Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	235,255	$459M	9.4%	$1949.72 *	$56.63	+72.1%	COM	023135106
PEP	PEPSICO INC	2,024,531	$243M	5.0%	$120.10 *	$78.13	+28.9%	COM	713448108
CL	COLGATE PALMOLIVE CO	3,541,164	$235M	4.8%	$66.36 *	$55.70	+4.1%	COM	194162103
NKE	NIKE INC	2,787,962	$231M	4.7%	$82.74 *	$51.42	+48.8%	CL B	654106103
JNJ	JOHNSON & JOHNSON	1,757,953	$231M	4.7%	$131.13 *	$96.33	+15.7%	COM	478160104
MCD	MCDONALDS CORP	1,347,245	$223M	4.6%	$165.35 *	$110.81	+30.7%	COM	580135101
ZTS	ZOETIS INC	1,855,660	$218M	4.5%	$117.69 *	$81.63	+37.2%	CL A	98978V103
GOOG	ALPHABET INC	175,435	$204M	4.2%	$1162.81 *	$42.02	+37.3%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	173,307	$201M	4.1%	$1161.95 *	$39.16	+47.2%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	1,077,864	$170M	3.5%	$157.71 *	$77.21	+94.5%	COM	594918104
MMM	3M CO	1,242,566	$170M	3.5%	$136.51 *	$119.47	-22.7%	COM	88579Y101
META	FACEBOOK INC	757,069	$126M	2.6%	$166.80	$119.38	+38.7%	CL A	30303M102
V	VISA INC	713,137	$115M	2.4%	$161.12 *	$89.38	+73.0%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	430,531	$107M	2.2%	$249.38 *	$187.92	+20.9%	COM	91324P102
MRNA	MODERNA INC	3,529,014	$106M	2.2%	$29.95	$21.48	+39.4%	COM	60770K107
TMO	THERMO FISHER SCIENTIFIC INC	228,391	$64.77M	1.3%	$283.60	$146.17	+91.2%	COM	883556102
AAPL	APPLE INC	248,407	$63.17M	1.3%	$254.29 *	$26.11	+135.6%	COM	037833100
MA	MASTERCARD INC	250,595	$60.53M	1.2%	$241.56 *	$139.63	+67.5%	CL A	57636Q104
MDT	MEDTRONIC PLC	563,296	$50.8M	1.0%	$90.18 *	$92.44	-16.8%	SHS	G5960L103
FIS	FIDELITY NATL INFORMATION SV	416,766	$50.7M	1.0%	$121.64 *	$97.24	+11.1%	COM	31620M106
DIS	DISNEY WALT CO	483,570	$46.71M	1.0%	$96.60 *	$87.97	+7.3%	COM DISNEY	254687106
DHR	DANAHER CORPORATION	334,316	$46.27M	1.0%	$138.41 *	$47.82	+150.3%	COM	235851102
GLD	SPDR GOLD TRUST	307,249	$45.49M	0.9%	$148.05	$131.52	+12.6%	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	176,105	$45.39M	0.9%	$257.74	$281.16	-8.3%	TR UNIT	78462F103
MRK	MERCK & CO. INC	469,846	$36.15M	0.7%	$76.94 *	$60.82	+0.7%	COM	58933Y105
EA	ELECTRONIC ARTS INC	336,142	$33.67M	0.7%	$100.17 *	$95.51	+2.0%	COM	285512109
HON	HONEYWELL INTL INC	241,493	$32.31M	0.7%	$133.79 *	$96.39	+16.1%	COM	438516106
EWJ	ISHARES INC	579,959	$28.64M	0.6%	$49.39	$55.22	-10.6%	MSCI JPN ETF NEW	46434G822
WFC	WELLS FARGO CO NEW	918,129	$26.35M	0.5%	$28.70 *	$41.62	-40.3%	COM	949746101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	547,983	$25.46M	0.5%	$46.47 *	$57.19	-25.6%	CL A	192446102
CWB	SPDR SER TR	517,139	$24.75M	0.5%	$47.86	$48.87	-2.1%	BLMBRG BRC CNVRT	78464A359
OEF	ISHARES TR	205,236	$24.34M	0.5%	$118.62	$91.34	+29.9%	S&P 100 ETF	464287101
AZN	ASTRAZENECA PLC	231,691	$20.73M	0.4%	$89.48	$36.53	—	SPONSORED ADR	046353108
HD	HOME DEPOT INC	108,081	$20.18M	0.4%	$186.71 *	$102.29	+58.9%	COM	437076102
EEM	ISHARES TR	527,622	$18.01M	0.4%	$34.13	$39.15	-12.8%	MSCI EMG MKT ETF	464287234
MCO	MOODYS CORP	82,929	$17.54M	0.4%	$211.49 *	$108.08	+86.5%	COM	615369105
ORCL	ORACLE CORP	359,729	$17.39M	0.4%	$48.33 *	$44.31	+0.4%	COM	68389X105
QQQ	INVESCO QQQ TR	90,786	$17.29M	0.4%	$190.40	$182.73	+4.2%	UNIT SER 1	46090E103
SBUX	STARBUCKS CORP	260,468	$17.12M	0.4%	$65.74 *	$57.18	+1.1%	COM	855244109
ADBE	ADOBE INC	53,173	$16.92M	0.3%	$318.24	$194.63	+63.5%	COM	00724F101
UBS	UBS GROUP AG	1,787,427	$16.71M	0.3%	$9.35	$11.85	-21.8%	SHS	H42097107
BKNG	BOOKING HLDGS INC	11,962	$16.09M	0.3%	$1345.34	$1827.67	-27.6%	COM	09857L108
CRM	SALESFORCE COM INC	108,953	$15.69M	0.3%	$143.98	$134.72	+5.6%	COM	79466L302
CTAS	CINTAS CORP	90,393	$15.66M	0.3%	$173.22 *	$33.93	+20.6%	COM	172908105
MDLZ	MONDELEZ INTL INC	307,630	$15.41M	0.3%	$50.08 *	$35.60	+22.0%	CL A	609207105
ALC	ALCON INC	300,368	$15.31M	0.3%	$50.98	$56.46	-11.3%	ORD SHS	H01301128
ROL	ROLLINS INC	395,900	$14.31M	0.3%	$36.14 *	$20.61	+9.0%	COM	775711104
—	COOPER COS INC	51,176	$14.11M	0.3%	$275.68	$186.89	—	COM NEW	216648402
XLV	SELECT SECTOR SPDR TR	153,952	$13.64M	0.3%	$88.58	$88.55	+0.0%	SBI HEALTHCARE	81369Y209
EXAS	EXACT SCIENCES CORP	219,059	$12.71M	0.3%	$58.00	$83.22	-30.3%	COM	30063P105
IDXX	IDEXX LABS INC	51,117	$12.38M	0.3%	$242.25	$216.34	+12.0%	COM	45168D104
ABT	ABBOTT LABS	154,383	$12.18M	0.3%	$78.91 *	$43.59	+63.5%	COM	002824100
MCHI	ISHARES TR	207,278	$11.87M	0.2%	$57.25	$48.07	+19.1%	MSCI CHINA ETF	46429B671
NEM	NEWMONT CORP	258,508	$11.71M	0.2%	$45.28 *	$27.02	+41.0%	COM	651639106
JPM	JPMORGAN CHASE & CO	129,308	$11.64M	0.2%	$90.03 *	$66.61	+15.3%	COM	46625H100
BAC	BK OF AMERICA CORP	544,884	$11.57M	0.2%	$21.23 *	$19.96	-7.6%	COM	060505104
—	BARRICK GOLD CORPORATION	600,889	$11.01M	0.2%	$18.32	$14.73	—	COM	067901108
COR	AMERISOURCEBERGEN CORP	124,296	$11M	0.2%	$88.50 *	$64.53	+18.1%	COM	03073E105
VGK	VANGUARD INTL EQUITY INDEX F	243,978	$10.56M	0.2%	$43.28	$51.09	-15.3%	FTSE EUROPE ETF	922042874
DE	DEERE & CO	75,000	$10.36M	0.2%	$138.16 *	$72.51	+76.5%	COM	244199105
AME	AMETEK INC	142,366	$10.25M	0.2%	$72.02 *	$54.98	+26.1%	COM	031100100
VOO	VANGUARD INDEX FDS	42,806	$10.14M	0.2%	$236.81	$257.58	-8.1%	S&P 500 ETF SHS	922908363
ELD	WISDOMTREE TR	334,610	$9.881M	0.2%	$29.53	$33.87	-12.8%	EM LCL DEBT FD	97717X867
BAX	BAXTER INTL INC	121,387	$9.855M	0.2%	$81.19 *	$68.55	+5.5%	COM	071813109
AMGN	AMGEN INC	44,335	$8.988M	0.2%	$202.73 *	$139.03	+22.1%	COM	031162100
BABA	ALIBABA GROUP HLDG LTD	372,929	$8.824M	0.2%	$23.66 *	$162.80	+19.5%	SPONSORED ADS	01609W102
CVX	CHEVRON CORP NEW	121,691	$8.818M	0.2%	$72.46 *	$78.28	-28.3%	COM	166764100
PG	PROCTER & GAMBLE CO	79,079	$8.699M	0.2%	$110.00 *	$66.10	+44.2%	COM	742718109
TJX	TJX COS INC NEW	179,483	$8.581M	0.2%	$47.81 *	$38.40	+15.6%	COM	872540109
GS	GOLDMAN SACHS GROUP INC	54,543	$8.432M	0.2%	$154.59 *	$190.19	-29.1%	COM	38141G104
INTC	INTEL CORP	154,983	$8.388M	0.2%	$54.12 *	$33.38	+43.7%	COM	458140100
ACGL	ARCH CAP GROUP LTD	292,591	$8.327M	0.2%	$28.46 *	$27.46	-1.4%	ORD	G0450A105
PFE	PFIZER INC	254,154	$8.296M	0.2%	$32.64 *	$24.99	-5.8%	COM	717081103
—	CITRIX SYS INC	57,169	$8.092M	0.2%	$141.55	$81.40	—	COM	177376100
PM	PHILIP MORRIS INTL INC	110,502	$8.062M	0.2%	$72.96 *	$58.66	-6.7%	COM	718172109
EBND	SPDR SER TR	322,637	$7.901M	0.2%	$24.49	$26.85	-8.8%	BLOMBRG BRC EMRG	78464A391
EBAY	EBAY INC	260,153	$7.82M	0.2%	$30.06 *	$30.17	-9.6%	COM	278642103
ISRG	INTUITIVE SURGICAL INC	15,413	$7.633M	0.2%	$495.23 *	$150.83	+9.4%	COM NEW	46120E602
—	WESTERN ASSET EMERGING MKTS	724,058	$7.624M	0.2%	$10.53	$12.46	—	COM	95766A101
T	AT&T INC	261,050	$7.61M	0.2%	$29.15 *	$16.46	-10.9%	COM	00206R102
INDA	ISHARES TR	315,323	$7.571M	0.2%	$24.01	$31.11	-22.5%	MSCI INDIA ETF	46429B598
BRK/B	BERKSHIRE HATHAWAY INC DEL	41,275	$7.546M	0.2%	$182.82	$179.72	+1.7%	CL B NEW	084670702
BMY	BRISTOL-MYERS SQUIBB CO	133,560	$7.445M	0.2%	$55.74 *	$45.19	-2.0%	COM	110122108
AVGO	BROADCOM INC	30,879	$7.321M	0.2%	$237.09 *	$20.13	+3.1%	COM	11135F101
BSX	BOSTON SCIENTIFIC CORP	221,166	$7.217M	0.1%	$32.63	$38.49	-15.2%	COM	101137107
JCI	JOHNSON CTLS INTL PLC	264,602	$7.134M	0.1%	$26.96 *	$36.92	-34.9%	SHS	G51502105
XBI	SPDR SER TR	91,568	$7.091M	0.1%	$77.44	$69.14	+12.0%	S&P BIOTECH	78464A870
EWT	ISHARES INC	205,482	$6.775M	0.1%	$32.97	$32.09	+2.8%	MSCI TAIWAN ETF	46434G772
COF	CAPITAL ONE FINL CORP	131,663	$6.638M	0.1%	$50.42 *	$72.74	-37.2%	COM	14040H105
GDX	VANECK VECTORS ETF TR	281,419	$6.484M	0.1%	$23.04	$22.97	+0.3%	GOLD MINERS ETF	92189F106
LOGI	LOGITECH INTL S A	149,891	$6.482M	0.1%	$43.24 *	$38.97	+0.6%	SHS	H50430232
CMCSA	COMCAST CORP NEW	186,728	$6.42M	0.1%	$34.38 *	$30.53	-3.1%	CL A	20030N101
BIIB	BIOGEN INC	19,683	$6.227M	0.1%	$316.36	$287.01	+10.2%	COM	09062X103
—	FIAT CHRYSLER AUTOMOBILES N	830,631	$5.99M	0.1%	$7.21	$7.21	—	SHS	N31738102
MCK	MCKESSON CORP	43,705	$5.912M	0.1%	$135.27 *	$139.25	-6.4%	COM	58155Q103
FXI	ISHARES TR	154,355	$5.794M	0.1%	$37.54	$42.65	-12.0%	CHINA LG-CAP ETF	464287184
GILD	GILEAD SCIENCES INC	77,271	$5.777M	0.1%	$74.76 *	$64.21	-6.8%	COM	375558103
TXN	TEXAS INSTRS INC	57,631	$5.759M	0.1%	$99.93 *	$50.90	+66.6%	COM	882508104
HUM	HUMANA INC	18,081	$5.678M	0.1%	$314.03 *	$300.46	-0.6%	COM	444859102
EL	LAUDER ESTEE COS INC	35,428	$5.645M	0.1%	$159.34 *	$172.15	-14.2%	CL A	518439104
LOW	LOWES COS INC	65,408	$5.628M	0.1%	$86.04 *	$86.59	-10.5%	COM	548661107
C	CITIGROUP INC	133,329	$5.616M	0.1%	$42.12 *	$41.00	-16.9%	COM NEW	172967424
FISV	FISERV INC	58,450	$5.552M	0.1%	$94.99	$87.63	+8.4%	COM	337738108
EOG	EOG RES INC	153,856	$5.527M	0.1%	$35.92 *	$60.03	-54.2%	COM	26875P101
—	VMWARE INC	45,481	$5.508M	0.1%	$121.11	$166.79	—	CL A COM	928563402
VRSN	VERISIGN INC	30,389	$5.473M	0.1%	$180.10	$70.32	+153.9%	COM	92343E102
UNP	UNION PAC CORP	38,198	$5.387M	0.1%	$141.03 *	$104.22	+19.2%	COM	907818108
IWM	ISHARES TR	46,582	$5.332M	0.1%	$114.46	$153.78	-25.6%	RUSSELL 2000 ETF	464287655
ALGN	ALIGN TECHNOLOGY INC	30,359	$5.281M	0.1%	$173.95	$227.24	-23.5%	COM	016255101
CTRA	CABOT OIL & GAS CORP	300,999	$5.174M	0.1%	$17.19 *	$17.65	-26.0%	COM	127097103
DG	DOLLAR GEN CORP NEW	34,225	$5.168M	0.1%	$151.00 *	$65.63	+112.1%	COM	256677105
EWL	ISHARES INC	143,316	$5.068M	0.1%	$35.36	$33.69	+5.0%	MSCI SWITZERLAND	464286749
IVV	ISHARES TR	19,354	$5.001M	0.1%	$258.40	$227.25	+13.7%	CORE S&P500 ETF	464287200
QRVO	QORVO INC	60,863	$4.907M	0.1%	$80.62	$79.65	+1.2%	COM	74736K101
MU	MICRON TECHNOLOGY INC	115,605	$4.862M	0.1%	$42.06 *	$40.45	+1.5%	COM	595112103
ROST	ROSS STORES INC	55,329	$4.812M	0.1%	$86.97 *	$85.69	-4.0%	COM	778296103
EWY	ISHARES INC	101,858	$4.779M	0.1%	$46.92	$59.01	-20.5%	MSCI STH KOR ETF	464286772
NVR	NVR INC	1,852	$4.758M	0.1%	$2569.11	$2639.02	-2.6%	COM	62944T105
—	LAM RESEARCH CORP	19,790	$4.75M	0.1%	$240.02	$102.82	—	COM	512807108
ILF	ISHARES TR	259,400	$4.737M	0.1%	$18.26	$31.10	-41.3%	LATN AMER 40 ETF	464287390
RCL	ROYAL CARIBBEAN CRUISES LTD	147,243	$4.737M	0.1%	$32.17	$95.62	-66.9%	COM	V7780T103
LYB	LYONDELLBASELL INDUSTRIES N	94,899	$4.71M	0.1%	$49.63 *	$54.48	-37.9%	SHS - A -	N53745100
SPGI	S&P GLOBAL INC	19,150	$4.693M	0.1%	$245.07 *	$261.18	-10.5%	COM	78409V104
DB	DEUTSCHE BANK A G	715,500	$4.686M	0.1%	$6.55 *	$11.35	-49.2%	NAMEN AKT	D18190898
TROW	PRICE T ROWE GROUP INC	47,424	$4.631M	0.1%	$97.65 *	$50.52	+52.0%	COM	74144T108
ADM	ARCHER DANIELS MIDLAND CO	131,000	$4.609M	0.1%	$35.18 *	$31.59	-5.6%	COM	039483102
KO	COCA COLA CO	103,760	$4.591M	0.1%	$44.25 *	$34.69	+7.0%	COM	191216100
FAST	FASTENAL CO	141,718	$4.429M	0.1%	$31.25 *	$12.83	+5.2%	COM	311900104
AMAT	APPLIED MATLS INC	96,634	$4.428M	0.1%	$45.82 *	$46.99	-7.6%	COM	038222105
BFAM	BRIGHT HORIZONS FAM SOL IN D	43,380	$4.425M	0.1%	$102.01	$116.36	-12.3%	COM	109194100
ECL	ECOLAB INC	28,090	$4.377M	0.1%	$155.82 *	$176.33	-16.9%	COM	278865100
SCHW	SCHWAB CHARLES CORP	125,486	$4.219M	0.1%	$33.62 *	$38.68	-19.7%	COM	808513105
FDN	FIRST TR EXCHANGE-TRADED FD	32,435	$4.013M	0.1%	$123.72	$86.04	+43.8%	DJ INTERNT IDX	33733E302
IBB	ISHARES TR	37,160	$4.004M	0.1%	$107.75	$106.93	+0.8%	NASDAQ BIOTECH	464287556
XLP	SELECT SECTOR SPDR TR	73,210	$3.988M	0.1%	$54.47	$51.93	+4.9%	SBI CONS STPLS	81369Y308
ZBRA	ZEBRA TECHNOLOGIES CORP	21,285	$3.908M	0.1%	$183.60	$226.30	-18.9%	CL A	989207105
AGG	ISHARES TR	33,680	$3.886M	0.1%	$115.38	$111.94	+3.1%	CORE US AGGBD ET	464287226
WAT	WATERS CORP	21,329	$3.883M	0.1%	$182.05	$126.80	+43.6%	COM	941848103
PYPL	PAYPAL HLDGS INC	38,918	$3.726M	0.1%	$95.74	$67.44	+41.6%	COM	70450Y103
—	ALLERGAN PLC	20,885	$3.699M	0.1%	$177.11	$191.15	—	SHS	G0177J108
CSGP	COSTAR GROUP INC	6,284	$3.69M	0.1%	$587.21 *	$33.98	+72.8%	COM	22160N109
HCA	HCA HEALTHCARE INC	38,334	$3.444M	0.1%	$89.84 *	$77.24	+11.2%	COM	40412C101
WH	WYNDHAM HOTELS & RESORTS INC	108,023	$3.404M	0.1%	$31.51	$59.72	-47.2%	COM	98311A105
ABBV	ABBVIE INC	44,587	$3.397M	0.1%	$76.19 *	$54.29	+10.9%	COM	00287Y109
LVS	LAS VEGAS SANDS CORP	78,466	$3.332M	0.1%	$42.46 *	$51.56	-21.4%	COM	517834107
ILMN	ILLUMINA INC	12,122	$3.311M	0.1%	$273.14 *	$292.97	-9.3%	COM	452327109
CQQQ	INVESCO EXCHANGE-TRADED FD T	68,574	$3.283M	0.1%	$47.88	$54.63	-12.4%	CHINA TECHNLGY	46138E800
CHKP	CHECK POINT SOFTWARE TECH LT	32,183	$3.236M	0.1%	$100.55	$100.68	-0.1%	ORD	M22465104
HYZD	WISDOMTREE TR	168,389	$3.144M	0.1%	$18.67	$24.03	-22.3%	HEDGED HI YLD BD	97717W430
ACWI	ISHARES TR	49,473	$3.096M	0.1%	$62.58	$69.46	-9.9%	MSCI ACWI ETF	464288257
MAR	MARRIOTT INTL INC NEW	41,109	$3.075M	0.1%	$74.80 *	$72.24	-0.1%	CL A	571903202
TIP	ISHARES TR	25,850	$3.048M	0.1%	$117.91	$113.95	+3.5%	TIPS BD ETF	464287176
CSCO	CISCO SYS INC	76,898	$3.023M	0.1%	$39.31 *	$26.28	+25.0%	COM	17275R102
—	ACTIVISION BLIZZARD INC	50,666	$3.014M	0.1%	$59.49	$51.64	—	COM	00507V109
LLY	LILLY ELI & CO	21,600	$2.996M	0.1%	$138.70 *	$70.42	+84.2%	COM	532457108
XLK	SELECT SECTOR SPDR TR	36,865	$2.963M	0.1%	$80.37 *	$23.74	+69.3%	TECHNOLOGY	81369Y803
ITA	ISHARES TR	20,400	$2.929M	0.1%	$143.58 *	$82.32	-12.6%	US AER DEF ETF	464288760
XOM	EXXON MOBIL CORP	76,900	$2.92M	0.1%	$37.97 *	$52.23	-44.2%	COM	30231G102
WYNN	WYNN RESORTS LTD	46,853	$2.82M	0.1%	$60.19 *	$106.75	-45.2%	COM	983134107
WPM	WHEATON PRECIOUS METALS CORP	100,000	$2.721M	0.1%	$27.21 *	$16.71	+54.6%	COM	962879102
TSN	TYSON FOODS INC	46,000	$2.662M	0.1%	$57.87 *	$53.42	-8.7%	CL A	902494103
LDOS	LEIDOS HOLDINGS INC	28,784	$2.638M	0.1%	$91.65 *	$67.53	+25.8%	COM	525327102
—	ISHARES INC	95,000	$2.635M	0.1%	$27.74	$28.80	—	MSCI RUSSIA ETF	46434G798
HE	HAWAIIAN ELEC INDUSTRIES	60,000	$2.583M	0.1%	$43.05	$30.62	+40.6%	COM	419870100
ACN	ACCENTURE PLC IRELAND	15,808	$2.581M	0.1%	$163.27 *	$88.00	+70.6%	SHS CLASS A	G1151C101
QCOM	QUALCOMM INC	38,080	$2.576M	0.1%	$67.65 *	$51.20	+16.6%	COM	747525103
IYR	ISHARES TR	36,288	$2.525M	0.1%	$69.58	$78.88	-11.8%	U.S. REAL ES ETF	464287739
VWO	VANGUARD INTL EQUITY INDEX F	74,700	$2.506M	0.1%	$33.55	$40.54	-17.2%	FTSE EMR MKT ETF	922042858
KHC	KRAFT HEINZ CO	99,250	$2.455M	0.1%	$24.74 *	$29.00	-34.8%	COM	500754106
—	CONTINENTAL RES INC	311,779	$2.382M	0.0%	$7.64	$7.64	—	COM	212015101
XLF	SELECT SECTOR SPDR TR	112,380	$2.34M	0.0%	$20.82	$21.32	-2.4%	SBI INT-FINL	81369Y605
EWA	ISHARES INC	150,243	$2.335M	0.0%	$15.54	$21.54	-27.9%	MSCI AUST ETF	464286103
EXPE	EXPEDIA GROUP INC	40,919	$2.303M	0.0%	$56.28	$118.71	-53.0%	COM NEW	30212P303
DIA	SPDR DOW JONES INDL AVRG ETF	10,325	$2.264M	0.0%	$219.27	$202.38	+8.3%	UT SER 1	78467X109
ECH	ISHARES INC	104,000	$2.255M	0.0%	$21.68	$35.58	-39.1%	MSCI CHILE ETF	464286640
IBM	INTERNATIONAL BUSINESS MACHS	20,070	$2.226M	0.0%	$110.91 *	$102.04	-18.9%	COM	459200101
EZU	ISHARES INC	70,480	$2.15M	0.0%	$30.51	$37.85	-19.4%	MSCI EURZONE ETF	464286608
ADP	AUTOMATIC DATA PROCESSING IN	15,575	$2.129M	0.0%	$136.69 *	$139.05	-13.0%	COM	053015103
EWZ	ISHARES INC	89,889	$2.118M	0.0%	$23.56	$39.26	-40.0%	MSCI BRAZIL ETF	464286400
VZ	VERIZON COMMUNICATIONS INC	37,730	$2.027M	0.0%	$53.72 *	$32.54	+18.5%	COM	92343V104
DUK	DUKE ENERGY CORP NEW	25,000	$2.022M	0.0%	$80.88 *	$58.49	+10.0%	COM NEW	26441C204
EWH	ISHARES INC	96,440	$1.923M	0.0%	$19.94	$23.43	-14.9%	MSCI HONG KG ETF	464286871
EPOL	ISHARES TR	135,000	$1.855M	0.0%	$13.74	$23.45	-41.4%	MSCI POLAND ETF	46429B606
VNQ	VANGUARD INDEX FDS	26,500	$1.851M	0.0%	$69.85	$82.38	-15.2%	REAL ESTATE ETF	922908553
CI	CIGNA CORP NEW	10,361	$1.836M	0.0%	$177.20 *	$150.20	+7.9%	COM	125523100
—	ALEXION PHARMACEUTICALS INC	20,048	$1.8M	0.0%	$89.78	$114.98	—	COM	015351109
JAZZ	JAZZ PHARMACEUTICALS PLC	17,943	$1.79M	0.0%	$99.76	$136.08	-26.7%	SHS USD	G50871105
BHP	BHP GROUP LTD	100,000	$1.774M	0.0%	$17.74 *	$41.53	-11.6%	SPONSORED ADS	088606108
—	APTIV PLC	35,380	$1.742M	0.0%	$49.24	$94.97	—	SHS	G6095L109
AWK	AMERICAN WTR WKS CO INC NEW	14,574	$1.742M	0.0%	$119.53 *	$78.00	+37.3%	COM	030420103
BIDU	BAIDU INC	17,064	$1.72M	0.0%	$100.80	$127.88	-21.2%	SPON ADR REP A	056752108
BOH	BANK HAWAII CORP	31,115	$1.719M	0.0%	$55.25 *	$51.71	-16.3%	COM	062540109
VNQI	VANGUARD INTL EQUITY INDEX F	39,060	$1.676M	0.0%	$42.91	$57.33	-25.2%	GLB EX US ETF	922042676
—	TE CONNECTIVITY LTD	25,701	$1.619M	0.0%	$62.99	$75.59	—	REG SHS	H84989104
REET	ISHARES TR	82,600	$1.582M	0.0%	$19.15	$25.96	-26.2%	GLOBAL REIT ETF	46434V647
EWG	ISHARES INC	70,309	$1.51M	0.0%	$21.48	$29.63	-27.5%	MSCI GERMANY ETF	464286806
VCSH	VANGUARD SCOTTSDALE FDS	18,480	$1.462M	0.0%	$79.11	$79.71	-0.8%	SHRT TRM CORP BD	92206C409
NCLH	NORWEGIAN CRUISE LINE HLDG L	133,255	$1.46M	0.0%	$10.96	$52.78	-79.2%	SHS	G66721104
SLB	SCHLUMBERGER LTD	104,650	$1.412M	0.0%	$13.49 *	$55.74	-78.7%	COM	806857108
XLE	SELECT SECTOR SPDR TR	48,416	$1.407M	0.0%	$29.06 *	$34.10	-57.4%	ENERGY	81369Y506
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$1.36M	0.0%	$272000.00	$214668.70	+26.7%	CL A	084670108
HAL	HALLIBURTON CO	196,890	$1.349M	0.0%	$6.85 *	$18.45	-66.4%	COM	406216101
—	MYLAN NV	90,000	$1.342M	0.0%	$14.91	$14.91	—	SHS EURO	N59465109
NOW	SERVICENOW INC	4,590	$1.315M	0.0%	$286.49 *	$52.57	+9.0%	COM	81762P102
RSPT	INVESCO EXCHANGE TRADED FD T	8,000	$1.276M	0.0%	$159.50 *	$17.07	-6.6%	S&P500 EQL TEC	46137V282
FHB	FIRST HAWAIIAN INC	75,000	$1.24M	0.0%	$16.53 *	$18.88	-33.1%	COM	32051X108
CVS	CVS HEALTH CORP	20,320	$1.206M	0.0%	$59.35 *	$56.65	-13.1%	COM	126650100
NTES	NETEASE INC	3,573	$1.147M	0.0%	$321.02	$263.16	+22.0%	SPONSORED ADS	64110W102
HPQ	HP INC	63,180	$1.097M	0.0%	$17.36 *	$15.66	-9.0%	COM	40434L105
EIDO	ISHARES TR	73,750	$1.086M	0.0%	$14.73	$24.45	-39.7%	MSCI INDONIA ETF	46429B309
LQD	ISHARES TR	8,517	$1.05M	0.0%	$123.28	$122.35	+0.9%	IBOXX INV CP ETF	464287242
—	ISHARES GOLD TRUST	69,002	$1.04M	0.0%	$15.07	$14.47	—	ISHARES	464285105
NVDA	NVIDIA CORP	3,925	$1.035M	0.0%	$263.69 *	$4.96	+32.5%	COM	67066G104
CAT	CATERPILLAR INC DEL	8,860	$1.028M	0.0%	$116.03 *	$71.02	+45.2%	COM	149123101
SHV	ISHARES TR	9,123	$1.013M	0.0%	$111.04	$110.52	+0.5%	SHORT TREAS BD	464288679
DXCM	DEXCOM INC	3,715	$1M	0.0%	$269.18 *	$35.48	+89.7%	COM	252131107
EFA	ISHARES TR	18,503	$989K	0.0%	$53.45	$60.12	-11.1%	MSCI EAFE ETF	464287465
GDXJ	VANECK VECTORS ETF TR	35,000	$984K	0.0%	$28.11	$37.99	-26.0%	JR GOLD MINERS E	92189F791
NTAP	NETAPP INC	23,330	$973K	0.0%	$41.71 *	$45.79	-22.4%	COM	64110D104
SPG	SIMON PPTY GROUP INC NEW	17,440	$957K	0.0%	$54.87 *	$109.23	-63.5%	COM	828806109
SHY	ISHARES TR	10,836	$939K	0.0%	$86.66	$83.68	+3.6%	1 3 YR TREAS BD	464287457
CFG	CITIZENS FINANCIAL GROUP INC	49,860	$938K	0.0%	$18.81 *	$26.49	-45.2%	COM	174610105
—	FLIR SYS INC	27,687	$883K	0.0%	$31.89	$47.04	—	COM	302445101
EEMA	ISHARES INC	15,400	$874K	0.0%	$56.75	$65.26	-12.7%	MSCI EM ASIA ETF	464286426
WM	WASTE MGMT INC DEL	9,400	$870K	0.0%	$92.55 *	$76.60	+10.1%	COM	94106L109
COST	COSTCO WHSL CORP NEW	3,050	$870K	0.0%	$285.25 *	$222.37	+17.5%	COM	22160K105
ICE	INTERCONTINENTAL EXCHANGE IN	10,724	$866K	0.0%	$80.75 *	$69.30	+8.3%	COM	45866F104
INFY	INFOSYS LTD	100,000	$848K	0.0%	$8.48 *	$9.13	-10.1%	SPONSORED ADR	456788108
IEI	ISHARES TR	6,115	$815K	0.0%	$133.28	$122.91	+8.5%	3 7 YR TREAS BD	464288661
MRSH	MARSH & MCLENNAN COS INC	9,400	$813K	0.0%	$86.49 *	$74.99	+5.7%	COM	571748102
ICF	ISHARES TR	8,780	$804K	0.0%	$91.57 *	$45.17	+1.4%	COHEN STEER REIT	464287564
PWR	QUANTA SVCS INC	24,132	$766K	0.0%	$31.74	$33.59	-6.8%	COM	74762E102
VEEV	VEEVA SYS INC	4,865	$761K	0.0%	$156.42	$112.79	+38.6%	CL A COM	922475108
DLTR	DOLLAR TREE INC	10,300	$757K	0.0%	$73.50	$90.64	-18.9%	COM	256746108
IYT	ISHARES TR	5,300	$733K	0.0%	$138.30 *	$43.96	-21.4%	TRANS AVG ETF	464287192
CBRE	CBRE GROUP INC	18,724	$706K	0.0%	$37.71	$47.43	-20.5%	CL A	12504L109
—	VANECK VECTORS ETF TR	42,000	$699K	0.0%	$16.64	$22.17	—	RUSSIA ETF	92189F403
XRAY	DENTSPLY SIRONA INC	17,750	$689K	0.0%	$38.82	$45.81	-15.2%	COM	24906P109
ITW	ILLINOIS TOOL WKS INC	4,730	$672K	0.0%	$142.07 *	$133.59	-6.9%	COM	452308109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	73,173	$663K	0.0%	$9.06 *	$32.25	+48.2%	SPONSORED ADS	874039100
DXJ	WISDOMTREE TR	15,420	$650K	0.0%	$42.15 *	$143.18	-11.7%	JAPN HEDGE EQT	97717W851
EWU	ISHARES TR	26,577	$635K	0.0%	$23.89	$32.32	-26.1%	MSCI UK ETF NEW	46435G334
ROK	ROCKWELL AUTOMATION INC	4,160	$628K	0.0%	$150.96 *	$146.30	-6.7%	COM	773903109
URTH	ISHARES INC	7,972	$621K	0.0%	$77.90	$90.43	-13.8%	MSCI WORLD ETF	464286392
—	RAYTHEON CO	4,675	$613K	0.0%	$131.12	$206.63	—	COM NEW	755111507
TEVA	TEVA PHARMACEUTICAL INDS LTD	66,445	$612K	0.0%	$9.21 *	$10.24	-12.3%	SPONSORED ADS	881624209
NEE	NEXTERA ENERGY INC	2,525	$608K	0.0%	$240.79 *	$32.45	+60.7%	COM	65339F101
WHR	WHIRLPOOL CORP	6,700	$575K	0.0%	$85.82	$163.43	-47.5%	COM	963320106
EWW	ISHARES INC	20,000	$567K	0.0%	$28.35	$50.61	-44.0%	MSCI MEXICO ETF	464286822
KWEB	KRANESHARES TR	12,160	$550K	0.0%	$45.23	$43.08	+5.1%	CSI CHI INTERNET	500767306
CG	CARLYLE GROUP INC	25,000	$541K	0.0%	$21.64 *	$23.69	-24.6%	COM	14316J108
—	TWITTER INC	21,947	$539K	0.0%	$24.56	$32.28	—	COM	90184L102
—	FLEETCOR TECHNOLOGIES INC	2,790	$520K	0.0%	$186.38	$210.75	—	COM	339041105
CME	CME GROUP INC	2,975	$514K	0.0%	$172.77 *	$129.74	+7.2%	COM	12572Q105
THD	ISHARES INC	8,760	$503K	0.0%	$57.42	$76.62	-25.0%	MSCI THAILND ETF	464286624
ADSK	AUTODESK INC	3,217	$502K	0.0%	$156.05	$183.53	-14.9%	COM	052769106
BUD	ANHEUSER BUSCH INBEV SA/NV	11,142	$495K	0.0%	$44.43	$99.19	-55.5%	SPONSORED ADR	03524A108
—	SHAW COMMUNICATIONS INC	30,000	$481K	0.0%	$16.03	$19.80	—	CL B CONV	82028K200
SE	SEA LTD	10,690	$474K	0.0%	$44.34	$44.85	-1.2%	SPONSORED ADS	81141R100
XYZ	SQUARE INC	9,011	$472K	0.0%	$52.38	$62.09	-15.6%	CL A	852234103
EWM	ISHARES INC	20,000	$464K	0.0%	$23.20	$30.74	-24.5%	MSCI MLY ETF NEW	46434G814
BDX	BECTON DICKINSON & CO	2,000	$460K	0.0%	$230.00 *	$193.15	+6.0%	COM	075887109
—	WALGREENS BOOTS ALLIANCE INC	10,000	$458K	0.0%	$45.80	$45.80	—	COM	931427108
REGN	REGENERON PHARMACEUTICALS	928	$453K	0.0%	$488.15	$334.59	+45.1%	COM	75886F107
JD	JD COM INC	11,127	$451K	0.0%	$40.53	$39.96	+1.4%	SPON ADR CL A	47215P106
BIV	VANGUARD BD INDEX FDS	5,012	$448K	0.0%	$89.39	$85.48	+4.5%	INTERMED TERM	921937819
SU	SUNCOR ENERGY INC NEW	28,400	$448K	0.0%	$15.77 *	$23.56	-46.3%	COM	867224107
BA	BOEING CO	3,000	$447K	0.0%	$149.00	$141.74	+5.2%	COM	097023105
USB	US BANCORP DEL	12,950	$446K	0.0%	$34.44 *	$30.88	-12.8%	COM NEW	902973304
DOW	DOW INC	15,099	$441K	0.0%	$29.21 *	$33.41	-36.3%	COM	260557103
—	LINDE PLC	2,545	$440K	0.0%	$172.89	$212.90	—	SHS	G5494J103
—	NIELSEN HLDGS PLC	35,000	$439K	0.0%	$12.54	$20.31	—	SHS EUR	G6518L108
MCHP	MICROCHIP TECHNOLOGY INC	6,465	$438K	0.0%	$67.75 *	$41.38	-26.7%	COM	595017104
HPE	HEWLETT PACKARD ENTERPRISE C	44,380	$431K	0.0%	$9.71 *	$11.89	-31.8%	COM	42824C109
IYH	ISHARES TR	2,220	$417K	0.0%	$187.84 *	$34.84	+7.8%	US HLTHCARE ETF	464287762
UPS	UNITED PARCEL SERVICE INC	4,360	$407K	0.0%	$93.35 *	$89.73	-17.2%	CL B	911312106
VRTX	VERTEX PHARMACEUTICALS INC	1,705	$406K	0.0%	$238.12	$170.23	+39.8%	COM	92532F100
EMR	EMERSON ELEC CO	8,460	$403K	0.0%	$47.64 *	$54.94	-23.6%	COM	291011104
CURE	DIREXION SHS ETF TR	10,120	$403K	0.0%	$39.82	$33.81	+17.9%	HEALTHCARE BUL	25459Y876
F	FORD MTR CO DEL	83,300	$402K	0.0%	$4.83 *	$6.83	-46.4%	COM	345370860
—	LIBERTY MEDIA CORP DEL	12,500	$395K	0.0%	$31.60	$41.68	—	COM C SIRIUSXM	531229607
KMB	KIMBERLY CLARK CORP	2,925	$374K	0.0%	$127.86 *	$86.55	+20.3%	COM	494368103
HDB	HDFC BANK LTD	31,929	$364K	0.0%	$11.40 *	$55.09	-30.2%	SPONSORED ADS	40415F101
—	NEW ORIENTAL ED & TECH GRP I	3,365	$364K	0.0%	$108.17	$108.17	—	SPON ADR	647581107
IYW	ISHARES TR	1,765	$361K	0.0%	$204.53 *	$25.83	+97.8%	U.S. TECH ETF	464287721
—	HESS CORP	10,000	$333K	0.0%	$33.30	$66.80	—	COM	42809H107
SJNK	SPDR SER TR	13,500	$318K	0.0%	$23.56	$27.19	-13.3%	BLOOMBERG SRT TR	78468R408
EWS	ISHARES INC	17,695	$307K	0.0%	$17.35	$23.19	-25.2%	MSCI SINGPOR ETF	46434G780
VNM	VANECK VECTORS ETF TR	29,164	$307K	0.0%	$10.53	$14.20	-26.5%	VIETNAM ETF	92189F817
INCO	COLUMBIA ETF TR II	9,589	$295K	0.0%	$30.76	$35.81	-14.1%	INDIA CONSMR ETF	19762B707
—	BRISTOL-MYERS SQUIBB CO	76,420	$290K	0.0%	$3.79	$3.01	—	RIGHT 99/99/9999	110122157
EPHE	ISHARES TR	12,379	$285K	0.0%	$23.02	$32.68	-29.5%	MSCI PHILIPS ETF	46429B408
—	DISCOVERY INC	16,200	$284K	0.0%	$17.53	$25.49	—	COM SER C	25470F302
—	TOTAL S.A.	7,019	$273K	0.0%	$38.89	$50.57	—	SPONSORED ADS	89151E109
EW	EDWARDS LIFESCIENCES CORP	1,444	$272K	0.0%	$188.37 *	$37.82	+66.2%	COM	28176E108
AAXJ	ISHARES TR	4,550	$272K	0.0%	$59.78	$56.96	+4.8%	MSCI AC ASIA ETF	464288182
PSX	PHILLIPS 66	4,790	$257K	0.0%	$53.65 *	$79.42	-46.7%	COM	718546104
XHB	SPDR SER TR	8,500	$253K	0.0%	$29.76	$33.61	-11.4%	S&P HOMEBUILD	78464A888
IP	INTL PAPER CO	8,130	$253K	0.0%	$31.12 *	$29.89	-23.7%	COM	460146103
VLO	VALERO ENERGY CORP	5,530	$251K	0.0%	$45.39 *	$65.43	-45.1%	COM	91913Y100
IJR	ISHARES TR	4,400	$247K	0.0%	$56.14	$73.34	-23.5%	CORE S&P SCP ETF	464287804
OXY	OCCIDENTAL PETE CORP	21,286	$246K	0.0%	$11.56 *	$55.09	-80.2%	COM	674599105
HDV	ISHARES TR	3,400	$243K	0.0%	$71.47 *	$17.75	-19.4%	CORE HIGH DV ETF	46429B663
SDY	SPDR SER TR	3,000	$240K	0.0%	$80.00	$94.30	-15.3%	S&P DIVID ETF	78464A763
ALB	ALBEMARLE CORP	4,170	$235K	0.0%	$56.35 *	$78.30	-32.9%	COM	012653101
INDY	ISHARES TR	9,130	$234K	0.0%	$25.63	$35.97	-28.7%	INDIA 50 ETF	464289529
COP	CONOCOPHILLIPS	7,560	$233K	0.0%	$30.82 *	$45.33	-45.1%	COM	20825C104
ORLY	O REILLY AUTOMOTIVE INC NEW	750	$226K	0.0%	$301.33 *	$25.56	-21.5%	COM	67103H107
EWQ	ISHARES INC	9,500	$223K	0.0%	$23.47	$31.09	-24.6%	MSCI FRANCE ETF	464286707
EWC	ISHARES INC	10,000	$219K	0.0%	$21.90	$28.83	-24.2%	MSCI CDA ETF	464286509
EIX	EDISON INTL	4,000	$219K	0.0%	$54.75 *	$44.12	-3.8%	COM	281020107
VEA	VANGUARD TAX-MANAGED INTL FD	6,110	$204K	0.0%	$33.39	$40.12	-16.9%	FTSE DEV MKT ETF	921943858
TCOM	TRIP COM GROUP LTD	8,600	$202K	0.0%	$23.49	$32.23	-27.2%	ADS	89677Q107
—	UNITED STATES STL CORP NEW	31,275	$197K	0.0%	$6.30	$9.59	—	COM	912909108
—	L BRANDS INC	17,000	$197K	0.0%	$11.59	$38.24	—	COM	501797104
NWL	NEWELL BRANDS INC	13,000	$173K	0.0%	$13.31 *	$19.66	-47.9%	COM	651229106
FCX	FREEPORT-MCMORAN INC	25,000	$169K	0.0%	$6.76 *	$11.12	-43.2%	CL B	35671D857
DSX	DIANA SHIPPING INC	110,000	$163K	0.0%	$1.48 *	$2.04	-57.2%	COM	Y2066G104
COPX	GLOBAL X FDS	12,500	$148K	0.0%	$11.84	$20.55	-42.4%	GLOBAL X COPPER	37954Y830
ARI	APOLLO COML REAL EST FIN INC	19,800	$147K	0.0%	$7.42	$18.64	—	COM	03762U105
—	CHINA MOBILE LIMITED	17,800	$132K	0.0%	$7.42	$8.28	—	SPONSORED ADR	16941M109
IBN	ICICI BANK LIMITED	27,800	$119K	0.0%	$4.28 *	$12.37	-31.3%	ADR	45104G104
LC	LENDINGCLUB CORP	13,200	$104K	0.0%	$7.88	$14.44	-45.6%	COM NEW	52603A208
—	SEQUANS COMMUNICATIONS S A	20,000	$102K	0.0%	$5.10	—	—	SPONSORED ADS	817323207
—	MARATHON OIL CORP	24,000	$79,000	0.0%	$3.29	$16.13	—	COM	565849106
XPL	SOLITARIO ZINC CORP	100,000	$20,000	0.0%	$0.20	$0.88	-77.2%	COM	8342EP107