Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	231,326	$728M	11.0%	$56.63	+178.4%	COM	023135106
NKE	NIKE INC	2,806,342	$352M	5.3%	$52.19	+90.9%	CL B	654106103
ZTS	ZOETIS INC	1,887,439	$312M	4.7%	$82.36	+78.1%	CL A	98978V103
MCD	MCDONALDS CORP	1,385,706	$304M	4.6%	$112.43	+61.3%	COM	580135101
PEP	PEPSICO INC	2,115,963	$293M	4.4%	$79.67	+44.6%	COM	713448108
CL	COLGATE PALMOLIVE CO	3,685,894	$284M	4.3%	$56.09	+20.1%	COM	194162103
JNJ	JOHNSON & JOHNSON	1,805,166	$269M	4.1%	$96.95	+31.0%	COM	478160104
GOOG	ALPHABET INC	178,609	$262M	4.0%	$42.71	+77.3%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	175,934	$258M	3.9%	$39.71	+90.4%	CAP STK CL A	02079K305
MRNA	MODERNA INC	3,152,446	$223M	3.4%	$21.48	+224.6%	COM	60770K107
MSFT	MICROSOFT CORP	1,059,939	$223M	3.4%	$77.21	+160.0%	COM	594918104
META	FACEBOOK INC	775,380	$203M	3.1%	$123.33	+107.7%	CL A	30303M102
MMM	3M CO	1,265,581	$203M	3.1%	$119.28	-7.5%	COM	88579Y101
UNH	UNITEDHEALTH GROUP INC	490,843	$153M	2.3%	$199.07	+41.3%	COM	91324P102
V	VISA INC	756,084	$151M	2.3%	$94.95	+102.4%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	244,981	$108M	1.6%	$161.69	+152.0%	COM	883556102
MA	MASTERCARD INCORPORATED	284,101	$96.07M	1.5%	$154.33	+104.5%	CL A	57636Q104
AAPL	APPLE INC	763,953	$88.47M	1.3%	$82.60	+28.3%	COM	037833100
DHR	DANAHER CORPORATION	354,593	$76.36M	1.2%	$53.62	+224.0%	COM	235851102
MDT	MEDTRONIC PLC	688,831	$71.58M	1.1%	$90.86	-5.1%	SHS	G5960L103
FIS	FIDELITY NATL INFORMATION SV	434,265	$63.93M	1.0%	$98.00	+31.4%	COM	31620M106
GLD	SPDR GOLD TR	315,035	$55.8M	0.8%	$133.31	—	GOLD SHS	78463V107
MRK	MERCK & CO. INC	538,202	$44.64M	0.7%	$61.32	+7.5%	COM	58933Y105
SPY	SPDR S&P 500 ETF TR	132,836	$44.48M	0.7%	$290.47	—	TR UNIT	78462F103
HON	HONEYWELL INTL INC	263,301	$43.34M	0.7%	$98.65	+35.0%	COM	438516106
SBUX	STARBUCKS CORP	490,434	$42.14M	0.6%	$62.41	+13.4%	COM	855244109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	590,319	$40.98M	0.6%	$56.31	+6.5%	CL A	192446102
DIS	DISNEY WALT CO	322,429	$40.01M	0.6%	$87.97	+38.8%	COM DISNEY	254687106
EA	ELECTRONIC ARTS INC	305,919	$39.9M	0.6%	$95.51	+38.8%	COM	285512109
CWB	SPDR SER TR	492,700	$33.94M	0.5%	$47.96	—	BLMBRG BRC CNVRT	78464A359
EWJ	ISHARES INC	531,757	$31.41M	0.5%	$55.83	—	MSCI JPN ETF NEW	46434G822
PG	PROCTER AND GAMBLE CO	225,672	$31.37M	0.5%	$93.97	+23.8%	COM	742718109
CTAS	CINTAS CORP	91,583	$30.48M	0.5%	$34.38	+112.0%	COM	172908105
HD	HOME DEPOT INC	102,507	$28.47M	0.4%	$102.29	+132.3%	COM	437076102
CRM	SALESFORCE COM INC	111,989	$28.14M	0.4%	$136.08	+58.9%	COM	79466L302
ADBE	ADOBE SYSTEMS INCORPORATED	56,492	$27.7M	0.4%	$226.08	+105.8%	COM	00724F101
OEF	ISHARES TR	172,378	$26.84M	0.4%	$88.58	—	S&P 100 ETF	464287101
AZN	ASTRAZENECA PLC	224,910	$24.59M	0.4%	$36.53	—	SPONSORED ADR	046353108
BAC	BK OF AMERICA CORP	1,015,851	$24.47M	0.4%	$20.46	+6.6%	COM	060505104
EXAS	EXACT SCIENCES CORP	239,692	$24.44M	0.4%	$83.48	+3.4%	COM	30063P105
EBND	SPDR SER TR	919,018	$24.15M	0.4%	$25.72	—	BLOMBRG BRC EMRG	78464A391
WFC	WELLS FARGO CO NEW	1,002,598	$23.57M	0.4%	$40.28	-45.8%	COM	949746101
UBS	UBS GROUP AG	2,049,968	$22.98M	0.3%	$11.62	+3.1%	SHS	H42097107
MCO	MOODYS CORP	76,656	$22.22M	0.3%	$108.08	+152.5%	COM	615369105
ROL	ROLLINS INC	404,900	$21.94M	0.3%	$20.83	+55.3%	COM	775711104
BKNG	BOOKING HOLDINGS INC	12,083	$20.67M	0.3%	$1822.91	-5.2%	COM	09857L108
EEM	ISHARES TR	436,275	$19.23M	0.3%	$39.92	—	MSCI EMG MKT ETF	464287234
ABT	ABBOTT LABS	173,859	$18.92M	0.3%	$48.32	+91.1%	COM	002824100
MDLZ	MONDELEZ INTL INC	322,602	$18.53M	0.3%	$36.22	+34.1%	CL A	609207105
—	COOPER COS INC	53,137	$17.91M	0.3%	$191.74	—	COM NEW	216648402
ORCL	ORACLE CORP	295,972	$17.67M	0.3%	$44.31	+19.0%	COM	68389X105
IDXX	IDEXX LABS INC	44,777	$17.6M	0.3%	$216.34	+70.9%	COM	45168D104
QQQ	INVESCO QQQ TR	62,424	$17.34M	0.3%	$189.16	—	UNIT SER 1	46090E103
—	BARRICK GOLD CORP	600,017	$16.87M	0.3%	$14.73	—	COM	067901108
DE	DEERE & CO	75,000	$16.62M	0.3%	$72.51	+147.9%	COM	244199105
NEM	NEWMONT CORP	253,889	$16.11M	0.2%	$27.02	+104.1%	COM	651639106
XLV	SELECT SECTOR SPDR TR	147,866	$15.6M	0.2%	$89.63	—	SBI HEALTHCARE	81369Y209
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	61,098	$15.43M	0.2%	$253.83	+6.0%	CL A	989207105
BAX	BAXTER INTL INC	183,395	$14.75M	0.2%	$70.81	+6.2%	COM	071813109
AME	AMETEK INC	144,356	$14.35M	0.2%	$55.66	+67.6%	COM	031100100
EL	LAUDER ESTEE COS INC	63,458	$13.85M	0.2%	$179.26	+6.5%	CL A	518439104
AON	AON PLC	66,857	$13.79M	0.2%	$178.56	+7.4%	SHS CL A	G0403H108
ISRG	INTUITIVE SURGICAL INC	19,011	$13.49M	0.2%	$161.74	+38.8%	COM NEW	46120E602
JPM	JPMORGAN CHASE & CO	137,294	$13.22M	0.2%	$67.59	+26.4%	COM	46625H100
ZBH	ZIMMER BIOMET HOLDINGS INC	95,962	$13.06M	0.2%	$110.02	+13.6%	COM	98956P102
ALC	ALCON AG	226,498	$12.89M	0.2%	$56.46	+2.7%	ORD SHS	H01301128
VGK	VANGUARD INTL EQUITY INDEX F	238,363	$12.5M	0.2%	$50.58	—	FTSE EUROPE ETF	922042874
NVDA	NVIDIA CORPORATION	21,940	$11.87M	0.2%	$7.51	+54.5%	COM	67066G104
BABA	ALIBABA GROUP HLDG LTD	328,764	$11.69M	0.2%	$141.63	—	SPONSORED ADS	01609W102
EWL	ISHARES INC	280,228	$11.51M	0.2%	$37.71	—	MSCI SWITZERLAND	464286749
JCI	JOHNSON CTLS INTL PLC	274,765	$11.22M	0.2%	$36.50	-3.6%	SHS	G51502105
AGG	ISHARES TR	94,850	$11.2M	0.2%	$116.16	—	CORE US AGGBD ET	464287226
GDX	VANECK VECTORS ETF TR	279,808	$10.96M	0.2%	$25.04	—	GOLD MINERS ETF	92189F106
GS	GOLDMAN SACHS GROUP INC	53,720	$10.8M	0.2%	$189.90	-5.8%	COM	38141G104
ALGN	ALIGN TECHNOLOGY INC	32,777	$10.73M	0.2%	$233.99	+30.5%	COM	016255101
—	LINDE PLC	44,597	$10.56M	0.2%	$235.01	—	SHS	G5494J103
—	FIAT CHRYSLER AUTOMOBILES N	830,631	$10.2M	0.2%	$7.21	—	SHS	N31738102
LOGI	LOGITECH INTL S A	130,503	$10.18M	0.2%	$40.39	+62.0%	SHS	H50430232
ACGL	ARCH CAP GROUP LTD	338,367	$9.897M	0.1%	$27.65	+4.8%	ORD	G0450A105
CVX	CHEVRON CORP NEW	136,922	$9.858M	0.1%	$77.29	-14.0%	COM	166764100
MCHI	ISHARES TR	130,936	$9.712M	0.1%	$49.21	—	MSCI CHINA ETF	46429B671
BSX	BOSTON SCIENTIFIC CORP	247,758	$9.467M	0.1%	$37.94	+1.6%	COM	101137107
PYPL	PAYPAL HLDGS INC	47,166	$9.293M	0.1%	$86.27	+117.8%	COM	70450Y103
PFE	PFIZER INC	252,512	$9.267M	0.1%	$25.08	+8.1%	COM	717081103
EWT	ISHARES INC	205,482	$9.226M	0.1%	$32.06	—	MSCI TAIWAN ETF	46434G772
INTC	INTEL CORP	171,894	$8.901M	0.1%	$35.10	+32.6%	COM	458140100
LOW	LOWES COS INC	52,693	$8.74M	0.1%	$86.59	+61.5%	COM	548661107
AMGN	AMGEN INC	34,330	$8.725M	0.1%	$139.03	+50.7%	COM	031162100
TIP	ISHARES TR	67,300	$8.513M	0.1%	$119.24	—	TIPS BD ETF	464287176
AVGO	BROADCOM INC	23,206	$8.454M	0.1%	$20.13	+47.3%	COM	11135F101
C	CITIGROUP INC	194,869	$8.401M	0.1%	$40.86	+0.4%	COM NEW	172967424
TJX	TJX COS INC NEW	148,610	$8.27M	0.1%	$38.40	+30.3%	COM	872540109
LYB	LYONDELLBASELL INDUSTRIES N	114,854	$8.096M	0.1%	$52.90	-9.1%	SHS - A -	N53745100
CMCSA	COMCAST CORP NEW	174,320	$8.064M	0.1%	$30.59	+23.0%	CL A	20030N101
BMY	BRISTOL-MYERS SQUIBB CO	129,241	$7.792M	0.1%	$45.19	+7.5%	COM	110122108
ROST	ROSS STORES INC	79,292	$7.4M	0.1%	$85.68	-1.0%	COM	778296103
CME	CME GROUP INC	41,939	$7.017M	0.1%	$135.80	+0.3%	COM	12572Q105
PM	PHILIP MORRIS INTL INC	92,243	$6.917M	0.1%	$58.67	+0.3%	COM	718172109
SPGI	S&P GLOBAL INC	19,150	$6.905M	0.1%	$261.18	+29.2%	COM	78409V104
ECL	ECOLAB INC	33,126	$6.62M	0.1%	$177.60	+6.1%	COM	278865100
ILMN	ILLUMINA INC	21,380	$6.608M	0.1%	$317.80	+8.4%	COM	452327109
BFAM	BRIGHT HORIZONS FAM SOL IN D	43,380	$6.595M	0.1%	$116.36	+8.1%	COM	109194100
FAST	FASTENAL CO	142,831	$6.44M	0.1%	$12.83	+56.4%	COM	311900104
INDA	ISHARES TR	190,153	$6.435M	0.1%	$32.59	—	MSCI INDIA ETF	46429B598
FXI	ISHARES TR	153,048	$6.428M	0.1%	$44.26	—	CHINA LG-CAP ETF	464287184
QRVO	QORVO INC	49,559	$6.394M	0.1%	$79.65	+55.7%	COM	74736K101
EBAY	EBAY INC.	122,709	$6.393M	0.1%	$30.17	+66.5%	COM	278642103
EOG	EOG RES INC	177,333	$6.373M	0.1%	$56.74	-38.6%	COM	26875P101
NVR	NVR INC	1,556	$6.353M	0.1%	$2639.02	+46.3%	COM	62944T105
EWY	ISHARES INC	96,280	$6.291M	0.1%	$59.03	—	MSCI STH KOR ETF	464286772
TXN	TEXAS INSTRS INC	44,003	$6.283M	0.1%	$50.90	+129.5%	COM	882508104
RNG	RINGCENTRAL INC	22,630	$6.214M	0.1%	$252.94	+9.8%	CL A	76680R206
UNP	UNION PAC CORP	31,418	$6.185M	0.1%	$104.22	+58.2%	COM	907818108
ROK	ROCKWELL AUTOMATION INC	27,535	$6.076M	0.1%	$171.41	+18.8%	COM	773903109
DB	DEUTSCHE BANK A G	715,500	$6.033M	0.1%	$11.24	-25.2%	NAMEN AKT	D18190898
EXPE	EXPEDIA GROUP INC	65,765	$6.03M	0.1%	$100.83	-11.5%	COM NEW	30212P303
IVV	ISHARES TR	17,920	$6.022M	0.1%	$233.04	—	CORE S&P500 ETF	464287200
CSCO	CISCO SYS INC	152,867	$6.021M	0.1%	$31.61	+17.2%	COM	17275R102
XBI	SPDR SER TR	53,550	$5.967M	0.1%	$66.48	—	S&P BIOTECH	78464A870
IWM	ISHARES TR	39,567	$5.927M	0.1%	$150.52	—	RUSSELL 2000 ETF	464287655
KO	COCA COLA CO	118,760	$5.863M	0.1%	$35.33	+15.5%	COM	191216100
ADM	ARCHER DANIELS MIDLAND CO	126,000	$5.858M	0.1%	$31.83	+18.2%	COM	039483102
DG	DOLLAR GEN CORP NEW	27,524	$5.77M	0.1%	$65.63	+177.4%	COM	256677105
VOO	VANGUARD INDEX FDS	18,576	$5.715M	0.1%	$259.66	—	S&P 500 ETF SHS	922908363
ILF	ISHARES TR	270,000	$5.686M	0.1%	$30.15	—	LATN AMER 40 ETF	464287390
T	AT&T INC	198,341	$5.655M	0.1%	$16.42	-5.2%	COM	00206R102
COF	CAPITAL ONE FINL CORP	76,580	$5.503M	0.1%	$72.74	-16.1%	COM	14040H105
—	LAM RESEARCH CORP	16,142	$5.355M	0.1%	$102.82	—	COM	512807108
—	VMWARE INC	37,052	$5.323M	0.1%	$166.79	—	CL A COM	928563402
ADSK	AUTODESK INC	22,766	$5.259M	0.1%	$194.88	+21.9%	COM	052769106
CSGP	COSTAR GROUP INC	6,064	$5.145M	0.1%	$33.98	+134.6%	COM	22160N109
TROW	PRICE T ROWE GROUP INC	39,523	$5.068M	0.1%	$50.52	+107.8%	COM	74144T108
HUM	HUMANA INC	11,864	$4.91M	0.1%	$300.46	+27.5%	COM	444859102
WPM	WHEATON PRECIOUS METALS CORP	100,000	$4.891M	0.1%	$16.71	+187.1%	COM	962879102
LNG	CHENIERE ENERGY INC	102,635	$4.749M	0.1%	$43.68	+16.1%	COM NEW	16411R208
IBB	ISHARES TR	34,630	$4.689M	0.1%	$170.40	—	NASDAQ BIOTECH	464287556
AMAT	APPLIED MATLS INC	78,531	$4.669M	0.1%	$46.99	+25.3%	COM	038222105
ABBV	ABBVIE INC	52,936	$4.637M	0.1%	$56.89	+34.1%	COM	00287Y109
BIIB	BIOGEN INC	15,891	$4.508M	0.1%	$287.01	-2.8%	COM	09062X103
QCOM	QUALCOMM INC	38,080	$4.481M	0.1%	$51.20	+85.8%	COM	747525103
WH	WYNDHAM HOTELS & RESORTS INC	88,656	$4.477M	0.1%	$59.72	-18.2%	COM	98311A105
CQQQ	INVESCO EXCH TRADED FD TR II	64,574	$4.466M	0.1%	$52.06	—	CHINA TECHNLGY	46138E800
EWZ	ISHARES INC	156,985	$4.342M	0.1%	$31.85	—	MSCI BRAZIL ETF	464286400
CI	CIGNA CORP NEW	25,626	$4.341M	0.1%	$156.65	+2.8%	COM	125523100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	286,497	$4.283M	0.1%	$9.54	—	SPONSORED ADS	874039100
CTRA	CABOT OIL & GAS CORP	242,550	$4.211M	0.1%	$17.65	-18.9%	COM	127097103
SCHW	SCHWAB CHARLES CORP	114,994	$4.166M	0.1%	$38.16	-15.1%	COM	808513105
VRSN	VERISIGN INC	20,029	$4.103M	0.1%	$70.32	+191.2%	COM	92343E102
—	ACTIVISION BLIZZARD INC	50,666	$4.101M	0.1%	$51.64	—	COM	00507V109
IGIB	ISHARES TR	66,300	$4.032M	0.1%	$60.38	—	ISHS 5-10YR INVT	464288638
HCA	HCA HEALTHCARE INC	32,235	$4.019M	0.1%	$77.24	+53.1%	COM	40412C101
ACWI	ISHARES TR	49,473	$3.954M	0.1%	$63.27	—	MSCI ACWI ETF	464288257
GILD	GILEAD SCIENCES INC	61,790	$3.905M	0.1%	$64.21	-12.6%	COM	375558103
—	CITRIX SYS INC	28,226	$3.887M	0.1%	$81.40	—	COM	177376100
WAT	WATERS CORP	19,613	$3.838M	0.1%	$135.80	+53.0%	COM	941848103
MU	MICRON TECHNOLOGY INC	75,674	$3.554M	0.1%	$40.45	+16.7%	COM	595112103
ACN	ACCENTURE PLC IRELAND	15,547	$3.513M	0.1%	$130.33	+62.9%	SHS CLASS A	G1151C101
XLP	SELECT SECTOR SPDR TR	54,130	$3.47M	0.1%	$51.51	—	SBI CONS STPLS	81369Y308
—	ALEXION PHARMACEUTICALS INC	30,288	$3.466M	0.1%	$114.76	—	COM	015351109
LVS	LAS VEGAS SANDS CORP	74,024	$3.454M	0.1%	$51.56	-11.5%	COM	517834107
MAR	MARRIOTT INTL INC NEW	37,076	$3.432M	0.1%	$72.24	+25.9%	CL A	571903202
WYNN	WYNN RESORTS LTD	47,266	$3.394M	0.1%	$103.80	-25.7%	COM	983134107
VCSH	VANGUARD SCOTTSDALE FDS	40,740	$3.375M	0.1%	$81.69	—	SHRT TRM CORP BD	92206C409
—	CONTINENTAL RES INC	256,904	$3.155M	0.0%	$7.64	—	COM	212015101
VZ	VERIZON COMMUNICATIONS INC	51,863	$3.085M	0.0%	$35.28	+20.7%	COM	92343V104
—	ISHARES INC	95,000	$3.084M	0.0%	$28.80	—	MSCI RUSSIA ETF	46434G798
LLY	LILLY ELI & CO	19,600	$2.901M	0.0%	$70.42	+107.0%	COM	532457108
DIA	SPDR DOW JONES INDL AVERAGE	10,200	$2.831M	0.0%	$196.64	—	UT SER 1	78467X109
LDOS	LEIDOS HOLDINGS INC	30,046	$2.679M	0.0%	$68.15	+23.5%	COM	525327102
DUK	DUKE ENERGY CORP NEW	30,000	$2.657M	0.0%	$60.01	+11.2%	COM NEW	26441C204
INFY	INFOSYS LTD	191,671	$2.619M	0.0%	$12.80	—	SPONSORED ADR	456788108
VWO	VANGUARD INTL EQUITY INDEX F	59,900	$2.59M	0.0%	$39.65	—	FTSE EMR MKT ETF	922042858
XLK	SELECT SECTOR SPDR TR	22,070	$2.576M	0.0%	$46.61	—	TECHNOLOGY	81369Y803
BHP	BHP GROUP LTD	100,000	$2.552M	0.0%	$21.94	—	SPONSORED ADS	088606108
IBM	INTERNATIONAL BUSINESS MACHS	20,070	$2.442M	0.0%	$102.04	-8.0%	COM	459200101
NOW	SERVICENOW INC	4,950	$2.401M	0.0%	$55.80	+60.1%	COM	81762P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,180	$2.381M	0.0%	$179.72	+13.8%	CL B NEW	084670702
FDN	FIRST TR EXCHANGE-TRADED FD	12,435	$2.342M	0.0%	$87.16	—	DJ INTERNT IDX	33733E302
XLF	SELECT SECTOR SPDR TR	96,780	$2.329M	0.0%	$22.37	—	SBI INT-FINL	81369Y605
AWK	AMERICAN WTR WKS CO INC NEW	15,792	$2.288M	0.0%	$81.67	+56.5%	COM	030420103
CHKP	CHECK POINT SOFTWARE TECH LT	18,142	$2.183M	0.0%	$100.68	+21.2%	ORD	M22465104
ADP	AUTOMATIC DATA PROCESSING IN	15,575	$2.173M	0.0%	$139.05	-10.1%	COM	053015103
ECH	ISHARES INC	90,000	$2.168M	0.0%	$34.45	—	MSCI CHILE ETF	464286640
EZU	ISHARES INC	55,963	$2.122M	0.0%	$37.08	—	MSCI EURZONE ETF	464286608
HE	HAWAIIAN ELEC INDUSTRIES	60,000	$1.994M	0.0%	$30.62	+14.5%	COM	419870100
KHC	KRAFT HEINZ CO	62,200	$1.863M	0.0%	$29.00	-10.8%	COM	500754106
EWH	ISHARES INC	83,450	$1.829M	0.0%	$24.03	—	MSCI HONG KG ETF	464286871
BIDU	BAIDU INC	13,827	$1.75M	0.0%	$123.06	—	SPON ADR REP A	056752108
EPOL	ISHARES TR	105,000	$1.728M	0.0%	$24.24	—	MSCI POLAND ETF	46429B606
BOH	BANK HAWAII CORP	33,615	$1.698M	0.0%	$51.48	-13.8%	COM	062540109
FEZ	SPDR INDEX SHS FDS	45,275	$1.646M	0.0%	$35.53	—	EURO STOXX 50	78463X202
EWG	ISHARES INC	56,099	$1.634M	0.0%	$28.65	—	MSCI GERMANY ETF	464286806
SPG	SIMON PPTY GROUP INC NEW	25,240	$1.633M	0.0%	$90.46	-46.4%	COM	828806109
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$1.6M	0.0%	$214668.70	+42.9%	CL A	084670108
AMP	AMERIPRISE FINL INC	9,910	$1.527M	0.0%	$116.82	+21.0%	COM	03076C106
XYZ	SQUARE INC	9,011	$1.465M	0.0%	$62.09	+127.4%	CL A	852234103
EIDO	ISHARES TR	83,750	$1.446M	0.0%	$23.74	—	MSCI INDONIA ETF	46429B309
—	ISHARES GOLD TRUST	80,302	$1.445M	0.0%	$14.82	—	ISHARES	464285105
SE	SEA LTD	9,349	$1.44M	0.0%	$94.25	—	SPONSORD ADS	81141R100
HAL	HALLIBURTON CO	118,390	$1.427M	0.0%	$18.45	-28.6%	COM	406216101
VEEV	VEEVA SYS INC	4,865	$1.368M	0.0%	$112.79	+133.7%	CL A COM	922475108
XLE	SELECT SECTOR SPDR TR	44,729	$1.34M	0.0%	$68.12	—	ENERGY	81369Y506
—	MYLAN NV	90,000	$1.335M	0.0%	$14.91	—	SHS EURO	N59465109
CAT	CATERPILLAR INC DEL	8,860	$1.321M	0.0%	$71.02	+78.5%	COM	149123101
CFG	CITIZENS FINL GROUP INC	49,860	$1.26M	0.0%	$26.49	-24.0%	COM	174610105
MRSH	MARSH & MCLENNAN COS INC	10,600	$1.216M	0.0%	$78.46	+34.6%	COM	571748102
XLU	SELECT SECTOR SPDR TR	20,420	$1.213M	0.0%	$57.53	—	SBI INT-UTILS	81369Y886
ITA	ISHARES TR	7,650	$1.21M	0.0%	$166.29	—	US AER DEF ETF	464288760
HPQ	HP INC	63,180	$1.2M	0.0%	$15.66	-3.1%	COM	40434L105
CVS	CVS HEALTH CORP	20,320	$1.187M	0.0%	$56.65	-7.5%	COM	126650100
DXCM	DEXCOM INC	2,861	$1.179M	0.0%	$35.48	+194.5%	COM	252131107
XOM	EXXON MOBIL CORP	34,050	$1.169M	0.0%	$52.23	-38.1%	COM	30231G102
FHB	FIRST HAWAIIAN INC	80,000	$1.158M	0.0%	$18.51	-30.5%	COM	32051X108
EEMA	ISHARES INC	15,400	$1.15M	0.0%	$67.66	—	MSCI EM ASIA ETF	464286426
—	FLIR SYS INC	30,180	$1.082M	0.0%	$46.22	—	COM	302445101
WM	WASTE MGMT INC DEL	9,400	$1.064M	0.0%	$76.60	+32.3%	COM	94106L109
NTAP	NETAPP INC	23,330	$1.023M	0.0%	$45.79	-17.0%	COM	64110D104
SHV	ISHARES TR	9,123	$1.01M	0.0%	$110.59	—	SHORT TREAS BD	464288679
ICE	INTERCONTINENTAL EXCHANGE IN	9,846	$985K	0.0%	$69.30	+32.7%	COM	45866F104
COST	COSTCO WHSL CORP NEW	2,740	$973K	0.0%	$222.37	+39.0%	COM	22160K105
DLTR	DOLLAR TREE INC	10,300	$941K	0.0%	$90.64	+3.8%	COM	256746108
IYR	ISHARES TR	11,788	$941K	0.0%	$78.18	—	U.S. REAL ES ETF	464287739
ITW	ILLINOIS TOOL WKS INC	4,730	$914K	0.0%	$133.59	+25.2%	COM	452308109
HDB	HDFC BANK LTD	61,666	$902K	0.0%	$17.11	—	SPONSORED ADS	40415F101
LQD	ISHARES TR	6,509	$877K	0.0%	$124.94	—	IBOXX INV CP ETF	464287242
EWA	ISHARES INC	44,200	$872K	0.0%	$21.66	—	MSCI AUST ETF	464286103
TSLA	TESLA INC	2,015	$864K	0.0%	$118.07	0.0%	COM	88160R101
ICF	ISHARES TR	7,900	$806K	0.0%	$88.28	—	COHEN STEER REIT	464287564
URTH	ISHARES INC	7,972	$793K	0.0%	$90.27	—	MSCI WORLD ETF	464286392
XRAY	DENTSPLY SIRONA INC	17,750	$776K	0.0%	$45.81	-3.5%	COM	24906P109
RTX	RAYTHEON TECHNOLOGIES CORP	13,249	$762K	0.0%	$54.61	-1.7%	COM	75513E101
UPS	UNITED PARCEL SERVICE INC	4,360	$727K	0.0%	$89.73	+30.8%	CL B	911312106
SHY	ISHARES TR	8,236	$712K	0.0%	$84.63	—	1 3 YR TREAS BD	464287457
NEE	NEXTERA ENERGY INC	2,525	$701K	0.0%	$32.45	+85.8%	COM	65339F101
IQV	IQVIA HLDGS INC	4,400	$694K	0.0%	$141.29	+10.9%	COM	46266C105
CHIQ	GLOBAL X FDS	25,000	$687K	0.0%	$27.48	—	MSCI CHINA CNSMR	37950E408
EWW	ISHARES INC	20,000	$667K	0.0%	$50.37	—	MSCI MEXICO ETF	464286822
—	FLEETCOR TECHNOLOGIES INC	2,787	$664K	0.0%	$210.75	—	COM	339041105
—	VANECK VECTORS ETF TR	30,000	$630K	0.0%	$22.17	—	RUSSIA ETF	92189F403
IEI	ISHARES TR	4,705	$629K	0.0%	$124.31	—	3 7 YR TREAS BD	464288661
INDY	ISHARES TR	17,730	$618K	0.0%	$34.86	—	INDIA 50 ETF	464289529
CG	CARLYLE GROUP INC	25,000	$617K	0.0%	$23.69	-4.6%	COM	14316J108
BUD	ANHEUSER BUSCH INBEV SA/NV	11,260	$610K	0.0%	$99.80	—	SPONSORED ADR	03524A108
IYH	ISHARES TR	2,620	$595K	0.0%	$181.78	—	US HLTHCARE ETF	464287762
VRTX	VERTEX PHARMACEUTICALS INC	2,161	$588K	0.0%	$192.22	+43.5%	COM	92532F100
F	FORD MTR CO DEL	87,647	$584K	0.0%	$6.65	-22.8%	COM	345370860
VNM	VANECK VECTORS ETF TR	37,736	$560K	0.0%	$14.54	—	VIETNAM ETF	92189F817
EMR	EMERSON ELEC CO	8,460	$555K	0.0%	$54.94	+7.0%	COM	291011104
—	SHAW COMMUNICATIONS INC	30,000	$546K	0.0%	$19.80	—	CL B CONV	82028K200
TEVA	TEVA PHARMACEUTICAL INDS LTD	59,695	$541K	0.0%	$9.21	—	SPONSORED ADS	881624209
EWM	ISHARES INC	20,000	$524K	0.0%	$29.55	—	MSCI MLY ETF NEW	46434G814
REGN	REGENERON PHARMACEUTICALS	928	$519K	0.0%	$334.59	+80.2%	COM	75886F107
PANW	PALO ALTO NETWORKS INC	2,120	$519K	0.0%	$37.78	+10.1%	COM	697435105
PVH	PVH CORPORATION	8,670	$517K	0.0%	$50.14	+8.9%	COM	693656100
BA	BOEING CO	3,100	$512K	0.0%	$145.94	+16.8%	COM	097023105
—	NIELSEN HLDGS PLC	35,000	$496K	0.0%	$20.31	—	SHS EUR	G6518L108
AKAM	AKAMAI TECHNOLOGIES INC	4,411	$488K	0.0%	$105.62	+5.1%	COM	00971T101
CBRE	CBRE GROUP INC	10,045	$472K	0.0%	$47.43	-3.8%	CL A	12504L109
EW	EDWARDS LIFESCIENCES CORP	5,883	$470K	0.0%	$64.49	+21.0%	COM	28176E108
BIV	VANGUARD BD INDEX FDS	5,012	$469K	0.0%	$86.99	—	INTERMED TERM	921937819
ORLY	OREILLY AUTOMOTIVE INC	1,000	$461K	0.0%	$26.64	+14.1%	COM	67103H107
EQIX	EQUINIX INC	568	$432K	0.0%	$625.92	+9.2%	COM	29444U700
KMB	KIMBERLY CLARK CORP	2,925	$432K	0.0%	$86.55	+42.7%	COM	494368103
SOXX	ISHARES TR	1,400	$426K	0.0%	$304.29	—	PHLX SEMICND ETF	464287523
HPE	HEWLETT PACKARD ENTERPRISE C	44,380	$416K	0.0%	$11.89	-32.0%	COM	42824C109
—	LIBERTY MEDIA CORP DEL	12,500	$414K	0.0%	$41.68	—	COM C SIRIUSXM	531229607
INCO	COLUMBIA ETF TR II	9,589	$403K	0.0%	$38.59	—	INDIA CONSMR ETF	19762B707
IYW	ISHARES TR	1,310	$394K	0.0%	$98.87	—	U.S. TECH ETF	464287721
MCHP	MICROCHIP TECHNOLOGY INC.	3,815	$392K	0.0%	$41.46	+13.0%	COM	595017104
FCX	FREEPORT-MCMORAN INC	25,000	$391K	0.0%	$11.12	+21.4%	CL B	35671D857
SLB	SCHLUMBERGER LTD	24,050	$374K	0.0%	$55.74	-70.3%	COM	806857108
THD	ISHARES INC	5,760	$361K	0.0%	$75.92	—	MSCI THAILND ETF	464286624
USB	US BANCORP DEL	10,050	$360K	0.0%	$30.88	-6.3%	COM NEW	902973304
EIX	EDISON INTL	6,700	$341K	0.0%	$43.15	-3.3%	COM	281020107
—	APTIV PLC	3,700	$339K	0.0%	$93.85	—	SHS	G6095L109
IP	INTERNATIONAL PAPER CO	8,130	$330K	0.0%	$29.89	-6.5%	COM	460146103
—	TWITTER INC	6,947	$309K	0.0%	$32.28	—	COM	90184L102
IHI	ISHARES TR	1,000	$300K	0.0%	$300.00	—	U.S. MED DVC ETF	464288810
IR	INGERSOLL RAND INC	8,000	$285K	0.0%	$28.11	+18.5%	COM	45687V106
ETSY	ETSY INC	2,251	$274K	0.0%	$117.07	0.0%	COM	29786A106
TCOM	TRIP COM GROUP LTD	8,600	$268K	0.0%	$33.49	—	ADS	89677Q107
VGT	VANGUARD WORLD FDS	833	$259K	0.0%	$278.86	—	INF TECH ETF	92204A702
UBER	UBER TECHNOLOGIES INC	6,937	$253K	0.0%	$31.17	+5.9%	COM	90353T100
—	ROYAL DUTCH SHELL PLC	20,000	$253K	0.0%	$12.65	—	SPONS ADR A	780259206
COP	CONOCOPHILLIPS	7,560	$248K	0.0%	$45.33	-31.2%	COM	20825C104
IJR	ISHARES TR	3,500	$246K	0.0%	$75.35	—	CORE S&P SCP ETF	464287804
CSIQ	CANADIAN SOLAR INC	6,975	$245K	0.0%	$26.66	0.0%	COM	136635109
CNYA	ISHARES TR	6,530	$239K	0.0%	$31.55	—	MSCI CHINA A	46434V514
WMT	WALMART INC	1,600	$224K	0.0%	$41.31	0.0%	COM	931142103
EPHE	ISHARES TR	8,379	$223K	0.0%	$30.54	—	MSCI PHILIPS ETF	46429B408
WDAY	WORKDAY INC	1,034	$222K	0.0%	$197.84	0.0%	CL A	98138H101
—	BRISTOL-MYERS SQUIBB CO	95,005	$214K	0.0%	$2.81	—	RIGHT 99/99/9999	110122157
—	LIBERTY MEDIA CORP DEL	6,200	$206K	0.0%	$34.52	—	COM A SIRIUSXM	531229409
EWS	ISHARES INC	11,000	$206K	0.0%	$22.92	—	MSCI SINGPOR ETF	46434G780
TFX	TELEFLEX INCORPORATED	600	$204K	0.0%	$333.76	+7.3%	COM	879369106
KBE	SPDR SER TR	6,900	$203K	0.0%	$31.59	—	S&P BK ETF	78464A797
PLD	PROLOGIS INC.	2,000	$201K	0.0%	$86.18	0.0%	COM	74340W103
DSX	DIANA SHIPPING INC	110,000	$155K	0.0%	$2.04	-58.6%	COM	Y2066G104
IBN	ICICI BANK LIMITED	27,300	$131K	0.0%	$6.87	—	ADR	45104G104
OXY	OCCIDENTAL PETE CORP	12,800	$128K	0.0%	$55.09	-75.9%	COM	674599105
—	SEQUANS COMMUNICATIONS S A	20,000	$119K	0.0%	—	—	SPONSORED ADS	817323207
—	CHINA MOBILE LIMITED	17,800	$114K	0.0%	$8.28	—	SPONSORED ADR	16941M109
—	MARATHON OIL CORP	24,000	$98,000	0.0%	$16.13	—	COM	565849106
LC	LENDINGCLUB CORP	13,200	$62,000	0.0%	$14.44	-63.5%	COM NEW	52603A208
XPL	SOLITARIO ZINC CORP	100,000	$40,000	0.0%	$0.88	-55.6%	COM	8342EP107