Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	208,140	$417M	7.7%	$36.56	+157.2%	COM	023135106
NKE	NIKE INC	2,784,793	$236M	4.4%	$50.17	+45.5%	CL B	654106103
GOOGL	ALPHABET INC	185,051	$223M	4.1%	$37.83	+58.8%	CAP STK CL A	02079K305
PEP	PEPSICO INC	1,964,456	$220M	4.1%	$76.19	+18.6%	COM	713448108
MCD	MCDONALDS CORP	1,147,598	$192M	3.6%	$101.32	+33.0%	COM	580135101
GOOG	ALPHABET INC	151,246	$181M	3.3%	$39.68	+49.8%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	1,256,916	$174M	3.2%	$89.18	+21.1%	COM	478160104
—	UNITED TECHNOLOGIES CORP	1,125,240	$157M	2.9%	$113.97	—	COM	913017109
CL	COLGATE PALMOLIVE CO	2,346,076	$157M	2.9%	$54.90	+1.9%	COM	194162103
ZTS	ZOETIS INC	1,702,417	$156M	2.9%	$79.12	+5.7%	CL A	98978V103
MMM	3M CO	726,553	$153M	2.8%	$120.30	+9.9%	COM	88579Y101
AAPL	APPLE INC	608,730	$137M	2.5%	$26.11	+88.7%	COM	037833100
META	FACEBOOK INC	796,880	$131M	2.4%	$113.17	+58.8%	CL A	30303M102
V	VISA INC	829,446	$124M	2.3%	$84.92	+59.1%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	375,972	$109M	2.0%	$245.12	—	TR UNIT	78462F103
UNH	UNITEDHEALTH GROUP INC	362,967	$96.56M	1.8%	$167.80	+37.5%	COM	91324P102
MSFT	MICROSOFT CORP	785,254	$89.81M	1.7%	$63.35	+59.1%	COM	594918104
DIS	DISNEY WALT CO	761,867	$89.09M	1.6%	$86.00	+23.9%	COM DISNEY	254687106
QQQ	INVESCO QQQ TR	472,275	$87.74M	1.6%	$171.65	—	UNIT SER 1	46090E103
XLE	SELECT SECTOR SPDR TR	1,069,975	$81.04M	1.5%	$70.39	—	ENERGY	81369Y506
TMO	THERMO FISHER SCIENTIFIC INC	331,733	$80.97M	1.5%	$135.61	+66.4%	COM	883556102
—	CELGENE CORP	760,027	$68.02M	1.3%	$101.43	—	COM	151020104
HON	HONEYWELL INTL INC	366,872	$61.05M	1.1%	$86.92	+39.9%	COM	438516106
OEF	ISHARES TR	414,830	$53.77M	1.0%	$87.39	—	S&P 100 ETF	464287101
DHR	DANAHER CORP DEL	483,552	$52.54M	1.0%	$41.05	+114.4%	COM	235851102
WFC	WELLS FARGO CO NEW	971,981	$51.09M	0.9%	$41.43	+12.3%	COM	949746101
MA	MASTERCARD INCORPORATED	217,171	$48.34M	0.9%	$119.05	+68.3%	CL A	57636Q104
HD	HOME DEPOT INC	212,711	$44.06M	0.8%	$102.29	+64.2%	COM	437076102
EEM	ISHARES TR	941,954	$40.43M	0.7%	$39.70	—	MSCI EMG MKT ETF	464287234
XLF	SELECT SECTOR SPDR TR	1,387,759	$38.27M	0.7%	$22.23	—	SBI INT-FINL	81369Y605
DXJ	WISDOMTREE TR	616,479	$35.73M	0.7%	$47.85	—	JAPN HEDGE EQT	97717W851
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	425,566	$32.83M	0.6%	$56.93	+23.4%	CL A	192446102
GS	GOLDMAN SACHS GROUP INC	143,357	$32.15M	0.6%	$190.97	+2.8%	COM	38141G104
BABA	ALIBABA GROUP HLDG LTD	184,325	$30.37M	0.6%	$105.89	—	SPONSORED ADS	01609W102
CWB	SPDR SERIES TRUST	558,973	$30.15M	0.6%	$47.41	—	BLMBRG BRC CNVRT	78464A359
BAC	BANK AMER CORP	988,399	$29.12M	0.5%	$19.96	+27.6%	COM	060505104
EWA	ISHARES INC	1,303,499	$28.83M	0.5%	$21.66	—	MSCI AUST ETF	464286103
ELD	WISDOMTREE TR	835,982	$27.44M	0.5%	$32.82	—	EM LCL DEBT FD	97717X867
HAL	HALLIBURTON CO	671,305	$27.21M	0.5%	$34.09	+4.3%	COM	406216101
EOG	EOG RES INC	190,257	$24.27M	0.4%	$61.12	+49.5%	COM	26875P101
C	CITIGROUP INC	316,774	$22.73M	0.4%	$41.00	+33.6%	COM NEW	172967424
SLB	SCHLUMBERGER LTD	363,977	$22.17M	0.4%	$57.70	-9.8%	COM	806857108
CVX	CHEVRON CORP NEW	180,113	$22.02M	0.4%	$75.24	+16.8%	COM	166764100
AZN	ASTRAZENECA PLC	280,050	$21.78M	0.4%	$32.61	—	SPONSORED ADR	046353108
EBAY	EBAY INC	627,658	$20.73M	0.4%	$30.78	+0.2%	COM	278642103
MCHI	ISHARES TR	345,967	$20.72M	0.4%	$47.14	—	MSCI CHINA ETF	46429B671
NFLX	NETFLIX INC	53,515	$20.02M	0.4%	$15.95	+127.6%	COM	64110L106
BIDU	BAIDU INC	79,420	$18.16M	0.3%	$229.60	—	SPON ADR REP A	056752108
JPM	JPMORGAN CHASE & CO	154,116	$17.39M	0.3%	$63.66	+45.5%	COM	46625H100
SBUX	STARBUCKS CORP	301,909	$17.16M	0.3%	$45.32	-0.6%	COM	855244109
MCO	MOODYS CORP	102,076	$17.07M	0.3%	$106.37	+55.0%	COM	615369105
—	YAHOO INC	250,000	$17.03M	0.3%	$66.24	—	NOTE 12/0	984332AF3
GLD	SPDR GOLD TRUST	148,728	$16.77M	0.3%	$122.40	—	GOLD SHS	78463V107
CRM	SALESFORCE COM INC	104,237	$16.58M	0.3%	$114.06	+28.5%	COM	79466L302
ABT	ABBOTT LABS	217,577	$15.96M	0.3%	$38.68	+49.5%	COM	002824100
INTC	INTEL CORP	333,776	$15.78M	0.3%	$31.29	+32.7%	COM	458140100
HYZD	WISDOMTREE TR	639,162	$15.47M	0.3%	$23.91	—	HEDGED HI YLD BD	97717W430
FIS	FIDELITY NATL INFORMATION SV	134,880	$14.71M	0.3%	$78.10	+20.2%	COM	31620M106
VGK	VANGUARD INTL EQUITY INDEX F	260,884	$14.67M	0.3%	$51.09	—	FTSE EUROPE ETF	922042874
CTAS	CINTAS CORP	72,850	$14.41M	0.3%	$30.05	+59.2%	COM	172908105
PM	PHILIP MORRIS INTL INC	171,829	$14.01M	0.3%	$58.61	-5.3%	COM	718172109
XBI	SPDR SERIES TRUST	143,760	$13.78M	0.3%	$64.28	—	S&P BIOTECH	78464A870
MRK	MERCK & CO INC	194,233	$13.78M	0.3%	$39.61	+27.9%	COM	58933Y105
COF	CAPITAL ONE FINL CORP	144,947	$13.76M	0.3%	$72.58	+18.0%	COM	14040H105
TJX	TJX COS INC NEW	122,479	$13.72M	0.3%	$31.50	+47.6%	COM	872540109
BA	BOEING CO	34,842	$12.96M	0.2%	$122.46	+176.9%	COM	097023105
—	COOPER COS INC	44,824	$12.42M	0.2%	$154.19	—	COM NEW	216648402
ORCL	ORACLE CORP	240,556	$12.4M	0.2%	$41.61	+4.7%	COM	68389X105
AME	AMETEK INC NEW	155,223	$12.28M	0.2%	$53.16	+37.0%	COM	031100100
LYB	LYONDELLBASELL INDUSTRIES N	118,288	$12.13M	0.2%	$54.21	+26.7%	SHS - A -	N53745100
DB	DEUTSCHE BANK AG	1,056,900	$12.06M	0.2%	$14.53	-28.7%	NAMEN AKT	D18190898
ROL	ROLLINS INC	198,300	$12.04M	0.2%	$17.79	+32.6%	COM	775711104
GILD	GILEAD SCIENCES INC	154,223	$11.91M	0.2%	$66.17	-14.1%	COM	375558103
BRK/B	BERKSHIRE HATHAWAY INC DEL	55,050	$11.79M	0.2%	$175.64	+16.8%	CL B NEW	084670702
IBB	ISHARES TR	95,179	$11.61M	0.2%	$170.40	—	NASDAQ BIOTECH	464287556
XOM	EXXON MOBIL CORP	136,380	$11.6M	0.2%	$51.97	+12.0%	COM	30231G102
DE	DEERE & CO	76,230	$11.46M	0.2%	$72.51	+77.4%	COM	244199105
—	VANECK VECTORS ETF TR	453,395	$11.42M	0.2%	$30.72	—	OIL SVCS ETF	92189F718
BMO	BANK MONTREAL QUE	136,621	$11.26M	0.2%	$48.83	+20.8%	COM	063671101
QTEC	FIRST TR NASDAQ100 TECH INDE	134,755	$10.69M	0.2%	$78.48	—	SHS	337345102
MDLZ	MONDELEZ INTL INC	239,102	$10.27M	0.2%	$35.26	+1.0%	CL A	609207105
PG	PROCTER AND GAMBLE CO	122,923	$10.23M	0.2%	$61.40	+10.4%	COM	742718109
COR	AMERISOURCEBERGEN CORP	110,014	$10.14M	0.2%	$63.81	+5.2%	COM	03073E105
TD	TORONTO DOMINION BK ONT	166,435	$10.11M	0.2%	$47.98	+24.1%	COM NEW	891160509
AVGO	BROADCOM INC	40,784	$10.06M	0.2%	$19.58	-6.7%	COM	11135F101
HCA	HCA HEALTHCARE INC	71,272	$9.915M	0.2%	$75.53	+54.4%	COM	40412C101
EWJ	ISHARES INC	164,072	$9.882M	0.2%	$58.93	—	MSCI JPN ETF NEW	46434G822
—	AON PLC	63,220	$9.722M	0.2%	$135.97	—	SHS CL A	G0408V102
AMGN	AMGEN INC	46,676	$9.675M	0.2%	$135.47	+16.2%	COM	031162100
FFIV	F5 NETWORKS INC	47,971	$9.566M	0.2%	$123.13	+48.6%	COM	315616102
VRSN	VERISIGN INC	59,211	$9.481M	0.2%	$67.60	+124.7%	COM	92343E102
DG	DOLLAR GEN CORP NEW	85,961	$9.396M	0.2%	$65.63	+43.9%	COM	256677105
—	CITRIX SYS INC	82,387	$9.158M	0.2%	$80.64	—	COM	177376100
EWL	ISHARES INC	263,038	$9.125M	0.2%	$32.31	—	MSCI SWITZERLAND	464286749
—	AETNA INC NEW	43,691	$8.863M	0.2%	$151.91	—	COM	00817Y108
UNP	UNION PAC CORP	53,760	$8.754M	0.2%	$103.54	+23.4%	COM	907818108
TROW	PRICE T ROWE GROUP INC	77,508	$8.462M	0.2%	$49.81	+74.0%	COM	74144T108
TXN	TEXAS INSTRS INC	78,712	$8.445M	0.2%	$50.00	+80.5%	COM	882508104
—	YANDEX NV	250,000	$8.223M	0.2%	$0.83	—	NOTE 1.125%12/1	98474TAB3
—	ANADARKO PETE CORP	121,335	$8.179M	0.2%	$62.46	—	COM	032511107
ADBE	ADOBE SYS INC	30,102	$8.126M	0.2%	$94.09	+174.0%	COM	00724F101
BDX	BECTON DICKINSON & CO	30,824	$8.045M	0.1%	$170.51	+29.2%	COM	075887109
ACGL	ARCH CAP GROUP LTD	266,953	$7.958M	0.1%	$26.38	+7.2%	ORD	G0450A105
PFE	PFIZER INC	180,195	$7.941M	0.1%	$22.42	+23.3%	COM	717081103
EWT	ISHARES INC	207,283	$7.815M	0.1%	$31.30	—	MSCI TAIWAN ETF	46434G772
—	LIMELIGHT NETWORKS INC	1,555,537	$7.809M	0.1%	$2.52	—	COM	53261M104
CHKP	CHECK POINT SOFTWARE TECH LT	66,327	$7.805M	0.1%	$100.35	+13.2%	ORD	M22465104
BIIB	BIOGEN INC	21,950	$7.755M	0.1%	$281.25	+22.4%	COM	09062X103
BRK/A	BERKSHIRE HATHAWAY INC DEL	24	$7.68M	0.1%	$214668.70	+44.3%	CL A	084670108
ABBV	ABBVIE INC	80,665	$7.629M	0.1%	$40.54	+70.6%	COM	00287Y109
BKNG	BOOKING HLDGS INC	3,812	$7.563M	0.1%	$1933.58	+0.2%	COM	09857L108
MAR	MARRIOTT INTL INC NEW	56,962	$7.521M	0.1%	$71.01	+69.2%	CL A	571903202
ILF	ISHARES TR	239,400	$7.515M	0.1%	$30.32	—	LATN AMER 40 ETF	464287390
—	DISCOVER FINL SVCS	97,629	$7.464M	0.1%	$52.15	—	COM	254709108
—	CONCHO RES INC	48,807	$7.455M	0.1%	$150.33	—	COM	20605P101
WAT	WATERS CORP	37,767	$7.352M	0.1%	$124.45	+55.6%	COM	941848103
IVV	ISHARES TR	25,065	$7.337M	0.1%	$215.73	—	CORE S&P500 ETF	464287200
—	ALEXION PHARMACEUTICALS INC	52,315	$7.272M	0.1%	$120.60	—	COM	015351109
AMAT	APPLIED MATLS INC	186,840	$7.221M	0.1%	$46.99	-13.4%	COM	038222105
ITW	ILLINOIS TOOL WKS INC	50,971	$7.193M	0.1%	$80.54	+45.8%	COM	452308109
QRVO	QORVO INC	92,140	$7.085M	0.1%	$80.09	0.0%	COM	74736K101
NVR	NVR INC	2,701	$6.674M	0.1%	$2647.47	+4.3%	COM	62944T105
VOO	VANGUARD INDEX FDS	24,970	$6.668M	0.1%	$248.63	—	S&P 500 ETF SHS	922908363
BEN	FRANKLIN RES INC	218,411	$6.642M	0.1%	$25.97	-12.2%	COM	354613101
EWY	ISHARES INC	97,280	$6.641M	0.1%	$59.81	—	MSCI STH KOR ETF	464286772
—	LAM RESEARCH CORP	43,658	$6.623M	0.1%	$101.62	—	COM	512807108
LVS	LAS VEGAS SANDS CORP	111,037	$6.588M	0.1%	$51.70	+12.8%	COM	517834107
ACN	ACCENTURE PLC IRELAND	38,669	$6.581M	0.1%	$85.50	+74.5%	SHS CLASS A	G1151C101
STT	STATE STR CORP	78,385	$6.567M	0.1%	$56.08	+23.6%	COM	857477103
WH	WYNDHAM HOTELS & RESORTS INC	115,182	$6.401M	0.1%	$60.97	-6.1%	COM	98311A105
—	E TRADE FINANCIAL CORP	119,938	$6.284M	0.1%	$52.39	—	COM NEW	269246401
MCK	MCKESSON CORP	45,726	$6.066M	0.1%	$142.65	-13.7%	COM	58155Q103
NEM	NEWMONT MINING CORP	199,088	$6.012M	0.1%	$26.66	+1.5%	COM	651639106
CMCSA	COMCAST CORP NEW	168,025	$5.95M	0.1%	$29.12	+0.8%	CL A	20030N101
XLP	SELECT SECTOR SPDR TR	109,813	$5.922M	0.1%	$51.77	—	SBI CONS STPLS	81369Y308
WYNN	WYNN RESORTS LTD	43,976	$5.588M	0.1%	$107.96	+27.1%	COM	983134107
FDN	FIRST TR EXCHANGE TRADED FD	39,375	$5.573M	0.1%	$81.95	—	DJ INTERNT IDX	33733E302
CSCO	CISCO SYS INC	109,014	$5.304M	0.1%	$23.87	+51.0%	COM	17275R102
EWG	ISHARES INC	174,702	$5.196M	0.1%	$28.84	—	MSCI GERMANY ETF	464286806
LLY	LILLY ELI & CO	48,325	$5.186M	0.1%	$68.04	+32.7%	COM	532457108
EZU	ISHARES INC	123,425	$5.061M	0.1%	$36.00	—	MSCI EURZONE ETF	464286608
AOS	SMITH A O	92,580	$4.941M	0.1%	$47.03	+9.0%	COM	831865209
ISRG	INTUITIVE SURGICAL INC	8,581	$4.925M	0.1%	$108.93	+63.0%	COM NEW	46120E602
NVDA	NVIDIA CORP	17,007	$4.779M	0.1%	$5.77	+11.7%	COM	67066G104
XLK	SELECT SECTOR SPDR TR	63,231	$4.763M	0.1%	$42.83	—	TECHNOLOGY	81369Y803
—	TE CONNECTIVITY LTD	54,128	$4.759M	0.1%	$75.59	—	REG SHS	H84989104
—	FLIR SYS INC	74,090	$4.554M	0.1%	$48.94	—	COM	302445101
PYPL	PAYPAL HLDGS INC	51,488	$4.523M	0.1%	$52.05	+68.8%	COM	70450Y103
VWO	VANGUARD INTL EQUITY INDEX F	105,000	$4.305M	0.1%	$39.64	—	FTSE EMR MKT ETF	922042858
OXY	OCCIDENTAL PETE CORP DEL	51,118	$4.2M	0.1%	$54.68	+23.9%	COM	674599105
FAST	FASTENAL CO	70,350	$4.082M	0.1%	$11.78	0.0%	COM	311900104
XRT	SPDR SERIES TRUST	79,602	$4.061M	0.1%	$66.11	—	S&P RETAIL ETF	78464A714
PICK	ISHARES INC	123,822	$4.035M	0.1%	$28.50	—	MSCI GBL ETF NEW	46434G848
KHC	KRAFT HEINZ CO	70,671	$3.895M	0.1%	$49.10	-14.9%	COM	500754106
—	DOWDUPONT INC	58,614	$3.769M	0.1%	$68.24	—	COM	26078J100
ITA	ISHARES TR	17,400	$3.766M	0.1%	$165.13	—	US AER DEF ETF	464288760
EWZ	ISHARES INC	111,470	$3.76M	0.1%	$37.73	—	MSCI BRAZIL ETF	464286400
KO	COCA COLA CO	78,900	$3.644M	0.1%	$31.26	+16.1%	COM	191216100
BWA	BORGWARNER INC	80,890	$3.46M	0.1%	$31.03	+12.7%	COM	099724106
—	SPDR SERIES TRUST	200,000	$3.344M	0.1%	$17.09	—	OILGAS EQUIP	78464A748
—	ISHARES INC	95,000	$3.343M	0.1%	$28.80	—	MSCI RUSSIA ETF	46434G798
EA	ELECTRONIC ARTS INC	27,321	$3.292M	0.1%	$125.61	-0.2%	COM	285512109
IYR	ISHARES TR	40,680	$3.255M	0.1%	$77.00	—	U.S. REAL ES ETF	464287739
USB	US BANCORP DEL	58,736	$3.102M	0.1%	$30.88	+26.7%	COM NEW	902973304
CQQQ	INVESCO EXCHNG TRADED FD TR	64,460	$3.097M	0.1%	$55.63	—	CHINA TECHNLGY	46138E800
EPP	ISHARES INC	65,718	$2.985M	0.1%	$42.96	—	MSCI PAC JP ETF	464286665
EPOL	ISHARES TR	125,000	$2.983M	0.1%	$24.28	—	MSCI POLAND ETF	46429B606
BOH	BANK HAWAII CORP	37,220	$2.937M	0.1%	$49.78	+23.9%	COM	062540109
INDA	ISHARES TR	88,136	$2.864M	0.1%	$29.93	—	MSCI INDIA ETF	46429B598
—	RANDGOLD RES LTD	40,000	$2.843M	0.1%	$104.76	—	ADR	752344309
ADM	ARCHER DANIELS MIDLAND CO	55,000	$2.765M	0.1%	$28.84	+36.8%	COM	039483102
DIA	SPDR DOW JONES INDL AVRG ETF	10,200	$2.697M	0.0%	$178.82	—	UT SER 1	78467X109
ROP	ROPER TECHNOLOGIES INC	8,760	$2.595M	0.0%	$228.57	+23.6%	COM	776696106
DXCM	DEXCOM INC	17,950	$2.568M	0.0%	$17.64	+75.7%	COM	252131107
CAT	CATERPILLAR INC DEL	16,500	$2.516M	0.0%	$61.68	+95.4%	COM	149123101
BHP	BHP BILLITON LTD	100,000	$2.506M	0.0%	$21.94	—	SPONSORED ADR	088606108
TEVA	TEVA PHARMACEUTICAL INDS LTD	111,177	$2.438M	0.0%	$17.89	—	SPONSORED ADR	881624209
EMB	ISHARES TR	22,161	$2.39M	0.0%	$110.83	—	JPMORGAN USD EMG	464288281
CSGP	COSTAR GROUP INC	5,600	$2.357M	0.0%	$32.30	+32.3%	COM	22160N109
MOS	MOSAIC CO NEW	72,413	$2.352M	0.0%	$26.55	0.0%	COM	61945C103
EFA	ISHARES TR	33,300	$2.264M	0.0%	$58.30	—	MSCI EAFE ETF	464287465
IXC	ISHARES TR	60,000	$2.263M	0.0%	$32.12	—	GLOBAL ENERG ETF	464287341
THD	ISHARES INC	23,760	$2.241M	0.0%	$79.74	—	MSCI THAILND ETF	464286624
QCOM	QUALCOMM INC	30,450	$2.193M	0.0%	$46.89	+16.5%	COM	747525103
TSN	TYSON FOODS INC	36,000	$2.143M	0.0%	$50.84	0.0%	CL A	902494103
HE	HAWAIIAN ELEC INDUSTRIES	60,000	$2.135M	0.0%	$30.62	+14.9%	COM	419870100
VGT	VANGUARD WORLD FDS	10,350	$2.096M	0.0%	$100.57	—	INF TECH ETF	92204A702
T	AT&T INC	61,745	$2.073M	0.0%	$14.50	-0.1%	COM	00206R102
ROK	ROCKWELL AUTOMATION INC	11,000	$2.063M	0.0%	$154.72	+1.0%	COM	773903109
ACWI	ISHARES TR	27,623	$2.051M	0.0%	$61.52	—	MSCI ACWI ETF	464288257
FLR	FLUOR CORP NEW	35,000	$2.034M	0.0%	$44.80	+15.9%	COM	343412102
VNQI	VANGUARD INTL EQUITY INDEX F	35,900	$2.017M	0.0%	$56.18	—	GLB EX US ETF	922042676
DUK	DUKE ENERGY CORP NEW	25,000	$2.001M	0.0%	$58.49	+2.6%	COM NEW	26441C204
REET	ISHARES TR	77,500	$1.955M	0.0%	$25.23	—	GLOBAL REIT ETF	46434V647
VNQ	VANGUARD INDEX FDS	24,200	$1.952M	0.0%	$80.66	—	REAL ESTATE ETF	922908553
ARI	APOLLO COML REAL EST FIN INC	99,400	$1.876M	0.0%	$18.58	—	COM	03762U105
IWM	ISHARES TR	11,123	$1.875M	0.0%	$125.37	—	RUSSELL 2000 ETF	464287655
XLV	SELECT SECTOR SPDR TR	18,874	$1.796M	0.0%	$74.03	—	SBI HEALTHCARE	81369Y209
MU	MICRON TECHNOLOGY INC	39,551	$1.789M	0.0%	$23.37	+110.6%	COM	595112103
IBM	INTERNATIONAL BUSINESS MACHS	11,580	$1.751M	0.0%	$102.08	-0.8%	COM	459200101
TIP	ISHARES TR	15,140	$1.675M	0.0%	$109.90	—	TIPS BD ETF	464287176
DLTR	DOLLAR TREE INC	20,300	$1.655M	0.0%	$90.64	-3.1%	COM	256746108
FHB	FIRST HAWAIIAN INC	60,700	$1.649M	0.0%	$18.74	+9.6%	COM	32051X108
EWW	ISHARES INC	31,820	$1.63M	0.0%	$52.69	—	MSCI MEXICO ETF	464286822
IPGP	IPG PHOTONICS CORP	10,300	$1.608M	0.0%	$185.56	0.0%	COM	44980X109
NWL	NEWELL BRANDS INC	77,665	$1.577M	0.0%	$28.85	-42.5%	COM	651229106
EWH	ISHARES INC	62,635	$1.498M	0.0%	$22.97	—	MSCI HONG KG ETF	464286871
VZ	VERIZON COMMUNICATIONS INC	28,000	$1.495M	0.0%	$29.86	+19.3%	COM	92343V104
CMG	CHIPOTLE MEXICAN GRILL INC	3,219	$1.463M	0.0%	$7.75	+22.8%	COM	169656105
TGEN	TECOGEN INC NEW	450,000	$1.418M	0.0%	$3.93	-16.2%	COM NEW	87876P201
LOW	LOWES COS INC	12,261	$1.408M	0.0%	$78.69	+15.7%	COM	548661107
MTD	METTLER TOLEDO INTERNATIONAL	2,300	$1.401M	0.0%	$497.68	+18.2%	COM	592688105
TAP	MOLSON COORS BREWING CO	22,777	$1.401M	0.0%	$54.32	-0.0%	CL B	60871R209
TSM	TAIWAN SEMICONDUCTOR MFG LTD	154,350	$1.327M	0.0%	$6.41	—	SPONSORED ADR	874039100
—	VANECK VECTORS ETF TR	59,400	$1.281M	0.0%	$22.11	—	RUSSIA ETF	92189F403
PWR	QUANTA SVCS INC	38,025	$1.269M	0.0%	$33.59	-0.6%	COM	74762E102
BUD	ANHEUSER BUSCH INBEV SA/NV	14,350	$1.254M	0.0%	$100.98	—	SPONSORED ADR	03524A108
BSX	BOSTON SCIENTIFIC CORP	31,920	$1.229M	0.0%	$27.95	+25.0%	COM	101137107
XLI	SELECT SECTOR SPDR TR	15,500	$1.215M	0.0%	$70.98	—	SBI INT-INDS	81369Y704
RCL	ROYAL CARIBBEAN CRUISES LTD	8,985	$1.168M	0.0%	$110.01	0.0%	COM	V7780T103
FLOT	ISHARES TR	22,770	$1.162M	0.0%	$51.03	—	FLTG RATE NT ETF	46429B655
ALB	ALBEMARLE CORP	11,430	$1.14M	0.0%	$90.34	-3.3%	COM	012653101
PWZ	INVESCO EXCHNG TRADED FD TR	43,550	$1.11M	0.0%	$25.77	—	CALIF AMT MUN	46138E206
—	GENERAL ELECTRIC CO	96,484	$1.089M	0.0%	$26.47	—	COM	369604103
EMR	EMERSON ELEC CO	13,973	$1.07M	0.0%	$55.49	+11.6%	COM	291011104
EIDO	ISHARES TR	45,901	$1.054M	0.0%	$26.15	—	MSCI INDONIA ETF	46429B309
—	ACTIVISION BLIZZARD INC	12,638	$1.051M	0.0%	$67.48	—	COM	00507V109
PNC	PNC FINL SVCS GROUP INC	7,717	$1.051M	0.0%	$81.19	+34.8%	COM	693475105
SHW	SHERWIN WILLIAMS CO	2,190	$997K	0.0%	$107.43	+29.0%	COM	824348106
—	BARRICK GOLD CORP	89,721	$994K	0.0%	$13.19	—	COM	067901108
—	RAYTHEON CO	4,675	$966K	0.0%	$206.63	—	COM NEW	755111507
ICF	ISHARES TR	9,580	$959K	0.0%	$88.28	—	COHEN STEER REIT	464287564
SYK	STRYKER CORP	5,350	$951K	0.0%	$133.44	+18.1%	COM	863667101
WPM	WHEATON PRECIOUS METALS CORP	53,000	$927K	0.0%	$17.65	-0.9%	COM	962879102
DDD	3-D SYS CORP DEL	48,200	$911K	0.0%	$15.44	+11.7%	COM NEW	88554D205
AAXJ	ISHARES TR	12,800	$904K	0.0%	$53.48	—	MSCI AC ASIA ETF	464288182
TUR	ISHARES INC	37,500	$893K	0.0%	$23.81	—	MSCI TURKEY ETF	464286715
NEE	NEXTERA ENERGY INC	5,325	$892K	0.0%	$32.45	+9.3%	COM	65339F101
EWU	ISHARES TR	26,000	$887K	0.0%	$34.12	—	MSCI UK ETF NEW	46435G334
LDOS	LEIDOS HLDGS INC	12,788	$884K	0.0%	$51.85	+17.8%	COM	525327102
SPG	SIMON PPTY GROUP INC NEW	5,000	$884K	0.0%	$103.84	+14.0%	COM	828806109
—	PRAXAIR INC	5,364	$862K	0.0%	$126.78	—	COM	74005P104
MRSH	MARSH & MCLENNAN COS INC	10,340	$855K	0.0%	$75.30	0.0%	COM	571748102
—	SYMANTEC CORP	40,000	$851K	0.0%	$21.27	—	COM	871503108
WM	WASTE MGMT INC DEL	9,400	$849K	0.0%	$76.60	+2.2%	COM	94106L109
IYH	ISHARES TR	4,180	$848K	0.0%	$165.18	—	US HLTHCARE ETF	464287762
CAG	CONAGRA BRANDS INC	24,800	$842K	0.0%	$25.94	+5.3%	COM	205887102
CMF	ISHARES TR	14,499	$841K	0.0%	$117.70	—	CALIF MUN BD ETF	464288356
—	WALGREENS BOOTS ALLIANCE INC	11,480	$837K	0.0%	$84.14	—	COM	931427108
—	XEROX CORP	30,875	$833K	0.0%	$28.01	—	COM NEW	984121608
XRAY	DENTSPLY SIRONA INC	21,600	$815K	0.0%	$41.64	0.0%	COM	24906P109
VIPS	VIPSHOP HLDGS LTD	130,100	$812K	0.0%	$6.24	—	SPONSORED ADR	92763W103
GDXJ	VANECK VECTORS ETF TR	29,382	$804K	0.0%	$34.51	—	JR GOLD MINERS E	92189F791
WHR	WHIRLPOOL CORP	6,700	$796K	0.0%	$163.43	-18.9%	COM	963320106
AWK	AMERICAN WTR WKS CO INC NEW	8,928	$785K	0.0%	$53.92	+42.0%	COM	030420103
—	BLACKROCK INC	1,660	$782K	0.0%	$429.51	—	COM	09247X101
AGG	ISHARES TR	7,230	$763K	0.0%	$109.41	—	CORE US AGGBD ET	464287226
SPGI	S&P GLOBAL INC	3,874	$757K	0.0%	$193.60	0.0%	COM	78409V104
CFG	CITIZENS FINL GROUP INC	19,620	$757K	0.0%	$22.95	+27.9%	COM	174610105
XYZ	SQUARE INC	7,400	$733K	0.0%	$26.18	+194.7%	CL A	852234103
EW	EDWARDS LIFESCIENCES CORP	4,066	$708K	0.0%	$37.82	+29.3%	COM	28176E108
AIG	AMERICAN INTL GROUP INC	13,035	$694K	0.0%	$47.87	-7.7%	COM NEW	026874784
SEE	SEALED AIR CORP NEW	17,160	$689K	0.0%	$42.91	-15.8%	COM	81211K100
CURE	DIREXION SHS ETF TR	10,120	$674K	0.0%	$49.56	—	HEALTHCARE BUL	25459Y876
MHK	MOHAWK INDS INC	3,834	$672K	0.0%	$236.10	-16.9%	COM	608190104
SJNK	SPDR SER TR	23,600	$651K	0.0%	$27.68	—	BLOOMBERG SRT TR	78468R408
EWM	ISHARES INC	20,000	$647K	0.0%	$29.55	—	MSCI MLY ETF NEW	46434G814
CBRE	CBRE GROUP INC	14,654	$646K	0.0%	$47.69	0.0%	CL A	12504L109
—	LABORATORY CORP AMER HLDGS	3,718	$646K	0.0%	$151.81	—	COM NEW	50540R409
—	FLEETCOR TECHNOLOGIES INC	2,790	$636K	0.0%	$210.75	—	COM	339041105
LEG	LEGGETT & PLATT INC	14,500	$635K	0.0%	$45.85	-1.9%	COM	524660107
ECH	ISHARES INC	14,000	$634K	0.0%	$41.65	—	MSCI CHILE ETF	464286640
VRTX	VERTEX PHARMACEUTICALS INC	3,205	$618K	0.0%	$170.23	+4.6%	COM	92532F100
GMF	SPDR INDEX SHS FDS	6,383	$618K	0.0%	$105.76	—	ASIA PACIF ETF	78463X301
XLB	SELECT SECTOR SPDR TR	10,500	$608K	0.0%	$54.48	—	SBI MATERIALS	81369Y100
HYG	ISHARES TR	7,000	$605K	0.0%	$83.78	—	IBOXX HI YD ETF	464288513
INFY	INFOSYS LTD	60,000	$604K	0.0%	$13.72	—	SPONSORED ADR	456788108
DBA	INVESCO DB MLTI SECTR CMMTY	34,200	$578K	0.0%	$18.01	—	AGRICULTURE FD	46140H106
—	MARATHON OIL CORP	24,000	$559K	0.0%	$16.13	—	COM	565849106
XME	SPDR SERIES TRUST	16,226	$554K	0.0%	$34.02	—	S&P METALS MNG	78464A755
ICE	INTERCONTINENTAL EXCHANGE IN	7,403	$554K	0.0%	$68.35	0.0%	COM	45866F104
—	LIBERTY MEDIA CORP DELAWARE	12,500	$543K	0.0%	$41.68	—	COM C SIRIUSXM	531229607
ADP	AUTOMATIC DATA PROCESSING IN	3,425	$516K	0.0%	$120.81	0.0%	COM	053015103
—	L BRANDS INC	17,000	$515K	0.0%	$38.24	—	COM	501797104
CME	CME GROUP INC	2,975	$506K	0.0%	$129.10	0.0%	COM CL A	12572Q105
—	CTRIP COM INTL LTD	13,050	$485K	0.0%	$47.22	—	AMERICAN DEP SHS	22943F100
COST	COSTCO WHSL CORP NEW	2,050	$482K	0.0%	$151.02	+34.5%	COM	22160K105
—	DISCOVERY INC	16,200	$479K	0.0%	$25.49	—	COM SER C	25470F302
CE	CELANESE CORP DEL	4,190	$478K	0.0%	$96.43	+3.2%	COM	150870103
EWS	ISHARES INC	19,695	$478K	0.0%	$22.92	—	MSCI SINGPOR ETF	46434G780
SHY	ISHARES TR	5,745	$477K	0.0%	$83.38	—	1 3 YR TREAS BD	464287457
XHB	SPDR SERIES TRUST	12,200	$469K	0.0%	$31.36	—	S&P HOMEBUILD	78464A888
—	VANECK VECTORS ETF TR	15,000	$469K	0.0%	$39.00	—	EGYPT INDX ETF	92189F775
—	U S SILICA HLDGS INC	24,275	$457K	0.0%	$36.69	—	COM	90346E103
—	TOTAL S A	7,019	$455K	0.0%	$50.57	—	SPONSORED ADR	89151E109
LQD	ISHARES TR	3,821	$439K	0.0%	$120.82	—	IBOXX INV CP ETF	464287242
IJR	ISHARES TR	5,000	$436K	0.0%	$77.44	—	CORE S&P SCP ETF	464287804
IYW	ISHARES TR	2,235	$434K	0.0%	$98.87	—	U.S. TECH ETF	464287721
STZ	CONSTELLATION BRANDS INC	2,000	$431K	0.0%	$138.20	+36.5%	CL A	21036P108
MKC	MCCORMICK & CO INC	3,000	$395K	0.0%	$40.90	+31.1%	COM NON VTG	579780206
SHOP	SHOPIFY INC	2,400	$395K	0.0%	$11.34	+34.3%	CL A	82509L107
INCO	COLUMBIA ETF TR II	9,589	$393K	0.0%	$38.59	—	INDIA CONSMR ETF	19762B707
VNM	VANECK VECTORS ETF TR	22,614	$380K	0.0%	$14.02	—	VIETNAM ETF	92189F817
VCSH	VANGUARD SCOTTSDALE FDS	4,740	$371K	0.0%	$79.98	—	SHRT TRM CORP BD	92206C409
JD	JD COM INC	14,126	$369K	0.0%	$40.50	—	SPON ADR CL A	47215P106
FEZ	SPDR INDEX SHS FDS	9,600	$367K	0.0%	$34.09	—	EURO STOXX 50	78463X202
MAS	MASCO CORP	10,000	$366K	0.0%	$33.53	+1.9%	COM	574599106
HDB	HDFC BANK LTD	12,903	$357K	0.0%	$28.39	—	ADR REPS 3 SHS	40415F101
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,000	$354K	0.0%	$72.37	+56.1%	COM	109194100
FCX	FREEPORT-MCMORAN INC	25,000	$348K	0.0%	$12.25	+12.4%	CL B	35671D857
SABR	SABRE CORP	13,314	$347K	0.0%	$23.19	+10.7%	COM	78573M104
—	COHERENT INC	2,000	$344K	0.0%	$187.50	—	COM	192479103
KBE	SPDR SERIES TRUST	7,375	$343K	0.0%	$47.86	—	S&P BK ETF	78464A797
BBH	VANECK VECTORS ETF TR	2,500	$341K	0.0%	$102.45	—	BIOTECH ETF	92189F726
IEI	ISHARES TR	2,840	$338K	0.0%	$120.07	—	3 7 YR TREAS BD	464288661
RSPT	INVESCO EXCHANGE TRADED FD T	2,000	$337K	0.0%	$168.50	—	S&P500 EQL TEC	46137V282
KMB	KIMBERLY CLARK CORP	2,925	$332K	0.0%	$86.55	0.0%	COM	494368103
YUM	YUM BRANDS INC	3,600	$327K	0.0%	$61.52	+18.5%	COM	988498101
PZA	INVESCO EXCHNG TRADED FD TR	13,000	$322K	0.0%	$25.15	—	NATL AMT MUNI	46138E537
REGN	REGENERON PHARMACEUTICALS	780	$315K	0.0%	$441.31	-14.2%	COM	75886F107
—	WABCO HLDGS INC	2,666	$314K	0.0%	$104.83	—	COM	92927K102
—	MCDERMOTT INTL INC	16,963	$313K	0.0%	$19.63	—	COM	580037703
IDXX	IDEXX LABS INC	1,235	$308K	0.0%	$184.56	+31.5%	COM	45168D104
FTV	FORTIVE CORP	3,610	$304K	0.0%	$49.74	0.0%	COM	34959J108
TRMB	TRIMBLE INC	7,000	$304K	0.0%	$40.29	-3.0%	COM	896239100
EWQ	ISHARES INC	9,500	$298K	0.0%	$31.37	—	MSCI FRANCE ETF	464286707
TFI	SPDR SER TR	6,250	$297K	0.0%	$49.28	—	NUVEEN BRC MUNIC	78468R721
MDY	SPDR S&P MIDCAP 400 ETF TR	800	$294K	0.0%	$282.58	—	UTSER1 S&PDCRP	78467Y107
VLO	VALERO ENERGY CORP NEW	2,589	$294K	0.0%	$59.68	+41.1%	COM	91913Y100
EWC	ISHARES INC	10,000	$288K	0.0%	$28.80	—	MSCI CDA ETF	464286509
CCL	CARNIVAL CORP	4,409	$281K	0.0%	$60.75	-6.4%	UNIT 99/99/9999	143658300
GDX	VANECK VECTORS ETF TR	15,000	$278K	0.0%	$23.44	—	GOLD MINERS ETF	92189F106
COPX	GLOBAL X FDS	12,500	$276K	0.0%	$26.00	—	GLOBAL X COPPER	37954Y830
SCHW	SCHWAB CHARLES CORP NEW	5,525	$272K	0.0%	$46.06	0.0%	COM	808513105
CVS	CVS HEALTH CORP	3,452	$272K	0.0%	$75.39	-25.1%	COM	126650100
—	LIBERTY MEDIA CORP DELAWARE	6,200	$269K	0.0%	$41.94	—	COM A SIRIUSXM	531229409
—	LENDINGCLUB CORP	66,000	$256K	0.0%	$5.52	—	COM	52603A109
EPHE	ISHARES TR	8,379	$252K	0.0%	$34.13	—	MSCI PHILIPS ETF	46429B408
IYF	ISHARES TR	2,000	$243K	0.0%	$90.05	—	U.S. FINLS ETF	464287788
—	XILINX INC	2,922	$234K	0.0%	$80.08	—	COM	983919101
—	BB&T CORP	4,740	$230K	0.0%	$51.80	—	COM	054937107
—	GOLDCORP INC NEW	22,500	$229K	0.0%	$21.49	—	COM	380956409
HDV	ISHARES TR	2,525	$229K	0.0%	$90.69	—	CORE HIGH DV ETF	46429B663
—	SEQUANS COMMUNICATIONS S A	160,000	$227K	0.0%	$2.04	—	SPONSORED ADS	817323108
TPR	TAPESTRY INC	4,420	$222K	0.0%	$39.76	+0.5%	COM	876030107
BSV	VANGUARD BD INDEX FD INC	2,811	$219K	0.0%	$77.91	—	SHORT TRM BOND	921937827
ACWV	ISHARES INC	2,300	$202K	0.0%	$76.38	—	MIN VOL GBL ETF	464286525
SYF	SYNCHRONY FINL	6,440	$200K	0.0%	$26.46	0.0%	COM	87165B103
—	EXONE CO	20,000	$190K	0.0%	$11.45	—	COM	302104104
—	TATA MTRS LTD	52,515	$162K	0.0%	$5.46	—	SPONSORED ADR	876568502
—	AVON PRODS INC	40,000	$88,000	0.0%	$2.85	—	COM	054303102
HBM	HUDBAY MINERALS INC	11,000	$56,000	0.0%	$4.79	+3.5%	COM	443628102
XPL	SOLITARIO ZINC CORP	100,000	$35,000	0.0%	$0.88	-55.4%	COM	8342EP107