CIK: 0001535602 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 30, 2020
Total Value ($000): $4,858,603 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 235,255 | $458,681 | 9.4% | $56.63 | +70.9% | COM | 023135106 |
| PEP | PEPSICO INC | 2,024,531 | $243,146 | 5.0% | $78.13 | +44.3% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 3,541,164 | $234,992 | 4.8% | $55.70 | +10.5% | COM | 194162103 |
| NKE | NIKE INC | 2,787,962 | $230,676 | 4.7% | $51.42 | +67.0% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 1,757,953 | $230,520 | 4.7% | $96.33 | +24.7% | COM | 478160104 |
| MCD | MCDONALDS CORP | 1,347,245 | $222,767 | 4.6% | $110.81 | +55.1% | COM | 580135101 |
| ZTS | ZOETIS INC | 1,855,660 | $218,393 | 4.5% | $81.63 | +53.5% | CL A | 98978V103 |
| GOOG | ALPHABET INC | 175,435 | $203,998 | 4.2% | $42.02 | +60.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 173,307 | $201,374 | 4.1% | $39.16 | +71.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 1,077,864 | $169,990 | 3.5% | $77.21 | +102.5% | COM | 594918104 |
| MMM | 3M CO | 1,242,566 | $169,623 | 3.5% | $119.47 | -11.3% | COM | 88579Y101 |
| META | FACEBOOK INC | 757,069 | $126,279 | 2.6% | $119.38 | +62.9% | CL A | 30303M102 |
| V | VISA INC | 713,137 | $114,901 | 2.4% | $89.38 | +102.2% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 430,531 | $107,366 | 2.2% | $187.92 | +32.9% | COM | 91324P102 |
| MRNA | MODERNA INC | 3,529,014 | $105,694 | 2.2% | $21.48 | +7.1% | COM | 60770K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 228,391 | $64,772 | 1.3% | $146.17 | +112.4% | COM | 883556102 |
| AAPL | APPLE INC | 248,407 | $63,167 | 1.3% | $26.11 | +172.2% | COM | 037833100 |
| MA | MASTERCARD INC | 250,595 | $60,534 | 1.2% | $139.63 | +106.1% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 563,296 | $50,798 | 1.0% | $92.44 | -2.5% | SHS | G5960L103 |
| FIS | FIDELITY NATL INFORMATION SV | 416,766 | $50,695 | 1.0% | $97.24 | +26.6% | COM | 31620M106 |
| DIS | DISNEY WALT CO | 483,570 | $46,713 | 1.0% | $87.97 | +40.4% | COM DISNEY | 254687106 |
| DHR | DANAHER CORPORATION | 334,316 | $46,273 | 1.0% | $47.82 | +174.6% | COM | 235851102 |
| GLD | SPDR GOLD TRUST | 307,249 | $45,488 | 0.9% | $132.54 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 176,105 | $45,389 | 0.9% | $289.78 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO. INC | 469,846 | $36,150 | 0.7% | $60.82 | +7.0% | COM | 58933Y105 |
| EA | ELECTRONIC ARTS INC | 336,142 | $33,671 | 0.7% | $95.51 | +7.1% | COM | 285512109 |
| HON | HONEYWELL INTL INC | 241,493 | $32,309 | 0.7% | $96.39 | +41.7% | COM | 438516106 |
| EWJ | ISHARES INC | 579,959 | $28,644 | 0.6% | $55.83 | — | MSCI JPN ETF NEW | 46434G822 |
| WFC | WELLS FARGO CO NEW | 918,129 | $26,350 | 0.5% | $41.62 | -12.0% | COM | 949746101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 547,983 | $25,465 | 0.5% | $57.19 | -4.7% | CL A | 192446102 |
| CWB | SPDR SER TR | 517,139 | $24,750 | 0.5% | $47.96 | — | BLMBRG BRC CNVRT | 78464A359 |
| OEF | ISHARES TR | 205,236 | $24,345 | 0.5% | $88.58 | — | S&P 100 ETF | 464287101 |
| AZN | ASTRAZENECA PLC | 231,691 | $20,731 | 0.4% | $36.53 | — | SPONSORED ADR | 046353108 |
| HD | HOME DEPOT INC | 108,081 | $20,180 | 0.4% | $102.29 | +85.9% | COM | 437076102 |
| EEM | ISHARES TR | 527,622 | $18,008 | 0.4% | $39.72 | — | MSCI EMG MKT ETF | 464287234 |
| MCO | MOODYS CORP | 82,929 | $17,539 | 0.4% | $108.08 | +114.1% | COM | 615369105 |
| ORCL | ORACLE CORP | 359,729 | $17,386 | 0.4% | $44.31 | +7.2% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 90,786 | $17,286 | 0.4% | $172.27 | — | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 260,468 | $17,123 | 0.4% | $57.18 | +24.2% | COM | 855244109 |
| ADBE | ADOBE INC | 53,173 | $16,922 | 0.3% | $194.63 | +75.7% | COM | 00724F101 |
| UBS | UBS GROUP AG | 1,787,427 | $16,712 | 0.3% | $11.85 | -2.7% | SHS | H42097107 |
| BKNG | BOOKING HLDGS INC | 11,962 | $16,093 | 0.3% | $1827.67 | -5.5% | COM | 09857L108 |
| CRM | SALESFORCE COM INC | 108,953 | $15,687 | 0.3% | $134.72 | +25.7% | COM | 79466L302 |
| CTAS | CINTAS CORP | 90,393 | $15,658 | 0.3% | $33.93 | +82.0% | COM | 172908105 |
| MDLZ | MONDELEZ INTL INC | 307,630 | $15,406 | 0.3% | $35.60 | +31.2% | CL A | 609207105 |
| ALC | ALCON INC | 300,368 | $15,314 | 0.3% | $56.46 | +0.4% | ORD SHS | H01301128 |
| ROL | ROLLINS INC | 395,900 | $14,308 | 0.3% | $20.61 | +11.5% | COM | 775711104 |
| — | COOPER COS INC | 51,176 | $14,108 | 0.3% | $186.89 | — | COM NEW | 216648402 |
| XLV | SELECT SECTOR SPDR TR | 153,952 | $13,637 | 0.3% | $89.63 | — | SBI HEALTHCARE | 81369Y209 |
| EXAS | EXACT SCIENCES CORP | 219,059 | $12,705 | 0.3% | $83.22 | -2.4% | COM | 30063P105 |
| IDXX | IDEXX LABS INC | 51,117 | $12,383 | 0.3% | $216.34 | +20.6% | COM | 45168D104 |
| ABT | ABBOTT LABS | 154,383 | $12,182 | 0.3% | $43.59 | +72.8% | COM | 002824100 |
| MCHI | ISHARES TR | 207,278 | $11,867 | 0.2% | $49.21 | — | MSCI CHINA ETF | 46429B671 |
| NEM | NEWMONT CORP | 258,508 | $11,705 | 0.2% | $27.02 | +40.3% | COM | 651639106 |
| JPM | JPMORGAN CHASE & CO | 129,308 | $11,642 | 0.2% | $66.61 | +55.5% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 544,884 | $11,568 | 0.2% | $19.96 | +29.8% | COM | 060505104 |
| — | BARRICK GOLD CORPORATION | 600,889 | $11,008 | 0.2% | $14.73 | — | COM | 067901108 |
| COR | AMERISOURCEBERGEN CORP | 124,296 | $11,000 | 0.2% | $64.53 | +15.7% | COM | 03073E105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 243,978 | $10,559 | 0.2% | $50.58 | — | FTSE EUROPE ETF | 922042874 |
| DE | DEERE & CO | 75,000 | $10,362 | 0.2% | $72.51 | +101.0% | COM | 244199105 |
| AME | AMETEK INC | 142,366 | $10,253 | 0.2% | $54.98 | +57.7% | COM | 031100100 |
| VOO | VANGUARD INDEX FDS | 42,806 | $10,137 | 0.2% | $259.66 | — | S&P 500 ETF SHS | 922908363 |
| ELD | WISDOMTREE TR | 334,610 | $9,881 | 0.2% | $33.27 | — | EM LCL DEBT FD | 97717X867 |
| BAX | BAXTER INTL INC | 121,387 | $9,855 | 0.2% | $68.55 | +12.0% | COM | 071813109 |
| AMGN | AMGEN INC | 44,335 | $8,988 | 0.2% | $139.03 | +31.1% | COM | 031162100 |
| BABA | ALIBABA GROUP HLDG LTD | 372,929 | $8,824 | 0.2% | $141.63 | — | SPONSORED ADS | 01609W102 |
| CVX | CHEVRON CORP NEW | 121,691 | $8,818 | 0.2% | $78.28 | -2.9% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 79,079 | $8,699 | 0.2% | $66.10 | +57.1% | COM | 742718109 |
| TJX | TJX COS INC NEW | 179,483 | $8,581 | 0.2% | $38.40 | +38.9% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 54,543 | $8,432 | 0.2% | $190.19 | -3.0% | COM | 38141G104 |
| INTC | INTEL CORP | 154,983 | $8,388 | 0.2% | $33.38 | +56.8% | COM | 458140100 |
| ACGL | ARCH CAP GROUP LTD | 292,591 | $8,327 | 0.2% | $27.46 | +40.4% | ORD | G0450A105 |
| PFE | PFIZER INC | 254,154 | $8,296 | 0.2% | $24.99 | +3.3% | COM | 717081103 |
| — | CITRIX SYS INC | 57,169 | $8,092 | 0.2% | $81.40 | — | COM | 177376100 |
| PM | PHILIP MORRIS INTL INC | 110,502 | $8,062 | 0.2% | $58.66 | +3.5% | COM | 718172109 |
| EBND | SPDR SER TR | 322,637 | $7,901 | 0.2% | $24.69 | — | BLOMBRG BRC EMRG | 78464A391 |
| EBAY | EBAY INC | 260,153 | $7,820 | 0.2% | $30.17 | +4.5% | COM | 278642103 |
| ISRG | INTUITIVE SURGICAL INC | 15,413 | $7,633 | 0.2% | $150.83 | +21.4% | COM NEW | 46120E602 |
| — | WESTERN ASSET EMERGING MKTS | 724,058 | $7,624 | 0.2% | $12.46 | — | COM | 95766A101 |
| T | AT&T INC | 261,050 | $7,610 | 0.2% | $16.46 | +10.4% | COM | 00206R102 |
| INDA | ISHARES TR | 315,323 | $7,571 | 0.2% | $32.59 | — | MSCI INDIA ETF | 46429B598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,275 | $7,546 | 0.2% | $179.72 | +18.3% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 133,560 | $7,445 | 0.2% | $45.19 | +7.5% | COM | 110122108 |
| AVGO | BROADCOM INC | 30,879 | $7,321 | 0.2% | $20.13 | +20.6% | COM | 11135F101 |
| BSX | BOSTON SCIENTIFIC CORP | 221,166 | $7,217 | 0.1% | $38.49 | +1.5% | COM | 101137107 |
| JCI | JOHNSON CTLS INTL PLC | 264,602 | $7,134 | 0.1% | $36.92 | -10.7% | SHS | G51502105 |
| XBI | SPDR SER TR | 91,568 | $7,091 | 0.1% | $66.48 | — | S&P BIOTECH | 78464A870 |
| EWT | ISHARES INC | 205,482 | $6,775 | 0.1% | $32.06 | — | MSCI TAIWAN ETF | 46434G772 |
| COF | CAPITAL ONE FINL CORP | 131,663 | $6,638 | 0.1% | $72.74 | +9.3% | COM | 14040H105 |
| GDX | VANECK VECTORS ETF TR | 281,419 | $6,484 | 0.1% | $25.04 | — | GOLD MINERS ETF | 92189F106 |
| LOGI | LOGITECH INTL S A | 149,891 | $6,482 | 0.1% | $38.97 | +1.5% | SHS | H50430232 |
| CMCSA | COMCAST CORP NEW | 186,728 | $6,420 | 0.1% | $30.53 | +18.1% | CL A | 20030N101 |
| BIIB | BIOGEN INC | 19,683 | $6,227 | 0.1% | $287.01 | +5.7% | COM | 09062X103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 830,631 | $5,990 | 0.1% | $7.21 | — | SHS | N31738102 |
| MCK | MCKESSON CORP | 43,705 | $5,912 | 0.1% | $139.25 | +1.1% | COM | 58155Q103 |
| FXI | ISHARES TR | 154,355 | $5,794 | 0.1% | $44.26 | — | CHINA LG-CAP ETF | 464287184 |
| GILD | GILEAD SCIENCES INC | 77,271 | $5,777 | 0.1% | $64.21 | -14.5% | COM | 375558103 |
| TXN | TEXAS INSTRS INC | 57,631 | $5,759 | 0.1% | $50.90 | +99.7% | COM | 882508104 |
| HUM | HUMANA INC | 18,081 | $5,678 | 0.1% | $300.46 | +6.5% | COM | 444859102 |
| EL | LAUDER ESTEE COS INC | 35,428 | $5,645 | 0.1% | $172.15 | +3.7% | CL A | 518439104 |
| LOW | LOWES COS INC | 65,408 | $5,628 | 0.1% | $86.59 | +13.5% | COM | 548661107 |
| C | CITIGROUP INC | 133,329 | $5,616 | 0.1% | $41.00 | +32.2% | COM NEW | 172967424 |
| FISV | FISERV INC | 58,450 | $5,552 | 0.1% | $87.63 | +26.8% | COM | 337738108 |
| EOG | EOG RES INC | 153,856 | $5,527 | 0.1% | $60.03 | -17.2% | COM | 26875P101 |
| — | VMWARE INC | 45,481 | $5,508 | 0.1% | $166.79 | — | CL A COM | 928563402 |
| VRSN | VERISIGN INC | 30,389 | $5,473 | 0.1% | $70.32 | +177.2% | COM | 92343E102 |
| UNP | UNION PAC CORP | 38,198 | $5,387 | 0.1% | $104.22 | +39.1% | COM | 907818108 |
| IWM | ISHARES TR | 46,582 | $5,332 | 0.1% | $156.67 | — | RUSSELL 2000 ETF | 464287655 |
| ALGN | ALIGN TECHNOLOGY INC | 30,359 | $5,281 | 0.1% | $227.24 | +5.4% | COM | 016255101 |
| CTRA | CABOT OIL & GAS CORP | 300,999 | $5,174 | 0.1% | $17.65 | -32.0% | COM | 127097103 |
| DG | DOLLAR GEN CORP NEW | 34,225 | $5,168 | 0.1% | $65.63 | +116.8% | COM | 256677105 |
| EWL | ISHARES INC | 143,316 | $5,068 | 0.1% | $33.11 | — | MSCI SWITZERLAND | 464286749 |
| IVV | ISHARES TR | 19,354 | $5,001 | 0.1% | $233.04 | — | CORE S&P500 ETF | 464287200 |
| QRVO | QORVO INC | 60,863 | $4,907 | 0.1% | $79.65 | +25.6% | COM | 74736K101 |
| MU | MICRON TECHNOLOGY INC | 115,605 | $4,862 | 0.1% | $40.45 | +25.4% | COM | 595112103 |
| ROST | ROSS STORES INC | 55,329 | $4,812 | 0.1% | $85.69 | +17.6% | COM | 778296103 |
| EWY | ISHARES INC | 101,858 | $4,779 | 0.1% | $59.03 | — | MSCI STH KOR ETF | 464286772 |
| NVR | NVR INC | 1,852 | $4,758 | 0.1% | $2639.02 | +35.9% | COM | 62944T105 |
| — | LAM RESEARCH CORP | 19,790 | $4,750 | 0.1% | $102.82 | — | COM | 512807108 |
| ILF | ISHARES TR | 259,400 | $4,737 | 0.1% | $30.50 | — | LATN AMER 40 ETF | 464287390 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 147,243 | $4,737 | 0.1% | $95.62 | -6.9% | COM | V7780T103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 94,899 | $4,710 | 0.1% | $54.48 | -8.9% | SHS - A - | N53745100 |
| SPGI | S&P GLOBAL INC | 19,150 | $4,693 | 0.1% | $261.18 | 0.0% | COM | 78409V104 |
| DB | DEUTSCHE BANK A G | 715,500 | $4,686 | 0.1% | $11.35 | -34.3% | NAMEN AKT | D18190898 |
| TROW | PRICE T ROWE GROUP INC | 47,424 | $4,631 | 0.1% | $50.52 | +89.1% | COM | 74144T108 |
| ADM | ARCHER DANIELS MIDLAND CO | 131,000 | $4,609 | 0.1% | $31.59 | +9.4% | COM | 039483102 |
| KO | COCA COLA CO | 103,760 | $4,591 | 0.1% | $34.69 | +29.7% | COM | 191216100 |
| FAST | FASTENAL CO | 141,718 | $4,429 | 0.1% | $12.83 | +18.2% | COM | 311900104 |
| AMAT | APPLIED MATLS INC | 96,634 | $4,428 | 0.1% | $46.99 | +15.7% | COM | 038222105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 43,380 | $4,425 | 0.1% | $116.36 | +26.4% | COM | 109194100 |
| ECL | ECOLAB INC | 28,090 | $4,377 | 0.1% | $176.33 | 0.0% | COM | 278865100 |
| SCHW | SCHWAB CHARLES CORP | 125,486 | $4,219 | 0.1% | $38.68 | 0.0% | COM | 808513105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 32,435 | $4,013 | 0.1% | $87.16 | — | DJ INTERNT IDX | 33733E302 |
| IBB | ISHARES TR | 37,160 | $4,004 | 0.1% | $170.40 | — | NASDAQ BIOTECH | 464287556 |
| XLP | SELECT SECTOR SPDR TR | 73,210 | $3,988 | 0.1% | $51.51 | — | SBI CONS STPLS | 81369Y308 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 21,285 | $3,908 | 0.1% | $226.30 | -0.7% | CL A | 989207105 |
| AGG | ISHARES TR | 33,680 | $3,886 | 0.1% | $112.53 | — | CORE US AGGBD ET | 464287226 |
| WAT | WATERS CORP | 21,329 | $3,883 | 0.1% | $126.80 | +66.3% | COM | 941848103 |
| PYPL | PAYPAL HLDGS INC | 38,918 | $3,726 | 0.1% | $67.44 | +63.3% | COM | 70450Y103 |
| — | ALLERGAN PLC | 20,885 | $3,699 | 0.1% | $191.15 | — | SHS | G0177J108 |
| CSGP | COSTAR GROUP INC | 6,284 | $3,690 | 0.1% | $33.98 | +91.8% | COM | 22160N109 |
| HCA | HCA HEALTHCARE INC | 38,334 | $3,444 | 0.1% | $77.24 | +59.8% | COM | 40412C101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 108,023 | $3,404 | 0.1% | $59.72 | -14.8% | COM | 98311A105 |
| ABBV | ABBVIE INC | 44,587 | $3,397 | 0.1% | $54.29 | +23.8% | COM | 00287Y109 |
| LVS | LAS VEGAS SANDS CORP | 78,466 | $3,332 | 0.1% | $51.56 | +10.2% | COM | 517834107 |
| ILMN | ILLUMINA INC | 12,122 | $3,311 | 0.1% | $292.97 | -4.6% | COM | 452327109 |
| CQQQ | INVESCO EXCHANGE-TRADED FD T | 68,574 | $3,283 | 0.1% | $52.06 | — | CHINA TECHNLGY | 46138E800 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 32,183 | $3,236 | 0.1% | $100.68 | +6.4% | ORD | M22465104 |
| HYZD | WISDOMTREE TR | 168,389 | $3,144 | 0.1% | $23.88 | — | HEDGED HI YLD BD | 97717W430 |
| ACWI | ISHARES TR | 49,473 | $3,096 | 0.1% | $63.27 | — | MSCI ACWI ETF | 464288257 |
| MAR | MARRIOTT INTL INC NEW | 41,109 | $3,075 | 0.1% | $72.24 | +65.6% | CL A | 571903202 |
| TIP | ISHARES TR | 25,850 | $3,048 | 0.1% | $113.21 | — | TIPS BD ETF | 464287176 |
| CSCO | CISCO SYS INC | 76,898 | $3,023 | 0.1% | $26.28 | +39.6% | COM | 17275R102 |
| — | ACTIVISION BLIZZARD INC | 50,666 | $3,014 | 0.1% | $51.64 | — | COM | 00507V109 |
| LLY | LILLY ELI & CO | 21,600 | $2,996 | 0.1% | $70.42 | +82.0% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 36,865 | $2,963 | 0.1% | $46.61 | — | TECHNOLOGY | 81369Y803 |
| ITA | ISHARES TR | 20,400 | $2,929 | 0.1% | $166.29 | — | US AER DEF ETF | 464288760 |
| XOM | EXXON MOBIL CORP | 76,900 | $2,920 | 0.1% | $52.23 | -19.4% | COM | 30231G102 |
| WYNN | WYNN RESORTS LTD | 46,853 | $2,820 | 0.1% | $106.75 | +1.4% | COM | 983134107 |
| WPM | WHEATON PRECIOUS METALS CORP | 100,000 | $2,721 | 0.1% | $16.71 | +61.5% | COM | 962879102 |
| TSN | TYSON FOODS INC | 46,000 | $2,662 | 0.1% | $53.42 | +17.3% | CL A | 902494103 |
| LDOS | LEIDOS HOLDINGS INC | 28,784 | $2,638 | 0.1% | $67.53 | +38.1% | COM | 525327102 |
| — | ISHARES INC | 95,000 | $2,635 | 0.1% | $28.80 | — | MSCI RUSSIA ETF | 46434G798 |
| HE | HAWAIIAN ELEC INDUSTRIES | 60,000 | $2,583 | 0.1% | $30.62 | +51.0% | COM | 419870100 |
| ACN | ACCENTURE PLC IRELAND | 15,808 | $2,581 | 0.1% | $88.00 | +101.2% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 38,080 | $2,576 | 0.1% | $51.20 | +40.5% | COM | 747525103 |
| IYR | ISHARES TR | 36,288 | $2,525 | 0.1% | $78.18 | — | U.S. REAL ES ETF | 464287739 |
| VWO | VANGUARD INTL EQUITY INDEX F | 74,700 | $2,506 | 0.1% | $39.65 | — | FTSE EMR MKT ETF | 922042858 |
| KHC | KRAFT HEINZ CO | 99,250 | $2,455 | 0.1% | $29.00 | -28.7% | COM | 500754106 |
| — | CONTINENTAL RES INC | 311,779 | $2,382 | 0.0% | $7.64 | — | COM | 212015101 |
| XLF | SELECT SECTOR SPDR TR | 112,380 | $2,340 | 0.0% | $22.31 | — | SBI INT-FINL | 81369Y605 |
| EWA | ISHARES INC | 150,243 | $2,335 | 0.0% | $21.66 | — | MSCI AUST ETF | 464286103 |
| EXPE | EXPEDIA GROUP INC | 40,919 | $2,303 | 0.0% | $118.71 | -20.0% | COM NEW | 30212P303 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 10,325 | $2,264 | 0.0% | $192.47 | — | UT SER 1 | 78467X109 |
| ECH | ISHARES INC | 104,000 | $2,255 | 0.0% | $34.45 | — | MSCI CHILE ETF | 464286640 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,070 | $2,226 | 0.0% | $102.04 | -3.7% | COM | 459200101 |
| EZU | ISHARES INC | 70,480 | $2,150 | 0.0% | $36.41 | — | MSCI EURZONE ETF | 464286608 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,575 | $2,129 | 0.0% | $139.05 | +2.1% | COM | 053015103 |
| EWZ | ISHARES INC | 89,889 | $2,118 | 0.0% | $34.15 | — | MSCI BRAZIL ETF | 464286400 |
| VZ | VERIZON COMMUNICATIONS INC | 37,730 | $2,027 | 0.0% | $32.54 | +26.0% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 25,000 | $2,022 | 0.0% | $58.49 | +24.3% | COM NEW | 26441C204 |
| EWH | ISHARES INC | 96,440 | $1,923 | 0.0% | $24.03 | — | MSCI HONG KG ETF | 464286871 |
| EPOL | ISHARES TR | 135,000 | $1,855 | 0.0% | $24.24 | — | MSCI POLAND ETF | 46429B606 |
| VNQ | VANGUARD INDEX FDS | 26,500 | $1,851 | 0.0% | $81.35 | — | REAL ESTATE ETF | 922908553 |
| CI | CIGNA CORP NEW | 10,361 | $1,836 | 0.0% | $150.20 | +18.1% | COM | 125523100 |
| — | ALEXION PHARMACEUTICALS INC | 20,048 | $1,800 | 0.0% | $114.98 | — | COM | 015351109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 17,943 | $1,790 | 0.0% | $136.08 | -5.0% | SHS USD | G50871105 |
| BHP | BHP GROUP LTD | 100,000 | $1,774 | 0.0% | $21.94 | — | SPONSORED ADS | 088606108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,574 | $1,742 | 0.0% | $78.00 | +48.0% | COM | 030420103 |
| — | APTIV PLC | 35,380 | $1,742 | 0.0% | $94.97 | — | SHS | G6095L109 |
| BIDU | BAIDU INC | 17,064 | $1,720 | 0.0% | $124.00 | — | SPON ADR REP A | 056752108 |
| BOH | BANK HAWAII CORP | 31,115 | $1,719 | 0.0% | $51.71 | +21.0% | COM | 062540109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 39,060 | $1,676 | 0.0% | $55.43 | — | GLB EX US ETF | 922042676 |
| — | TE CONNECTIVITY LTD | 25,701 | $1,619 | 0.0% | $75.59 | — | REG SHS | H84989104 |
| REET | ISHARES TR | 82,600 | $1,582 | 0.0% | $25.19 | — | GLOBAL REIT ETF | 46434V647 |
| EWG | ISHARES INC | 70,309 | $1,510 | 0.0% | $28.84 | — | MSCI GERMANY ETF | 464286806 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,480 | $1,462 | 0.0% | $80.29 | — | SHRT TRM CORP BD | 92206C409 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 133,255 | $1,460 | 0.0% | $52.78 | -23.8% | SHS | G66721104 |
| SLB | SCHLUMBERGER LTD | 104,650 | $1,412 | 0.0% | $55.74 | -54.6% | COM | 806857108 |
| XLE | SELECT SECTOR SPDR TR | 48,416 | $1,407 | 0.0% | $69.99 | — | ENERGY | 81369Y506 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,360 | 0.0% | $214668.70 | +48.5% | CL A | 084670108 |
| HAL | HALLIBURTON CO | 196,890 | $1,349 | 0.0% | $18.45 | -15.3% | COM | 406216101 |
| — | MYLAN NV | 90,000 | $1,342 | 0.0% | $14.91 | — | SHS EURO | N59465109 |
| NOW | SERVICENOW INC | 4,590 | $1,315 | 0.0% | $52.57 | +18.9% | COM | 81762P102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,000 | $1,276 | 0.0% | $160.52 | — | S&P500 EQL TEC | 46137V282 |
| FHB | FIRST HAWAIIAN INC | 75,000 | $1,240 | 0.0% | $18.88 | +1.7% | COM | 32051X108 |
| CVS | CVS HEALTH CORP | 20,320 | $1,206 | 0.0% | $56.65 | -2.4% | COM | 126650100 |
| NTES | NETEASE INC | 3,573 | $1,147 | 0.0% | $268.36 | — | SPONSORED ADS | 64110W102 |
| HPQ | HP INC | 63,180 | $1,097 | 0.0% | $15.66 | +5.3% | COM | 40434L105 |
| EIDO | ISHARES TR | 73,750 | $1,086 | 0.0% | $25.30 | — | MSCI INDONIA ETF | 46429B309 |
| LQD | ISHARES TR | 8,517 | $1,050 | 0.0% | $124.08 | — | IBOXX INV CP ETF | 464287242 |
| — | ISHARES GOLD TRUST | 69,002 | $1,040 | 0.0% | $14.47 | — | ISHARES | 464285105 |
| NVDA | NVIDIA CORP | 3,925 | $1,035 | 0.0% | $4.96 | +26.8% | COM | 67066G104 |
| CAT | CATERPILLAR INC DEL | 8,860 | $1,028 | 0.0% | $71.02 | +59.6% | COM | 149123101 |
| SHV | ISHARES TR | 9,123 | $1,013 | 0.0% | $110.59 | — | SHORT TREAS BD | 464288679 |
| DXCM | DEXCOM INC | 3,715 | $1,000 | 0.0% | $35.48 | +75.4% | COM | 252131107 |
| EFA | ISHARES TR | 18,503 | $989 | 0.0% | $58.15 | — | MSCI EAFE ETF | 464287465 |
| GDXJ | VANECK VECTORS ETF TR | 35,000 | $984 | 0.0% | $28.11 | — | JR GOLD MINERS E | 92189F791 |
| NTAP | NETAPP INC | 23,330 | $973 | 0.0% | $45.79 | -3.7% | COM | 64110D104 |
| SPG | SIMON PPTY GROUP INC NEW | 17,440 | $957 | 0.0% | $109.23 | -21.2% | COM | 828806109 |
| SHY | ISHARES TR | 10,836 | $939 | 0.0% | $84.05 | — | 1 3 YR TREAS BD | 464287457 |
| CFG | CITIZENS FINANCIAL GROUP INC | 49,860 | $938 | 0.0% | $26.49 | -5.3% | COM | 174610105 |
| — | FLIR SYS INC | 27,687 | $883 | 0.0% | $47.04 | — | COM | 302445101 |
| EEMA | ISHARES INC | 15,400 | $874 | 0.0% | $67.66 | — | MSCI EM ASIA ETF | 464286426 |
| WM | WASTE MGMT INC DEL | 9,400 | $870 | 0.0% | $76.60 | +36.0% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 3,050 | $870 | 0.0% | $222.37 | +24.9% | COM | 22160K105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,724 | $866 | 0.0% | $69.30 | +21.2% | COM | 45866F104 |
| INFY | INFOSYS LTD | 100,000 | $848 | 0.0% | $12.01 | — | SPONSORED ADR | 456788108 |
| IEI | ISHARES TR | 6,115 | $815 | 0.0% | $124.06 | — | 3 7 YR TREAS BD | 464288661 |
| MRSH | MARSH & MCLENNAN COS INC | 9,400 | $813 | 0.0% | $74.99 | +29.8% | COM | 571748102 |
| ICF | ISHARES TR | 8,780 | $804 | 0.0% | $88.28 | — | COHEN STEER REIT | 464287564 |
| PWR | QUANTA SVCS INC | 24,132 | $766 | 0.0% | $33.59 | +9.1% | COM | 74762E102 |
| VEEV | VEEVA SYS INC | 4,865 | $761 | 0.0% | $112.79 | +30.0% | CL A COM | 922475108 |
| DLTR | DOLLAR TREE INC | 10,300 | $757 | 0.0% | $90.64 | -6.1% | COM | 256746108 |
| IYT | ISHARES TR | 5,300 | $733 | 0.0% | $138.30 | — | TRANS AVG ETF | 464287192 |
| CBRE | CBRE GROUP INC | 18,724 | $706 | 0.0% | $47.43 | +16.5% | CL A | 12504L109 |
| — | VANECK VECTORS ETF TR | 42,000 | $699 | 0.0% | $22.17 | — | RUSSIA ETF | 92189F403 |
| XRAY | DENTSPLY SIRONA INC | 17,750 | $689 | 0.0% | $45.81 | +11.2% | COM | 24906P109 |
| ITW | ILLINOIS TOOL WKS INC | 4,730 | $672 | 0.0% | $133.59 | +10.5% | COM | 452308109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 73,173 | $663 | 0.0% | $6.41 | — | SPONSORED ADS | 874039100 |
| DXJ | WISDOMTREE TR | 15,420 | $650 | 0.0% | $47.85 | — | JAPN HEDGE EQT | 97717W851 |
| EWU | ISHARES TR | 26,577 | $635 | 0.0% | $30.82 | — | MSCI UK ETF NEW | 46435G334 |
| ROK | ROCKWELL AUTOMATION INC | 4,160 | $628 | 0.0% | $146.30 | +14.3% | COM | 773903109 |
| URTH | ISHARES INC | 7,972 | $621 | 0.0% | $90.27 | — | MSCI WORLD ETF | 464286392 |
| — | RAYTHEON CO | 4,675 | $613 | 0.0% | $206.63 | — | COM NEW | 755111507 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 66,445 | $612 | 0.0% | $9.21 | — | SPONSORED ADS | 881624209 |
| NEE | NEXTERA ENERGY INC | 2,525 | $608 | 0.0% | $32.45 | +67.4% | COM | 65339F101 |
| WHR | WHIRLPOOL CORP | 6,700 | $575 | 0.0% | $163.43 | -19.6% | COM | 963320106 |
| EWW | ISHARES INC | 20,000 | $567 | 0.0% | $50.37 | — | MSCI MEXICO ETF | 464286822 |
| KWEB | KRANESHARES TR | 12,160 | $550 | 0.0% | $42.33 | — | CSI CHI INTERNET | 500767306 |
| CG | CARLYLE GROUP INC | 25,000 | $541 | 0.0% | $23.69 | 0.0% | COM | 14316J108 |
| — | TWITTER INC | 21,947 | $539 | 0.0% | $32.28 | — | COM | 90184L102 |
| — | FLEETCOR TECHNOLOGIES INC | 2,790 | $520 | 0.0% | $210.75 | — | COM | 339041105 |
| CME | CME GROUP INC | 2,975 | $514 | 0.0% | $129.74 | +23.0% | COM | 12572Q105 |
| THD | ISHARES INC | 8,760 | $503 | 0.0% | $75.92 | — | MSCI THAILND ETF | 464286624 |
| ADSK | AUTODESK INC | 3,217 | $502 | 0.0% | $183.53 | 0.0% | COM | 052769106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,142 | $495 | 0.0% | $100.98 | — | SPONSORED ADR | 03524A108 |
| — | SHAW COMMUNICATIONS INC | 30,000 | $481 | 0.0% | $19.80 | — | CL B CONV | 82028K200 |
| SE | SEA LTD | 10,690 | $474 | 0.0% | $44.34 | — | SPONSORED ADS | 81141R100 |
| XYZ | SQUARE INC | 9,011 | $472 | 0.0% | $62.09 | +10.1% | CL A | 852234103 |
| EWM | ISHARES INC | 20,000 | $464 | 0.0% | $29.55 | — | MSCI MLY ETF NEW | 46434G814 |
| BDX | BECTON DICKINSON & CO | 2,000 | $460 | 0.0% | $193.15 | +16.5% | COM | 075887109 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,000 | $458 | 0.0% | $45.80 | — | COM | 931427108 |
| REGN | REGENERON PHARMACEUTICALS | 928 | $453 | 0.0% | $334.59 | +22.6% | COM | 75886F107 |
| JD | JD COM INC | 11,127 | $451 | 0.0% | $40.53 | — | SPON ADR CL A | 47215P106 |
| SU | SUNCOR ENERGY INC NEW | 28,400 | $448 | 0.0% | $23.56 | -11.8% | COM | 867224107 |
| BIV | VANGUARD BD INDEX FDS | 5,012 | $448 | 0.0% | $86.99 | — | INTERMED TERM | 921937819 |
| BA | BOEING CO | 3,000 | $447 | 0.0% | $141.74 | +92.5% | COM | 097023105 |
| USB | US BANCORP DEL | 12,950 | $446 | 0.0% | $30.88 | +20.5% | COM NEW | 902973304 |
| DOW | DOW INC | 15,099 | $441 | 0.0% | $33.41 | -8.5% | COM | 260557103 |
| — | LINDE PLC | 2,545 | $440 | 0.0% | $212.90 | — | SHS | G5494J103 |
| — | NIELSEN HLDGS PLC | 35,000 | $439 | 0.0% | $20.31 | — | SHS EUR | G6518L108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,465 | $438 | 0.0% | $41.38 | +1.5% | COM | 595017104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 44,380 | $431 | 0.0% | $11.89 | -8.8% | COM | 42824C109 |
| IYH | ISHARES TR | 2,220 | $417 | 0.0% | $175.67 | — | US HLTHCARE ETF | 464287762 |
| UPS | UNITED PARCEL SERVICE INC | 4,360 | $407 | 0.0% | $89.73 | -8.7% | CL B | 911312106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,705 | $406 | 0.0% | $170.23 | +34.8% | COM | 92532F100 |
| EMR | EMERSON ELEC CO | 8,460 | $403 | 0.0% | $54.94 | +5.1% | COM | 291011104 |
| CURE | DIREXION SHS ETF TR | 10,120 | $403 | 0.0% | $49.56 | — | HEALTHCARE BUL | 25459Y876 |
| F | FORD MTR CO DEL | 83,300 | $402 | 0.0% | $6.83 | -17.2% | COM | 345370860 |
| — | LIBERTY MEDIA CORP DEL | 12,500 | $395 | 0.0% | $41.68 | — | COM C SIRIUSXM | 531229607 |
| KMB | KIMBERLY CLARK CORP | 2,925 | $374 | 0.0% | $86.55 | +29.5% | COM | 494368103 |
| HDB | HDFC BANK LTD | 31,929 | $364 | 0.0% | $19.64 | — | SPONSORED ADS | 40415F101 |
| — | NEW ORIENTAL ED & TECH GRP I | 3,365 | $364 | 0.0% | $108.17 | — | SPON ADR | 647581107 |
| IYW | ISHARES TR | 1,765 | $361 | 0.0% | $98.87 | — | U.S. TECH ETF | 464287721 |
| — | HESS CORP | 10,000 | $333 | 0.0% | $66.80 | — | COM | 42809H107 |
| SJNK | SPDR SER TR | 13,500 | $318 | 0.0% | $27.34 | — | BLOOMBERG SRT TR | 78468R408 |
| EWS | ISHARES INC | 17,695 | $307 | 0.0% | $22.92 | — | MSCI SINGPOR ETF | 46434G780 |
| VNM | VANECK VECTORS ETF TR | 29,164 | $307 | 0.0% | $14.45 | — | VIETNAM ETF | 92189F817 |
| INCO | COLUMBIA ETF TR II | 9,589 | $295 | 0.0% | $38.59 | — | INDIA CONSMR ETF | 19762B707 |
| — | BRISTOL-MYERS SQUIBB CO | 76,420 | $290 | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| EPHE | ISHARES TR | 12,379 | $285 | 0.0% | $30.54 | — | MSCI PHILIPS ETF | 46429B408 |
| — | DISCOVERY INC | 16,200 | $284 | 0.0% | $25.49 | — | COM SER C | 25470F302 |
| — | TOTAL S.A. | 7,019 | $273 | 0.0% | $50.57 | — | SPONSORED ADS | 89151E109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,444 | $272 | 0.0% | $37.82 | +90.7% | COM | 28176E108 |
| AAXJ | ISHARES TR | 4,550 | $272 | 0.0% | $54.85 | — | MSCI AC ASIA ETF | 464288182 |
| PSX | PHILLIPS 66 | 4,790 | $257 | 0.0% | $79.42 | -19.7% | COM | 718546104 |
| IP | INTL PAPER CO | 8,130 | $253 | 0.0% | $29.89 | -4.6% | COM | 460146103 |
| XHB | SPDR SER TR | 8,500 | $253 | 0.0% | $32.24 | — | S&P HOMEBUILD | 78464A888 |
| VLO | VALERO ENERGY CORP | 5,530 | $251 | 0.0% | $65.43 | -12.6% | COM | 91913Y100 |
| IJR | ISHARES TR | 4,400 | $247 | 0.0% | $75.35 | — | CORE S&P SCP ETF | 464287804 |
| OXY | OCCIDENTAL PETE CORP | 21,286 | $246 | 0.0% | $55.09 | -45.4% | COM | 674599105 |
| HDV | ISHARES TR | 3,400 | $243 | 0.0% | $89.08 | — | CORE HIGH DV ETF | 46429B663 |
| SDY | SPDR SER TR | 3,000 | $240 | 0.0% | $89.67 | — | S&P DIVID ETF | 78464A763 |
| ALB | ALBEMARLE CORP | 4,170 | $235 | 0.0% | $78.30 | -9.2% | COM | 012653101 |
| INDY | ISHARES TR | 9,130 | $234 | 0.0% | $36.97 | — | INDIA 50 ETF | 464289529 |
| COP | CONOCOPHILLIPS | 7,560 | $233 | 0.0% | $45.33 | -9.6% | COM | 20825C104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 750 | $226 | 0.0% | $25.56 | 0.0% | COM | 67103H107 |
| EWQ | ISHARES INC | 9,500 | $223 | 0.0% | $31.37 | — | MSCI FRANCE ETF | 464286707 |
| EWC | ISHARES INC | 10,000 | $219 | 0.0% | $28.80 | — | MSCI CDA ETF | 464286509 |
| EIX | EDISON INTL | 4,000 | $219 | 0.0% | $44.12 | +20.3% | COM | 281020107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,110 | $204 | 0.0% | $33.39 | — | FTSE DEV MKT ETF | 921943858 |
| TCOM | TRIP COM GROUP LTD | 8,600 | $202 | 0.0% | $33.49 | — | ADS | 89677Q107 |
| — | UNITED STATES STL CORP NEW | 31,275 | $197 | 0.0% | $9.59 | — | COM | 912909108 |
| — | L BRANDS INC | 17,000 | $197 | 0.0% | $38.24 | — | COM | 501797104 |
| NWL | NEWELL BRANDS INC | 13,000 | $173 | 0.0% | $19.66 | -33.2% | COM | 651229106 |
| FCX | FREEPORT-MCMORAN INC | 25,000 | $169 | 0.0% | $11.12 | -12.0% | CL B | 35671D857 |
| DSX | DIANA SHIPPING INC | 110,000 | $163 | 0.0% | $2.04 | -31.4% | COM | Y2066G104 |
| COPX | GLOBAL X FDS | 12,500 | $148 | 0.0% | $21.84 | — | GLOBAL X COPPER | 37954Y830 |
| ARI | APOLLO COML REAL EST FIN INC | 19,800 | $147 | 0.0% | $18.64 | — | COM | 03762U105 |
| — | CHINA MOBILE LIMITED | 17,800 | $132 | 0.0% | $8.28 | — | SPONSORED ADR | 16941M109 |
| IBN | ICICI BANK LIMITED | 27,800 | $119 | 0.0% | $6.87 | — | ADR | 45104G104 |
| LC | LENDINGCLUB CORP | 13,200 | $104 | 0.0% | $14.44 | -22.9% | COM NEW | 52603A208 |
| — | SEQUANS COMMUNICATIONS S A | 20,000 | $102 | 0.0% | — | — | SPONSORED ADS | 817323207 |
| — | MARATHON OIL CORP | 24,000 | $79 | 0.0% | $16.13 | — | COM | 565849106 |
| XPL | SOLITARIO ZINC CORP | 100,000 | $20 | 0.0% | $0.88 | -69.6% | COM | 8342EP107 |