CIK: 0001535602 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value ($000): $5,267,068 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 207,837 | $360,786 | 6.8% | $52.09 | +78.0% | COM | 023135106 |
| PEP | PEPSICO INC | 1,940,655 | $266,064 | 5.1% | $76.64 | +42.7% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,231,187 | $264,348 | 5.0% | $105.05 | +75.9% | COM | 580135101 |
| NKE | NIKE INC | 2,729,392 | $256,344 | 4.9% | $50.62 | +55.6% | CL B | 654106103 |
| ZTS | ZOETIS INC | 1,771,799 | $220,748 | 4.2% | $79.65 | +43.8% | CL A | 98978V103 |
| GOOGL | ALPHABET INC | 175,124 | $213,851 | 4.1% | $38.38 | +53.2% | CAP STK CL A | 02079K305 |
| CL | COLGATE PALMOLIVE CO | 2,844,705 | $209,114 | 4.0% | $54.78 | +14.2% | COM | 194162103 |
| GOOG | ALPHABET INC | 170,634 | $208,003 | 3.9% | $41.35 | +42.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 1,466,178 | $189,694 | 3.6% | $92.53 | +18.9% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 1,248,629 | $170,463 | 3.2% | $115.23 | — | COM | 913017109 |
| MMM | 3M CO | 999,304 | $164,286 | 3.1% | $121.63 | -9.0% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 1,032,197 | $143,506 | 2.7% | $73.60 | +76.5% | COM | 594918104 |
| META | FACEBOOK INC | 714,460 | $127,231 | 2.4% | $114.80 | +64.4% | CL A | 30303M102 |
| V | VISA INC | 678,140 | $116,647 | 2.2% | $84.92 | +100.6% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 459,678 | $99,897 | 1.9% | $187.92 | +15.5% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 635,477 | $82,815 | 1.6% | $87.97 | +52.6% | COM DISNEY | 254687106 |
| AAPL | APPLE INC | 320,571 | $71,798 | 1.4% | $26.11 | +92.4% | COM | 037833100 |
| MRNA | MODERNA INC | 3,949,851 | $62,882 | 1.2% | $21.48 | -31.2% | COM | 60770K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 213,921 | $62,309 | 1.2% | $135.61 | +107.7% | COM | 883556102 |
| MA | MASTERCARD INC | 229,412 | $62,301 | 1.2% | $125.28 | +112.4% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 331,803 | $55,487 | 1.1% | $156.22 | — | SPONSORED ADS | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 185,147 | $54,953 | 1.0% | $254.16 | — | TR UNIT | 78462F103 |
| OEF | ISHARES TR | 405,259 | $53,288 | 1.0% | $88.58 | — | S&P 100 ETF | 464287101 |
| FIS | FIDELITY NATL INFORMATION SV | 386,291 | $51,284 | 1.0% | $95.34 | +22.8% | COM | 31620M106 |
| QQQ | INVESCO QQQ TR | 271,432 | $51,249 | 1.0% | $166.89 | — | UNIT SER 1 | 46090E103 |
| DHR | DANAHER CORPORATION | 307,338 | $44,389 | 0.8% | $41.05 | +196.5% | COM | 235851102 |
| WFC | WELLS FARGO CO NEW | 850,163 | $42,882 | 0.8% | $41.39 | -3.9% | COM | 949746101 |
| EWJ | ISHARES INC | 632,476 | $35,887 | 0.7% | $55.83 | — | MSCI JPN ETF NEW | 46434G822 |
| HON | HONEYWELL INTL INC | 207,429 | $35,097 | 0.7% | $88.86 | +56.8% | COM | 438516106 |
| — | CELGENE CORP | 342,856 | $34,046 | 0.6% | $101.43 | — | COM | 151020104 |
| ELD | WISDOMTREE TR | 975,727 | $33,575 | 0.6% | $33.27 | — | EM LCL DEBT FD | 97717X867 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 549,650 | $33,125 | 0.6% | $57.28 | +0.3% | CL A | 192446102 |
| CWB | SPDR SERIES TRUST | 524,777 | $27,525 | 0.5% | $47.65 | — | BLMBRG BRC CNVRT | 78464A359 |
| GLD | SPDR GOLD TRUST | 191,708 | $26,622 | 0.5% | $123.37 | — | GOLD SHS | 78463V107 |
| BKNG | BOOKING HLDGS INC | 13,401 | $26,301 | 0.5% | $1827.67 | +4.2% | COM | 09857L108 |
| HD | HOME DEPOT INC | 112,841 | $26,181 | 0.5% | $102.29 | +82.9% | COM | 437076102 |
| EEM | ISHARES TR | 635,012 | $25,940 | 0.5% | $39.72 | — | MSCI EMG MKT ETF | 464287234 |
| CTAS | CINTAS CORP | 94,260 | $25,271 | 0.5% | $33.93 | +76.6% | COM | 172908105 |
| EA | ELECTRONIC ARTS INC | 247,135 | $24,175 | 0.5% | $93.60 | -2.4% | COM | 285512109 |
| EWA | ISHARES INC | 1,000,946 | $22,271 | 0.4% | $21.66 | — | MSCI AUST ETF | 464286103 |
| AZN | ASTRAZENECA PLC | 232,212 | $20,778 | 0.4% | $36.53 | — | SPONSORED ADR | 046353108 |
| EBAY | EBAY INC | 524,497 | $20,445 | 0.4% | $30.17 | +19.4% | COM | 278642103 |
| CVX | CHEVRON CORP NEW | 168,693 | $20,007 | 0.4% | $78.28 | +16.9% | COM | 166764100 |
| MCO | MOODYS CORP | 92,656 | $18,979 | 0.4% | $108.08 | +83.9% | COM | 615369105 |
| JPM | JPMORGAN CHASE & CO | 153,060 | $18,014 | 0.3% | $66.61 | +42.7% | COM | 46625H100 |
| BAC | BANK AMER CORP | 601,246 | $17,538 | 0.3% | $19.96 | +23.1% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 307,399 | $17,005 | 0.3% | $35.40 | +31.9% | CL A | 609207105 |
| BDX | BECTON DICKINSON & CO | 64,540 | $16,326 | 0.3% | $193.15 | +15.7% | COM | 075887109 |
| CRM | SALESFORCE COM INC | 103,946 | $15,430 | 0.3% | $132.95 | +12.9% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 170,976 | $15,118 | 0.3% | $47.03 | +71.5% | COM | 855244109 |
| — | COOPER COS INC | 49,364 | $14,661 | 0.3% | $177.56 | — | COM NEW | 216648402 |
| XLV | SELECT SECTOR SPDR TR | 158,073 | $14,247 | 0.3% | $89.63 | — | SBI HEALTHCARE | 81369Y209 |
| VOO | VANGUARD INDEX FDS | 52,052 | $14,189 | 0.3% | $259.66 | — | S&P 500 ETF SHS | 922908363 |
| VGK | VANGUARD INTL EQUITY INDEX F | 256,456 | $13,749 | 0.3% | $50.58 | — | FTSE EUROPE ETF | 922042874 |
| ADBE | ADOBE INC | 49,071 | $13,556 | 0.3% | $182.81 | +59.7% | COM | 00724F101 |
| AME | AMETEK INC NEW | 145,091 | $13,322 | 0.3% | $53.93 | +56.7% | COM | 031100100 |
| ACGL | ARCH CAP GROUP LTD | 315,090 | $13,227 | 0.3% | $27.46 | +36.5% | ORD | G0450A105 |
| — | AON PLC | 65,976 | $12,771 | 0.2% | $138.01 | — | SHS CL A | G0408V102 |
| DE | DEERE & CO | 75,630 | $12,757 | 0.2% | $72.51 | +101.4% | COM | 244199105 |
| COF | CAPITAL ONE FINL CORP | 137,589 | $12,518 | 0.2% | $72.74 | +10.8% | COM | 14040H105 |
| ROL | ROLLINS INC | 354,700 | $12,085 | 0.2% | $20.37 | +4.3% | COM | 775711104 |
| GS | GOLDMAN SACHS GROUP INC | 56,714 | $11,753 | 0.2% | $190.31 | -5.6% | COM | 38141G104 |
| INDA | ISHARES TR | 347,344 | $11,664 | 0.2% | $32.51 | — | MSCI INDIA ETF | 46429B598 |
| EOG | EOG RES INC | 156,994 | $11,652 | 0.2% | $61.12 | +0.6% | COM | 26875P101 |
| PG | PROCTER & GAMBLE CO | 92,285 | $11,478 | 0.2% | $66.10 | +52.8% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 192,026 | $11,368 | 0.2% | $70.39 | — | ENERGY | 81369Y506 |
| ABT | ABBOTT LABS | 133,674 | $11,185 | 0.2% | $38.68 | +96.7% | COM | 002824100 |
| PFE | PFIZER INC | 309,913 | $11,135 | 0.2% | $24.99 | +8.1% | COM | 717081103 |
| TJX | TJX COS INC NEW | 199,297 | $11,109 | 0.2% | $38.40 | +30.5% | COM | 872540109 |
| ORCL | ORACLE CORP | 201,797 | $11,105 | 0.2% | $41.77 | +20.6% | COM | 68389X105 |
| IDXX | IDEXX LABS INC | 40,511 | $11,016 | 0.2% | $204.66 | +36.0% | COM | 45168D104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,230 | $10,449 | 0.2% | $179.72 | +14.6% | CL B NEW | 084670702 |
| BA | BOEING CO | 27,317 | $10,393 | 0.2% | $141.74 | +148.6% | COM | 097023105 |
| MCHI | ISHARES TR | 181,458 | $10,176 | 0.2% | $47.34 | — | MSCI CHINA ETF | 46429B671 |
| GILD | GILEAD SCIENCES INC | 160,134 | $10,149 | 0.2% | $64.43 | -20.9% | COM | 375558103 |
| NEM | NEWMONT GOLDCORP CORPORATION | 267,608 | $10,148 | 0.2% | $27.02 | +19.9% | COM | 651639106 |
| C | CITIGROUP INC | 145,994 | $10,085 | 0.2% | $41.00 | +32.1% | COM NEW | 172967424 |
| AVGO | BROADCOM INC | 35,315 | $9,749 | 0.2% | $20.13 | +19.3% | COM | 11135F101 |
| COR | AMERISOURCEBERGEN CORP | 118,119 | $9,725 | 0.2% | $64.11 | +9.2% | COM | 03073E105 |
| MRK | MERCK & CO INC | 110,625 | $9,312 | 0.2% | $39.61 | +65.3% | COM | 58933Y105 |
| AMGN | AMGEN INC | 47,314 | $9,156 | 0.2% | $139.03 | +13.6% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 66,913 | $8,648 | 0.2% | $50.90 | +102.1% | COM | 882508104 |
| NVR | NVR INC | 2,294 | $8,528 | 0.2% | $2639.02 | +33.4% | COM | 62944T105 |
| LOW | LOWES COS INC | 74,500 | $8,192 | 0.2% | $86.59 | +8.6% | COM | 548661107 |
| ILF | ISHARES TR | 259,400 | $8,192 | 0.2% | $30.50 | — | LATN AMER 40 ETF | 464287390 |
| ALGN | ALIGN TECHNOLOGY INC | 45,242 | $8,185 | 0.2% | $225.92 | -8.0% | COM | 016255101 |
| EWT | ISHARES INC | 223,138 | $8,113 | 0.2% | $32.06 | — | MSCI TAIWAN ETF | 46434G772 |
| IVV | ISHARES TR | 27,130 | $8,099 | 0.2% | $226.16 | — | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 157,056 | $8,093 | 0.2% | $31.67 | +35.9% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 105,227 | $7,990 | 0.2% | $58.61 | -3.2% | COM | 718172109 |
| — | BARRICK GOLD CORPORATION | 460,468 | $7,980 | 0.2% | $13.56 | — | COM | 067901108 |
| XOM | EXXON MOBIL CORP | 108,650 | $7,672 | 0.1% | $52.23 | +2.9% | COM | 30231G102 |
| UNP | UNION PACIFIC CORP | 45,419 | $7,357 | 0.1% | $104.22 | +39.9% | COM | 907818108 |
| EWL | ISHARES INC | 194,585 | $7,336 | 0.1% | $32.31 | — | MSCI SWITZERLAND | 464286749 |
| LYB | LYONDELLBASELL INDUSTRIES N | 80,814 | $7,230 | 0.1% | $54.19 | -0.9% | SHS - A - | N53745100 |
| BIIB | BIOGEN INC | 31,028 | $7,224 | 0.1% | $287.01 | -18.9% | COM | 09062X103 |
| AMAT | APPLIED MATLS INC | 143,547 | $7,163 | 0.1% | $46.99 | -3.5% | COM | 038222105 |
| ROST | ROSS STORES INC | 64,527 | $7,088 | 0.1% | $85.69 | +15.6% | COM | 778296103 |
| MCK | MCKESSON CORP | 51,842 | $7,085 | 0.1% | $139.25 | -2.6% | COM | 58155Q103 |
| CMCSA | COMCAST CORP NEW | 156,040 | $7,034 | 0.1% | $29.33 | +27.9% | CL A | 20030N101 |
| — | CITRIX SYS INC | 70,851 | $6,839 | 0.1% | $81.40 | — | COM | 177376100 |
| SLB | SCHLUMBERGER LTD | 196,160 | $6,703 | 0.1% | $55.74 | -44.5% | COM | 806857108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 43,670 | $6,660 | 0.1% | $116.36 | +34.4% | COM | 109194100 |
| VRSN | VERISIGN INC | 35,306 | $6,660 | 0.1% | $70.32 | +189.8% | COM | 92343E102 |
| GDX | VANECK VECTORS ETF TR | 247,087 | $6,600 | 0.1% | $23.99 | — | GOLD MINERS ETF | 92189F106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $6,548 | 0.1% | $214668.70 | +44.2% | CL A | 084670108 |
| BAX | BAXTER INTL INC | 74,601 | $6,525 | 0.1% | $64.67 | +16.8% | COM | 071813109 |
| HYZD | WISDOMTREE TR | 282,629 | $6,503 | 0.1% | $23.91 | — | HEDGED HI YLD BD | 97717W430 |
| EWY | ISHARES INC | 115,315 | $6,497 | 0.1% | $59.03 | — | MSCI STH KOR ETF | 464286772 |
| EXPE | EXPEDIA GROUP INC | 48,169 | $6,474 | 0.1% | $118.71 | +9.4% | COM NEW | 30212P303 |
| TROW | PRICE T ROWE GROUP INC | 56,151 | $6,415 | 0.1% | $50.52 | +69.7% | COM | 74144T108 |
| — | LAM RESEARCH CORP | 27,580 | $6,374 | 0.1% | $102.82 | — | COM | 512807108 |
| DG | DOLLAR GEN CORP NEW | 40,070 | $6,369 | 0.1% | $65.63 | +102.3% | COM | 256677105 |
| WYNN | WYNN RESORTS LTD | 58,313 | $6,340 | 0.1% | $106.75 | +6.0% | COM | 983134107 |
| FXI | ISHARES TR | 158,938 | $6,326 | 0.1% | $44.27 | — | CHINA LG-CAP ETF | 464287184 |
| XBI | SPDR SERIES TRUST | 82,665 | $6,303 | 0.1% | $64.28 | — | S&P BIOTECH | 78464A870 |
| XLF | SELECT SECTOR SPDR TR | 224,345 | $6,282 | 0.1% | $22.31 | — | SBI INT-FINL | 81369Y605 |
| FISV | FISERV INC | 59,050 | $6,117 | 0.1% | $87.63 | +16.5% | COM | 337738108 |
| XLP | SELECT SECTOR SPDR TR | 98,990 | $6,080 | 0.1% | $51.51 | — | SBI CONS STPLS | 81369Y308 |
| MAR | MARRIOTT INTL INC NEW | 47,996 | $5,969 | 0.1% | $72.24 | +75.4% | CL A | 571903202 |
| — | CONCHO RES INC | 85,440 | $5,801 | 0.1% | $113.28 | — | COM | 20605P101 |
| TD | TORONTO DOMINION BK ONT | 98,331 | $5,737 | 0.1% | $48.09 | +18.2% | COM NEW | 891160509 |
| QRVO | QORVO INC | 77,066 | $5,714 | 0.1% | $79.65 | -8.8% | COM | 74736K101 |
| — | VMWARE INC | 37,967 | $5,697 | 0.1% | $180.50 | — | CL A COM | 928563402 |
| ACN | ACCENTURE PLC IRELAND | 29,255 | $5,627 | 0.1% | $88.00 | +100.6% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 147,856 | $5,595 | 0.1% | $15.02 | +13.2% | COM | 00206R102 |
| FFIV | F5 NETWORKS INC | 39,764 | $5,584 | 0.1% | $124.84 | +10.8% | COM | 315616102 |
| WAT | WATERS CORP | 24,917 | $5,562 | 0.1% | $126.80 | +70.2% | COM | 941848103 |
| HCA | HCA HEALTHCARE INC | 44,785 | $5,393 | 0.1% | $77.24 | +58.5% | COM | 40412C101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 48,775 | $5,341 | 0.1% | $100.68 | +10.8% | ORD | M22465104 |
| LVS | LAS VEGAS SANDS CORP | 92,446 | $5,340 | 0.1% | $51.56 | +3.5% | COM | 517834107 |
| CTRA | CABOT OIL & GAS CORP | 302,977 | $5,323 | 0.1% | $17.99 | -20.2% | COM | 127097103 |
| — | E TRADE FINANCIAL CORP | 120,967 | $5,285 | 0.1% | $52.00 | — | COM NEW | 269246401 |
| FDN | FIRST TR EXCHANGE TRADED FD | 37,735 | $5,081 | 0.1% | $87.16 | — | DJ INTERNT IDX | 33733E302 |
| BMO | BANK MONTREAL QUE | 68,907 | $5,078 | 0.1% | $48.83 | +13.5% | COM | 063671101 |
| KO | COCA COLA CO | 92,450 | $5,033 | 0.1% | $33.24 | +32.2% | COM | 191216100 |
| FAST | FASTENAL CO | 153,972 | $5,030 | 0.1% | $12.80 | +3.4% | COM | 311900104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 96,658 | $5,001 | 0.1% | $60.58 | -9.8% | COM | 98311A105 |
| ADM | ARCHER DANIELS MIDLAND CO | 121,000 | $4,969 | 0.1% | $31.36 | +5.4% | COM | 039483102 |
| AGG | ISHARES TR | 42,660 | $4,828 | 0.1% | $112.54 | — | CORE US AGGBD ET | 464287226 |
| — | LIMELIGHT NETWORKS INC | 1,540,000 | $4,666 | 0.1% | $2.52 | — | COM | 53261M104 |
| IWM | ISHARES TR | 30,662 | $4,640 | 0.1% | $148.86 | — | RUSSELL 2000 ETF | 464287655 |
| ILMN | ILLUMINA INC | 15,216 | $4,629 | 0.1% | $292.97 | +0.6% | COM | 452327109 |
| DB | DEUTSCHE BANK AG | 617,800 | $4,628 | 0.1% | $12.12 | -43.7% | NAMEN AKT | D18190898 |
| PVH | PVH CORP | 52,360 | $4,620 | 0.1% | $82.75 | 0.0% | COM | 693656100 |
| ITA | ISHARES TR | 20,400 | $4,587 | 0.1% | $166.29 | — | US AER DEF ETF | 464288760 |
| VWO | VANGUARD INTL EQUITY INDEX F | 107,985 | $4,347 | 0.1% | $39.65 | — | FTSE EMR MKT ETF | 922042858 |
| IYR | ISHARES TR | 45,318 | $4,239 | 0.1% | $78.18 | — | U.S. REAL ES ETF | 464287739 |
| KHC | KRAFT HEINZ CO | 149,788 | $4,184 | 0.1% | $29.00 | -27.0% | COM | 500754106 |
| EZU | ISHARES INC | 106,280 | $4,133 | 0.1% | $36.00 | — | MSCI EURZONE ETF | 464286608 |
| IBB | ISHARES TR | 39,660 | $3,946 | 0.1% | $170.40 | — | NASDAQ BIOTECH | 464287556 |
| CSCO | CISCO SYS INC | 78,588 | $3,883 | 0.1% | $25.62 | +67.0% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 6,925 | $3,739 | 0.1% | $108.93 | +58.8% | COM NEW | 46120E602 |
| CSGP | COSTAR GROUP INC | 6,250 | $3,708 | 0.1% | $33.98 | +76.2% | COM | 22160N109 |
| — | ISHARES INC | 95,000 | $3,696 | 0.1% | $28.80 | — | MSCI RUSSIA ETF | 46434G798 |
| BSX | BOSTON SCIENTIFIC CORP | 90,498 | $3,682 | 0.1% | $35.86 | +18.1% | COM | 101137107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 33,853 | $3,667 | 0.1% | $112.49 | -5.9% | COM | V7780T103 |
| — | TE CONNECTIVITY LTD | 37,922 | $3,534 | 0.1% | $75.59 | — | REG SHS | H84989104 |
| TIP | ISHARES TR | 30,350 | $3,529 | 0.1% | $113.21 | — | TIPS BD ETF | 464287176 |
| PYPL | PAYPAL HLDGS INC | 32,605 | $3,378 | 0.1% | $59.24 | +85.5% | COM | 70450Y103 |
| TSN | TYSON FOODS INC | 39,000 | $3,359 | 0.1% | $50.85 | +39.0% | CL A | 902494103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,590 | $3,285 | 0.1% | $102.29 | +0.2% | COM | 459200101 |
| CI | CIGNA CORP NEW | 21,353 | $3,241 | 0.1% | $148.25 | +0.4% | COM | 125523100 |
| EWG | ISHARES INC | 117,970 | $3,175 | 0.1% | $28.84 | — | MSCI GERMANY ETF | 464286806 |
| XLK | SELECT SECTOR SPDR TR | 37,895 | $3,052 | 0.1% | $46.61 | — | TECHNOLOGY | 81369Y803 |
| ABBV | ABBVIE INC | 39,596 | $2,998 | 0.1% | $52.59 | -0.0% | COM | 00287Y109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 10,963 | $2,951 | 0.1% | $192.47 | — | UT SER 1 | 78467X109 |
| — | ACTIVISION BLIZZARD INC | 53,866 | $2,851 | 0.1% | $51.64 | — | COM | 00507V109 |
| EWZ | ISHARES INC | 67,175 | $2,830 | 0.1% | $37.73 | — | MSCI BRAZIL ETF | 464286400 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 61,574 | $2,818 | 0.1% | $52.95 | — | CHINA TECHNLGY | 46138E800 |
| EPOL | ISHARES TR | 135,000 | $2,786 | 0.1% | $24.24 | — | MSCI POLAND ETF | 46429B606 |
| QCOM | QUALCOMM INC | 36,350 | $2,773 | 0.1% | $50.17 | +29.5% | COM | 747525103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 60,000 | $2,737 | 0.1% | $30.62 | +45.2% | COM | 419870100 |
| WPM | WHEATON PRECIOUS METALS CORP | 100,000 | $2,624 | 0.0% | $16.71 | +49.8% | COM | 962879102 |
| BHP | BHP GROUP LTD | 100,000 | $2,477 | 0.0% | $21.94 | — | SPONSORED ADS | 088606108 |
| VNQ | VANGUARD INDEX FDS | 26,500 | $2,471 | 0.0% | $81.35 | — | REAL ESTATE ETF | 922908553 |
| FEZ | SPDR INDEX SHS FDS | 65,000 | $2,453 | 0.0% | $38.04 | — | EURO STOXX 50 | 78463X202 |
| SPG | SIMON PPTY GROUP INC NEW | 15,460 | $2,406 | 0.0% | $109.58 | -0.6% | COM | 828806109 |
| DUK | DUKE ENERGY CORP NEW | 25,000 | $2,397 | 0.0% | $58.49 | +20.6% | COM NEW | 26441C204 |
| LLY | LILLY ELI & CO | 21,000 | $2,348 | 0.0% | $68.04 | +51.0% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 54,475 | $2,334 | 0.0% | $30.46 | +44.9% | COM | 595112103 |
| DLTR | DOLLAR TREE INC | 20,200 | $2,306 | 0.0% | $90.64 | +15.4% | COM | 256746108 |
| BOH | BANK HAWAII CORP | 26,419 | $2,270 | 0.0% | $49.78 | +28.2% | COM | 062540109 |
| REET | ISHARES TR | 80,600 | $2,263 | 0.0% | $25.34 | — | GLOBAL REIT ETF | 46434V647 |
| ARI | APOLLO COML REAL EST FIN INC | 116,350 | $2,230 | 0.0% | $18.64 | — | COM | 03762U105 |
| VZ | VERIZON COMMUNICATIONS INC | 36,700 | $2,215 | 0.0% | $32.26 | +25.4% | COM | 92343V104 |
| STZ | CONSTELLATION BRANDS INC | 10,580 | $2,193 | 0.0% | $171.49 | +5.5% | CL A | 21036P108 |
| UPRO | PROSHARES TR | 39,200 | $2,167 | 0.0% | $55.28 | — | ULTRPRO S&P500 | 74347X864 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 36,360 | $2,130 | 0.0% | $56.36 | — | GLB EX US ETF | 922042676 |
| BWA | BORGWARNER INC | 57,800 | $2,120 | 0.0% | $31.03 | -6.0% | COM | 099724106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,115 | $2,117 | 0.0% | $137.92 | +4.4% | COM | 053015103 |
| EL | LAUDER ESTEE COS INC | 10,440 | $2,077 | 0.0% | $156.93 | +12.2% | CL A | 518439104 |
| USB | US BANCORP DEL | 37,401 | $2,070 | 0.0% | $30.88 | +33.2% | COM NEW | 902973304 |
| F | FORD MTR CO DEL | 212,660 | $1,948 | 0.0% | $6.83 | +1.7% | COM | 345370860 |
| FHB | FIRST HAWAIIAN INC | 70,000 | $1,869 | 0.0% | $18.85 | +2.6% | COM | 32051X108 |
| EIDO | ISHARES TR | 69,990 | $1,713 | 0.0% | $25.28 | — | MSCI INDONIA ETF | 46429B309 |
| XRAY | DENTSPLY SIRONA INC | 32,050 | $1,709 | 0.0% | $45.81 | +17.3% | COM | 24906P109 |
| LDOS | LEIDOS HLDGS INC | 19,243 | $1,653 | 0.0% | $55.68 | +38.0% | COM | 525327102 |
| CFG | CITIZENS FINL GROUP INC | 45,250 | $1,600 | 0.0% | $26.29 | 0.0% | COM | 174610105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,480 | $1,498 | 0.0% | $80.29 | — | SHRT TRM CORP BD | 92206C409 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,142 | $1,489 | 0.0% | $68.96 | +21.9% | COM | 45866F104 |
| — | VANECK VECTORS ETF TR | 62,000 | $1,414 | 0.0% | $22.17 | — | RUSSIA ETF | 92189F403 |
| SHY | ISHARES TR | 16,180 | $1,372 | 0.0% | $84.05 | — | 1 3 YR TREAS BD | 464287457 |
| ACWI | ISHARES TR | 18,173 | $1,340 | 0.0% | $61.52 | — | MSCI ACWI ETF | 464288257 |
| OXY | OCCIDENTAL PETE CORP | 29,249 | $1,301 | 0.0% | $55.09 | -24.3% | COM | 674599105 |
| CVS | CVS HEALTH CORP | 20,450 | $1,290 | 0.0% | $56.53 | -14.4% | COM | 126650100 |
| LQD | ISHARES TR | 10,017 | $1,277 | 0.0% | $124.08 | — | IBOXX INV CP ETF | 464287242 |
| SHV | ISHARES TR | 11,410 | $1,262 | 0.0% | $110.59 | — | SHORT TREAS BD | 464288679 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,045 | $1,248 | 0.0% | $62.04 | +72.5% | COM | 030420103 |
| PWR | QUANTA SVCS INC | 32,132 | $1,215 | 0.0% | $33.59 | +5.8% | COM | 74762E102 |
| CBRE | CBRE GROUP INC | 22,421 | $1,189 | 0.0% | $47.43 | +10.9% | CL A | 12504L109 |
| — | FLIR SYS INC | 22,535 | $1,185 | 0.0% | $49.06 | — | COM | 302445101 |
| DXJ | WISDOMTREE TR | 23,262 | $1,174 | 0.0% | $47.85 | — | JAPN HEDGE EQT | 97717W851 |
| — | ALEXION PHARMACEUTICALS INC | 11,900 | $1,165 | 0.0% | $120.60 | — | COM | 015351109 |
| ICF | ISHARES TR | 9,580 | $1,150 | 0.0% | $88.28 | — | COHEN STEER REIT | 464287564 |
| IYH | ISHARES TR | 6,042 | $1,142 | 0.0% | $175.67 | — | US HLTHCARE ETF | 464287762 |
| EFA | ISHARES TR | 17,500 | $1,141 | 0.0% | $58.89 | — | MSCI EAFE ETF | 464287465 |
| INFY | INFOSYS LTD | 100,000 | $1,137 | 0.0% | $12.01 | — | SPONSORED ADR | 456788108 |
| NWL | NEWELL BRANDS INC | 58,410 | $1,093 | 0.0% | $28.85 | -58.4% | COM | 651229106 |
| IEI | ISHARES TR | 8,600 | $1,090 | 0.0% | $124.06 | — | 3 7 YR TREAS BD | 464288661 |
| WM | WASTE MGMT INC DEL | 9,400 | $1,081 | 0.0% | $76.60 | +37.2% | COM | 94106L109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,000 | $1,073 | 0.0% | $160.86 | — | S&P500 EQL TEC | 46137V282 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,142 | $1,062 | 0.0% | $100.98 | — | SPONSORED ADR | 03524A108 |
| WHR | WHIRLPOOL CORP | 6,700 | $1,061 | 0.0% | $163.43 | -12.2% | COM | 963320106 |
| NOW | SERVICENOW INC | 4,100 | $1,041 | 0.0% | $52.56 | +3.5% | COM | 81762P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 115,423 | $1,012 | 0.0% | $6.41 | — | SPONSORED ADS | 874039100 |
| CAT | CATERPILLAR INC DEL | 7,900 | $998 | 0.0% | $64.71 | +71.7% | COM | 149123101 |
| NTAP | NETAPP INC | 18,800 | $987 | 0.0% | $44.94 | 0.0% | COM | 64110D104 |
| EEMA | ISHARES INC | 15,400 | $982 | 0.0% | $67.66 | — | MSCI EM ASIA ETF | 464286426 |
| HPQ | HP INC | 51,300 | $971 | 0.0% | $15.74 | 0.0% | COM | 40434L105 |
| MRSH | MARSH & MCLENNAN COS INC | 9,400 | $940 | 0.0% | $74.99 | +20.7% | COM | 571748102 |
| — | RAYTHEON CO | 4,675 | $917 | 0.0% | $206.63 | — | COM NEW | 755111507 |
| EMB | ISHARES TR | 7,736 | $877 | 0.0% | $110.87 | — | JPMORGAN USD EMG | 464288281 |
| EWW | ISHARES INC | 20,000 | $854 | 0.0% | $50.37 | — | MSCI MEXICO ETF | 464286822 |
| EWU | ISHARES TR | 27,000 | $849 | 0.0% | $30.82 | — | MSCI UK ETF NEW | 46435G334 |
| — | SPDR SERIES TRUST | 37,513 | $839 | 0.0% | $29.60 | — | S&P OILGAS EXP | 78464A730 |
| — | FLEETCOR TECHNOLOGIES INC | 2,790 | $800 | 0.0% | $210.75 | — | COM | 339041105 |
| HDB | HDFC BANK LTD | 44,364 | $768 | 0.0% | $20.00 | — | SPONSORED ADS | 40415F101 |
| CAG | CONAGRA BRANDS INC | 24,800 | $761 | 0.0% | $24.76 | -10.4% | COM | 205887102 |
| IWD | ISHARES TR | 5,900 | $757 | 0.0% | $128.31 | — | RUS 1000 VAL ETF | 464287598 |
| VEEV | VEEVA SYS INC | 4,865 | $743 | 0.0% | $112.79 | +42.2% | CL A COM | 922475108 |
| SU | SUNCOR ENERGY INC NEW | 23,400 | $739 | 0.0% | $23.36 | 0.0% | COM | 867224107 |
| ROK | ROCKWELL AUTOMATION INC | 4,485 | $739 | 0.0% | $144.39 | -2.3% | COM | 773903109 |
| — | SPDR SERIES TRUST | 100,000 | $724 | 0.0% | $17.09 | — | OILGAS EQUIP | 78464A748 |
| NVDA | NVIDIA CORP | 4,150 | $722 | 0.0% | $4.88 | -14.3% | COM | 67066G104 |
| KWEB | KRANESHARES TR | 16,060 | $664 | 0.0% | $42.33 | — | CSI CHI INTERNET | 500767306 |
| ALB | ALBEMARLE CORP | 9,350 | $650 | 0.0% | $78.30 | -20.2% | COM | 012653101 |
| EBND | SPDR SERIES TRUST | 23,705 | $645 | 0.0% | $27.21 | — | BLOMBRG BRC EMRG | 78464A391 |
| THD | ISHARES INC | 7,260 | $644 | 0.0% | $79.74 | — | MSCI THAILND ETF | 464286624 |
| CME | CME GROUP INC | 3,030 | $640 | 0.0% | $129.74 | +26.7% | COM | 12572Q105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,851 | $627 | 0.0% | $37.82 | +85.7% | COM | 28176E108 |
| IJR | ISHARES TR | 7,900 | $615 | 0.0% | $75.35 | — | CORE S&P SCP ETF | 464287804 |
| DOW | DOW INC | 12,519 | $597 | 0.0% | $32.74 | 0.0% | COM | 260557103 |
| VIPS | VIPSHOP HLDGS LTD | 66,000 | $589 | 0.0% | $6.24 | — | SPONSORED ADS A | 92763W103 |
| NEE | NEXTERA ENERGY INC | 2,525 | $588 | 0.0% | $32.45 | +42.5% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC | 3,730 | $584 | 0.0% | $130.19 | 0.0% | COM | 452308109 |
| NTES | NETEASE INC | 2,153 | $573 | 0.0% | $236.79 | — | SPONSORED ADS | 64110W102 |
| SEE | SEALED AIR CORP NEW | 13,700 | $569 | 0.0% | $42.57 | -11.7% | COM | 81211K100 |
| AAXJ | ISHARES TR | 8,410 | $558 | 0.0% | $54.18 | — | MSCI AC ASIA ETF | 464288182 |
| EWM | ISHARES INC | 20,000 | $557 | 0.0% | $29.55 | — | MSCI MLY ETF NEW | 46434G814 |
| SJNK | SPDR SERIES TRUST | 20,100 | $543 | 0.0% | $27.57 | — | BLOOMBERG SRT TR | 78468R408 |
| DXCM | DEXCOM INC | 3,635 | $542 | 0.0% | $31.84 | +22.0% | COM | 252131107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 35,600 | $540 | 0.0% | $11.58 | 0.0% | COM | 42824C109 |
| XHB | SPDR SERIES TRUST | 12,200 | $538 | 0.0% | $32.24 | — | S&P HOMEBUILD | 78464A888 |
| NFLX | NETFLIX INC | 2,000 | $535 | 0.0% | $19.35 | +61.7% | COM | 64110L106 |
| TAP | MOLSON COORS BREWING CO | 9,191 | $528 | 0.0% | $45.80 | 0.0% | CL B | 60871R209 |
| EMR | EMERSON ELEC CO | 7,873 | $526 | 0.0% | $54.36 | 0.0% | COM | 291011104 |
| JXI | ISHARES TR | 9,000 | $525 | 0.0% | $58.33 | — | GLOB UTILITS ETF | 464288711 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,500 | $525 | 0.0% | $41.68 | — | COM C SIRIUSXM | 531229607 |
| ECH | ISHARES INC | 14,000 | $524 | 0.0% | $41.65 | — | MSCI CHILE ETF | 464286640 |
| HAL | HALLIBURTON CO | 27,605 | $520 | 0.0% | $34.09 | -46.4% | COM | 406216101 |
| BIDU | BAIDU INC | 5,010 | $515 | 0.0% | $136.98 | — | SPON ADR REP A | 056752108 |
| CE | CELANESE CORP DEL | 4,190 | $512 | 0.0% | $96.43 | +3.7% | COM | 150870103 |
| CURE | DIREXION SHS ETF TR | 10,120 | $512 | 0.0% | $49.56 | — | HEALTHCARE BUL | 25459Y876 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 32,000 | $508 | 0.0% | $18.01 | — | AGRICULTURE FD | 46140H106 |
| WDAY | WORKDAY INC | 2,960 | $503 | 0.0% | $181.88 | +6.1% | CL A | 98138H101 |
| EWH | ISHARES INC | 21,755 | $494 | 0.0% | $22.97 | — | MSCI HONG KG ETF | 464286871 |
| SNAP | SNAP INC | 31,000 | $490 | 0.0% | $12.23 | +30.9% | CL A | 83304A106 |
| URTH | ISHARES INC | 5,234 | $480 | 0.0% | $85.50 | — | MSCI WORLD ETF | 464286392 |
| — | SHAW COMMUNICATIONS INC | 24,000 | $472 | 0.0% | $19.67 | — | CL B CONV | 82028K200 |
| PANW | PALO ALTO NETWORKS INC | 2,317 | $472 | 0.0% | $37.41 | -5.4% | COM | 697435105 |
| COST | COSTCO WHSL CORP NEW | 1,600 | $461 | 0.0% | $157.06 | +63.2% | COM | 22160K105 |
| XYZ | SQUARE INC | 7,400 | $458 | 0.0% | $61.70 | +10.1% | CL A | 852234103 |
| BIV | VANGUARD BD INDEX FD INC | 5,190 | $457 | 0.0% | $86.99 | — | INTERMED TERM | 921937819 |
| EWS | ISHARES INC | 19,695 | $457 | 0.0% | $22.92 | — | MSCI SINGPOR ETF | 46434G780 |
| IYW | ISHARES TR | 2,235 | $456 | 0.0% | $98.87 | — | U.S. TECH ETF | 464287721 |
| VLO | VALERO ENERGY CORP NEW | 5,289 | $451 | 0.0% | $62.43 | +0.0% | COM | 91913Y100 |
| COP | CONOCOPHILLIPS | 7,460 | $425 | 0.0% | $45.31 | 0.0% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 3,480 | $417 | 0.0% | $88.95 | 0.0% | CL B | 911312106 |
| KMB | KIMBERLY CLARK CORP | 2,925 | $415 | 0.0% | $86.55 | +26.8% | COM | 494368103 |
| — | BLACKROCK INC | 919 | $410 | 0.0% | $429.51 | — | COM | 09247X101 |
| — | DISCOVERY INC | 16,200 | $399 | 0.0% | $25.49 | — | COM SER C | 25470F302 |
| INCO | COLUMBIA ETF TR II | 9,589 | $396 | 0.0% | $38.59 | — | INDIA CONSMR ETF | 19762B707 |
| MPC | MARATHON PETE CORP | 6,500 | $395 | 0.0% | $43.09 | 0.0% | COM | 56585A102 |
| PSX | PHILLIPS 66 | 3,770 | $386 | 0.0% | $77.27 | 0.0% | COM | 718546104 |
| AIG | AMERICAN INTL GROUP INC | 6,656 | $371 | 0.0% | $47.87 | -2.3% | COM NEW | 026874784 |
| VNM | VANECK VECTORS ETF TR | 22,614 | $369 | 0.0% | $14.02 | — | VIETNAM ETF | 92189F817 |
| — | TOTAL S A | 7,019 | $366 | 0.0% | $50.57 | — | SPONSORED ADS | 89151E109 |
| — | L BRANDS INC | 17,000 | $333 | 0.0% | $38.24 | — | COM | 501797104 |
| BKF | ISHARES INC | 8,080 | $327 | 0.0% | $43.07 | — | MSCI BRIC INDX | 464286657 |
| HDV | ISHARES TR | 3,400 | $320 | 0.0% | $89.08 | — | CORE HIGH DV ETF | 46429B663 |
| — | VANECK VECTORS ETF TR | 10,000 | $309 | 0.0% | $39.00 | — | EGYPT INDX ETF | 92189F775 |
| SDY | SPDR SERIES TRUST | 3,000 | $308 | 0.0% | $89.67 | — | S&P DIVID ETF | 78464A763 |
| — | OWENS ILL INC | 30,000 | $308 | 0.0% | $10.27 | — | COM NEW | 690768403 |
| EIX | EDISON INTL | 4,000 | $302 | 0.0% | $44.12 | +22.8% | COM | 281020107 |
| SABR | SABRE CORP | 13,314 | $298 | 0.0% | $23.19 | +1.4% | COM | 78573M104 |
| KBE | SPDR SERIES TRUST | 6,900 | $298 | 0.0% | $41.74 | — | S&P BK ETF | 78464A797 |
| — | MARATHON OIL CORP | 24,000 | $294 | 0.0% | $16.13 | — | COM | 565849106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,705 | $289 | 0.0% | $170.23 | +3.9% | COM | 92532F100 |
| EWC | ISHARES INC | 10,000 | $289 | 0.0% | $28.80 | — | MSCI CDA ETF | 464286509 |
| IEO | ISHARES TR | 5,650 | $288 | 0.0% | $56.11 | — | US OIL GS EX ETF | 464288851 |
| — | TWITTER INC | 6,947 | $286 | 0.0% | $32.82 | — | COM | 90184L102 |
| EWQ | ISHARES INC | 9,500 | $286 | 0.0% | $31.37 | — | MSCI FRANCE ETF | 464286707 |
| EPHE | ISHARES TR | 8,379 | $280 | 0.0% | $34.13 | — | MSCI PHILIPS ETF | 46429B408 |
| IP | INTL PAPER CO | 6,400 | $268 | 0.0% | $29.34 | 0.0% | COM | 460146103 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,200 | $258 | 0.0% | $41.94 | — | COM A SIRIUSXM | 531229409 |
| — | CTRIP COM INTL LTD | 8,600 | $252 | 0.0% | $43.98 | — | SPONSORED ADS | 22943F100 |
| PICK | ISHARES INC | 9,255 | $246 | 0.0% | $28.50 | — | MSCI GBL ETF NEW | 46434G848 |
| — | DIREXION SHS ETF TR | 4,250 | $243 | 0.0% | $57.18 | — | DAILY JR GLD MIN | 25460E166 |
| FCX | FREEPORT-MCMORAN INC | 25,000 | $239 | 0.0% | $11.12 | -14.4% | CL B | 35671D857 |
| KLAC | KLA CORPORATION | 1,425 | $227 | 0.0% | $129.13 | 0.0% | COM NEW | 482480100 |
| — | UNITED STATES STL CORP NEW | 19,500 | $225 | 0.0% | $11.54 | — | COM | 912909108 |
| — | ISHARES GOLD TRUST | 15,502 | $219 | 0.0% | $12.39 | — | ISHARES | 464285105 |
| COPX | GLOBAL X FDS | 12,500 | $214 | 0.0% | $21.84 | — | GLOBAL X COPPER | 37954Y830 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,000 | $212 | 0.0% | $203.00 | — | S&P 500 TOP 50 | 46137V233 |
| KRE | SPDR SERIES TRUST | 4,000 | $211 | 0.0% | $51.25 | — | S&P REGL BKG | 78464A698 |
| GMF | SPDR INDEX SHS FDS | 2,218 | $207 | 0.0% | $105.76 | — | ASIA PACIF ETF | 78463X301 |
| PNC | PNC FINL SVCS GROUP INC | 1,478 | $207 | 0.0% | $104.11 | +3.4% | COM | 693475105 |
| BOND | PIMCO ETF TR | 1,870 | $204 | 0.0% | $109.09 | — | ACTIVE BD ETF | 72201R775 |
| TFX | TELEFLEX INC | 600 | $204 | 0.0% | $335.71 | 0.0% | COM | 879369106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,200 | $204 | 0.0% | $40.19 | 0.0% | COM | 595017104 |
| INDY | ISHARES TR | 5,500 | $202 | 0.0% | $38.00 | — | INDIA 50 ETF | 464289529 |
| DD | DUPONT DE NEMOURS INC | 2,819 | $201 | 0.0% | $27.24 | -4.9% | COM | 26614N102 |
| — | GENERAL ELECTRIC CO | 20,224 | $181 | 0.0% | $26.47 | — | COM | 369604103 |
| LC | LENDINGCLUB CORP | 13,200 | $173 | 0.0% | $14.44 | 0.0% | COM NEW | 52603A208 |
| IBN | ICICI BK LTD | 24,813 | $152 | 0.0% | $5.94 | — | ADR | 45104G104 |
| — | SEQUANS COMMUNICATIONS S A | 160,000 | $139 | 0.0% | $1.10 | — | SPONSORED ADS | 817323108 |
| TME | TENCENT MUSIC ENTMT GROUP | 10,781 | $138 | 0.0% | $12.80 | — | SPON ADS | 88034P109 |
| — | U S SILICA HLDGS INC | 13,855 | $132 | 0.0% | $12.78 | — | COM | 90346E103 |
| — | CHINA MOBILE LIMITED | 14,200 | $117 | 0.0% | $8.24 | — | SPONSORED ADR | 16941M109 |
| HBM | HUDBAY MINERALS INC | 11,000 | $40 | 0.0% | $4.79 | -15.0% | COM | 443628102 |
| XPL | SOLITARIO ZINC CORP | 100,000 | $28 | 0.0% | $0.88 | -65.1% | COM | 8342EP107 |
| — | TATA MTRS LTD | 12,515 | $21 | 0.0% | $5.46 | — | SPONSORED ADR | 876568502 |