Location: Geneva 73, Switzerland
CIK: 0001535602 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 31, 2019
Total Value: $4.896B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 3,159,757 | $487M | 10.0% | $154.26 | $167.31 | -7.8% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 197,575 | $297M | 6.1% | $1501.97 * | $36.56 | +105.4% | COM | 023135106 |
| PEP | PEPSICO INC | 1,937,860 | $214M | 4.4% | $110.48 * | $76.19 | +17.3% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,184,420 | $210M | 4.3% | $177.57 * | $102.84 | +46.7% | COM | 580135101 |
| NKE | NIKE INC | 2,664,627 | $198M | 4.0% | $74.14 * | $50.17 | +34.9% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 173,396 | $181M | 3.7% | $1044.96 * | $37.83 | +37.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 164,976 | $171M | 3.5% | $1035.61 * | $40.80 | +26.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 1,293,393 | $167M | 3.4% | $129.05 * | $89.89 | +17.9% | COM | 478160104 |
| MMM | 3M CO | 838,493 | $160M | 3.3% | $190.54 * | $121.36 | +1.8% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 2,673,641 | $159M | 3.3% | $59.52 * | $54.66 | -7.8% | COM | 194162103 |
| ZTS | ZOETIS INC | 1,703,117 | $146M | 3.0% | $85.54 * | $79.12 | +2.1% | CL A | 98978V103 |
| — | UNITED TECHNOLOGIES CORP | 1,139,540 | $121M | 2.5% | $106.48 | $113.88 | — | COM | 913017109 |
| V | VISA INC | 753,781 | $99.45M | 2.0% | $131.94 * | $84.92 | +48.0% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 731,377 | $95.88M | 2.0% | $131.09 | $113.17 | +15.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 882,648 | $89.65M | 1.8% | $101.57 * | $67.40 | +41.0% | COM | 594918104 |
| AAPL | APPLE INC | 564,538 | $89.05M | 1.8% | $157.74 * | $26.11 | +43.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 340,006 | $84.97M | 1.7% | $249.92 | $245.08 | +2.0% | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 305,205 | $76.03M | 1.6% | $249.12 * | $167.80 | +32.4% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 654,448 | $71.76M | 1.5% | $109.65 * | $86.00 | +23.1% | COM DISNEY | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 258,146 | $57.77M | 1.2% | $223.79 | $135.61 | +62.0% | COM | 883556102 |
| OEF | ISHARES TR | 414,007 | $46.17M | 0.9% | $111.53 | $90.24 | +23.6% | S&P 100 ETF | 464287101 |
| MA | MASTERCARD INCORPORATED | 225,241 | $42.49M | 0.9% | $188.65 * | $121.63 | +49.1% | CL A | 57636Q104 |
| — | CELGENE CORP | 659,213 | $42.25M | 0.9% | $64.09 | $101.43 | — | COM | 151020104 |
| DHR | DANAHER CORP DEL | 392,079 | $40.43M | 0.8% | $103.12 * | $41.05 | +115.9% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 293,046 | $38.72M | 0.8% | $132.12 * | $86.92 | +23.9% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 822,617 | $37.91M | 0.8% | $46.08 * | $41.43 | -8.4% | COM | 949746101 |
| HD | HOME DEPOT INC | 208,357 | $35.8M | 0.7% | $171.82 * | $102.29 | +41.4% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 1,462,175 | $34.83M | 0.7% | $23.82 | $21.32 | +11.7% | SBI INT-FINL | 81369Y605 |
| BABA | ALIBABA GROUP HLDG LTD | 226,200 | $31M | 0.6% | $137.07 | $120.76 | +13.5% | SPONSORED ADS | 01609W102 |
| DXJ | WISDOMTREE TR | 580,051 | $26.91M | 0.5% | $46.39 * | $143.18 | -2.8% | JAPN HEDGE EQT | 97717W851 |
| EEM | ISHARES TR | 684,777 | $26.75M | 0.5% | $39.06 | $39.12 | -0.1% | MSCI EMG MKT ETF | 464287234 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 410,262 | $26.04M | 0.5% | $63.48 * | $56.93 | +0.6% | CL A | 192446102 |
| BAC | BANK AMER CORP | 977,571 | $24.09M | 0.5% | $24.64 * | $19.96 | +4.2% | COM | 060505104 |
| CWB | SPDR SERIES TRUST | 513,445 | $24.02M | 0.5% | $46.79 | $48.45 | -3.4% | BLMBRG BRC CNVRT | 78464A359 |
| EWA | ISHARES INC | 1,145,421 | $22.05M | 0.5% | $19.25 | $21.54 | -10.6% | MSCI AUST ETF | 464286103 |
| ELD | WISDOMTREE TR | 650,815 | $21.8M | 0.4% | $33.50 | $33.56 | -0.2% | EM LCL DEBT FD | 97717X867 |
| GS | GOLDMAN SACHS GROUP INC | 129,746 | $21.67M | 0.4% | $167.05 * | $190.97 | -25.7% | COM | 38141G104 |
| AZN | ASTRAZENECA PLC | 275,968 | $20.64M | 0.4% | $74.80 | $32.61 | — | SPONSORED ADR | 046353108 |
| EBAY | EBAY INC | 723,745 | $20.32M | 0.4% | $28.07 * | $30.17 | -17.2% | COM | 278642103 |
| GLD | SPDR GOLD TRUST | 161,301 | $19.56M | 0.4% | $121.25 | $120.22 | +0.9% | GOLD SHS | 78463V107 |
| MCHI | ISHARES TR | 359,326 | $18.91M | 0.4% | $52.62 | $46.32 | +13.6% | MSCI CHINA ETF | 46429B671 |
| SBUX | STARBUCKS CORP | 278,261 | $17.92M | 0.4% | $64.40 * | $45.32 | +22.1% | COM | 855244109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 360,971 | $17.55M | 0.4% | $48.62 | $50.95 | -4.6% | FTSE EUROPE ETF | 922042874 |
| EA | ELECTRONIC ARTS INC | 211,930 | $16.72M | 0.3% | $78.91 * | $93.89 | -18.3% | COM | 285512109 |
| XLE | SELECT SECTOR SPDR TR | 280,036 | $16.06M | 0.3% | $57.35 * | $34.27 | -16.3% | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 145,718 | $15.85M | 0.3% | $108.79 * | $75.24 | +6.3% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 161,727 | $15.79M | 0.3% | $97.62 * | $64.79 | +23.8% | COM | 46625H100 |
| ABT | ABBOTT LABS | 211,447 | $15.29M | 0.3% | $72.33 * | $38.68 | +65.5% | COM | 002824100 |
| EOG | EOG RES INC | 175,283 | $15.29M | 0.3% | $87.21 * | $61.12 | +7.5% | COM | 26875P101 |
| MCO | MOODYS CORP | 107,250 | $15.02M | 0.3% | $140.04 * | $108.08 | +22.0% | COM | 615369105 |
| FIS | FIDELITY NATL INFORMATION SV | 144,529 | $14.82M | 0.3% | $102.55 * | $78.96 | +13.8% | COM | 31620M106 |
| INTC | INTEL CORP | 314,746 | $14.77M | 0.3% | $46.93 * | $31.29 | +29.1% | COM | 458140100 |
| NFLX | NETFLIX INC | 53,990 | $14.45M | 0.3% | $267.66 * | $15.95 | +67.8% | COM | 64110L106 |
| HAL | HALLIBURTON CO | 539,524 | $14.34M | 0.3% | $26.58 * | $34.09 | -32.4% | COM | 406216101 |
| CTAS | CINTAS CORP | 84,950 | $14.27M | 0.3% | $167.99 * | $31.70 | +24.0% | COM | 172908105 |
| CRM | SALESFORCE COM INC | 102,791 | $14.08M | 0.3% | $136.97 | $114.06 | +18.6% | COM | 79466L302 |
| HYZD | WISDOMTREE TR | 607,222 | $13.68M | 0.3% | $22.53 | $24.07 | -6.9% | HEDGED HI YLD BD | 97717W430 |
| MDLZ | MONDELEZ INTL INC | 327,019 | $13.09M | 0.3% | $40.03 * | $35.40 | -4.5% | CL A | 609207105 |
| MRK | MERCK & CO INC | 169,643 | $12.96M | 0.3% | $76.41 * | $39.61 | +48.2% | COM | 58933Y105 |
| BA | BOEING CO | 38,318 | $12.36M | 0.3% | $322.51 * | $141.74 | +121.1% | COM | 097023105 |
| INDA | ISHARES TR | 356,272 | $11.87M | 0.2% | $33.31 | $30.94 | +7.8% | MSCI INDIA ETF | 46429B598 |
| — | COOPER COS INC | 45,103 | $11.48M | 0.2% | $254.51 | $154.19 | — | COM NEW | 216648402 |
| COF | CAPITAL ONE FINL CORP | 151,159 | $11.43M | 0.2% | $75.59 * | $72.74 | -7.9% | COM | 14040H105 |
| DE | DEERE & CO | 76,230 | $11.37M | 0.2% | $149.17 * | $72.51 | +86.0% | COM | 244199105 |
| ORCL | ORACLE CORP | 249,208 | $11.25M | 0.2% | $45.15 * | $41.66 | -2.3% | COM | 68389X105 |
| AME | AMETEK INC NEW | 163,562 | $11.07M | 0.2% | $67.70 * | $53.93 | +19.8% | COM | 031100100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,230 | $11.07M | 0.2% | $204.19 | $175.64 | +16.2% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 42,840 | $10.89M | 0.2% | $254.27 * | $19.57 | +7.6% | COM | 11135F101 |
| C | CITIGROUP INC | 207,276 | $10.79M | 0.2% | $52.06 * | $41.00 | -0.7% | COM NEW | 172967424 |
| BIDU | BAIDU INC | 67,880 | $10.77M | 0.2% | $158.60 | $220.31 | -28.0% | SPON ADR REP A | 056752108 |
| TJX | TJX COS INC NEW | 235,188 | $10.52M | 0.2% | $44.74 * | $38.40 | +6.0% | COM | 872540109 |
| ROL | ROLLINS INC | 288,450 | $10.41M | 0.2% | $36.10 * | $19.64 | +12.5% | COM | 775711104 |
| XBI | SPDR SERIES TRUST | 142,430 | $10.22M | 0.2% | $71.75 | $65.24 | +10.0% | S&P BIOTECH | 78464A870 |
| PM | PHILIP MORRIS INTL INC | 151,345 | $10.1M | 0.2% | $66.76 * | $58.61 | -20.8% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 158,338 | $9.904M | 0.2% | $62.55 * | $65.83 | -27.4% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 260,617 | $9.403M | 0.2% | $36.08 * | $57.70 | -48.6% | COM | 806857108 |
| AMGN | AMGEN INC | 48,079 | $9.36M | 0.2% | $194.68 * | $136.09 | +15.4% | COM | 031162100 |
| — | AON PLC | 63,967 | $9.298M | 0.2% | $145.36 | $136.08 | — | SHS CL A | G0408V102 |
| HCA | HCA HEALTHCARE INC | 73,772 | $9.181M | 0.2% | $124.45 * | $77.24 | +51.6% | COM | 40412C101 |
| VRSN | VERISIGN INC | 61,264 | $9.085M | 0.2% | $148.29 | $70.32 | +109.1% | COM | 92343E102 |
| COR | AMERISOURCEBERGEN CORP | 120,480 | $8.964M | 0.2% | $74.40 * | $64.11 | -9.3% | COM | 03073E105 |
| — | CITRIX SYS INC | 85,365 | $8.746M | 0.2% | $102.45 | $81.40 | — | COM | 177376100 |
| BDX | BECTON DICKINSON & CO | 38,524 | $8.68M | 0.2% | $225.31 * | $178.04 | +11.0% | COM | 075887109 |
| PG | PROCTER AND GAMBLE CO | 93,502 | $8.595M | 0.2% | $91.92 * | $61.40 | +25.4% | COM | 742718109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 101,967 | $8.48M | 0.2% | $83.16 * | $54.21 | -1.9% | SHS - A - | N53745100 |
| XOM | EXXON MOBIL CORP | 119,800 | $8.169M | 0.2% | $68.19 * | $51.97 | -5.2% | COM | 30231G102 |
| FFIV | F5 NETWORKS INC | 49,721 | $8.056M | 0.2% | $162.02 | $124.84 | +29.8% | COM | 315616102 |
| BMO | BANK MONTREAL QUE | 122,780 | $8.018M | 0.2% | $65.30 * | $48.83 | -0.9% | COM | 063671101 |
| EWJ | ISHARES INC | 155,785 | $7.897M | 0.2% | $50.69 | $59.22 | -14.4% | MSCI JPN ETF NEW | 46434G822 |
| EWL | ISHARES INC | 248,157 | $7.822M | 0.2% | $31.52 | $33.17 | -5.0% | MSCI SWITZERLAND | 464286749 |
| TXN | TEXAS INSTRS INC | 81,232 | $7.676M | 0.2% | $94.49 * | $50.90 | +52.2% | COM | 882508104 |
| UNP | UNION PAC CORP | 55,421 | $7.661M | 0.2% | $138.23 * | $104.22 | +13.6% | COM | 907818108 |
| XLP | SELECT SECTOR SPDR TR | 150,103 | $7.622M | 0.2% | $50.78 | $51.93 | -2.2% | SBI CONS STPLS | 81369Y308 |
| ABBV | ABBVIE INC | 81,540 | $7.517M | 0.2% | $92.19 * | $40.80 | +66.8% | COM | 00287Y109 |
| TD | TORONTO DOMINION BK ONT | 149,040 | $7.405M | 0.2% | $49.68 | $47.98 | +3.6% | COM NEW | 891160509 |
| WAT | WATERS CORP | 39,169 | $7.389M | 0.2% | $188.64 | $126.80 | +48.8% | COM | 941848103 |
| TROW | PRICE T ROWE GROUP INC | 79,948 | $7.381M | 0.2% | $92.32 * | $50.52 | +38.5% | COM | 74144T108 |
| ILF | ISHARES TR | 239,400 | $7.378M | 0.2% | $30.82 | $30.97 | -0.5% | LATN AMER 40 ETF | 464287390 |
| IDXX | IDEXX LABS INC | 39,615 | $7.369M | 0.2% | $186.02 | $204.38 | -9.0% | COM | 45168D104 |
| PFE | PFIZER INC | 162,045 | $7.073M | 0.1% | $43.65 * | $22.42 | +34.1% | COM | 717081103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 68,665 | $7.048M | 0.1% | $102.64 | $100.68 | +2.0% | ORD | M22465104 |
| ACGL | ARCH CAP GROUP LTD | 263,632 | $7.044M | 0.1% | $26.72 * | $26.38 | -3.7% | ORD | G0450A105 |
| ADBE | ADOBE INC | 31,124 | $7.041M | 0.1% | $226.22 | $98.93 | +128.7% | COM | 00724F101 |
| DG | DOLLAR GEN CORP NEW | 64,766 | $7M | 0.1% | $108.08 * | $65.63 | +50.1% | COM | 256677105 |
| WYNN | WYNN RESORTS LTD | 69,132 | $6.838M | 0.1% | $98.91 * | $105.15 | -12.2% | COM | 983134107 |
| BIIB | BIOGEN INC | 22,710 | $6.834M | 0.1% | $300.92 | $282.51 | +6.5% | COM | 09062X103 |
| NVR | NVR INC | 2,784 | $6.785M | 0.1% | $2437.14 | $2639.02 | -7.7% | COM | 62944T105 |
| IBB | ISHARES TR | 69,829 | $6.734M | 0.1% | $96.44 | $106.93 | -9.8% | NASDAQ BIOTECH | 464287556 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $6.732M | 0.1% | $306000.00 | $214668.70 | +42.5% | CL A | 084670108 |
| BEN | FRANKLIN RES INC | 226,161 | $6.708M | 0.1% | $29.66 * | $25.83 | -17.4% | COM | 354613101 |
| ITW | ILLINOIS TOOL WKS INC | 52,869 | $6.698M | 0.1% | $126.69 * | $81.61 | +31.3% | COM | 452308109 |
| NEM | NEWMONT MINING CORP | 191,688 | $6.642M | 0.1% | $34.65 * | $26.66 | +4.8% | COM | 651639106 |
| STT | STATE STR CORP | 103,668 | $6.538M | 0.1% | $63.07 * | $56.26 | -10.4% | COM | 857477103 |
| MAR | MARRIOTT INTL INC NEW | 58,896 | $6.394M | 0.1% | $108.56 * | $72.24 | +42.3% | CL A | 571903202 |
| BKNG | BOOKING HLDGS INC | 3,687 | $6.351M | 0.1% | $1722.54 | $1933.58 | -12.4% | COM | 09857L108 |
| — | LAM RESEARCH CORP | 45,222 | $6.158M | 0.1% | $136.17 | $102.82 | — | COM | 512807108 |
| VOO | VANGUARD INDEX FDS | 26,698 | $6.135M | 0.1% | $229.79 | $246.82 | -6.9% | S&P 500 ETF SHS | 922908363 |
| LVS | LAS VEGAS SANDS CORP | 115,007 | $5.986M | 0.1% | $52.05 * | $51.56 | -10.2% | COM | 517834107 |
| AMAT | APPLIED MATLS INC | 182,710 | $5.982M | 0.1% | $32.74 * | $46.99 | -35.3% | COM | 038222105 |
| — | DISCOVER FINL SVCS | 101,199 | $5.969M | 0.1% | $58.98 | $52.39 | — | COM | 254709108 |
| IVV | ISHARES TR | 23,020 | $5.792M | 0.1% | $251.61 | $211.61 | +18.9% | CORE S&P500 ETF | 464287200 |
| QRVO | QORVO INC | 95,360 | $5.791M | 0.1% | $60.73 | $79.65 | -23.8% | COM | 74736K101 |
| EWT | ISHARES INC | 182,473 | $5.77M | 0.1% | $31.62 | $31.66 | -0.1% | MSCI TAIWAN ETF | 46434G772 |
| ACN | ACCENTURE PLC IRELAND | 40,433 | $5.701M | 0.1% | $141.00 * | $88.00 | +45.0% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 163,100 | $5.554M | 0.1% | $34.05 * | $29.12 | -2.0% | CL A | 20030N101 |
| — | E TRADE FINANCIAL CORP | 125,743 | $5.518M | 0.1% | $43.88 | $52.00 | — | COM NEW | 269246401 |
| WH | WYNDHAM HOTELS & RESORTS INC | 118,982 | $5.398M | 0.1% | $45.37 | $60.58 | -25.1% | COM | 98311A105 |
| EWY | ISHARES INC | 91,280 | $5.373M | 0.1% | $58.86 | $60.08 | -2.0% | MSCI STH KOR ETF | 464286772 |
| LLY | LILLY ELI & CO | 46,200 | $5.346M | 0.1% | $115.71 * | $68.04 | +54.7% | COM | 532457108 |
| MCK | MCKESSON CORP | 47,359 | $5.232M | 0.1% | $110.48 * | $141.81 | -26.1% | COM | 58155Q103 |
| — | CONCHO RES INC | 50,528 | $5.194M | 0.1% | $102.79 | $148.71 | — | COM | 20605P101 |
| — | ALEXION PHARMACEUTICALS INC | 49,845 | $4.853M | 0.1% | $97.36 | $120.60 | — | COM | 015351109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 41,355 | $4.824M | 0.1% | $116.65 | $82.49 | +41.4% | DJ INTERNT IDX | 33733E302 |
| — | ANADARKO PETE CORP | 106,675 | $4.677M | 0.1% | $43.84 | $62.46 | — | COM | 032511107 |
| EWG | ISHARES INC | 171,994 | $4.36M | 0.1% | $25.35 | $29.63 | -14.5% | MSCI GERMANY ETF | 464286806 |
| DB | DEUTSCHE BANK AG | 546,900 | $4.356M | 0.1% | $7.96 * | $14.53 | -50.5% | NAMEN AKT | D18190898 |
| — | TE CONNECTIVITY LTD | 57,158 | $4.323M | 0.1% | $75.63 | $75.59 | — | REG SHS | H84989104 |
| FAST | FASTENAL CO | 80,894 | $4.23M | 0.1% | $52.29 * | $11.72 | -6.8% | COM | 311900104 |
| EZU | ISHARES INC | 118,645 | $4.162M | 0.1% | $35.08 | $37.66 | -6.9% | MSCI EURZONE ETF | 464286608 |
| PYPL | PAYPAL HLDGS INC | 48,968 | $4.118M | 0.1% | $84.10 | $52.05 | +61.2% | COM | 70450Y103 |
| ISRG | INTUITIVE SURGICAL INC | 8,581 | $4.11M | 0.1% | $478.97 * | $108.93 | +46.5% | COM NEW | 46120E602 |
| VWO | VANGUARD INTL EQUITY INDEX F | 105,000 | $4.001M | 0.1% | $38.10 | $40.52 | -6.0% | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 81,300 | $3.85M | 0.1% | $47.36 * | $31.47 | +21.3% | COM | 191216100 |
| — | LIMELIGHT NETWORKS INC | 1,540,000 | $3.604M | 0.1% | $2.34 | $2.52 | — | COM | 53261M104 |
| ITA | ISHARES TR | 20,400 | $3.529M | 0.1% | $172.99 * | $82.32 | +5.0% | US AER DEF ETF | 464288760 |
| CSCO | CISCO SYS INC | 78,464 | $3.4M | 0.1% | $43.33 * | $23.87 | +46.5% | COM | 17275R102 |
| NVDA | NVIDIA CORP | 24,657 | $3.292M | 0.1% | $133.51 * | $5.45 | -39.2% | COM | 67066G104 |
| — | DOWDUPONT INC | 58,614 | $3.135M | 0.1% | $53.49 | $68.24 | — | COM | 26078J100 |
| — | BARRICK GOLD CORP | 229,646 | $3.109M | 0.1% | $13.54 | $13.40 | — | COM | 067901108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 13,220 | $3.083M | 0.1% | $233.21 | $201.48 | +15.7% | UT SER 1 | 78467X109 |
| EWZ | ISHARES INC | 80,270 | $3.066M | 0.1% | $38.20 | $39.47 | -3.2% | MSCI BRAZIL ETF | 464286400 |
| IYR | ISHARES TR | 40,680 | $3.049M | 0.1% | $74.95 | $78.17 | -4.1% | U.S. REAL ES ETF | 464287739 |
| XLK | SELECT SECTOR SPDR TR | 47,231 | $2.927M | 0.1% | $61.97 * | $21.93 | +41.3% | TECHNOLOGY | 81369Y803 |
| — | ISHARES INC | 95,000 | $2.926M | 0.1% | $30.80 | $28.80 | — | MSCI RUSSIA ETF | 46434G798 |
| EPOL | ISHARES TR | 125,000 | $2.879M | 0.1% | $23.03 | $23.50 | -2.0% | MSCI POLAND ETF | 46429B606 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 72,460 | $2.853M | 0.1% | $39.37 | $56.98 | -30.9% | CHINA TECHNLGY | 46138E800 |
| PICK | ISHARES INC | 101,472 | $2.735M | 0.1% | $26.95 | $28.09 | -3.9% | MSCI GBL ETF NEW | 46434G848 |
| EPP | ISHARES INC | 65,718 | $2.675M | 0.1% | $40.70 | $43.73 | -6.9% | MSCI PAC JP ETF | 464286665 |
| BWA | BORGWARNER INC | 76,610 | $2.661M | 0.1% | $34.73 * | $31.03 | -11.7% | COM | 099724106 |
| KHC | KRAFT HEINZ CO | 61,461 | $2.645M | 0.1% | $43.04 * | $49.10 | -37.6% | COM | 500754106 |
| OXY | OCCIDENTAL PETE CORP DEL | 41,758 | $2.563M | 0.1% | $61.38 * | $54.68 | -4.1% | COM | 674599105 |
| EIDO | ISHARES TR | 103,001 | $2.556M | 0.1% | $24.82 | $24.26 | +2.3% | MSCI INDONIA ETF | 46429B309 |
| BOH | BANK HAWAII CORP | 36,970 | $2.489M | 0.1% | $67.32 * | $49.78 | +1.9% | COM | 062540109 |
| EWU | ISHARES TR | 84,350 | $2.476M | 0.1% | $29.35 | $32.32 | -9.2% | MSCI UK ETF NEW | 46435G334 |
| BHP | BHP GROUP LIMITED | 100,000 | $2.41M | 0.0% | $24.10 * | $41.53 | +16.3% | SPONSORED ADS | 088606108 |
| CNI | CANADIAN NATL RY CO | 32,220 | $2.385M | 0.0% | $74.02 * | $72.47 | -10.3% | COM | 136375102 |
| ROP | ROPER TECHNOLOGIES INC | 8,760 | $2.335M | 0.0% | $266.55 * | $228.57 | +11.8% | COM | 776696106 |
| USB | US BANCORP DEL | 50,681 | $2.316M | 0.0% | $45.70 * | $30.88 | +10.9% | COM NEW | 902973304 |
| ADM | ARCHER DANIELS MIDLAND CO | 55,000 | $2.253M | 0.0% | $40.96 * | $28.84 | +15.5% | COM | 039483102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 60,000 | $2.197M | 0.0% | $36.62 | $30.62 | +19.6% | COM | 419870100 |
| ROK | ROCKWELL AUTOMATION INC | 14,360 | $2.161M | 0.0% | $150.49 * | $152.76 | -13.4% | COM | 773903109 |
| DUK | DUKE ENERGY CORP NEW | 25,000 | $2.158M | 0.0% | $86.32 * | $58.49 | +11.4% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC DEL | 16,500 | $2.097M | 0.0% | $127.09 * | $61.68 | +76.8% | COM | 149123101 |
| STZ | CONSTELLATION BRANDS INC | 13,000 | $2.091M | 0.0% | $160.85 * | $170.94 | -16.1% | CL A | 21036P108 |
| MU | MICRON TECHNOLOGY INC | 65,481 | $2.078M | 0.0% | $31.73 * | $28.76 | +7.6% | COM | 595112103 |
| XYZ | SQUARE INC | 36,891 | $2.069M | 0.0% | $56.08 | $61.70 | -9.1% | CL A | 852234103 |
| CAG | CONAGRA BRANDS INC | 92,800 | $1.982M | 0.0% | $21.36 * | $24.76 | -35.0% | COM | 205887102 |
| WPM | WHEATON PRECIOUS METALS CORP | 100,000 | $1.951M | 0.0% | $19.51 * | $16.71 | +7.6% | COM | 962879102 |
| TSN | TYSON FOODS INC | 36,000 | $1.922M | 0.0% | $53.39 * | $50.84 | -13.8% | CL A | 902494103 |
| CSGP | COSTAR GROUP INC | 5,600 | $1.889M | 0.0% | $337.32 * | $32.30 | +4.5% | COM | 22160N109 |
| THD | ISHARES INC | 22,260 | $1.843M | 0.0% | $82.79 | $77.25 | +7.2% | MSCI THAILND ETF | 464286624 |
| DLTR | DOLLAR TREE INC | 20,300 | $1.833M | 0.0% | $90.30 | $90.64 | -0.4% | COM | 256746108 |
| REET | ISHARES TR | 77,500 | $1.815M | 0.0% | $23.42 | $25.91 | -9.6% | GLOBAL REIT ETF | 46434V647 |
| VNQ | VANGUARD INDEX FDS | 24,200 | $1.805M | 0.0% | $74.59 | $82.35 | -9.4% | REAL ESTATE ETF | 922908553 |
| — | SPDR SERIES TRUST | 200,000 | $1.802M | 0.0% | $9.01 | $17.09 | — | OILGAS EQUIP | 78464A748 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 34,000 | $1.782M | 0.0% | $52.41 | $57.56 | -9.0% | GLB EX US ETF | 922042676 |
| ACWI | ISHARES TR | 27,623 | $1.773M | 0.0% | $64.19 | $61.10 | +5.0% | MSCI ACWI ETF | 464288257 |
| T | AT&T INC | 61,745 | $1.762M | 0.0% | $28.54 * | $14.50 | -10.3% | COM | 00206R102 |
| IXC | ISHARES TR | 60,000 | $1.761M | 0.0% | $29.35 | $32.76 | -10.4% | GLOBAL ENERG ETF | 464287341 |
| QCOM | QUALCOMM INC | 30,450 | $1.733M | 0.0% | $56.91 * | $46.89 | +2.5% | COM | 747525103 |
| TIP | ISHARES TR | 15,140 | $1.658M | 0.0% | $109.51 | $111.64 | -1.9% | TIPS BD ETF | 464287176 |
| XHB | SPDR SERIES TRUST | 50,357 | $1.638M | 0.0% | $32.53 | $33.61 | -3.2% | S&P HOMEBUILD | 78464A888 |
| XLV | SELECT SECTOR SPDR TR | 18,774 | $1.624M | 0.0% | $86.50 | $76.47 | +13.1% | SBI HEALTHCARE | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC | 28,000 | $1.574M | 0.0% | $56.21 * | $29.86 | +28.3% | COM | 92343V104 |
| MOS | MOSAIC CO NEW | 52,414 | $1.531M | 0.0% | $29.21 * | $26.55 | -2.9% | COM | 61945C103 |
| — | FLIR SYS INC | 34,090 | $1.484M | 0.0% | $43.53 | $48.94 | — | COM | 302445101 |
| CVS | CVS HEALTH CORP | 22,033 | $1.444M | 0.0% | $65.54 * | $61.89 | -15.6% | COM | 126650100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,219 | $1.39M | 0.0% | $431.81 * | $7.75 | +11.4% | COM | 169656105 |
| FHB | FIRST HAWAIIAN INC | 60,700 | $1.366M | 0.0% | $22.50 * | $18.74 | -12.5% | COM | 32051X108 |
| MRSH | MARSH & MCLENNAN COS INC | 16,435 | $1.311M | 0.0% | $79.77 * | $74.99 | -5.2% | COM | 571748102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,300 | $1.301M | 0.0% | $565.65 | $497.68 | +13.6% | COM | 592688105 |
| TAP | MOLSON COORS BREWING CO | 22,777 | $1.279M | 0.0% | $56.15 * | $54.32 | -14.2% | CL B | 60871R209 |
| NWL | NEWELL BRANDS INC | 66,610 | $1.238M | 0.0% | $18.59 * | $28.85 | -53.7% | COM | 651229106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,580 | $1.203M | 0.0% | $113.71 * | $102.08 | -21.5% | COM | 459200101 |
| LOW | LOWES COS INC | 12,511 | $1.156M | 0.0% | $92.40 * | $78.81 | +3.0% | COM | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 153,910 | $1.129M | 0.0% | $7.34 * | $32.25 | +14.4% | SPONSORED ADR | 874039100 |
| BSX | BOSTON SCIENTIFIC CORP | 31,920 | $1.128M | 0.0% | $35.34 | $27.95 | +26.4% | COM | 101137107 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 43,550 | $1.124M | 0.0% | $25.81 | $25.75 | +0.2% | CALIF AMT MUN | 46138E206 |
| — | VANECK VECTORS ETF TR | 59,400 | $1.114M | 0.0% | $18.75 | $22.11 | — | RUSSIA ETF | 92189F403 |
| PWR | QUANTA SVCS INC | 35,971 | $1.083M | 0.0% | $30.11 | $33.59 | -12.0% | COM | 74762E102 |
| IYH | ISHARES TR | 5,822 | $1.053M | 0.0% | $180.87 * | $33.90 | +6.7% | US HLTHCARE ETF | 464287762 |
| — | SYMANTEC CORP | 55,000 | $1.039M | 0.0% | $18.89 | $20.62 | — | COM | 871503108 |
| WDC | WESTERN DIGITAL CORP | 27,529 | $1.018M | 0.0% | $36.98 * | $33.07 | -20.1% | COM | 958102105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 63,645 | $999K | 0.0% | $15.70 | $19.76 | -21.9% | SPONSORED ADR | 881624209 |
| XLI | SELECT SECTOR SPDR TR | 15,500 | $998K | 0.0% | $64.39 | $68.78 | -6.4% | SBI INT-INDS | 81369Y704 |
| LDOS | LEIDOS HLDGS INC | 18,788 | $991K | 0.0% | $52.75 * | $53.23 | -10.1% | COM | 525327102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,775 | $962K | 0.0% | $75.30 * | $68.99 | -0.2% | COM | 45866F104 |
| INFY | INFOSYS LTD | 100,000 | $944K | 0.0% | $9.44 | $9.13 | +4.3% | SPONSORED ADR | 456788108 |
| EFA | ISHARES TR | 16,000 | $940K | 0.0% | $58.75 | $59.14 | -0.6% | MSCI EAFE ETF | 464287465 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,142 | $933K | 0.0% | $65.97 | $99.19 | -33.7% | SPONSORED ADR | 03524A108 |
| NEE | NEXTERA ENERGY INC | 5,325 | $926K | 0.0% | $173.90 * | $32.45 | +12.7% | COM | 65339F101 |
| ICF | ISHARES TR | 9,580 | $917K | 0.0% | $95.72 * | $45.17 | +5.9% | COHEN STEER REIT | 464287564 |
| GDX | VANECK VECTORS ETF TR | 42,500 | $896K | 0.0% | $21.08 | $20.76 | +1.6% | GOLD MINERS ETF | 92189F106 |
| KWEB | KRANESHARES TR | 23,900 | $896K | 0.0% | $37.49 | $42.30 | -11.3% | CSI CHI INTERNET | 500767306 |
| PNC | PNC FINL SVCS GROUP INC | 7,623 | $891K | 0.0% | $116.88 * | $81.19 | +11.8% | COM | 693475105 |
| GDXJ | VANECK VECTORS ETF TR | 29,382 | $888K | 0.0% | $30.22 | $37.09 | -18.5% | JR GOLD MINERS E | 92189F791 |
| CMF | ISHARES TR | 14,499 | $847K | 0.0% | $58.42 | $59.17 | -1.2% | CALIF MUN BD ETF | 464288356 |
| SPG | SIMON PPTY GROUP INC NEW | 5,000 | $840K | 0.0% | $168.00 * | $103.84 | +10.0% | COM | 828806109 |
| SYK | STRYKER CORP | 5,350 | $839K | 0.0% | $156.82 * | $133.44 | +9.1% | COM | 863667101 |
| WM | WASTE MGMT INC DEL | 9,400 | $837K | 0.0% | $89.04 * | $76.60 | +3.4% | COM | 94106L109 |
| EMR | EMERSON ELEC CO | 13,973 | $835K | 0.0% | $59.76 * | $55.49 | -8.6% | COM | 291011104 |
| EWH | ISHARES INC | 36,435 | $822K | 0.0% | $22.56 | $22.78 | -0.9% | MSCI HONG KG ETF | 464286871 |
| ARI | APOLLO COML REAL EST FIN INC | 48,600 | $810K | 0.0% | $16.67 | $18.58 | — | COM | 03762U105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,928 | $810K | 0.0% | $90.73 * | $53.92 | +47.6% | COM | 030420103 |
| XRAY | DENTSPLY SIRONA INC | 21,600 | $804K | 0.0% | $37.22 | $41.64 | -10.6% | COM | 24906P109 |
| AGG | ISHARES TR | 7,230 | $770K | 0.0% | $106.50 | $109.32 | -2.6% | CORE US AGGBD ET | 464287226 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,150 | $762K | 0.0% | $68.34 | $84.14 | — | COM | 931427108 |
| — | RAYTHEON CO | 4,675 | $717K | 0.0% | $153.37 | $206.63 | — | COM NEW | 755111507 |
| WHR | WHIRLPOOL CORP | 6,700 | $716K | 0.0% | $106.87 | $163.43 | -34.6% | COM | 963320106 |
| SHW | SHERWIN WILLIAMS CO | 1,810 | $712K | 0.0% | $393.37 * | $107.43 | +14.7% | COM | 824348106 |
| VIPS | VIPSHOP HLDGS LTD | 130,100 | $710K | 0.0% | $5.46 | $8.22 | -33.5% | SPONSORED ADR | 92763W103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,000 | $704K | 0.0% | $140.80 * | $15.71 | -10.3% | S&P500 EQL TEC | 46137V282 |
| SHY | ISHARES TR | 8,300 | $694K | 0.0% | $83.61 | $83.23 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| IPGP | IPG PHOTONICS CORP | 6,000 | $680K | 0.0% | $113.33 | $185.56 | -38.9% | COM | 44980X109 |
| NTES | NETEASE INC | 2,790 | $657K | 0.0% | $235.48 | $225.59 | +4.3% | SPONSORED ADR | 64110W102 |
| SPGI | S&P GLOBAL INC | 3,804 | $646K | 0.0% | $169.82 * | $193.60 | -17.3% | COM | 78409V104 |
| ALB | ALBEMARLE CORP | 8,250 | $636K | 0.0% | $77.09 * | $90.34 | -22.5% | COM | 012653101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,420 | $628K | 0.0% | $97.82 * | $110.01 | -15.6% | COM | V7780T103 |
| EWW | ISHARES INC | 15,000 | $618K | 0.0% | $41.20 | $52.52 | -21.6% | MSCI MEXICO ETF | 464286822 |
| SEE | SEALED AIR CORP NEW | 17,660 | $615K | 0.0% | $34.82 * | $42.57 | -27.9% | COM | 81211K100 |
| IJR | ISHARES TR | 8,835 | $612K | 0.0% | $69.27 | $70.96 | -2.3% | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 4,530 | $607K | 0.0% | $134.00 | $127.32 | +5.2% | RUSSELL 2000 ETF | 464287655 |
| EWM | ISHARES INC | 20,000 | $595K | 0.0% | $29.75 | $30.74 | -3.2% | MSCI MLY ETF NEW | 46434G814 |
| CFG | CITIZENS FINL GROUP INC | 19,620 | $583K | 0.0% | $29.71 * | $22.95 | -4.8% | COM | 174610105 |
| ECH | ISHARES INC | 14,000 | $580K | 0.0% | $41.43 | $43.39 | -4.6% | MSCI CHILE ETF | 464286640 |
| CBRE | CBRE GROUP INC | 14,428 | $578K | 0.0% | $40.06 | $47.69 | -16.0% | CL A | 12504L109 |
| CME | CME GROUP INC | 2,975 | $560K | 0.0% | $188.24 * | $129.10 | +13.6% | COM CL A | 12572Q105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,616 | $554K | 0.0% | $153.21 * | $37.82 | +35.0% | COM | 28176E108 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 32,000 | $542K | 0.0% | $16.94 | $18.80 | -9.9% | AGRICULTURE FD | 46140H106 |
| XLB | SELECT SECTOR SPDR TR | 10,500 | $530K | 0.0% | $50.48 * | $26.71 | -5.4% | SBI MATERIALS | 81369Y100 |
| LEG | LEGGETT & PLATT INC | 14,500 | $520K | 0.0% | $35.86 | $45.85 | -21.8% | COM | 524660107 |
| — | FLEETCOR TECHNOLOGIES INC | 2,790 | $518K | 0.0% | $185.66 | $210.75 | — | COM | 339041105 |
| — | ACTIVISION BLIZZARD INC | 11,098 | $517K | 0.0% | $46.58 | $67.48 | — | COM | 00507V109 |
| AIG | AMERICAN INTL GROUP INC | 13,035 | $514K | 0.0% | $39.43 * | $47.87 | -31.3% | COM NEW | 026874784 |
| AAXJ | ISHARES TR | 8,050 | $511K | 0.0% | $63.48 | $55.92 | +13.6% | MSCI AC ASIA ETF | 464288182 |
| HDB | HDFC BANK LTD | 16,763 | $509K | 0.0% | $30.36 * | $99.73 | +3.9% | ADR REPS 3 SHS | 40415F101 |
| TUR | ISHARES INC | 20,000 | $491K | 0.0% | $24.55 | $24.28 | +1.2% | MSCI TURKEY ETF | 464286715 |
| DDD | 3-D SYS CORP DEL | 48,200 | $490K | 0.0% | $10.17 | $15.44 | -34.1% | COM NEW | 88554D205 |
| CURE | DIREXION SHS ETF TR | 10,120 | $482K | 0.0% | $47.63 | $33.81 | +40.8% | HEALTHCARE BUL | 25459Y876 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,500 | $462K | 0.0% | $36.96 | $41.68 | — | COM C SIRIUSXM | 531229607 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,425 | $449K | 0.0% | $131.09 * | $120.81 | -6.4% | COM | 053015103 |
| LQD | ISHARES TR | 3,907 | $441K | 0.0% | $112.87 | $120.28 | -6.2% | IBOXX INV CP ETF | 464287242 |
| — | L BRANDS INC | 17,000 | $436K | 0.0% | $25.65 | $38.24 | — | COM | 501797104 |
| EWS | ISHARES INC | 19,695 | $435K | 0.0% | $22.09 | $23.19 | -4.7% | MSCI SINGPOR ETF | 46434G780 |
| — | DOUBLELINE INCOME SOLUTIONS | 25,000 | $433K | 0.0% | $17.32 | $17.32 | — | COM | 258622109 |
| XME | SPDR SERIES TRUST | 16,226 | $425K | 0.0% | $26.19 | $36.83 | -28.9% | S&P METALS MNG | 78464A755 |
| INCO | COLUMBIA ETF TR II | 9,589 | $424K | 0.0% | $44.22 | $35.81 | +23.4% | INDIA CONSMR ETF | 19762B707 |
| PZA | INVESCO EXCHNG TRADED FD TR | 16,900 | $422K | 0.0% | $24.97 | $25.01 | -0.1% | NATL AMT MUNI | 46138E537 |
| — | CTRIP COM INTL LTD | 15,550 | $421K | 0.0% | $27.07 | $43.98 | — | AMERICAN DEP SHS | 22943F100 |
| SJNK | SPDR SER TR | 16,100 | $419K | 0.0% | $26.02 | $27.53 | -5.4% | BLOOMBERG SRT TR | 78468R408 |
| EMB | ISHARES TR | 4,024 | $418K | 0.0% | $103.88 | $108.61 | -4.3% | JPMORGAN USD EMG | 464288281 |
| MKC | MCCORMICK & CO INC | 3,000 | $418K | 0.0% | $139.33 * | $40.90 | +49.2% | COM NON VTG | 579780206 |
| COST | COSTCO WHSL CORP NEW | 2,050 | $418K | 0.0% | $203.90 * | $151.02 | +22.1% | COM | 22160K105 |
| — | VANECK VECTORS ETF TR | 15,000 | $415K | 0.0% | $27.67 | $39.00 | — | EGYPT INDX ETF | 92189F775 |
| SHOP | SHOPIFY INC | 3,000 | $415K | 0.0% | $138.33 * | $11.89 | +16.5% | CL A | 82509L107 |
| TFI | SPDR SER TR | 8,250 | $397K | 0.0% | $48.12 | $48.75 | -1.3% | NUVEEN BRC MUNIC | 78468R721 |
| — | BLACKROCK INC | 997 | $392K | 0.0% | $393.18 | $429.51 | — | COM | 09247X101 |
| CE | CELANESE CORP DEL | 4,190 | $377K | 0.0% | $89.98 * | $96.43 | -18.4% | COM | 150870103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,265 | $375K | 0.0% | $165.56 | $170.23 | -2.7% | COM | 92532F100 |
| — | DISCOVERY INC | 16,200 | $374K | 0.0% | $23.09 | $25.49 | — | COM SER C | 25470F302 |
| — | TOTAL S A | 7,019 | $371K | 0.0% | $52.86 | $50.57 | — | SPONSORED ADR | 89151E109 |
| EHC | ENCOMPASS HEALTH CORP | 6,000 | $370K | 0.0% | $61.67 * | $51.86 | -13.3% | COM | 29261A100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,740 | $369K | 0.0% | $77.85 | $79.96 | -2.5% | SHRT TRM CORP BD | 92206C409 |
| — | U S SILICA HLDGS INC | 35,525 | $362K | 0.0% | $10.19 | $28.30 | — | COM | 90346E103 |
| IYW | ISHARES TR | 2,235 | $357K | 0.0% | $159.73 * | $25.83 | +54.8% | U.S. TECH ETF | 464287721 |
| — | XEROX CORP | 17,875 | $353K | 0.0% | $19.75 | $28.01 | — | COM NEW | 984121608 |
| URTH | ISHARES INC | 4,400 | $347K | 0.0% | $78.86 | $84.80 | -7.0% | MSCI WORLD ETF | 464286392 |
| IEI | ISHARES TR | 2,840 | $345K | 0.0% | $121.48 | $119.62 | +1.5% | 3 7 YR TREAS BD | 464288661 |
| — | MARATHON OIL CORP | 24,000 | $344K | 0.0% | $14.33 | $16.13 | — | COM | 565849106 |
| — | GENERAL ELECTRIC CO | 45,224 | $342K | 0.0% | $7.56 | $26.47 | — | COM | 369604103 |
| VNM | VANECK VECTORS ETF TR | 22,614 | $334K | 0.0% | $14.77 | $13.64 | +8.1% | VIETNAM ETF | 92189F817 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,000 | $334K | 0.0% | $111.33 | $72.37 | +54.0% | COM | 109194100 |
| KMB | KIMBERLY CLARK CORP | 2,925 | $333K | 0.0% | $113.85 * | $86.55 | +3.2% | COM | 494368103 |
| YUM | YUM BRANDS INC | 3,600 | $331K | 0.0% | $91.94 * | $61.52 | +31.4% | COM | 988498101 |
| — | COHERENT INC | 3,000 | $317K | 0.0% | $105.67 | $160.22 | — | COM | 192479103 |
| SABR | SABRE CORP | 13,314 | $288K | 0.0% | $21.63 | $23.19 | -6.7% | COM | 78573M104 |
| HDV | ISHARES TR | 3,400 | $287K | 0.0% | $84.41 * | $17.75 | -4.9% | CORE HIGH DV ETF | 46429B663 |
| — | WABCO HLDGS INC | 2,666 | $286K | 0.0% | $107.28 | $104.83 | — | COM | 92927K102 |
| SDY | SPDR SERIES TRUST | 3,000 | $269K | 0.0% | $89.67 | $94.30 | -5.1% | S&P DIVID ETF | 78464A763 |
| EPHE | ISHARES TR | 8,379 | $267K | 0.0% | $31.87 | $34.16 | -6.7% | MSCI PHILIPS ETF | 46429B408 |
| FEZ | SPDR INDEX SHS FDS | 7,700 | $256K | 0.0% | $33.25 | $36.69 | -9.3% | EURO STOXX 50 | 78463X202 |
| EWQ | ISHARES INC | 9,500 | $252K | 0.0% | $26.53 | $31.09 | -14.7% | MSCI FRANCE ETF | 464286707 |
| GMF | SPDR INDEX SHS FDS | 2,863 | $251K | 0.0% | $87.67 | $108.45 | -19.1% | ASIA PACIF ETF | 78463X301 |
| — | XILINX INC | 2,922 | $249K | 0.0% | $85.22 | $80.08 | — | COM | 983919101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 800 | $242K | 0.0% | $302.50 | $281.68 | +7.5% | UTSER1 S&PDCRP | 78467Y107 |
| EWC | ISHARES INC | 10,000 | $240K | 0.0% | $24.00 | $28.83 | -16.9% | MSCI CDA ETF | 464286509 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,200 | $228K | 0.0% | $36.77 | $41.94 | — | COM A SIRIUSXM | 531229409 |
| MHK | MOHAWK INDS INC | 1,934 | $226K | 0.0% | $116.86 | $236.10 | -50.5% | COM | 608190104 |
| BSV | VANGUARD BD INDEX FD INC | 2,811 | $221K | 0.0% | $78.62 | $78.12 | +0.6% | SHORT TRM BOND | 921937827 |
| — | GOLDCORP INC NEW | 22,500 | $220K | 0.0% | $9.78 | $21.49 | — | COM | 380956409 |
| CCL | CARNIVAL CORP | 4,409 | $217K | 0.0% | $49.22 * | $60.75 | -23.0% | UNIT 99/99/9999 | 143658300 |
| IYF | ISHARES TR | 2,000 | $213K | 0.0% | $106.50 * | $43.89 | +21.2% | U.S. FINLS ETF | 464287788 |
| — | EXONE CO | 20,000 | $132K | 0.0% | $6.60 | $11.45 | — | COM | 302104104 |
| HBM | HUDBAY MINERALS INC | 11,000 | $52,000 | 0.0% | $4.73 | $4.79 | -1.4% | COM | 443628102 |
| — | TATA MTRS LTD | 12,515 | $31,000 | 0.0% | $2.48 | $5.46 | — | SPONSORED ADR | 876568502 |
| XPL | SOLITARIO ZINC CORP | 100,000 | $23,000 | 0.0% | $0.23 | $0.88 | -73.7% | COM | 8342EP107 |
| — | RANDGOLD RES LTD | 40,000 | $0 | 0.0% | $0.00 | $104.76 | — | ADR | 752344309 |