Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	3,159,757	$487M	10.0%	$156.86	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	197,575	$297M	6.1%	$36.56	+127.4%	COM	023135106
PEP	PEPSICO INC	1,937,860	$214M	4.4%	$76.19	+19.0%	COM	713448108
MCD	MCDONALDS CORP	1,184,420	$210M	4.3%	$102.84	+46.0%	COM	580135101
NKE	NIKE INC	2,664,627	$198M	4.0%	$50.17	+35.8%	CL B	654106103
GOOGL	ALPHABET INC	173,396	$181M	3.7%	$37.83	+41.8%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	164,976	$171M	3.5%	$40.80	+30.2%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	1,293,393	$167M	3.4%	$89.89	+27.0%	COM	478160104
MMM	3M CO	838,493	$160M	3.3%	$121.36	+5.7%	COM	88579Y101
CL	COLGATE PALMOLIVE CO	2,673,641	$159M	3.3%	$54.66	-3.2%	COM	194162103
ZTS	ZOETIS INC	1,703,117	$146M	3.0%	$79.12	+7.4%	CL A	98978V103
—	UNITED TECHNOLOGIES CORP	1,139,540	$121M	2.5%	$113.88	—	COM	913017109
V	VISA INC	753,781	$99.45M	2.0%	$84.92	+54.7%	COM CL A	92826C839
META	FACEBOOK INC	731,377	$95.88M	2.0%	$113.17	+27.1%	CL A	30303M102
MSFT	MICROSOFT CORP	882,648	$89.65M	1.8%	$67.40	+48.4%	COM	594918104
AAPL	APPLE INC	564,538	$89.05M	1.8%	$26.11	+76.3%	COM	037833100
SPY	SPDR S&P 500 ETF TR	340,006	$84.97M	1.7%	$245.12	—	TR UNIT	78462F103
UNH	UNITEDHEALTH GROUP INC	305,205	$76.03M	1.6%	$167.80	+40.1%	COM	91324P102
DIS	DISNEY WALT CO	654,448	$71.76M	1.5%	$86.00	+26.9%	COM DISNEY	254687106
TMO	THERMO FISHER SCIENTIFIC INC	258,146	$57.77M	1.2%	$135.61	+69.8%	COM	883556102
OEF	ISHARES TR	414,007	$46.17M	0.9%	$87.39	—	S&P 100 ETF	464287101
MA	MASTERCARD INCORPORATED	225,241	$42.49M	0.9%	$121.63	+57.0%	CL A	57636Q104
—	CELGENE CORP	659,213	$42.25M	0.9%	$101.43	—	COM	151020104
DHR	DANAHER CORP DEL	392,079	$40.43M	0.8%	$41.05	+114.1%	COM	235851102
HON	HONEYWELL INTL INC	293,046	$38.72M	0.8%	$86.92	+35.4%	COM	438516106
WFC	WELLS FARGO CO NEW	822,617	$37.91M	0.8%	$41.43	+1.5%	COM	949746101
HD	HOME DEPOT INC	208,357	$35.8M	0.7%	$102.29	+47.0%	COM	437076102
XLF	SELECT SECTOR SPDR TR	1,462,175	$34.83M	0.7%	$22.31	—	SBI INT-FINL	81369Y605
BABA	ALIBABA GROUP HLDG LTD	226,200	$31M	0.6%	$111.66	—	SPONSORED ADS	01609W102
DXJ	WISDOMTREE TR	580,051	$26.91M	0.5%	$47.85	—	JAPN HEDGE EQT	97717W851
EEM	ISHARES TR	684,777	$26.75M	0.5%	$39.70	—	MSCI EMG MKT ETF	464287234
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	410,262	$26.04M	0.5%	$56.93	+10.0%	CL A	192446102
BAC	BANK AMER CORP	977,571	$24.09M	0.5%	$19.96	+14.2%	COM	060505104
CWB	SPDR SERIES TRUST	513,445	$24.02M	0.5%	$47.41	—	BLMBRG BRC CNVRT	78464A359
EWA	ISHARES INC	1,145,421	$22.05M	0.5%	$21.66	—	MSCI AUST ETF	464286103
ELD	WISDOMTREE TR	650,815	$21.8M	0.4%	$32.82	—	EM LCL DEBT FD	97717X867
GS	GOLDMAN SACHS GROUP INC	129,746	$21.67M	0.4%	$190.97	-10.5%	COM	38141G104
AZN	ASTRAZENECA PLC	275,968	$20.64M	0.4%	$32.61	—	SPONSORED ADR	046353108
EBAY	EBAY INC	723,745	$20.32M	0.4%	$30.17	-13.3%	COM	278642103
GLD	SPDR GOLD TRUST	161,301	$19.56M	0.4%	$122.31	—	GOLD SHS	78463V107
MCHI	ISHARES TR	359,326	$18.91M	0.4%	$47.34	—	MSCI CHINA ETF	46429B671
SBUX	STARBUCKS CORP	278,261	$17.92M	0.4%	$45.32	+18.4%	COM	855244109
VGK	VANGUARD INTL EQUITY INDEX F	360,971	$17.55M	0.4%	$50.41	—	FTSE EUROPE ETF	922042874
EA	ELECTRONIC ARTS INC	211,930	$16.72M	0.3%	$93.89	-5.0%	COM	285512109
XLE	SELECT SECTOR SPDR TR	280,036	$16.06M	0.3%	$70.39	—	ENERGY	81369Y506
CVX	CHEVRON CORP NEW	145,718	$15.85M	0.3%	$75.24	+12.6%	COM	166764100
JPM	JPMORGAN CHASE & CO	161,727	$15.79M	0.3%	$64.79	+35.1%	COM	46625H100
ABT	ABBOTT LABS	211,447	$15.29M	0.3%	$38.68	+60.7%	COM	002824100
EOG	EOG RES INC	175,283	$15.29M	0.3%	$61.12	+32.0%	COM	26875P101
MCO	MOODYS CORP	107,250	$15.02M	0.3%	$108.08	+31.2%	COM	615369105
FIS	FIDELITY NATL INFORMATION SV	144,529	$14.82M	0.3%	$78.96	+15.3%	COM	31620M106
INTC	INTEL CORP	314,746	$14.77M	0.3%	$31.29	+28.5%	COM	458140100
NFLX	NETFLIX INC	53,990	$14.45M	0.3%	$15.95	+87.7%	COM	64110L106
HAL	HALLIBURTON CO	539,524	$14.34M	0.3%	$34.09	-14.5%	COM	406216101
CTAS	CINTAS CORP	84,950	$14.27M	0.3%	$31.70	+31.3%	COM	172908105
CRM	SALESFORCE COM INC	102,791	$14.08M	0.3%	$114.06	+19.1%	COM	79466L302
HYZD	WISDOMTREE TR	607,222	$13.68M	0.3%	$23.91	—	HEDGED HI YLD BD	97717W430
MDLZ	MONDELEZ INTL INC	327,019	$13.09M	0.3%	$35.40	+1.1%	CL A	609207105
MRK	MERCK & CO INC	169,643	$12.96M	0.3%	$39.61	+42.6%	COM	58933Y105
BA	BOEING CO	38,318	$12.36M	0.3%	$141.74	+136.3%	COM	097023105
INDA	ISHARES TR	356,272	$11.87M	0.2%	$32.47	—	MSCI INDIA ETF	46429B598
—	COOPER COS INC	45,103	$11.48M	0.2%	$154.19	—	COM NEW	216648402
COF	CAPITAL ONE FINL CORP	151,159	$11.43M	0.2%	$72.74	+5.3%	COM	14040H105
DE	DEERE & CO	76,230	$11.37M	0.2%	$72.51	+81.7%	COM	244199105
ORCL	ORACLE CORP	249,208	$11.25M	0.2%	$41.66	+3.6%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL	54,230	$11.07M	0.2%	$175.64	+18.9%	CL B NEW	084670702
AME	AMETEK INC NEW	163,562	$11.07M	0.2%	$53.93	+26.8%	COM	031100100
AVGO	BROADCOM INC	42,840	$10.89M	0.2%	$19.57	-1.0%	COM	11135F101
C	CITIGROUP INC	207,276	$10.79M	0.2%	$41.00	+20.4%	COM NEW	172967424
BIDU	BAIDU INC	67,880	$10.77M	0.2%	$229.60	—	SPON ADR REP A	056752108
TJX	TJX COS INC NEW	235,188	$10.52M	0.2%	$38.40	+19.5%	COM	872540109
ROL	ROLLINS INC	288,450	$10.41M	0.2%	$19.64	+20.6%	COM	775711104
XBI	SPDR SERIES TRUST	142,430	$10.22M	0.2%	$64.28	—	S&P BIOTECH	78464A870
PM	PHILIP MORRIS INTL INC	151,345	$10.1M	0.2%	$58.61	-2.2%	COM	718172109
GILD	GILEAD SCIENCES INC	158,338	$9.904M	0.2%	$65.83	-19.5%	COM	375558103
SLB	SCHLUMBERGER LTD	260,617	$9.403M	0.2%	$57.70	-30.3%	COM	806857108
AMGN	AMGEN INC	48,079	$9.36M	0.2%	$136.09	+15.2%	COM	031162100
—	AON PLC	63,967	$9.298M	0.2%	$136.08	—	SHS CL A	G0408V102
HCA	HCA HEALTHCARE INC	73,772	$9.181M	0.2%	$77.24	+63.2%	COM	40412C101
VRSN	VERISIGN INC	61,264	$9.085M	0.2%	$70.32	+111.4%	COM	92343E102
COR	AMERISOURCEBERGEN CORP	120,480	$8.964M	0.2%	$64.11	+4.8%	COM	03073E105
—	CITRIX SYS INC	85,365	$8.746M	0.2%	$81.40	—	COM	177376100
BDX	BECTON DICKINSON & CO	38,524	$8.68M	0.2%	$178.04	+16.9%	COM	075887109
PG	PROCTER AND GAMBLE CO	93,502	$8.595M	0.2%	$61.40	+21.7%	COM	742718109
LYB	LYONDELLBASELL INDUSTRIES N	101,967	$8.48M	0.2%	$54.21	+7.0%	SHS - A -	N53745100
XOM	EXXON MOBIL CORP	119,800	$8.169M	0.2%	$51.97	+8.5%	COM	30231G102
FFIV	F5 NETWORKS INC	49,721	$8.056M	0.2%	$124.84	+37.4%	COM	315616102
BMO	BANK MONTREAL QUE	122,780	$8.018M	0.2%	$48.83	+12.1%	COM	063671101
EWJ	ISHARES INC	155,785	$7.897M	0.2%	$58.93	—	MSCI JPN ETF NEW	46434G822
EWL	ISHARES INC	248,157	$7.822M	0.2%	$32.31	—	MSCI SWITZERLAND	464286749
TXN	TEXAS INSTRS INC	81,232	$7.676M	0.2%	$50.90	+55.4%	COM	882508104
UNP	UNION PAC CORP	55,421	$7.661M	0.2%	$104.22	+21.3%	COM	907818108
XLP	SELECT SECTOR SPDR TR	150,103	$7.622M	0.2%	$51.51	—	SBI CONS STPLS	81369Y308
ABBV	ABBVIE INC	81,540	$7.517M	0.2%	$40.80	+58.8%	COM	00287Y109
TD	TORONTO DOMINION BK ONT	149,040	$7.405M	0.2%	$47.98	+14.1%	COM NEW	891160509
WAT	WATERS CORP	39,169	$7.389M	0.2%	$126.80	+49.8%	COM	941848103
TROW	PRICE T ROWE GROUP INC	79,948	$7.381M	0.2%	$50.52	+44.8%	COM	74144T108
ILF	ISHARES TR	239,400	$7.378M	0.2%	$30.32	—	LATN AMER 40 ETF	464287390
IDXX	IDEXX LABS INC	39,615	$7.369M	0.2%	$204.38	+0.3%	COM	45168D104
PFE	PFIZER INC	162,045	$7.073M	0.1%	$22.42	+33.9%	COM	717081103
CHKP	CHECK POINT SOFTWARE TECH LT	68,665	$7.048M	0.1%	$100.68	+9.0%	ORD	M22465104
ACGL	ARCH CAP GROUP LTD	263,632	$7.044M	0.1%	$26.38	-0.3%	ORD	G0450A105
ADBE	ADOBE INC	31,124	$7.041M	0.1%	$98.93	+144.0%	COM	00724F101
DG	DOLLAR GEN CORP NEW	64,766	$7M	0.1%	$65.63	+50.3%	COM	256677105
WYNN	WYNN RESORTS LTD	69,132	$6.838M	0.1%	$105.15	-4.7%	COM	983134107
BIIB	BIOGEN INC	22,710	$6.834M	0.1%	$282.51	+13.0%	COM	09062X103
NVR	NVR INC	2,784	$6.785M	0.1%	$2639.02	-10.4%	COM	62944T105
IBB	ISHARES TR	69,829	$6.734M	0.1%	$170.40	—	NASDAQ BIOTECH	464287556
BRK/A	BERKSHIRE HATHAWAY INC DEL	22	$6.732M	0.1%	$214668.70	+45.8%	CL A	084670108
BEN	FRANKLIN RES INC	226,161	$6.708M	0.1%	$25.83	-15.1%	COM	354613101
ITW	ILLINOIS TOOL WKS INC	52,869	$6.698M	0.1%	$81.61	+35.4%	COM	452308109
NEM	NEWMONT MINING CORP	191,688	$6.642M	0.1%	$26.66	-2.3%	COM	651639106
STT	STATE STR CORP	103,668	$6.538M	0.1%	$56.26	+1.0%	COM	857477103
MAR	MARRIOTT INTL INC NEW	58,896	$6.394M	0.1%	$72.24	+50.2%	CL A	571903202
BKNG	BOOKING HLDGS INC	3,687	$6.351M	0.1%	$1933.58	-6.7%	COM	09857L108
—	LAM RESEARCH CORP	45,222	$6.158M	0.1%	$102.82	—	COM	512807108
VOO	VANGUARD INDEX FDS	26,698	$6.135M	0.1%	$247.41	—	S&P 500 ETF SHS	922908363
LVS	LAS VEGAS SANDS CORP	115,007	$5.986M	0.1%	$51.56	-7.5%	COM	517834107
AMAT	APPLIED MATLS INC	182,710	$5.982M	0.1%	$46.99	-32.5%	COM	038222105
—	DISCOVER FINL SVCS	101,199	$5.969M	0.1%	$52.39	—	COM	254709108
IVV	ISHARES TR	23,020	$5.792M	0.1%	$215.73	—	CORE S&P500 ETF	464287200
QRVO	QORVO INC	95,360	$5.791M	0.1%	$79.65	-15.6%	COM	74736K101
EWT	ISHARES INC	182,473	$5.77M	0.1%	$31.30	—	MSCI TAIWAN ETF	46434G772
ACN	ACCENTURE PLC IRELAND	40,433	$5.701M	0.1%	$88.00	+62.3%	SHS CLASS A	G1151C101
CMCSA	COMCAST CORP NEW	163,100	$5.554M	0.1%	$29.12	+4.5%	CL A	20030N101
—	E TRADE FINANCIAL CORP	125,743	$5.518M	0.1%	$52.00	—	COM NEW	269246401
WH	WYNDHAM HOTELS & RESORTS INC	118,982	$5.398M	0.1%	$60.58	-19.9%	COM	98311A105
EWY	ISHARES INC	91,280	$5.373M	0.1%	$59.81	—	MSCI STH KOR ETF	464286772
LLY	LILLY ELI & CO	46,200	$5.346M	0.1%	$68.04	+49.0%	COM	532457108
MCK	MCKESSON CORP	47,359	$5.232M	0.1%	$141.81	-16.7%	COM	58155Q103
—	CONCHO RES INC	50,528	$5.194M	0.1%	$148.71	—	COM	20605P101
—	ALEXION PHARMACEUTICALS INC	49,845	$4.853M	0.1%	$120.60	—	COM	015351109
FDN	FIRST TR EXCHANGE TRADED FD	41,355	$4.824M	0.1%	$83.61	—	DJ INTERNT IDX	33733E302
—	ANADARKO PETE CORP	106,675	$4.677M	0.1%	$62.46	—	COM	032511107
EWG	ISHARES INC	171,994	$4.36M	0.1%	$28.84	—	MSCI GERMANY ETF	464286806
DB	DEUTSCHE BANK AG	546,900	$4.356M	0.1%	$14.53	-40.7%	NAMEN AKT	D18190898
—	TE CONNECTIVITY LTD	57,158	$4.323M	0.1%	$75.59	—	REG SHS	H84989104
FAST	FASTENAL CO	80,894	$4.23M	0.1%	$11.72	-3.8%	COM	311900104
EZU	ISHARES INC	118,645	$4.162M	0.1%	$36.00	—	MSCI EURZONE ETF	464286608
PYPL	PAYPAL HLDGS INC	48,968	$4.118M	0.1%	$52.05	+59.6%	COM	70450Y103
ISRG	INTUITIVE SURGICAL INC	8,581	$4.11M	0.1%	$108.93	+55.6%	COM NEW	46120E602
VWO	VANGUARD INTL EQUITY INDEX F	105,000	$4.001M	0.1%	$39.64	—	FTSE EMR MKT ETF	922042858
KO	COCA COLA CO	81,300	$3.85M	0.1%	$31.47	+22.0%	COM	191216100
—	LIMELIGHT NETWORKS INC	1,540,000	$3.604M	0.1%	$2.52	—	COM	53261M104
ITA	ISHARES TR	20,400	$3.529M	0.1%	$166.29	—	US AER DEF ETF	464288760
CSCO	CISCO SYS INC	78,464	$3.4M	0.1%	$23.87	+54.6%	COM	17275R102
NVDA	NVIDIA CORP	24,657	$3.292M	0.1%	$5.45	-13.0%	COM	67066G104
—	DOWDUPONT INC	58,614	$3.135M	0.1%	$68.24	—	COM	26078J100
—	BARRICK GOLD CORP	229,646	$3.109M	0.1%	$13.40	—	COM	067901108
DIA	SPDR DOW JONES INDL AVRG ETF	13,220	$3.083M	0.1%	$191.25	—	UT SER 1	78467X109
EWZ	ISHARES INC	80,270	$3.066M	0.1%	$37.73	—	MSCI BRAZIL ETF	464286400
IYR	ISHARES TR	40,680	$3.049M	0.1%	$77.00	—	U.S. REAL ES ETF	464287739
XLK	SELECT SECTOR SPDR TR	47,231	$2.927M	0.1%	$42.83	—	TECHNOLOGY	81369Y803
—	ISHARES INC	95,000	$2.926M	0.1%	$28.80	—	MSCI RUSSIA ETF	46434G798
EPOL	ISHARES TR	125,000	$2.879M	0.1%	$24.28	—	MSCI POLAND ETF	46429B606
CQQQ	INVESCO EXCHNG TRADED FD TR	72,460	$2.853M	0.1%	$53.83	—	CHINA TECHNLGY	46138E800
PICK	ISHARES INC	101,472	$2.735M	0.1%	$28.50	—	MSCI GBL ETF NEW	46434G848
EPP	ISHARES INC	65,718	$2.675M	0.1%	$42.96	—	MSCI PAC JP ETF	464286665
BWA	BORGWARNER INC	76,610	$2.661M	0.1%	$31.03	-3.5%	COM	099724106
KHC	KRAFT HEINZ CO	61,461	$2.645M	0.1%	$49.10	-25.4%	COM	500754106
OXY	OCCIDENTAL PETE CORP DEL	41,758	$2.563M	0.1%	$54.68	+8.8%	COM	674599105
EIDO	ISHARES TR	103,001	$2.556M	0.1%	$25.41	—	MSCI INDONIA ETF	46429B309
BOH	BANK HAWAII CORP	36,970	$2.489M	0.1%	$49.78	+14.7%	COM	062540109
EWU	ISHARES TR	84,350	$2.476M	0.1%	$30.82	—	MSCI UK ETF NEW	46435G334
BHP	BHP GROUP LIMITED	100,000	$2.41M	0.0%	$21.94	—	SPONSORED ADS	088606108
CNI	CANADIAN NATL RY CO	32,220	$2.385M	0.0%	$72.47	0.0%	COM	136375102
ROP	ROPER TECHNOLOGIES INC	8,760	$2.335M	0.0%	$228.57	+18.6%	COM	776696106
USB	US BANCORP DEL	50,681	$2.316M	0.0%	$30.88	+24.0%	COM NEW	902973304
ADM	ARCHER DANIELS MIDLAND CO	55,000	$2.253M	0.0%	$28.84	+30.8%	COM	039483102
HE	HAWAIIAN ELEC INDUSTRIES	60,000	$2.197M	0.0%	$30.62	+21.1%	COM	419870100
ROK	ROCKWELL AUTOMATION INC	14,360	$2.161M	0.0%	$152.76	-4.2%	COM	773903109
DUK	DUKE ENERGY CORP NEW	25,000	$2.158M	0.0%	$58.49	+9.2%	COM NEW	26441C204
CAT	CATERPILLAR INC DEL	16,500	$2.097M	0.0%	$61.68	+80.8%	COM	149123101
STZ	CONSTELLATION BRANDS INC	13,000	$2.091M	0.0%	$170.94	+3.5%	CL A	21036P108
MU	MICRON TECHNOLOGY INC	65,481	$2.078M	0.0%	$28.76	+28.6%	COM	595112103
XYZ	SQUARE INC	36,891	$2.069M	0.0%	$61.70	+14.4%	CL A	852234103
CAG	CONAGRA BRANDS INC	92,800	$1.982M	0.0%	$24.76	-1.7%	COM	205887102
WPM	WHEATON PRECIOUS METALS CORP	100,000	$1.951M	0.0%	$16.71	-6.4%	COM	962879102
TSN	TYSON FOODS INC	36,000	$1.922M	0.0%	$50.84	-5.5%	CL A	902494103
CSGP	COSTAR GROUP INC	5,600	$1.889M	0.0%	$32.30	+13.1%	COM	22160N109
THD	ISHARES INC	22,260	$1.843M	0.0%	$79.74	—	MSCI THAILND ETF	464286624
DLTR	DOLLAR TREE INC	20,300	$1.833M	0.0%	$90.64	-6.8%	COM	256746108
REET	ISHARES TR	77,500	$1.815M	0.0%	$25.23	—	GLOBAL REIT ETF	46434V647
VNQ	VANGUARD INDEX FDS	24,200	$1.805M	0.0%	$80.66	—	REAL ESTATE ETF	922908553
—	SPDR SERIES TRUST	200,000	$1.802M	0.0%	$17.09	—	OILGAS EQUIP	78464A748
VNQI	VANGUARD INTL EQUITY INDEX F	34,000	$1.782M	0.0%	$56.18	—	GLB EX US ETF	922042676
ACWI	ISHARES TR	27,623	$1.773M	0.0%	$61.52	—	MSCI ACWI ETF	464288257
T	AT&T INC	61,745	$1.762M	0.0%	$14.50	-3.3%	COM	00206R102
IXC	ISHARES TR	60,000	$1.761M	0.0%	$32.12	—	GLOBAL ENERG ETF	464287341
QCOM	QUALCOMM INC	30,450	$1.733M	0.0%	$46.89	+8.5%	COM	747525103
TIP	ISHARES TR	15,140	$1.658M	0.0%	$109.90	—	TIPS BD ETF	464287176
XHB	SPDR SERIES TRUST	50,357	$1.638M	0.0%	$32.24	—	S&P HOMEBUILD	78464A888
XLV	SELECT SECTOR SPDR TR	18,774	$1.624M	0.0%	$74.03	—	SBI HEALTHCARE	81369Y209
VZ	VERIZON COMMUNICATIONS INC	28,000	$1.574M	0.0%	$29.86	+29.3%	COM	92343V104
MOS	MOSAIC CO NEW	52,414	$1.531M	0.0%	$26.55	+9.3%	COM	61945C103
—	FLIR SYS INC	34,090	$1.484M	0.0%	$48.94	—	COM	302445101
CVS	CVS HEALTH CORP	22,033	$1.444M	0.0%	$61.89	-4.0%	COM	126650100
CMG	CHIPOTLE MEXICAN GRILL INC	3,219	$1.39M	0.0%	$7.75	+16.6%	COM	169656105
FHB	FIRST HAWAIIAN INC	60,700	$1.366M	0.0%	$18.74	-4.5%	COM	32051X108
MRSH	MARSH & MCLENNAN COS INC	16,435	$1.311M	0.0%	$74.99	-0.7%	COM	571748102
MTD	METTLER TOLEDO INTERNATIONAL	2,300	$1.301M	0.0%	$497.68	+16.7%	COM	592688105
TAP	MOLSON COORS BREWING CO	22,777	$1.279M	0.0%	$54.32	-6.4%	CL B	60871R209
NWL	NEWELL BRANDS INC	66,610	$1.238M	0.0%	$28.85	-50.8%	COM	651229106
IBM	INTERNATIONAL BUSINESS MACHS	10,580	$1.203M	0.0%	$102.08	-13.8%	COM	459200101
LOW	LOWES COS INC	12,511	$1.156M	0.0%	$78.81	+7.4%	COM	548661107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	153,910	$1.129M	0.0%	$6.41	—	SPONSORED ADR	874039100
BSX	BOSTON SCIENTIFIC CORP	31,920	$1.128M	0.0%	$27.95	+29.8%	COM	101137107
PWZ	INVESCO EXCHNG TRADED FD TR	43,550	$1.124M	0.0%	$25.77	—	CALIF AMT MUN	46138E206
—	VANECK VECTORS ETF TR	59,400	$1.114M	0.0%	$22.11	—	RUSSIA ETF	92189F403
PWR	QUANTA SVCS INC	35,971	$1.083M	0.0%	$33.59	-5.6%	COM	74762E102
IYH	ISHARES TR	5,822	$1.053M	0.0%	$169.60	—	US HLTHCARE ETF	464287762
—	SYMANTEC CORP	55,000	$1.039M	0.0%	$20.62	—	COM	871503108
WDC	WESTERN DIGITAL CORP	27,529	$1.018M	0.0%	$33.07	0.0%	COM	958102105
TEVA	TEVA PHARMACEUTICAL INDS LTD	63,645	$999K	0.0%	$17.89	—	SPONSORED ADR	881624209
XLI	SELECT SECTOR SPDR TR	15,500	$998K	0.0%	$70.98	—	SBI INT-INDS	81369Y704
LDOS	LEIDOS HLDGS INC	18,788	$991K	0.0%	$53.23	+5.5%	COM	525327102
ICE	INTERCONTINENTAL EXCHANGE IN	12,775	$962K	0.0%	$68.99	+1.3%	COM	45866F104
INFY	INFOSYS LTD	100,000	$944K	0.0%	$12.01	—	SPONSORED ADR	456788108
EFA	ISHARES TR	16,000	$940K	0.0%	$58.30	—	MSCI EAFE ETF	464287465
BUD	ANHEUSER BUSCH INBEV SA/NV	14,142	$933K	0.0%	$100.98	—	SPONSORED ADR	03524A108
NEE	NEXTERA ENERGY INC	5,325	$926K	0.0%	$32.45	+13.0%	COM	65339F101
ICF	ISHARES TR	9,580	$917K	0.0%	$88.28	—	COHEN STEER REIT	464287564
KWEB	KRANESHARES TR	23,900	$896K	0.0%	$37.49	—	CSI CHI INTERNET	500767306
GDX	VANECK VECTORS ETF TR	42,500	$896K	0.0%	$21.91	—	GOLD MINERS ETF	92189F106
PNC	PNC FINL SVCS GROUP INC	7,623	$891K	0.0%	$81.19	+21.9%	COM	693475105
GDXJ	VANECK VECTORS ETF TR	29,382	$888K	0.0%	$34.51	—	JR GOLD MINERS E	92189F791
CMF	ISHARES TR	14,499	$847K	0.0%	$117.70	—	CALIF MUN BD ETF	464288356
SPG	SIMON PPTY GROUP INC NEW	5,000	$840K	0.0%	$103.84	+16.4%	COM	828806109
SYK	STRYKER CORP	5,350	$839K	0.0%	$133.44	+16.0%	COM	863667101
WM	WASTE MGMT INC DEL	9,400	$837K	0.0%	$76.60	+4.0%	COM	94106L109
EMR	EMERSON ELEC CO	13,973	$835K	0.0%	$55.49	+2.7%	COM	291011104
EWH	ISHARES INC	36,435	$822K	0.0%	$22.97	—	MSCI HONG KG ETF	464286871
ARI	APOLLO COML REAL EST FIN INC	48,600	$810K	0.0%	$18.58	—	COM	03762U105
AWK	AMERICAN WTR WKS CO INC NEW	8,928	$810K	0.0%	$53.92	+48.1%	COM	030420103
XRAY	DENTSPLY SIRONA INC	21,600	$804K	0.0%	$41.64	-12.6%	COM	24906P109
AGG	ISHARES TR	7,230	$770K	0.0%	$109.41	—	CORE US AGGBD ET	464287226
—	WALGREENS BOOTS ALLIANCE INC	11,150	$762K	0.0%	$84.14	—	COM	931427108
—	RAYTHEON CO	4,675	$717K	0.0%	$206.63	—	COM NEW	755111507
WHR	WHIRLPOOL CORP	6,700	$716K	0.0%	$163.43	-30.6%	COM	963320106
SHW	SHERWIN WILLIAMS CO	1,810	$712K	0.0%	$107.43	+17.8%	COM	824348106
VIPS	VIPSHOP HLDGS LTD	130,100	$710K	0.0%	$6.24	—	SPONSORED ADR	92763W103
RSPT	INVESCO EXCHANGE TRADED FD T	5,000	$704K	0.0%	$151.88	—	S&P500 EQL TEC	46137V282
SHY	ISHARES TR	8,300	$694K	0.0%	$83.45	—	1 3 YR TREAS BD	464287457
IPGP	IPG PHOTONICS CORP	6,000	$680K	0.0%	$185.56	-28.4%	COM	44980X109
NTES	NETEASE INC	2,790	$657K	0.0%	$235.48	—	SPONSORED ADR	64110W102
SPGI	S&P GLOBAL INC	3,804	$646K	0.0%	$193.60	-13.0%	COM	78409V104
ALB	ALBEMARLE CORP	8,250	$636K	0.0%	$90.34	-5.4%	COM	012653101
RCL	ROYAL CARIBBEAN CRUISES LTD	6,420	$628K	0.0%	$110.01	-6.0%	COM	V7780T103
EWW	ISHARES INC	15,000	$618K	0.0%	$52.69	—	MSCI MEXICO ETF	464286822
SEE	SEALED AIR CORP NEW	17,660	$615K	0.0%	$42.57	-28.1%	COM	81211K100
IJR	ISHARES TR	8,835	$612K	0.0%	$73.90	—	CORE S&P SCP ETF	464287804
IWM	ISHARES TR	4,530	$607K	0.0%	$125.37	—	RUSSELL 2000 ETF	464287655
EWM	ISHARES INC	20,000	$595K	0.0%	$29.55	—	MSCI MLY ETF NEW	46434G814
CFG	CITIZENS FINL GROUP INC	19,620	$583K	0.0%	$22.95	+12.0%	COM	174610105
ECH	ISHARES INC	14,000	$580K	0.0%	$41.65	—	MSCI CHILE ETF	464286640
CBRE	CBRE GROUP INC	14,428	$578K	0.0%	$47.69	-13.3%	CL A	12504L109
CME	CME GROUP INC	2,975	$560K	0.0%	$129.10	+10.2%	COM CL A	12572Q105
EW	EDWARDS LIFESCIENCES CORP	3,616	$554K	0.0%	$37.82	+33.8%	COM	28176E108
DBA	INVESCO DB MLTI SECTR CMMTY	32,000	$542K	0.0%	$18.01	—	AGRICULTURE FD	46140H106
XLB	SELECT SECTOR SPDR TR	10,500	$530K	0.0%	$54.48	—	SBI MATERIALS	81369Y100
LEG	LEGGETT & PLATT INC	14,500	$520K	0.0%	$45.85	-17.0%	COM	524660107
—	FLEETCOR TECHNOLOGIES INC	2,790	$518K	0.0%	$210.75	—	COM	339041105
—	ACTIVISION BLIZZARD INC	11,098	$517K	0.0%	$67.48	—	COM	00507V109
AIG	AMERICAN INTL GROUP INC	13,035	$514K	0.0%	$47.87	-24.4%	COM NEW	026874784
AAXJ	ISHARES TR	8,050	$511K	0.0%	$53.48	—	MSCI AC ASIA ETF	464288182
HDB	HDFC BANK LTD	16,763	$509K	0.0%	$28.84	—	ADR REPS 3 SHS	40415F101
TUR	ISHARES INC	20,000	$491K	0.0%	$23.81	—	MSCI TURKEY ETF	464286715
DDD	3-D SYS CORP DEL	48,200	$490K	0.0%	$15.44	-11.1%	COM NEW	88554D205
CURE	DIREXION SHS ETF TR	10,120	$482K	0.0%	$49.56	—	HEALTHCARE BUL	25459Y876
—	LIBERTY MEDIA CORP DELAWARE	12,500	$462K	0.0%	$41.68	—	COM C SIRIUSXM	531229607
ADP	AUTOMATIC DATA PROCESSING IN	3,425	$449K	0.0%	$120.81	+0.3%	COM	053015103
LQD	ISHARES TR	3,907	$441K	0.0%	$120.65	—	IBOXX INV CP ETF	464287242
—	L BRANDS INC	17,000	$436K	0.0%	$38.24	—	COM	501797104
EWS	ISHARES INC	19,695	$435K	0.0%	$22.92	—	MSCI SINGPOR ETF	46434G780
—	DOUBLELINE INCOME SOLUTIONS	25,000	$433K	0.0%	$17.32	—	COM	258622109
XME	SPDR SERIES TRUST	16,226	$425K	0.0%	$34.02	—	S&P METALS MNG	78464A755
INCO	COLUMBIA ETF TR II	9,589	$424K	0.0%	$38.59	—	INDIA CONSMR ETF	19762B707
PZA	INVESCO EXCHNG TRADED FD TR	16,900	$422K	0.0%	$25.11	—	NATL AMT MUNI	46138E537
—	CTRIP COM INTL LTD	15,550	$421K	0.0%	$43.98	—	AMERICAN DEP SHS	22943F100
SJNK	SPDR SER TR	16,100	$419K	0.0%	$27.68	—	BLOOMBERG SRT TR	78468R408
EMB	ISHARES TR	4,024	$418K	0.0%	$110.83	—	JPMORGAN USD EMG	464288281
MKC	MCCORMICK & CO INC	3,000	$418K	0.0%	$40.90	+53.0%	COM NON VTG	579780206
COST	COSTCO WHSL CORP NEW	2,050	$418K	0.0%	$151.02	+33.7%	COM	22160K105
SHOP	SHOPIFY INC	3,000	$415K	0.0%	$11.89	+18.4%	CL A	82509L107
—	VANECK VECTORS ETF TR	15,000	$415K	0.0%	$39.00	—	EGYPT INDX ETF	92189F775
TFI	SPDR SER TR	8,250	$397K	0.0%	$49.00	—	NUVEEN BRC MUNIC	78468R721
—	BLACKROCK INC	997	$392K	0.0%	$429.51	—	COM	09247X101
CE	CELANESE CORP DEL	4,190	$377K	0.0%	$96.43	-11.3%	COM	150870103
VRTX	VERTEX PHARMACEUTICALS INC	2,265	$375K	0.0%	$170.23	+1.8%	COM	92532F100
—	DISCOVERY INC	16,200	$374K	0.0%	$25.49	—	COM SER C	25470F302
—	TOTAL S A	7,019	$371K	0.0%	$50.57	—	SPONSORED ADR	89151E109
EHC	ENCOMPASS HEALTH CORP	6,000	$370K	0.0%	$51.86	0.0%	COM	29261A100
VCSH	VANGUARD SCOTTSDALE FDS	4,740	$369K	0.0%	$79.98	—	SHRT TRM CORP BD	92206C409
—	U S SILICA HLDGS INC	35,525	$362K	0.0%	$28.30	—	COM	90346E103
IYW	ISHARES TR	2,235	$357K	0.0%	$98.87	—	U.S. TECH ETF	464287721
—	XEROX CORP	17,875	$353K	0.0%	$28.01	—	COM NEW	984121608
URTH	ISHARES INC	4,400	$347K	0.0%	$78.86	—	MSCI WORLD ETF	464286392
IEI	ISHARES TR	2,840	$345K	0.0%	$120.07	—	3 7 YR TREAS BD	464288661
—	MARATHON OIL CORP	24,000	$344K	0.0%	$16.13	—	COM	565849106
—	GENERAL ELECTRIC CO	45,224	$342K	0.0%	$26.47	—	COM	369604103
VNM	VANECK VECTORS ETF TR	22,614	$334K	0.0%	$14.02	—	VIETNAM ETF	92189F817
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,000	$334K	0.0%	$72.37	+58.9%	COM	109194100
KMB	KIMBERLY CLARK CORP	2,925	$333K	0.0%	$86.55	-0.2%	COM	494368103
YUM	YUM BRANDS INC	3,600	$331K	0.0%	$61.52	+27.4%	COM	988498101
—	COHERENT INC	3,000	$317K	0.0%	$160.22	—	COM	192479103
SABR	SABRE CORP	13,314	$288K	0.0%	$23.19	+4.4%	COM	78573M104
HDV	ISHARES TR	3,400	$287K	0.0%	$89.08	—	CORE HIGH DV ETF	46429B663
—	WABCO HLDGS INC	2,666	$286K	0.0%	$104.83	—	COM	92927K102
SDY	SPDR SERIES TRUST	3,000	$269K	0.0%	$89.67	—	S&P DIVID ETF	78464A763
EPHE	ISHARES TR	8,379	$267K	0.0%	$34.13	—	MSCI PHILIPS ETF	46429B408
FEZ	SPDR INDEX SHS FDS	7,700	$256K	0.0%	$34.09	—	EURO STOXX 50	78463X202
EWQ	ISHARES INC	9,500	$252K	0.0%	$31.37	—	MSCI FRANCE ETF	464286707
GMF	SPDR INDEX SHS FDS	2,863	$251K	0.0%	$105.76	—	ASIA PACIF ETF	78463X301
—	XILINX INC	2,922	$249K	0.0%	$80.08	—	COM	983919101
MDY	SPDR S&P MIDCAP 400 ETF TR	800	$242K	0.0%	$282.58	—	UTSER1 S&PDCRP	78467Y107
EWC	ISHARES INC	10,000	$240K	0.0%	$28.80	—	MSCI CDA ETF	464286509
—	LIBERTY MEDIA CORP DELAWARE	6,200	$228K	0.0%	$41.94	—	COM A SIRIUSXM	531229409
MHK	MOHAWK INDS INC	1,934	$226K	0.0%	$236.10	-43.5%	COM	608190104
BSV	VANGUARD BD INDEX FD INC	2,811	$221K	0.0%	$77.91	—	SHORT TRM BOND	921937827
—	GOLDCORP INC NEW	22,500	$220K	0.0%	$21.49	—	COM	380956409
CCL	CARNIVAL CORP	4,409	$217K	0.0%	$60.75	-11.0%	UNIT 99/99/9999	143658300
IYF	ISHARES TR	2,000	$213K	0.0%	$90.05	—	U.S. FINLS ETF	464287788
—	EXONE CO	20,000	$132K	0.0%	$11.45	—	COM	302104104
HBM	HUDBAY MINERALS INC	11,000	$52,000	0.0%	$4.79	-1.8%	COM	443628102
—	TATA MTRS LTD	12,515	$31,000	0.0%	$5.46	—	SPONSORED ADR	876568502
XPL	SOLITARIO ZINC CORP	100,000	$23,000	0.0%	$0.88	-65.4%	COM	8342EP107
—	RANDGOLD RES LTD	40,000	$0	0.0%	$104.76	—	ADR	752344309