CIK: 0001535602 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 31, 2019
Total Value ($000): $4,896,145 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 3,159,757 | $487,424 | 10.0% | $156.86 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 197,575 | $296,751 | 6.1% | $36.56 | +127.4% | COM | 023135106 |
| PEP | PEPSICO INC | 1,937,860 | $214,095 | 4.4% | $76.19 | +19.0% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,184,420 | $210,317 | 4.3% | $102.84 | +46.0% | COM | 580135101 |
| NKE | NIKE INC | 2,664,627 | $197,555 | 4.0% | $50.17 | +35.8% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 173,396 | $181,192 | 3.7% | $37.83 | +41.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 164,976 | $170,851 | 3.5% | $40.80 | +30.2% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 1,293,393 | $166,912 | 3.4% | $89.89 | +27.0% | COM | 478160104 |
| MMM | 3M CO | 838,493 | $159,766 | 3.3% | $121.36 | +5.7% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 2,673,641 | $159,135 | 3.3% | $54.66 | -3.2% | COM | 194162103 |
| ZTS | ZOETIS INC | 1,703,117 | $145,685 | 3.0% | $79.12 | +7.4% | CL A | 98978V103 |
| — | UNITED TECHNOLOGIES CORP | 1,139,540 | $121,338 | 2.5% | $113.88 | — | COM | 913017109 |
| V | VISA INC | 753,781 | $99,454 | 2.0% | $84.92 | +54.7% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 731,377 | $95,876 | 2.0% | $113.17 | +27.1% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 882,648 | $89,651 | 1.8% | $67.40 | +48.4% | COM | 594918104 |
| AAPL | APPLE INC | 564,538 | $89,050 | 1.8% | $26.11 | +76.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 340,006 | $84,974 | 1.7% | $245.12 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 305,205 | $76,033 | 1.6% | $167.80 | +40.1% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 654,448 | $71,760 | 1.5% | $86.00 | +26.9% | COM DISNEY | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 258,146 | $57,770 | 1.2% | $135.61 | +69.8% | COM | 883556102 |
| OEF | ISHARES TR | 414,007 | $46,174 | 0.9% | $87.39 | — | S&P 100 ETF | 464287101 |
| MA | MASTERCARD INCORPORATED | 225,241 | $42,492 | 0.9% | $121.63 | +57.0% | CL A | 57636Q104 |
| — | CELGENE CORP | 659,213 | $42,249 | 0.9% | $101.43 | — | COM | 151020104 |
| DHR | DANAHER CORP DEL | 392,079 | $40,431 | 0.8% | $41.05 | +114.1% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 293,046 | $38,717 | 0.8% | $86.92 | +35.4% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 822,617 | $37,906 | 0.8% | $41.43 | +1.5% | COM | 949746101 |
| HD | HOME DEPOT INC | 208,357 | $35,800 | 0.7% | $102.29 | +47.0% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 1,462,175 | $34,829 | 0.7% | $22.31 | — | SBI INT-FINL | 81369Y605 |
| BABA | ALIBABA GROUP HLDG LTD | 226,200 | $31,005 | 0.6% | $111.66 | — | SPONSORED ADS | 01609W102 |
| DXJ | WISDOMTREE TR | 580,051 | $26,909 | 0.5% | $47.85 | — | JAPN HEDGE EQT | 97717W851 |
| EEM | ISHARES TR | 684,777 | $26,747 | 0.5% | $39.70 | — | MSCI EMG MKT ETF | 464287234 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 410,262 | $26,043 | 0.5% | $56.93 | +10.0% | CL A | 192446102 |
| BAC | BANK AMER CORP | 977,571 | $24,087 | 0.5% | $19.96 | +14.2% | COM | 060505104 |
| CWB | SPDR SERIES TRUST | 513,445 | $24,024 | 0.5% | $47.41 | — | BLMBRG BRC CNVRT | 78464A359 |
| EWA | ISHARES INC | 1,145,421 | $22,049 | 0.5% | $21.66 | — | MSCI AUST ETF | 464286103 |
| ELD | WISDOMTREE TR | 650,815 | $21,802 | 0.4% | $32.82 | — | EM LCL DEBT FD | 97717X867 |
| GS | GOLDMAN SACHS GROUP INC | 129,746 | $21,674 | 0.4% | $190.97 | -10.5% | COM | 38141G104 |
| AZN | ASTRAZENECA PLC | 275,968 | $20,642 | 0.4% | $32.61 | — | SPONSORED ADR | 046353108 |
| EBAY | EBAY INC | 723,745 | $20,316 | 0.4% | $30.17 | -13.3% | COM | 278642103 |
| GLD | SPDR GOLD TRUST | 161,301 | $19,558 | 0.4% | $122.31 | — | GOLD SHS | 78463V107 |
| MCHI | ISHARES TR | 359,326 | $18,908 | 0.4% | $47.34 | — | MSCI CHINA ETF | 46429B671 |
| SBUX | STARBUCKS CORP | 278,261 | $17,920 | 0.4% | $45.32 | +18.4% | COM | 855244109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 360,971 | $17,550 | 0.4% | $50.41 | — | FTSE EUROPE ETF | 922042874 |
| EA | ELECTRONIC ARTS INC | 211,930 | $16,723 | 0.3% | $93.89 | -5.0% | COM | 285512109 |
| XLE | SELECT SECTOR SPDR TR | 280,036 | $16,060 | 0.3% | $70.39 | — | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 145,718 | $15,853 | 0.3% | $75.24 | +12.6% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 161,727 | $15,788 | 0.3% | $64.79 | +35.1% | COM | 46625H100 |
| ABT | ABBOTT LABS | 211,447 | $15,294 | 0.3% | $38.68 | +60.7% | COM | 002824100 |
| EOG | EOG RES INC | 175,283 | $15,286 | 0.3% | $61.12 | +32.0% | COM | 26875P101 |
| MCO | MOODYS CORP | 107,250 | $15,019 | 0.3% | $108.08 | +31.2% | COM | 615369105 |
| FIS | FIDELITY NATL INFORMATION SV | 144,529 | $14,821 | 0.3% | $78.96 | +15.3% | COM | 31620M106 |
| INTC | INTEL CORP | 314,746 | $14,771 | 0.3% | $31.29 | +28.5% | COM | 458140100 |
| NFLX | NETFLIX INC | 53,990 | $14,451 | 0.3% | $15.95 | +87.7% | COM | 64110L106 |
| HAL | HALLIBURTON CO | 539,524 | $14,341 | 0.3% | $34.09 | -14.5% | COM | 406216101 |
| CTAS | CINTAS CORP | 84,950 | $14,271 | 0.3% | $31.70 | +31.3% | COM | 172908105 |
| CRM | SALESFORCE COM INC | 102,791 | $14,079 | 0.3% | $114.06 | +19.1% | COM | 79466L302 |
| HYZD | WISDOMTREE TR | 607,222 | $13,681 | 0.3% | $23.91 | — | HEDGED HI YLD BD | 97717W430 |
| MDLZ | MONDELEZ INTL INC | 327,019 | $13,091 | 0.3% | $35.40 | +1.1% | CL A | 609207105 |
| MRK | MERCK & CO INC | 169,643 | $12,962 | 0.3% | $39.61 | +42.6% | COM | 58933Y105 |
| BA | BOEING CO | 38,318 | $12,358 | 0.3% | $141.74 | +136.3% | COM | 097023105 |
| INDA | ISHARES TR | 356,272 | $11,866 | 0.2% | $32.47 | — | MSCI INDIA ETF | 46429B598 |
| — | COOPER COS INC | 45,103 | $11,479 | 0.2% | $154.19 | — | COM NEW | 216648402 |
| COF | CAPITAL ONE FINL CORP | 151,159 | $11,426 | 0.2% | $72.74 | +5.3% | COM | 14040H105 |
| DE | DEERE & CO | 76,230 | $11,371 | 0.2% | $72.51 | +81.7% | COM | 244199105 |
| ORCL | ORACLE CORP | 249,208 | $11,252 | 0.2% | $41.66 | +3.6% | COM | 68389X105 |
| AME | AMETEK INC NEW | 163,562 | $11,073 | 0.2% | $53.93 | +26.8% | COM | 031100100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,230 | $11,073 | 0.2% | $175.64 | +18.9% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 42,840 | $10,893 | 0.2% | $19.57 | -1.0% | COM | 11135F101 |
| C | CITIGROUP INC | 207,276 | $10,791 | 0.2% | $41.00 | +20.4% | COM NEW | 172967424 |
| BIDU | BAIDU INC | 67,880 | $10,766 | 0.2% | $229.60 | — | SPON ADR REP A | 056752108 |
| TJX | TJX COS INC NEW | 235,188 | $10,522 | 0.2% | $38.40 | +19.5% | COM | 872540109 |
| ROL | ROLLINS INC | 288,450 | $10,413 | 0.2% | $19.64 | +20.6% | COM | 775711104 |
| XBI | SPDR SERIES TRUST | 142,430 | $10,219 | 0.2% | $64.28 | — | S&P BIOTECH | 78464A870 |
| PM | PHILIP MORRIS INTL INC | 151,345 | $10,104 | 0.2% | $58.61 | -2.2% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 158,338 | $9,904 | 0.2% | $65.83 | -19.5% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 260,617 | $9,403 | 0.2% | $57.70 | -30.3% | COM | 806857108 |
| AMGN | AMGEN INC | 48,079 | $9,360 | 0.2% | $136.09 | +15.2% | COM | 031162100 |
| — | AON PLC | 63,967 | $9,298 | 0.2% | $136.08 | — | SHS CL A | G0408V102 |
| HCA | HCA HEALTHCARE INC | 73,772 | $9,181 | 0.2% | $77.24 | +63.2% | COM | 40412C101 |
| VRSN | VERISIGN INC | 61,264 | $9,085 | 0.2% | $70.32 | +111.4% | COM | 92343E102 |
| COR | AMERISOURCEBERGEN CORP | 120,480 | $8,964 | 0.2% | $64.11 | +4.8% | COM | 03073E105 |
| — | CITRIX SYS INC | 85,365 | $8,746 | 0.2% | $81.40 | — | COM | 177376100 |
| BDX | BECTON DICKINSON & CO | 38,524 | $8,680 | 0.2% | $178.04 | +16.9% | COM | 075887109 |
| PG | PROCTER AND GAMBLE CO | 93,502 | $8,595 | 0.2% | $61.40 | +21.7% | COM | 742718109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 101,967 | $8,480 | 0.2% | $54.21 | +7.0% | SHS - A - | N53745100 |
| XOM | EXXON MOBIL CORP | 119,800 | $8,169 | 0.2% | $51.97 | +8.5% | COM | 30231G102 |
| FFIV | F5 NETWORKS INC | 49,721 | $8,056 | 0.2% | $124.84 | +37.4% | COM | 315616102 |
| BMO | BANK MONTREAL QUE | 122,780 | $8,018 | 0.2% | $48.83 | +12.1% | COM | 063671101 |
| EWJ | ISHARES INC | 155,785 | $7,897 | 0.2% | $58.93 | — | MSCI JPN ETF NEW | 46434G822 |
| EWL | ISHARES INC | 248,157 | $7,822 | 0.2% | $32.31 | — | MSCI SWITZERLAND | 464286749 |
| TXN | TEXAS INSTRS INC | 81,232 | $7,676 | 0.2% | $50.90 | +55.4% | COM | 882508104 |
| UNP | UNION PAC CORP | 55,421 | $7,661 | 0.2% | $104.22 | +21.3% | COM | 907818108 |
| XLP | SELECT SECTOR SPDR TR | 150,103 | $7,622 | 0.2% | $51.51 | — | SBI CONS STPLS | 81369Y308 |
| ABBV | ABBVIE INC | 81,540 | $7,517 | 0.2% | $40.80 | +58.8% | COM | 00287Y109 |
| TD | TORONTO DOMINION BK ONT | 149,040 | $7,405 | 0.2% | $47.98 | +14.1% | COM NEW | 891160509 |
| WAT | WATERS CORP | 39,169 | $7,389 | 0.2% | $126.80 | +49.8% | COM | 941848103 |
| TROW | PRICE T ROWE GROUP INC | 79,948 | $7,381 | 0.2% | $50.52 | +44.8% | COM | 74144T108 |
| ILF | ISHARES TR | 239,400 | $7,378 | 0.2% | $30.32 | — | LATN AMER 40 ETF | 464287390 |
| IDXX | IDEXX LABS INC | 39,615 | $7,369 | 0.2% | $204.38 | +0.3% | COM | 45168D104 |
| PFE | PFIZER INC | 162,045 | $7,073 | 0.1% | $22.42 | +33.9% | COM | 717081103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 68,665 | $7,048 | 0.1% | $100.68 | +9.0% | ORD | M22465104 |
| ACGL | ARCH CAP GROUP LTD | 263,632 | $7,044 | 0.1% | $26.38 | -0.3% | ORD | G0450A105 |
| ADBE | ADOBE INC | 31,124 | $7,041 | 0.1% | $98.93 | +144.0% | COM | 00724F101 |
| DG | DOLLAR GEN CORP NEW | 64,766 | $7,000 | 0.1% | $65.63 | +50.3% | COM | 256677105 |
| WYNN | WYNN RESORTS LTD | 69,132 | $6,838 | 0.1% | $105.15 | -4.7% | COM | 983134107 |
| BIIB | BIOGEN INC | 22,710 | $6,834 | 0.1% | $282.51 | +13.0% | COM | 09062X103 |
| NVR | NVR INC | 2,784 | $6,785 | 0.1% | $2639.02 | -10.4% | COM | 62944T105 |
| IBB | ISHARES TR | 69,829 | $6,734 | 0.1% | $170.40 | — | NASDAQ BIOTECH | 464287556 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $6,732 | 0.1% | $214668.70 | +45.8% | CL A | 084670108 |
| BEN | FRANKLIN RES INC | 226,161 | $6,708 | 0.1% | $25.83 | -15.1% | COM | 354613101 |
| ITW | ILLINOIS TOOL WKS INC | 52,869 | $6,698 | 0.1% | $81.61 | +35.4% | COM | 452308109 |
| NEM | NEWMONT MINING CORP | 191,688 | $6,642 | 0.1% | $26.66 | -2.3% | COM | 651639106 |
| STT | STATE STR CORP | 103,668 | $6,538 | 0.1% | $56.26 | +1.0% | COM | 857477103 |
| MAR | MARRIOTT INTL INC NEW | 58,896 | $6,394 | 0.1% | $72.24 | +50.2% | CL A | 571903202 |
| BKNG | BOOKING HLDGS INC | 3,687 | $6,351 | 0.1% | $1933.58 | -6.7% | COM | 09857L108 |
| — | LAM RESEARCH CORP | 45,222 | $6,158 | 0.1% | $102.82 | — | COM | 512807108 |
| VOO | VANGUARD INDEX FDS | 26,698 | $6,135 | 0.1% | $247.41 | — | S&P 500 ETF SHS | 922908363 |
| LVS | LAS VEGAS SANDS CORP | 115,007 | $5,986 | 0.1% | $51.56 | -7.5% | COM | 517834107 |
| AMAT | APPLIED MATLS INC | 182,710 | $5,982 | 0.1% | $46.99 | -32.5% | COM | 038222105 |
| — | DISCOVER FINL SVCS | 101,199 | $5,969 | 0.1% | $52.39 | — | COM | 254709108 |
| IVV | ISHARES TR | 23,020 | $5,792 | 0.1% | $215.73 | — | CORE S&P500 ETF | 464287200 |
| QRVO | QORVO INC | 95,360 | $5,791 | 0.1% | $79.65 | -15.6% | COM | 74736K101 |
| EWT | ISHARES INC | 182,473 | $5,770 | 0.1% | $31.30 | — | MSCI TAIWAN ETF | 46434G772 |
| ACN | ACCENTURE PLC IRELAND | 40,433 | $5,701 | 0.1% | $88.00 | +62.3% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 163,100 | $5,554 | 0.1% | $29.12 | +4.5% | CL A | 20030N101 |
| — | E TRADE FINANCIAL CORP | 125,743 | $5,518 | 0.1% | $52.00 | — | COM NEW | 269246401 |
| WH | WYNDHAM HOTELS & RESORTS INC | 118,982 | $5,398 | 0.1% | $60.58 | -19.9% | COM | 98311A105 |
| EWY | ISHARES INC | 91,280 | $5,373 | 0.1% | $59.81 | — | MSCI STH KOR ETF | 464286772 |
| LLY | LILLY ELI & CO | 46,200 | $5,346 | 0.1% | $68.04 | +49.0% | COM | 532457108 |
| MCK | MCKESSON CORP | 47,359 | $5,232 | 0.1% | $141.81 | -16.7% | COM | 58155Q103 |
| — | CONCHO RES INC | 50,528 | $5,194 | 0.1% | $148.71 | — | COM | 20605P101 |
| — | ALEXION PHARMACEUTICALS INC | 49,845 | $4,853 | 0.1% | $120.60 | — | COM | 015351109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 41,355 | $4,824 | 0.1% | $83.61 | — | DJ INTERNT IDX | 33733E302 |
| — | ANADARKO PETE CORP | 106,675 | $4,677 | 0.1% | $62.46 | — | COM | 032511107 |
| EWG | ISHARES INC | 171,994 | $4,360 | 0.1% | $28.84 | — | MSCI GERMANY ETF | 464286806 |
| DB | DEUTSCHE BANK AG | 546,900 | $4,356 | 0.1% | $14.53 | -40.7% | NAMEN AKT | D18190898 |
| — | TE CONNECTIVITY LTD | 57,158 | $4,323 | 0.1% | $75.59 | — | REG SHS | H84989104 |
| FAST | FASTENAL CO | 80,894 | $4,230 | 0.1% | $11.72 | -3.8% | COM | 311900104 |
| EZU | ISHARES INC | 118,645 | $4,162 | 0.1% | $36.00 | — | MSCI EURZONE ETF | 464286608 |
| PYPL | PAYPAL HLDGS INC | 48,968 | $4,118 | 0.1% | $52.05 | +59.6% | COM | 70450Y103 |
| ISRG | INTUITIVE SURGICAL INC | 8,581 | $4,110 | 0.1% | $108.93 | +55.6% | COM NEW | 46120E602 |
| VWO | VANGUARD INTL EQUITY INDEX F | 105,000 | $4,001 | 0.1% | $39.64 | — | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 81,300 | $3,850 | 0.1% | $31.47 | +22.0% | COM | 191216100 |
| — | LIMELIGHT NETWORKS INC | 1,540,000 | $3,604 | 0.1% | $2.52 | — | COM | 53261M104 |
| ITA | ISHARES TR | 20,400 | $3,529 | 0.1% | $166.29 | — | US AER DEF ETF | 464288760 |
| CSCO | CISCO SYS INC | 78,464 | $3,400 | 0.1% | $23.87 | +54.6% | COM | 17275R102 |
| NVDA | NVIDIA CORP | 24,657 | $3,292 | 0.1% | $5.45 | -13.0% | COM | 67066G104 |
| — | DOWDUPONT INC | 58,614 | $3,135 | 0.1% | $68.24 | — | COM | 26078J100 |
| — | BARRICK GOLD CORP | 229,646 | $3,109 | 0.1% | $13.40 | — | COM | 067901108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 13,220 | $3,083 | 0.1% | $191.25 | — | UT SER 1 | 78467X109 |
| EWZ | ISHARES INC | 80,270 | $3,066 | 0.1% | $37.73 | — | MSCI BRAZIL ETF | 464286400 |
| IYR | ISHARES TR | 40,680 | $3,049 | 0.1% | $77.00 | — | U.S. REAL ES ETF | 464287739 |
| XLK | SELECT SECTOR SPDR TR | 47,231 | $2,927 | 0.1% | $42.83 | — | TECHNOLOGY | 81369Y803 |
| — | ISHARES INC | 95,000 | $2,926 | 0.1% | $28.80 | — | MSCI RUSSIA ETF | 46434G798 |
| EPOL | ISHARES TR | 125,000 | $2,879 | 0.1% | $24.28 | — | MSCI POLAND ETF | 46429B606 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 72,460 | $2,853 | 0.1% | $53.83 | — | CHINA TECHNLGY | 46138E800 |
| PICK | ISHARES INC | 101,472 | $2,735 | 0.1% | $28.50 | — | MSCI GBL ETF NEW | 46434G848 |
| EPP | ISHARES INC | 65,718 | $2,675 | 0.1% | $42.96 | — | MSCI PAC JP ETF | 464286665 |
| BWA | BORGWARNER INC | 76,610 | $2,661 | 0.1% | $31.03 | -3.5% | COM | 099724106 |
| KHC | KRAFT HEINZ CO | 61,461 | $2,645 | 0.1% | $49.10 | -25.4% | COM | 500754106 |
| OXY | OCCIDENTAL PETE CORP DEL | 41,758 | $2,563 | 0.1% | $54.68 | +8.8% | COM | 674599105 |
| EIDO | ISHARES TR | 103,001 | $2,556 | 0.1% | $25.41 | — | MSCI INDONIA ETF | 46429B309 |
| BOH | BANK HAWAII CORP | 36,970 | $2,489 | 0.1% | $49.78 | +14.7% | COM | 062540109 |
| EWU | ISHARES TR | 84,350 | $2,476 | 0.1% | $30.82 | — | MSCI UK ETF NEW | 46435G334 |
| BHP | BHP GROUP LIMITED | 100,000 | $2,410 | 0.0% | $21.94 | — | SPONSORED ADS | 088606108 |
| CNI | CANADIAN NATL RY CO | 32,220 | $2,385 | 0.0% | $72.47 | 0.0% | COM | 136375102 |
| ROP | ROPER TECHNOLOGIES INC | 8,760 | $2,335 | 0.0% | $228.57 | +18.6% | COM | 776696106 |
| USB | US BANCORP DEL | 50,681 | $2,316 | 0.0% | $30.88 | +24.0% | COM NEW | 902973304 |
| ADM | ARCHER DANIELS MIDLAND CO | 55,000 | $2,253 | 0.0% | $28.84 | +30.8% | COM | 039483102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 60,000 | $2,197 | 0.0% | $30.62 | +21.1% | COM | 419870100 |
| ROK | ROCKWELL AUTOMATION INC | 14,360 | $2,161 | 0.0% | $152.76 | -4.2% | COM | 773903109 |
| DUK | DUKE ENERGY CORP NEW | 25,000 | $2,158 | 0.0% | $58.49 | +9.2% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC DEL | 16,500 | $2,097 | 0.0% | $61.68 | +80.8% | COM | 149123101 |
| STZ | CONSTELLATION BRANDS INC | 13,000 | $2,091 | 0.0% | $170.94 | +3.5% | CL A | 21036P108 |
| MU | MICRON TECHNOLOGY INC | 65,481 | $2,078 | 0.0% | $28.76 | +28.6% | COM | 595112103 |
| XYZ | SQUARE INC | 36,891 | $2,069 | 0.0% | $61.70 | +14.4% | CL A | 852234103 |
| CAG | CONAGRA BRANDS INC | 92,800 | $1,982 | 0.0% | $24.76 | -1.7% | COM | 205887102 |
| WPM | WHEATON PRECIOUS METALS CORP | 100,000 | $1,951 | 0.0% | $16.71 | -6.4% | COM | 962879102 |
| TSN | TYSON FOODS INC | 36,000 | $1,922 | 0.0% | $50.84 | -5.5% | CL A | 902494103 |
| CSGP | COSTAR GROUP INC | 5,600 | $1,889 | 0.0% | $32.30 | +13.1% | COM | 22160N109 |
| THD | ISHARES INC | 22,260 | $1,843 | 0.0% | $79.74 | — | MSCI THAILND ETF | 464286624 |
| DLTR | DOLLAR TREE INC | 20,300 | $1,833 | 0.0% | $90.64 | -6.8% | COM | 256746108 |
| REET | ISHARES TR | 77,500 | $1,815 | 0.0% | $25.23 | — | GLOBAL REIT ETF | 46434V647 |
| VNQ | VANGUARD INDEX FDS | 24,200 | $1,805 | 0.0% | $80.66 | — | REAL ESTATE ETF | 922908553 |
| — | SPDR SERIES TRUST | 200,000 | $1,802 | 0.0% | $17.09 | — | OILGAS EQUIP | 78464A748 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 34,000 | $1,782 | 0.0% | $56.18 | — | GLB EX US ETF | 922042676 |
| ACWI | ISHARES TR | 27,623 | $1,773 | 0.0% | $61.52 | — | MSCI ACWI ETF | 464288257 |
| T | AT&T INC | 61,745 | $1,762 | 0.0% | $14.50 | -3.3% | COM | 00206R102 |
| IXC | ISHARES TR | 60,000 | $1,761 | 0.0% | $32.12 | — | GLOBAL ENERG ETF | 464287341 |
| QCOM | QUALCOMM INC | 30,450 | $1,733 | 0.0% | $46.89 | +8.5% | COM | 747525103 |
| TIP | ISHARES TR | 15,140 | $1,658 | 0.0% | $109.90 | — | TIPS BD ETF | 464287176 |
| XHB | SPDR SERIES TRUST | 50,357 | $1,638 | 0.0% | $32.24 | — | S&P HOMEBUILD | 78464A888 |
| XLV | SELECT SECTOR SPDR TR | 18,774 | $1,624 | 0.0% | $74.03 | — | SBI HEALTHCARE | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC | 28,000 | $1,574 | 0.0% | $29.86 | +29.3% | COM | 92343V104 |
| MOS | MOSAIC CO NEW | 52,414 | $1,531 | 0.0% | $26.55 | +9.3% | COM | 61945C103 |
| — | FLIR SYS INC | 34,090 | $1,484 | 0.0% | $48.94 | — | COM | 302445101 |
| CVS | CVS HEALTH CORP | 22,033 | $1,444 | 0.0% | $61.89 | -4.0% | COM | 126650100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,219 | $1,390 | 0.0% | $7.75 | +16.6% | COM | 169656105 |
| FHB | FIRST HAWAIIAN INC | 60,700 | $1,366 | 0.0% | $18.74 | -4.5% | COM | 32051X108 |
| MRSH | MARSH & MCLENNAN COS INC | 16,435 | $1,311 | 0.0% | $74.99 | -0.7% | COM | 571748102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,300 | $1,301 | 0.0% | $497.68 | +16.7% | COM | 592688105 |
| TAP | MOLSON COORS BREWING CO | 22,777 | $1,279 | 0.0% | $54.32 | -6.4% | CL B | 60871R209 |
| NWL | NEWELL BRANDS INC | 66,610 | $1,238 | 0.0% | $28.85 | -50.8% | COM | 651229106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,580 | $1,203 | 0.0% | $102.08 | -13.8% | COM | 459200101 |
| LOW | LOWES COS INC | 12,511 | $1,156 | 0.0% | $78.81 | +7.4% | COM | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 153,910 | $1,129 | 0.0% | $6.41 | — | SPONSORED ADR | 874039100 |
| BSX | BOSTON SCIENTIFIC CORP | 31,920 | $1,128 | 0.0% | $27.95 | +29.8% | COM | 101137107 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 43,550 | $1,124 | 0.0% | $25.77 | — | CALIF AMT MUN | 46138E206 |
| — | VANECK VECTORS ETF TR | 59,400 | $1,114 | 0.0% | $22.11 | — | RUSSIA ETF | 92189F403 |
| PWR | QUANTA SVCS INC | 35,971 | $1,083 | 0.0% | $33.59 | -5.6% | COM | 74762E102 |
| IYH | ISHARES TR | 5,822 | $1,053 | 0.0% | $169.60 | — | US HLTHCARE ETF | 464287762 |
| — | SYMANTEC CORP | 55,000 | $1,039 | 0.0% | $20.62 | — | COM | 871503108 |
| WDC | WESTERN DIGITAL CORP | 27,529 | $1,018 | 0.0% | $33.07 | 0.0% | COM | 958102105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 63,645 | $999 | 0.0% | $17.89 | — | SPONSORED ADR | 881624209 |
| XLI | SELECT SECTOR SPDR TR | 15,500 | $998 | 0.0% | $70.98 | — | SBI INT-INDS | 81369Y704 |
| LDOS | LEIDOS HLDGS INC | 18,788 | $991 | 0.0% | $53.23 | +5.5% | COM | 525327102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,775 | $962 | 0.0% | $68.99 | +1.3% | COM | 45866F104 |
| INFY | INFOSYS LTD | 100,000 | $944 | 0.0% | $12.01 | — | SPONSORED ADR | 456788108 |
| EFA | ISHARES TR | 16,000 | $940 | 0.0% | $58.30 | — | MSCI EAFE ETF | 464287465 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,142 | $933 | 0.0% | $100.98 | — | SPONSORED ADR | 03524A108 |
| NEE | NEXTERA ENERGY INC | 5,325 | $926 | 0.0% | $32.45 | +13.0% | COM | 65339F101 |
| ICF | ISHARES TR | 9,580 | $917 | 0.0% | $88.28 | — | COHEN STEER REIT | 464287564 |
| KWEB | KRANESHARES TR | 23,900 | $896 | 0.0% | $37.49 | — | CSI CHI INTERNET | 500767306 |
| GDX | VANECK VECTORS ETF TR | 42,500 | $896 | 0.0% | $21.91 | — | GOLD MINERS ETF | 92189F106 |
| PNC | PNC FINL SVCS GROUP INC | 7,623 | $891 | 0.0% | $81.19 | +21.9% | COM | 693475105 |
| GDXJ | VANECK VECTORS ETF TR | 29,382 | $888 | 0.0% | $34.51 | — | JR GOLD MINERS E | 92189F791 |
| CMF | ISHARES TR | 14,499 | $847 | 0.0% | $117.70 | — | CALIF MUN BD ETF | 464288356 |
| SPG | SIMON PPTY GROUP INC NEW | 5,000 | $840 | 0.0% | $103.84 | +16.4% | COM | 828806109 |
| SYK | STRYKER CORP | 5,350 | $839 | 0.0% | $133.44 | +16.0% | COM | 863667101 |
| WM | WASTE MGMT INC DEL | 9,400 | $837 | 0.0% | $76.60 | +4.0% | COM | 94106L109 |
| EMR | EMERSON ELEC CO | 13,973 | $835 | 0.0% | $55.49 | +2.7% | COM | 291011104 |
| EWH | ISHARES INC | 36,435 | $822 | 0.0% | $22.97 | — | MSCI HONG KG ETF | 464286871 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,928 | $810 | 0.0% | $53.92 | +48.1% | COM | 030420103 |
| ARI | APOLLO COML REAL EST FIN INC | 48,600 | $810 | 0.0% | $18.58 | — | COM | 03762U105 |
| XRAY | DENTSPLY SIRONA INC | 21,600 | $804 | 0.0% | $41.64 | -12.6% | COM | 24906P109 |
| AGG | ISHARES TR | 7,230 | $770 | 0.0% | $109.41 | — | CORE US AGGBD ET | 464287226 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,150 | $762 | 0.0% | $84.14 | — | COM | 931427108 |
| — | RAYTHEON CO | 4,675 | $717 | 0.0% | $206.63 | — | COM NEW | 755111507 |
| WHR | WHIRLPOOL CORP | 6,700 | $716 | 0.0% | $163.43 | -30.6% | COM | 963320106 |
| SHW | SHERWIN WILLIAMS CO | 1,810 | $712 | 0.0% | $107.43 | +17.8% | COM | 824348106 |
| VIPS | VIPSHOP HLDGS LTD | 130,100 | $710 | 0.0% | $6.24 | — | SPONSORED ADR | 92763W103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,000 | $704 | 0.0% | $151.88 | — | S&P500 EQL TEC | 46137V282 |
| SHY | ISHARES TR | 8,300 | $694 | 0.0% | $83.45 | — | 1 3 YR TREAS BD | 464287457 |
| IPGP | IPG PHOTONICS CORP | 6,000 | $680 | 0.0% | $185.56 | -28.4% | COM | 44980X109 |
| NTES | NETEASE INC | 2,790 | $657 | 0.0% | $235.48 | — | SPONSORED ADR | 64110W102 |
| SPGI | S&P GLOBAL INC | 3,804 | $646 | 0.0% | $193.60 | -13.0% | COM | 78409V104 |
| ALB | ALBEMARLE CORP | 8,250 | $636 | 0.0% | $90.34 | -5.4% | COM | 012653101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,420 | $628 | 0.0% | $110.01 | -6.0% | COM | V7780T103 |
| EWW | ISHARES INC | 15,000 | $618 | 0.0% | $52.69 | — | MSCI MEXICO ETF | 464286822 |
| SEE | SEALED AIR CORP NEW | 17,660 | $615 | 0.0% | $42.57 | -28.1% | COM | 81211K100 |
| IJR | ISHARES TR | 8,835 | $612 | 0.0% | $73.90 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 4,530 | $607 | 0.0% | $125.37 | — | RUSSELL 2000 ETF | 464287655 |
| EWM | ISHARES INC | 20,000 | $595 | 0.0% | $29.55 | — | MSCI MLY ETF NEW | 46434G814 |
| CFG | CITIZENS FINL GROUP INC | 19,620 | $583 | 0.0% | $22.95 | +12.0% | COM | 174610105 |
| ECH | ISHARES INC | 14,000 | $580 | 0.0% | $41.65 | — | MSCI CHILE ETF | 464286640 |
| CBRE | CBRE GROUP INC | 14,428 | $578 | 0.0% | $47.69 | -13.3% | CL A | 12504L109 |
| CME | CME GROUP INC | 2,975 | $560 | 0.0% | $129.10 | +10.2% | COM CL A | 12572Q105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,616 | $554 | 0.0% | $37.82 | +33.8% | COM | 28176E108 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 32,000 | $542 | 0.0% | $18.01 | — | AGRICULTURE FD | 46140H106 |
| XLB | SELECT SECTOR SPDR TR | 10,500 | $530 | 0.0% | $54.48 | — | SBI MATERIALS | 81369Y100 |
| LEG | LEGGETT & PLATT INC | 14,500 | $520 | 0.0% | $45.85 | -17.0% | COM | 524660107 |
| — | FLEETCOR TECHNOLOGIES INC | 2,790 | $518 | 0.0% | $210.75 | — | COM | 339041105 |
| — | ACTIVISION BLIZZARD INC | 11,098 | $517 | 0.0% | $67.48 | — | COM | 00507V109 |
| AIG | AMERICAN INTL GROUP INC | 13,035 | $514 | 0.0% | $47.87 | -24.4% | COM NEW | 026874784 |
| AAXJ | ISHARES TR | 8,050 | $511 | 0.0% | $53.48 | — | MSCI AC ASIA ETF | 464288182 |
| HDB | HDFC BANK LTD | 16,763 | $509 | 0.0% | $28.84 | — | ADR REPS 3 SHS | 40415F101 |
| TUR | ISHARES INC | 20,000 | $491 | 0.0% | $23.81 | — | MSCI TURKEY ETF | 464286715 |
| DDD | 3-D SYS CORP DEL | 48,200 | $490 | 0.0% | $15.44 | -11.1% | COM NEW | 88554D205 |
| CURE | DIREXION SHS ETF TR | 10,120 | $482 | 0.0% | $49.56 | — | HEALTHCARE BUL | 25459Y876 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,500 | $462 | 0.0% | $41.68 | — | COM C SIRIUSXM | 531229607 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,425 | $449 | 0.0% | $120.81 | +0.3% | COM | 053015103 |
| LQD | ISHARES TR | 3,907 | $441 | 0.0% | $120.65 | — | IBOXX INV CP ETF | 464287242 |
| — | L BRANDS INC | 17,000 | $436 | 0.0% | $38.24 | — | COM | 501797104 |
| EWS | ISHARES INC | 19,695 | $435 | 0.0% | $22.92 | — | MSCI SINGPOR ETF | 46434G780 |
| — | DOUBLELINE INCOME SOLUTIONS | 25,000 | $433 | 0.0% | $17.32 | — | COM | 258622109 |
| XME | SPDR SERIES TRUST | 16,226 | $425 | 0.0% | $34.02 | — | S&P METALS MNG | 78464A755 |
| INCO | COLUMBIA ETF TR II | 9,589 | $424 | 0.0% | $38.59 | — | INDIA CONSMR ETF | 19762B707 |
| PZA | INVESCO EXCHNG TRADED FD TR | 16,900 | $422 | 0.0% | $25.11 | — | NATL AMT MUNI | 46138E537 |
| — | CTRIP COM INTL LTD | 15,550 | $421 | 0.0% | $43.98 | — | AMERICAN DEP SHS | 22943F100 |
| SJNK | SPDR SER TR | 16,100 | $419 | 0.0% | $27.68 | — | BLOOMBERG SRT TR | 78468R408 |
| MKC | MCCORMICK & CO INC | 3,000 | $418 | 0.0% | $40.90 | +53.0% | COM NON VTG | 579780206 |
| EMB | ISHARES TR | 4,024 | $418 | 0.0% | $110.83 | — | JPMORGAN USD EMG | 464288281 |
| COST | COSTCO WHSL CORP NEW | 2,050 | $418 | 0.0% | $151.02 | +33.7% | COM | 22160K105 |
| SHOP | SHOPIFY INC | 3,000 | $415 | 0.0% | $11.89 | +18.4% | CL A | 82509L107 |
| — | VANECK VECTORS ETF TR | 15,000 | $415 | 0.0% | $39.00 | — | EGYPT INDX ETF | 92189F775 |
| TFI | SPDR SER TR | 8,250 | $397 | 0.0% | $49.00 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | BLACKROCK INC | 997 | $392 | 0.0% | $429.51 | — | COM | 09247X101 |
| CE | CELANESE CORP DEL | 4,190 | $377 | 0.0% | $96.43 | -11.3% | COM | 150870103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,265 | $375 | 0.0% | $170.23 | +1.8% | COM | 92532F100 |
| — | DISCOVERY INC | 16,200 | $374 | 0.0% | $25.49 | — | COM SER C | 25470F302 |
| — | TOTAL S A | 7,019 | $371 | 0.0% | $50.57 | — | SPONSORED ADR | 89151E109 |
| EHC | ENCOMPASS HEALTH CORP | 6,000 | $370 | 0.0% | $51.86 | 0.0% | COM | 29261A100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,740 | $369 | 0.0% | $79.98 | — | SHRT TRM CORP BD | 92206C409 |
| — | U S SILICA HLDGS INC | 35,525 | $362 | 0.0% | $28.30 | — | COM | 90346E103 |
| IYW | ISHARES TR | 2,235 | $357 | 0.0% | $98.87 | — | U.S. TECH ETF | 464287721 |
| — | XEROX CORP | 17,875 | $353 | 0.0% | $28.01 | — | COM NEW | 984121608 |
| URTH | ISHARES INC | 4,400 | $347 | 0.0% | $78.86 | — | MSCI WORLD ETF | 464286392 |
| IEI | ISHARES TR | 2,840 | $345 | 0.0% | $120.07 | — | 3 7 YR TREAS BD | 464288661 |
| — | MARATHON OIL CORP | 24,000 | $344 | 0.0% | $16.13 | — | COM | 565849106 |
| — | GENERAL ELECTRIC CO | 45,224 | $342 | 0.0% | $26.47 | — | COM | 369604103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,000 | $334 | 0.0% | $72.37 | +58.9% | COM | 109194100 |
| VNM | VANECK VECTORS ETF TR | 22,614 | $334 | 0.0% | $14.02 | — | VIETNAM ETF | 92189F817 |
| KMB | KIMBERLY CLARK CORP | 2,925 | $333 | 0.0% | $86.55 | -0.2% | COM | 494368103 |
| YUM | YUM BRANDS INC | 3,600 | $331 | 0.0% | $61.52 | +27.4% | COM | 988498101 |
| — | COHERENT INC | 3,000 | $317 | 0.0% | $160.22 | — | COM | 192479103 |
| SABR | SABRE CORP | 13,314 | $288 | 0.0% | $23.19 | +4.4% | COM | 78573M104 |
| HDV | ISHARES TR | 3,400 | $287 | 0.0% | $89.08 | — | CORE HIGH DV ETF | 46429B663 |
| — | WABCO HLDGS INC | 2,666 | $286 | 0.0% | $104.83 | — | COM | 92927K102 |
| SDY | SPDR SERIES TRUST | 3,000 | $269 | 0.0% | $89.67 | — | S&P DIVID ETF | 78464A763 |
| EPHE | ISHARES TR | 8,379 | $267 | 0.0% | $34.13 | — | MSCI PHILIPS ETF | 46429B408 |
| FEZ | SPDR INDEX SHS FDS | 7,700 | $256 | 0.0% | $34.09 | — | EURO STOXX 50 | 78463X202 |
| EWQ | ISHARES INC | 9,500 | $252 | 0.0% | $31.37 | — | MSCI FRANCE ETF | 464286707 |
| GMF | SPDR INDEX SHS FDS | 2,863 | $251 | 0.0% | $105.76 | — | ASIA PACIF ETF | 78463X301 |
| — | XILINX INC | 2,922 | $249 | 0.0% | $80.08 | — | COM | 983919101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 800 | $242 | 0.0% | $282.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| EWC | ISHARES INC | 10,000 | $240 | 0.0% | $28.80 | — | MSCI CDA ETF | 464286509 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,200 | $228 | 0.0% | $41.94 | — | COM A SIRIUSXM | 531229409 |
| MHK | MOHAWK INDS INC | 1,934 | $226 | 0.0% | $236.10 | -43.5% | COM | 608190104 |
| BSV | VANGUARD BD INDEX FD INC | 2,811 | $221 | 0.0% | $77.91 | — | SHORT TRM BOND | 921937827 |
| — | GOLDCORP INC NEW | 22,500 | $220 | 0.0% | $21.49 | — | COM | 380956409 |
| CCL | CARNIVAL CORP | 4,409 | $217 | 0.0% | $60.75 | -11.0% | UNIT 99/99/9999 | 143658300 |
| IYF | ISHARES TR | 2,000 | $213 | 0.0% | $90.05 | — | U.S. FINLS ETF | 464287788 |
| — | EXONE CO | 20,000 | $132 | 0.0% | $11.45 | — | COM | 302104104 |
| HBM | HUDBAY MINERALS INC | 11,000 | $52 | 0.0% | $4.79 | -1.8% | COM | 443628102 |
| — | TATA MTRS LTD | 12,515 | $31 | 0.0% | $5.46 | — | SPONSORED ADR | 876568502 |
| XPL | SOLITARIO ZINC CORP | 100,000 | $23 | 0.0% | $0.88 | -65.4% | COM | 8342EP107 |
| — | RANDGOLD RES LTD | 40,000 | $0 | 0.0% | $104.76 | — | ADR | 752344309 |