Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	296,198	$527M	10.1%	$52.09	+59.8%	COM	023135106
PEP	PEPSICO INC	1,992,770	$244M	4.7%	$76.64	+20.6%	COM	713448108
MCD	MCDONALDS CORP	1,210,656	$230M	4.4%	$103.96	+48.7%	COM	580135101
NKE	NIKE INC	2,670,694	$225M	4.3%	$50.17	+50.2%	CL B	654106103
GOOGL	ALPHABET INC	171,335	$202M	3.9%	$37.83	+48.1%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	166,307	$195M	3.7%	$40.80	+36.5%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	1,370,651	$192M	3.7%	$91.04	+21.2%	COM	478160104
CL	COLGATE PALMOLIVE CO	2,795,247	$192M	3.7%	$54.67	+0.6%	COM	194162103
MMM	3M CO	896,442	$186M	3.6%	$121.99	+7.4%	COM	88579Y101
ZTS	ZOETIS INC	1,759,817	$177M	3.4%	$79.34	+8.3%	CL A	98978V103
—	UNITED TECHNOLOGIES CORP	1,197,029	$154M	3.0%	$114.60	—	COM	913017109
SPY	SPDR S&P 500 ETF TR	448,037	$127M	2.4%	$254.16	—	TR UNIT	78462F103
META	FACEBOOK INC	713,193	$119M	2.3%	$113.17	+39.5%	CL A	30303M102
V	VISA INC	759,905	$119M	2.3%	$84.92	+61.8%	COM CL A	92826C839
MSFT	MICROSOFT CORP	971,023	$115M	2.2%	$70.57	+44.9%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	385,399	$95.29M	1.8%	$180.25	+26.3%	COM	91324P102
AAPL	APPLE INC	476,517	$90.51M	1.7%	$26.11	+54.9%	COM	037833100
DIS	DISNEY WALT CO	719,334	$79.87M	1.5%	$87.97	+22.6%	COM DISNEY	254687106
TMO	THERMO FISHER SCIENTIFIC INC	233,616	$63.95M	1.2%	$135.61	+80.2%	COM	883556102
MA	MASTERCARD INC	229,694	$54.08M	1.0%	$123.29	+68.1%	CL A	57636Q104
BABA	ALIBABA GROUP HLDG LTD	287,770	$52.5M	1.0%	$126.81	—	SPONSORED ADS	01609W102
OEF	ISHARES TR	401,178	$50.26M	1.0%	$87.39	—	S&P 100 ETF	464287101
HON	HONEYWELL INTL INC	296,170	$47.07M	0.9%	$87.28	+38.8%	COM	438516106
DHR	DANAHER CORPORATION	327,869	$43.28M	0.8%	$41.05	+142.1%	COM	235851102
WFC	WELLS FARGO CO NEW	876,159	$42.34M	0.8%	$41.39	-1.5%	COM	949746101
—	CELGENE CORP	407,279	$38.42M	0.7%	$101.43	—	COM	151020104
QQQ	INVESCO QQQ TR	185,531	$33.33M	0.6%	$156.86	—	UNIT SER 1	46090E103
EWJ	ISHARES INC	592,181	$32.4M	0.6%	$55.83	—	MSCI JPN ETF NEW	46434G822
ELD	WISDOMTREE TR	941,696	$32.19M	0.6%	$33.24	—	EM LCL DEBT FD	97717X867
CRM	SALESFORCE COM INC	198,958	$31.51M	0.6%	$132.95	+15.2%	COM	79466L302
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	378,921	$27.45M	0.5%	$56.93	+11.0%	CL A	192446102
EEM	ISHARES TR	634,788	$27.24M	0.5%	$39.70	—	MSCI EMG MKT ETF	464287234
CWB	SPDR SERIES TRUST	501,062	$26.18M	0.5%	$47.41	—	BLMBRG BRC CNVRT	78464A359
EBAY	EBAY INC	702,476	$26.09M	0.5%	$30.17	+2.5%	COM	278642103
EA	ELECTRONIC ARTS INC	253,584	$25.77M	0.5%	$93.60	-1.5%	COM	285512109
GS	GOLDMAN SACHS GROUP INC	133,000	$25.54M	0.5%	$190.31	-13.7%	COM	38141G104
NFLX	NETFLIX INC	65,970	$23.52M	0.5%	$19.35	+79.2%	COM	64110L106
EWA	ISHARES INC	1,088,955	$23.43M	0.4%	$21.66	—	MSCI AUST ETF	464286103
BAC	BANK AMER CORP	808,837	$22.32M	0.4%	$19.96	+19.7%	COM	060505104
HD	HOME DEPOT INC	115,494	$22.16M	0.4%	$102.29	+51.2%	COM	437076102
MCHI	ISHARES TR	346,494	$21.63M	0.4%	$47.34	—	MSCI CHINA ETF	46429B671
GLD	SPDR GOLD TRUST	176,799	$21.57M	0.4%	$122.29	—	GOLD SHS	78463V107
CTAS	CINTAS CORP	101,610	$20.54M	0.4%	$33.93	+33.6%	COM	172908105
SBUX	STARBUCKS CORP	267,140	$19.86M	0.4%	$45.32	+30.7%	COM	855244109
AZN	ASTRAZENECA PLC	241,653	$19.32M	0.4%	$32.61	—	SPONSORED ADR	046353108
MCO	MOODYS CORP	100,283	$18.16M	0.3%	$108.08	+43.4%	COM	615369105
BDX	BECTON DICKINSON & CO	68,254	$17.05M	0.3%	$193.15	+10.1%	COM	075887109
XLE	SELECT SECTOR SPDR TR	256,341	$16.95M	0.3%	$70.39	—	ENERGY	81369Y506
CVX	CHEVRON CORP NEW	135,221	$16.66M	0.3%	$75.24	+16.2%	COM	166764100
BKNG	BOOKING HLDGS INC	9,343	$16.3M	0.3%	$1825.75	-3.9%	COM	09857L108
FIS	FIDELITY NATL INFORMATION SV	144,054	$16.29M	0.3%	$78.96	+18.4%	COM	31620M106
INTC	INTEL CORP	298,890	$16.05M	0.3%	$31.29	+40.1%	COM	458140100
MDLZ	MONDELEZ INTL INC	318,459	$15.9M	0.3%	$35.40	+9.5%	CL A	609207105
EOG	EOG RES INC	165,624	$15.76M	0.3%	$61.12	+17.7%	COM	26875P101
JPM	JPMORGAN CHASE & CO	143,990	$14.58M	0.3%	$64.79	+31.7%	COM	46625H100
XLV	SELECT SECTOR SPDR TR	156,183	$14.33M	0.3%	$89.62	—	SBI HEALTHCARE	81369Y209
ABT	ABBOTT LABS	176,074	$14.07M	0.3%	$38.68	+70.9%	COM	002824100
ROL	ROLLINS INC	320,950	$13.36M	0.3%	$20.07	+19.2%	COM	775711104
VGK	VANGUARD INTL EQUITY INDEX F	244,231	$13.09M	0.3%	$50.41	—	FTSE EUROPE ETF	922042874
AME	AMETEK INC NEW	157,604	$13.08M	0.3%	$53.93	+34.5%	COM	031100100
—	COOPER COS INC	43,691	$12.94M	0.2%	$154.19	—	COM NEW	216648402
XLF	SELECT SECTOR SPDR TR	495,302	$12.73M	0.2%	$22.31	—	SBI INT-FINL	81369Y605
SLB	SCHLUMBERGER LTD	286,157	$12.47M	0.2%	$55.74	-35.9%	COM	806857108
DE	DEERE & CO	76,230	$12.19M	0.2%	$72.51	+99.3%	COM	244199105
INDA	ISHARES TR	337,832	$11.91M	0.2%	$32.47	—	MSCI INDIA ETF	46429B598
PM	PHILIP MORRIS INTL INC	134,459	$11.88M	0.2%	$58.61	-4.3%	COM	718172109
ORCL	ORACLE CORP	219,528	$11.79M	0.2%	$41.66	+10.6%	COM	68389X105
TJX	TJX COS INC NEW	217,826	$11.59M	0.2%	$38.40	+18.4%	COM	872540109
COF	CAPITAL ONE FINL CORP	141,702	$11.58M	0.2%	$72.74	-0.7%	COM	14040H105
BA	BOEING CO	30,205	$11.52M	0.2%	$141.74	+164.7%	COM	097023105
—	AON PLC	63,602	$10.86M	0.2%	$136.08	—	SHS CL A	G0408V102
XOM	EXXON MOBIL CORP	129,500	$10.46M	0.2%	$52.23	+6.1%	COM	30231G102
IDXX	IDEXX LABS INC	45,835	$10.25M	0.2%	$204.66	+0.9%	COM	45168D104
MRK	MERCK & CO INC	120,996	$10.06M	0.2%	$39.61	+52.2%	COM	58933Y105
C	CITIGROUP INC	156,854	$9.759M	0.2%	$41.00	+19.0%	COM NEW	172967424
COR	AMERISOURCEBERGEN CORP	119,846	$9.53M	0.2%	$64.11	-1.8%	COM	03073E105
GILD	GILEAD SCIENCES INC	145,137	$9.435M	0.2%	$65.83	-22.7%	COM	375558103
AVGO	BROADCOM INC	31,005	$9.324M	0.2%	$19.57	+14.9%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	46,380	$9.317M	0.2%	$175.64	+14.9%	CL B NEW	084670702
XBI	SPDR SERIES TRUST	101,565	$9.196M	0.2%	$64.28	—	S&P BIOTECH	78464A870
LOW	LOWES COS INC	78,865	$8.633M	0.2%	$86.59	+1.7%	COM	548661107
FXI	ISHARES TR	193,903	$8.584M	0.2%	$44.27	—	CHINA LG-CAP ETF	464287184
ACGL	ARCH CAP GROUP LTD	264,535	$8.55M	0.2%	$26.38	+9.7%	ORD	G0450A105
EWL	ISHARES INC	235,843	$8.342M	0.2%	$32.31	—	MSCI SWITZERLAND	464286749
PG	PROCTER AND GAMBLE CO	79,418	$8.263M	0.2%	$61.40	+33.7%	COM	742718109
UNP	UNION PACIFIC CORP	48,325	$8.08M	0.2%	$104.22	+32.5%	COM	907818108
AMGN	AMGEN INC	42,435	$8.062M	0.2%	$136.09	+13.7%	COM	031162100
ILF	ISHARES TR	239,400	$7.955M	0.2%	$30.32	—	LATN AMER 40 ETF	464287390
NEM	NEWMONT MNG CORP	219,700	$7.859M	0.2%	$26.75	+2.2%	COM	651639106
IVV	ISHARES TR	27,130	$7.72M	0.1%	$226.16	—	CORE S&P500 ETF	464287200
TXN	TEXAS INSTRS INC	70,533	$7.481M	0.1%	$50.90	+67.7%	COM	882508104
ADBE	ADOBE INC	27,888	$7.432M	0.1%	$98.93	+154.8%	COM	00724F101
EWT	ISHARES INC	213,773	$7.392M	0.1%	$31.78	—	MSCI TAIWAN ETF	46434G772
—	CITRIX SYS INC	73,275	$7.303M	0.1%	$81.40	—	COM	177376100
—	VMWARE INC	40,459	$7.303M	0.1%	$180.50	—	CL A COM	928563402
BIIB	BIOGEN INC	30,102	$7.116M	0.1%	$290.46	+8.4%	COM	09062X103
WYNN	WYNN RESORTS LTD	59,518	$7.102M	0.1%	$105.15	+6.4%	COM	983134107
VRSN	VERISIGN INC	38,850	$7.054M	0.1%	$70.32	+141.9%	COM	92343E102
CHKP	CHECK POINT SOFTWARE TECH LT	54,809	$6.933M	0.1%	$100.68	+15.5%	ORD	M22465104
LYB	LYONDELLBASELL INDUSTRIES N	82,251	$6.916M	0.1%	$54.21	+2.3%	SHS - A -	N53745100
DB	DEUTSCHE BANK AG	845,600	$6.893M	0.1%	$12.12	-36.3%	NAMEN AKT	D18190898
CTRA	CABOT OIL & GAS CORP	263,621	$6.881M	0.1%	$18.65	0.0%	COM	127097103
—	LAM RESEARCH CORP	38,245	$6.846M	0.1%	$102.82	—	COM	512807108
XLP	SELECT SECTOR SPDR TR	121,103	$6.795M	0.1%	$51.51	—	SBI CONS STPLS	81369Y308
NVR	NVR INC	2,441	$6.754M	0.1%	$2639.02	-0.3%	COM	62944T105
FFIV	F5 NETWORKS INC	42,504	$6.67M	0.1%	$124.84	+28.9%	COM	315616102
WAT	WATERS CORP	26,442	$6.656M	0.1%	$126.80	+79.7%	COM	941848103
HAL	HALLIBURTON CO	226,953	$6.65M	0.1%	$34.09	-23.0%	COM	406216101
HYZD	WISDOMTREE TR	284,411	$6.61M	0.1%	$23.91	—	HEDGED HI YLD BD	97717W430
DG	DOLLAR GEN CORP NEW	55,393	$6.608M	0.1%	$65.63	+61.9%	COM	256677105
PFE	PFIZER INC	155,142	$6.589M	0.1%	$22.42	+30.4%	COM	717081103
CMCSA	COMCAST CORP NEW	160,920	$6.434M	0.1%	$29.12	+8.3%	CL A	20030N101
MAR	MARRIOTT INTL INC NEW	50,908	$6.368M	0.1%	$72.24	+54.4%	CL A	571903202
ROST	ROSS STORES INC	68,360	$6.364M	0.1%	$85.69	0.0%	COM	778296103
—	BARRICK GOLD CORPORATION	462,317	$6.338M	0.1%	$13.56	—	COM	067901108
BRK/A	BERKSHIRE HATHAWAY INC DEL	21	$6.326M	0.1%	$214668.70	+41.0%	CL A	084670108
AMAT	APPLIED MATLS INC	159,021	$6.307M	0.1%	$46.99	-24.8%	COM	038222105
VOO	VANGUARD INDEX FDS	24,276	$6.301M	0.1%	$247.41	—	S&P 500 ETF SHS	922908363
BFAM	BRIGHT HORIZONS FAM SOL IN D	49,470	$6.288M	0.1%	$116.36	+2.4%	COM	109194100
MCK	MCKESSON CORP	52,871	$6.189M	0.1%	$139.25	-15.8%	COM	58155Q103
HCA	HCA HEALTHCARE INC	47,397	$6.18M	0.1%	$77.24	+63.7%	COM	40412C101
TROW	PRICE T ROWE GROUP INC	60,530	$6.06M	0.1%	$50.52	+44.9%	COM	74144T108
EXPE	EXPEDIA GROUP INC	50,835	$6.049M	0.1%	$118.71	0.0%	COM NEW	30212P303
LVS	LAS VEGAS SANDS CORP	98,477	$6.003M	0.1%	$51.56	+1.8%	COM	517834107
ACN	ACCENTURE PLC IRELAND	33,767	$5.944M	0.1%	$88.00	+61.5%	SHS CLASS A	G1151C101
QRVO	QORVO INC	81,450	$5.842M	0.1%	$79.65	-16.9%	COM	74736K101
—	E TRADE FINANCIAL CORP	125,803	$5.841M	0.1%	$52.00	—	COM NEW	269246401
BAX	BAXTER INTL INC	70,747	$5.752M	0.1%	$64.06	0.0%	COM	071813109
TD	TORONTO DOMINION BK ONT	103,857	$5.638M	0.1%	$47.98	+15.2%	COM NEW	891160509
BMO	BANK MONTREAL QUE	74,461	$5.573M	0.1%	$48.83	+13.0%	COM	063671101
EWY	ISHARES INC	91,280	$5.564M	0.1%	$59.81	—	MSCI STH KOR ETF	464286772
FDN	FIRST TR EXCHANGE TRADED FD	39,925	$5.546M	0.1%	$83.61	—	DJ INTERNT IDX	33733E302
LLY	LILLY ELI & CO	41,200	$5.346M	0.1%	$68.04	+63.1%	COM	532457108
WH	WYNDHAM HOTELS & RESORTS INC	102,691	$5.134M	0.1%	$60.58	-16.5%	COM	98311A105
ILMN	ILLUMINA INC	16,277	$5.057M	0.1%	$291.63	0.0%	COM	452327109
FAST	FASTENAL CO	78,371	$5.04M	0.1%	$11.72	+7.8%	COM	311900104
—	LIMELIGHT NETWORKS INC	1,540,000	$4.974M	0.1%	$2.52	—	COM	53261M104
—	CONCHO RES INC	43,578	$4.835M	0.1%	$148.71	—	COM	20605P101
IBB	ISHARES TR	41,230	$4.61M	0.1%	$170.40	—	NASDAQ BIOTECH	464287556
VWO	VANGUARD INTL EQUITY INDEX F	105,900	$4.501M	0.1%	$39.64	—	FTSE EMR MKT ETF	922042858
CQQQ	INVESCO EXCHNG TRADED FD TR	89,190	$4.38M	0.1%	$52.95	—	CHINA TECHNLGY	46138E800
—	GOLDCORP INC NEW	376,500	$4.309M	0.1%	$12.05	—	COM	380956409
—	ALEXION PHARMACEUTICALS INC	31,660	$4.28M	0.1%	$120.60	—	COM	015351109
ISRG	INTUITIVE SURGICAL INC	7,381	$4.211M	0.1%	$108.93	+63.2%	COM NEW	46120E602
EZU	ISHARES INC	108,530	$4.189M	0.1%	$36.00	—	MSCI EURZONE ETF	464286608
ITA	ISHARES TR	20,400	$4.072M	0.1%	$166.29	—	US AER DEF ETF	464288760
CSCO	CISCO SYS INC	71,744	$3.873M	0.1%	$23.87	+65.5%	COM	17275R102
IYR	ISHARES TR	43,780	$3.811M	0.1%	$77.71	—	U.S. REAL ES ETF	464287739
KO	COCA COLA CO	80,920	$3.792M	0.1%	$31.47	+20.0%	COM	191216100
—	ANADARKO PETE CORP	83,075	$3.778M	0.1%	$62.46	—	COM	032511107
EWG	ISHARES INC	137,989	$3.715M	0.1%	$28.84	—	MSCI GERMANY ETF	464286806
—	TE CONNECTIVITY LTD	44,727	$3.612M	0.1%	$75.59	—	REG SHS	H84989104
OXY	OCCIDENTAL PETE CORP	53,998	$3.575M	0.1%	$55.09	+2.5%	COM	674599105
PYPL	PAYPAL HLDGS INC	34,173	$3.549M	0.1%	$52.05	+81.5%	COM	70450Y103
DIA	SPDR DOW JONES INDL AVRG ETF	13,463	$3.489M	0.1%	$192.47	—	UT SER 1	78467X109
MU	MICRON TECHNOLOGY INC	80,808	$3.34M	0.1%	$30.46	+23.8%	COM	595112103
—	ISHARES INC	95,000	$3.277M	0.1%	$28.80	—	MSCI RUSSIA ETF	46434G798
DXJ	WISDOMTREE TR	64,554	$3.267M	0.1%	$47.85	—	JAPN HEDGE EQT	97717W851
EWZ	ISHARES INC	79,255	$3.249M	0.1%	$37.73	—	MSCI BRAZIL ETF	464286400
BOH	BANK HAWAII CORP	36,613	$2.888M	0.1%	$49.78	+19.0%	COM	062540109
EPOL	ISHARES TR	125,000	$2.86M	0.1%	$24.28	—	MSCI POLAND ETF	46429B606
XLK	SELECT SECTOR SPDR TR	38,435	$2.844M	0.1%	$42.83	—	TECHNOLOGY	81369Y803
CSGP	COSTAR GROUP INC	6,000	$2.799M	0.1%	$32.90	+25.6%	COM	22160N109
BWA	BORGWARNER INC	72,600	$2.789M	0.1%	$31.03	+0.0%	COM	099724106
BHP	BHP GROUP LTD	100,000	$2.734M	0.1%	$21.94	—	SPONSORED ADS	088606108
TSN	TYSON FOODS INC	39,000	$2.708M	0.1%	$50.85	+0.2%	CL A	902494103
XYZ	SQUARE INC	35,420	$2.654M	0.1%	$61.70	+17.5%	CL A	852234103
GDX	VANECK VECTORS ETF TR	118,000	$2.646M	0.1%	$22.24	—	GOLD MINERS ETF	92189F106
—	DOWDUPONT INC	46,658	$2.487M	0.0%	$68.24	—	COM	26078J100
HE	HAWAIIAN ELEC INDUSTRIES	60,000	$2.446M	0.0%	$30.62	+24.1%	COM	419870100
WPM	WHEATON PRECIOUS METALS CORP	100,000	$2.381M	0.0%	$16.71	+17.3%	COM	962879102
ADM	ARCHER DANIELS MIDLAND CO	55,000	$2.372M	0.0%	$28.84	+21.0%	COM	039483102
CAT	CATERPILLAR INC DEL	17,500	$2.371M	0.0%	$64.71	+77.1%	COM	149123101
VNQ	VANGUARD INDEX FDS	27,200	$2.364M	0.0%	$81.35	—	REAL ESTATE ETF	922908553
—	SPDR SERIES TRUST	200,000	$2.31M	0.0%	$17.09	—	OILGAS EQUIP	78464A748
KWEB	KRANESHARES TR	48,220	$2.271M	0.0%	$42.33	—	CSI CHI INTERNET	500767306
DUK	DUKE ENERGY CORP NEW	25,000	$2.25M	0.0%	$58.49	+14.4%	COM NEW	26441C204
DLTR	DOLLAR TREE INC	20,200	$2.122M	0.0%	$90.64	+8.3%	COM	256746108
STZ	CONSTELLATION BRANDS INC	12,100	$2.121M	0.0%	$170.94	-11.9%	CL A	21036P108
EIDO	ISHARES TR	82,001	$2.106M	0.0%	$25.41	—	MSCI INDONIA ETF	46429B309
RCL	ROYAL CARIBBEAN CRUISES LTD	18,340	$2.102M	0.0%	$108.79	-0.6%	COM	V7780T103
REET	ISHARES TR	77,500	$2.071M	0.0%	$25.23	—	GLOBAL REIT ETF	46434V647
VNQI	VANGUARD INTL EQUITY INDEX F	34,600	$2.061M	0.0%	$56.24	—	GLB EX US ETF	922042676
T	AT&T INC	65,245	$2.046M	0.0%	$14.48	-2.2%	COM	00206R102
USB	US BANCORP DEL	41,101	$1.981M	0.0%	$30.88	+21.8%	COM NEW	902973304
ACWI	ISHARES TR	25,173	$1.816M	0.0%	$61.52	—	MSCI ACWI ETF	464288257
VZ	VERIZON COMMUNICATIONS INC	30,500	$1.803M	0.0%	$30.61	+27.3%	COM	92343V104
TIP	ISHARES TR	15,140	$1.712M	0.0%	$109.90	—	TIPS BD ETF	464287176
QCOM	QUALCOMM INC	29,750	$1.697M	0.0%	$46.89	-2.5%	COM	747525103
THD	ISHARES INC	18,260	$1.613M	0.0%	$79.74	—	MSCI THAILND ETF	464286624
FHB	FIRST HAWAIIAN INC	60,000	$1.563M	0.0%	$18.74	+0.9%	COM	32051X108
—	FLIR SYS INC	32,685	$1.555M	0.0%	$48.94	—	COM	302445101
MRSH	MARSH & MCLENNAN COS INC	16,025	$1.505M	0.0%	$74.99	+5.8%	COM	571748102
IBM	INTERNATIONAL BUSINESS MACHS	10,580	$1.493M	0.0%	$102.08	-7.3%	COM	459200101
BSX	BOSTON SCIENTIFIC CORP	37,870	$1.453M	0.0%	$29.56	+29.2%	COM	101137107
SPG	SIMON PPTY GROUP INC NEW	7,800	$1.421M	0.0%	$110.22	+10.3%	COM	828806109
PWR	QUANTA SVCS INC	35,971	$1.358M	0.0%	$33.59	+2.1%	COM	74762E102
ICE	INTERCONTINENTAL EXCHANGE IN	16,702	$1.272M	0.0%	$68.89	-0.5%	COM	45866F104
—	SYMANTEC CORP	55,000	$1.264M	0.0%	$20.62	—	COM	871503108
KHC	KRAFT HEINZ CO	38,361	$1.252M	0.0%	$49.10	-40.8%	COM	500754106
—	VANECK VECTORS ETF TR	59,400	$1.224M	0.0%	$22.11	—	RUSSIA ETF	92189F403
BUD	ANHEUSER BUSCH INBEV SA/NV	14,142	$1.187M	0.0%	$100.98	—	SPONSORED ADR	03524A108
—	ACTIVISION BLIZZARD INC	25,970	$1.182M	0.0%	$54.90	—	COM	00507V109
LDOS	LEIDOS HLDGS INC	18,250	$1.17M	0.0%	$53.23	+3.1%	COM	525327102
PWZ	INVESCO EXCHNG TRADED FD TR	43,550	$1.147M	0.0%	$25.77	—	CALIF AMT MUN	46138E206
CBRE	CBRE GROUP INC	22,421	$1.109M	0.0%	$47.43	-1.0%	CL A	12504L109
INFY	INFOSYS LTD	100,000	$1.074M	0.0%	$12.01	—	SPONSORED ADR	456788108
ICF	ISHARES TR	9,580	$1.065M	0.0%	$88.28	—	COHEN STEER REIT	464287564
EEMA	ISHARES INC	15,400	$1.042M	0.0%	$67.66	—	MSCI EM ASIA ETF	464286426
XRAY	DENTSPLY SIRONA INC	21,000	$1.041M	0.0%	$41.64	+5.7%	COM	24906P109
EFA	ISHARES TR	16,000	$1.038M	0.0%	$58.30	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	6,655	$1.019M	0.0%	$134.23	—	RUSSELL 2000 ETF	464287655
VIPS	VIPSHOP HLDGS LTD	126,000	$1.012M	0.0%	$6.24	—	SPONSORED ADS A	92763W103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	125,278	$998K	0.0%	$6.41	—	SPONSORED ADS	874039100
WM	WASTE MGMT INC DEL	9,400	$977K	0.0%	$76.60	+13.6%	COM	94106L109
NWL	NEWELL BRANDS INC	63,410	$973K	0.0%	$28.85	-54.1%	COM	651229106
PICK	ISHARES INC	30,855	$960K	0.0%	$28.50	—	MSCI GBL ETF NEW	46434G848
TEVA	TEVA PHARMACEUTICAL INDS LTD	60,994	$950K	0.0%	$17.89	—	SPONSORED ADS	881624209
IYH	ISHARES TR	4,822	$934K	0.0%	$169.60	—	US HLTHCARE ETF	464287762
EWU	ISHARES TR	27,000	$891K	0.0%	$30.82	—	MSCI UK ETF NEW	46435G334
WHR	WHIRLPOOL CORP	6,700	$890K	0.0%	$163.43	-19.2%	COM	963320106
AWK	AMERICAN WTR WKS CO INC NEW	8,508	$887K	0.0%	$53.92	+60.0%	COM	030420103
—	RAYTHEON CO	4,675	$851K	0.0%	$206.63	—	COM NEW	755111507
CMF	ISHARES TR	14,150	$843K	0.0%	$117.70	—	CALIF MUN BD ETF	464288356
NVDA	NVIDIA CORP	4,670	$839K	0.0%	$5.45	-29.3%	COM	67066G104
VCSH	VANGUARD SCOTTSDALE FDS	10,340	$825K	0.0%	$79.88	—	SHRT TRM CORP BD	92206C409
ARI	APOLLO COML REAL EST FIN INC	44,550	$811K	0.0%	$18.58	—	COM	03762U105
EMB	ISHARES TR	7,323	$806K	0.0%	$110.48	—	JPMORGAN USD EMG	464288281
SHY	ISHARES TR	9,400	$791K	0.0%	$83.53	—	1 3 YR TREAS BD	464287457
AGG	ISHARES TR	7,230	$789K	0.0%	$109.41	—	CORE US AGGBD ET	464287226
SHW	SHERWIN WILLIAMS CO	1,810	$780K	0.0%	$107.43	+21.8%	COM	824348106
—	SPDR SERIES TRUST	25,343	$779K	0.0%	$30.74	—	S&P OILGAS EXP	78464A730
NTES	NETEASE INC	3,190	$770K	0.0%	$236.22	—	SPONSORED ADR	64110W102
EWH	ISHARES INC	28,055	$735K	0.0%	$22.97	—	MSCI HONG KG ETF	464286871
TAP	MOLSON COORS BREWING CO	12,177	$726K	0.0%	$54.32	-5.5%	CL B	60871R209
—	WALGREENS BOOTS ALLIANCE INC	11,150	$705K	0.0%	$84.14	—	COM	931427108
CAG	CONAGRA BRANDS INC	24,800	$688K	0.0%	$24.76	-29.7%	COM	205887102
—	FLEETCOR TECHNOLOGIES INC	2,790	$688K	0.0%	$210.75	—	COM	339041105
CVS	CVS HEALTH CORP	12,742	$687K	0.0%	$61.89	-20.1%	COM	126650100
RSPT	INVESCO EXCHANGE TRADED FD T	4,000	$680K	0.0%	$151.88	—	S&P500 EQL TEC	46137V282
SYK	STRYKER CORP	3,350	$662K	0.0%	$133.44	+25.2%	COM	863667101
EWW	ISHARES INC	15,000	$654K	0.0%	$52.69	—	MSCI MEXICO ETF	464286822
SEE	SEALED AIR CORP NEW	13,700	$631K	0.0%	$42.57	-14.0%	COM	81211K100
VEEV	VEEVA SYS INC	4,865	$617K	0.0%	$112.79	0.0%	CL A COM	922475108
LEG	LEGGETT & PLATT INC	14,500	$612K	0.0%	$45.85	-8.3%	COM	524660107
ECH	ISHARES INC	14,000	$604K	0.0%	$41.65	—	MSCI CHILE ETF	464286640
F	FORD MTR CO DEL	68,650	$603K	0.0%	$6.08	0.0%	COM	345370860
EWM	ISHARES INC	20,000	$599K	0.0%	$29.55	—	MSCI MLY ETF NEW	46434G814
WDAY	WORKDAY INC	2,960	$571K	0.0%	$181.88	0.0%	CL A	98138H101
COST	COSTCO WHSL CORP NEW	2,350	$569K	0.0%	$157.06	+26.3%	COM	22160K105
AAXJ	ISHARES TR	8,050	$569K	0.0%	$53.48	—	MSCI AC ASIA ETF	464288182
CURE	DIREXION SHS ETF TR	10,120	$563K	0.0%	$49.56	—	HEALTHCARE BUL	25459Y876
ADP	AUTOMATIC DATA PROCESSING IN	3,425	$547K	0.0%	$120.81	+3.8%	COM	053015103
EW	EDWARDS LIFESCIENCES CORP	2,851	$545K	0.0%	$37.82	+50.9%	COM	28176E108
—	CTRIP COM INTL LTD	12,350	$540K	0.0%	$43.98	—	SPONSORED ADS	22943F100
DBA	INVESCO DB MLTI SECTR CMMTY	32,000	$527K	0.0%	$18.01	—	AGRICULTURE FD	46140H106
SJNK	SPDR SER TR	18,400	$501K	0.0%	$27.62	—	BLOOMBERG SRT TR	78468R408
—	VANECK VECTORS ETF TR	15,000	$496K	0.0%	$39.00	—	EGYPT INDX ETF	92189F775
CME	CME GROUP INC	2,975	$490K	0.0%	$129.10	+6.9%	COM CL A	12572Q105
NEE	NEXTERA ENERGY INC	2,525	$488K	0.0%	$32.45	+18.9%	COM	65339F101
TUR	ISHARES INC	20,000	$485K	0.0%	$23.81	—	MSCI TURKEY ETF	464286715
—	LIBERTY MEDIA CORP DELAWARE	12,500	$478K	0.0%	$41.68	—	COM C SIRIUSXM	531229607
XHB	SPDR SERIES TRUST	12,200	$470K	0.0%	$32.24	—	S&P HOMEBUILD	78464A888
—	L BRANDS INC	17,000	$469K	0.0%	$38.24	—	COM	501797104
EWS	ISHARES INC	19,695	$467K	0.0%	$22.92	—	MSCI SINGPOR ETF	46434G780
LQD	ISHARES TR	3,907	$465K	0.0%	$120.65	—	IBOXX INV CP ETF	464287242
AIG	AMERICAN INTL GROUP INC	10,757	$463K	0.0%	$47.87	-25.4%	COM NEW	026874784
PZA	INVESCO EXCHNG TRADED FD TR	16,900	$434K	0.0%	$25.11	—	NATL AMT MUNI	46138E537
ABBV	ABBVIE INC	5,347	$431K	0.0%	$40.80	+49.5%	COM	00287Y109
ALB	ALBEMARLE CORP	5,250	$430K	0.0%	$90.34	-17.7%	COM	012653101
IYW	ISHARES TR	2,235	$426K	0.0%	$98.87	—	U.S. TECH ETF	464287721
CE	CELANESE CORP DEL	4,190	$413K	0.0%	$96.43	-10.6%	COM	150870103
—	DISCOVERY INC	16,200	$412K	0.0%	$25.49	—	COM SER C	25470F302
TFI	SPDR SER TR	8,250	$407K	0.0%	$49.00	—	NUVEEN BRC MUNIC	78468R721
INCO	COLUMBIA ETF TR II	9,589	$405K	0.0%	$38.59	—	INDIA CONSMR ETF	19762B707
—	GENERAL ELECTRIC CO	40,324	$403K	0.0%	$26.47	—	COM	369604103
—	MARATHON OIL CORP	24,000	$401K	0.0%	$16.13	—	COM	565849106
—	BLACKROCK INC	919	$393K	0.0%	$429.51	—	COM	09247X101
—	TOTAL S A	7,019	$390K	0.0%	$50.57	—	SPONSORED ADS	89151E109
DDD	3-D SYS CORP DEL	36,200	$390K	0.0%	$15.44	-23.0%	COM NEW	88554D205
IJR	ISHARES TR	5,000	$386K	0.0%	$73.90	—	CORE S&P SCP ETF	464287804
VNM	VANECK VECTORS ETF TR	22,614	$374K	0.0%	$14.02	—	VIETNAM ETF	92189F817
—	XILINX INC	2,922	$370K	0.0%	$80.08	—	COM	983919101
KMB	KIMBERLY CLARK CORP	2,925	$362K	0.0%	$86.55	+5.5%	COM	494368103
IEI	ISHARES TR	2,840	$350K	0.0%	$120.07	—	3 7 YR TREAS BD	464288661
BKF	ISHARES INC	8,080	$348K	0.0%	$43.07	—	MSCI BRIC INDX	464286657
HDB	HDFC BANK LTD	9,690	$324K	0.0%	$28.84	—	SPONSORED ADS	40415F101
FCX	FREEPORT-MCMORAN INC	25,000	$322K	0.0%	$11.12	0.0%	CL B	35671D857
HDV	ISHARES TR	3,400	$317K	0.0%	$89.08	—	CORE HIGH DV ETF	46429B663
VRTX	VERTEX PHARMACEUTICALS INC	1,705	$314K	0.0%	$170.23	+8.5%	COM	92532F100
CRTO	CRITEO S A	15,500	$310K	0.0%	$20.00	—	SPONS ADS	226718104
SDY	SPDR SERIES TRUST	3,000	$298K	0.0%	$89.67	—	S&P DIVID ETF	78464A763
KBE	SPDR SERIES TRUST	6,900	$288K	0.0%	$41.74	—	S&P BK ETF	78464A797
EPHE	ISHARES TR	8,379	$287K	0.0%	$34.13	—	MSCI PHILIPS ETF	46429B408
SABR	SABRE CORP	13,314	$285K	0.0%	$23.19	-4.3%	COM	78573M104
FEZ	SPDR INDEX SHS FDS	7,700	$282K	0.0%	$34.09	—	EURO STOXX 50	78463X202
BIDU	BAIDU INC	1,696	$280K	0.0%	$229.60	—	SPON ADR REP A	056752108
EWQ	ISHARES INC	9,500	$280K	0.0%	$31.37	—	MSCI FRANCE ETF	464286707
EWC	ISHARES INC	10,000	$276K	0.0%	$28.80	—	MSCI CDA ETF	464286509
MDY	SPDR S&P MIDCAP 400 ETF TR	800	$276K	0.0%	$282.58	—	UTSER1 S&PDCRP	78467Y107
COPX	GLOBAL X FDS	12,500	$273K	0.0%	$21.84	—	GLOBAL X COPPER	37954Y830
ALGN	ALIGN TECHNOLOGY INC	915	$260K	0.0%	$238.66	0.0%	COM	016255101
EIX	EDISON INTL	4,000	$248K	0.0%	$44.12	0.0%	COM	281020107
GMF	SPDR INDEX SHS FDS	2,478	$245K	0.0%	$105.76	—	ASIA PACIF ETF	78463X301
—	LIBERTY MEDIA CORP DELAWARE	6,200	$237K	0.0%	$41.94	—	COM A SIRIUSXM	531229409
IYF	ISHARES TR	2,000	$236K	0.0%	$90.05	—	U.S. FINLS ETF	464287788
—	TWITTER INC	6,947	$228K	0.0%	$32.82	—	COM	90184L102
BSV	VANGUARD BD INDEX FD INC	2,811	$224K	0.0%	$77.91	—	SHORT TRM BOND	921937827
VLO	VALERO ENERGY CORP NEW	2,589	$220K	0.0%	$62.40	0.0%	COM	91913Y100
URTH	ISHARES INC	2,400	$213K	0.0%	$78.86	—	MSCI WORLD ETF	464286392
LEVI	LEVI STRAUSS & CO NEW	9,000	$212K	0.0%	$19.35	0.0%	CL A COM STK	52736R102
INDY	ISHARES TR	5,500	$209K	0.0%	$38.00	—	INDIA 50 ETF	464289529
KRE	SPDR SERIES TRUST	4,000	$205K	0.0%	$51.25	—	S&P REGL BKG	78464A698
ROK	ROCKWELL AUTOMATION INC	1,160	$204K	0.0%	$152.76	-1.8%	COM	773903109
—	LENDINGCLUB CORP	66,000	$204K	0.0%	$3.09	—	COM	52603A109
XLG	INVESCO EXCHANGE TRADED FD T	1,000	$203K	0.0%	$203.00	—	S&P 500 TOP 50	46137V233
—	ISHARES GOLD TRUST	15,502	$192K	0.0%	$12.39	—	ISHARES	464285105
IBN	ICICI BK LTD	31,500	$182K	0.0%	$5.78	—	ADR	45104G104
—	SEQUANS COMMUNICATIONS S A	160,000	$176K	0.0%	$1.10	—	SPONSORED ADS	817323108
HBM	HUDBAY MINERALS INC	11,000	$79,000	0.0%	$4.79	+29.2%	COM	443628102
SAN	BANCO SANTANDER SA	15,661	$73,000	0.0%	$4.66	—	ADR	05964H105
XPL	SOLITARIO ZINC CORP	100,000	$42,000	0.0%	$0.88	-64.6%	COM	8342EP107
—	TATA MTRS LTD	12,515	$31,000	0.0%	$5.46	—	SPONSORED ADR	876568502