CIK: 0001535602 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 7, 2018
Total Value ($000): $5,403,618 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 208,140 | $416,904 | 7.7% | $36.56 | +157.2% | COM | 023135106 |
| NKE | NIKE INC | 2,784,793 | $235,928 | 4.4% | $50.17 | +45.5% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 185,051 | $223,371 | 4.1% | $37.83 | +58.8% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 1,964,456 | $219,626 | 4.1% | $76.19 | +18.6% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,147,598 | $191,982 | 3.6% | $101.32 | +33.0% | COM | 580135101 |
| GOOG | ALPHABET INC | 151,246 | $180,508 | 3.3% | $39.68 | +49.8% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 1,256,916 | $173,668 | 3.2% | $89.18 | +21.1% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 1,125,240 | $157,320 | 2.9% | $113.97 | — | COM | 913017109 |
| CL | COLGATE PALMOLIVE CO | 2,346,076 | $157,070 | 2.9% | $54.90 | +1.9% | COM | 194162103 |
| ZTS | ZOETIS INC | 1,702,417 | $155,873 | 2.9% | $79.12 | +5.7% | CL A | 98978V103 |
| MMM | 3M CO | 726,553 | $153,092 | 2.8% | $120.30 | +9.9% | COM | 88579Y101 |
| AAPL | APPLE INC | 608,730 | $137,415 | 2.5% | $26.11 | +88.7% | COM | 037833100 |
| META | FACEBOOK INC | 796,880 | $131,055 | 2.4% | $113.17 | +58.8% | CL A | 30303M102 |
| V | VISA INC | 829,446 | $124,492 | 2.3% | $84.92 | +59.1% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 375,972 | $109,303 | 2.0% | $245.12 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 362,967 | $96,564 | 1.8% | $167.80 | +37.5% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 785,254 | $89,809 | 1.7% | $63.35 | +59.1% | COM | 594918104 |
| DIS | DISNEY WALT CO | 761,867 | $89,093 | 1.6% | $86.00 | +23.9% | COM DISNEY | 254687106 |
| QQQ | INVESCO QQQ TR | 472,275 | $87,744 | 1.6% | $171.65 | — | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 1,069,975 | $81,040 | 1.5% | $70.39 | — | ENERGY | 81369Y506 |
| TMO | THERMO FISHER SCIENTIFIC INC | 331,733 | $80,969 | 1.5% | $135.61 | +66.4% | COM | 883556102 |
| — | CELGENE CORP | 760,027 | $68,015 | 1.3% | $101.43 | — | COM | 151020104 |
| HON | HONEYWELL INTL INC | 366,872 | $61,048 | 1.1% | $86.92 | +39.9% | COM | 438516106 |
| OEF | ISHARES TR | 414,830 | $53,770 | 1.0% | $87.39 | — | S&P 100 ETF | 464287101 |
| DHR | DANAHER CORP DEL | 483,552 | $52,543 | 1.0% | $41.05 | +114.4% | COM | 235851102 |
| WFC | WELLS FARGO CO NEW | 971,981 | $51,087 | 0.9% | $41.43 | +12.3% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 217,171 | $48,344 | 0.9% | $119.05 | +68.3% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 212,711 | $44,063 | 0.8% | $102.29 | +64.2% | COM | 437076102 |
| EEM | ISHARES TR | 941,954 | $40,428 | 0.7% | $39.70 | — | MSCI EMG MKT ETF | 464287234 |
| XLF | SELECT SECTOR SPDR TR | 1,387,759 | $38,274 | 0.7% | $22.23 | — | SBI INT-FINL | 81369Y605 |
| DXJ | WISDOMTREE TR | 616,479 | $35,725 | 0.7% | $47.85 | — | JAPN HEDGE EQT | 97717W851 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 425,566 | $32,832 | 0.6% | $56.93 | +23.4% | CL A | 192446102 |
| GS | GOLDMAN SACHS GROUP INC | 143,357 | $32,146 | 0.6% | $190.97 | +2.8% | COM | 38141G104 |
| BABA | ALIBABA GROUP HLDG LTD | 184,325 | $30,369 | 0.6% | $105.89 | — | SPONSORED ADS | 01609W102 |
| CWB | SPDR SERIES TRUST | 558,973 | $30,151 | 0.6% | $47.41 | — | BLMBRG BRC CNVRT | 78464A359 |
| BAC | BANK AMER CORP | 988,399 | $29,118 | 0.5% | $19.96 | +27.6% | COM | 060505104 |
| EWA | ISHARES INC | 1,303,499 | $28,833 | 0.5% | $21.66 | — | MSCI AUST ETF | 464286103 |
| ELD | WISDOMTREE TR | 835,982 | $27,437 | 0.5% | $32.82 | — | EM LCL DEBT FD | 97717X867 |
| HAL | HALLIBURTON CO | 671,305 | $27,208 | 0.5% | $34.09 | +4.3% | COM | 406216101 |
| EOG | EOG RES INC | 190,257 | $24,271 | 0.4% | $61.12 | +49.5% | COM | 26875P101 |
| C | CITIGROUP INC | 316,774 | $22,725 | 0.4% | $41.00 | +33.6% | COM NEW | 172967424 |
| SLB | SCHLUMBERGER LTD | 363,977 | $22,173 | 0.4% | $57.70 | -9.8% | COM | 806857108 |
| CVX | CHEVRON CORP NEW | 180,113 | $22,024 | 0.4% | $75.24 | +16.8% | COM | 166764100 |
| AZN | ASTRAZENECA PLC | 280,050 | $21,777 | 0.4% | $32.61 | — | SPONSORED ADR | 046353108 |
| EBAY | EBAY INC | 627,658 | $20,725 | 0.4% | $30.78 | +0.2% | COM | 278642103 |
| MCHI | ISHARES TR | 345,967 | $20,720 | 0.4% | $47.14 | — | MSCI CHINA ETF | 46429B671 |
| NFLX | NETFLIX INC | 53,515 | $20,022 | 0.4% | $15.95 | +127.6% | COM | 64110L106 |
| BIDU | BAIDU INC | 79,420 | $18,162 | 0.3% | $229.60 | — | SPON ADR REP A | 056752108 |
| JPM | JPMORGAN CHASE & CO | 154,116 | $17,390 | 0.3% | $63.66 | +45.5% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 301,909 | $17,161 | 0.3% | $45.32 | -0.6% | COM | 855244109 |
| MCO | MOODYS CORP | 102,076 | $17,067 | 0.3% | $106.37 | +55.0% | COM | 615369105 |
| — | YAHOO INC | 250,000 | $17,030 | 0.3% | $66.24 | — | NOTE 12/0 | 984332AF3 |
| GLD | SPDR GOLD TRUST | 148,728 | $16,771 | 0.3% | $122.40 | — | GOLD SHS | 78463V107 |
| CRM | SALESFORCE COM INC | 104,237 | $16,577 | 0.3% | $114.06 | +28.5% | COM | 79466L302 |
| ABT | ABBOTT LABS | 217,577 | $15,961 | 0.3% | $38.68 | +49.5% | COM | 002824100 |
| INTC | INTEL CORP | 333,776 | $15,784 | 0.3% | $31.29 | +32.7% | COM | 458140100 |
| HYZD | WISDOMTREE TR | 639,162 | $15,474 | 0.3% | $23.91 | — | HEDGED HI YLD BD | 97717W430 |
| FIS | FIDELITY NATL INFORMATION SV | 134,880 | $14,711 | 0.3% | $78.10 | +20.2% | COM | 31620M106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 260,884 | $14,667 | 0.3% | $51.09 | — | FTSE EUROPE ETF | 922042874 |
| CTAS | CINTAS CORP | 72,850 | $14,410 | 0.3% | $30.05 | +59.2% | COM | 172908105 |
| PM | PHILIP MORRIS INTL INC | 171,829 | $14,011 | 0.3% | $58.61 | -5.3% | COM | 718172109 |
| XBI | SPDR SERIES TRUST | 143,760 | $13,782 | 0.3% | $64.28 | — | S&P BIOTECH | 78464A870 |
| MRK | MERCK & CO INC | 194,233 | $13,779 | 0.3% | $39.61 | +27.9% | COM | 58933Y105 |
| COF | CAPITAL ONE FINL CORP | 144,947 | $13,760 | 0.3% | $72.58 | +18.0% | COM | 14040H105 |
| TJX | TJX COS INC NEW | 122,479 | $13,720 | 0.3% | $31.50 | +47.6% | COM | 872540109 |
| BA | BOEING CO | 34,842 | $12,958 | 0.2% | $122.46 | +176.9% | COM | 097023105 |
| — | COOPER COS INC | 44,824 | $12,423 | 0.2% | $154.19 | — | COM NEW | 216648402 |
| ORCL | ORACLE CORP | 240,556 | $12,403 | 0.2% | $41.61 | +4.7% | COM | 68389X105 |
| AME | AMETEK INC NEW | 155,223 | $12,281 | 0.2% | $53.16 | +37.0% | COM | 031100100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 118,288 | $12,126 | 0.2% | $54.21 | +26.7% | SHS - A - | N53745100 |
| DB | DEUTSCHE BANK AG | 1,056,900 | $12,065 | 0.2% | $14.53 | -28.7% | NAMEN AKT | D18190898 |
| ROL | ROLLINS INC | 198,300 | $12,035 | 0.2% | $17.79 | +32.6% | COM | 775711104 |
| GILD | GILEAD SCIENCES INC | 154,223 | $11,908 | 0.2% | $66.17 | -14.1% | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,050 | $11,787 | 0.2% | $175.64 | +16.8% | CL B NEW | 084670702 |
| IBB | ISHARES TR | 95,179 | $11,606 | 0.2% | $170.40 | — | NASDAQ BIOTECH | 464287556 |
| XOM | EXXON MOBIL CORP | 136,380 | $11,595 | 0.2% | $51.97 | +12.0% | COM | 30231G102 |
| DE | DEERE & CO | 76,230 | $11,460 | 0.2% | $72.51 | +77.4% | COM | 244199105 |
| — | VANECK VECTORS ETF TR | 453,395 | $11,421 | 0.2% | $30.72 | — | OIL SVCS ETF | 92189F718 |
| BMO | BANK MONTREAL QUE | 136,621 | $11,261 | 0.2% | $48.83 | +20.8% | COM | 063671101 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 134,755 | $10,694 | 0.2% | $78.48 | — | SHS | 337345102 |
| MDLZ | MONDELEZ INTL INC | 239,102 | $10,272 | 0.2% | $35.26 | +1.0% | CL A | 609207105 |
| PG | PROCTER AND GAMBLE CO | 122,923 | $10,231 | 0.2% | $61.40 | +10.4% | COM | 742718109 |
| COR | AMERISOURCEBERGEN CORP | 110,014 | $10,145 | 0.2% | $63.81 | +5.2% | COM | 03073E105 |
| TD | TORONTO DOMINION BK ONT | 166,435 | $10,106 | 0.2% | $47.98 | +24.1% | COM NEW | 891160509 |
| AVGO | BROADCOM INC | 40,784 | $10,063 | 0.2% | $19.58 | -6.7% | COM | 11135F101 |
| HCA | HCA HEALTHCARE INC | 71,272 | $9,915 | 0.2% | $75.53 | +54.4% | COM | 40412C101 |
| EWJ | ISHARES INC | 164,072 | $9,882 | 0.2% | $58.93 | — | MSCI JPN ETF NEW | 46434G822 |
| — | AON PLC | 63,220 | $9,722 | 0.2% | $135.97 | — | SHS CL A | G0408V102 |
| AMGN | AMGEN INC | 46,676 | $9,675 | 0.2% | $135.47 | +16.2% | COM | 031162100 |
| FFIV | F5 NETWORKS INC | 47,971 | $9,566 | 0.2% | $123.13 | +48.6% | COM | 315616102 |
| VRSN | VERISIGN INC | 59,211 | $9,481 | 0.2% | $67.60 | +124.7% | COM | 92343E102 |
| DG | DOLLAR GEN CORP NEW | 85,961 | $9,396 | 0.2% | $65.63 | +43.9% | COM | 256677105 |
| — | CITRIX SYS INC | 82,387 | $9,158 | 0.2% | $80.64 | — | COM | 177376100 |
| EWL | ISHARES INC | 263,038 | $9,125 | 0.2% | $32.31 | — | MSCI SWITZERLAND | 464286749 |
| — | AETNA INC NEW | 43,691 | $8,863 | 0.2% | $151.91 | — | COM | 00817Y108 |
| UNP | UNION PAC CORP | 53,760 | $8,754 | 0.2% | $103.54 | +23.4% | COM | 907818108 |
| TROW | PRICE T ROWE GROUP INC | 77,508 | $8,462 | 0.2% | $49.81 | +74.0% | COM | 74144T108 |
| TXN | TEXAS INSTRS INC | 78,712 | $8,445 | 0.2% | $50.00 | +80.5% | COM | 882508104 |
| — | YANDEX NV | 250,000 | $8,223 | 0.2% | $0.83 | — | NOTE 1.125%12/1 | 98474TAB3 |
| — | ANADARKO PETE CORP | 121,335 | $8,179 | 0.2% | $62.46 | — | COM | 032511107 |
| ADBE | ADOBE SYS INC | 30,102 | $8,126 | 0.2% | $94.09 | +174.0% | COM | 00724F101 |
| BDX | BECTON DICKINSON & CO | 30,824 | $8,045 | 0.1% | $170.51 | +29.2% | COM | 075887109 |
| ACGL | ARCH CAP GROUP LTD | 266,953 | $7,958 | 0.1% | $26.38 | +7.2% | ORD | G0450A105 |
| PFE | PFIZER INC | 180,195 | $7,941 | 0.1% | $22.42 | +23.3% | COM | 717081103 |
| EWT | ISHARES INC | 207,283 | $7,815 | 0.1% | $31.30 | — | MSCI TAIWAN ETF | 46434G772 |
| — | LIMELIGHT NETWORKS INC | 1,555,537 | $7,809 | 0.1% | $2.52 | — | COM | 53261M104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 66,327 | $7,805 | 0.1% | $100.35 | +13.2% | ORD | M22465104 |
| BIIB | BIOGEN INC | 21,950 | $7,755 | 0.1% | $281.25 | +22.4% | COM | 09062X103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 24 | $7,680 | 0.1% | $214668.70 | +44.3% | CL A | 084670108 |
| ABBV | ABBVIE INC | 80,665 | $7,629 | 0.1% | $40.54 | +70.6% | COM | 00287Y109 |
| BKNG | BOOKING HLDGS INC | 3,812 | $7,563 | 0.1% | $1933.58 | +0.2% | COM | 09857L108 |
| MAR | MARRIOTT INTL INC NEW | 56,962 | $7,521 | 0.1% | $71.01 | +69.2% | CL A | 571903202 |
| ILF | ISHARES TR | 239,400 | $7,515 | 0.1% | $30.32 | — | LATN AMER 40 ETF | 464287390 |
| — | DISCOVER FINL SVCS | 97,629 | $7,464 | 0.1% | $52.15 | — | COM | 254709108 |
| — | CONCHO RES INC | 48,807 | $7,455 | 0.1% | $150.33 | — | COM | 20605P101 |
| WAT | WATERS CORP | 37,767 | $7,352 | 0.1% | $124.45 | +55.6% | COM | 941848103 |
| IVV | ISHARES TR | 25,065 | $7,337 | 0.1% | $215.73 | — | CORE S&P500 ETF | 464287200 |
| — | ALEXION PHARMACEUTICALS INC | 52,315 | $7,272 | 0.1% | $120.60 | — | COM | 015351109 |
| AMAT | APPLIED MATLS INC | 186,840 | $7,221 | 0.1% | $46.99 | -13.4% | COM | 038222105 |
| ITW | ILLINOIS TOOL WKS INC | 50,971 | $7,193 | 0.1% | $80.54 | +45.8% | COM | 452308109 |
| QRVO | QORVO INC | 92,140 | $7,085 | 0.1% | $80.09 | 0.0% | COM | 74736K101 |
| NVR | NVR INC | 2,701 | $6,674 | 0.1% | $2647.47 | +4.3% | COM | 62944T105 |
| VOO | VANGUARD INDEX FDS | 24,970 | $6,668 | 0.1% | $248.63 | — | S&P 500 ETF SHS | 922908363 |
| BEN | FRANKLIN RES INC | 218,411 | $6,642 | 0.1% | $25.97 | -12.2% | COM | 354613101 |
| EWY | ISHARES INC | 97,280 | $6,641 | 0.1% | $59.81 | — | MSCI STH KOR ETF | 464286772 |
| — | LAM RESEARCH CORP | 43,658 | $6,623 | 0.1% | $101.62 | — | COM | 512807108 |
| LVS | LAS VEGAS SANDS CORP | 111,037 | $6,588 | 0.1% | $51.70 | +12.8% | COM | 517834107 |
| ACN | ACCENTURE PLC IRELAND | 38,669 | $6,581 | 0.1% | $85.50 | +74.5% | SHS CLASS A | G1151C101 |
| STT | STATE STR CORP | 78,385 | $6,567 | 0.1% | $56.08 | +23.6% | COM | 857477103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 115,182 | $6,401 | 0.1% | $60.97 | -6.1% | COM | 98311A105 |
| — | E TRADE FINANCIAL CORP | 119,938 | $6,284 | 0.1% | $52.39 | — | COM NEW | 269246401 |
| MCK | MCKESSON CORP | 45,726 | $6,066 | 0.1% | $142.65 | -13.7% | COM | 58155Q103 |
| NEM | NEWMONT MINING CORP | 199,088 | $6,012 | 0.1% | $26.66 | +1.5% | COM | 651639106 |
| CMCSA | COMCAST CORP NEW | 168,025 | $5,950 | 0.1% | $29.12 | +0.8% | CL A | 20030N101 |
| XLP | SELECT SECTOR SPDR TR | 109,813 | $5,922 | 0.1% | $51.77 | — | SBI CONS STPLS | 81369Y308 |
| WYNN | WYNN RESORTS LTD | 43,976 | $5,588 | 0.1% | $107.96 | +27.1% | COM | 983134107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 39,375 | $5,573 | 0.1% | $81.95 | — | DJ INTERNT IDX | 33733E302 |
| CSCO | CISCO SYS INC | 109,014 | $5,304 | 0.1% | $23.87 | +51.0% | COM | 17275R102 |
| EWG | ISHARES INC | 174,702 | $5,196 | 0.1% | $28.84 | — | MSCI GERMANY ETF | 464286806 |
| LLY | LILLY ELI & CO | 48,325 | $5,186 | 0.1% | $68.04 | +32.7% | COM | 532457108 |
| EZU | ISHARES INC | 123,425 | $5,061 | 0.1% | $36.00 | — | MSCI EURZONE ETF | 464286608 |
| AOS | SMITH A O | 92,580 | $4,941 | 0.1% | $47.03 | +9.0% | COM | 831865209 |
| ISRG | INTUITIVE SURGICAL INC | 8,581 | $4,925 | 0.1% | $108.93 | +63.0% | COM NEW | 46120E602 |
| NVDA | NVIDIA CORP | 17,007 | $4,779 | 0.1% | $5.77 | +11.7% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 63,231 | $4,763 | 0.1% | $42.83 | — | TECHNOLOGY | 81369Y803 |
| — | TE CONNECTIVITY LTD | 54,128 | $4,759 | 0.1% | $75.59 | — | REG SHS | H84989104 |
| — | FLIR SYS INC | 74,090 | $4,554 | 0.1% | $48.94 | — | COM | 302445101 |
| PYPL | PAYPAL HLDGS INC | 51,488 | $4,523 | 0.1% | $52.05 | +68.8% | COM | 70450Y103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 105,000 | $4,305 | 0.1% | $39.64 | — | FTSE EMR MKT ETF | 922042858 |
| OXY | OCCIDENTAL PETE CORP DEL | 51,118 | $4,200 | 0.1% | $54.68 | +23.9% | COM | 674599105 |
| FAST | FASTENAL CO | 70,350 | $4,082 | 0.1% | $11.78 | 0.0% | COM | 311900104 |
| XRT | SPDR SERIES TRUST | 79,602 | $4,061 | 0.1% | $66.11 | — | S&P RETAIL ETF | 78464A714 |
| PICK | ISHARES INC | 123,822 | $4,035 | 0.1% | $28.50 | — | MSCI GBL ETF NEW | 46434G848 |
| KHC | KRAFT HEINZ CO | 70,671 | $3,895 | 0.1% | $49.10 | -14.9% | COM | 500754106 |
| — | DOWDUPONT INC | 58,614 | $3,769 | 0.1% | $68.24 | — | COM | 26078J100 |
| ITA | ISHARES TR | 17,400 | $3,766 | 0.1% | $165.13 | — | US AER DEF ETF | 464288760 |
| EWZ | ISHARES INC | 111,470 | $3,760 | 0.1% | $37.73 | — | MSCI BRAZIL ETF | 464286400 |
| KO | COCA COLA CO | 78,900 | $3,644 | 0.1% | $31.26 | +16.1% | COM | 191216100 |
| BWA | BORGWARNER INC | 80,890 | $3,460 | 0.1% | $31.03 | +12.7% | COM | 099724106 |
| — | SPDR SERIES TRUST | 200,000 | $3,344 | 0.1% | $17.09 | — | OILGAS EQUIP | 78464A748 |
| — | ISHARES INC | 95,000 | $3,343 | 0.1% | $28.80 | — | MSCI RUSSIA ETF | 46434G798 |
| EA | ELECTRONIC ARTS INC | 27,321 | $3,292 | 0.1% | $125.61 | -0.2% | COM | 285512109 |
| IYR | ISHARES TR | 40,680 | $3,255 | 0.1% | $77.00 | — | U.S. REAL ES ETF | 464287739 |
| USB | US BANCORP DEL | 58,736 | $3,102 | 0.1% | $30.88 | +26.7% | COM NEW | 902973304 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 64,460 | $3,097 | 0.1% | $55.63 | — | CHINA TECHNLGY | 46138E800 |
| EPP | ISHARES INC | 65,718 | $2,985 | 0.1% | $42.96 | — | MSCI PAC JP ETF | 464286665 |
| EPOL | ISHARES TR | 125,000 | $2,983 | 0.1% | $24.28 | — | MSCI POLAND ETF | 46429B606 |
| BOH | BANK HAWAII CORP | 37,220 | $2,937 | 0.1% | $49.78 | +23.9% | COM | 062540109 |
| INDA | ISHARES TR | 88,136 | $2,864 | 0.1% | $29.93 | — | MSCI INDIA ETF | 46429B598 |
| — | RANDGOLD RES LTD | 40,000 | $2,843 | 0.1% | $104.76 | — | ADR | 752344309 |
| ADM | ARCHER DANIELS MIDLAND CO | 55,000 | $2,765 | 0.1% | $28.84 | +36.8% | COM | 039483102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 10,200 | $2,697 | 0.0% | $178.82 | — | UT SER 1 | 78467X109 |
| ROP | ROPER TECHNOLOGIES INC | 8,760 | $2,595 | 0.0% | $228.57 | +23.6% | COM | 776696106 |
| DXCM | DEXCOM INC | 17,950 | $2,568 | 0.0% | $17.64 | +75.7% | COM | 252131107 |
| CAT | CATERPILLAR INC DEL | 16,500 | $2,516 | 0.0% | $61.68 | +95.4% | COM | 149123101 |
| BHP | BHP BILLITON LTD | 100,000 | $2,506 | 0.0% | $21.94 | — | SPONSORED ADR | 088606108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 111,177 | $2,438 | 0.0% | $17.89 | — | SPONSORED ADR | 881624209 |
| EMB | ISHARES TR | 22,161 | $2,390 | 0.0% | $110.83 | — | JPMORGAN USD EMG | 464288281 |
| CSGP | COSTAR GROUP INC | 5,600 | $2,357 | 0.0% | $32.30 | +32.3% | COM | 22160N109 |
| MOS | MOSAIC CO NEW | 72,413 | $2,352 | 0.0% | $26.55 | 0.0% | COM | 61945C103 |
| EFA | ISHARES TR | 33,300 | $2,264 | 0.0% | $58.30 | — | MSCI EAFE ETF | 464287465 |
| IXC | ISHARES TR | 60,000 | $2,263 | 0.0% | $32.12 | — | GLOBAL ENERG ETF | 464287341 |
| THD | ISHARES INC | 23,760 | $2,241 | 0.0% | $79.74 | — | MSCI THAILND ETF | 464286624 |
| QCOM | QUALCOMM INC | 30,450 | $2,193 | 0.0% | $46.89 | +16.5% | COM | 747525103 |
| TSN | TYSON FOODS INC | 36,000 | $2,143 | 0.0% | $50.84 | 0.0% | CL A | 902494103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 60,000 | $2,135 | 0.0% | $30.62 | +14.9% | COM | 419870100 |
| VGT | VANGUARD WORLD FDS | 10,350 | $2,096 | 0.0% | $100.57 | — | INF TECH ETF | 92204A702 |
| T | AT&T INC | 61,745 | $2,073 | 0.0% | $14.50 | -0.1% | COM | 00206R102 |
| ROK | ROCKWELL AUTOMATION INC | 11,000 | $2,063 | 0.0% | $154.72 | +1.0% | COM | 773903109 |
| ACWI | ISHARES TR | 27,623 | $2,051 | 0.0% | $61.52 | — | MSCI ACWI ETF | 464288257 |
| FLR | FLUOR CORP NEW | 35,000 | $2,034 | 0.0% | $44.80 | +15.9% | COM | 343412102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 35,900 | $2,017 | 0.0% | $56.18 | — | GLB EX US ETF | 922042676 |
| DUK | DUKE ENERGY CORP NEW | 25,000 | $2,001 | 0.0% | $58.49 | +2.6% | COM NEW | 26441C204 |
| REET | ISHARES TR | 77,500 | $1,955 | 0.0% | $25.23 | — | GLOBAL REIT ETF | 46434V647 |
| VNQ | VANGUARD INDEX FDS | 24,200 | $1,952 | 0.0% | $80.66 | — | REAL ESTATE ETF | 922908553 |
| ARI | APOLLO COML REAL EST FIN INC | 99,400 | $1,876 | 0.0% | $18.58 | — | COM | 03762U105 |
| IWM | ISHARES TR | 11,123 | $1,875 | 0.0% | $125.37 | — | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 18,874 | $1,796 | 0.0% | $74.03 | — | SBI HEALTHCARE | 81369Y209 |
| MU | MICRON TECHNOLOGY INC | 39,551 | $1,789 | 0.0% | $23.37 | +110.6% | COM | 595112103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,580 | $1,751 | 0.0% | $102.08 | -0.8% | COM | 459200101 |
| TIP | ISHARES TR | 15,140 | $1,675 | 0.0% | $109.90 | — | TIPS BD ETF | 464287176 |
| DLTR | DOLLAR TREE INC | 20,300 | $1,655 | 0.0% | $90.64 | -3.1% | COM | 256746108 |
| FHB | FIRST HAWAIIAN INC | 60,700 | $1,649 | 0.0% | $18.74 | +9.6% | COM | 32051X108 |
| EWW | ISHARES INC | 31,820 | $1,630 | 0.0% | $52.69 | — | MSCI MEXICO ETF | 464286822 |
| IPGP | IPG PHOTONICS CORP | 10,300 | $1,608 | 0.0% | $185.56 | 0.0% | COM | 44980X109 |
| NWL | NEWELL BRANDS INC | 77,665 | $1,577 | 0.0% | $28.85 | -42.5% | COM | 651229106 |
| EWH | ISHARES INC | 62,635 | $1,498 | 0.0% | $22.97 | — | MSCI HONG KG ETF | 464286871 |
| VZ | VERIZON COMMUNICATIONS INC | 28,000 | $1,495 | 0.0% | $29.86 | +19.3% | COM | 92343V104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,219 | $1,463 | 0.0% | $7.75 | +22.8% | COM | 169656105 |
| TGEN | TECOGEN INC NEW | 450,000 | $1,418 | 0.0% | $3.93 | -16.2% | COM NEW | 87876P201 |
| LOW | LOWES COS INC | 12,261 | $1,408 | 0.0% | $78.69 | +15.7% | COM | 548661107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,300 | $1,401 | 0.0% | $497.68 | +18.2% | COM | 592688105 |
| TAP | MOLSON COORS BREWING CO | 22,777 | $1,401 | 0.0% | $54.32 | -0.0% | CL B | 60871R209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 154,350 | $1,327 | 0.0% | $6.41 | — | SPONSORED ADR | 874039100 |
| — | VANECK VECTORS ETF TR | 59,400 | $1,281 | 0.0% | $22.11 | — | RUSSIA ETF | 92189F403 |
| PWR | QUANTA SVCS INC | 38,025 | $1,269 | 0.0% | $33.59 | -0.6% | COM | 74762E102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,350 | $1,254 | 0.0% | $100.98 | — | SPONSORED ADR | 03524A108 |
| BSX | BOSTON SCIENTIFIC CORP | 31,920 | $1,229 | 0.0% | $27.95 | +25.0% | COM | 101137107 |
| XLI | SELECT SECTOR SPDR TR | 15,500 | $1,215 | 0.0% | $70.98 | — | SBI INT-INDS | 81369Y704 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8,985 | $1,168 | 0.0% | $110.01 | 0.0% | COM | V7780T103 |
| FLOT | ISHARES TR | 22,770 | $1,162 | 0.0% | $51.03 | — | FLTG RATE NT ETF | 46429B655 |
| ALB | ALBEMARLE CORP | 11,430 | $1,140 | 0.0% | $90.34 | -3.3% | COM | 012653101 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 43,550 | $1,110 | 0.0% | $25.77 | — | CALIF AMT MUN | 46138E206 |
| — | GENERAL ELECTRIC CO | 96,484 | $1,089 | 0.0% | $26.47 | — | COM | 369604103 |
| EMR | EMERSON ELEC CO | 13,973 | $1,070 | 0.0% | $55.49 | +11.6% | COM | 291011104 |
| EIDO | ISHARES TR | 45,901 | $1,054 | 0.0% | $26.15 | — | MSCI INDONIA ETF | 46429B309 |
| PNC | PNC FINL SVCS GROUP INC | 7,717 | $1,051 | 0.0% | $81.19 | +34.8% | COM | 693475105 |
| — | ACTIVISION BLIZZARD INC | 12,638 | $1,051 | 0.0% | $67.48 | — | COM | 00507V109 |
| SHW | SHERWIN WILLIAMS CO | 2,190 | $997 | 0.0% | $107.43 | +29.0% | COM | 824348106 |
| — | BARRICK GOLD CORP | 89,721 | $994 | 0.0% | $13.19 | — | COM | 067901108 |
| — | RAYTHEON CO | 4,675 | $966 | 0.0% | $206.63 | — | COM NEW | 755111507 |
| ICF | ISHARES TR | 9,580 | $959 | 0.0% | $88.28 | — | COHEN STEER REIT | 464287564 |
| SYK | STRYKER CORP | 5,350 | $951 | 0.0% | $133.44 | +18.1% | COM | 863667101 |
| WPM | WHEATON PRECIOUS METALS CORP | 53,000 | $927 | 0.0% | $17.65 | -0.9% | COM | 962879102 |
| DDD | 3-D SYS CORP DEL | 48,200 | $911 | 0.0% | $15.44 | +11.7% | COM NEW | 88554D205 |
| AAXJ | ISHARES TR | 12,800 | $904 | 0.0% | $53.48 | — | MSCI AC ASIA ETF | 464288182 |
| TUR | ISHARES INC | 37,500 | $893 | 0.0% | $23.81 | — | MSCI TURKEY ETF | 464286715 |
| NEE | NEXTERA ENERGY INC | 5,325 | $892 | 0.0% | $32.45 | +9.3% | COM | 65339F101 |
| EWU | ISHARES TR | 26,000 | $887 | 0.0% | $34.12 | — | MSCI UK ETF NEW | 46435G334 |
| SPG | SIMON PPTY GROUP INC NEW | 5,000 | $884 | 0.0% | $103.84 | +14.0% | COM | 828806109 |
| LDOS | LEIDOS HLDGS INC | 12,788 | $884 | 0.0% | $51.85 | +17.8% | COM | 525327102 |
| — | PRAXAIR INC | 5,364 | $862 | 0.0% | $126.78 | — | COM | 74005P104 |
| MRSH | MARSH & MCLENNAN COS INC | 10,340 | $855 | 0.0% | $75.30 | 0.0% | COM | 571748102 |
| — | SYMANTEC CORP | 40,000 | $851 | 0.0% | $21.27 | — | COM | 871503108 |
| WM | WASTE MGMT INC DEL | 9,400 | $849 | 0.0% | $76.60 | +2.2% | COM | 94106L109 |
| IYH | ISHARES TR | 4,180 | $848 | 0.0% | $165.18 | — | US HLTHCARE ETF | 464287762 |
| CAG | CONAGRA BRANDS INC | 24,800 | $842 | 0.0% | $25.94 | +5.3% | COM | 205887102 |
| CMF | ISHARES TR | 14,499 | $841 | 0.0% | $117.70 | — | CALIF MUN BD ETF | 464288356 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,480 | $837 | 0.0% | $84.14 | — | COM | 931427108 |
| — | XEROX CORP | 30,875 | $833 | 0.0% | $28.01 | — | COM NEW | 984121608 |
| XRAY | DENTSPLY SIRONA INC | 21,600 | $815 | 0.0% | $41.64 | 0.0% | COM | 24906P109 |
| VIPS | VIPSHOP HLDGS LTD | 130,100 | $812 | 0.0% | $6.24 | — | SPONSORED ADR | 92763W103 |
| GDXJ | VANECK VECTORS ETF TR | 29,382 | $804 | 0.0% | $34.51 | — | JR GOLD MINERS E | 92189F791 |
| WHR | WHIRLPOOL CORP | 6,700 | $796 | 0.0% | $163.43 | -18.9% | COM | 963320106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,928 | $785 | 0.0% | $53.92 | +42.0% | COM | 030420103 |
| — | BLACKROCK INC | 1,660 | $782 | 0.0% | $429.51 | — | COM | 09247X101 |
| AGG | ISHARES TR | 7,230 | $763 | 0.0% | $109.41 | — | CORE US AGGBD ET | 464287226 |
| SPGI | S&P GLOBAL INC | 3,874 | $757 | 0.0% | $193.60 | 0.0% | COM | 78409V104 |
| CFG | CITIZENS FINL GROUP INC | 19,620 | $757 | 0.0% | $22.95 | +27.9% | COM | 174610105 |
| XYZ | SQUARE INC | 7,400 | $733 | 0.0% | $26.18 | +194.7% | CL A | 852234103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,066 | $708 | 0.0% | $37.82 | +29.3% | COM | 28176E108 |
| AIG | AMERICAN INTL GROUP INC | 13,035 | $694 | 0.0% | $47.87 | -7.7% | COM NEW | 026874784 |
| SEE | SEALED AIR CORP NEW | 17,160 | $689 | 0.0% | $42.91 | -15.8% | COM | 81211K100 |
| CURE | DIREXION SHS ETF TR | 10,120 | $674 | 0.0% | $49.56 | — | HEALTHCARE BUL | 25459Y876 |
| MHK | MOHAWK INDS INC | 3,834 | $672 | 0.0% | $236.10 | -16.9% | COM | 608190104 |
| SJNK | SPDR SER TR | 23,600 | $651 | 0.0% | $27.68 | — | BLOOMBERG SRT TR | 78468R408 |
| EWM | ISHARES INC | 20,000 | $647 | 0.0% | $29.55 | — | MSCI MLY ETF NEW | 46434G814 |
| — | LABORATORY CORP AMER HLDGS | 3,718 | $646 | 0.0% | $151.81 | — | COM NEW | 50540R409 |
| CBRE | CBRE GROUP INC | 14,654 | $646 | 0.0% | $47.69 | 0.0% | CL A | 12504L109 |
| — | FLEETCOR TECHNOLOGIES INC | 2,790 | $636 | 0.0% | $210.75 | — | COM | 339041105 |
| LEG | LEGGETT & PLATT INC | 14,500 | $635 | 0.0% | $45.85 | -1.9% | COM | 524660107 |
| ECH | ISHARES INC | 14,000 | $634 | 0.0% | $41.65 | — | MSCI CHILE ETF | 464286640 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,205 | $618 | 0.0% | $170.23 | +4.6% | COM | 92532F100 |
| GMF | SPDR INDEX SHS FDS | 6,383 | $618 | 0.0% | $105.76 | — | ASIA PACIF ETF | 78463X301 |
| XLB | SELECT SECTOR SPDR TR | 10,500 | $608 | 0.0% | $54.48 | — | SBI MATERIALS | 81369Y100 |
| HYG | ISHARES TR | 7,000 | $605 | 0.0% | $83.78 | — | IBOXX HI YD ETF | 464288513 |
| INFY | INFOSYS LTD | 60,000 | $604 | 0.0% | $13.72 | — | SPONSORED ADR | 456788108 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 34,200 | $578 | 0.0% | $18.01 | — | AGRICULTURE FD | 46140H106 |
| — | MARATHON OIL CORP | 24,000 | $559 | 0.0% | $16.13 | — | COM | 565849106 |
| XME | SPDR SERIES TRUST | 16,226 | $554 | 0.0% | $34.02 | — | S&P METALS MNG | 78464A755 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,403 | $554 | 0.0% | $68.35 | 0.0% | COM | 45866F104 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,500 | $543 | 0.0% | $41.68 | — | COM C SIRIUSXM | 531229607 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,425 | $516 | 0.0% | $120.81 | 0.0% | COM | 053015103 |
| — | L BRANDS INC | 17,000 | $515 | 0.0% | $38.24 | — | COM | 501797104 |
| CME | CME GROUP INC | 2,975 | $506 | 0.0% | $129.10 | 0.0% | COM CL A | 12572Q105 |
| — | CTRIP COM INTL LTD | 13,050 | $485 | 0.0% | $47.22 | — | AMERICAN DEP SHS | 22943F100 |
| COST | COSTCO WHSL CORP NEW | 2,050 | $482 | 0.0% | $151.02 | +34.5% | COM | 22160K105 |
| — | DISCOVERY INC | 16,200 | $479 | 0.0% | $25.49 | — | COM SER C | 25470F302 |
| CE | CELANESE CORP DEL | 4,190 | $478 | 0.0% | $96.43 | +3.2% | COM | 150870103 |
| EWS | ISHARES INC | 19,695 | $478 | 0.0% | $22.92 | — | MSCI SINGPOR ETF | 46434G780 |
| SHY | ISHARES TR | 5,745 | $477 | 0.0% | $83.38 | — | 1 3 YR TREAS BD | 464287457 |
| — | VANECK VECTORS ETF TR | 15,000 | $469 | 0.0% | $39.00 | — | EGYPT INDX ETF | 92189F775 |
| XHB | SPDR SERIES TRUST | 12,200 | $469 | 0.0% | $31.36 | — | S&P HOMEBUILD | 78464A888 |
| — | U S SILICA HLDGS INC | 24,275 | $457 | 0.0% | $36.69 | — | COM | 90346E103 |
| — | TOTAL S A | 7,019 | $455 | 0.0% | $50.57 | — | SPONSORED ADR | 89151E109 |
| LQD | ISHARES TR | 3,821 | $439 | 0.0% | $120.82 | — | IBOXX INV CP ETF | 464287242 |
| IJR | ISHARES TR | 5,000 | $436 | 0.0% | $77.44 | — | CORE S&P SCP ETF | 464287804 |
| IYW | ISHARES TR | 2,235 | $434 | 0.0% | $98.87 | — | U.S. TECH ETF | 464287721 |
| STZ | CONSTELLATION BRANDS INC | 2,000 | $431 | 0.0% | $138.20 | +36.5% | CL A | 21036P108 |
| MKC | MCCORMICK & CO INC | 3,000 | $395 | 0.0% | $40.90 | +31.1% | COM NON VTG | 579780206 |
| SHOP | SHOPIFY INC | 2,400 | $395 | 0.0% | $11.34 | +34.3% | CL A | 82509L107 |
| INCO | COLUMBIA ETF TR II | 9,589 | $393 | 0.0% | $38.59 | — | INDIA CONSMR ETF | 19762B707 |
| VNM | VANECK VECTORS ETF TR | 22,614 | $380 | 0.0% | $14.02 | — | VIETNAM ETF | 92189F817 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,740 | $371 | 0.0% | $79.98 | — | SHRT TRM CORP BD | 92206C409 |
| JD | JD COM INC | 14,126 | $369 | 0.0% | $40.50 | — | SPON ADR CL A | 47215P106 |
| FEZ | SPDR INDEX SHS FDS | 9,600 | $367 | 0.0% | $34.09 | — | EURO STOXX 50 | 78463X202 |
| MAS | MASCO CORP | 10,000 | $366 | 0.0% | $33.53 | +1.9% | COM | 574599106 |
| HDB | HDFC BANK LTD | 12,903 | $357 | 0.0% | $28.39 | — | ADR REPS 3 SHS | 40415F101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,000 | $354 | 0.0% | $72.37 | +56.1% | COM | 109194100 |
| FCX | FREEPORT-MCMORAN INC | 25,000 | $348 | 0.0% | $12.25 | +12.4% | CL B | 35671D857 |
| SABR | SABRE CORP | 13,314 | $347 | 0.0% | $23.19 | +10.7% | COM | 78573M104 |
| — | COHERENT INC | 2,000 | $344 | 0.0% | $187.50 | — | COM | 192479103 |
| KBE | SPDR SERIES TRUST | 7,375 | $343 | 0.0% | $47.86 | — | S&P BK ETF | 78464A797 |
| BBH | VANECK VECTORS ETF TR | 2,500 | $341 | 0.0% | $102.45 | — | BIOTECH ETF | 92189F726 |
| IEI | ISHARES TR | 2,840 | $338 | 0.0% | $120.07 | — | 3 7 YR TREAS BD | 464288661 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,000 | $337 | 0.0% | $168.50 | — | S&P500 EQL TEC | 46137V282 |
| KMB | KIMBERLY CLARK CORP | 2,925 | $332 | 0.0% | $86.55 | 0.0% | COM | 494368103 |
| YUM | YUM BRANDS INC | 3,600 | $327 | 0.0% | $61.52 | +18.5% | COM | 988498101 |
| PZA | INVESCO EXCHNG TRADED FD TR | 13,000 | $322 | 0.0% | $25.15 | — | NATL AMT MUNI | 46138E537 |
| REGN | REGENERON PHARMACEUTICALS | 780 | $315 | 0.0% | $441.31 | -14.2% | COM | 75886F107 |
| — | WABCO HLDGS INC | 2,666 | $314 | 0.0% | $104.83 | — | COM | 92927K102 |
| — | MCDERMOTT INTL INC | 16,963 | $313 | 0.0% | $19.63 | — | COM | 580037703 |
| IDXX | IDEXX LABS INC | 1,235 | $308 | 0.0% | $184.56 | +31.5% | COM | 45168D104 |
| FTV | FORTIVE CORP | 3,610 | $304 | 0.0% | $49.74 | 0.0% | COM | 34959J108 |
| TRMB | TRIMBLE INC | 7,000 | $304 | 0.0% | $40.29 | -3.0% | COM | 896239100 |
| EWQ | ISHARES INC | 9,500 | $298 | 0.0% | $31.37 | — | MSCI FRANCE ETF | 464286707 |
| TFI | SPDR SER TR | 6,250 | $297 | 0.0% | $49.28 | — | NUVEEN BRC MUNIC | 78468R721 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 800 | $294 | 0.0% | $282.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| VLO | VALERO ENERGY CORP NEW | 2,589 | $294 | 0.0% | $59.68 | +41.1% | COM | 91913Y100 |
| EWC | ISHARES INC | 10,000 | $288 | 0.0% | $28.80 | — | MSCI CDA ETF | 464286509 |
| CCL | CARNIVAL CORP | 4,409 | $281 | 0.0% | $60.75 | -6.4% | UNIT 99/99/9999 | 143658300 |
| GDX | VANECK VECTORS ETF TR | 15,000 | $278 | 0.0% | $23.44 | — | GOLD MINERS ETF | 92189F106 |
| COPX | GLOBAL X FDS | 12,500 | $276 | 0.0% | $26.00 | — | GLOBAL X COPPER | 37954Y830 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,525 | $272 | 0.0% | $46.06 | 0.0% | COM | 808513105 |
| CVS | CVS HEALTH CORP | 3,452 | $272 | 0.0% | $75.39 | -25.1% | COM | 126650100 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,200 | $269 | 0.0% | $41.94 | — | COM A SIRIUSXM | 531229409 |
| — | LENDINGCLUB CORP | 66,000 | $256 | 0.0% | $5.52 | — | COM | 52603A109 |
| EPHE | ISHARES TR | 8,379 | $252 | 0.0% | $34.13 | — | MSCI PHILIPS ETF | 46429B408 |
| IYF | ISHARES TR | 2,000 | $243 | 0.0% | $90.05 | — | U.S. FINLS ETF | 464287788 |
| — | XILINX INC | 2,922 | $234 | 0.0% | $80.08 | — | COM | 983919101 |
| — | BB&T CORP | 4,740 | $230 | 0.0% | $51.80 | — | COM | 054937107 |
| — | GOLDCORP INC NEW | 22,500 | $229 | 0.0% | $21.49 | — | COM | 380956409 |
| HDV | ISHARES TR | 2,525 | $229 | 0.0% | $90.69 | — | CORE HIGH DV ETF | 46429B663 |
| — | SEQUANS COMMUNICATIONS S A | 160,000 | $227 | 0.0% | $2.04 | — | SPONSORED ADS | 817323108 |
| TPR | TAPESTRY INC | 4,420 | $222 | 0.0% | $39.76 | +0.5% | COM | 876030107 |
| BSV | VANGUARD BD INDEX FD INC | 2,811 | $219 | 0.0% | $77.91 | — | SHORT TRM BOND | 921937827 |
| ACWV | ISHARES INC | 2,300 | $202 | 0.0% | $76.38 | — | MIN VOL GBL ETF | 464286525 |
| SYF | SYNCHRONY FINL | 6,440 | $200 | 0.0% | $26.46 | 0.0% | COM | 87165B103 |
| — | EXONE CO | 20,000 | $190 | 0.0% | $11.45 | — | COM | 302104104 |
| — | TATA MTRS LTD | 52,515 | $162 | 0.0% | $5.46 | — | SPONSORED ADR | 876568502 |
| — | AVON PRODS INC | 40,000 | $88 | 0.0% | $2.85 | — | COM | 054303102 |
| HBM | HUDBAY MINERALS INC | 11,000 | $56 | 0.0% | $4.79 | +3.5% | COM | 443628102 |
| XPL | SOLITARIO ZINC CORP | 100,000 | $35 | 0.0% | $0.88 | -55.4% | COM | 8342EP107 |