Location: Geneva 73, Switzerland
CIK: 0001535602 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 2, 2019
Total Value: $5.212B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 296,198 | $527M | 10.1% | $1780.75 * | $52.09 | +70.9% | COM | 023135106 |
| PEP | PEPSICO INC | 1,992,770 | $244M | 4.7% | $122.55 * | $76.64 | +30.4% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,210,656 | $230M | 4.4% | $189.90 * | $103.96 | +56.2% | COM | 580135101 |
| NKE | NIKE INC | 2,670,694 | $225M | 4.3% | $84.21 * | $50.17 | +53.6% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 171,335 | $202M | 3.9% | $1176.89 * | $37.83 | +54.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 166,307 | $195M | 3.7% | $1173.31 * | $40.80 | +42.7% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 1,370,651 | $192M | 3.7% | $139.79 * | $91.04 | +27.0% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 2,795,247 | $192M | 3.7% | $68.54 * | $54.67 | +6.9% | COM | 194162103 |
| MMM | 3M CO | 896,442 | $186M | 3.6% | $207.78 * | $121.99 | +11.2% | COM | 88579Y101 |
| ZTS | ZOETIS INC | 1,759,817 | $177M | 3.4% | $100.67 * | $79.34 | +20.1% | CL A | 98978V103 |
| — | UNITED TECHNOLOGIES CORP | 1,197,029 | $154M | 3.0% | $128.89 | $114.60 | — | COM | 913017109 |
| SPY | SPDR S&P 500 ETF TR | 448,037 | $127M | 2.4% | $282.62 | $251.49 | +12.3% | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 713,193 | $119M | 2.3% | $166.69 | $113.17 | +46.3% | CL A | 30303M102 |
| V | VISA INC | 759,905 | $119M | 2.3% | $156.19 * | $84.92 | +75.5% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 971,023 | $115M | 2.2% | $117.94 * | $70.57 | +57.0% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 385,399 | $95.29M | 1.8% | $247.26 * | $180.25 | +22.8% | COM | 91324P102 |
| AAPL | APPLE INC | 476,517 | $90.51M | 1.7% | $189.95 * | $26.11 | +73.7% | COM | 037833100 |
| DIS | DISNEY WALT CO | 719,334 | $79.87M | 1.5% | $111.03 * | $87.97 | +21.8% | COM DISNEY | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 233,616 | $63.95M | 1.2% | $273.72 | $135.61 | +98.4% | COM | 883556102 |
| MA | MASTERCARD INC | 229,694 | $54.08M | 1.0% | $235.45 * | $123.29 | +83.9% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 287,770 | $52.5M | 1.0% | $182.45 | $130.91 | +39.4% | SPONSORED ADS | 01609W102 |
| OEF | ISHARES TR | 401,178 | $50.26M | 1.0% | $125.28 | $90.24 | +38.8% | S&P 100 ETF | 464287101 |
| HON | HONEYWELL INTL INC | 296,170 | $47.07M | 0.9% | $158.92 * | $87.28 | +49.2% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 327,869 | $43.28M | 0.8% | $132.02 * | $41.05 | +176.8% | COM | 235851102 |
| WFC | WELLS FARGO CO NEW | 876,159 | $42.34M | 0.8% | $48.32 * | $41.39 | -3.0% | COM | 949746101 |
| — | CELGENE CORP | 407,279 | $38.42M | 0.7% | $94.34 | $101.43 | — | COM | 151020104 |
| QQQ | INVESCO QQQ TR | 185,531 | $33.33M | 0.6% | $179.66 | $167.31 | +7.4% | UNIT SER 1 | 46090E103 |
| EWJ | ISHARES INC | 592,181 | $32.4M | 0.6% | $54.72 | $55.26 | -1.0% | MSCI JPN ETF NEW | 46434G822 |
| ELD | WISDOMTREE TR | 941,696 | $32.19M | 0.6% | $34.18 | $33.83 | +1.0% | EM LCL DEBT FD | 97717X867 |
| CRM | SALESFORCE COM INC | 198,958 | $31.51M | 0.6% | $158.37 | $132.95 | +17.7% | COM | 79466L302 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 378,921 | $27.45M | 0.5% | $72.45 * | $56.93 | +15.1% | CL A | 192446102 |
| EEM | ISHARES TR | 634,788 | $27.24M | 0.5% | $42.91 | $39.12 | +9.7% | MSCI EMG MKT ETF | 464287234 |
| CWB | SPDR SERIES TRUST | 501,062 | $26.18M | 0.5% | $52.25 | $48.45 | +7.8% | BLMBRG BRC CNVRT | 78464A359 |
| EBAY | EBAY INC | 702,476 | $26.09M | 0.5% | $37.14 * | $30.17 | +10.0% | COM | 278642103 |
| EA | ELECTRONIC ARTS INC | 253,584 | $25.77M | 0.5% | $101.63 * | $93.60 | +5.6% | COM | 285512109 |
| GS | GOLDMAN SACHS GROUP INC | 133,000 | $25.54M | 0.5% | $191.99 * | $190.31 | -13.9% | COM | 38141G104 |
| NFLX | NETFLIX INC | 65,970 | $23.52M | 0.5% | $356.56 * | $19.35 | +84.3% | COM | 64110L106 |
| EWA | ISHARES INC | 1,088,955 | $23.43M | 0.4% | $21.52 | $21.54 | -0.1% | MSCI AUST ETF | 464286103 |
| BAC | BANK AMER CORP | 808,837 | $22.32M | 0.4% | $27.59 * | $19.96 | +17.2% | COM | 060505104 |
| HD | HOME DEPOT INC | 115,494 | $22.16M | 0.4% | $191.89 * | $102.29 | +59.1% | COM | 437076102 |
| MCHI | ISHARES TR | 346,494 | $21.63M | 0.4% | $62.43 | $46.32 | +34.8% | MSCI CHINA ETF | 46429B671 |
| GLD | SPDR GOLD TRUST | 176,799 | $21.57M | 0.4% | $122.01 | $120.48 | +1.3% | GOLD SHS | 78463V107 |
| CTAS | CINTAS CORP | 101,610 | $20.54M | 0.4% | $202.11 * | $33.93 | +39.4% | COM | 172908105 |
| SBUX | STARBUCKS CORP | 267,140 | $19.86M | 0.4% | $74.34 * | $45.32 | +41.7% | COM | 855244109 |
| AZN | ASTRAZENECA PLC | 241,653 | $19.32M | 0.4% | $79.94 | $32.61 | — | SPONSORED ADR | 046353108 |
| MCO | MOODYS CORP | 100,283 | $18.16M | 0.3% | $181.09 * | $108.08 | +58.2% | COM | 615369105 |
| BDX | BECTON DICKINSON & CO | 68,254 | $17.05M | 0.3% | $249.73 * | $193.15 | +13.8% | COM | 075887109 |
| XLE | SELECT SECTOR SPDR TR | 256,341 | $16.95M | 0.3% | $66.12 * | $34.27 | -3.5% | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 135,221 | $16.66M | 0.3% | $123.18 * | $75.24 | +21.6% | COM | 166764100 |
| BKNG | BOOKING HLDGS INC | 9,343 | $16.3M | 0.3% | $1744.94 | $1825.75 | -6.0% | COM | 09857L108 |
| FIS | FIDELITY NATL INFORMATION SV | 144,054 | $16.29M | 0.3% | $113.10 * | $78.96 | +25.9% | COM | 31620M106 |
| INTC | INTEL CORP | 298,890 | $16.05M | 0.3% | $53.70 * | $31.29 | +48.6% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 318,459 | $15.9M | 0.3% | $49.92 * | $35.40 | +19.7% | CL A | 609207105 |
| EOG | EOG RES INC | 165,624 | $15.76M | 0.3% | $95.18 * | $61.12 | +17.6% | COM | 26875P101 |
| JPM | JPMORGAN CHASE & CO | 143,990 | $14.58M | 0.3% | $101.23 * | $64.79 | +29.5% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 156,183 | $14.33M | 0.3% | $91.75 | $88.52 | +3.7% | SBI HEALTHCARE | 81369Y209 |
| ABT | ABBOTT LABS | 176,074 | $14.07M | 0.3% | $79.94 * | $38.68 | +83.7% | COM | 002824100 |
| ROL | ROLLINS INC | 320,950 | $13.36M | 0.3% | $41.62 * | $20.07 | +27.3% | COM | 775711104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 244,231 | $13.09M | 0.3% | $53.61 | $50.95 | +5.2% | FTSE EUROPE ETF | 922042874 |
| AME | AMETEK INC NEW | 157,604 | $13.08M | 0.3% | $82.97 * | $53.93 | +47.1% | COM | 031100100 |
| — | COOPER COS INC | 43,691 | $12.94M | 0.2% | $296.17 | $154.19 | — | COM NEW | 216648402 |
| XLF | SELECT SECTOR SPDR TR | 495,302 | $12.73M | 0.2% | $25.71 | $21.32 | +20.6% | SBI INT-FINL | 81369Y605 |
| SLB | SCHLUMBERGER LTD | 286,157 | $12.47M | 0.2% | $43.57 * | $55.74 | -35.0% | COM | 806857108 |
| DE | DEERE & CO | 76,230 | $12.19M | 0.2% | $159.85 * | $72.51 | +100.3% | COM | 244199105 |
| INDA | ISHARES TR | 337,832 | $11.91M | 0.2% | $35.25 | $30.94 | +13.9% | MSCI INDIA ETF | 46429B598 |
| PM | PHILIP MORRIS INTL INC | 134,459 | $11.88M | 0.2% | $88.39 * | $58.61 | +6.2% | COM | 718172109 |
| ORCL | ORACLE CORP | 219,528 | $11.79M | 0.2% | $53.71 * | $41.66 | +16.6% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 217,826 | $11.59M | 0.2% | $53.21 * | $38.40 | +26.6% | COM | 872540109 |
| COF | CAPITAL ONE FINL CORP | 141,702 | $11.58M | 0.2% | $81.69 * | $72.74 | -0.0% | COM | 14040H105 |
| BA | BOEING CO | 30,205 | $11.52M | 0.2% | $381.43 * | $141.74 | +162.8% | COM | 097023105 |
| — | AON PLC | 63,602 | $10.86M | 0.2% | $170.70 | $136.08 | — | SHS CL A | G0408V102 |
| XOM | EXXON MOBIL CORP | 129,500 | $10.46M | 0.2% | $80.80 * | $52.23 | +13.0% | COM | 30231G102 |
| IDXX | IDEXX LABS INC | 45,835 | $10.25M | 0.2% | $223.61 | $204.66 | +9.3% | COM | 45168D104 |
| MRK | MERCK & CO INC | 120,996 | $10.06M | 0.2% | $83.17 * | $39.61 | +62.4% | COM | 58933Y105 |
| C | CITIGROUP INC | 156,854 | $9.759M | 0.2% | $62.22 * | $41.00 | +19.5% | COM NEW | 172967424 |
| COR | AMERISOURCEBERGEN CORP | 119,846 | $9.53M | 0.2% | $79.52 * | $64.11 | -1.2% | COM | 03073E105 |
| GILD | GILEAD SCIENCES INC | 145,137 | $9.435M | 0.2% | $65.01 * | $65.83 | -23.8% | COM | 375558103 |
| AVGO | BROADCOM INC | 31,005 | $9.324M | 0.2% | $300.73 * | $19.57 | +28.4% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,380 | $9.317M | 0.2% | $200.88 | $175.64 | +14.4% | CL B NEW | 084670702 |
| XBI | SPDR SERIES TRUST | 101,565 | $9.196M | 0.2% | $90.54 | $65.24 | +38.8% | S&P BIOTECH | 78464A870 |
| LOW | LOWES COS INC | 78,865 | $8.633M | 0.2% | $109.47 * | $86.59 | +11.7% | COM | 548661107 |
| FXI | ISHARES TR | 193,903 | $8.584M | 0.2% | $44.27 | $42.67 | +3.7% | CHINA LG-CAP ETF | 464287184 |
| ACGL | ARCH CAP GROUP LTD | 264,535 | $8.55M | 0.2% | $32.32 * | $26.38 | +16.5% | ORD | G0450A105 |
| EWL | ISHARES INC | 235,843 | $8.342M | 0.2% | $35.37 | $33.17 | +6.6% | MSCI SWITZERLAND | 464286749 |
| PG | PROCTER AND GAMBLE CO | 79,418 | $8.263M | 0.2% | $104.04 * | $61.40 | +43.1% | COM | 742718109 |
| UNP | UNION PACIFIC CORP | 48,325 | $8.08M | 0.2% | $167.20 * | $104.22 | +38.1% | COM | 907818108 |
| AMGN | AMGEN INC | 42,435 | $8.062M | 0.2% | $189.98 * | $136.09 | +13.5% | COM | 031162100 |
| ILF | ISHARES TR | 239,400 | $7.955M | 0.2% | $33.23 | $30.97 | +7.3% | LATN AMER 40 ETF | 464287390 |
| NEM | NEWMONT MNG CORP | 219,700 | $7.859M | 0.2% | $35.77 * | $26.75 | +8.2% | COM | 651639106 |
| IVV | ISHARES TR | 27,130 | $7.72M | 0.1% | $284.56 | $220.98 | +28.8% | CORE S&P500 ETF | 464287200 |
| TXN | TEXAS INSTRS INC | 70,533 | $7.481M | 0.1% | $106.06 * | $50.90 | +72.1% | COM | 882508104 |
| ADBE | ADOBE INC | 27,888 | $7.432M | 0.1% | $266.49 | $98.93 | +169.4% | COM | 00724F101 |
| EWT | ISHARES INC | 213,773 | $7.392M | 0.1% | $34.58 | $31.85 | +8.6% | MSCI TAIWAN ETF | 46434G772 |
| — | CITRIX SYS INC | 73,275 | $7.303M | 0.1% | $99.67 | $81.40 | — | COM | 177376100 |
| — | VMWARE INC | 40,459 | $7.303M | 0.1% | $180.50 | $180.50 | — | CL A COM | 928563402 |
| BIIB | BIOGEN INC | 30,102 | $7.116M | 0.1% | $236.40 | $290.46 | -18.6% | COM | 09062X103 |
| WYNN | WYNN RESORTS LTD | 59,518 | $7.102M | 0.1% | $119.33 * | $105.15 | +6.5% | COM | 983134107 |
| VRSN | VERISIGN INC | 38,850 | $7.054M | 0.1% | $181.57 | $70.32 | +156.0% | COM | 92343E102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 54,809 | $6.933M | 0.1% | $126.49 | $100.68 | +25.6% | ORD | M22465104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 82,251 | $6.916M | 0.1% | $84.08 * | $54.21 | +0.3% | SHS - A - | N53745100 |
| DB | DEUTSCHE BANK AG | 845,600 | $6.893M | 0.1% | $8.15 * | $12.12 | -40.9% | NAMEN AKT | D18190898 |
| CTRA | CABOT OIL & GAS CORP | 263,621 | $6.881M | 0.1% | $26.10 * | $18.65 | +4.1% | COM | 127097103 |
| — | LAM RESEARCH CORP | 38,245 | $6.846M | 0.1% | $179.00 | $102.82 | — | COM | 512807108 |
| XLP | SELECT SECTOR SPDR TR | 121,103 | $6.795M | 0.1% | $56.11 | $51.93 | +8.1% | SBI CONS STPLS | 81369Y308 |
| NVR | NVR INC | 2,441 | $6.754M | 0.1% | $2766.90 | $2639.02 | +4.8% | COM | 62944T105 |
| FFIV | F5 NETWORKS INC | 42,504 | $6.67M | 0.1% | $156.93 | $124.84 | +25.7% | COM | 315616102 |
| WAT | WATERS CORP | 26,442 | $6.656M | 0.1% | $251.72 | $126.80 | +98.5% | COM | 941848103 |
| HAL | HALLIBURTON CO | 226,953 | $6.65M | 0.1% | $29.30 * | $34.09 | -25.0% | COM | 406216101 |
| HYZD | WISDOMTREE TR | 284,411 | $6.61M | 0.1% | $23.24 | $24.07 | -3.4% | HEDGED HI YLD BD | 97717W430 |
| DG | DOLLAR GEN CORP NEW | 55,393 | $6.608M | 0.1% | $119.29 * | $65.63 | +66.1% | COM | 256677105 |
| PFE | PFIZER INC | 155,142 | $6.589M | 0.1% | $42.47 * | $22.42 | +31.6% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 160,920 | $6.434M | 0.1% | $39.98 * | $29.12 | +15.1% | CL A | 20030N101 |
| MAR | MARRIOTT INTL INC NEW | 50,908 | $6.368M | 0.1% | $125.09 * | $72.24 | +64.5% | CL A | 571903202 |
| ROST | ROSS STORES INC | 68,360 | $6.364M | 0.1% | $93.10 * | $85.69 | +1.7% | COM | 778296103 |
| — | BARRICK GOLD CORPORATION | 462,317 | $6.338M | 0.1% | $13.71 | $13.56 | — | COM | 067901108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $6.326M | 0.1% | $301238.10 | $214668.70 | +40.3% | CL A | 084670108 |
| AMAT | APPLIED MATLS INC | 159,021 | $6.307M | 0.1% | $39.66 * | $46.99 | -21.3% | COM | 038222105 |
| VOO | VANGUARD INDEX FDS | 24,276 | $6.301M | 0.1% | $259.56 | $246.82 | +5.2% | S&P 500 ETF SHS | 922908363 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 49,470 | $6.288M | 0.1% | $127.11 | $116.36 | +9.2% | COM | 109194100 |
| MCK | MCKESSON CORP | 52,871 | $6.189M | 0.1% | $117.06 * | $139.25 | -20.0% | COM | 58155Q103 |
| HCA | HCA HEALTHCARE INC | 47,397 | $6.18M | 0.1% | $130.39 * | $77.24 | +59.2% | COM | 40412C101 |
| TROW | PRICE T ROWE GROUP INC | 60,530 | $6.06M | 0.1% | $100.12 * | $50.52 | +51.4% | COM | 74144T108 |
| EXPE | EXPEDIA GROUP INC | 50,835 | $6.049M | 0.1% | $118.99 * | $118.71 | -1.8% | COM NEW | 30212P303 |
| LVS | LAS VEGAS SANDS CORP | 98,477 | $6.003M | 0.1% | $60.96 * | $51.56 | +6.6% | COM | 517834107 |
| ACN | ACCENTURE PLC IRELAND | 33,767 | $5.944M | 0.1% | $176.03 * | $88.00 | +81.0% | SHS CLASS A | G1151C101 |
| QRVO | QORVO INC | 81,450 | $5.842M | 0.1% | $71.72 | $79.65 | -9.9% | COM | 74736K101 |
| — | E TRADE FINANCIAL CORP | 125,803 | $5.841M | 0.1% | $46.43 | $52.00 | — | COM NEW | 269246401 |
| BAX | BAXTER INTL INC | 70,747 | $5.752M | 0.1% | $81.30 * | $64.06 | +11.9% | COM | 071813109 |
| TD | TORONTO DOMINION BK ONT | 103,857 | $5.638M | 0.1% | $54.29 | $47.98 | +13.2% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 74,461 | $5.573M | 0.1% | $74.84 * | $48.83 | +14.7% | COM | 063671101 |
| EWY | ISHARES INC | 91,280 | $5.564M | 0.1% | $60.96 | $60.08 | +1.4% | MSCI STH KOR ETF | 464286772 |
| FDN | FIRST TR EXCHANGE TRADED FD | 39,925 | $5.546M | 0.1% | $138.91 | $82.49 | +68.4% | DJ INTERNT IDX | 33733E302 |
| LLY | LILLY ELI & CO | 41,200 | $5.346M | 0.1% | $129.76 * | $68.04 | +74.5% | COM | 532457108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 102,691 | $5.134M | 0.1% | $49.99 | $60.58 | -17.5% | COM | 98311A105 |
| ILMN | ILLUMINA INC | 16,277 | $5.057M | 0.1% | $310.68 * | $291.63 | +3.6% | COM | 452327109 |
| FAST | FASTENAL CO | 78,371 | $5.04M | 0.1% | $64.31 * | $11.72 | +15.4% | COM | 311900104 |
| — | LIMELIGHT NETWORKS INC | 1,540,000 | $4.974M | 0.1% | $3.23 | $2.52 | — | COM | 53261M104 |
| — | CONCHO RES INC | 43,578 | $4.835M | 0.1% | $110.95 | $148.71 | — | COM | 20605P101 |
| IBB | ISHARES TR | 41,230 | $4.61M | 0.1% | $111.81 | $106.93 | +4.6% | NASDAQ BIOTECH | 464287556 |
| VWO | VANGUARD INTL EQUITY INDEX F | 105,900 | $4.501M | 0.1% | $42.50 | $40.52 | +4.9% | FTSE EMR MKT ETF | 922042858 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 89,190 | $4.38M | 0.1% | $49.11 | $54.82 | -10.4% | CHINA TECHNLGY | 46138E800 |
| — | GOLDCORP INC NEW | 376,500 | $4.309M | 0.1% | $11.44 | $12.05 | — | COM | 380956409 |
| — | ALEXION PHARMACEUTICALS INC | 31,660 | $4.28M | 0.1% | $135.19 | $120.60 | — | COM | 015351109 |
| ISRG | INTUITIVE SURGICAL INC | 7,381 | $4.211M | 0.1% | $570.52 * | $108.93 | +74.6% | COM NEW | 46120E602 |
| EZU | ISHARES INC | 108,530 | $4.189M | 0.1% | $38.60 | $37.66 | +2.5% | MSCI EURZONE ETF | 464286608 |
| ITA | ISHARES TR | 20,400 | $4.072M | 0.1% | $199.61 * | $82.32 | +21.2% | US AER DEF ETF | 464288760 |
| CSCO | CISCO SYS INC | 71,744 | $3.873M | 0.1% | $53.98 * | $23.87 | +83.9% | COM | 17275R102 |
| IYR | ISHARES TR | 43,780 | $3.811M | 0.1% | $87.05 | $78.49 | +10.9% | U.S. REAL ES ETF | 464287739 |
| KO | COCA COLA CO | 80,920 | $3.792M | 0.1% | $46.86 * | $31.47 | +21.1% | COM | 191216100 |
| — | ANADARKO PETE CORP | 83,075 | $3.778M | 0.1% | $45.48 | $62.46 | — | COM | 032511107 |
| EWG | ISHARES INC | 137,989 | $3.715M | 0.1% | $26.92 | $29.63 | -9.2% | MSCI GERMANY ETF | 464286806 |
| — | TE CONNECTIVITY LTD | 44,727 | $3.612M | 0.1% | $80.76 | $75.59 | — | REG SHS | H84989104 |
| OXY | OCCIDENTAL PETE CORP | 53,998 | $3.575M | 0.1% | $66.21 * | $55.09 | +3.9% | COM | 674599105 |
| PYPL | PAYPAL HLDGS INC | 34,173 | $3.549M | 0.1% | $103.85 | $52.05 | +99.0% | COM | 70450Y103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 13,463 | $3.489M | 0.1% | $259.15 | $202.38 | +28.0% | UT SER 1 | 78467X109 |
| MU | MICRON TECHNOLOGY INC | 80,808 | $3.34M | 0.1% | $41.33 * | $30.46 | +32.4% | COM | 595112103 |
| — | ISHARES INC | 95,000 | $3.277M | 0.1% | $34.49 | $28.80 | — | MSCI RUSSIA ETF | 46434G798 |
| DXJ | WISDOMTREE TR | 64,554 | $3.267M | 0.1% | $50.61 * | $143.18 | +6.0% | JAPN HEDGE EQT | 97717W851 |
| EWZ | ISHARES INC | 79,255 | $3.249M | 0.1% | $40.99 | $39.47 | +3.9% | MSCI BRAZIL ETF | 464286400 |
| BOH | BANK HAWAII CORP | 36,613 | $2.888M | 0.1% | $78.88 * | $49.78 | +20.3% | COM | 062540109 |
| EPOL | ISHARES TR | 125,000 | $2.86M | 0.1% | $22.88 | $23.50 | -2.6% | MSCI POLAND ETF | 46429B606 |
| XLK | SELECT SECTOR SPDR TR | 38,435 | $2.844M | 0.1% | $74.00 * | $21.93 | +68.7% | TECHNOLOGY | 81369Y803 |
| CSGP | COSTAR GROUP INC | 6,000 | $2.799M | 0.1% | $466.50 * | $32.90 | +41.8% | COM | 22160N109 |
| BWA | BORGWARNER INC | 72,600 | $2.789M | 0.1% | $38.42 * | $31.03 | -2.0% | COM | 099724106 |
| BHP | BHP GROUP LTD | 100,000 | $2.734M | 0.1% | $27.34 * | $41.53 | +31.6% | SPONSORED ADS | 088606108 |
| TSN | TYSON FOODS INC | 39,000 | $2.708M | 0.1% | $69.44 * | $50.85 | +12.8% | CL A | 902494103 |
| XYZ | SQUARE INC | 35,420 | $2.654M | 0.1% | $74.93 | $61.70 | +21.4% | CL A | 852234103 |
| GDX | VANECK VECTORS ETF TR | 118,000 | $2.646M | 0.1% | $22.42 | $21.55 | +4.1% | GOLD MINERS ETF | 92189F106 |
| — | DOWDUPONT INC | 46,658 | $2.487M | 0.0% | $53.30 | $68.24 | — | COM | 26078J100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 60,000 | $2.446M | 0.0% | $40.77 | $30.62 | +33.2% | COM | 419870100 |
| WPM | WHEATON PRECIOUS METALS CORP | 100,000 | $2.381M | 0.0% | $23.81 * | $16.71 | +31.3% | COM | 962879102 |
| ADM | ARCHER DANIELS MIDLAND CO | 55,000 | $2.372M | 0.0% | $43.13 * | $28.84 | +22.6% | COM | 039483102 |
| CAT | CATERPILLAR INC DEL | 17,500 | $2.371M | 0.0% | $135.49 * | $64.71 | +80.9% | COM | 149123101 |
| VNQ | VANGUARD INDEX FDS | 27,200 | $2.364M | 0.0% | $86.91 | $82.38 | +5.5% | REAL ESTATE ETF | 922908553 |
| — | SPDR SERIES TRUST | 200,000 | $2.31M | 0.0% | $11.55 | $17.09 | — | OILGAS EQUIP | 78464A748 |
| KWEB | KRANESHARES TR | 48,220 | $2.271M | 0.0% | $47.10 | $43.08 | +9.3% | CSI CHI INTERNET | 500767306 |
| DUK | DUKE ENERGY CORP NEW | 25,000 | $2.25M | 0.0% | $90.00 * | $58.49 | +17.4% | COM NEW | 26441C204 |
| DLTR | DOLLAR TREE INC | 20,200 | $2.122M | 0.0% | $105.05 | $90.64 | +15.9% | COM | 256746108 |
| STZ | CONSTELLATION BRANDS INC | 12,100 | $2.121M | 0.0% | $175.29 * | $170.94 | -8.2% | CL A | 21036P108 |
| EIDO | ISHARES TR | 82,001 | $2.106M | 0.0% | $25.68 | $24.26 | +5.8% | MSCI INDONIA ETF | 46429B309 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 18,340 | $2.102M | 0.0% | $114.61 * | $108.79 | +0.6% | COM | V7780T103 |
| REET | ISHARES TR | 77,500 | $2.071M | 0.0% | $26.72 | $25.91 | +3.1% | GLOBAL REIT ETF | 46434V647 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 34,600 | $2.061M | 0.0% | $59.57 | $57.55 | +3.5% | GLB EX US ETF | 922042676 |
| T | AT&T INC | 65,245 | $2.046M | 0.0% | $31.36 * | $14.48 | +0.9% | COM | 00206R102 |
| USB | US BANCORP DEL | 41,101 | $1.981M | 0.0% | $48.20 * | $30.88 | +17.9% | COM NEW | 902973304 |
| ACWI | ISHARES TR | 25,173 | $1.816M | 0.0% | $72.14 | $61.10 | +18.1% | MSCI ACWI ETF | 464288257 |
| VZ | VERIZON COMMUNICATIONS INC | 30,500 | $1.803M | 0.0% | $59.11 * | $30.61 | +33.0% | COM | 92343V104 |
| TIP | ISHARES TR | 15,140 | $1.712M | 0.0% | $113.08 | $111.64 | +1.3% | TIPS BD ETF | 464287176 |
| QCOM | QUALCOMM INC | 29,750 | $1.697M | 0.0% | $57.04 * | $46.89 | +3.9% | COM | 747525103 |
| THD | ISHARES INC | 18,260 | $1.613M | 0.0% | $88.34 | $77.25 | +14.3% | MSCI THAILND ETF | 464286624 |
| FHB | FIRST HAWAIIAN INC | 60,000 | $1.563M | 0.0% | $26.05 * | $18.74 | +2.2% | COM | 32051X108 |
| — | FLIR SYS INC | 32,685 | $1.555M | 0.0% | $47.58 | $48.94 | — | COM | 302445101 |
| MRSH | MARSH & MCLENNAN COS INC | 16,025 | $1.505M | 0.0% | $93.92 * | $74.99 | +12.2% | COM | 571748102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,580 | $1.493M | 0.0% | $141.12 * | $102.08 | -1.4% | COM | 459200101 |
| BSX | BOSTON SCIENTIFIC CORP | 37,870 | $1.453M | 0.0% | $38.37 | $29.56 | +29.8% | COM | 101137107 |
| SPG | SIMON PPTY GROUP INC NEW | 7,800 | $1.421M | 0.0% | $182.18 * | $110.22 | +13.7% | COM | 828806109 |
| PWR | QUANTA SVCS INC | 35,971 | $1.358M | 0.0% | $37.75 | $33.59 | +10.3% | COM | 74762E102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,702 | $1.272M | 0.0% | $76.16 * | $68.89 | +1.4% | COM | 45866F104 |
| — | SYMANTEC CORP | 55,000 | $1.264M | 0.0% | $22.98 | $20.62 | — | COM | 871503108 |
| KHC | KRAFT HEINZ CO | 38,361 | $1.252M | 0.0% | $32.64 * | $49.10 | -52.1% | COM | 500754106 |
| — | VANECK VECTORS ETF TR | 59,400 | $1.224M | 0.0% | $20.61 | $22.11 | — | RUSSIA ETF | 92189F403 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,142 | $1.187M | 0.0% | $83.93 | $99.19 | -15.3% | SPONSORED ADR | 03524A108 |
| — | ACTIVISION BLIZZARD INC | 25,970 | $1.182M | 0.0% | $45.51 | $54.90 | — | COM | 00507V109 |
| LDOS | LEIDOS HLDGS INC | 18,250 | $1.17M | 0.0% | $64.11 * | $53.23 | +9.9% | COM | 525327102 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 43,550 | $1.147M | 0.0% | $26.34 | $25.75 | +2.2% | CALIF AMT MUN | 46138E206 |
| CBRE | CBRE GROUP INC | 22,421 | $1.109M | 0.0% | $49.46 | $47.43 | +4.3% | CL A | 12504L109 |
| INFY | INFOSYS LTD | 100,000 | $1.074M | 0.0% | $10.74 | $9.13 | +19.7% | SPONSORED ADR | 456788108 |
| ICF | ISHARES TR | 9,580 | $1.065M | 0.0% | $111.17 * | $45.17 | +23.1% | COHEN STEER REIT | 464287564 |
| EEMA | ISHARES INC | 15,400 | $1.042M | 0.0% | $67.66 | $65.26 | +3.7% | MSCI EM ASIA ETF | 464286426 |
| XRAY | DENTSPLY SIRONA INC | 21,000 | $1.041M | 0.0% | $49.57 | $41.64 | +19.1% | COM | 24906P109 |
| EFA | ISHARES TR | 16,000 | $1.038M | 0.0% | $64.88 | $59.14 | +9.7% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 6,655 | $1.019M | 0.0% | $153.12 | $134.65 | +13.7% | RUSSELL 2000 ETF | 464287655 |
| VIPS | VIPSHOP HLDGS LTD | 126,000 | $1.012M | 0.0% | $8.03 | $8.22 | -2.3% | SPONSORED ADS A | 92763W103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 125,278 | $998K | 0.0% | $7.97 * | $32.25 | +27.0% | SPONSORED ADS | 874039100 |
| WM | WASTE MGMT INC DEL | 9,400 | $977K | 0.0% | $103.94 * | $76.60 | +21.4% | COM | 94106L109 |
| NWL | NEWELL BRANDS INC | 63,410 | $973K | 0.0% | $15.34 * | $28.85 | -61.3% | COM | 651229106 |
| PICK | ISHARES INC | 30,855 | $960K | 0.0% | $31.11 | $28.09 | +10.6% | MSCI GBL ETF NEW | 46434G848 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 60,994 | $950K | 0.0% | $15.58 | $19.76 | -20.6% | SPONSORED ADS | 881624209 |
| IYH | ISHARES TR | 4,822 | $934K | 0.0% | $193.70 * | $33.90 | +14.3% | US HLTHCARE ETF | 464287762 |
| EWU | ISHARES TR | 27,000 | $891K | 0.0% | $33.00 | $32.32 | +2.1% | MSCI UK ETF NEW | 46435G334 |
| WHR | WHIRLPOOL CORP | 6,700 | $890K | 0.0% | $132.84 | $163.43 | -18.7% | COM | 963320106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,508 | $887K | 0.0% | $104.25 * | $53.92 | +70.3% | COM | 030420103 |
| — | RAYTHEON CO | 4,675 | $851K | 0.0% | $182.03 | $206.63 | — | COM NEW | 755111507 |
| CMF | ISHARES TR | 14,150 | $843K | 0.0% | $59.58 | $59.17 | +0.7% | CALIF MUN BD ETF | 464288356 |
| NVDA | NVIDIA CORP | 4,670 | $839K | 0.0% | $179.66 * | $5.45 | -18.2% | COM | 67066G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,340 | $825K | 0.0% | $79.79 | $79.34 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| ARI | APOLLO COML REAL EST FIN INC | 44,550 | $811K | 0.0% | $18.20 | $18.58 | — | COM | 03762U105 |
| EMB | ISHARES TR | 7,323 | $806K | 0.0% | $110.06 | $108.27 | +1.7% | JPMORGAN USD EMG | 464288281 |
| SHY | ISHARES TR | 9,400 | $791K | 0.0% | $84.15 | $83.29 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 7,230 | $789K | 0.0% | $109.13 | $109.32 | -0.2% | CORE US AGGBD ET | 464287226 |
| SHW | SHERWIN WILLIAMS CO | 1,810 | $780K | 0.0% | $430.94 * | $107.43 | +25.8% | COM | 824348106 |
| — | SPDR SERIES TRUST | 25,343 | $779K | 0.0% | $30.74 | $30.74 | — | S&P OILGAS EXP | 78464A730 |
| NTES | NETEASE INC | 3,190 | $770K | 0.0% | $241.38 | $227.11 | +6.3% | SPONSORED ADR | 64110W102 |
| EWH | ISHARES INC | 28,055 | $735K | 0.0% | $26.20 | $22.78 | +15.0% | MSCI HONG KG ETF | 464286871 |
| TAP | MOLSON COORS BREWING CO | 12,177 | $726K | 0.0% | $59.62 * | $54.32 | -8.3% | CL B | 60871R209 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,150 | $705K | 0.0% | $63.23 | $84.14 | — | COM | 931427108 |
| CAG | CONAGRA BRANDS INC | 24,800 | $688K | 0.0% | $27.74 * | $24.76 | -14.7% | COM | 205887102 |
| — | FLEETCOR TECHNOLOGIES INC | 2,790 | $688K | 0.0% | $246.59 | $210.75 | — | COM | 339041105 |
| CVS | CVS HEALTH CORP | 12,742 | $687K | 0.0% | $53.92 * | $61.89 | -30.0% | COM | 126650100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,000 | $680K | 0.0% | $170.00 * | $15.71 | +8.3% | S&P500 EQL TEC | 46137V282 |
| SYK | STRYKER CORP | 3,350 | $662K | 0.0% | $197.61 * | $133.44 | +37.8% | COM | 863667101 |
| EWW | ISHARES INC | 15,000 | $654K | 0.0% | $43.60 | $52.52 | -17.0% | MSCI MEXICO ETF | 464286822 |
| SEE | SEALED AIR CORP NEW | 13,700 | $631K | 0.0% | $46.06 * | $42.57 | -4.4% | COM | 81211K100 |
| VEEV | VEEVA SYS INC | 4,865 | $617K | 0.0% | $126.82 | $112.79 | +12.5% | CL A COM | 922475108 |
| LEG | LEGGETT & PLATT INC | 14,500 | $612K | 0.0% | $42.21 | $45.85 | -7.9% | COM | 524660107 |
| ECH | ISHARES INC | 14,000 | $604K | 0.0% | $43.14 | $43.39 | -0.5% | MSCI CHILE ETF | 464286640 |
| F | FORD MTR CO DEL | 68,650 | $603K | 0.0% | $8.78 * | $6.08 | +2.8% | COM | 345370860 |
| EWM | ISHARES INC | 20,000 | $599K | 0.0% | $29.95 | $30.74 | -2.6% | MSCI MLY ETF NEW | 46434G814 |
| WDAY | WORKDAY INC | 2,960 | $571K | 0.0% | $192.91 | $181.88 | +6.0% | CL A | 98138H101 |
| AAXJ | ISHARES TR | 8,050 | $569K | 0.0% | $70.68 | $55.92 | +26.4% | MSCI AC ASIA ETF | 464288182 |
| COST | COSTCO WHSL CORP NEW | 2,350 | $569K | 0.0% | $242.13 * | $157.06 | +40.0% | COM | 22160K105 |
| CURE | DIREXION SHS ETF TR | 10,120 | $563K | 0.0% | $55.63 | $33.81 | +64.4% | HEALTHCARE BUL | 25459Y876 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,425 | $547K | 0.0% | $159.71 * | $120.81 | +14.6% | COM | 053015103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,851 | $545K | 0.0% | $191.16 * | $37.82 | +68.6% | COM | 28176E108 |
| — | CTRIP COM INTL LTD | 12,350 | $540K | 0.0% | $43.72 | $43.98 | — | SPONSORED ADS | 22943F100 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 32,000 | $527K | 0.0% | $16.47 | $18.80 | -12.4% | AGRICULTURE FD | 46140H106 |
| SJNK | SPDR SER TR | 18,400 | $501K | 0.0% | $27.23 | $27.46 | -0.7% | BLOOMBERG SRT TR | 78468R408 |
| — | VANECK VECTORS ETF TR | 15,000 | $496K | 0.0% | $33.07 | $39.00 | — | EGYPT INDX ETF | 92189F775 |
| CME | CME GROUP INC | 2,975 | $490K | 0.0% | $164.71 * | $129.10 | -0.2% | COM CL A | 12572Q105 |
| NEE | NEXTERA ENERGY INC | 2,525 | $488K | 0.0% | $193.27 * | $32.45 | +26.2% | COM | 65339F101 |
| TUR | ISHARES INC | 20,000 | $485K | 0.0% | $24.25 | $24.28 | -0.0% | MSCI TURKEY ETF | 464286715 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,500 | $478K | 0.0% | $38.24 | $41.68 | — | COM C SIRIUSXM | 531229607 |
| XHB | SPDR SERIES TRUST | 12,200 | $470K | 0.0% | $38.52 | $33.61 | +14.7% | S&P HOMEBUILD | 78464A888 |
| — | L BRANDS INC | 17,000 | $469K | 0.0% | $27.59 | $38.24 | — | COM | 501797104 |
| EWS | ISHARES INC | 19,695 | $467K | 0.0% | $23.71 | $23.19 | +2.3% | MSCI SINGPOR ETF | 46434G780 |
| LQD | ISHARES TR | 3,907 | $465K | 0.0% | $119.02 | $120.28 | -1.0% | IBOXX INV CP ETF | 464287242 |
| AIG | AMERICAN INTL GROUP INC | 10,757 | $463K | 0.0% | $43.04 * | $47.87 | -24.4% | COM NEW | 026874784 |
| PZA | INVESCO EXCHNG TRADED FD TR | 16,900 | $434K | 0.0% | $25.68 | $25.01 | +2.6% | NATL AMT MUNI | 46138E537 |
| ABBV | ABBVIE INC | 5,347 | $431K | 0.0% | $80.61 * | $40.80 | +47.6% | COM | 00287Y109 |
| ALB | ALBEMARLE CORP | 5,250 | $430K | 0.0% | $81.90 * | $90.34 | -17.2% | COM | 012653101 |
| IYW | ISHARES TR | 2,235 | $426K | 0.0% | $190.60 * | $25.83 | +84.5% | U.S. TECH ETF | 464287721 |
| CE | CELANESE CORP DEL | 4,190 | $413K | 0.0% | $98.57 * | $96.43 | -10.1% | COM | 150870103 |
| — | DISCOVERY INC | 16,200 | $412K | 0.0% | $25.43 | $25.49 | — | COM SER C | 25470F302 |
| TFI | SPDR SER TR | 8,250 | $407K | 0.0% | $49.33 | $48.75 | +1.1% | NUVEEN BRC MUNIC | 78468R721 |
| INCO | COLUMBIA ETF TR II | 9,589 | $405K | 0.0% | $42.24 | $35.81 | +17.9% | INDIA CONSMR ETF | 19762B707 |
| — | GENERAL ELECTRIC CO | 40,324 | $403K | 0.0% | $9.99 | $26.47 | — | COM | 369604103 |
| — | MARATHON OIL CORP | 24,000 | $401K | 0.0% | $16.71 | $16.13 | — | COM | 565849106 |
| — | BLACKROCK INC | 919 | $393K | 0.0% | $427.64 | $429.51 | — | COM | 09247X101 |
| — | TOTAL S A | 7,019 | $390K | 0.0% | $55.56 | $50.57 | — | SPONSORED ADS | 89151E109 |
| DDD | 3-D SYS CORP DEL | 36,200 | $390K | 0.0% | $10.77 | $15.44 | -30.3% | COM NEW | 88554D205 |
| IJR | ISHARES TR | 5,000 | $386K | 0.0% | $77.20 | $70.96 | +8.7% | CORE S&P SCP ETF | 464287804 |
| VNM | VANECK VECTORS ETF TR | 22,614 | $374K | 0.0% | $16.54 | $13.64 | +21.4% | VIETNAM ETF | 92189F817 |
| — | XILINX INC | 2,922 | $370K | 0.0% | $126.63 | $80.08 | — | COM | 983919101 |
| KMB | KIMBERLY CLARK CORP | 2,925 | $362K | 0.0% | $123.76 * | $86.55 | +13.2% | COM | 494368103 |
| IEI | ISHARES TR | 2,840 | $350K | 0.0% | $123.24 | $119.62 | +3.0% | 3 7 YR TREAS BD | 464288661 |
| BKF | ISHARES INC | 8,080 | $348K | 0.0% | $43.07 | $41.34 | +4.3% | MSCI BRIC INDX | 464286657 |
| HDB | HDFC BANK LTD | 9,690 | $324K | 0.0% | $33.44 * | $99.73 | +16.2% | SPONSORED ADS | 40415F101 |
| FCX | FREEPORT-MCMORAN INC | 25,000 | $322K | 0.0% | $12.88 * | $11.12 | +6.6% | CL B | 35671D857 |
| HDV | ISHARES TR | 3,400 | $317K | 0.0% | $93.24 * | $17.75 | +5.1% | CORE HIGH DV ETF | 46429B663 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,705 | $314K | 0.0% | $184.16 | $170.23 | +8.1% | COM | 92532F100 |
| CRTO | CRITEO S A | 15,500 | $310K | 0.0% | $20.00 | $20.00 | — | SPONS ADS | 226718104 |
| SDY | SPDR SERIES TRUST | 3,000 | $298K | 0.0% | $99.33 | $94.30 | +5.4% | S&P DIVID ETF | 78464A763 |
| KBE | SPDR SERIES TRUST | 6,900 | $288K | 0.0% | $41.74 | $42.87 | -2.6% | S&P BK ETF | 78464A797 |
| EPHE | ISHARES TR | 8,379 | $287K | 0.0% | $34.25 | $34.16 | +0.4% | MSCI PHILIPS ETF | 46429B408 |
| SABR | SABRE CORP | 13,314 | $285K | 0.0% | $21.41 | $23.19 | -7.8% | COM | 78573M104 |
| FEZ | SPDR INDEX SHS FDS | 7,700 | $282K | 0.0% | $36.62 | $36.69 | -0.3% | EURO STOXX 50 | 78463X202 |
| EWQ | ISHARES INC | 9,500 | $280K | 0.0% | $29.47 | $31.09 | -5.2% | MSCI FRANCE ETF | 464286707 |
| BIDU | BAIDU INC | 1,696 | $280K | 0.0% | $165.09 | $220.31 | -25.2% | SPON ADR REP A | 056752108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 800 | $276K | 0.0% | $345.00 | $281.68 | +22.6% | UTSER1 S&PDCRP | 78467Y107 |
| EWC | ISHARES INC | 10,000 | $276K | 0.0% | $27.60 | $28.83 | -4.1% | MSCI CDA ETF | 464286509 |
| COPX | GLOBAL X FDS | 12,500 | $273K | 0.0% | $21.84 | $20.55 | +6.4% | GLOBAL X COPPER | 37954Y830 |
| ALGN | ALIGN TECHNOLOGY INC | 915 | $260K | 0.0% | $284.15 | $238.66 | +19.1% | COM | 016255101 |
| EIX | EDISON INTL | 4,000 | $248K | 0.0% | $62.00 * | $44.12 | +4.7% | COM | 281020107 |
| GMF | SPDR INDEX SHS FDS | 2,478 | $245K | 0.0% | $98.87 | $108.45 | -8.9% | ASIA PACIF ETF | 78463X301 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,200 | $237K | 0.0% | $38.23 | $41.94 | — | COM A SIRIUSXM | 531229409 |
| IYF | ISHARES TR | 2,000 | $236K | 0.0% | $118.00 * | $43.89 | +34.6% | U.S. FINLS ETF | 464287788 |
| — | TWITTER INC | 6,947 | $228K | 0.0% | $32.82 | $32.82 | — | COM | 90184L102 |
| BSV | VANGUARD BD INDEX FD INC | 2,811 | $224K | 0.0% | $79.69 | $78.12 | +1.9% | SHORT TRM BOND | 921937827 |
| VLO | VALERO ENERGY CORP NEW | 2,589 | $220K | 0.0% | $84.97 * | $62.40 | +3.2% | COM | 91913Y100 |
| URTH | ISHARES INC | 2,400 | $213K | 0.0% | $88.75 | $84.80 | +4.7% | MSCI WORLD ETF | 464286392 |
| LEVI | LEVI STRAUSS & CO NEW | 9,000 | $212K | 0.0% | $23.56 * | $19.35 | +5.1% | CL A COM STK | 52736R102 |
| INDY | ISHARES TR | 5,500 | $209K | 0.0% | $38.00 | $35.40 | +7.1% | INDIA 50 ETF | 464289529 |
| KRE | SPDR SERIES TRUST | 4,000 | $205K | 0.0% | $51.25 | $53.37 | -3.8% | S&P REGL BKG | 78464A698 |
| — | LENDINGCLUB CORP | 66,000 | $204K | 0.0% | $3.09 | $3.09 | — | COM | 52603A109 |
| ROK | ROCKWELL AUTOMATION INC | 1,160 | $204K | 0.0% | $175.86 * | $152.76 | +1.6% | COM | 773903109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,000 | $203K | 0.0% | $203.00 * | $19.42 | +4.5% | S&P 500 TOP 50 | 46137V233 |
| — | ISHARES GOLD TRUST | 15,502 | $192K | 0.0% | $12.39 | $12.39 | — | ISHARES | 464285105 |
| IBN | ICICI BK LTD | 31,500 | $182K | 0.0% | $5.78 * | $10.39 | +10.3% | ADR | 45104G104 |
| — | SEQUANS COMMUNICATIONS S A | 160,000 | $176K | 0.0% | $1.10 | $1.10 | — | SPONSORED ADS | 817323108 |
| HBM | HUDBAY MINERALS INC | 11,000 | $79,000 | 0.0% | $7.18 | $4.79 | +49.2% | COM | 443628102 |
| SAN | BANCO SANTANDER SA | 15,661 | $73,000 | 0.0% | $4.66 | $4.76 | -2.7% | ADR | 05964H105 |
| XPL | SOLITARIO ZINC CORP | 100,000 | $42,000 | 0.0% | $0.42 | $0.88 | -52.0% | COM | 8342EP107 |
| — | TATA MTRS LTD | 12,515 | $31,000 | 0.0% | $2.48 | $5.46 | — | SPONSORED ADR | 876568502 |