 025816109 |
| IVV | ISHARES TR | 25,165 | $6.871M | 0.1% | $273.04 | $211.61 | +29.0% | CORE S&P500 ETF | 464287200 |
| ILF | ISHARES TR | 230,000 | $6.806M | 0.1% | $29.59 | $30.97 | -4.5% | LATN AMER 40 ETF | 464287390 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 24 | $6.769M | 0.1% | $282041.67 | $214668.70 | +31.4% | CL A | 084670108 |
| — | CONCHO RES INC | 48,791 | $6.75M | 0.1% | $138.35 | $150.33 | — | COM | 20605P101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 114,301 | $6.724M | 0.1% | $58.83 | $60.97 | -3.5% | COM | 98311A105 |
| AMAT | APPLIED MATLS INC | 141,830 | $6.551M | 0.1% | $46.19 * | $48.98 | -13.4% | COM | 038222105 |
| PFE | PFIZER INC | 180,170 | $6.537M | 0.1% | $36.28 * | $22.42 | +9.6% | COM | 717081103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 66,318 | $6.478M | 0.1% | $97.68 | $100.35 | -2.7% | ORD | M22465104 |
| EWY | ISHARES INC | 95,080 | $6.438M | 0.1% | $67.71 | $59.94 | +13.0% | MSCI STH KOR ETF | 464286772 |
| BIIB | BIOGEN INC | 21,947 | $6.37M | 0.1% | $290.24 | $281.25 | +3.2% | COM | 09062X103 |
| ACN | ACCENTURE PLC IRELAND | 37,848 | $6.192M | 0.1% | $163.60 * | $84.12 | +74.3% | SHS CLASS A | G1151C101 |
| MCK | MCKESSON CORP | 45,713 | $6.098M | 0.1% | $133.40 * | $142.65 | -11.8% | COM | 58155Q103 |
| CSCO | CISCO SYS INC | 133,563 | $5.747M | 0.1% | $43.03 * | $23.87 | +43.4% | COM | 17275R102 |
| NEM | NEWMONT MINING CORP | 151,688 | $5.72M | 0.1% | $37.71 * | $26.54 | +13.5% | COM | 651639106 |
| ROP | ROPER TECHNOLOGIES INC | 20,485 | $5.652M | 0.1% | $275.91 * | $228.57 | +15.4% | COM | 776696106 |
| — | VMWARE INC | 38,040 | $5.591M | 0.1% | $146.98 | $81.84 | — | CL A COM | 928563402 |
| FDN | FIRST TR EXCHANGE TRADED FD | 39,285 | $5.408M | 0.1% | $137.66 | $80.38 | +71.2% | DJ INTERNT IDX | 33733E302 |
| AOS | SMITH A O | 91,100 | $5.389M | 0.1% | $59.15 * | $46.96 | +9.8% | COM | 831865209 |
| NWL | NEWELL BRANDS INC | 206,920 | $5.336M | 0.1% | $25.79 * | $28.85 | -37.1% | COM | 651229106 |
| XLP | SELECT SECTOR SPDR TR | 98,640 | $5.083M | 0.1% | $51.53 | $50.78 | +1.5% | SBI CONS STPLS | 81369Y308 |
| — | TE CONNECTIVITY LTD | 53,594 | $4.827M | 0.1% | $90.07 | $75.59 | — | REG SHS | H84989104 |
| XRT | SPDR SERIES TRUST | 97,072 | $4.714M | 0.1% | $48.56 | $45.82 | +6.0% | S&P RETAIL ETF | 78464A714 |
| OXY | OCCIDENTAL PETE CORP DEL | 53,745 | $4.497M | 0.1% | $83.67 * | $54.68 | +27.9% | COM | 674599105 |
| PICK | ISHARES INC | 133,922 | $4.375M | 0.1% | $32.67 | $28.09 | +16.2% | MSCI GBL ETF NEW | 46434G848 |
| EZU | ISHARES INC | 102,210 | $4.192M | 0.1% | $41.01 | $36.87 | +11.2% | MSCI EURZONE ETF | 464286608 |
| EWG | ISHARES INC | 139,283 | $4.176M | 0.1% | $29.98 | $29.46 | +1.8% | MSCI GERMANY ETF | 464286806 |
| XLK | SELECT SECTOR SPDR TR | 58,755 | $4.082M | 0.1% | $69.47 * | $20.81 | +66.9% | TECHNOLOGY | 81369Y803 |
| ISRG | INTUITIVE SURGICAL INC | 8,446 | $4.041M | 0.1% | $478.45 * | $107.84 | +47.9% | COM NEW | 46120E602 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 51,642 | $3.98M | 0.1% | $77.07 | $77.84 | -1.0% | SHS | 337345102 |
| KO | COCA COLA CO | 89,300 | $3.917M | 0.1% | $43.86 * | $31.26 | +11.3% | COM | 191216100 |
| FLR | FLUOR CORP NEW | 75,000 | $3.659M | 0.1% | $48.79 * | $44.80 | +3.6% | COM | 343412102 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 64,160 | $3.569M | 0.1% | $55.63 | $58.82 | -5.4% | CHINA TECHNLGY | 46138E800 |
| EWZ | ISHARES INC | 110,430 | $3.539M | 0.1% | $32.05 | $39.47 | -18.8% | MSCI BRAZIL ETF | 464286400 |
| ITA | ISHARES TR | 18,200 | $3.503M | 0.1% | $192.47 * | $79.90 | +20.4% | US AER DEF ETF | 464288760 |
| — | FLIR SYS INC | 67,384 | $3.502M | 0.1% | $51.97 | $47.69 | — | COM | 302445101 |
| ACWI | ISHARES TR | 48,511 | $3.45M | 0.1% | $71.12 | $61.10 | +16.4% | MSCI ACWI ETF | 464288257 |
| — | SPDR SERIES TRUST | 200,000 | $3.392M | 0.1% | $16.96 | $17.09 | — | OILGAS EQUIP | 78464A748 |
| KHC | KRAFT HEINZ CO | 53,611 | $3.368M | 0.1% | $62.82 * | $51.42 | -15.0% | COM | 500754106 |
| — | DOWDUPONT INC | 50,156 | $3.306M | 0.1% | $65.91 | $68.90 | — | COM | 26078J100 |
| FEZ | SPDR INDEX SHS FDS | 85,685 | $3.284M | 0.1% | $38.33 | $36.69 | +4.5% | EURO STOXX 50 | 78463X202 |
| — | ISHARES INC | 95,000 | $3.213M | 0.1% | $33.82 | $28.80 | — | MSCI RUSSIA ETF | 46434G798 |
| BOH | BANK HAWAII CORP | 37,811 | $3.154M | 0.1% | $83.41 * | $49.78 | +24.4% | COM | 062540109 |
| — | RANDGOLD RES LTD | 40,000 | $3.074M | 0.1% | $76.85 | $104.76 | — | ADR | 752344309 |
| EPP | ISHARES INC | 65,718 | $3.024M | 0.1% | $46.01 | $43.73 | +5.2% | MSCI PAC JP ETF | 464286665 |
| — | LIBERTY GLOBAL PLC | 112,008 | $2.981M | 0.1% | $26.61 | $31.36 | — | SHS CL C | G5480U120 |
| VOO | VANGUARD INDEX FDS | 11,925 | $2.975M | 0.1% | $249.48 | $230.44 | +8.3% | S&P 500 ETF SHS | 922908363 |
| APH | AMPHENOL CORP NEW | 33,040 | $2.879M | 0.1% | $87.14 * | $15.90 | +27.6% | CL A | 032095101 |
| MO | ALTRIA GROUP INC | 50,700 | $2.879M | 0.1% | $56.79 * | $33.64 | -4.8% | COM | 02209S103 |
| INDA | ISHARES TR | 86,376 | $2.875M | 0.1% | $33.28 | $29.08 | +14.5% | MSCI INDIA ETF | 46429B598 |
| BHP | BHP BILLITON LTD | 113,800 | $2.851M | 0.1% | $25.05 * | $41.53 | +20.4% | SPONSORED ADR | 088606108 |
| USB | US BANCORP DEL | 55,886 | $2.795M | 0.1% | $50.01 * | $30.46 | +21.3% | COM NEW | 902973304 |
| EPOL | ISHARES TR | 125,000 | $2.723M | 0.1% | $21.78 | $23.50 | -7.3% | MSCI POLAND ETF | 46429B606 |
| WDC | WESTERN DIGITAL CORP | 35,045 | $2.713M | 0.1% | $77.41 * | $43.22 | +25.2% | COM | 958102105 |
| BWA | BORGWARNER INC | 60,490 | $2.611M | 0.1% | $43.16 * | $29.71 | +13.6% | COM | 099724106 |
| — | GENERAL ELECTRIC CO | 190,334 | $2.591M | 0.1% | $13.61 | $26.47 | — | COM | 369604103 |
| EFA | ISHARES TR | 38,658 | $2.589M | 0.1% | $66.97 | $59.14 | +13.2% | MSCI EAFE ETF | 464287465 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 107,128 | $2.541M | 0.0% | $23.72 * | $19.62 | +23.9% | SPONSORED ADR | 881624209 |
| EWW | ISHARES INC | 53,660 | $2.53M | 0.0% | $47.15 | $52.52 | -10.2% | MSCI MEXICO ETF | 464286822 |
| ADM | ARCHER DANIELS MIDLAND CO | 55,000 | $2.521M | 0.0% | $45.84 * | $28.84 | +27.4% | COM | 039483102 |
| — | BB&T CORP | 49,129 | $2.478M | 0.0% | $50.44 | $51.80 | — | COM | 054937107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 10,200 | $2.476M | 0.0% | $242.75 | $187.25 | +29.6% | UT SER 1 | 78467X109 |
| CSGP | COSTAR GROUP INC | 5,600 | $2.311M | 0.0% | $412.68 * | $32.30 | +27.8% | COM | 22160N109 |
| CAT | CATERPILLAR INC DEL | 16,800 | $2.279M | 0.0% | $135.65 * | $61.68 | +86.5% | COM | 149123101 |
| IXC | ISHARES TR | 60,000 | $2.243M | 0.0% | $37.38 | $32.76 | +14.1% | GLOBAL ENERG ETF | 464287341 |
| ROK | ROCKWELL AUTOMATION INC | 12,800 | $2.128M | 0.0% | $166.25 * | $154.72 | -6.5% | COM | 773903109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,000 | $2.11M | 0.0% | $42.20 | $38.82 | +8.7% | FTSE EMR MKT ETF | 922042858 |
| HE | HAWAIIAN ELEC INDUSTRIES | 60,000 | $2.058M | 0.0% | $34.30 | $30.62 | +12.0% | COM | 419870100 |
| NVDA | NVIDIA CORP | 8,501 | $2.014M | 0.0% | $236.91 * | $5.09 | +15.2% | COM | 67066G104 |
| KR | KROGER CO | 70,074 | $1.994M | 0.0% | $28.46 * | $19.60 | +23.7% | COM | 501044101 |
| DUK | DUKE ENERGY CORP NEW | 25,000 | $1.977M | 0.0% | $79.08 * | $58.49 | -0.2% | COM NEW | 26441C204 |
| TIP | ISHARES TR | 17,470 | $1.972M | 0.0% | $112.88 | $111.64 | +1.1% | TIPS BD ETF | 464287176 |
| THD | ISHARES INC | 23,760 | $1.955M | 0.0% | $82.28 | $77.25 | +6.5% | MSCI THAILND ETF | 464286624 |
| VGT | VANGUARD WORLD FDS | 10,350 | $1.877M | 0.0% | $181.35 * | $12.45 | +82.1% | INF TECH ETF | 92204A702 |
| SYK | STRYKER CORP | 11,050 | $1.866M | 0.0% | $168.87 * | $133.44 | +16.8% | COM | 863667101 |
| BSX | BOSTON SCIENTIFIC CORP | 56,420 | $1.845M | 0.0% | $32.70 | $27.95 | +17.0% | COM | 101137107 |
| DXCM | DEXCOM INC | 19,320 | $1.835M | 0.0% | $94.98 * | $17.64 | +34.6% | COM | 252131107 |
| FHB | FIRST HAWAIIAN INC | 60,700 | $1.762M | 0.0% | $29.03 * | $18.74 | +10.8% | COM | 32051X108 |
| PNC | PNC FINL SVCS GROUP INC | 12,868 | $1.738M | 0.0% | $135.06 * | $81.19 | +27.4% | COM | 693475105 |
| DLTR | DOLLAR TREE INC | 20,300 | $1.726M | 0.0% | $85.02 | $90.64 | -6.2% | COM | 256746108 |
| QCOM | QUALCOMM INC | 30,450 | $1.709M | 0.0% | $56.12 * | $46.89 | -0.9% | COM | 747525103 |
| TGEN | TECOGEN INC NEW | 450,000 | $1.674M | 0.0% | $3.72 | $3.93 | -5.2% | COM NEW | 87876P201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,700 | $1.634M | 0.0% | $139.66 * | $102.08 | -5.8% | COM | 459200101 |
| IWM | ISHARES TR | 9,833 | $1.61M | 0.0% | $163.73 | $121.88 | +34.4% | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 49,670 | $1.595M | 0.0% | $32.11 * | $14.50 | -3.1% | COM | 00206R102 |
| PWR | QUANTA SVCS INC | 47,189 | $1.576M | 0.0% | $33.40 | $33.59 | -2.5% | COM | 74762E102 |
| CMCSA | COMCAST CORP NEW | 47,240 | $1.55M | 0.0% | $32.81 * | $28.56 | -5.3% | CL A | 20030N101 |
| EMB | ISHARES TR | 14,206 | $1.513M | 0.0% | $106.50 | $109.28 | -2.3% | JPMORGAN USD EMG | 464288281 |
| IYR | ISHARES TR | 18,180 | $1.465M | 0.0% | $80.58 | $74.01 | +8.9% | U.S. REAL ES ETF | 464287739 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,350 | $1.449M | 0.0% | $100.98 | $99.19 | +1.6% | SPONSORED ADR | 03524A108 |
| EWH | ISHARES INC | 59,015 | $1.429M | 0.0% | $24.21 | $22.71 | +6.6% | MSCI HONG KG ETF | 464286871 |
| VZ | VERIZON COMMUNICATIONS INC | 28,000 | $1.409M | 0.0% | $50.32 * | $29.86 | +12.2% | COM | 92343V104 |
| ALB | ALBEMARLE CORP | 14,330 | $1.352M | 0.0% | $94.35 * | $90.34 | -5.9% | COM | 012653101 |
| ARI | APOLLO COML REAL EST FIN INC | 73,700 | $1.347M | 0.0% | $18.28 | $18.48 | — | COM | 03762U105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,300 | $1.331M | 0.0% | $578.70 | $497.68 | +16.3% | COM | 592688105 |
| — | BLACKROCK INC | 2,580 | $1.288M | 0.0% | $499.22 | $429.51 | — | COM | 09247X101 |
| XLV | SELECT SECTOR SPDR TR | 15,374 | $1.283M | 0.0% | $83.45 | $73.31 | +13.8% | SBI HEALTHCARE | 81369Y209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 168,738 | $1.198M | 0.0% | $7.10 * | $32.25 | +13.4% | SPONSORED ADR | 874039100 |
| — | U S SILICA HLDGS INC | 46,275 | $1.189M | 0.0% | $25.69 | $36.69 | — | COM | 90346E103 |
| — | ACTIVISION BLIZZARD INC | 15,438 | $1.178M | 0.0% | $76.31 | $67.48 | — | COM | 00507V109 |
| — | BARRICK GOLD CORP | 89,721 | $1.178M | 0.0% | $13.13 | $13.19 | — | COM | 067901108 |
| LOW | LOWES COS INC | 12,261 | $1.172M | 0.0% | $95.59 * | $78.69 | +5.7% | COM | 548661107 |
| WPM | WHEATON PRECIOUS METALS CORP | 53,000 | $1.169M | 0.0% | $22.06 * | $17.65 | +13.9% | COM | 962879102 |
| EA | ELECTRONIC ARTS INC | 8,121 | $1.145M | 0.0% | $140.99 * | $126.27 | +8.6% | COM | 285512109 |
| F | FORD MTR CO DEL | 100,850 | $1.116M | 0.0% | $11.07 * | $7.48 | +0.2% | COM PAR $0.01 | 345370860 |
| XLI | SELECT SECTOR SPDR TR | 15,500 | $1.11M | 0.0% | $71.61 | $68.78 | +4.1% | SBI INT-INDS | 81369Y704 |
| EIDO | ISHARES TR | 45,901 | $1.054M | 0.0% | $22.96 | $25.50 | -9.9% | MSCI INDONIA ETF | 46429B309 |
| CMF | ISHARES TR | 17,199 | $1.007M | 0.0% | $58.55 | $59.17 | -1.1% | CALIF MUN BD ETF | 464288356 |
| SHW | SHERWIN WILLIAMS CO | 2,465 | $1.005M | 0.0% | $407.71 * | $107.43 | +18.3% | COM | 824348106 |
| GDXJ | VANECK VECTORS ETF TR | 29,382 | $961K | 0.0% | $32.71 | $37.09 | -11.8% | JR GOLD MINERS E | 92189F791 |
| ICF | ISHARES TR | 9,580 | $957K | 0.0% | $99.90 * | $45.17 | +10.6% | COHEN STEER REIT | 464287564 |
| AAXJ | ISHARES TR | 12,800 | $917K | 0.0% | $71.64 | $55.92 | +28.2% | MSCI AC ASIA ETF | 464288182 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 34,350 | $888K | 0.0% | $25.85 | $25.75 | +0.4% | CALIF AMT MUN | 46138E206 |
| CAG | CONAGRA BRANDS INC | 24,800 | $886K | 0.0% | $35.73 * | $25.94 | +2.6% | COM | 205887102 |
| WHR | WHIRLPOOL CORP | 6,000 | $877K | 0.0% | $146.17 | $167.03 | -12.5% | COM | 963320106 |
| FBT | FIRST TR EXCHANGE TRADED FD | 6,235 | $873K | 0.0% | $140.02 | $114.56 | +22.2% | NY ARCA BIOTECH | 33733E203 |
| NVR | NVR INC | 290 | $861K | 0.0% | $2968.97 | $1703.92 | +74.3% | COM | 62944T105 |
| SPG | SIMON PPTY GROUP INC NEW | 5,000 | $851K | 0.0% | $170.20 * | $103.84 | +9.0% | COM | 828806109 |
| — | VANECK VECTORS ETF TR | 40,000 | $850K | 0.0% | $21.25 | $22.37 | — | RUSSIA ETF | 92189F403 |
| — | PRAXAIR INC | 5,364 | $848K | 0.0% | $158.09 | $126.78 | — | COM | 74005P104 |
| SNY | SANOFI | 10,000 | $802K | 0.0% | $80.20 * | $44.32 | -9.7% | SPONSORED ADR | 80105N105 |
| AGG | ISHARES TR | 7,230 | $769K | 0.0% | $106.36 | $109.32 | -2.7% | CORE US AGGBD ET | 464287226 |
| FDX | FEDEX CORP | 3,374 | $766K | 0.0% | $227.03 * | $220.51 | -9.8% | COM | 31428X106 |
| AIG | AMERICAN INTL GROUP INC | 13,765 | $730K | 0.0% | $53.03 * | $47.87 | -9.0% | COM NEW | 026874784 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,428 | $720K | 0.0% | $85.43 * | $52.58 | +40.9% | COM | 030420103 |
| SEE | SEALED AIR CORP NEW | 16,760 | $711K | 0.0% | $42.42 * | $43.08 | -14.0% | COM | 81211K100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,603 | $691K | 0.0% | $431.07 * | $5.97 | +44.5% | COM | 169656105 |
| — | CTRIP COM INTL LTD | 14,390 | $685K | 0.0% | $47.60 | $47.22 | — | AMERICAN DEP SHS | 22943F100 |
| TAP | MOLSON COORS BREWING CO | 10,000 | $680K | 0.0% | $68.00 * | $54.34 | +2.6% | CL B | 60871R209 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,150 | $669K | 0.0% | $60.00 | $84.48 | — | COM | 931427108 |
| DDD | 3-D SYS CORP DEL | 48,200 | $666K | 0.0% | $13.82 | $15.44 | -10.5% | COM NEW | 88554D205 |
| LEG | LEGGETT & PLATT INC | 14,500 | $647K | 0.0% | $44.62 | $45.85 | -2.6% | COM | 524660107 |
| EW | EDWARDS LIFESCIENCES CORP | 4,441 | $646K | 0.0% | $145.46 * | $37.82 | +28.3% | COM | 28176E108 |
| ECH | ISHARES INC | 14,000 | $645K | 0.0% | $46.07 | $43.39 | +6.1% | MSCI CHILE ETF | 464286640 |
| SJNK | SPDR SER TR | 23,375 | $638K | 0.0% | $27.29 | $27.53 | -0.9% | BLOOMBERG SRT TR | 78468R408 |
| GMF | SPDR INDEX SHS FDS | 6,383 | $635K | 0.0% | $99.48 | $108.45 | -8.2% | ASIA PACIF ETF | 78463X301 |
| — | L BRANDS INC | 17,000 | $627K | 0.0% | $36.88 | $38.24 | — | COM | 501797104 |
| EWM | ISHARES INC | 20,000 | $624K | 0.0% | $31.20 | $30.74 | +1.4% | MSCI MLY ETF NEW | 46434G814 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 34,200 | $616K | 0.0% | $18.01 | $18.80 | -4.1% | AGRICULTURE FD | 46140H106 |
| XLB | SELECT SECTOR SPDR TR | 10,500 | $610K | 0.0% | $58.10 * | $26.71 | +8.7% | SBI MATERIALS | 81369Y100 |
| JD | JD COM INC | 15,660 | $610K | 0.0% | $38.95 | $45.33 | -14.1% | SPON ADR CL A | 47215P106 |
| HYG | ISHARES TR | 7,000 | $596K | 0.0% | $85.14 | $83.29 | +2.1% | IBOXX HI YD ETF | 464288513 |
| IYH | ISHARES TR | 3,330 | $593K | 0.0% | $178.08 * | $30.52 | +16.8% | US HLTHCARE ETF | 464287762 |
| — | FLEETCOR TECHNOLOGIES INC | 2,790 | $588K | 0.0% | $210.75 | $210.75 | — | COM | 339041105 |
| XME | SPDR SERIES TRUST | 16,226 | $576K | 0.0% | $35.50 | $36.83 | -3.7% | S&P METALS MNG | 78464A755 |
| INFY | INFOSYS LTD | 30,000 | $572K | 0.0% | $19.07 | $17.71 | +9.7% | SPONSORED ADR | 456788108 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,500 | $567K | 0.0% | $45.36 | $41.68 | — | COM C SIRIUSXM | 531229607 |
| MHK | MOHAWK INDS INC | 2,534 | $543K | 0.0% | $214.29 | $256.60 | -16.5% | COM | 608190104 |
| — | VANECK VECTORS ETF TR | 15,000 | $539K | 0.0% | $35.93 | $39.00 | — | EGYPT INDX ETF | 92189F775 |
| ACWV | ISHARES INC | 6,300 | $523K | 0.0% | $83.02 | $74.12 | +12.1% | MIN VOL GBL ETF | 464286525 |
| IEF | ISHARES TR | 4,970 | $509K | 0.0% | $102.41 | $102.98 | -0.5% | BARCLAYS 7 10 YR | 464287440 |
| — | MARATHON OIL CORP | 24,000 | $501K | 0.0% | $20.88 | $16.13 | — | COM | 565849106 |
| XHB | SPDR SERIES TRUST | 12,200 | $483K | 0.0% | $39.59 | $31.12 | +27.1% | S&P HOMEBUILD | 78464A888 |
| SHY | ISHARES TR | 5,745 | $479K | 0.0% | $83.38 | $83.29 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| REGN | REGENERON PHARMACEUTICALS | 1,363 | $470K | 0.0% | $344.83 | $441.31 | -22.3% | COM | 75886F107 |
| NTES | NETEASE INC | 1,854 | $468K | 0.0% | $252.43 | $209.83 | +20.4% | SPONSORED ADR | 64110W102 |
| NEE | NEXTERA ENERGY INC | 2,800 | $468K | 0.0% | $167.14 * | $29.73 | +16.8% | COM | 65339F101 |
| FCX | FREEPORT-MCMORAN INC | 26,730 | $461K | 0.0% | $17.25 * | $12.25 | +28.1% | CL B | 35671D857 |
| CURE | DIREXION SHS ETF TR | 10,120 | $459K | 0.0% | $45.36 | $33.81 | +34.2% | HEALTHCARE BUL | 25459Y876 |
| XYZ | SQUARE INC | 7,400 | $456K | 0.0% | $61.62 | $26.18 | +135.5% | CL A | 852234103 |
| EMR | EMERSON ELEC CO | 6,473 | $448K | 0.0% | $69.21 * | $48.01 | +20.5% | COM | 291011104 |
| INCO | COLUMBIA ETF TR II | 9,589 | $440K | 0.0% | $45.89 | $35.81 | +28.0% | INDIA CONSMR ETF | 19762B707 |
| — | GLAXOSMITHKLINE PLC | 21,800 | $440K | 0.0% | $20.18 | $19.54 | — | SPONSORED ADR | 37733W105 |
| STZ | CONSTELLATION BRANDS INC | 2,000 | $438K | 0.0% | $219.00 * | $138.20 | +40.2% | CL A | 21036P108 |
| LQD | ISHARES TR | 3,821 | $438K | 0.0% | $114.63 | $120.46 | -4.9% | IBOXX INV CP ETF | 464287242 |
| — | XEROX CORP | 17,875 | $429K | 0.0% | $24.00 | $28.76 | — | COM NEW | 984121608 |
| — | TOTAL S A | 7,019 | $428K | 0.0% | $60.98 | $50.57 | — | SPONSORED ADR | 89151E109 |
| IJR | ISHARES TR | 5,000 | $417K | 0.0% | $83.40 | $66.11 | +26.2% | CORE S&P SCP ETF | 464287804 |
| — | DISCOVERY INC | 16,200 | $413K | 0.0% | $25.49 | $25.49 | — | COM SER C | 25470F302 |
| IYW | ISHARES TR | 2,305 | $411K | 0.0% | $178.31 * | $25.83 | +72.5% | U.S. TECH ETF | 464287721 |
| TSLA | TESLA INC | 1,193 | $409K | 0.0% | $342.83 * | $17.56 | +30.2% | COM | 88160R101 |
| — | LABORATORY CORP AMER HLDGS | 2,188 | $393K | 0.0% | $179.62 | $136.47 | — | COM NEW | 50540R409 |
| MAS | MASCO CORP | 10,000 | $374K | 0.0% | $37.40 * | $33.53 | -1.1% | COM | 574599106 |
| LDOS | LEIDOS HLDGS INC | 6,288 | $371K | 0.0% | $59.00 * | $42.31 | +25.3% | COM | 525327102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,740 | $370K | 0.0% | $78.06 | $79.96 | -2.3% | SHRT TRM CORP BD | 92206C409 |
| VNM | VANECK VECTORS ETF TR | 22,614 | $361K | 0.0% | $15.96 | $13.64 | +17.1% | VIETNAM ETF | 92189F817 |
| SHOP | SHOPIFY INC | 2,400 | $350K | 0.0% | $145.83 * | $11.34 | +28.7% | CL A | 82509L107 |
| KBE | SPDR SERIES TRUST | 7,375 | $348K | 0.0% | $47.19 | $49.70 | -5.1% | S&P BK ETF | 78464A797 |
| MKC | MCCORMICK & CO INC | 3,000 | $348K | 0.0% | $116.00 * | $40.90 | +22.8% | COM NON VTG | 579780206 |
| CE | CELANESE CORP DEL | 3,090 | $343K | 0.0% | $111.00 * | $95.32 | +0.8% | COM SER A | 150870103 |
| IEI | ISHARES TR | 2,840 | $341K | 0.0% | $120.07 | $119.62 | +0.3% | 3 7 YR TREAS BD | 464288661 |
| GDX | VANECK VECTORS ETF TR | 15,000 | $335K | 0.0% | $22.33 | $22.89 | -2.5% | GOLD MINERS ETF | 92189F106 |
| COST | COSTCO WHSL CORP NEW | 1,600 | $334K | 0.0% | $208.75 * | $136.37 | +38.1% | COM | 22160K105 |
| — | MCDERMOTT INTL INC | 16,963 | $333K | 0.0% | $19.63 | $19.63 | — | COM | 580037703 |
| SABR | SABRE CORP | 13,314 | $328K | 0.0% | $24.64 | $23.19 | +6.3% | COM | 78573M104 |
| PZA | INVESCO EXCHNG TRADED FD TR | 13,000 | $327K | 0.0% | $25.15 | $25.11 | +0.0% | NATL AMT MUNI | 46138E537 |
| — | SEQUANS COMMUNICATIONS S A | 160,000 | $326K | 0.0% | $2.04 | $2.04 | — | SPONSORED ADS | 817323108 |
| — | COHERENT INC | 2,000 | $313K | 0.0% | $156.50 | $187.50 | — | COM | 192479103 |
| — | WABCO HLDGS INC | 2,666 | $312K | 0.0% | $117.03 | $104.83 | — | COM | 92927K102 |
| — | GOLDCORP INC NEW | 22,500 | $309K | 0.0% | $13.73 | $21.49 | — | COM | 380956409 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,000 | $308K | 0.0% | $102.67 | $72.37 | +41.7% | COM | 109194100 |
| — | TWITTER INC | 6,947 | $303K | 0.0% | $43.62 | $17.41 | — | COM | 90184L102 |
| COPX | GLOBAL X FDS | 12,500 | $302K | 0.0% | $24.16 | $27.56 | -12.5% | GLOBAL X COPPER | 37954Y830 |
| TFI | SPDR SER TR | 6,250 | $300K | 0.0% | $48.00 | $49.21 | -2.5% | NUVEEN BRC MUNIC | 78468R721 |
| BBH | VANECK VECTORS ETF TR | 2,500 | $300K | 0.0% | $120.00 | $106.65 | +12.5% | BIOTECH ETF | 92189F726 |
| EL | LAUDER ESTEE COS INC | 2,070 | $295K | 0.0% | $142.51 * | $94.55 | +37.3% | CL A | 518439104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,210 | $292K | 0.0% | $90.97 * | $36.72 | +7.6% | COM | 595017104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,705 | $290K | 0.0% | $170.09 | $163.34 | +4.1% | COM | 92532F100 |
| VLO | VALERO ENERGY CORP NEW | 2,589 | $287K | 0.0% | $110.85 * | $59.68 | +37.1% | COM | 91913Y100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 800 | $284K | 0.0% | $355.00 | $281.68 | +26.0% | UTSER1 S&PDCRP | 78467Y107 |
| YUM | YUM BRANDS INC | 3,600 | $282K | 0.0% | $78.33 * | $61.52 | +10.8% | COM | 988498101 |
| EWS | ISHARES INC | 11,695 | $281K | 0.0% | $24.03 | $22.76 | +5.4% | MSCI SINGPOR ETF | 46434G780 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,200 | $279K | 0.0% | $45.00 | $41.94 | — | COM A SIRIUSXM | 531229409 |
| IDXX | IDEXX LABS INC | 1,235 | $269K | 0.0% | $217.81 | $184.56 | +18.1% | COM | 45168D104 |
| TFX | TELEFLEX INC | 1,000 | $268K | 0.0% | $268.00 * | $256.54 | +0.1% | COM | 879369106 |
| CRTO | CRITEO S A | 7,900 | $260K | 0.0% | $32.91 | $41.02 | — | SPONS ADS | 226718104 |
| CCL | CARNIVAL CORP | 4,409 | $253K | 0.0% | $57.38 * | $60.75 | -11.9% | UNIT 99/99/9999 | 143658300 |
| EPHE | ISHARES TR | 8,379 | $253K | 0.0% | $30.19 | $34.16 | -11.7% | MSCI PHILIPS ETF | 46429B408 |
| — | LENDINGCLUB CORP | 66,000 | $250K | 0.0% | $3.79 | $5.52 | — | COM | 52603A109 |
| IYF | ISHARES TR | 2,000 | $234K | 0.0% | $117.00 * | $43.89 | +33.5% | U.S. FINLS ETF | 464287788 |
| TRMB | TRIMBLE INC | 7,000 | $230K | 0.0% | $32.86 | $40.29 | -18.5% | COM | 896239100 |
| DHI | D R HORTON INC | 5,600 | $230K | 0.0% | $41.07 * | $42.59 | -11.3% | COM | 23331A109 |
| WM | WASTE MGMT INC DEL | 2,800 | $228K | 0.0% | $81.43 * | $72.68 | -1.4% | COM | 94106L109 |
| HDB | HDFC BANK LTD | 7,363 | $227K | 0.0% | $30.83 * | $100.78 | +4.2% | ADR REPS 3 SHS | 40415F101 |
| CVS | CVS HEALTH CORP | 3,452 | $222K | 0.0% | $64.31 * | $75.39 | -32.9% | COM | 126650100 |
| IHY | VANECK VECTORS ETF TR | 9,000 | $219K | 0.0% | $24.33 | $24.10 | +1.2% | INTL HIGH YIELD | 92189F445 |
| TPR | TAPESTRY INC | 4,420 | $206K | 0.0% | $46.61 * | $39.76 | -4.2% | COM | 876030107 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 5,700 | $205K | 0.0% | $35.96 | $37.81 | -4.8% | INTL BUYBACK | 46138E644 |
| HSBC | HSBC HLDGS PLC | 18,800 | $176K | 0.0% | $9.36 * | $41.59 | +13.3% | SPON ADR NEW | 404280406 |
| BP | BP PLC | 22,100 | $169K | 0.0% | $7.65 * | $35.17 | +29.8% | SPONSORED ADR | 055622104 |
| — | TATA MTRS LTD | 42,515 | $167K | 0.0% | $3.93 | $6.02 | — | SPONSORED ADR | 876568502 |
| — | EXONE CO | 20,000 | $142K | 0.0% | $7.10 | $11.45 | — | COM | 302104104 |
| SAN | BANCO SANTANDER SA | 20,000 | $107K | 0.0% | $5.35 | $6.91 | -22.7% | ADR | 05964H105 |
| — | AVON PRODS INC | 40,000 | $65,000 | 0.0% | $1.63 | $2.85 | — | COM | 054303102 |
| HBM | HUDBAY MINERALS INC | 11,000 | $61,000 | 0.0% | $5.55 | $4.79 | +17.0% | COM | 443628102 |
| XPL | SOLITARIO ZINC CORP | 100,000 | $43,000 | 0.0% | $0.43 | $0.88 | -50.9% | COM | 8342EP107 |