CIK: 0001535602 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 2, 2019
Total Value ($000): $5,211,982 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 296,198 | $527,455 | 10.1% | $52.09 | +59.8% | COM | 023135106 |
| PEP | PEPSICO INC | 1,992,770 | $244,214 | 4.7% | $76.64 | +20.6% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,210,656 | $229,904 | 4.4% | $103.96 | +48.7% | COM | 580135101 |
| NKE | NIKE INC | 2,670,694 | $224,899 | 4.3% | $50.17 | +50.2% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 171,335 | $201,642 | 3.9% | $37.83 | +48.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 166,307 | $195,130 | 3.7% | $40.80 | +36.5% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 1,370,651 | $191,603 | 3.7% | $91.04 | +21.2% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 2,795,247 | $191,586 | 3.7% | $54.67 | +0.6% | COM | 194162103 |
| MMM | 3M CO | 896,442 | $186,263 | 3.6% | $121.99 | +7.4% | COM | 88579Y101 |
| ZTS | ZOETIS INC | 1,759,817 | $177,161 | 3.4% | $79.34 | +8.3% | CL A | 98978V103 |
| — | UNITED TECHNOLOGIES CORP | 1,197,029 | $154,285 | 3.0% | $114.60 | — | COM | 913017109 |
| SPY | SPDR S&P 500 ETF TR | 448,037 | $126,624 | 2.4% | $254.16 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 713,193 | $118,882 | 2.3% | $113.17 | +39.5% | CL A | 30303M102 |
| V | VISA INC | 759,905 | $118,690 | 2.3% | $84.92 | +61.8% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 971,023 | $114,522 | 2.2% | $70.57 | +44.9% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 385,399 | $95,294 | 1.8% | $180.25 | +26.3% | COM | 91324P102 |
| AAPL | APPLE INC | 476,517 | $90,514 | 1.7% | $26.11 | +54.9% | COM | 037833100 |
| DIS | DISNEY WALT CO | 719,334 | $79,868 | 1.5% | $87.97 | +22.6% | COM DISNEY | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 233,616 | $63,945 | 1.2% | $135.61 | +80.2% | COM | 883556102 |
| MA | MASTERCARD INC | 229,694 | $54,081 | 1.0% | $123.29 | +68.1% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 287,770 | $52,504 | 1.0% | $126.81 | — | SPONSORED ADS | 01609W102 |
| OEF | ISHARES TR | 401,178 | $50,260 | 1.0% | $87.39 | — | S&P 100 ETF | 464287101 |
| HON | HONEYWELL INTL INC | 296,170 | $47,067 | 0.9% | $87.28 | +38.8% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 327,869 | $43,285 | 0.8% | $41.05 | +142.1% | COM | 235851102 |
| WFC | WELLS FARGO CO NEW | 876,159 | $42,336 | 0.8% | $41.39 | -1.5% | COM | 949746101 |
| — | CELGENE CORP | 407,279 | $38,423 | 0.7% | $101.43 | — | COM | 151020104 |
| QQQ | INVESCO QQQ TR | 185,531 | $33,333 | 0.6% | $156.86 | — | UNIT SER 1 | 46090E103 |
| EWJ | ISHARES INC | 592,181 | $32,404 | 0.6% | $55.83 | — | MSCI JPN ETF NEW | 46434G822 |
| ELD | WISDOMTREE TR | 941,696 | $32,187 | 0.6% | $33.24 | — | EM LCL DEBT FD | 97717X867 |
| CRM | SALESFORCE COM INC | 198,958 | $31,509 | 0.6% | $132.95 | +15.2% | COM | 79466L302 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 378,921 | $27,453 | 0.5% | $56.93 | +11.0% | CL A | 192446102 |
| EEM | ISHARES TR | 634,788 | $27,239 | 0.5% | $39.70 | — | MSCI EMG MKT ETF | 464287234 |
| CWB | SPDR SERIES TRUST | 501,062 | $26,180 | 0.5% | $47.41 | — | BLMBRG BRC CNVRT | 78464A359 |
| EBAY | EBAY INC | 702,476 | $26,090 | 0.5% | $30.17 | +2.5% | COM | 278642103 |
| EA | ELECTRONIC ARTS INC | 253,584 | $25,772 | 0.5% | $93.60 | -1.5% | COM | 285512109 |
| GS | GOLDMAN SACHS GROUP INC | 133,000 | $25,535 | 0.5% | $190.31 | -13.7% | COM | 38141G104 |
| NFLX | NETFLIX INC | 65,970 | $23,522 | 0.5% | $19.35 | +79.2% | COM | 64110L106 |
| EWA | ISHARES INC | 1,088,955 | $23,434 | 0.4% | $21.66 | — | MSCI AUST ETF | 464286103 |
| BAC | BANK AMER CORP | 808,837 | $22,316 | 0.4% | $19.96 | +19.7% | COM | 060505104 |
| HD | HOME DEPOT INC | 115,494 | $22,162 | 0.4% | $102.29 | +51.2% | COM | 437076102 |
| MCHI | ISHARES TR | 346,494 | $21,632 | 0.4% | $47.34 | — | MSCI CHINA ETF | 46429B671 |
| GLD | SPDR GOLD TRUST | 176,799 | $21,571 | 0.4% | $122.29 | — | GOLD SHS | 78463V107 |
| CTAS | CINTAS CORP | 101,610 | $20,536 | 0.4% | $33.93 | +33.6% | COM | 172908105 |
| SBUX | STARBUCKS CORP | 267,140 | $19,859 | 0.4% | $45.32 | +30.7% | COM | 855244109 |
| AZN | ASTRAZENECA PLC | 241,653 | $19,318 | 0.4% | $32.61 | — | SPONSORED ADR | 046353108 |
| MCO | MOODYS CORP | 100,283 | $18,160 | 0.3% | $108.08 | +43.4% | COM | 615369105 |
| BDX | BECTON DICKINSON & CO | 68,254 | $17,045 | 0.3% | $193.15 | +10.1% | COM | 075887109 |
| XLE | SELECT SECTOR SPDR TR | 256,341 | $16,949 | 0.3% | $70.39 | — | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 135,221 | $16,657 | 0.3% | $75.24 | +16.2% | COM | 166764100 |
| BKNG | BOOKING HLDGS INC | 9,343 | $16,303 | 0.3% | $1825.75 | -3.9% | COM | 09857L108 |
| FIS | FIDELITY NATL INFORMATION SV | 144,054 | $16,293 | 0.3% | $78.96 | +18.4% | COM | 31620M106 |
| INTC | INTEL CORP | 298,890 | $16,050 | 0.3% | $31.29 | +40.1% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 318,459 | $15,897 | 0.3% | $35.40 | +9.5% | CL A | 609207105 |
| EOG | EOG RES INC | 165,624 | $15,764 | 0.3% | $61.12 | +17.7% | COM | 26875P101 |
| JPM | JPMORGAN CHASE & CO | 143,990 | $14,576 | 0.3% | $64.79 | +31.7% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 156,183 | $14,330 | 0.3% | $89.62 | — | SBI HEALTHCARE | 81369Y209 |
| ABT | ABBOTT LABS | 176,074 | $14,075 | 0.3% | $38.68 | +70.9% | COM | 002824100 |
| ROL | ROLLINS INC | 320,950 | $13,358 | 0.3% | $20.07 | +19.2% | COM | 775711104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 244,231 | $13,093 | 0.3% | $50.41 | — | FTSE EUROPE ETF | 922042874 |
| AME | AMETEK INC NEW | 157,604 | $13,076 | 0.3% | $53.93 | +34.5% | COM | 031100100 |
| — | COOPER COS INC | 43,691 | $12,940 | 0.2% | $154.19 | — | COM NEW | 216648402 |
| XLF | SELECT SECTOR SPDR TR | 495,302 | $12,734 | 0.2% | $22.31 | — | SBI INT-FINL | 81369Y605 |
| SLB | SCHLUMBERGER LTD | 286,157 | $12,468 | 0.2% | $55.74 | -35.9% | COM | 806857108 |
| DE | DEERE & CO | 76,230 | $12,185 | 0.2% | $72.51 | +99.3% | COM | 244199105 |
| INDA | ISHARES TR | 337,832 | $11,909 | 0.2% | $32.47 | — | MSCI INDIA ETF | 46429B598 |
| PM | PHILIP MORRIS INTL INC | 134,459 | $11,885 | 0.2% | $58.61 | -4.3% | COM | 718172109 |
| ORCL | ORACLE CORP | 219,528 | $11,791 | 0.2% | $41.66 | +10.6% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 217,826 | $11,591 | 0.2% | $38.40 | +18.4% | COM | 872540109 |
| COF | CAPITAL ONE FINL CORP | 141,702 | $11,576 | 0.2% | $72.74 | -0.7% | COM | 14040H105 |
| BA | BOEING CO | 30,205 | $11,521 | 0.2% | $141.74 | +164.7% | COM | 097023105 |
| — | AON PLC | 63,602 | $10,857 | 0.2% | $136.08 | — | SHS CL A | G0408V102 |
| XOM | EXXON MOBIL CORP | 129,500 | $10,464 | 0.2% | $52.23 | +6.1% | COM | 30231G102 |
| IDXX | IDEXX LABS INC | 45,835 | $10,249 | 0.2% | $204.66 | +0.9% | COM | 45168D104 |
| MRK | MERCK & CO INC | 120,996 | $10,063 | 0.2% | $39.61 | +52.2% | COM | 58933Y105 |
| C | CITIGROUP INC | 156,854 | $9,759 | 0.2% | $41.00 | +19.0% | COM NEW | 172967424 |
| COR | AMERISOURCEBERGEN CORP | 119,846 | $9,530 | 0.2% | $64.11 | -1.8% | COM | 03073E105 |
| GILD | GILEAD SCIENCES INC | 145,137 | $9,435 | 0.2% | $65.83 | -22.7% | COM | 375558103 |
| AVGO | BROADCOM INC | 31,005 | $9,324 | 0.2% | $19.57 | +14.9% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,380 | $9,317 | 0.2% | $175.64 | +14.9% | CL B NEW | 084670702 |
| XBI | SPDR SERIES TRUST | 101,565 | $9,196 | 0.2% | $64.28 | — | S&P BIOTECH | 78464A870 |
| LOW | LOWES COS INC | 78,865 | $8,633 | 0.2% | $86.59 | +1.7% | COM | 548661107 |
| FXI | ISHARES TR | 193,903 | $8,584 | 0.2% | $44.27 | — | CHINA LG-CAP ETF | 464287184 |
| ACGL | ARCH CAP GROUP LTD | 264,535 | $8,550 | 0.2% | $26.38 | +9.7% | ORD | G0450A105 |
| EWL | ISHARES INC | 235,843 | $8,342 | 0.2% | $32.31 | — | MSCI SWITZERLAND | 464286749 |
| PG | PROCTER AND GAMBLE CO | 79,418 | $8,263 | 0.2% | $61.40 | +33.7% | COM | 742718109 |
| UNP | UNION PACIFIC CORP | 48,325 | $8,080 | 0.2% | $104.22 | +32.5% | COM | 907818108 |
| AMGN | AMGEN INC | 42,435 | $8,062 | 0.2% | $136.09 | +13.7% | COM | 031162100 |
| ILF | ISHARES TR | 239,400 | $7,955 | 0.2% | $30.32 | — | LATN AMER 40 ETF | 464287390 |
| NEM | NEWMONT MNG CORP | 219,700 | $7,859 | 0.2% | $26.75 | +2.2% | COM | 651639106 |
| IVV | ISHARES TR | 27,130 | $7,720 | 0.1% | $226.16 | — | CORE S&P500 ETF | 464287200 |
| TXN | TEXAS INSTRS INC | 70,533 | $7,481 | 0.1% | $50.90 | +67.7% | COM | 882508104 |
| ADBE | ADOBE INC | 27,888 | $7,432 | 0.1% | $98.93 | +154.8% | COM | 00724F101 |
| EWT | ISHARES INC | 213,773 | $7,392 | 0.1% | $31.78 | — | MSCI TAIWAN ETF | 46434G772 |
| — | VMWARE INC | 40,459 | $7,303 | 0.1% | $180.50 | — | CL A COM | 928563402 |
| — | CITRIX SYS INC | 73,275 | $7,303 | 0.1% | $81.40 | — | COM | 177376100 |
| BIIB | BIOGEN INC | 30,102 | $7,116 | 0.1% | $290.46 | +8.4% | COM | 09062X103 |
| WYNN | WYNN RESORTS LTD | 59,518 | $7,102 | 0.1% | $105.15 | +6.4% | COM | 983134107 |
| VRSN | VERISIGN INC | 38,850 | $7,054 | 0.1% | $70.32 | +141.9% | COM | 92343E102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 54,809 | $6,933 | 0.1% | $100.68 | +15.5% | ORD | M22465104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 82,251 | $6,916 | 0.1% | $54.21 | +2.3% | SHS - A - | N53745100 |
| DB | DEUTSCHE BANK AG | 845,600 | $6,893 | 0.1% | $12.12 | -36.3% | NAMEN AKT | D18190898 |
| CTRA | CABOT OIL & GAS CORP | 263,621 | $6,881 | 0.1% | $18.65 | 0.0% | COM | 127097103 |
| — | LAM RESEARCH CORP | 38,245 | $6,846 | 0.1% | $102.82 | — | COM | 512807108 |
| XLP | SELECT SECTOR SPDR TR | 121,103 | $6,795 | 0.1% | $51.51 | — | SBI CONS STPLS | 81369Y308 |
| NVR | NVR INC | 2,441 | $6,754 | 0.1% | $2639.02 | -0.3% | COM | 62944T105 |
| FFIV | F5 NETWORKS INC | 42,504 | $6,670 | 0.1% | $124.84 | +28.9% | COM | 315616102 |
| WAT | WATERS CORP | 26,442 | $6,656 | 0.1% | $126.80 | +79.7% | COM | 941848103 |
| HAL | HALLIBURTON CO | 226,953 | $6,650 | 0.1% | $34.09 | -23.0% | COM | 406216101 |
| HYZD | WISDOMTREE TR | 284,411 | $6,610 | 0.1% | $23.91 | — | HEDGED HI YLD BD | 97717W430 |
| DG | DOLLAR GEN CORP NEW | 55,393 | $6,608 | 0.1% | $65.63 | +61.9% | COM | 256677105 |
| PFE | PFIZER INC | 155,142 | $6,589 | 0.1% | $22.42 | +30.4% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 160,920 | $6,434 | 0.1% | $29.12 | +8.3% | CL A | 20030N101 |
| MAR | MARRIOTT INTL INC NEW | 50,908 | $6,368 | 0.1% | $72.24 | +54.4% | CL A | 571903202 |
| ROST | ROSS STORES INC | 68,360 | $6,364 | 0.1% | $85.69 | 0.0% | COM | 778296103 |
| — | BARRICK GOLD CORPORATION | 462,317 | $6,338 | 0.1% | $13.56 | — | COM | 067901108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $6,326 | 0.1% | $214668.70 | +41.0% | CL A | 084670108 |
| AMAT | APPLIED MATLS INC | 159,021 | $6,307 | 0.1% | $46.99 | -24.8% | COM | 038222105 |
| VOO | VANGUARD INDEX FDS | 24,276 | $6,301 | 0.1% | $247.41 | — | S&P 500 ETF SHS | 922908363 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 49,470 | $6,288 | 0.1% | $116.36 | +2.4% | COM | 109194100 |
| MCK | MCKESSON CORP | 52,871 | $6,189 | 0.1% | $139.25 | -15.8% | COM | 58155Q103 |
| HCA | HCA HEALTHCARE INC | 47,397 | $6,180 | 0.1% | $77.24 | +63.7% | COM | 40412C101 |
| TROW | PRICE T ROWE GROUP INC | 60,530 | $6,060 | 0.1% | $50.52 | +44.9% | COM | 74144T108 |
| EXPE | EXPEDIA GROUP INC | 50,835 | $6,049 | 0.1% | $118.71 | 0.0% | COM NEW | 30212P303 |
| LVS | LAS VEGAS SANDS CORP | 98,477 | $6,003 | 0.1% | $51.56 | +1.8% | COM | 517834107 |
| ACN | ACCENTURE PLC IRELAND | 33,767 | $5,944 | 0.1% | $88.00 | +61.5% | SHS CLASS A | G1151C101 |
| QRVO | QORVO INC | 81,450 | $5,842 | 0.1% | $79.65 | -16.9% | COM | 74736K101 |
| — | E TRADE FINANCIAL CORP | 125,803 | $5,841 | 0.1% | $52.00 | — | COM NEW | 269246401 |
| BAX | BAXTER INTL INC | 70,747 | $5,752 | 0.1% | $64.06 | 0.0% | COM | 071813109 |
| TD | TORONTO DOMINION BK ONT | 103,857 | $5,638 | 0.1% | $47.98 | +15.2% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 74,461 | $5,573 | 0.1% | $48.83 | +13.0% | COM | 063671101 |
| EWY | ISHARES INC | 91,280 | $5,564 | 0.1% | $59.81 | — | MSCI STH KOR ETF | 464286772 |
| FDN | FIRST TR EXCHANGE TRADED FD | 39,925 | $5,546 | 0.1% | $83.61 | — | DJ INTERNT IDX | 33733E302 |
| LLY | LILLY ELI & CO | 41,200 | $5,346 | 0.1% | $68.04 | +63.1% | COM | 532457108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 102,691 | $5,134 | 0.1% | $60.58 | -16.5% | COM | 98311A105 |
| ILMN | ILLUMINA INC | 16,277 | $5,057 | 0.1% | $291.63 | 0.0% | COM | 452327109 |
| FAST | FASTENAL CO | 78,371 | $5,040 | 0.1% | $11.72 | +7.8% | COM | 311900104 |
| — | LIMELIGHT NETWORKS INC | 1,540,000 | $4,974 | 0.1% | $2.52 | — | COM | 53261M104 |
| — | CONCHO RES INC | 43,578 | $4,835 | 0.1% | $148.71 | — | COM | 20605P101 |
| IBB | ISHARES TR | 41,230 | $4,610 | 0.1% | $170.40 | — | NASDAQ BIOTECH | 464287556 |
| VWO | VANGUARD INTL EQUITY INDEX F | 105,900 | $4,501 | 0.1% | $39.64 | — | FTSE EMR MKT ETF | 922042858 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 89,190 | $4,380 | 0.1% | $52.95 | — | CHINA TECHNLGY | 46138E800 |
| — | GOLDCORP INC NEW | 376,500 | $4,309 | 0.1% | $12.05 | — | COM | 380956409 |
| — | ALEXION PHARMACEUTICALS INC | 31,660 | $4,280 | 0.1% | $120.60 | — | COM | 015351109 |
| ISRG | INTUITIVE SURGICAL INC | 7,381 | $4,211 | 0.1% | $108.93 | +63.2% | COM NEW | 46120E602 |
| EZU | ISHARES INC | 108,530 | $4,189 | 0.1% | $36.00 | — | MSCI EURZONE ETF | 464286608 |
| ITA | ISHARES TR | 20,400 | $4,072 | 0.1% | $166.29 | — | US AER DEF ETF | 464288760 |
| CSCO | CISCO SYS INC | 71,744 | $3,873 | 0.1% | $23.87 | +65.5% | COM | 17275R102 |
| IYR | ISHARES TR | 43,780 | $3,811 | 0.1% | $77.71 | — | U.S. REAL ES ETF | 464287739 |
| KO | COCA COLA CO | 80,920 | $3,792 | 0.1% | $31.47 | +20.0% | COM | 191216100 |
| — | ANADARKO PETE CORP | 83,075 | $3,778 | 0.1% | $62.46 | — | COM | 032511107 |
| EWG | ISHARES INC | 137,989 | $3,715 | 0.1% | $28.84 | — | MSCI GERMANY ETF | 464286806 |
| — | TE CONNECTIVITY LTD | 44,727 | $3,612 | 0.1% | $75.59 | — | REG SHS | H84989104 |
| OXY | OCCIDENTAL PETE CORP | 53,998 | $3,575 | 0.1% | $55.09 | +2.5% | COM | 674599105 |
| PYPL | PAYPAL HLDGS INC | 34,173 | $3,549 | 0.1% | $52.05 | +81.5% | COM | 70450Y103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 13,463 | $3,489 | 0.1% | $192.47 | — | UT SER 1 | 78467X109 |
| MU | MICRON TECHNOLOGY INC | 80,808 | $3,340 | 0.1% | $30.46 | +23.8% | COM | 595112103 |
| — | ISHARES INC | 95,000 | $3,277 | 0.1% | $28.80 | — | MSCI RUSSIA ETF | 46434G798 |
| DXJ | WISDOMTREE TR | 64,554 | $3,267 | 0.1% | $47.85 | — | JAPN HEDGE EQT | 97717W851 |
| EWZ | ISHARES INC | 79,255 | $3,249 | 0.1% | $37.73 | — | MSCI BRAZIL ETF | 464286400 |
| BOH | BANK HAWAII CORP | 36,613 | $2,888 | 0.1% | $49.78 | +19.0% | COM | 062540109 |
| EPOL | ISHARES TR | 125,000 | $2,860 | 0.1% | $24.28 | — | MSCI POLAND ETF | 46429B606 |
| XLK | SELECT SECTOR SPDR TR | 38,435 | $2,844 | 0.1% | $42.83 | — | TECHNOLOGY | 81369Y803 |
| CSGP | COSTAR GROUP INC | 6,000 | $2,799 | 0.1% | $32.90 | +25.6% | COM | 22160N109 |
| BWA | BORGWARNER INC | 72,600 | $2,789 | 0.1% | $31.03 | +0.0% | COM | 099724106 |
| BHP | BHP GROUP LTD | 100,000 | $2,734 | 0.1% | $21.94 | — | SPONSORED ADS | 088606108 |
| TSN | TYSON FOODS INC | 39,000 | $2,708 | 0.1% | $50.85 | +0.2% | CL A | 902494103 |
| XYZ | SQUARE INC | 35,420 | $2,654 | 0.1% | $61.70 | +17.5% | CL A | 852234103 |
| GDX | VANECK VECTORS ETF TR | 118,000 | $2,646 | 0.1% | $22.24 | — | GOLD MINERS ETF | 92189F106 |
| — | DOWDUPONT INC | 46,658 | $2,487 | 0.0% | $68.24 | — | COM | 26078J100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 60,000 | $2,446 | 0.0% | $30.62 | +24.1% | COM | 419870100 |
| WPM | WHEATON PRECIOUS METALS CORP | 100,000 | $2,381 | 0.0% | $16.71 | +17.3% | COM | 962879102 |
| ADM | ARCHER DANIELS MIDLAND CO | 55,000 | $2,372 | 0.0% | $28.84 | +21.0% | COM | 039483102 |
| CAT | CATERPILLAR INC DEL | 17,500 | $2,371 | 0.0% | $64.71 | +77.1% | COM | 149123101 |
| VNQ | VANGUARD INDEX FDS | 27,200 | $2,364 | 0.0% | $81.35 | — | REAL ESTATE ETF | 922908553 |
| — | SPDR SERIES TRUST | 200,000 | $2,310 | 0.0% | $17.09 | — | OILGAS EQUIP | 78464A748 |
| KWEB | KRANESHARES TR | 48,220 | $2,271 | 0.0% | $42.33 | — | CSI CHI INTERNET | 500767306 |
| DUK | DUKE ENERGY CORP NEW | 25,000 | $2,250 | 0.0% | $58.49 | +14.4% | COM NEW | 26441C204 |
| DLTR | DOLLAR TREE INC | 20,200 | $2,122 | 0.0% | $90.64 | +8.3% | COM | 256746108 |
| STZ | CONSTELLATION BRANDS INC | 12,100 | $2,121 | 0.0% | $170.94 | -11.9% | CL A | 21036P108 |
| EIDO | ISHARES TR | 82,001 | $2,106 | 0.0% | $25.41 | — | MSCI INDONIA ETF | 46429B309 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 18,340 | $2,102 | 0.0% | $108.79 | -0.6% | COM | V7780T103 |
| REET | ISHARES TR | 77,500 | $2,071 | 0.0% | $25.23 | — | GLOBAL REIT ETF | 46434V647 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 34,600 | $2,061 | 0.0% | $56.24 | — | GLB EX US ETF | 922042676 |
| T | AT&T INC | 65,245 | $2,046 | 0.0% | $14.48 | -2.2% | COM | 00206R102 |
| USB | US BANCORP DEL | 41,101 | $1,981 | 0.0% | $30.88 | +21.8% | COM NEW | 902973304 |
| ACWI | ISHARES TR | 25,173 | $1,816 | 0.0% | $61.52 | — | MSCI ACWI ETF | 464288257 |
| VZ | VERIZON COMMUNICATIONS INC | 30,500 | $1,803 | 0.0% | $30.61 | +27.3% | COM | 92343V104 |
| TIP | ISHARES TR | 15,140 | $1,712 | 0.0% | $109.90 | — | TIPS BD ETF | 464287176 |
| QCOM | QUALCOMM INC | 29,750 | $1,697 | 0.0% | $46.89 | -2.5% | COM | 747525103 |
| THD | ISHARES INC | 18,260 | $1,613 | 0.0% | $79.74 | — | MSCI THAILND ETF | 464286624 |
| FHB | FIRST HAWAIIAN INC | 60,000 | $1,563 | 0.0% | $18.74 | +0.9% | COM | 32051X108 |
| — | FLIR SYS INC | 32,685 | $1,555 | 0.0% | $48.94 | — | COM | 302445101 |
| MRSH | MARSH & MCLENNAN COS INC | 16,025 | $1,505 | 0.0% | $74.99 | +5.8% | COM | 571748102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,580 | $1,493 | 0.0% | $102.08 | -7.3% | COM | 459200101 |
| BSX | BOSTON SCIENTIFIC CORP | 37,870 | $1,453 | 0.0% | $29.56 | +29.2% | COM | 101137107 |
| SPG | SIMON PPTY GROUP INC NEW | 7,800 | $1,421 | 0.0% | $110.22 | +10.3% | COM | 828806109 |
| PWR | QUANTA SVCS INC | 35,971 | $1,358 | 0.0% | $33.59 | +2.1% | COM | 74762E102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,702 | $1,272 | 0.0% | $68.89 | -0.5% | COM | 45866F104 |
| — | SYMANTEC CORP | 55,000 | $1,264 | 0.0% | $20.62 | — | COM | 871503108 |
| KHC | KRAFT HEINZ CO | 38,361 | $1,252 | 0.0% | $49.10 | -40.8% | COM | 500754106 |
| — | VANECK VECTORS ETF TR | 59,400 | $1,224 | 0.0% | $22.11 | — | RUSSIA ETF | 92189F403 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,142 | $1,187 | 0.0% | $100.98 | — | SPONSORED ADR | 03524A108 |
| — | ACTIVISION BLIZZARD INC | 25,970 | $1,182 | 0.0% | $54.90 | — | COM | 00507V109 |
| LDOS | LEIDOS HLDGS INC | 18,250 | $1,170 | 0.0% | $53.23 | +3.1% | COM | 525327102 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 43,550 | $1,147 | 0.0% | $25.77 | — | CALIF AMT MUN | 46138E206 |
| CBRE | CBRE GROUP INC | 22,421 | $1,109 | 0.0% | $47.43 | -1.0% | CL A | 12504L109 |
| INFY | INFOSYS LTD | 100,000 | $1,074 | 0.0% | $12.01 | — | SPONSORED ADR | 456788108 |
| ICF | ISHARES TR | 9,580 | $1,065 | 0.0% | $88.28 | — | COHEN STEER REIT | 464287564 |
| EEMA | ISHARES INC | 15,400 | $1,042 | 0.0% | $67.66 | — | MSCI EM ASIA ETF | 464286426 |
| XRAY | DENTSPLY SIRONA INC | 21,000 | $1,041 | 0.0% | $41.64 | +5.7% | COM | 24906P109 |
| EFA | ISHARES TR | 16,000 | $1,038 | 0.0% | $58.30 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 6,655 | $1,019 | 0.0% | $134.23 | — | RUSSELL 2000 ETF | 464287655 |
| VIPS | VIPSHOP HLDGS LTD | 126,000 | $1,012 | 0.0% | $6.24 | — | SPONSORED ADS A | 92763W103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 125,278 | $998 | 0.0% | $6.41 | — | SPONSORED ADS | 874039100 |
| WM | WASTE MGMT INC DEL | 9,400 | $977 | 0.0% | $76.60 | +13.6% | COM | 94106L109 |
| NWL | NEWELL BRANDS INC | 63,410 | $973 | 0.0% | $28.85 | -54.1% | COM | 651229106 |
| PICK | ISHARES INC | 30,855 | $960 | 0.0% | $28.50 | — | MSCI GBL ETF NEW | 46434G848 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 60,994 | $950 | 0.0% | $17.89 | — | SPONSORED ADS | 881624209 |
| IYH | ISHARES TR | 4,822 | $934 | 0.0% | $169.60 | — | US HLTHCARE ETF | 464287762 |
| EWU | ISHARES TR | 27,000 | $891 | 0.0% | $30.82 | — | MSCI UK ETF NEW | 46435G334 |
| WHR | WHIRLPOOL CORP | 6,700 | $890 | 0.0% | $163.43 | -19.2% | COM | 963320106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,508 | $887 | 0.0% | $53.92 | +60.0% | COM | 030420103 |
| — | RAYTHEON CO | 4,675 | $851 | 0.0% | $206.63 | — | COM NEW | 755111507 |
| CMF | ISHARES TR | 14,150 | $843 | 0.0% | $117.70 | — | CALIF MUN BD ETF | 464288356 |
| NVDA | NVIDIA CORP | 4,670 | $839 | 0.0% | $5.45 | -29.3% | COM | 67066G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,340 | $825 | 0.0% | $79.88 | — | SHRT TRM CORP BD | 92206C409 |
| ARI | APOLLO COML REAL EST FIN INC | 44,550 | $811 | 0.0% | $18.58 | — | COM | 03762U105 |
| EMB | ISHARES TR | 7,323 | $806 | 0.0% | $110.48 | — | JPMORGAN USD EMG | 464288281 |
| SHY | ISHARES TR | 9,400 | $791 | 0.0% | $83.53 | — | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 7,230 | $789 | 0.0% | $109.41 | — | CORE US AGGBD ET | 464287226 |
| SHW | SHERWIN WILLIAMS CO | 1,810 | $780 | 0.0% | $107.43 | +21.8% | COM | 824348106 |
| — | SPDR SERIES TRUST | 25,343 | $779 | 0.0% | $30.74 | — | S&P OILGAS EXP | 78464A730 |
| NTES | NETEASE INC | 3,190 | $770 | 0.0% | $236.22 | — | SPONSORED ADR | 64110W102 |
| EWH | ISHARES INC | 28,055 | $735 | 0.0% | $22.97 | — | MSCI HONG KG ETF | 464286871 |
| TAP | MOLSON COORS BREWING CO | 12,177 | $726 | 0.0% | $54.32 | -5.5% | CL B | 60871R209 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,150 | $705 | 0.0% | $84.14 | — | COM | 931427108 |
| CAG | CONAGRA BRANDS INC | 24,800 | $688 | 0.0% | $24.76 | -29.7% | COM | 205887102 |
| — | FLEETCOR TECHNOLOGIES INC | 2,790 | $688 | 0.0% | $210.75 | — | COM | 339041105 |
| CVS | CVS HEALTH CORP | 12,742 | $687 | 0.0% | $61.89 | -20.1% | COM | 126650100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,000 | $680 | 0.0% | $151.88 | — | S&P500 EQL TEC | 46137V282 |
| SYK | STRYKER CORP | 3,350 | $662 | 0.0% | $133.44 | +25.2% | COM | 863667101 |
| EWW | ISHARES INC | 15,000 | $654 | 0.0% | $52.69 | — | MSCI MEXICO ETF | 464286822 |
| SEE | SEALED AIR CORP NEW | 13,700 | $631 | 0.0% | $42.57 | -14.0% | COM | 81211K100 |
| VEEV | VEEVA SYS INC | 4,865 | $617 | 0.0% | $112.79 | 0.0% | CL A COM | 922475108 |
| LEG | LEGGETT & PLATT INC | 14,500 | $612 | 0.0% | $45.85 | -8.3% | COM | 524660107 |
| ECH | ISHARES INC | 14,000 | $604 | 0.0% | $41.65 | — | MSCI CHILE ETF | 464286640 |
| F | FORD MTR CO DEL | 68,650 | $603 | 0.0% | $6.08 | 0.0% | COM | 345370860 |
| EWM | ISHARES INC | 20,000 | $599 | 0.0% | $29.55 | — | MSCI MLY ETF NEW | 46434G814 |
| WDAY | WORKDAY INC | 2,960 | $571 | 0.0% | $181.88 | 0.0% | CL A | 98138H101 |
| AAXJ | ISHARES TR | 8,050 | $569 | 0.0% | $53.48 | — | MSCI AC ASIA ETF | 464288182 |
| COST | COSTCO WHSL CORP NEW | 2,350 | $569 | 0.0% | $157.06 | +26.3% | COM | 22160K105 |
| CURE | DIREXION SHS ETF TR | 10,120 | $563 | 0.0% | $49.56 | — | HEALTHCARE BUL | 25459Y876 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,425 | $547 | 0.0% | $120.81 | +3.8% | COM | 053015103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,851 | $545 | 0.0% | $37.82 | +50.9% | COM | 28176E108 |
| — | CTRIP COM INTL LTD | 12,350 | $540 | 0.0% | $43.98 | — | SPONSORED ADS | 22943F100 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 32,000 | $527 | 0.0% | $18.01 | — | AGRICULTURE FD | 46140H106 |
| SJNK | SPDR SER TR | 18,400 | $501 | 0.0% | $27.62 | — | BLOOMBERG SRT TR | 78468R408 |
| — | VANECK VECTORS ETF TR | 15,000 | $496 | 0.0% | $39.00 | — | EGYPT INDX ETF | 92189F775 |
| CME | CME GROUP INC | 2,975 | $490 | 0.0% | $129.10 | +6.9% | COM CL A | 12572Q105 |
| NEE | NEXTERA ENERGY INC | 2,525 | $488 | 0.0% | $32.45 | +18.9% | COM | 65339F101 |
| TUR | ISHARES INC | 20,000 | $485 | 0.0% | $23.81 | — | MSCI TURKEY ETF | 464286715 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,500 | $478 | 0.0% | $41.68 | — | COM C SIRIUSXM | 531229607 |
| XHB | SPDR SERIES TRUST | 12,200 | $470 | 0.0% | $32.24 | — | S&P HOMEBUILD | 78464A888 |
| — | L BRANDS INC | 17,000 | $469 | 0.0% | $38.24 | — | COM | 501797104 |
| EWS | ISHARES INC | 19,695 | $467 | 0.0% | $22.92 | — | MSCI SINGPOR ETF | 46434G780 |
| LQD | ISHARES TR | 3,907 | $465 | 0.0% | $120.65 | — | IBOXX INV CP ETF | 464287242 |
| AIG | AMERICAN INTL GROUP INC | 10,757 | $463 | 0.0% | $47.87 | -25.4% | COM NEW | 026874784 |
| PZA | INVESCO EXCHNG TRADED FD TR | 16,900 | $434 | 0.0% | $25.11 | — | NATL AMT MUNI | 46138E537 |
| ABBV | ABBVIE INC | 5,347 | $431 | 0.0% | $40.80 | +49.5% | COM | 00287Y109 |
| ALB | ALBEMARLE CORP | 5,250 | $430 | 0.0% | $90.34 | -17.7% | COM | 012653101 |
| IYW | ISHARES TR | 2,235 | $426 | 0.0% | $98.87 | — | U.S. TECH ETF | 464287721 |
| CE | CELANESE CORP DEL | 4,190 | $413 | 0.0% | $96.43 | -10.6% | COM | 150870103 |
| — | DISCOVERY INC | 16,200 | $412 | 0.0% | $25.49 | — | COM SER C | 25470F302 |
| TFI | SPDR SER TR | 8,250 | $407 | 0.0% | $49.00 | — | NUVEEN BRC MUNIC | 78468R721 |
| INCO | COLUMBIA ETF TR II | 9,589 | $405 | 0.0% | $38.59 | — | INDIA CONSMR ETF | 19762B707 |
| — | GENERAL ELECTRIC CO | 40,324 | $403 | 0.0% | $26.47 | — | COM | 369604103 |
| — | MARATHON OIL CORP | 24,000 | $401 | 0.0% | $16.13 | — | COM | 565849106 |
| — | BLACKROCK INC | 919 | $393 | 0.0% | $429.51 | — | COM | 09247X101 |
| — | TOTAL S A | 7,019 | $390 | 0.0% | $50.57 | — | SPONSORED ADS | 89151E109 |
| DDD | 3-D SYS CORP DEL | 36,200 | $390 | 0.0% | $15.44 | -23.0% | COM NEW | 88554D205 |
| IJR | ISHARES TR | 5,000 | $386 | 0.0% | $73.90 | — | CORE S&P SCP ETF | 464287804 |
| VNM | VANECK VECTORS ETF TR | 22,614 | $374 | 0.0% | $14.02 | — | VIETNAM ETF | 92189F817 |
| — | XILINX INC | 2,922 | $370 | 0.0% | $80.08 | — | COM | 983919101 |
| KMB | KIMBERLY CLARK CORP | 2,925 | $362 | 0.0% | $86.55 | +5.5% | COM | 494368103 |
| IEI | ISHARES TR | 2,840 | $350 | 0.0% | $120.07 | — | 3 7 YR TREAS BD | 464288661 |
| BKF | ISHARES INC | 8,080 | $348 | 0.0% | $43.07 | — | MSCI BRIC INDX | 464286657 |
| HDB | HDFC BANK LTD | 9,690 | $324 | 0.0% | $28.84 | — | SPONSORED ADS | 40415F101 |
| FCX | FREEPORT-MCMORAN INC | 25,000 | $322 | 0.0% | $11.12 | 0.0% | CL B | 35671D857 |
| HDV | ISHARES TR | 3,400 | $317 | 0.0% | $89.08 | — | CORE HIGH DV ETF | 46429B663 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,705 | $314 | 0.0% | $170.23 | +8.5% | COM | 92532F100 |
| CRTO | CRITEO S A | 15,500 | $310 | 0.0% | $20.00 | — | SPONS ADS | 226718104 |
| SDY | SPDR SERIES TRUST | 3,000 | $298 | 0.0% | $89.67 | — | S&P DIVID ETF | 78464A763 |
| KBE | SPDR SERIES TRUST | 6,900 | $288 | 0.0% | $41.74 | — | S&P BK ETF | 78464A797 |
| EPHE | ISHARES TR | 8,379 | $287 | 0.0% | $34.13 | — | MSCI PHILIPS ETF | 46429B408 |
| SABR | SABRE CORP | 13,314 | $285 | 0.0% | $23.19 | -4.3% | COM | 78573M104 |
| FEZ | SPDR INDEX SHS FDS | 7,700 | $282 | 0.0% | $34.09 | — | EURO STOXX 50 | 78463X202 |
| BIDU | BAIDU INC | 1,696 | $280 | 0.0% | $229.60 | — | SPON ADR REP A | 056752108 |
| EWQ | ISHARES INC | 9,500 | $280 | 0.0% | $31.37 | — | MSCI FRANCE ETF | 464286707 |
| EWC | ISHARES INC | 10,000 | $276 | 0.0% | $28.80 | — | MSCI CDA ETF | 464286509 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 800 | $276 | 0.0% | $282.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| COPX | GLOBAL X FDS | 12,500 | $273 | 0.0% | $21.84 | — | GLOBAL X COPPER | 37954Y830 |
| ALGN | ALIGN TECHNOLOGY INC | 915 | $260 | 0.0% | $238.66 | 0.0% | COM | 016255101 |
| EIX | EDISON INTL | 4,000 | $248 | 0.0% | $44.12 | 0.0% | COM | 281020107 |
| GMF | SPDR INDEX SHS FDS | 2,478 | $245 | 0.0% | $105.76 | — | ASIA PACIF ETF | 78463X301 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,200 | $237 | 0.0% | $41.94 | — | COM A SIRIUSXM | 531229409 |
| IYF | ISHARES TR | 2,000 | $236 | 0.0% | $90.05 | — | U.S. FINLS ETF | 464287788 |
| — | TWITTER INC | 6,947 | $228 | 0.0% | $32.82 | — | COM | 90184L102 |
| BSV | VANGUARD BD INDEX FD INC | 2,811 | $224 | 0.0% | $77.91 | — | SHORT TRM BOND | 921937827 |
| VLO | VALERO ENERGY CORP NEW | 2,589 | $220 | 0.0% | $62.40 | 0.0% | COM | 91913Y100 |
| URTH | ISHARES INC | 2,400 | $213 | 0.0% | $78.86 | — | MSCI WORLD ETF | 464286392 |
| LEVI | LEVI STRAUSS & CO NEW | 9,000 | $212 | 0.0% | $19.35 | 0.0% | CL A COM STK | 52736R102 |
| INDY | ISHARES TR | 5,500 | $209 | 0.0% | $38.00 | — | INDIA 50 ETF | 464289529 |
| KRE | SPDR SERIES TRUST | 4,000 | $205 | 0.0% | $51.25 | — | S&P REGL BKG | 78464A698 |
| — | LENDINGCLUB CORP | 66,000 | $204 | 0.0% | $3.09 | — | COM | 52603A109 |
| ROK | ROCKWELL AUTOMATION INC | 1,160 | $204 | 0.0% | $152.76 | -1.8% | COM | 773903109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,000 | $203 | 0.0% | $203.00 | — | S&P 500 TOP 50 | 46137V233 |
| — | ISHARES GOLD TRUST | 15,502 | $192 | 0.0% | $12.39 | — | ISHARES | 464285105 |
| IBN | ICICI BK LTD | 31,500 | $182 | 0.0% | $5.78 | — | ADR | 45104G104 |
| — | SEQUANS COMMUNICATIONS S A | 160,000 | $176 | 0.0% | $1.10 | — | SPONSORED ADS | 817323108 |
| HBM | HUDBAY MINERALS INC | 11,000 | $79 | 0.0% | $4.79 | +29.2% | COM | 443628102 |
| SAN | BANCO SANTANDER SA | 15,661 | $73 | 0.0% | $4.66 | — | ADR | 05964H105 |
| XPL | SOLITARIO ZINC CORP | 100,000 | $42 | 0.0% | $0.88 | -64.6% | COM | 8342EP107 |
| — | TATA MTRS LTD | 12,515 | $31 | 0.0% | $5.46 | — | SPONSORED ADR | 876568502 |