Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	296,686	$562M	10.3%	$1893.63 *	$52.09	+81.8%	COM	023135106
PEP	PEPSICO INC	1,992,356	$261M	4.8%	$131.13 *	$76.64	+40.5%	COM	713448108
MCD	MCDONALDS CORP	1,214,552	$252M	4.6%	$207.66 *	$103.96	+71.8%	COM	580135101
NKE	NIKE INC	2,716,513	$228M	4.2%	$83.95 *	$50.62	+52.2%	CL B	654106103
CL	COLGATE PALMOLIVE CO	2,843,536	$204M	3.8%	$71.67 *	$54.78	+12.2%	COM	194162103
ZTS	ZOETIS INC	1,787,199	$203M	3.7%	$113.49 *	$79.65	+35.1%	CL A	98978V103
JNJ	JOHNSON & JOHNSON	1,447,896	$202M	3.7%	$139.28 *	$92.31	+25.6%	COM	478160104
GOOGL	ALPHABET INC	176,195	$191M	3.5%	$1082.80 *	$38.38	+40.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	172,115	$186M	3.4%	$1080.91 *	$41.35	+29.7%	CAP STK CL C	02079K107
MMM	3M CO	977,379	$169M	3.1%	$173.34 *	$121.88	-6.3%	COM	88579Y101
—	UNITED TECHNOLOGIES CORP	1,247,764	$162M	3.0%	$130.20	$115.23	—	COM	913017109
BABA	ALIBABA GROUP HLDG LTD	927,225	$157M	2.9%	$169.45	$159.65	+6.1%	SPONSORED ADS	01609W102
MSFT	MICROSOFT CORP	1,020,021	$137M	2.5%	$133.96 *	$72.92	+73.2%	COM	594918104
META	FACEBOOK INC	699,115	$135M	2.5%	$193.00	$113.17	+69.4%	CL A	30303M102
V	VISA INC	685,102	$119M	2.2%	$173.55 *	$84.92	+95.3%	COM CL A	92826C839
AAPL	APPLE INC	461,750	$91.39M	1.7%	$197.92 *	$26.11	+81.7%	COM	037833100
DIS	DISNEY WALT CO	641,645	$89.6M	1.6%	$139.64 *	$87.97	+53.2%	COM DISNEY	254687106
UNH	UNITEDHEALTH GROUP INC	364,052	$88.83M	1.6%	$244.01 *	$180.25	+21.7%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	225,547	$66.24M	1.2%	$293.68	$135.61	+113.0%	COM	883556102
MA	MASTERCARD INC	226,211	$59.84M	1.1%	$264.53 *	$123.29	+107.0%	CL A	57636Q104
MRNA	MODERNA INC	3,919,851	$57.39M	1.1%	$14.64	$21.48	-31.8%	COM	60770K107
SPY	SPDR S&P 500 ETF TR	188,097	$55.13M	1.0%	$293.08	$251.49	+16.5%	TR UNIT	78462F103
OEF	ISHARES TR	394,381	$51.11M	0.9%	$129.59	$90.24	+43.6%	S&P 100 ETF	464287101
DHR	DANAHER CORPORATION	306,632	$43.82M	0.8%	$142.92 *	$41.05	+200.0%	COM	235851102
FIS	FIDELITY NATL INFORMATION SV	355,058	$43.56M	0.8%	$122.68 *	$93.42	+15.8%	COM	31620M106
WFC	WELLS FARGO CO NEW	853,456	$40.39M	0.7%	$47.32 *	$41.39	-4.1%	COM	949746101
QQQ	INVESCO QQQ TR	195,621	$36.53M	0.7%	$186.74	$168.18	+11.0%	UNIT SER 1	46090E103
HON	HONEYWELL INTL INC	201,125	$35.11M	0.6%	$174.59 *	$87.28	+64.7%	COM	438516106
—	CELGENE CORP	363,059	$33.56M	0.6%	$92.44	$101.43	—	COM	151020104
ELD	WISDOMTREE TR	948,470	$33.53M	0.6%	$35.35	$33.83	+4.5%	EM LCL DEBT FD	97717X867
EWJ	ISHARES INC	607,873	$33.18M	0.6%	$54.58	$55.24	-1.2%	MSCI JPN ETF NEW	46434G822
CRM	SALESFORCE COM INC	196,773	$29.86M	0.5%	$151.73	$132.95	+12.8%	COM	79466L302
EEM	ISHARES TR	625,256	$26.81M	0.5%	$42.88	$39.12	+9.7%	MSCI EMG MKT ETF	464287234
CWB	SPDR SERIES TRUST	499,857	$26.43M	0.5%	$52.87	$48.45	+9.1%	BLMBRG BRC CNVRT	78464A359
EA	ELECTRONIC ARTS INC	250,906	$25.41M	0.5%	$101.26 *	$93.60	+5.2%	COM	285512109
GLD	SPDR GOLD TRUST	183,726	$24.47M	0.5%	$133.20	$120.60	+10.4%	GOLD SHS	78463V107
EBAY	EBAY INC	617,990	$24.41M	0.4%	$39.50 *	$30.17	+17.4%	COM	278642103
SBUX	STARBUCKS CORP	288,985	$24.23M	0.4%	$83.83 *	$47.03	+54.7%	COM	855244109
NFLX	NETFLIX INC	64,887	$23.83M	0.4%	$367.32 *	$19.35	+89.9%	COM	64110L106
CTAS	CINTAS CORP	99,610	$23.64M	0.4%	$237.29 *	$33.93	+63.7%	COM	172908105
HD	HOME DEPOT INC	112,788	$23.46M	0.4%	$207.97 *	$102.29	+73.7%	COM	437076102
EWA	ISHARES INC	1,002,230	$22.59M	0.4%	$22.54	$21.54	+4.6%	MSCI AUST ETF	464286103
BKNG	BOOKING HLDGS INC	11,488	$21.54M	0.4%	$1874.74	$1814.78	+1.6%	COM	09857L108
CVX	CHEVRON CORP NEW	160,788	$20.01M	0.4%	$124.44 *	$77.62	+20.2%	COM	166764100
MCO	MOODYS CORP	94,591	$18.48M	0.3%	$195.31 *	$108.08	+71.1%	COM	615369105
AZN	ASTRAZENECA PLC	216,186	$17.71M	0.3%	$81.93	$32.61	—	SPONSORED ADR	046353108
BAC	BANK AMER CORP	604,926	$17.54M	0.3%	$29.00 *	$19.96	+23.9%	COM	060505104
BDX	BECTON DICKINSON & CO	67,454	$17M	0.3%	$252.01 *	$193.15	+15.2%	COM	075887109
MDLZ	MONDELEZ INTL INC	311,809	$16.81M	0.3%	$53.90 *	$35.40	+29.9%	CL A	609207105
JPM	JPMORGAN CHASE & CO	143,826	$16.08M	0.3%	$111.80 *	$64.79	+44.1%	COM	46625H100
XLE	SELECT SECTOR SPDR TR	242,246	$15.43M	0.3%	$63.71 *	$34.27	-7.1%	ENERGY	81369Y506
EOG	EOG RES INC	161,619	$15.06M	0.3%	$93.16 *	$61.12	+15.3%	COM	26875P101
XLV	SELECT SECTOR SPDR TR	156,155	$14.47M	0.3%	$92.64	$88.52	+4.7%	SBI HEALTHCARE	81369Y209
—	COOPER COS INC	41,286	$13.91M	0.3%	$336.89	$154.19	—	COM NEW	216648402
VGK	VANGUARD INTL EQUITY INDEX F	242,395	$13.31M	0.2%	$54.90	$50.95	+7.7%	FTSE EUROPE ETF	922042874
AME	AMETEK INC NEW	145,502	$13.22M	0.2%	$90.84 *	$53.93	+61.3%	COM	031100100
—	AON PLC	65,839	$12.71M	0.2%	$192.99	$138.01	—	SHS CL A	G0408V102
COF	CAPITAL ONE FINL CORP	139,619	$12.67M	0.2%	$90.74 *	$72.74	+11.6%	COM	14040H105
ABT	ABBOTT LABS	149,574	$12.58M	0.2%	$84.10 *	$38.68	+94.1%	COM	002824100
DE	DEERE & CO	75,630	$12.53M	0.2%	$165.71 *	$72.51	+108.6%	COM	244199105
ROL	ROLLINS INC	347,600	$12.47M	0.2%	$35.87 *	$20.35	+8.5%	COM	775711104
IDXX	IDEXX LABS INC	43,296	$11.92M	0.2%	$275.34	$204.66	+34.5%	COM	45168D104
INDA	ISHARES TR	334,804	$11.81M	0.2%	$35.28	$30.94	+14.1%	MSCI INDIA ETF	46429B598
GS	GOLDMAN SACHS GROUP INC	57,728	$11.81M	0.2%	$204.60 *	$190.31	-7.9%	COM	38141G104
ACGL	ARCH CAP GROUP LTD	308,744	$11.45M	0.2%	$37.08 *	$27.25	+29.4%	ORD	G0450A105
VOO	VANGUARD INDEX FDS	42,296	$11.38M	0.2%	$269.15	$254.38	+5.8%	S&P 500 ETF SHS	922908363
ORCL	ORACLE CORP	199,376	$11.36M	0.2%	$56.97 *	$41.66	+24.3%	COM	68389X105
NEM	NEWMONT GOLDCORP CORPORATION	282,708	$10.88M	0.2%	$38.47 *	$27.02	+18.6%	COM	651639106
MCHI	ISHARES TR	180,991	$10.76M	0.2%	$59.45	$46.32	+28.3%	MSCI CHINA ETF	46429B671
TJX	TJX COS INC NEW	203,237	$10.75M	0.2%	$52.88 *	$38.40	+26.4%	COM	872540109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	167,731	$10.63M	0.2%	$63.39 *	$56.93	+1.0%	CL A	192446102
GILD	GILEAD SCIENCES INC	154,324	$10.43M	0.2%	$67.56 *	$64.94	-19.0%	COM	375558103
XLF	SELECT SECTOR SPDR TR	376,805	$10.4M	0.2%	$27.60	$21.32	+29.4%	SBI INT-FINL	81369Y605
BA	BOEING CO	28,539	$10.39M	0.2%	$363.99	$141.74	+152.2%	COM	097023105
PG	PROCTER AND GAMBLE CO	94,706	$10.38M	0.2%	$109.66 *	$66.10	+41.0%	COM	742718109
C	CITIGROUP INC	147,367	$10.32M	0.2%	$70.03 *	$41.00	+35.3%	COM NEW	172967424
COR	AMERISOURCEBERGEN CORP	120,291	$10.26M	0.2%	$85.26 *	$64.11	+8.1%	COM	03073E105
XOM	EXXON MOBIL CORP	128,550	$9.851M	0.2%	$76.63 *	$52.23	+8.4%	COM	30231G102
MRK	MERCK & CO INC	115,925	$9.72M	0.2%	$83.85 *	$39.61	+64.8%	COM	58933Y105
AVGO	BROADCOM INC	32,301	$9.298M	0.2%	$287.85 *	$19.77	+22.9%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	43,495	$9.272M	0.2%	$213.17	$175.64	+21.4%	CL B NEW	084670702
PM	PHILIP MORRIS INTL INC	112,115	$8.804M	0.2%	$78.53 *	$58.61	-4.2%	COM	718172109
EWL	ISHARES INC	226,200	$8.496M	0.2%	$37.56	$33.17	+13.2%	MSCI SWITZERLAND	464286749
ILF	ISHARES TR	249,400	$8.415M	0.2%	$33.74	$31.06	+8.6%	LATN AMER 40 ETF	464287390
PFE	PFIZER INC	193,355	$8.376M	0.2%	$43.32 *	$23.77	+27.7%	COM	717081103
SLB	SCHLUMBERGER LTD	209,826	$8.338M	0.2%	$39.74 *	$55.74	-39.9%	COM	806857108
EWT	ISHARES INC	234,173	$8.187M	0.2%	$34.96	$32.09	+9.0%	MSCI TAIWAN ETF	46434G772
ADBE	ADOBE INC	27,744	$8.175M	0.2%	$294.66	$98.93	+197.8%	COM	00724F101
IVV	ISHARES TR	27,130	$7.997M	0.1%	$294.77	$220.98	+33.4%	CORE S&P500 ETF	464287200
NVR	NVR INC	2,359	$7.95M	0.1%	$3370.07	$2639.02	+27.7%	COM	62944T105
UNP	UNION PACIFIC CORP	46,994	$7.947M	0.1%	$169.11 *	$104.22	+40.4%	COM	907818108
TXN	TEXAS INSTRS INC	68,963	$7.914M	0.1%	$114.76 *	$50.90	+87.5%	COM	882508104
LOW	LOWES COS INC	76,761	$7.746M	0.1%	$100.91 *	$86.59	+3.4%	COM	548661107
VRSN	VERISIGN INC	36,306	$7.594M	0.1%	$209.17	$70.32	+194.9%	COM	92343E102
AMGN	AMGEN INC	40,965	$7.549M	0.1%	$184.28 *	$136.09	+11.0%	COM	031162100
BIIB	BIOGEN INC	31,958	$7.474M	0.1%	$233.87	$287.01	-18.5%	COM	09062X103
BFAM	BRIGHT HORIZONS FAM SOL IN D	49,470	$7.464M	0.1%	$150.88	$116.36	+29.7%	COM	109194100
XBI	SPDR SERIES TRUST	83,565	$7.329M	0.1%	$87.70	$65.24	+34.4%	S&P BIOTECH	78464A870
INTC	INTEL CORP	151,979	$7.275M	0.1%	$47.87 *	$31.29	+33.3%	COM	458140100
DG	DOLLAR GEN CORP NEW	53,823	$7.275M	0.1%	$135.17 *	$65.63	+88.6%	COM	256677105
—	LAM RESEARCH CORP	38,581	$7.247M	0.1%	$187.84	$102.82	—	COM	512807108
—	BARRICK GOLD CORPORATION	459,156	$7.241M	0.1%	$15.77	$13.56	—	COM	067901108
—	CITRIX SYS INC	73,359	$7.199M	0.1%	$98.13	$81.40	—	COM	177376100
MCK	MCKESSON CORP	53,377	$7.173M	0.1%	$134.38 *	$139.25	-7.8%	COM	58155Q103
AMAT	APPLIED MATLS INC	155,167	$6.969M	0.1%	$44.91 *	$46.99	-10.4%	COM	038222105
MAR	MARRIOTT INTL INC NEW	49,586	$6.956M	0.1%	$140.28 *	$72.24	+85.2%	CL A	571903202
FXI	ISHARES TR	158,023	$6.759M	0.1%	$42.77	$42.67	+0.2%	CHINA LG-CAP ETF	464287184
LYB	LYONDELLBASELL INDUSTRIES N	77,983	$6.717M	0.1%	$86.13 *	$54.21	+4.2%	SHS - A -	N53745100
BRK/A	BERKSHIRE HATHAWAY INC DEL	21	$6.685M	0.1%	$318333.33	$214668.70	+48.3%	CL A	084670108
EXPE	EXPEDIA GROUP INC	49,604	$6.599M	0.1%	$133.03	$118.71	+10.1%	COM NEW	30212P303
HYZD	WISDOMTREE TR	282,821	$6.593M	0.1%	$23.31	$24.07	-3.2%	HEDGED HI YLD BD	97717W430
ROST	ROSS STORES INC	66,467	$6.588M	0.1%	$99.12 *	$85.69	+8.6%	COM	778296103
—	VMWARE INC	39,257	$6.564M	0.1%	$167.21	$180.50	—	CL A COM	928563402
CMCSA	COMCAST CORP NEW	152,220	$6.436M	0.1%	$42.28 *	$29.12	+22.3%	CL A	20030N101
TROW	PRICE T ROWE GROUP INC	58,126	$6.377M	0.1%	$109.71 *	$50.52	+67.1%	COM	74144T108
HCA	HCA HEALTHCARE INC	46,330	$6.262M	0.1%	$135.16 *	$77.24	+65.6%	COM	40412C101
GDX	VANECK VECTORS ETF TR	242,840	$6.207M	0.1%	$25.56	$21.80	+17.3%	GOLD MINERS ETF	92189F106
FDN	FIRST TR EXCHANGE TRADED FD	42,425	$6.102M	0.1%	$143.83	$86.04	+67.2%	DJ INTERNT IDX	33733E302
FISV	FISERV INC	66,700	$6.08M	0.1%	$91.15	$87.63	+4.0%	COM	337738108
FFIV	F5 NETWORKS INC	41,219	$6.003M	0.1%	$145.64	$124.84	+16.7%	COM	315616102
CTRA	CABOT OIL & GAS CORP	256,332	$5.885M	0.1%	$22.96 *	$18.65	-8.1%	COM	127097103
CHKP	CHECK POINT SOFTWARE TECH LT	50,650	$5.856M	0.1%	$115.62	$100.68	+14.8%	ORD	M22465104
XLP	SELECT SECTOR SPDR TR	99,890	$5.801M	0.1%	$58.07	$51.93	+11.8%	SBI CONS STPLS	81369Y308
WYNN	WYNN RESORTS LTD	46,690	$5.789M	0.1%	$123.99 *	$105.15	+11.6%	COM	983134107
BAX	BAXTER INTL INC	70,627	$5.784M	0.1%	$81.90 *	$64.06	+13.0%	COM	071813109
DB	DEUTSCHE BANK AG	741,000	$5.721M	0.1%	$7.72 *	$12.12	-43.5%	NAMEN AKT	D18190898
TD	TORONTO DOMINION BK ONT	97,168	$5.69M	0.1%	$58.56	$47.98	+21.6%	COM NEW	891160509
LVS	LAS VEGAS SANDS CORP	95,706	$5.655M	0.1%	$59.09 *	$51.56	+4.7%	COM	517834107
WH	WYNDHAM HOTELS & RESORTS INC	99,984	$5.573M	0.1%	$55.74	$60.58	-8.0%	COM	98311A105
WAT	WATERS CORP	25,747	$5.542M	0.1%	$215.25	$126.80	+69.8%	COM	941848103
—	CONCHO RES INC	53,654	$5.536M	0.1%	$103.18	$140.16	—	COM	20605P101
—	E TRADE FINANCIAL CORP	120,967	$5.395M	0.1%	$44.60	$52.00	—	COM NEW	269246401
ACN	ACCENTURE PLC IRELAND	29,045	$5.367M	0.1%	$184.78 *	$88.00	+91.5%	SHS CLASS A	G1151C101
EWY	ISHARES INC	89,280	$5.345M	0.1%	$59.87	$60.08	-0.4%	MSCI STH KOR ETF	464286772
QRVO	QORVO INC	79,666	$5.307M	0.1%	$66.62	$79.65	-16.4%	COM	74736K101
BMO	BANK MONTREAL QUE	69,689	$5.275M	0.1%	$75.69 *	$48.83	+16.8%	COM	063671101
FAST	FASTENAL CO	152,764	$4.979M	0.1%	$32.59 *	$12.80	+7.8%	COM	311900104
FEZ	SPDR INDEX SHS FDS	122,700	$4.7M	0.1%	$38.30	$37.61	+1.8%	EURO STOXX 50	78463X202
VWO	VANGUARD INTL EQUITY INDEX F	105,900	$4.504M	0.1%	$42.53	$40.52	+5.0%	FTSE EMR MKT ETF	922042858
T	AT&T INC	132,008	$4.424M	0.1%	$33.51 *	$14.78	+7.9%	COM	00206R102
ITA	ISHARES TR	20,400	$4.369M	0.1%	$214.17 *	$82.32	+30.1%	US AER DEF ETF	464288760
IBB	ISHARES TR	39,530	$4.313M	0.1%	$109.11	$106.93	+2.0%	NASDAQ BIOTECH	464287556
RCL	ROYAL CARIBBEAN CRUISES LTD	35,060	$4.25M	0.1%	$121.22 *	$112.49	+3.5%	COM	V7780T103
EZU	ISHARES INC	106,280	$4.204M	0.1%	$39.56	$37.66	+5.0%	MSCI EURZONE ETF	464286608
—	LIMELIGHT NETWORKS INC	1,540,000	$4.158M	0.1%	$2.70	$2.52	—	COM	53261M104
CSCO	CISCO SYS INC	74,922	$4.1M	0.1%	$54.72 *	$24.78	+80.8%	COM	17275R102
KO	COCA COLA CO	79,350	$4.041M	0.1%	$50.93 *	$31.47	+32.6%	COM	191216100
IYR	ISHARES TR	44,260	$3.864M	0.1%	$87.30	$78.59	+11.1%	U.S. REAL ES ETF	464287739
—	TE CONNECTIVITY LTD	40,347	$3.864M	0.1%	$95.77	$75.59	—	REG SHS	H84989104
ISRG	INTUITIVE SURGICAL INC	7,333	$3.847M	0.1%	$524.61 *	$108.93	+60.5%	COM NEW	46120E602
EWG	ISHARES INC	133,565	$3.746M	0.1%	$28.05	$29.63	-5.3%	MSCI GERMANY ETF	464286806
—	ISHARES INC	95,000	$3.74M	0.1%	$39.37	$28.80	—	MSCI RUSSIA ETF	46434G798
DIA	SPDR DOW JONES INDL AVRG ETF	13,313	$3.539M	0.1%	$265.83	$202.38	+31.4%	UT SER 1	78467X109
CQQQ	INVESCO EXCHNG TRADED FD TR	74,390	$3.374M	0.1%	$45.36	$54.82	-17.3%	CHINA TECHNLGY	46138E800
EWZ	ISHARES INC	76,175	$3.33M	0.1%	$43.72	$39.47	+10.8%	MSCI BRAZIL ETF	464286400
CSGP	COSTAR GROUP INC	6,000	$3.324M	0.1%	$554.00 *	$32.90	+68.4%	COM	22160N109
ADM	ARCHER DANIELS MIDLAND CO	81,000	$3.305M	0.1%	$40.80 *	$30.53	+10.5%	COM	039483102
PYPL	PAYPAL HLDGS INC	28,552	$3.268M	0.1%	$114.46	$52.05	+119.4%	COM	70450Y103
EPOL	ISHARES TR	135,000	$3.206M	0.1%	$23.75	$23.45	+1.3%	MSCI POLAND ETF	46429B606
ILMN	ILLUMINA INC	8,702	$3.204M	0.1%	$368.19 *	$291.63	+22.8%	COM	452327109
TSN	TYSON FOODS INC	39,000	$3.149M	0.1%	$80.74 *	$50.85	+31.8%	CL A	902494103
KHC	KRAFT HEINZ CO	99,488	$3.088M	0.1%	$31.04 *	$32.96	-31.2%	COM	500754106
BOH	BANK HAWAII CORP	35,685	$2.959M	0.1%	$82.92 *	$49.78	+27.5%	COM	062540109
BHP	BHP GROUP LTD	100,000	$2.888M	0.1%	$28.88 *	$41.53	+39.9%	SPONSORED ADS	088606108
BWA	BORGWARNER INC	66,900	$2.808M	0.1%	$41.97 *	$31.03	+7.6%	COM	099724106
BSX	BOSTON SCIENTIFIC CORP	64,498	$2.772M	0.1%	$42.98	$33.24	+29.3%	COM	101137107
MU	MICRON TECHNOLOGY INC	71,818	$2.771M	0.1%	$38.58 *	$30.46	+23.6%	COM	595112103
XLK	SELECT SECTOR SPDR TR	34,095	$2.661M	0.0%	$78.05 *	$21.93	+77.9%	TECHNOLOGY	81369Y803
F	FORD MTR CO DEL	258,110	$2.64M	0.0%	$10.23 *	$6.83	+8.3%	COM	345370860
HE	HAWAIIAN ELEC INDUSTRIES	60,000	$2.613M	0.0%	$43.55	$30.62	+42.2%	COM	419870100
HAL	HALLIBURTON CO	114,255	$2.598M	0.0%	$22.74 *	$34.09	-41.3%	COM	406216101
ALGN	ALIGN TECHNOLOGY INC	9,287	$2.542M	0.0%	$273.72	$295.73	-7.4%	COM	016255101
WPM	WHEATON PRECIOUS METALS CORP	100,000	$2.424M	0.0%	$24.24 *	$16.71	+34.4%	COM	962879102
VNQ	VANGUARD INDEX FDS	27,200	$2.377M	0.0%	$87.39	$82.38	+6.1%	REAL ESTATE ETF	922908553
LLY	LILLY ELI & CO	21,000	$2.327M	0.0%	$110.81 *	$68.04	+49.8%	COM	532457108
QCOM	QUALCOMM INC	29,750	$2.263M	0.0%	$76.07 *	$46.89	+39.8%	COM	747525103
CAT	CATERPILLAR INC DEL	16,550	$2.256M	0.0%	$136.31 *	$64.71	+83.1%	COM	149123101
—	ACTIVISION BLIZZARD INC	47,066	$2.222M	0.0%	$47.21	$51.45	—	COM	00507V109
DUK	DUKE ENERGY CORP NEW	25,000	$2.206M	0.0%	$88.24 *	$58.49	+16.3%	COM NEW	26441C204
DLTR	DOLLAR TREE INC	20,200	$2.169M	0.0%	$107.38	$90.64	+18.5%	COM	256746108
EL	LAUDER ESTEE COS INC	11,726	$2.147M	0.0%	$183.10 *	$156.93	+7.4%	CL A	518439104
VNQI	VANGUARD INTL EQUITY INDEX F	35,300	$2.083M	0.0%	$59.01	$57.57	+2.5%	GLB EX US ETF	922042676
REET	ISHARES TR	77,500	$2.067M	0.0%	$26.67	$25.91	+2.9%	GLOBAL REIT ETF	46434V647
STZ	CONSTELLATION BRANDS INC	10,000	$1.969M	0.0%	$196.90 *	$170.94	+3.5%	CL A	21036P108
USB	US BANCORP DEL	37,401	$1.96M	0.0%	$52.41 *	$30.88	+29.1%	COM NEW	902973304
—	SPDR SERIES TRUST	200,000	$1.922M	0.0%	$9.61	$17.09	—	OILGAS EQUIP	78464A748
XRAY	DENTSPLY SIRONA INC	32,050	$1.87M	0.0%	$58.35	$45.81	+27.4%	COM	24906P109
FHB	FIRST HAWAIIAN INC	70,000	$1.811M	0.0%	$25.87 *	$18.85	+1.9%	COM	32051X108
VZ	VERIZON COMMUNICATIONS INC	31,500	$1.8M	0.0%	$57.14 *	$30.90	+28.6%	COM	92343V104
OXY	OCCIDENTAL PETE CORP	35,750	$1.798M	0.0%	$50.29 *	$55.09	-19.8%	COM	674599105
TIP	ISHARES TR	14,590	$1.685M	0.0%	$115.49	$111.64	+3.4%	TIPS BD ETF	464287176
ARI	APOLLO COML REAL EST FIN INC	89,250	$1.641M	0.0%	$18.39	$18.49	—	COM	03762U105
—	ALEXION PHARMACEUTICALS INC	12,230	$1.602M	0.0%	$130.99	$120.60	—	COM	015351109
KWEB	KRANESHARES TR	36,060	$1.585M	0.0%	$43.95	$43.08	+2.0%	CSI CHI INTERNET	500767306
EIDO	ISHARES TR	59,990	$1.559M	0.0%	$25.99	$24.26	+7.1%	MSCI INDONIA ETF	46429B309
—	VANECK VECTORS ETF TR	62,000	$1.465M	0.0%	$23.63	$22.17	—	RUSSIA ETF	92189F403
ICE	INTERCONTINENTAL EXCHANGE IN	16,922	$1.454M	0.0%	$85.92 *	$68.96	+14.7%	COM	45866F104
IBM	INTERNATIONAL BUSINESS MACHS	10,250	$1.413M	0.0%	$137.85 *	$102.08	-2.5%	COM	459200101
SHY	ISHARES TR	16,280	$1.38M	0.0%	$84.77	$83.68	+1.3%	1 3 YR TREAS BD	464287457
LDOS	LEIDOS HLDGS INC	17,250	$1.377M	0.0%	$79.83 *	$53.23	+37.5%	COM	525327102
ACWI	ISHARES TR	18,173	$1.34M	0.0%	$73.74	$61.10	+20.6%	MSCI ACWI ETF	464288257
NVDA	NVIDIA CORP	8,150	$1.339M	0.0%	$164.29 *	$4.88	-16.4%	COM	67066G104
PWR	QUANTA SVCS INC	33,833	$1.292M	0.0%	$38.19	$33.59	+11.9%	COM	74762E102
VCSH	VANGUARD SCOTTSDALE FDS	15,640	$1.262M	0.0%	$80.69	$79.51	+1.5%	SHRT TRM CORP BD	92206C409
BUD	ANHEUSER BUSCH INBEV SA/NV	14,142	$1.254M	0.0%	$88.67	$99.19	-10.8%	SPONSORED ADR	03524A108
SPG	SIMON PPTY GROUP INC NEW	7,800	$1.246M	0.0%	$159.74 *	$110.22	+0.9%	COM	828806109
IYH	ISHARES TR	6,322	$1.234M	0.0%	$195.19 *	$34.84	+12.1%	US HLTHCARE ETF	464287762
DXJ	WISDOMTREE TR	24,205	$1.179M	0.0%	$48.71 *	$143.18	+2.0%	JAPN HEDGE EQT	97717W851
—	FLIR SYS INC	21,735	$1.176M	0.0%	$54.11	$48.94	—	COM	302445101
CBRE	CBRE GROUP INC	22,421	$1.15M	0.0%	$51.29	$47.43	+8.2%	CL A	12504L109
BIDU	BAIDU INC	9,676	$1.135M	0.0%	$117.30	$156.07	-24.8%	SPON ADR REP A	056752108
NOW	SERVICENOW INC	4,100	$1.126M	0.0%	$274.63 *	$52.56	+4.5%	COM	81762P102
VIPS	VIPSHOP HLDGS LTD	126,000	$1.087M	0.0%	$8.63	$8.22	+5.0%	SPONSORED ADS A	92763W103
WM	WASTE MGMT INC DEL	9,400	$1.084M	0.0%	$115.32 *	$76.60	+35.4%	COM	94106L109
ICF	ISHARES TR	9,580	$1.079M	0.0%	$112.63 *	$45.17	+24.7%	COHEN STEER REIT	464287564
ABBV	ABBVIE INC	14,661	$1.066M	0.0%	$72.71 *	$52.60	+4.6%	COM	00287Y109
INFY	INFOSYS LTD	100,000	$1.06M	0.0%	$10.60	$9.13	+17.2%	SPONSORED ADR	456788108
EFA	ISHARES TR	16,000	$1.052M	0.0%	$65.75	$59.14	+11.1%	MSCI EAFE ETF	464287465
—	SPDR SERIES TRUST	37,513	$1.022M	0.0%	$27.24	$29.60	—	S&P OILGAS EXP	78464A730
EEMA	ISHARES INC	15,400	$1.019M	0.0%	$66.17	$65.26	+1.4%	MSCI EM ASIA ETF	464286426
AWK	AMERICAN WTR WKS CO INC NEW	8,508	$987K	0.0%	$116.01 *	$53.92	+90.4%	COM	030420103
EMB	ISHARES TR	8,513	$964K	0.0%	$113.24	$108.55	+4.4%	JPMORGAN USD EMG	464288281
WHR	WHIRLPOOL CORP	6,700	$954K	0.0%	$142.39	$163.43	-12.9%	COM	963320106
MRSH	MARSH & MCLENNAN COS INC	9,400	$938K	0.0%	$99.79 *	$74.99	+20.3%	COM	571748102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	121,073	$932K	0.0%	$7.70 *	$32.25	+21.4%	SPONSORED ADS	874039100
NWL	NEWELL BRANDS INC	58,410	$901K	0.0%	$15.43 *	$28.85	-60.4%	COM	651229106
EWU	ISHARES TR	27,000	$873K	0.0%	$32.33	$32.32	+0.0%	MSCI UK ETF NEW	46435G334
EWW	ISHARES INC	20,000	$868K	0.0%	$43.40	$50.61	-14.3%	MSCI MEXICO ETF	464286822
IEI	ISHARES TR	6,770	$851K	0.0%	$125.70	$121.97	+3.1%	3 7 YR TREAS BD	464288661
—	RAYTHEON CO	4,675	$813K	0.0%	$173.90	$206.63	—	COM NEW	755111507
AGG	ISHARES TR	7,230	$805K	0.0%	$111.34	$109.32	+1.9%	CORE US AGGBD ET	464287226
VEEV	VEEVA SYS INC	4,865	$789K	0.0%	$162.18	$112.79	+43.7%	CL A COM	922475108
—	FLEETCOR TECHNOLOGIES INC	2,790	$784K	0.0%	$281.00	$210.75	—	COM	339041105
LQD	ISHARES TR	6,287	$782K	0.0%	$124.38	$120.21	+3.5%	IBOXX INV CP ETF	464287242
SHV	ISHARES TR	6,900	$763K	0.0%	$110.58	$110.50	+0.1%	SHORT TREAS BD	464288679
RSPT	INVESCO EXCHANGE TRADED FD T	4,000	$710K	0.0%	$177.50 *	$15.71	+13.0%	S&P500 EQL TEC	46137V282
THD	ISHARES INC	7,260	$694K	0.0%	$95.59	$77.25	+23.7%	MSCI THAILND ETF	464286624
IWM	ISHARES TR	4,425	$688K	0.0%	$155.48	$134.65	+15.5%	RUSSELL 2000 ETF	464287655
CVS	CVS HEALTH CORP	12,342	$673K	0.0%	$54.53 *	$61.89	-28.6%	COM	126650100
SHW	SHERWIN WILLIAMS CO	1,460	$669K	0.0%	$458.22 *	$107.43	+34.3%	COM	824348106
CAG	CONAGRA BRANDS INC	24,800	$658K	0.0%	$26.53 *	$24.76	-17.9%	COM	205887102
WDAY	WORKDAY INC	2,960	$609K	0.0%	$205.74	$181.88	+13.0%	CL A	98138H101
EWM	ISHARES INC	20,000	$595K	0.0%	$29.75	$30.74	-3.3%	MSCI MLY ETF NEW	46434G814
AAXJ	ISHARES TR	8,410	$587K	0.0%	$69.80	$56.50	+23.5%	MSCI AC ASIA ETF	464288182
SEE	SEALED AIR CORP NEW	13,700	$586K	0.0%	$42.77 *	$42.57	-10.9%	COM	81211K100
SJNK	SPDR SERIES TRUST	21,400	$583K	0.0%	$27.24	$27.41	-0.7%	BLOOMBERG SRT TR	78468R408
CME	CME GROUP INC	2,975	$577K	0.0%	$193.95 *	$129.10	+18.1%	COM	12572Q105
ECH	ISHARES INC	14,000	$572K	0.0%	$40.86	$43.39	-5.8%	MSCI CHILE ETF	464286640
CURE	DIREXION SHS ETF TR	10,120	$568K	0.0%	$56.13	$33.81	+66.0%	HEALTHCARE BUL	25459Y876
ADP	AUTOMATIC DATA PROCESSING IN	3,425	$566K	0.0%	$165.26 *	$120.81	+19.2%	COM	053015103
EWH	ISHARES INC	21,755	$563K	0.0%	$25.88	$22.78	+13.6%	MSCI HONG KG ETF	464286871
SNAP	SNAP INC	38,500	$551K	0.0%	$14.31	$12.23	+16.9%	CL A	83304A106
NTES	NETEASE INC	2,112	$540K	0.0%	$255.68	$227.11	+12.6%	SPONSORED ADR	64110W102
XYZ	SQUARE INC	7,400	$537K	0.0%	$72.57	$61.70	+17.6%	CL A	852234103
DBA	INVESCO DB MLTI SECTR CMMTY	32,000	$530K	0.0%	$16.56	$18.80	-11.9%	AGRICULTURE FD	46140H106
EW	EDWARDS LIFESCIENCES CORP	2,851	$527K	0.0%	$184.85 *	$37.82	+62.8%	COM	28176E108
NEE	NEXTERA ENERGY INC	2,525	$517K	0.0%	$204.75 *	$32.45	+34.6%	COM	65339F101
DXCM	DEXCOM INC	3,435	$515K	0.0%	$149.93 *	$31.43	+19.2%	COM	252131107
XHB	SPDR SERIES TRUST	12,200	$508K	0.0%	$41.64	$33.61	+24.0%	S&P HOMEBUILD	78464A888
EWS	ISHARES INC	19,695	$486K	0.0%	$24.68	$23.19	+6.5%	MSCI SINGPOR ETF	46434G780
COST	COSTCO WHSL CORP NEW	1,800	$476K	0.0%	$264.44 *	$157.06	+53.2%	COM	22160K105
—	LIBERTY MEDIA CORP DELAWARE	12,500	$475K	0.0%	$38.00	$41.68	—	COM C SIRIUSXM	531229607
PANW	PALO ALTO NETWORKS INC	2,317	$472K	0.0%	$203.71 *	$37.41	-9.2%	COM	697435105
—	DISCOVERY INC	16,200	$461K	0.0%	$28.46	$25.49	—	COM SER C	25470F302
HSY	HERSHEY CO	3,420	$458K	0.0%	$133.92 *	$108.95	+5.8%	COM	427866108
CE	CELANESE CORP DEL	4,190	$452K	0.0%	$107.88 *	$96.43	-1.2%	COM	150870103
—	L BRANDS INC	17,000	$444K	0.0%	$26.12	$38.24	—	COM	501797104
IYW	ISHARES TR	2,235	$442K	0.0%	$197.76 *	$25.83	+91.5%	U.S. TECH ETF	464287721
—	BLACKROCK INC	919	$431K	0.0%	$468.99	$429.51	—	COM	09247X101
AIG	AMERICAN INTL GROUP INC	8,006	$427K	0.0%	$53.33 *	$47.87	-5.9%	COM NEW	026874784
PICK	ISHARES INC	13,955	$423K	0.0%	$30.31	$28.09	+7.8%	MSCI GBL ETF NEW	46434G848
URTH	ISHARES INC	4,520	$411K	0.0%	$90.93	$87.28	+4.3%	MSCI WORLD ETF	464286392
INCO	COLUMBIA ETF TR II	9,589	$395K	0.0%	$41.19	$35.81	+15.0%	INDIA CONSMR ETF	19762B707
—	TOTAL S A	7,019	$394K	0.0%	$56.13	$50.57	—	SPONSORED ADS	89151E109
IJR	ISHARES TR	5,000	$391K	0.0%	$78.20	$70.96	+10.3%	CORE S&P SCP ETF	464287804
ALB	ALBEMARLE CORP	5,550	$391K	0.0%	$70.45 *	$89.10	-27.6%	COM	012653101
KMB	KIMBERLY CLARK CORP	2,925	$390K	0.0%	$133.33 *	$86.55	+22.7%	COM	494368103
CI	CIGNA CORP NEW	2,368	$373K	0.0%	$157.52 *	$143.34	+0.5%	COM	125523100
—	MATCH GROUP INC	5,500	$370K	0.0%	$67.27	$67.27	—	COM	57665R106
VNM	VANECK VECTORS ETF TR	22,614	$362K	0.0%	$16.01	$13.64	+17.4%	VIETNAM ETF	92189F817
HDB	HDFC BANK LTD	10,114	$358K	0.0%	$35.40 *	$100.61	+29.3%	SPONSORED ADS	40415F101
—	XILINX INC	2,922	$345K	0.0%	$118.07	$80.08	—	COM	983919101
BKF	ISHARES INC	8,080	$343K	0.0%	$42.45	$41.34	+2.7%	MSCI BRIC INDX	464286657
—	MARATHON OIL CORP	24,000	$341K	0.0%	$14.21	$16.13	—	COM	565849106
—	ANADARKO PETE CORP	4,775	$337K	0.0%	$70.58	$62.46	—	COM	032511107
HDV	ISHARES TR	3,400	$321K	0.0%	$94.41 *	$17.75	+6.5%	CORE HIGH DV ETF	46429B663
—	CTRIP COM INTL LTD	8,600	$317K	0.0%	$36.86	$43.98	—	SPONSORED ADS	22943F100
IEO	ISHARES TR	5,650	$317K	0.0%	$56.11	$56.78	-1.2%	US OIL GS EX ETF	464288851
VRTX	VERTEX PHARMACEUTICALS INC	1,705	$313K	0.0%	$183.58	$170.23	+7.7%	COM	92532F100
—	VANECK VECTORS ETF TR	10,000	$309K	0.0%	$30.90	$39.00	—	EGYPT INDX ETF	92189F775
SDY	SPDR SERIES TRUST	3,000	$303K	0.0%	$101.00	$94.30	+7.0%	S&P DIVID ETF	78464A763
KBE	SPDR SERIES TRUST	6,900	$299K	0.0%	$43.33	$42.87	+1.2%	S&P BK ETF	78464A797
EPHE	ISHARES TR	8,379	$298K	0.0%	$35.57	$34.16	+4.3%	MSCI PHILIPS ETF	46429B408
VEU	VANGUARD INTL EQUITY INDEX F	5,800	$296K	0.0%	$51.03	$50.46	+1.1%	ALLWRLD EX US	922042775
SABR	SABRE CORP	13,314	$296K	0.0%	$22.23	$23.19	-4.3%	COM	78573M104
BIV	VANGUARD BD INDEX FD INC	3,390	$293K	0.0%	$86.43	$84.48	+2.4%	INTERMED TERM	921937819
EWQ	ISHARES INC	9,500	$291K	0.0%	$30.63	$31.09	-1.4%	MSCI FRANCE ETF	464286707
FCX	FREEPORT-MCMORAN INC	25,000	$290K	0.0%	$11.60 *	$11.12	-3.6%	CL B	35671D857
EWC	ISHARES INC	10,000	$286K	0.0%	$28.60	$28.83	-0.7%	MSCI CDA ETF	464286509
IQV	IQVIA HLDGS INC	1,750	$282K	0.0%	$161.14	$140.29	+14.7%	COM	46266C105
IBN	ICICI BK LTD	43,999	$279K	0.0%	$6.34 *	$10.73	+17.3%	ADR	45104G104
EIX	EDISON INTL	4,000	$270K	0.0%	$67.50 *	$44.12	+14.0%	COM	281020107
CRTO	CRITEO S A	15,500	$267K	0.0%	$17.23	$20.00	—	SPONS ADS	226718104
—	58 COM INC	4,180	$260K	0.0%	$62.20	$62.20	—	SPON ADR REP A	31680Q104
COPX	GLOBAL X FDS	12,500	$260K	0.0%	$20.80	$20.55	+1.2%	GLOBAL X COPPER	37954Y830
—	TWITTER INC	6,947	$242K	0.0%	$34.84	$32.82	—	COM	90184L102
—	LIBERTY MEDIA CORP DELAWARE	6,200	$234K	0.0%	$37.74	$41.94	—	COM A SIRIUSXM	531229409
BSV	VANGUARD BD INDEX FD INC	2,811	$226K	0.0%	$80.40	$78.12	+3.1%	SHORT TRM BOND	921937827
VLO	VALERO ENERGY CORP NEW	2,589	$222K	0.0%	$85.75 *	$62.40	+5.3%	COM	91913Y100
DD	DUPONT DE NEMOURS INC	2,902	$218K	0.0%	$75.12 *	$27.24	+1.5%	COM	26614N102
WMT	WALMART INC	1,963	$217K	0.0%	$110.55 *	$31.30	+7.1%	COM	931142103
GMF	SPDR INDEX SHS FDS	2,218	$217K	0.0%	$97.84	$108.45	-9.9%	ASIA PACIF ETF	78463X301
ROK	ROCKWELL AUTOMATION INC	1,325	$217K	0.0%	$163.77 *	$152.41	-4.4%	COM	773903109
—	LENDINGCLUB CORP	66,000	$216K	0.0%	$3.27	$3.09	—	COM	52603A109
KRE	SPDR SERIES TRUST	4,000	$214K	0.0%	$53.50	$53.37	+0.1%	S&P REGL BKG	78464A698
—	GENERAL ELECTRIC CO	20,224	$212K	0.0%	$10.48	$26.47	—	COM	369604103
INDY	ISHARES TR	5,500	$211K	0.0%	$38.36	$35.40	+8.4%	INDIA 50 ETF	464289529
XLG	INVESCO EXCHANGE TRADED FD T	1,000	$210K	0.0%	$210.00 *	$19.42	+8.1%	S&P 500 TOP 50	46137V233
—	ISHARES GOLD TRUST	15,502	$209K	0.0%	$13.48	$12.39	—	ISHARES	464285105
PNC	PNC FINL SVCS GROUP INC	1,523	$209K	0.0%	$137.23 *	$104.11	+4.0%	COM	693475105
—	U S SILICA HLDGS INC	13,855	$177K	0.0%	$12.78	$12.78	—	COM	90346E103
—	SEQUANS COMMUNICATIONS S A	160,000	$145K	0.0%	$0.91	$1.10	—	SPONSORED ADS	817323108
SAN	BANCO SANTANDER SA	15,496	$72,000	0.0%	$4.65	$4.76	-3.8%	ADR	05964H105
HBM	HUDBAY MINERALS INC	11,000	$60,000	0.0%	$5.45	$4.79	+13.0%	COM	443628102
XPL	SOLITARIO ZINC CORP	100,000	$32,000	0.0%	$0.32	$0.88	-63.4%	COM	8342EP107
—	TATA MTRS LTD	12,515	$29,000	0.0%	$2.32	$5.46	—	SPONSORED ADR	876568502