Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	207,837	$361M	6.8%	$1735.91 *	$52.09	+66.6%	COM	023135106
PEP	PEPSICO INC	1,940,655	$266M	5.1%	$137.10 *	$76.64	+48.0%	COM	713448108
MCD	MCDONALDS CORP	1,231,187	$264M	5.0%	$214.71 *	$105.05	+76.8%	COM	580135101
NKE	NIKE INC	2,729,392	$256M	4.9%	$93.92 *	$50.62	+70.7%	CL B	654106103
ZTS	ZOETIS INC	1,771,799	$221M	4.2%	$124.59 *	$79.65	+48.5%	CL A	98978V103
GOOGL	ALPHABET INC	175,124	$214M	4.1%	$1221.14 *	$38.38	+57.9%	CAP STK CL A	02079K305
CL	COLGATE PALMOLIVE CO	2,844,705	$209M	4.0%	$73.51 *	$54.78	+15.8%	COM	194162103
GOOG	ALPHABET INC	170,634	$208M	3.9%	$1219.00 *	$41.35	+46.3%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	1,466,178	$190M	3.6%	$129.38 *	$92.53	+17.3%	COM	478160104
—	UNITED TECHNOLOGIES CORP	1,248,629	$170M	3.2%	$136.52	$115.23	—	COM	913017109
MMM	3M CO	999,304	$164M	3.1%	$164.40 *	$121.63	-10.2%	COM	88579Y101
MSFT	MICROSOFT CORP	1,032,197	$144M	2.7%	$139.03 *	$73.60	+78.8%	COM	594918104
META	FACEBOOK INC	714,460	$127M	2.4%	$178.08	$114.80	+54.1%	CL A	30303M102
V	VISA INC	678,140	$117M	2.2%	$172.01 *	$84.92	+93.8%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	459,678	$99.9M	1.9%	$217.32 *	$187.92	+4.5%	COM	91324P102
DIS	DISNEY WALT CO	635,477	$82.81M	1.6%	$130.32 *	$87.97	+43.9%	COM DISNEY	254687106
AAPL	APPLE INC	320,571	$71.8M	1.4%	$223.97 *	$26.11	+106.4%	COM	037833100
MRNA	MODERNA INC	3,949,851	$62.88M	1.2%	$15.92	$21.48	-25.9%	COM	60770K107
TMO	THERMO FISHER SCIENTIFIC INC	213,921	$62.31M	1.2%	$291.27	$135.61	+111.3%	COM	883556102
MA	MASTERCARD INC	229,412	$62.3M	1.2%	$271.57 *	$125.28	+109.3%	CL A	57636Q104
BABA	ALIBABA GROUP HLDG LTD	331,803	$55.49M	1.1%	$167.23	$159.65	+4.7%	SPONSORED ADS	01609W102
SPY	SPDR S&P 500 ETF TR	185,147	$54.95M	1.0%	$296.81	$251.49	+18.0%	TR UNIT	78462F103
OEF	ISHARES TR	405,259	$53.29M	1.0%	$131.49	$91.34	+44.0%	S&P 100 ETF	464287101
FIS	FIDELITY NATL INFORMATION SV	386,291	$51.28M	1.0%	$132.76 *	$95.34	+23.1%	COM	31620M106
QQQ	INVESCO QQQ TR	271,432	$51.25M	1.0%	$188.81	$174.15	+8.4%	UNIT SER 1	46090E103
DHR	DANAHER CORPORATION	307,338	$44.39M	0.8%	$144.43 *	$41.05	+203.5%	COM	235851102
WFC	WELLS FARGO CO NEW	850,163	$42.88M	0.8%	$50.44 *	$41.39	+3.4%	COM	949746101
EWJ	ISHARES INC	632,476	$35.89M	0.7%	$56.74	$55.22	+2.7%	MSCI JPN ETF NEW	46434G822
HON	HONEYWELL INTL INC	207,429	$35.1M	0.7%	$169.20 *	$88.86	+57.6%	COM	438516106
—	CELGENE CORP	342,856	$34.05M	0.6%	$99.30	$101.43	—	COM	151020104
ELD	WISDOMTREE TR	975,727	$33.58M	0.6%	$34.41	$33.87	+1.6%	EM LCL DEBT FD	97717X867
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	549,650	$33.13M	0.6%	$60.27 *	$57.28	-4.2%	CL A	192446102
CWB	SPDR SERIES TRUST	524,777	$27.52M	0.5%	$52.45	$48.66	+7.8%	BLMBRG BRC CNVRT	78464A359
GLD	SPDR GOLD TRUST	191,708	$26.62M	0.5%	$138.87	$121.37	+14.4%	GOLD SHS	78463V107
BKNG	BOOKING HLDGS INC	13,401	$26.3M	0.5%	$1962.61	$1827.67	+5.7%	COM	09857L108
HD	HOME DEPOT INC	112,841	$26.18M	0.5%	$232.02 *	$102.29	+94.9%	COM	437076102
EEM	ISHARES TR	635,012	$25.94M	0.5%	$40.85	$39.15	+4.4%	MSCI EMG MKT ETF	464287234
CTAS	CINTAS CORP	94,260	$25.27M	0.5%	$268.10 *	$33.93	+84.9%	COM	172908105
EA	ELECTRONIC ARTS INC	247,135	$24.18M	0.5%	$97.82 *	$93.60	+1.6%	COM	285512109
EWA	ISHARES INC	1,000,946	$22.27M	0.4%	$22.25	$21.54	+3.3%	MSCI AUST ETF	464286103
AZN	ASTRAZENECA PLC	232,212	$20.78M	0.4%	$89.48	$36.53	—	SPONSORED ADR	046353108
EBAY	EBAY INC	524,497	$20.45M	0.4%	$38.98 *	$30.17	+16.3%	COM	278642103
CVX	CHEVRON CORP NEW	168,693	$20.01M	0.4%	$118.60 *	$78.28	+14.8%	COM	166764100
MCO	MOODYS CORP	92,656	$18.98M	0.4%	$204.83 *	$108.08	+79.9%	COM	615369105
JPM	JPMORGAN CHASE & CO	153,060	$18.01M	0.3%	$117.69 *	$66.61	+48.5%	COM	46625H100
BAC	BANK AMER CORP	601,246	$17.54M	0.3%	$29.17 *	$19.96	+25.4%	COM	060505104
MDLZ	MONDELEZ INTL INC	307,399	$17M	0.3%	$55.32 *	$35.40	+34.0%	CL A	609207105
BDX	BECTON DICKINSON & CO	64,540	$16.33M	0.3%	$252.96 *	$193.15	+16.0%	COM	075887109
CRM	SALESFORCE COM INC	103,946	$15.43M	0.3%	$148.44	$132.95	+10.3%	COM	79466L302
SBUX	STARBUCKS CORP	170,976	$15.12M	0.3%	$88.42 *	$47.03	+63.8%	COM	855244109
—	COOPER COS INC	49,364	$14.66M	0.3%	$297.00	$177.56	—	COM NEW	216648402
XLV	SELECT SECTOR SPDR TR	158,073	$14.25M	0.3%	$90.13	$88.55	+1.8%	SBI HEALTHCARE	81369Y209
VOO	VANGUARD INDEX FDS	52,052	$14.19M	0.3%	$272.59	$257.58	+5.8%	S&P 500 ETF SHS	922908363
VGK	VANGUARD INTL EQUITY INDEX F	256,456	$13.75M	0.3%	$53.61	$51.09	+4.9%	FTSE EUROPE ETF	922042874
ADBE	ADOBE INC	49,071	$13.56M	0.3%	$276.25	$182.81	+51.1%	COM	00724F101
AME	AMETEK INC NEW	145,091	$13.32M	0.3%	$91.82 *	$53.93	+63.3%	COM	031100100
ACGL	ARCH CAP GROUP LTD	315,090	$13.23M	0.3%	$41.98 *	$27.46	+45.4%	ORD	G0450A105
—	AON PLC	65,976	$12.77M	0.2%	$193.57	$138.01	—	SHS CL A	G0408V102
DE	DEERE & CO	75,630	$12.76M	0.2%	$168.68 *	$72.51	+113.3%	COM	244199105
COF	CAPITAL ONE FINL CORP	137,589	$12.52M	0.2%	$90.98 *	$72.74	+12.4%	COM	14040H105
ROL	ROLLINS INC	354,700	$12.09M	0.2%	$34.07 *	$20.37	+3.3%	COM	775711104
GS	GOLDMAN SACHS GROUP INC	56,714	$11.75M	0.2%	$207.23 *	$190.31	-6.1%	COM	38141G104
INDA	ISHARES TR	347,344	$11.66M	0.2%	$33.58	$31.01	+8.3%	MSCI INDIA ETF	46429B598
EOG	EOG RES INC	156,994	$11.65M	0.2%	$74.22 *	$61.12	-7.8%	COM	26875P101
PG	PROCTER & GAMBLE CO	92,285	$11.48M	0.2%	$124.38 *	$66.10	+61.0%	COM	742718109
XLE	SELECT SECTOR SPDR TR	192,026	$11.37M	0.2%	$59.20 *	$34.27	-13.6%	ENERGY	81369Y506
ABT	ABBOTT LABS	133,674	$11.19M	0.2%	$83.67 *	$38.68	+93.8%	COM	002824100
PFE	PFIZER INC	309,913	$11.13M	0.2%	$35.93 *	$24.99	+1.7%	COM	717081103
TJX	TJX COS INC NEW	199,297	$11.11M	0.2%	$55.74 *	$38.40	+33.8%	COM	872540109
ORCL	ORACLE CORP	201,797	$11.11M	0.2%	$55.03 *	$41.77	+20.2%	COM	68389X105
IDXX	IDEXX LABS INC	40,511	$11.02M	0.2%	$271.93	$204.66	+32.9%	COM	45168D104
BRK/B	BERKSHIRE HATHAWAY INC DEL	50,230	$10.45M	0.2%	$208.02	$179.72	+15.7%	CL B NEW	084670702
BA	BOEING CO	27,317	$10.39M	0.2%	$380.46	$141.74	+165.3%	COM	097023105
MCHI	ISHARES TR	181,458	$10.18M	0.2%	$56.08	$46.32	+21.1%	MSCI CHINA ETF	46429B671
GILD	GILEAD SCIENCES INC	160,134	$10.15M	0.2%	$63.38 *	$64.43	-22.7%	COM	375558103
NEM	NEWMONT GOLDCORP CORPORATION	267,608	$10.15M	0.2%	$37.92 *	$27.02	+17.3%	COM	651639106
C	CITIGROUP INC	145,994	$10.09M	0.2%	$69.08 *	$41.00	+34.5%	COM NEW	172967424
AVGO	BROADCOM INC	35,315	$9.749M	0.2%	$276.06 *	$20.13	+16.8%	COM	11135F101
COR	AMERISOURCEBERGEN CORP	118,119	$9.725M	0.2%	$82.33 *	$64.11	+6.4%	COM	03073E105
MRK	MERCK & CO INC	110,625	$9.312M	0.2%	$84.18 *	$39.61	+66.6%	COM	58933Y105
AMGN	AMGEN INC	47,314	$9.156M	0.2%	$193.52 *	$139.03	+14.9%	COM	031162100
TXN	TEXAS INSTRS INC	66,913	$8.648M	0.2%	$129.24 *	$50.90	+112.4%	COM	882508104
NVR	NVR INC	2,294	$8.528M	0.2%	$3717.52	$2639.02	+40.9%	COM	62944T105
ILF	ISHARES TR	259,400	$8.192M	0.2%	$31.58	$31.10	+1.5%	LATN AMER 40 ETF	464287390
LOW	LOWES COS INC	74,500	$8.192M	0.2%	$109.96 *	$86.59	+13.2%	COM	548661107
ALGN	ALIGN TECHNOLOGY INC	45,242	$8.185M	0.2%	$180.92	$225.92	-19.9%	COM	016255101
EWT	ISHARES INC	223,138	$8.113M	0.2%	$36.36	$32.09	+13.3%	MSCI TAIWAN ETF	46434G772
IVV	ISHARES TR	27,130	$8.099M	0.2%	$298.53	$220.98	+35.1%	CORE S&P500 ETF	464287200
INTC	INTEL CORP	157,056	$8.093M	0.2%	$51.53 *	$31.67	+42.8%	COM	458140100
PM	PHILIP MORRIS INTL INC	105,227	$7.99M	0.2%	$75.93 *	$58.61	-5.9%	COM	718172109
—	BARRICK GOLD CORPORATION	460,468	$7.98M	0.2%	$17.33	$13.56	—	COM	067901108
XOM	EXXON MOBIL CORP	108,650	$7.672M	0.1%	$70.61 *	$52.23	+1.1%	COM	30231G102
UNP	UNION PACIFIC CORP	45,419	$7.357M	0.1%	$161.98 *	$104.22	+35.3%	COM	907818108
EWL	ISHARES INC	194,585	$7.336M	0.1%	$37.70	$33.17	+13.7%	MSCI SWITZERLAND	464286749
LYB	LYONDELLBASELL INDUSTRIES N	80,814	$7.23M	0.1%	$89.46 *	$54.19	+9.7%	SHS - A -	N53745100
BIIB	BIOGEN INC	31,028	$7.224M	0.1%	$232.82	$287.01	-18.9%	COM	09062X103
AMAT	APPLIED MATLS INC	143,547	$7.163M	0.1%	$49.90 *	$46.99	+0.0%	COM	038222105
ROST	ROSS STORES INC	64,527	$7.088M	0.1%	$109.85 *	$85.69	+20.6%	COM	778296103
MCK	MCKESSON CORP	51,842	$7.085M	0.1%	$136.67 *	$139.25	-6.0%	COM	58155Q103
CMCSA	COMCAST CORP NEW	156,040	$7.034M	0.1%	$45.08 *	$29.33	+30.1%	CL A	20030N101
—	CITRIX SYS INC	70,851	$6.839M	0.1%	$96.53	$81.40	—	COM	177376100
SLB	SCHLUMBERGER LTD	196,160	$6.703M	0.1%	$34.17 *	$55.74	-47.5%	COM	806857108
VRSN	VERISIGN INC	35,306	$6.66M	0.1%	$188.64	$70.32	+165.9%	COM	92343E102
BFAM	BRIGHT HORIZONS FAM SOL IN D	43,670	$6.66M	0.1%	$152.51	$116.36	+31.1%	COM	109194100
GDX	VANECK VECTORS ETF TR	247,087	$6.6M	0.1%	$26.71	$21.90	+21.9%	GOLD MINERS ETF	92189F106
BRK/A	BERKSHIRE HATHAWAY INC DEL	21	$6.548M	0.1%	$311809.52	$214668.70	+45.3%	CL A	084670108
BAX	BAXTER INTL INC	74,601	$6.525M	0.1%	$87.47 *	$64.67	+19.9%	COM	071813109
HYZD	WISDOMTREE TR	282,629	$6.503M	0.1%	$23.01	$24.07	-4.4%	HEDGED HI YLD BD	97717W430
EWY	ISHARES INC	115,315	$6.497M	0.1%	$56.34	$59.01	-4.5%	MSCI STH KOR ETF	464286772
EXPE	EXPEDIA GROUP INC	48,169	$6.474M	0.1%	$134.40	$118.71	+11.5%	COM NEW	30212P303
TROW	PRICE T ROWE GROUP INC	56,151	$6.415M	0.1%	$114.25 *	$50.52	+75.1%	COM	74144T108
—	LAM RESEARCH CORP	27,580	$6.374M	0.1%	$231.11	$102.82	—	COM	512807108
DG	DOLLAR GEN CORP NEW	40,070	$6.369M	0.1%	$158.95 *	$65.63	+122.3%	COM	256677105
WYNN	WYNN RESORTS LTD	58,313	$6.34M	0.1%	$108.72 *	$106.75	-2.6%	COM	983134107
FXI	ISHARES TR	158,938	$6.326M	0.1%	$39.80	$42.67	-6.7%	CHINA LG-CAP ETF	464287184
XBI	SPDR SERIES TRUST	82,665	$6.303M	0.1%	$76.25	$65.24	+16.9%	S&P BIOTECH	78464A870
XLF	SELECT SECTOR SPDR TR	224,345	$6.282M	0.1%	$28.00	$21.32	+31.3%	SBI INT-FINL	81369Y605
FISV	FISERV INC	59,050	$6.117M	0.1%	$103.59	$87.63	+18.2%	COM	337738108
XLP	SELECT SECTOR SPDR TR	98,990	$6.08M	0.1%	$61.42	$51.93	+18.3%	SBI CONS STPLS	81369Y308
MAR	MARRIOTT INTL INC NEW	47,996	$5.969M	0.1%	$124.36 *	$72.24	+64.8%	CL A	571903202
—	CONCHO RES INC	85,440	$5.801M	0.1%	$67.90	$113.28	—	COM	20605P101
TD	TORONTO DOMINION BK ONT	98,331	$5.737M	0.1%	$58.34	$48.09	+21.1%	COM NEW	891160509
QRVO	QORVO INC	77,066	$5.714M	0.1%	$74.14	$79.65	-6.9%	COM	74736K101
—	VMWARE INC	37,967	$5.697M	0.1%	$150.05	$180.50	—	CL A COM	928563402
ACN	ACCENTURE PLC IRELAND	29,255	$5.627M	0.1%	$192.34 *	$88.00	+99.4%	SHS CLASS A	G1151C101
T	AT&T INC	147,856	$5.595M	0.1%	$37.84 *	$15.02	+22.3%	COM	00206R102
FFIV	F5 NETWORKS INC	39,764	$5.584M	0.1%	$140.43	$124.84	+12.5%	COM	315616102
WAT	WATERS CORP	24,917	$5.562M	0.1%	$223.22	$126.80	+76.1%	COM	941848103
HCA	HCA HEALTHCARE INC	44,785	$5.393M	0.1%	$120.42 *	$77.24	+48.0%	COM	40412C101
CHKP	CHECK POINT SOFTWARE TECH LT	48,775	$5.341M	0.1%	$109.50	$100.68	+8.8%	ORD	M22465104
LVS	LAS VEGAS SANDS CORP	92,446	$5.34M	0.1%	$57.76 *	$51.56	+3.7%	COM	517834107
CTRA	CABOT OIL & GAS CORP	302,977	$5.323M	0.1%	$17.57 *	$17.99	-26.7%	COM	127097103
—	E TRADE FINANCIAL CORP	120,967	$5.285M	0.1%	$43.69	$52.00	—	COM NEW	269246401
FDN	FIRST TR EXCHANGE TRADED FD	37,735	$5.081M	0.1%	$134.65	$86.04	+56.5%	DJ INTERNT IDX	33733E302
BMO	BANK MONTREAL QUE	68,907	$5.078M	0.1%	$73.69 *	$48.83	+15.3%	COM	063671101
KO	COCA COLA CO	92,450	$5.033M	0.1%	$54.44 *	$33.24	+35.2%	COM	191216100
FAST	FASTENAL CO	153,972	$5.03M	0.1%	$32.67 *	$12.80	+8.8%	COM	311900104
WH	WYNDHAM HOTELS & RESORTS INC	96,658	$5.001M	0.1%	$51.74	$60.58	-14.6%	COM	98311A105
ADM	ARCHER DANIELS MIDLAND CO	121,000	$4.969M	0.1%	$41.07 *	$31.36	+9.3%	COM	039483102
AGG	ISHARES TR	42,660	$4.828M	0.1%	$113.17	$111.89	+1.1%	CORE US AGGBD ET	464287226
—	LIMELIGHT NETWORKS INC	1,540,000	$4.666M	0.1%	$3.03	$2.52	—	COM	53261M104
IWM	ISHARES TR	30,662	$4.64M	0.1%	$151.33	$150.09	+0.8%	RUSSELL 2000 ETF	464287655
ILMN	ILLUMINA INC	15,216	$4.629M	0.1%	$304.22 *	$292.97	+1.0%	COM	452327109
DB	DEUTSCHE BANK AG	617,800	$4.628M	0.1%	$7.49 *	$12.12	-44.5%	NAMEN AKT	D18190898
PVH	PVH CORP	52,360	$4.62M	0.1%	$88.24	$82.75	+5.6%	COM	693656100
ITA	ISHARES TR	20,400	$4.587M	0.1%	$224.85 *	$82.32	+36.5%	US AER DEF ETF	464288760
VWO	VANGUARD INTL EQUITY INDEX F	107,985	$4.347M	0.1%	$40.26	$40.54	-0.7%	FTSE EMR MKT ETF	922042858
IYR	ISHARES TR	45,318	$4.239M	0.1%	$93.54	$78.88	+18.6%	U.S. REAL ES ETF	464287739
KHC	KRAFT HEINZ CO	149,788	$4.184M	0.1%	$27.93 *	$29.00	-28.5%	COM	500754106
EZU	ISHARES INC	106,280	$4.133M	0.1%	$38.89	$37.66	+3.3%	MSCI EURZONE ETF	464286608
IBB	ISHARES TR	39,660	$3.946M	0.1%	$99.50	$106.93	-6.9%	NASDAQ BIOTECH	464287556
CSCO	CISCO SYS INC	78,588	$3.883M	0.1%	$49.41 *	$25.62	+58.8%	COM	17275R102
ISRG	INTUITIVE SURGICAL INC	6,925	$3.739M	0.1%	$539.93 *	$108.93	+65.2%	COM NEW	46120E602
CSGP	COSTAR GROUP INC	6,250	$3.708M	0.1%	$593.28 *	$33.98	+74.6%	COM	22160N109
—	ISHARES INC	95,000	$3.696M	0.1%	$38.91	$28.80	—	MSCI RUSSIA ETF	46434G798
BSX	BOSTON SCIENTIFIC CORP	90,498	$3.682M	0.1%	$40.69	$35.86	+13.5%	COM	101137107
RCL	ROYAL CARIBBEAN CRUISES LTD	33,853	$3.667M	0.1%	$108.32 *	$112.49	-6.9%	COM	V7780T103
—	TE CONNECTIVITY LTD	37,922	$3.534M	0.1%	$93.19	$75.59	—	REG SHS	H84989104
TIP	ISHARES TR	30,350	$3.529M	0.1%	$116.28	$113.95	+2.1%	TIPS BD ETF	464287176
PYPL	PAYPAL HLDGS INC	32,605	$3.378M	0.1%	$103.60	$59.24	+74.5%	COM	70450Y103
TSN	TYSON FOODS INC	39,000	$3.359M	0.1%	$86.13 *	$50.85	+41.2%	CL A	902494103
IBM	INTERNATIONAL BUSINESS MACHS	22,590	$3.285M	0.1%	$145.42 *	$102.29	+3.8%	COM	459200101
CI	CIGNA CORP NEW	21,353	$3.241M	0.1%	$151.78 *	$148.25	-6.3%	COM	125523100
EWG	ISHARES INC	117,970	$3.175M	0.1%	$26.91	$29.63	-9.2%	MSCI GERMANY ETF	464286806
XLK	SELECT SECTOR SPDR TR	37,895	$3.052M	0.1%	$80.54 *	$23.74	+69.6%	TECHNOLOGY	81369Y803
ABBV	ABBVIE INC	39,596	$2.998M	0.1%	$75.71 *	$52.59	+10.6%	COM	00287Y109
DIA	SPDR DOW JONES INDL AVRG ETF	10,963	$2.951M	0.1%	$269.18	$202.38	+33.0%	UT SER 1	78467X109
—	ACTIVISION BLIZZARD INC	53,866	$2.851M	0.1%	$52.93	$51.64	—	COM	00507V109
EWZ	ISHARES INC	67,175	$2.83M	0.1%	$42.13	$39.47	+6.7%	MSCI BRAZIL ETF	464286400
CQQQ	INVESCO EXCHNG TRADED FD TR	61,574	$2.818M	0.1%	$45.77	$54.82	-16.5%	CHINA TECHNLGY	46138E800
EPOL	ISHARES TR	135,000	$2.786M	0.1%	$20.64	$23.45	-12.0%	MSCI POLAND ETF	46429B606
QCOM	QUALCOMM INC	36,350	$2.773M	0.1%	$76.29 *	$50.17	+32.1%	COM	747525103
HE	HAWAIIAN ELEC INDUSTRIES	60,000	$2.737M	0.1%	$45.62	$30.62	+49.0%	COM	419870100
WPM	WHEATON PRECIOUS METALS CORP	100,000	$2.624M	0.0%	$26.24 *	$16.71	+46.3%	COM	962879102
BHP	BHP GROUP LTD	100,000	$2.477M	0.0%	$24.77 *	$41.53	+18.9%	SPONSORED ADS	088606108
VNQ	VANGUARD INDEX FDS	26,500	$2.471M	0.0%	$93.25	$82.38	+13.2%	REAL ESTATE ETF	922908553
FEZ	SPDR INDEX SHS FDS	65,000	$2.453M	0.0%	$37.74	$37.61	+0.4%	EURO STOXX 50	78463X202
SPG	SIMON PPTY GROUP INC NEW	15,460	$2.406M	0.0%	$155.63 *	$109.58	+0.2%	COM	828806109
DUK	DUKE ENERGY CORP NEW	25,000	$2.397M	0.0%	$95.88 *	$58.49	+27.7%	COM NEW	26441C204
LLY	LILLY ELI & CO	21,000	$2.348M	0.0%	$111.81 *	$68.04	+52.0%	COM	532457108
MU	MICRON TECHNOLOGY INC	54,475	$2.334M	0.0%	$42.85 *	$30.46	+37.3%	COM	595112103
DLTR	DOLLAR TREE INC	20,200	$2.306M	0.0%	$114.16	$90.64	+25.9%	COM	256746108
BOH	BANK HAWAII CORP	26,419	$2.27M	0.0%	$85.92 *	$49.78	+33.2%	COM	062540109
REET	ISHARES TR	80,600	$2.263M	0.0%	$28.08	$25.97	+8.1%	GLOBAL REIT ETF	46434V647
ARI	APOLLO COML REAL EST FIN INC	116,350	$2.23M	0.0%	$19.17	$18.64	—	COM	03762U105
VZ	VERIZON COMMUNICATIONS INC	36,700	$2.215M	0.0%	$60.35 *	$32.26	+31.5%	COM	92343V104
STZ	CONSTELLATION BRANDS INC	10,580	$2.193M	0.0%	$207.28 *	$171.49	+9.0%	CL A	21036P108
UPRO	PROSHARES TR	39,200	$2.167M	0.0%	$55.28 *	$27.38	+0.9%	ULTRPRO S&P500	74347X864
VNQI	VANGUARD INTL EQUITY INDEX F	36,360	$2.13M	0.0%	$58.58	$57.59	+1.7%	GLB EX US ETF	922042676
BWA	BORGWARNER INC	57,800	$2.12M	0.0%	$36.68 *	$31.03	-5.5%	COM	099724106
ADP	AUTOMATIC DATA PROCESSING IN	13,115	$2.117M	0.0%	$161.42 *	$137.92	+2.4%	COM	053015103
EL	LAUDER ESTEE COS INC	10,440	$2.077M	0.0%	$198.95 *	$156.93	+16.9%	CL A	518439104
USB	US BANCORP DEL	37,401	$2.07M	0.0%	$55.35 *	$30.88	+37.4%	COM NEW	902973304
F	FORD MTR CO DEL	212,660	$1.948M	0.0%	$9.16 *	$6.83	-1.6%	COM	345370860
FHB	FIRST HAWAIIAN INC	70,000	$1.869M	0.0%	$26.70 *	$18.85	+6.3%	COM	32051X108
EIDO	ISHARES TR	69,990	$1.713M	0.0%	$24.47	$24.42	+0.2%	MSCI INDONIA ETF	46429B309
XRAY	DENTSPLY SIRONA INC	32,050	$1.709M	0.0%	$53.32	$45.81	+16.4%	COM	24906P109
LDOS	LEIDOS HLDGS INC	19,243	$1.653M	0.0%	$85.90 *	$55.68	+41.9%	COM	525327102
CFG	CITIZENS FINL GROUP INC	45,250	$1.6M	0.0%	$35.36 *	$26.29	+1.7%	COM	174610105
VCSH	VANGUARD SCOTTSDALE FDS	18,480	$1.498M	0.0%	$81.06	$79.71	+1.7%	SHRT TRM CORP BD	92206C409
ICE	INTERCONTINENTAL EXCHANGE IN	16,142	$1.489M	0.0%	$92.24 *	$68.96	+23.5%	COM	45866F104
—	VANECK VECTORS ETF TR	62,000	$1.414M	0.0%	$22.81	$22.17	—	RUSSIA ETF	92189F403
SHY	ISHARES TR	16,180	$1.372M	0.0%	$84.80	$83.68	+1.4%	1 3 YR TREAS BD	464287457
ACWI	ISHARES TR	18,173	$1.34M	0.0%	$73.74	$61.10	+20.7%	MSCI ACWI ETF	464288257
OXY	OCCIDENTAL PETE CORP	29,249	$1.301M	0.0%	$44.48 *	$55.09	-27.8%	COM	674599105
CVS	CVS HEALTH CORP	20,450	$1.29M	0.0%	$63.08 *	$56.53	-8.7%	COM	126650100
LQD	ISHARES TR	10,017	$1.277M	0.0%	$127.48	$122.35	+4.2%	IBOXX INV CP ETF	464287242
SHV	ISHARES TR	11,410	$1.262M	0.0%	$110.60	$110.52	+0.1%	SHORT TREAS BD	464288679
AWK	AMERICAN WTR WKS CO INC NEW	10,045	$1.248M	0.0%	$124.24 *	$62.04	+78.0%	COM	030420103
PWR	QUANTA SVCS INC	32,132	$1.215M	0.0%	$37.81	$33.59	+10.9%	COM	74762E102
CBRE	CBRE GROUP INC	22,421	$1.189M	0.0%	$53.03	$47.43	+11.8%	CL A	12504L109
—	FLIR SYS INC	22,535	$1.185M	0.0%	$52.58	$49.06	—	COM	302445101
DXJ	WISDOMTREE TR	23,262	$1.174M	0.0%	$50.47 *	$143.18	+5.7%	JAPN HEDGE EQT	97717W851
—	ALEXION PHARMACEUTICALS INC	11,900	$1.165M	0.0%	$97.90	$120.60	—	COM	015351109
ICF	ISHARES TR	9,580	$1.15M	0.0%	$120.04 *	$45.17	+32.9%	COHEN STEER REIT	464287564
IYH	ISHARES TR	6,042	$1.142M	0.0%	$189.01 *	$34.84	+8.5%	US HLTHCARE ETF	464287762
EFA	ISHARES TR	17,500	$1.141M	0.0%	$65.20	$59.60	+9.4%	MSCI EAFE ETF	464287465
INFY	INFOSYS LTD	100,000	$1.137M	0.0%	$11.37	$9.13	+24.5%	SPONSORED ADR	456788108
NWL	NEWELL BRANDS INC	58,410	$1.093M	0.0%	$18.71 *	$28.85	-51.3%	COM	651229106
IEI	ISHARES TR	8,600	$1.09M	0.0%	$126.74	$122.91	+3.2%	3 7 YR TREAS BD	464288661
WM	WASTE MGMT INC DEL	9,400	$1.081M	0.0%	$115.00 *	$76.60	+35.5%	COM	94106L109
RSPT	INVESCO EXCHANGE TRADED FD T	6,000	$1.073M	0.0%	$178.83 *	$16.45	+8.7%	S&P500 EQL TEC	46137V282
BUD	ANHEUSER BUSCH INBEV SA/NV	11,142	$1.062M	0.0%	$95.32	$99.19	-4.1%	SPONSORED ADR	03524A108
WHR	WHIRLPOOL CORP	6,700	$1.061M	0.0%	$158.36	$163.43	-3.1%	COM	963320106
NOW	SERVICENOW INC	4,100	$1.041M	0.0%	$253.90 *	$52.56	-3.4%	COM	81762P102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	115,423	$1.012M	0.0%	$8.77 *	$32.25	+44.1%	SPONSORED ADS	874039100
CAT	CATERPILLAR INC DEL	7,900	$998K	0.0%	$126.33 *	$64.71	+71.0%	COM	149123101
NTAP	NETAPP INC	18,800	$987K	0.0%	$52.50 *	$44.94	-2.1%	COM	64110D104
EEMA	ISHARES INC	15,400	$982K	0.0%	$63.77	$65.26	-2.3%	MSCI EM ASIA ETF	464286426
HPQ	HP INC	51,300	$971K	0.0%	$18.93 *	$15.74	-3.0%	COM	40434L105
MRSH	MARSH & MCLENNAN COS INC	9,400	$940K	0.0%	$100.00 *	$74.99	+20.6%	COM	571748102
—	RAYTHEON CO	4,675	$917K	0.0%	$196.15	$206.63	—	COM NEW	755111507
EMB	ISHARES TR	7,736	$877K	0.0%	$113.37	$108.55	+4.4%	JPMORGAN USD EMG	464288281
EWW	ISHARES INC	20,000	$854K	0.0%	$42.70	$50.61	-15.6%	MSCI MEXICO ETF	464286822
EWU	ISHARES TR	27,000	$849K	0.0%	$31.44	$32.32	-2.7%	MSCI UK ETF NEW	46435G334
—	SPDR SERIES TRUST	37,513	$839K	0.0%	$22.37	$29.60	—	S&P OILGAS EXP	78464A730
—	FLEETCOR TECHNOLOGIES INC	2,790	$800K	0.0%	$286.74	$210.75	—	COM	339041105
HDB	HDFC BANK LTD	44,364	$768K	0.0%	$17.31 *	$53.91	+5.8%	SPONSORED ADS	40415F101
CAG	CONAGRA BRANDS INC	24,800	$761K	0.0%	$30.69 *	$24.76	-4.3%	COM	205887102
IWD	ISHARES TR	5,900	$757K	0.0%	$128.31	$127.08	+0.9%	RUS 1000 VAL ETF	464287598
VEEV	VEEVA SYS INC	4,865	$743K	0.0%	$152.72	$112.79	+35.4%	CL A COM	922475108
ROK	ROCKWELL AUTOMATION INC	4,485	$739K	0.0%	$164.77 *	$144.39	+2.2%	COM	773903109
SU	SUNCOR ENERGY INC NEW	23,400	$739K	0.0%	$31.58 *	$23.36	+5.8%	COM	867224107
—	SPDR SERIES TRUST	100,000	$724K	0.0%	$7.24	$17.09	—	OILGAS EQUIP	78464A748
NVDA	NVIDIA CORP	4,150	$722K	0.0%	$173.98 *	$4.88	-11.3%	COM	67066G104
KWEB	KRANESHARES TR	16,060	$664K	0.0%	$41.34	$43.08	-4.1%	CSI CHI INTERNET	500767306
ALB	ALBEMARLE CORP	9,350	$650K	0.0%	$69.52 *	$78.30	-18.2%	COM	012653101
EBND	SPDR SERIES TRUST	23,705	$645K	0.0%	$27.21	$27.53	-1.2%	BLOMBRG BRC EMRG	78464A391
THD	ISHARES INC	7,260	$644K	0.0%	$88.71	$77.25	+14.8%	MSCI THAILND ETF	464286624
CME	CME GROUP INC	3,030	$640K	0.0%	$211.22 *	$129.74	+28.4%	COM	12572Q105
EW	EDWARDS LIFESCIENCES CORP	2,851	$627K	0.0%	$219.92 *	$37.82	+93.8%	COM	28176E108
IJR	ISHARES TR	7,900	$615K	0.0%	$77.85	$73.34	+6.1%	CORE S&P SCP ETF	464287804
DOW	DOW INC	12,519	$597K	0.0%	$47.69 *	$32.74	+2.9%	COM	260557103
VIPS	VIPSHOP HLDGS LTD	66,000	$589K	0.0%	$8.92	$8.22	+8.6%	SPONSORED ADS A	92763W103
NEE	NEXTERA ENERGY INC	2,525	$588K	0.0%	$232.87 *	$32.45	+54.0%	COM	65339F101
ITW	ILLINOIS TOOL WKS INC	3,730	$584K	0.0%	$156.57 *	$130.19	+3.8%	COM	452308109
NTES	NETEASE INC	2,153	$573K	0.0%	$266.14	$227.63	+16.9%	SPONSORED ADS	64110W102
SEE	SEALED AIR CORP NEW	13,700	$569K	0.0%	$41.53 *	$42.57	-13.2%	COM	81211K100
AAXJ	ISHARES TR	8,410	$558K	0.0%	$66.35	$56.50	+17.4%	MSCI AC ASIA ETF	464288182
EWM	ISHARES INC	20,000	$557K	0.0%	$27.85	$30.74	-9.4%	MSCI MLY ETF NEW	46434G814
SJNK	SPDR SERIES TRUST	20,100	$543K	0.0%	$27.01	$27.41	-1.5%	BLOOMBERG SRT TR	78468R408
DXCM	DEXCOM INC	3,635	$542K	0.0%	$149.11 *	$31.84	+17.2%	COM	252131107
HPE	HEWLETT PACKARD ENTERPRISE C	35,600	$540K	0.0%	$15.17 *	$11.58	+7.3%	COM	42824C109
XHB	SPDR SERIES TRUST	12,200	$538K	0.0%	$44.10	$33.61	+31.2%	S&P HOMEBUILD	78464A888
NFLX	NETFLIX INC	2,000	$535K	0.0%	$267.50 *	$19.35	+38.3%	COM	64110L106
TAP	MOLSON COORS BREWING CO	9,191	$528K	0.0%	$57.45 *	$45.80	+6.8%	CL B	60871R209
EMR	EMERSON ELEC CO	7,873	$526K	0.0%	$66.81 *	$54.36	+6.8%	COM	291011104
—	LIBERTY MEDIA CORP DELAWARE	12,500	$525K	0.0%	$42.00	$41.68	—	COM C SIRIUSXM	531229607
JXI	ISHARES TR	9,000	$525K	0.0%	$58.33	$55.75	+4.7%	GLOB UTILITS ETF	464288711
ECH	ISHARES INC	14,000	$524K	0.0%	$37.43	$43.39	-13.7%	MSCI CHILE ETF	464286640
HAL	HALLIBURTON CO	27,605	$520K	0.0%	$18.84 *	$34.09	-50.9%	COM	406216101
BIDU	BAIDU INC	5,010	$515K	0.0%	$102.79	$156.07	-34.2%	SPON ADR REP A	056752108
CURE	DIREXION SHS ETF TR	10,120	$512K	0.0%	$50.59	$33.81	+49.6%	HEALTHCARE BUL	25459Y876
CE	CELANESE CORP DEL	4,190	$512K	0.0%	$122.20 *	$96.43	+12.7%	COM	150870103
DBA	INVESCO DB MLTI SECTR CMMTY	32,000	$508K	0.0%	$15.88	$18.80	-15.6%	AGRICULTURE FD	46140H106
WDAY	WORKDAY INC	2,960	$503K	0.0%	$169.93	$181.88	-6.6%	CL A	98138H101
EWH	ISHARES INC	21,755	$494K	0.0%	$22.71	$22.78	-0.4%	MSCI HONG KG ETF	464286871
SNAP	SNAP INC	31,000	$490K	0.0%	$15.81	$12.23	+29.2%	CL A	83304A106
URTH	ISHARES INC	5,234	$480K	0.0%	$91.71	$87.79	+4.5%	MSCI WORLD ETF	464286392
PANW	PALO ALTO NETWORKS INC	2,317	$472K	0.0%	$203.71 *	$37.41	-9.2%	COM	697435105
—	SHAW COMMUNICATIONS INC	24,000	$472K	0.0%	$19.67	$19.67	—	CL B CONV	82028K200
COST	COSTCO WHSL CORP NEW	1,600	$461K	0.0%	$288.13 *	$157.06	+67.3%	COM	22160K105
XYZ	SQUARE INC	7,400	$458K	0.0%	$61.89	$61.70	+0.4%	CL A	852234103
EWS	ISHARES INC	19,695	$457K	0.0%	$23.20	$23.19	+0.1%	MSCI SINGPOR ETF	46434G780
BIV	VANGUARD BD INDEX FD INC	5,190	$457K	0.0%	$88.05	$85.48	+2.9%	INTERMED TERM	921937819
IYW	ISHARES TR	2,235	$456K	0.0%	$204.03 *	$25.83	+97.6%	U.S. TECH ETF	464287721
VLO	VALERO ENERGY CORP NEW	5,289	$451K	0.0%	$85.27 *	$62.43	+5.9%	COM	91913Y100
COP	CONOCOPHILLIPS	7,460	$425K	0.0%	$56.97 *	$45.31	+0.2%	COM	20825C104
UPS	UNITED PARCEL SERVICE INC	3,480	$417K	0.0%	$119.83 *	$88.95	+5.2%	CL B	911312106
KMB	KIMBERLY CLARK CORP	2,925	$415K	0.0%	$141.88 *	$86.55	+31.7%	COM	494368103
—	BLACKROCK INC	919	$410K	0.0%	$446.14	$429.51	—	COM	09247X101
—	DISCOVERY INC	16,200	$399K	0.0%	$24.63	$25.49	—	COM SER C	25470F302
INCO	COLUMBIA ETF TR II	9,589	$396K	0.0%	$41.30	$35.81	+15.4%	INDIA CONSMR ETF	19762B707
MPC	MARATHON PETE CORP	6,500	$395K	0.0%	$60.77 *	$43.09	+16.0%	COM	56585A102
PSX	PHILLIPS 66	3,770	$386K	0.0%	$102.39 *	$77.27	+2.7%	COM	718546104
AIG	AMERICAN INTL GROUP INC	6,656	$371K	0.0%	$55.74 *	$47.87	-1.1%	COM NEW	026874784
VNM	VANECK VECTORS ETF TR	22,614	$369K	0.0%	$16.32	$13.64	+19.6%	VIETNAM ETF	92189F817
—	TOTAL S A	7,019	$366K	0.0%	$52.14	$50.57	—	SPONSORED ADS	89151E109
—	L BRANDS INC	17,000	$333K	0.0%	$19.59	$38.24	—	COM	501797104
BKF	ISHARES INC	8,080	$327K	0.0%	$40.47	$41.34	-2.2%	MSCI BRIC INDX	464286657
HDV	ISHARES TR	3,400	$320K	0.0%	$94.12 *	$17.75	+6.1%	CORE HIGH DV ETF	46429B663
—	VANECK VECTORS ETF TR	10,000	$309K	0.0%	$30.90	$39.00	—	EGYPT INDX ETF	92189F775
—	OWENS ILL INC	30,000	$308K	0.0%	$10.27	$10.27	—	COM NEW	690768403
SDY	SPDR SERIES TRUST	3,000	$308K	0.0%	$102.67	$94.30	+8.8%	S&P DIVID ETF	78464A763
EIX	EDISON INTL	4,000	$302K	0.0%	$75.50 *	$44.12	+29.8%	COM	281020107
KBE	SPDR SERIES TRUST	6,900	$298K	0.0%	$43.19	$42.87	+0.7%	S&P BK ETF	78464A797
SABR	SABRE CORP	13,314	$298K	0.0%	$22.38	$23.19	-3.4%	COM	78573M104
—	MARATHON OIL CORP	24,000	$294K	0.0%	$12.25	$16.13	—	COM	565849106
VRTX	VERTEX PHARMACEUTICALS INC	1,705	$289K	0.0%	$169.50	$170.23	-0.5%	COM	92532F100
EWC	ISHARES INC	10,000	$289K	0.0%	$28.90	$28.83	+0.2%	MSCI CDA ETF	464286509
IEO	ISHARES TR	5,650	$288K	0.0%	$50.97	$56.78	-10.2%	US OIL GS EX ETF	464288851
EWQ	ISHARES INC	9,500	$286K	0.0%	$30.11	$31.09	-3.1%	MSCI FRANCE ETF	464286707
—	TWITTER INC	6,947	$286K	0.0%	$41.17	$32.82	—	COM	90184L102
EPHE	ISHARES TR	8,379	$280K	0.0%	$33.42	$34.16	-2.1%	MSCI PHILIPS ETF	46429B408
IP	INTL PAPER CO	6,400	$268K	0.0%	$41.88 *	$29.34	+2.0%	COM	460146103
—	LIBERTY MEDIA CORP DELAWARE	6,200	$258K	0.0%	$41.61	$41.94	—	COM A SIRIUSXM	531229409
—	CTRIP COM INTL LTD	8,600	$252K	0.0%	$29.30	$43.98	—	SPONSORED ADS	22943F100
PICK	ISHARES INC	9,255	$246K	0.0%	$26.58	$28.09	-5.2%	MSCI GBL ETF NEW	46434G848
—	DIREXION SHS ETF TR	4,250	$243K	0.0%	$57.18	$57.18	—	DAILY JR GLD MIN	25460E166
FCX	FREEPORT-MCMORAN INC	25,000	$239K	0.0%	$9.56 *	$11.12	-20.2%	CL B	35671D857
KLAC	KLA CORPORATION	1,425	$227K	0.0%	$159.30 *	$129.13	+14.4%	COM NEW	482480100
—	UNITED STATES STL CORP NEW	19,500	$225K	0.0%	$11.54	$11.54	—	COM	912909108
—	ISHARES GOLD TRUST	15,502	$219K	0.0%	$14.13	$12.39	—	ISHARES	464285105
COPX	GLOBAL X FDS	12,500	$214K	0.0%	$17.12	$20.55	-16.7%	GLOBAL X COPPER	37954Y830
XLG	INVESCO EXCHANGE TRADED FD T	1,000	$212K	0.0%	$212.00 *	$19.42	+9.4%	S&P 500 TOP 50	46137V233
KRE	SPDR SERIES TRUST	4,000	$211K	0.0%	$52.75	$53.37	-1.1%	S&P REGL BKG	78464A698
GMF	SPDR INDEX SHS FDS	2,218	$207K	0.0%	$93.33	$108.45	-13.8%	ASIA PACIF ETF	78463X301
PNC	PNC FINL SVCS GROUP INC	1,478	$207K	0.0%	$140.05 *	$104.11	+7.0%	COM	693475105
BOND	PIMCO ETF TR	1,870	$204K	0.0%	$109.09	$108.27	+0.6%	ACTIVE BD ETF	72201R775
TFX	TELEFLEX INC	600	$204K	0.0%	$340.00 *	$335.71	-2.5%	COM	879369106
MCHP	MICROCHIP TECHNOLOGY INC	2,200	$204K	0.0%	$92.73 *	$40.19	+2.7%	COM	595017104
INDY	ISHARES TR	5,500	$202K	0.0%	$36.73	$35.40	+3.7%	INDIA 50 ETF	464289529
DD	DUPONT DE NEMOURS INC	2,819	$201K	0.0%	$71.30 *	$27.24	-3.2%	COM	26614N102
—	GENERAL ELECTRIC CO	20,224	$181K	0.0%	$8.95	$26.47	—	COM	369604103
LC	LENDINGCLUB CORP	13,200	$173K	0.0%	$13.11	$14.44	-9.4%	COM NEW	52603A208
IBN	ICICI BK LTD	24,813	$152K	0.0%	$6.13 *	$10.73	+13.5%	ADR	45104G104
—	SEQUANS COMMUNICATIONS S A	160,000	$139K	0.0%	$0.87	$1.10	—	SPONSORED ADS	817323108
TME	TENCENT MUSIC ENTMT GROUP	10,781	$138K	0.0%	$12.80	$14.08	-9.3%	SPON ADS	88034P109
—	U S SILICA HLDGS INC	13,855	$132K	0.0%	$9.53	$12.78	—	COM	90346E103
—	CHINA MOBILE LIMITED	14,200	$117K	0.0%	$8.24	$8.24	—	SPONSORED ADR	16941M109
HBM	HUDBAY MINERALS INC	11,000	$40,000	0.0%	$3.64	$4.79	-24.6%	COM	443628102
XPL	SOLITARIO ZINC CORP	100,000	$28,000	0.0%	$0.28	$0.88	-68.0%	COM	8342EP107
—	TATA MTRS LTD	12,515	$21,000	0.0%	$1.68	$5.46	—	SPONSORED ADR	876568502