CIK: 0001535602 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 7, 2019
Total Value ($000): $5,431,988 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 296,686 | $561,814 | 10.3% | $52.09 | +78.8% | COM | 023135106 |
| PEP | PEPSICO INC | 1,992,356 | $261,258 | 4.8% | $76.64 | +36.7% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,214,552 | $252,214 | 4.6% | $103.96 | +63.3% | COM | 580135101 |
| NKE | NIKE INC | 2,716,513 | $228,051 | 4.2% | $50.62 | +52.3% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 2,843,536 | $203,796 | 3.8% | $54.78 | +11.0% | COM | 194162103 |
| ZTS | ZOETIS INC | 1,787,199 | $202,829 | 3.7% | $79.65 | +24.6% | CL A | 98978V103 |
| JNJ | JOHNSON & JOHNSON | 1,447,896 | $201,663 | 3.7% | $92.31 | +24.3% | COM | 478160104 |
| GOOGL | ALPHABET INC | 176,195 | $190,784 | 3.5% | $38.38 | +49.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 172,115 | $186,041 | 3.4% | $41.35 | +38.5% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 977,379 | $169,419 | 3.1% | $121.88 | -1.0% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 1,247,764 | $162,459 | 3.0% | $115.23 | — | COM | 913017109 |
| BABA | ALIBABA GROUP HLDG LTD | 927,225 | $157,118 | 2.9% | $156.22 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 1,020,021 | $136,642 | 2.5% | $72.92 | +63.9% | COM | 594918104 |
| META | FACEBOOK INC | 699,115 | $134,929 | 2.5% | $113.17 | +60.3% | CL A | 30303M102 |
| V | VISA INC | 685,102 | $118,899 | 2.2% | $84.92 | +84.1% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 461,750 | $91,390 | 1.7% | $26.11 | +78.6% | COM | 037833100 |
| DIS | DISNEY WALT CO | 641,645 | $89,599 | 1.6% | $87.97 | +45.5% | COM DISNEY | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 364,052 | $88,832 | 1.6% | $180.25 | +19.5% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 225,547 | $66,239 | 1.2% | $135.61 | +99.6% | COM | 883556102 |
| MA | MASTERCARD INC | 226,211 | $59,840 | 1.1% | $123.29 | +95.8% | CL A | 57636Q104 |
| MRNA | MODERNA INC | 3,919,851 | $57,387 | 1.1% | $21.48 | 0.0% | COM | 60770K107 |
| SPY | SPDR S&P 500 ETF TR | 188,097 | $55,127 | 1.0% | $254.16 | — | TR UNIT | 78462F103 |
| OEF | ISHARES TR | 394,381 | $51,108 | 0.9% | $87.39 | — | S&P 100 ETF | 464287101 |
| DHR | DANAHER CORPORATION | 306,632 | $43,824 | 0.8% | $41.05 | +180.0% | COM | 235851102 |
| FIS | FIDELITY NATL INFORMATION SV | 355,058 | $43,559 | 0.8% | $93.42 | +10.6% | COM | 31620M106 |
| WFC | WELLS FARGO CO NEW | 853,456 | $40,386 | 0.7% | $41.39 | -5.6% | COM | 949746101 |
| QQQ | INVESCO QQQ TR | 195,621 | $36,530 | 0.7% | $158.40 | — | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 201,125 | $35,114 | 0.6% | $87.28 | +58.9% | COM | 438516106 |
| — | CELGENE CORP | 363,059 | $33,561 | 0.6% | $101.43 | — | COM | 151020104 |
| ELD | WISDOMTREE TR | 948,470 | $33,528 | 0.6% | $33.24 | — | EM LCL DEBT FD | 97717X867 |
| EWJ | ISHARES INC | 607,873 | $33,178 | 0.6% | $55.80 | — | MSCI JPN ETF NEW | 46434G822 |
| CRM | SALESFORCE COM INC | 196,773 | $29,856 | 0.5% | $132.95 | +16.5% | COM | 79466L302 |
| EEM | ISHARES TR | 625,256 | $26,814 | 0.5% | $39.70 | — | MSCI EMG MKT ETF | 464287234 |
| CWB | SPDR SERIES TRUST | 499,857 | $26,427 | 0.5% | $47.41 | — | BLMBRG BRC CNVRT | 78464A359 |
| EA | ELECTRONIC ARTS INC | 250,906 | $25,407 | 0.5% | $93.60 | -1.0% | COM | 285512109 |
| GLD | SPDR GOLD TRUST | 183,726 | $24,472 | 0.5% | $122.70 | — | GOLD SHS | 78463V107 |
| EBAY | EBAY INC | 617,990 | $24,411 | 0.4% | $30.17 | +11.5% | COM | 278642103 |
| SBUX | STARBUCKS CORP | 288,985 | $24,226 | 0.4% | $47.03 | +44.4% | COM | 855244109 |
| NFLX | NETFLIX INC | 64,887 | $23,834 | 0.4% | $19.35 | +86.5% | COM | 64110L106 |
| CTAS | CINTAS CORP | 99,610 | $23,636 | 0.4% | $33.93 | +52.6% | COM | 172908105 |
| HD | HOME DEPOT INC | 112,788 | $23,457 | 0.4% | $102.29 | +65.7% | COM | 437076102 |
| EWA | ISHARES INC | 1,002,230 | $22,590 | 0.4% | $21.66 | — | MSCI AUST ETF | 464286103 |
| BKNG | BOOKING HLDGS INC | 11,488 | $21,537 | 0.4% | $1814.78 | -2.6% | COM | 09857L108 |
| CVX | CHEVRON CORP NEW | 160,788 | $20,008 | 0.4% | $77.62 | +16.3% | COM | 166764100 |
| MCO | MOODYS CORP | 94,591 | $18,475 | 0.3% | $108.08 | +66.0% | COM | 615369105 |
| AZN | ASTRAZENECA PLC | 216,186 | $17,713 | 0.3% | $32.61 | — | SPONSORED ADR | 046353108 |
| BAC | BANK AMER CORP | 604,926 | $17,543 | 0.3% | $19.96 | +22.7% | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 67,454 | $16,999 | 0.3% | $193.15 | +8.6% | COM | 075887109 |
| MDLZ | MONDELEZ INTL INC | 311,809 | $16,807 | 0.3% | $35.40 | +24.6% | CL A | 609207105 |
| JPM | JPMORGAN CHASE & CO | 143,826 | $16,080 | 0.3% | $64.79 | +42.0% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 242,246 | $15,433 | 0.3% | $70.39 | — | ENERGY | 81369Y506 |
| EOG | EOG RES INC | 161,619 | $15,056 | 0.3% | $61.12 | +15.1% | COM | 26875P101 |
| XLV | SELECT SECTOR SPDR TR | 156,155 | $14,466 | 0.3% | $89.62 | — | SBI HEALTHCARE | 81369Y209 |
| — | COOPER COS INC | 41,286 | $13,909 | 0.3% | $154.19 | — | COM NEW | 216648402 |
| VGK | VANGUARD INTL EQUITY INDEX F | 242,395 | $13,307 | 0.2% | $50.41 | — | FTSE EUROPE ETF | 922042874 |
| AME | AMETEK INC NEW | 145,502 | $13,217 | 0.2% | $53.93 | +51.9% | COM | 031100100 |
| — | AON PLC | 65,839 | $12,706 | 0.2% | $138.01 | — | SHS CL A | G0408V102 |
| COF | CAPITAL ONE FINL CORP | 139,619 | $12,669 | 0.2% | $72.74 | +9.7% | COM | 14040H105 |
| ABT | ABBOTT LABS | 149,574 | $12,579 | 0.2% | $38.68 | +81.5% | COM | 002824100 |
| DE | DEERE & CO | 75,630 | $12,533 | 0.2% | $72.51 | +95.1% | COM | 244199105 |
| ROL | ROLLINS INC | 347,600 | $12,468 | 0.2% | $20.35 | +16.8% | COM | 775711104 |
| IDXX | IDEXX LABS INC | 43,296 | $11,921 | 0.2% | $204.66 | +20.4% | COM | 45168D104 |
| INDA | ISHARES TR | 334,804 | $11,812 | 0.2% | $32.47 | — | MSCI INDIA ETF | 46429B598 |
| GS | GOLDMAN SACHS GROUP INC | 57,728 | $11,811 | 0.2% | $190.31 | -11.1% | COM | 38141G104 |
| ACGL | ARCH CAP GROUP LTD | 308,744 | $11,448 | 0.2% | $27.25 | +19.0% | ORD | G0450A105 |
| VOO | VANGUARD INDEX FDS | 42,296 | $11,384 | 0.2% | $256.67 | — | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 199,376 | $11,358 | 0.2% | $41.66 | +18.0% | COM | 68389X105 |
| NEM | NEWMONT GOLDCORP CORPORATION | 282,708 | $10,876 | 0.2% | $27.02 | +3.4% | COM | 651639106 |
| MCHI | ISHARES TR | 180,991 | $10,760 | 0.2% | $47.34 | — | MSCI CHINA ETF | 46429B671 |
| TJX | TJX COS INC NEW | 203,237 | $10,747 | 0.2% | $38.40 | +26.8% | COM | 872540109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 167,731 | $10,632 | 0.2% | $56.93 | +4.4% | CL A | 192446102 |
| GILD | GILEAD SCIENCES INC | 154,324 | $10,426 | 0.2% | $64.94 | -21.7% | COM | 375558103 |
| XLF | SELECT SECTOR SPDR TR | 376,805 | $10,400 | 0.2% | $22.31 | — | SBI INT-FINL | 81369Y605 |
| BA | BOEING CO | 28,539 | $10,388 | 0.2% | $141.74 | +152.0% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 94,706 | $10,385 | 0.2% | $66.10 | +36.9% | COM | 742718109 |
| C | CITIGROUP INC | 147,367 | $10,320 | 0.2% | $41.00 | +29.0% | COM NEW | 172967424 |
| COR | AMERISOURCEBERGEN CORP | 120,291 | $10,256 | 0.2% | $64.11 | -1.4% | COM | 03073E105 |
| XOM | EXXON MOBIL CORP | 128,550 | $9,851 | 0.2% | $52.23 | +8.9% | COM | 30231G102 |
| MRK | MERCK & CO INC | 115,925 | $9,720 | 0.2% | $39.61 | +56.9% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 32,301 | $9,298 | 0.2% | $19.77 | +23.4% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,495 | $9,272 | 0.2% | $175.64 | +17.8% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 112,115 | $8,804 | 0.2% | $58.61 | -0.6% | COM | 718172109 |
| EWL | ISHARES INC | 226,200 | $8,496 | 0.2% | $32.31 | — | MSCI SWITZERLAND | 464286749 |
| ILF | ISHARES TR | 249,400 | $8,415 | 0.2% | $30.46 | — | LATN AMER 40 ETF | 464287390 |
| PFE | PFIZER INC | 193,355 | $8,376 | 0.2% | $23.77 | +23.0% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 209,826 | $8,338 | 0.2% | $55.74 | -39.6% | COM | 806857108 |
| EWT | ISHARES INC | 234,173 | $8,187 | 0.2% | $32.06 | — | MSCI TAIWAN ETF | 46434G772 |
| ADBE | ADOBE INC | 27,744 | $8,175 | 0.2% | $98.93 | +180.7% | COM | 00724F101 |
| IVV | ISHARES TR | 27,130 | $7,997 | 0.1% | $226.16 | — | CORE S&P500 ETF | 464287200 |
| NVR | NVR INC | 2,359 | $7,950 | 0.1% | $2639.02 | +21.5% | COM | 62944T105 |
| UNP | UNION PACIFIC CORP | 46,994 | $7,947 | 0.1% | $104.22 | +41.8% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 68,963 | $7,914 | 0.1% | $50.90 | +82.2% | COM | 882508104 |
| LOW | LOWES COS INC | 76,761 | $7,746 | 0.1% | $86.59 | +7.9% | COM | 548661107 |
| VRSN | VERISIGN INC | 36,306 | $7,594 | 0.1% | $70.32 | +176.8% | COM | 92343E102 |
| AMGN | AMGEN INC | 40,965 | $7,549 | 0.1% | $136.09 | +7.4% | COM | 031162100 |
| BIIB | BIOGEN INC | 31,958 | $7,474 | 0.1% | $287.01 | -19.5% | COM | 09062X103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 49,470 | $7,464 | 0.1% | $116.36 | +15.3% | COM | 109194100 |
| XBI | SPDR SERIES TRUST | 83,565 | $7,329 | 0.1% | $64.28 | — | S&P BIOTECH | 78464A870 |
| INTC | INTEL CORP | 151,979 | $7,275 | 0.1% | $31.29 | +37.7% | COM | 458140100 |
| DG | DOLLAR GEN CORP NEW | 53,823 | $7,275 | 0.1% | $65.63 | +76.3% | COM | 256677105 |
| — | LAM RESEARCH CORP | 38,581 | $7,247 | 0.1% | $102.82 | — | COM | 512807108 |
| — | BARRICK GOLD CORPORATION | 459,156 | $7,241 | 0.1% | $13.56 | — | COM | 067901108 |
| — | CITRIX SYS INC | 73,359 | $7,199 | 0.1% | $81.40 | — | COM | 177376100 |
| MCK | MCKESSON CORP | 53,377 | $7,173 | 0.1% | $139.25 | -14.7% | COM | 58155Q103 |
| AMAT | APPLIED MATLS INC | 155,167 | $6,969 | 0.1% | $46.99 | -16.3% | COM | 038222105 |
| MAR | MARRIOTT INTL INC NEW | 49,586 | $6,956 | 0.1% | $72.24 | +74.8% | CL A | 571903202 |
| FXI | ISHARES TR | 158,023 | $6,759 | 0.1% | $44.27 | — | CHINA LG-CAP ETF | 464287184 |
| LYB | LYONDELLBASELL INDUSTRIES N | 77,983 | $6,717 | 0.1% | $54.21 | +2.2% | SHS - A - | N53745100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $6,685 | 0.1% | $214668.70 | +44.8% | CL A | 084670108 |
| EXPE | EXPEDIA GROUP INC | 49,604 | $6,599 | 0.1% | $118.71 | +1.8% | COM NEW | 30212P303 |
| HYZD | WISDOMTREE TR | 282,821 | $6,593 | 0.1% | $23.91 | — | HEDGED HI YLD BD | 97717W430 |
| ROST | ROSS STORES INC | 66,467 | $6,588 | 0.1% | $85.69 | +6.5% | COM | 778296103 |
| — | VMWARE INC | 39,257 | $6,564 | 0.1% | $180.50 | — | CL A COM | 928563402 |
| CMCSA | COMCAST CORP NEW | 152,220 | $6,436 | 0.1% | $29.12 | +22.0% | CL A | 20030N101 |
| TROW | PRICE T ROWE GROUP INC | 58,126 | $6,377 | 0.1% | $50.52 | +59.3% | COM | 74144T108 |
| HCA | HCA HEALTHCARE INC | 46,330 | $6,262 | 0.1% | $77.24 | +54.6% | COM | 40412C101 |
| GDX | VANECK VECTORS ETF TR | 242,840 | $6,207 | 0.1% | $23.95 | — | GOLD MINERS ETF | 92189F106 |
| FDN | FIRST TR EXCHANGE TRADED FD | 42,425 | $6,102 | 0.1% | $87.16 | — | DJ INTERNT IDX | 33733E302 |
| FISV | FISERV INC | 66,700 | $6,080 | 0.1% | $87.63 | 0.0% | COM | 337738108 |
| FFIV | F5 NETWORKS INC | 41,219 | $6,003 | 0.1% | $124.84 | +19.9% | COM | 315616102 |
| CTRA | CABOT OIL & GAS CORP | 256,332 | $5,885 | 0.1% | $18.65 | +1.7% | COM | 127097103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 50,650 | $5,856 | 0.1% | $100.68 | +17.3% | ORD | M22465104 |
| XLP | SELECT SECTOR SPDR TR | 99,890 | $5,801 | 0.1% | $51.51 | — | SBI CONS STPLS | 81369Y308 |
| WYNN | WYNN RESORTS LTD | 46,690 | $5,789 | 0.1% | $105.15 | +15.2% | COM | 983134107 |
| BAX | BAXTER INTL INC | 70,627 | $5,784 | 0.1% | $64.06 | +6.9% | COM | 071813109 |
| DB | DEUTSCHE BANK AG | 741,000 | $5,721 | 0.1% | $12.12 | -43.6% | NAMEN AKT | D18190898 |
| TD | TORONTO DOMINION BK ONT | 97,168 | $5,690 | 0.1% | $47.98 | +17.2% | COM NEW | 891160509 |
| LVS | LAS VEGAS SANDS CORP | 95,706 | $5,655 | 0.1% | $51.56 | +8.5% | COM | 517834107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 99,984 | $5,573 | 0.1% | $60.58 | -9.7% | COM | 98311A105 |
| WAT | WATERS CORP | 25,747 | $5,542 | 0.1% | $126.80 | +72.3% | COM | 941848103 |
| — | CONCHO RES INC | 53,654 | $5,536 | 0.1% | $140.16 | — | COM | 20605P101 |
| — | E TRADE FINANCIAL CORP | 120,967 | $5,395 | 0.1% | $52.00 | — | COM NEW | 269246401 |
| ACN | ACCENTURE PLC IRELAND | 29,045 | $5,367 | 0.1% | $88.00 | +86.0% | SHS CLASS A | G1151C101 |
| EWY | ISHARES INC | 89,280 | $5,345 | 0.1% | $59.81 | — | MSCI STH KOR ETF | 464286772 |
| QRVO | QORVO INC | 79,666 | $5,307 | 0.1% | $79.65 | -12.8% | COM | 74736K101 |
| BMO | BANK MONTREAL QUE | 69,689 | $5,275 | 0.1% | $48.83 | +18.0% | COM | 063671101 |
| FAST | FASTENAL CO | 152,764 | $4,979 | 0.1% | $12.80 | +8.9% | COM | 311900104 |
| FEZ | SPDR INDEX SHS FDS | 122,700 | $4,700 | 0.1% | $38.04 | — | EURO STOXX 50 | 78463X202 |
| VWO | VANGUARD INTL EQUITY INDEX F | 105,900 | $4,504 | 0.1% | $39.64 | — | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 132,008 | $4,424 | 0.1% | $14.78 | +2.0% | COM | 00206R102 |
| ITA | ISHARES TR | 20,400 | $4,369 | 0.1% | $166.29 | — | US AER DEF ETF | 464288760 |
| IBB | ISHARES TR | 39,530 | $4,313 | 0.1% | $170.40 | — | NASDAQ BIOTECH | 464287556 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 35,060 | $4,250 | 0.1% | $112.49 | +3.6% | COM | V7780T103 |
| EZU | ISHARES INC | 106,280 | $4,204 | 0.1% | $36.00 | — | MSCI EURZONE ETF | 464286608 |
| — | LIMELIGHT NETWORKS INC | 1,540,000 | $4,158 | 0.1% | $2.52 | — | COM | 53261M104 |
| CSCO | CISCO SYS INC | 74,922 | $4,100 | 0.1% | $24.78 | +82.3% | COM | 17275R102 |
| KO | COCA COLA CO | 79,350 | $4,041 | 0.1% | $31.47 | +26.9% | COM | 191216100 |
| — | TE CONNECTIVITY LTD | 40,347 | $3,864 | 0.1% | $75.59 | — | REG SHS | H84989104 |
| IYR | ISHARES TR | 44,260 | $3,864 | 0.1% | $77.81 | — | U.S. REAL ES ETF | 464287739 |
| ISRG | INTUITIVE SURGICAL INC | 7,333 | $3,847 | 0.1% | $108.93 | +57.3% | COM NEW | 46120E602 |
| EWG | ISHARES INC | 133,565 | $3,746 | 0.1% | $28.84 | — | MSCI GERMANY ETF | 464286806 |
| — | ISHARES INC | 95,000 | $3,740 | 0.1% | $28.80 | — | MSCI RUSSIA ETF | 46434G798 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 13,313 | $3,539 | 0.1% | $192.47 | — | UT SER 1 | 78467X109 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 74,390 | $3,374 | 0.1% | $52.95 | — | CHINA TECHNLGY | 46138E800 |
| EWZ | ISHARES INC | 76,175 | $3,330 | 0.1% | $37.73 | — | MSCI BRAZIL ETF | 464286400 |
| CSGP | COSTAR GROUP INC | 6,000 | $3,324 | 0.1% | $32.90 | +55.3% | COM | 22160N109 |
| ADM | ARCHER DANIELS MIDLAND CO | 81,000 | $3,305 | 0.1% | $30.53 | +11.7% | COM | 039483102 |
| PYPL | PAYPAL HLDGS INC | 28,552 | $3,268 | 0.1% | $52.05 | +112.4% | COM | 70450Y103 |
| EPOL | ISHARES TR | 135,000 | $3,206 | 0.1% | $24.24 | — | MSCI POLAND ETF | 46429B606 |
| ILMN | ILLUMINA INC | 8,702 | $3,204 | 0.1% | $291.63 | +8.3% | COM | 452327109 |
| TSN | TYSON FOODS INC | 39,000 | $3,149 | 0.1% | $50.85 | +25.3% | CL A | 902494103 |
| KHC | KRAFT HEINZ CO | 99,488 | $3,088 | 0.1% | $32.96 | -30.7% | COM | 500754106 |
| BOH | BANK HAWAII CORP | 35,685 | $2,959 | 0.1% | $49.78 | +23.0% | COM | 062540109 |
| BHP | BHP GROUP LTD | 100,000 | $2,888 | 0.1% | $21.94 | — | SPONSORED ADS | 088606108 |
| BWA | BORGWARNER INC | 66,900 | $2,808 | 0.1% | $31.03 | +2.9% | COM | 099724106 |
| BSX | BOSTON SCIENTIFIC CORP | 64,498 | $2,772 | 0.1% | $33.24 | +15.7% | COM | 101137107 |
| MU | MICRON TECHNOLOGY INC | 71,818 | $2,771 | 0.1% | $30.46 | +22.1% | COM | 595112103 |
| XLK | SELECT SECTOR SPDR TR | 34,095 | $2,661 | 0.0% | $42.83 | — | TECHNOLOGY | 81369Y803 |
| F | FORD MTR CO DEL | 258,110 | $2,640 | 0.0% | $6.83 | +4.0% | COM | 345370860 |
| HE | HAWAIIAN ELEC INDUSTRIES | 60,000 | $2,613 | 0.0% | $30.62 | +36.9% | COM | 419870100 |
| HAL | HALLIBURTON CO | 114,255 | $2,598 | 0.0% | $34.09 | -33.4% | COM | 406216101 |
| ALGN | ALIGN TECHNOLOGY INC | 9,287 | $2,542 | 0.0% | $295.73 | +2.1% | COM | 016255101 |
| WPM | WHEATON PRECIOUS METALS CORP | 100,000 | $2,424 | 0.0% | $16.71 | +22.9% | COM | 962879102 |
| VNQ | VANGUARD INDEX FDS | 27,200 | $2,377 | 0.0% | $81.35 | — | REAL ESTATE ETF | 922908553 |
| LLY | LILLY ELI & CO | 21,000 | $2,327 | 0.0% | $68.04 | +58.7% | COM | 532457108 |
| QCOM | QUALCOMM INC | 29,750 | $2,263 | 0.0% | $46.89 | +33.7% | COM | 747525103 |
| CAT | CATERPILLAR INC DEL | 16,550 | $2,256 | 0.0% | $64.71 | +77.3% | COM | 149123101 |
| — | ACTIVISION BLIZZARD INC | 47,066 | $2,222 | 0.0% | $51.45 | — | COM | 00507V109 |
| DUK | DUKE ENERGY CORP NEW | 25,000 | $2,206 | 0.0% | $58.49 | +15.9% | COM NEW | 26441C204 |
| DLTR | DOLLAR TREE INC | 20,200 | $2,169 | 0.0% | $90.64 | +16.1% | COM | 256746108 |
| EL | LAUDER ESTEE COS INC | 11,726 | $2,147 | 0.0% | $156.93 | 0.0% | CL A | 518439104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 35,300 | $2,083 | 0.0% | $56.30 | — | GLB EX US ETF | 922042676 |
| REET | ISHARES TR | 77,500 | $2,067 | 0.0% | $25.23 | — | GLOBAL REIT ETF | 46434V647 |
| STZ | CONSTELLATION BRANDS INC | 10,000 | $1,969 | 0.0% | $170.94 | +2.5% | CL A | 21036P108 |
| USB | US BANCORP DEL | 37,401 | $1,960 | 0.0% | $30.88 | +26.1% | COM NEW | 902973304 |
| — | SPDR SERIES TRUST | 200,000 | $1,922 | 0.0% | $17.09 | — | OILGAS EQUIP | 78464A748 |
| XRAY | DENTSPLY SIRONA INC | 32,050 | $1,870 | 0.0% | $45.81 | +17.3% | COM | 24906P109 |
| FHB | FIRST HAWAIIAN INC | 70,000 | $1,811 | 0.0% | $18.85 | +3.6% | COM | 32051X108 |
| VZ | VERIZON COMMUNICATIONS INC | 31,500 | $1,800 | 0.0% | $30.90 | +29.5% | COM | 92343V104 |
| OXY | OCCIDENTAL PETE CORP | 35,750 | $1,798 | 0.0% | $55.09 | -11.3% | COM | 674599105 |
| TIP | ISHARES TR | 14,590 | $1,685 | 0.0% | $109.90 | — | TIPS BD ETF | 464287176 |
| ARI | APOLLO COML REAL EST FIN INC | 89,250 | $1,641 | 0.0% | $18.49 | — | COM | 03762U105 |
| — | ALEXION PHARMACEUTICALS INC | 12,230 | $1,602 | 0.0% | $120.60 | — | COM | 015351109 |
| KWEB | KRANESHARES TR | 36,060 | $1,585 | 0.0% | $42.33 | — | CSI CHI INTERNET | 500767306 |
| EIDO | ISHARES TR | 59,990 | $1,559 | 0.0% | $25.41 | — | MSCI INDONIA ETF | 46429B309 |
| — | VANECK VECTORS ETF TR | 62,000 | $1,465 | 0.0% | $22.17 | — | RUSSIA ETF | 92189F403 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,922 | $1,454 | 0.0% | $68.96 | +8.7% | COM | 45866F104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,250 | $1,413 | 0.0% | $102.08 | -3.4% | COM | 459200101 |
| SHY | ISHARES TR | 16,280 | $1,380 | 0.0% | $84.05 | — | 1 3 YR TREAS BD | 464287457 |
| LDOS | LEIDOS HLDGS INC | 17,250 | $1,377 | 0.0% | $53.23 | +25.3% | COM | 525327102 |
| ACWI | ISHARES TR | 18,173 | $1,340 | 0.0% | $61.52 | — | MSCI ACWI ETF | 464288257 |
| NVDA | NVIDIA CORP | 8,150 | $1,339 | 0.0% | $4.88 | -15.7% | COM | 67066G104 |
| PWR | QUANTA SVCS INC | 33,833 | $1,292 | 0.0% | $33.59 | +11.1% | COM | 74762E102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,640 | $1,262 | 0.0% | $80.15 | — | SHRT TRM CORP BD | 92206C409 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,142 | $1,254 | 0.0% | $100.98 | — | SPONSORED ADR | 03524A108 |
| SPG | SIMON PPTY GROUP INC NEW | 7,800 | $1,246 | 0.0% | $110.22 | +8.1% | COM | 828806109 |
| IYH | ISHARES TR | 6,322 | $1,234 | 0.0% | $175.67 | — | US HLTHCARE ETF | 464287762 |
| DXJ | WISDOMTREE TR | 24,205 | $1,179 | 0.0% | $47.85 | — | JAPN HEDGE EQT | 97717W851 |
| — | FLIR SYS INC | 21,735 | $1,176 | 0.0% | $48.94 | — | COM | 302445101 |
| CBRE | CBRE GROUP INC | 22,421 | $1,150 | 0.0% | $47.43 | +4.8% | CL A | 12504L109 |
| BIDU | BAIDU INC | 9,676 | $1,135 | 0.0% | $136.98 | — | SPON ADR REP A | 056752108 |
| NOW | SERVICENOW INC | 4,100 | $1,126 | 0.0% | $52.56 | 0.0% | COM | 81762P102 |
| VIPS | VIPSHOP HLDGS LTD | 126,000 | $1,087 | 0.0% | $6.24 | — | SPONSORED ADS A | 92763W103 |
| WM | WASTE MGMT INC DEL | 9,400 | $1,084 | 0.0% | $76.60 | +26.9% | COM | 94106L109 |
| ICF | ISHARES TR | 9,580 | $1,079 | 0.0% | $88.28 | — | COHEN STEER REIT | 464287564 |
| ABBV | ABBVIE INC | 14,661 | $1,066 | 0.0% | $52.60 | +12.9% | COM | 00287Y109 |
| INFY | INFOSYS LTD | 100,000 | $1,060 | 0.0% | $12.01 | — | SPONSORED ADR | 456788108 |
| EFA | ISHARES TR | 16,000 | $1,052 | 0.0% | $58.30 | — | MSCI EAFE ETF | 464287465 |
| — | SPDR SERIES TRUST | 37,513 | $1,022 | 0.0% | $29.60 | — | S&P OILGAS EXP | 78464A730 |
| EEMA | ISHARES INC | 15,400 | $1,019 | 0.0% | $67.66 | — | MSCI EM ASIA ETF | 464286426 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,508 | $987 | 0.0% | $53.92 | +80.8% | COM | 030420103 |
| EMB | ISHARES TR | 8,513 | $964 | 0.0% | $110.87 | — | JPMORGAN USD EMG | 464288281 |
| WHR | WHIRLPOOL CORP | 6,700 | $954 | 0.0% | $163.43 | -17.9% | COM | 963320106 |
| MRSH | MARSH & MCLENNAN COS INC | 9,400 | $938 | 0.0% | $74.99 | +15.1% | COM | 571748102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 121,073 | $932 | 0.0% | $6.41 | — | SPONSORED ADS | 874039100 |
| NWL | NEWELL BRANDS INC | 58,410 | $901 | 0.0% | $28.85 | -62.0% | COM | 651229106 |
| EWU | ISHARES TR | 27,000 | $873 | 0.0% | $30.82 | — | MSCI UK ETF NEW | 46435G334 |
| EWW | ISHARES INC | 20,000 | $868 | 0.0% | $50.37 | — | MSCI MEXICO ETF | 464286822 |
| IEI | ISHARES TR | 6,770 | $851 | 0.0% | $123.34 | — | 3 7 YR TREAS BD | 464288661 |
| — | RAYTHEON CO | 4,675 | $813 | 0.0% | $206.63 | — | COM NEW | 755111507 |
| AGG | ISHARES TR | 7,230 | $805 | 0.0% | $109.41 | — | CORE US AGGBD ET | 464287226 |
| VEEV | VEEVA SYS INC | 4,865 | $789 | 0.0% | $112.79 | +29.2% | CL A COM | 922475108 |
| — | FLEETCOR TECHNOLOGIES INC | 2,790 | $784 | 0.0% | $210.75 | — | COM | 339041105 |
| LQD | ISHARES TR | 6,287 | $782 | 0.0% | $122.06 | — | IBOXX INV CP ETF | 464287242 |
| SHV | ISHARES TR | 6,900 | $763 | 0.0% | $110.58 | — | SHORT TREAS BD | 464288679 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,000 | $710 | 0.0% | $151.88 | — | S&P500 EQL TEC | 46137V282 |
| THD | ISHARES INC | 7,260 | $694 | 0.0% | $79.74 | — | MSCI THAILND ETF | 464286624 |
| IWM | ISHARES TR | 4,425 | $688 | 0.0% | $134.23 | — | RUSSELL 2000 ETF | 464287655 |
| CVS | CVS HEALTH CORP | 12,342 | $673 | 0.0% | $61.89 | -29.6% | COM | 126650100 |
| SHW | SHERWIN WILLIAMS CO | 1,460 | $669 | 0.0% | $107.43 | +31.2% | COM | 824348106 |
| CAG | CONAGRA BRANDS INC | 24,800 | $658 | 0.0% | $24.76 | -10.3% | COM | 205887102 |
| WDAY | WORKDAY INC | 2,960 | $609 | 0.0% | $181.88 | +11.0% | CL A | 98138H101 |
| EWM | ISHARES INC | 20,000 | $595 | 0.0% | $29.55 | — | MSCI MLY ETF NEW | 46434G814 |
| AAXJ | ISHARES TR | 8,410 | $587 | 0.0% | $54.18 | — | MSCI AC ASIA ETF | 464288182 |
| SEE | SEALED AIR CORP NEW | 13,700 | $586 | 0.0% | $42.57 | -8.5% | COM | 81211K100 |
| SJNK | SPDR SERIES TRUST | 21,400 | $583 | 0.0% | $27.57 | — | BLOOMBERG SRT TR | 78468R408 |
| CME | CME GROUP INC | 2,975 | $577 | 0.0% | $129.10 | +11.9% | COM | 12572Q105 |
| ECH | ISHARES INC | 14,000 | $572 | 0.0% | $41.65 | — | MSCI CHILE ETF | 464286640 |
| CURE | DIREXION SHS ETF TR | 10,120 | $568 | 0.0% | $49.56 | — | HEALTHCARE BUL | 25459Y876 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,425 | $566 | 0.0% | $120.81 | +16.7% | COM | 053015103 |
| EWH | ISHARES INC | 21,755 | $563 | 0.0% | $22.97 | — | MSCI HONG KG ETF | 464286871 |
| SNAP | SNAP INC | 38,500 | $551 | 0.0% | $12.23 | 0.0% | CL A | 83304A106 |
| NTES | NETEASE INC | 2,112 | $540 | 0.0% | $236.22 | — | SPONSORED ADR | 64110W102 |
| XYZ | SQUARE INC | 7,400 | $537 | 0.0% | $61.70 | +13.2% | CL A | 852234103 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 32,000 | $530 | 0.0% | $18.01 | — | AGRICULTURE FD | 46140H106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,851 | $527 | 0.0% | $37.82 | +59.9% | COM | 28176E108 |
| NEE | NEXTERA ENERGY INC | 2,525 | $517 | 0.0% | $32.45 | +28.8% | COM | 65339F101 |
| DXCM | DEXCOM INC | 3,435 | $515 | 0.0% | $31.43 | 0.0% | COM | 252131107 |
| XHB | SPDR SERIES TRUST | 12,200 | $508 | 0.0% | $32.24 | — | S&P HOMEBUILD | 78464A888 |
| EWS | ISHARES INC | 19,695 | $486 | 0.0% | $22.92 | — | MSCI SINGPOR ETF | 46434G780 |
| COST | COSTCO WHSL CORP NEW | 1,800 | $476 | 0.0% | $157.06 | +44.3% | COM | 22160K105 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,500 | $475 | 0.0% | $41.68 | — | COM C SIRIUSXM | 531229607 |
| PANW | PALO ALTO NETWORKS INC | 2,317 | $472 | 0.0% | $37.41 | 0.0% | COM | 697435105 |
| — | DISCOVERY INC | 16,200 | $461 | 0.0% | $25.49 | — | COM SER C | 25470F302 |
| HSY | HERSHEY CO | 3,420 | $458 | 0.0% | $108.95 | 0.0% | COM | 427866108 |
| CE | CELANESE CORP DEL | 4,190 | $452 | 0.0% | $96.43 | -5.2% | COM | 150870103 |
| — | L BRANDS INC | 17,000 | $444 | 0.0% | $38.24 | — | COM | 501797104 |
| IYW | ISHARES TR | 2,235 | $442 | 0.0% | $98.87 | — | U.S. TECH ETF | 464287721 |
| — | BLACKROCK INC | 919 | $431 | 0.0% | $429.51 | — | COM | 09247X101 |
| AIG | AMERICAN INTL GROUP INC | 8,006 | $427 | 0.0% | $47.87 | -12.4% | COM NEW | 026874784 |
| PICK | ISHARES INC | 13,955 | $423 | 0.0% | $28.50 | — | MSCI GBL ETF NEW | 46434G848 |
| URTH | ISHARES INC | 4,520 | $411 | 0.0% | $84.52 | — | MSCI WORLD ETF | 464286392 |
| INCO | COLUMBIA ETF TR II | 9,589 | $395 | 0.0% | $38.59 | — | INDIA CONSMR ETF | 19762B707 |
| — | TOTAL S A | 7,019 | $394 | 0.0% | $50.57 | — | SPONSORED ADS | 89151E109 |
| IJR | ISHARES TR | 5,000 | $391 | 0.0% | $73.90 | — | CORE S&P SCP ETF | 464287804 |
| ALB | ALBEMARLE CORP | 5,550 | $391 | 0.0% | $89.10 | -24.4% | COM | 012653101 |
| KMB | KIMBERLY CLARK CORP | 2,925 | $390 | 0.0% | $86.55 | +18.1% | COM | 494368103 |
| CI | CIGNA CORP NEW | 2,368 | $373 | 0.0% | $143.34 | 0.0% | COM | 125523100 |
| — | MATCH GROUP INC | 5,500 | $370 | 0.0% | $67.27 | — | COM | 57665R106 |
| VNM | VANECK VECTORS ETF TR | 22,614 | $362 | 0.0% | $14.02 | — | VIETNAM ETF | 92189F817 |
| HDB | HDFC BANK LTD | 10,114 | $358 | 0.0% | $29.12 | — | SPONSORED ADS | 40415F101 |
| — | XILINX INC | 2,922 | $345 | 0.0% | $80.08 | — | COM | 983919101 |
| BKF | ISHARES INC | 8,080 | $343 | 0.0% | $43.07 | — | MSCI BRIC INDX | 464286657 |
| — | MARATHON OIL CORP | 24,000 | $341 | 0.0% | $16.13 | — | COM | 565849106 |
| — | ANADARKO PETE CORP | 4,775 | $337 | 0.0% | $62.46 | — | COM | 032511107 |
| HDV | ISHARES TR | 3,400 | $321 | 0.0% | $89.08 | — | CORE HIGH DV ETF | 46429B663 |
| IEO | ISHARES TR | 5,650 | $317 | 0.0% | $56.11 | — | US OIL GS EX ETF | 464288851 |
| — | CTRIP COM INTL LTD | 8,600 | $317 | 0.0% | $43.98 | — | SPONSORED ADS | 22943F100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,705 | $313 | 0.0% | $170.23 | +2.7% | COM | 92532F100 |
| — | VANECK VECTORS ETF TR | 10,000 | $309 | 0.0% | $39.00 | — | EGYPT INDX ETF | 92189F775 |
| SDY | SPDR SERIES TRUST | 3,000 | $303 | 0.0% | $89.67 | — | S&P DIVID ETF | 78464A763 |
| KBE | SPDR SERIES TRUST | 6,900 | $299 | 0.0% | $41.74 | — | S&P BK ETF | 78464A797 |
| EPHE | ISHARES TR | 8,379 | $298 | 0.0% | $34.13 | — | MSCI PHILIPS ETF | 46429B408 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,800 | $296 | 0.0% | $51.03 | — | ALLWRLD EX US | 922042775 |
| SABR | SABRE CORP | 13,314 | $296 | 0.0% | $23.19 | -7.5% | COM | 78573M104 |
| BIV | VANGUARD BD INDEX FD INC | 3,390 | $293 | 0.0% | $86.43 | — | INTERMED TERM | 921937819 |
| EWQ | ISHARES INC | 9,500 | $291 | 0.0% | $31.37 | — | MSCI FRANCE ETF | 464286707 |
| FCX | FREEPORT-MCMORAN INC | 25,000 | $290 | 0.0% | $11.12 | -3.4% | CL B | 35671D857 |
| EWC | ISHARES INC | 10,000 | $286 | 0.0% | $28.80 | — | MSCI CDA ETF | 464286509 |
| IQV | IQVIA HLDGS INC | 1,750 | $282 | 0.0% | $140.29 | 0.0% | COM | 46266C105 |
| IBN | ICICI BK LTD | 43,999 | $279 | 0.0% | $5.94 | — | ADR | 45104G104 |
| EIX | EDISON INTL | 4,000 | $270 | 0.0% | $44.12 | +5.0% | COM | 281020107 |
| CRTO | CRITEO S A | 15,500 | $267 | 0.0% | $20.00 | — | SPONS ADS | 226718104 |
| COPX | GLOBAL X FDS | 12,500 | $260 | 0.0% | $21.84 | — | GLOBAL X COPPER | 37954Y830 |
| — | 58 COM INC | 4,180 | $260 | 0.0% | $62.20 | — | SPON ADR REP A | 31680Q104 |
| — | TWITTER INC | 6,947 | $242 | 0.0% | $32.82 | — | COM | 90184L102 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,200 | $234 | 0.0% | $41.94 | — | COM A SIRIUSXM | 531229409 |
| BSV | VANGUARD BD INDEX FD INC | 2,811 | $226 | 0.0% | $77.91 | — | SHORT TRM BOND | 921937827 |
| VLO | VALERO ENERGY CORP NEW | 2,589 | $222 | 0.0% | $62.40 | +1.0% | COM | 91913Y100 |
| DD | DUPONT DE NEMOURS INC | 2,902 | $218 | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| GMF | SPDR INDEX SHS FDS | 2,218 | $217 | 0.0% | $105.76 | — | ASIA PACIF ETF | 78463X301 |
| WMT | WALMART INC | 1,963 | $217 | 0.0% | $31.30 | 0.0% | COM | 931142103 |
| ROK | ROCKWELL AUTOMATION INC | 1,325 | $217 | 0.0% | $152.41 | -1.6% | COM | 773903109 |
| — | LENDINGCLUB CORP | 66,000 | $216 | 0.0% | $3.09 | — | COM | 52603A109 |
| KRE | SPDR SERIES TRUST | 4,000 | $214 | 0.0% | $51.25 | — | S&P REGL BKG | 78464A698 |
| — | GENERAL ELECTRIC CO | 20,224 | $212 | 0.0% | $26.47 | — | COM | 369604103 |
| INDY | ISHARES TR | 5,500 | $211 | 0.0% | $38.00 | — | INDIA 50 ETF | 464289529 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,000 | $210 | 0.0% | $203.00 | — | S&P 500 TOP 50 | 46137V233 |
| — | ISHARES GOLD TRUST | 15,502 | $209 | 0.0% | $12.39 | — | ISHARES | 464285105 |
| PNC | PNC FINL SVCS GROUP INC | 1,523 | $209 | 0.0% | $104.11 | 0.0% | COM | 693475105 |
| — | U S SILICA HLDGS INC | 13,855 | $177 | 0.0% | $12.78 | — | COM | 90346E103 |
| — | SEQUANS COMMUNICATIONS S A | 160,000 | $145 | 0.0% | $1.10 | — | SPONSORED ADS | 817323108 |
| SAN | BANCO SANTANDER SA | 15,496 | $72 | 0.0% | $4.66 | — | ADR | 05964H105 |
| HBM | HUDBAY MINERALS INC | 11,000 | $60 | 0.0% | $4.79 | +23.8% | COM | 443628102 |
| XPL | SOLITARIO ZINC CORP | 100,000 | $32 | 0.0% | $0.88 | -58.5% | COM | 8342EP107 |
| — | TATA MTRS LTD | 12,515 | $29 | 0.0% | $5.46 | — | SPONSORED ADR | 876568502 |