Location: New York, NY
CIK: 0001506071 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 28, 2017
Total Value: $609M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLO | FLOWERS FOODS INC | 7,109,295 | $134M | 22.0% | $13.90 | -8.3% | COM | 343498101 |
| XOM | EXXON MOBIL CORP | 183,517 | $15.04M | 2.5% | $53.51 | +1.5% | COM | 30231G102 |
| AAPL | APPLE INC | 86,481 | $13.33M | 2.2% | $21.72 | +66.5% | COM | 037833100 |
| MSFT | MICROSOFT CORPORATION | 150,261 | $11.19M | 1.8% | $36.34 | +83.5% | COM | 594918104 |
| SYY | SYSCO CORP | 191,732 | $10.34M | 1.7% | $26.59 | +57.3% | COM | 871829107 |
| PEP | PEPSICO INC | 79,513 | $8.86M | 1.5% | $58.61 | +52.5% | COM | 713448108 |
| T | AT&T INC | 202,793 | $7.943M | 1.3% | $11.76 | +32.7% | COM | 00206R102 |
| AMAT | APPLIED MATERIALS | 144,312 | $7.517M | 1.2% | $28.56 | +44.1% | COM | 038222105 |
| JPM | JP MORGAN CHASE & CO | 77,739 | $7.425M | 1.2% | $52.51 | +40.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 56,220 | $7.309M | 1.2% | $64.13 | +63.7% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 286,252 | $6.922M | 1.1% | $25.26 | — | COM | 369604103 |
| META | FACEBOOK INC | 38,955 | $6.656M | 1.1% | $75.27 | +120.2% | COM | 30303M102 |
| AMZN | AMAZON.COM INC | 6,541 | $6.288M | 1.0% | $28.59 | +71.8% | COM | 023135106 |
| GOOGL | ALPHABET INC (A) | 6,288 | $6.123M | 1.0% | $32.17 | +46.3% | COM | 02079K305 |
| MA | MASTERCARD INC | 41,605 | $5.875M | 1.0% | $73.08 | +72.9% | COM | 57636Q104 |
| EW | EDWARDS LIFESCIENCES CORP. | 48,740 | $5.328M | 0.9% | $33.66 | +13.3% | COM | 28176E108 |
| — | CELGENE CORP | 35,590 | $5.19M | 0.9% | $116.09 | — | COM | 151020104 |
| PG | PROCTER & GAMBLE COMPANY | 56,175 | $5.111M | 0.8% | $55.10 | +32.5% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 17,110 | $4.923M | 0.8% | $155.62 | +51.0% | COM | 666807102 |
| SJM | J M SMUCKER | 45,891 | $4.815M | 0.8% | $74.66 | +17.2% | COM | 832696405 |
| — | SENSIENT TECHNOLOGIES CORP | 61,522 | $4.732M | 0.8% | $49.99 | — | COM | 81725t100 |
| GOOG | ALPHABET INC-CL C | 4,917 | $4.716M | 0.8% | $31.97 | +44.6% | COM | 02079K107 |
| — | DOWDUPONT INC. | 67,814 | $4.695M | 0.8% | $69.23 | — | COM | 26078J100 |
| EWBC | EAST WEST BANCORP INC. | 74,850 | $4.475M | 0.7% | $44.92 | +3.5% | COM | 27579R104 |
| VZ | VERIZON COMMUNICATIONS INC | 90,291 | $4.469M | 0.7% | $27.71 | +9.1% | COM | 92343V104 |
| BDX | BECTON DICKINSON | 22,770 | $4.462M | 0.7% | $95.56 | +79.0% | COM | 075887109 |
| ABBV | ABBVIE INC. | 49,016 | $4.356M | 0.7% | $35.03 | +53.2% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN | 13,940 | $4.325M | 0.7% | $107.65 | +121.6% | COM | 539830109 |
| — | HANESBRANDS INC | 166,040 | $4.091M | 0.7% | $34.97 | — | COM | 410345102 |
| PFE | PFIZER INC | 111,878 | $3.994M | 0.7% | $17.37 | +28.1% | COM | 717081103 |
| BA | BOEING CO | 15,511 | $3.943M | 0.6% | $108.23 | +103.7% | COM | 097023105 |
| — | SNYDERS-LANCE INC | 98,944 | $3.774M | 0.6% | $30.18 | — | COM | 833551104 |
| BGS | B&G FOODS INC. | 116,220 | $3.702M | 0.6% | $16.13 | -0.7% | COM | 05508R106 |
| UNFI | UNITED NATURAL FOODS INC | 89,020 | $3.702M | 0.6% | $68.61 | -45.8% | COM | 911163103 |
| BABA | ALIBABA GROUP HOLDING LTD | 21,255 | $3.671M | 0.6% | $128.90 | — | COM | 01609W102 |
| ILMN | ILLUMINA INC | 18,317 | $3.649M | 0.6% | $118.58 | +57.0% | COM | 452327109 |
| DIS | WALT DISNEY CO/THE | 34,318 | $3.383M | 0.6% | $69.37 | +39.7% | COM | 254687106 |
| — | TREEHOUSE FOODS INC. | 48,894 | $3.312M | 0.5% | $77.13 | — | COM | 89469a104 |
| CAG | CONAGRA BRANDS INC | 98,130 | $3.311M | 0.5% | $16.29 | +52.3% | COM | 205887102 |
| GIS | GENERAL MILLS INC | 62,666 | $3.244M | 0.5% | $34.41 | +18.3% | COM | 370334104 |
| CMCSA | COMCAST CORP | 83,574 | $3.216M | 0.5% | $24.53 | +30.5% | COM | 20030N101 |
| — | RAYTHEON CO | 16,915 | $3.156M | 0.5% | $99.58 | — | COM | 755111507 |
| WMB | WILLIAMS CO | 103,337 | $3.101M | 0.5% | $16.65 | +15.6% | COM | 969457100 |
| SNA | SNAP ON INC. | 20,500 | $3.055M | 0.5% | $66.38 | +83.2% | COM | 833034101 |
| GVA | GRANITE CONSTRUCTION CO. | 52,510 | $3.043M | 0.5% | $40.70 | +29.5% | COM | 387328107 |
| EXP | EAGLE MATERIALS | 28,100 | $2.998M | 0.5% | $85.95 | +6.6% | COM | 26969P108 |
| ACN | ACCENTURE LTD | 21,650 | $2.924M | 0.5% | $96.60 | +18.7% | COM | G1151C101 |
| — | ROYAL DUTCH SHELL PLC CL A | 47,425 | $2.873M | 0.5% | $60.25 | — | COM | 780259206 |
| SLB | SCHLUMBERGER LTD | 40,890 | $2.852M | 0.5% | $53.75 | -3.5% | COM | 806857108 |
| SWK | STANLEY BLACK & DECKER INC | 18,000 | $2.717M | 0.4% | $64.42 | +77.7% | COM | 854502101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,600 | $2.652M | 0.4% | $31.28 | +37.8% | COM | 110122108 |
| SCL | STEPAN CO. | 29,900 | $2.501M | 0.4% | $56.48 | +45.6% | COM | 858586100 |
| CVX | CHEVRON CORPORATION | 21,231 | $2.495M | 0.4% | $71.70 | +6.3% | COM | 166764100 |
| CVS | CVS HEALTH CORPORATION | 29,199 | $2.374M | 0.4% | $57.43 | +5.9% | COM | 126650100 |
| V | VISA INC | 22,550 | $2.373M | 0.4% | $68.19 | +40.4% | COM | 92826C839 |
| MAIN | MAIN STREET CAPITAL CORP | 59,700 | $2.373M | 0.4% | $34.87 | +12.6% | COM | 56035L104 |
| NWL | NEWELL BRANDS INC | 54,272 | $2.316M | 0.4% | $31.66 | +5.7% | COM | 651229106 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 15,739 | $2.283M | 0.4% | $114.62 | -15.5% | COM | 459200101 |
| WPC | W.P. CAREY INC. | 33,458 | $2.255M | 0.4% | $63.27 | — | COM | 92936U109 |
| MRK | MERCK & CO | 34,569 | $2.213M | 0.4% | $40.50 | +15.3% | COM | 58933Y105 |
| NKE | NIKE | 41,906 | $2.173M | 0.4% | $49.31 | +2.2% | COM | 654106103 |
| MMM | 3M CO | 10,245 | $2.15M | 0.4% | $72.80 | +78.4% | COM | 88579Y101 |
| WY | WEYERHAEUSER CO | 62,723 | $2.134M | 0.4% | $19.76 | +19.7% | COM | 962166104 |
| KHC | THE KRAFT HEINZ COMPANY | 27,509 | $2.133M | 0.4% | $47.80 | +18.0% | COM | 500754106 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 68,249 | $2.117M | 0.3% | $27.92 | — | COM | 09257W100 |
| MET | METLIFE INC | 39,852 | $2.07M | 0.3% | $34.03 | +7.6% | COM | 59156R108 |
| — | TEEKAY SHIPPING CORP | 226,000 | $2.018M | 0.3% | $7.70 | — | COM | Y8564W103 |
| AXP | AMERICAN EXPRESS CO | 22,111 | $2M | 0.3% | $65.76 | +16.5% | COM | 025816109 |
| GD | GENERAL DYNAMICS | 9,720 | $1.998M | 0.3% | $94.49 | +76.1% | COM | 369550108 |
| — | L3 TECHNOLOGIES INC | 10,360 | $1.952M | 0.3% | $152.15 | — | COM | 502413107 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 29,000 | $1.95M | 0.3% | $39.31 | +24.1% | COM | 34964C106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 24,028 | $1.942M | 0.3% | $21.33 | +213.4% | COM | 11133T103 |
| FSLR | FIRST SOLAR INC COM | 41,650 | $1.911M | 0.3% | $34.97 | +32.6% | COM | 336433107 |
| HON | HONEYWELL INTERNATIONAL | 13,367 | $1.895M | 0.3% | $67.56 | +54.4% | COM | 438516106 |
| GM | GENERAL MOTORS CO | 46,820 | $1.891M | 0.3% | $27.99 | +12.8% | COM | 37045V100 |
| KO | COCA COLA | 41,561 | $1.871M | 0.3% | $27.47 | +27.2% | COM | 191216100 |
| — | CBS CORP | 31,911 | $1.851M | 0.3% | $51.13 | — | COM | 124857202 |
| HD | HOME DEPOT INC | 11,147 | $1.823M | 0.3% | $76.75 | +63.1% | COM | 437076102 |
| ABBNY | ABB LIMITED SPONS ADR | 71,975 | $1.781M | 0.3% | $23.74 | — | COM | 000375204 |
| UNP | UNION PACIFIC | 15,280 | $1.772M | 0.3% | $71.33 | +24.9% | COM | 907818108 |
| LW | LAMB WESTON HOLDINGS INC | 37,707 | $1.768M | 0.3% | $29.87 | +32.7% | COM | 513272104 |
| — | POWERSHARES QQQ TRUST | 12,150 | $1.767M | 0.3% | $81.67 | — | COM | 73935A104 |
| MGM | MGM RESORTS INTERNATIONAL | 53,321 | $1.738M | 0.3% | $23.19 | +32.2% | COM | 552953101 |
| RPM | RPM INTERNATIONAL INC. | 33,750 | $1.733M | 0.3% | $44.36 | +15.5% | COM | 749685103 |
| — | EXPRESS SCRIPTS HOLDING CO | 27,218 | $1.723M | 0.3% | $62.23 | — | COM | 30219G108 |
| RRC | RANGE RESOURCES CORP. | 87,805 | $1.718M | 0.3% | $21.12 | -8.5% | COM | 75281A109 |
| — | LEUCADIA NATIONAL CORP | 65,900 | $1.664M | 0.3% | $23.24 | — | COM | 527288104 |
| COP | CONOCOPHILLIPS | 33,131 | $1.658M | 0.3% | $36.30 | -5.1% | COM | 20825C104 |
| OKE | ONEOK INC | 29,925 | $1.658M | 0.3% | $32.01 | +0.1% | COM | 682680103 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCI | 15,365 | $1.605M | 0.3% | $90.40 | +5.8% | COM | 33616C100 |
| UEIC | UNIVERSAL ELECTRONICS | 25,280 | $1.603M | 0.3% | $59.92 | +4.0% | COM | 913483103 |
| ABT | ABBOTT LABORATORIES | 30,018 | $1.602M | 0.3% | $29.51 | +46.9% | COM | 002824100 |
| — | BELMOND LTD | 116,200 | $1.586M | 0.3% | $13.45 | — | COM | G1154H107 |
| WDFC | WD 40 CO. | 14,160 | $1.585M | 0.3% | $48.70 | +94.6% | COM | 929236107 |
| VCSH | VANGUARD SHORT TERM CORPORATE | 19,525 | $1.565M | 0.3% | $79.73 | — | COM | 92206C409 |
| VOD | VODAFONE GROUP PLC | 54,052 | $1.538M | 0.3% | $28.25 | — | COM | 92857W308 |
| CMP | COMPASS MINERALS INTERNATIONAL | 22,840 | $1.482M | 0.2% | $58.60 | -10.8% | COM | 20451N101 |
| — | MACQUARIE INFRASTRUCTURE CORP | 19,450 | $1.404M | 0.2% | $57.25 | — | COM | 55608B105 |
| TXN | TEXAS INSTRUMENTS | 15,535 | $1.393M | 0.2% | $29.78 | +118.9% | COM | 882508104 |
| CRM | SALESFORCE.COM | 14,850 | $1.387M | 0.2% | $77.36 | +17.5% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP | 16,476 | $1.383M | 0.2% | $42.01 | +44.8% | COM | 26441C204 |
| — | WPX ENERGY INC | 120,172 | $1.382M | 0.2% | $9.66 | — | COM | 98212B103 |
| BP | BP PLC SPONS ADR | 34,600 | $1.33M | 0.2% | $41.26 | — | COM | 055622104 |
| BIIB | BIOGEN INC | 4,219 | $1.321M | 0.2% | $213.68 | +38.6% | COM | 09062X103 |
| FNF | FNF GROUP | 27,450 | $1.303M | 0.2% | $17.05 | +35.8% | COM | 31620R303 |
| — | GIGAMON INC | 30,900 | $1.302M | 0.2% | $39.35 | — | COM | 37518B102 |
| — | CASI PHARMACEUTICALS INC | 725,348 | $1.284M | 0.2% | $1.60 | — | COM | 14757U109 |
| LLY | LILLY ELI & CO | 14,932 | $1.277M | 0.2% | $47.20 | +52.8% | COM | 532457108 |
| ALB | ALBEMARLE CORP | 9,155 | $1.248M | 0.2% | $64.70 | +63.8% | COM | 012653101 |
| CSX | CSX CORP | 22,600 | $1.226M | 0.2% | $6.96 | +119.9% | COM | 126408103 |
| DVY | ISHARES TRUST DOW JONES SELECT | 13,046 | $1.222M | 0.2% | $68.02 | — | COM | 464287168 |
| GLD | SPDR GOLD TRUST | 10,040 | $1.221M | 0.2% | $121.00 | — | COM | 78463V107 |
| TRIP | TRIPADVISOR INC | 29,000 | $1.175M | 0.2% | $36.13 | 0.0% | COM | 896945201 |
| — | UNITED TECH. | 9,925 | $1.152M | 0.2% | $94.44 | — | COM | 913017109 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 11,505 | $1.15M | 0.2% | $60.53 | +18.7% | COM | 22822V101 |
| — | AQUA AMERICA INC | 34,601 | $1.148M | 0.2% | $29.98 | — | COM | 03836W103 |
| CHTR | CHARTER COMM NEW CL A | 3,148 | $1.144M | 0.2% | $332.16 | +12.1% | COM | 16119P108 |
| — | SAFEGUARD SCIENTIFIC INC | 84,828 | $1.132M | 0.2% | $15.53 | — | COM | 786449207 |
| — | VIACOM INC CL B | 40,341 | $1.123M | 0.2% | $36.02 | — | COM | 92553P201 |
| WDC | WESTERN DIGITAL CORP | 12,700 | $1.097M | 0.2% | $59.68 | +0.4% | COM | 958102105 |
| BAX | BAXTER INTERNATIONAL INC | 17,150 | $1.076M | 0.2% | $34.88 | +53.5% | COM | 071813109 |
| UNH | UNITEDHEALTH GROUP | 5,357 | $1.049M | 0.2% | $50.75 | +232.9% | COM | 91324P102 |
| CIEN | CIENA CORPORATION | 47,200 | $1.037M | 0.2% | $24.05 | -0.5% | COM | 171779309 |
| INTC | INTEL CORP | 26,941 | $1.026M | 0.2% | $17.71 | +67.0% | COM | 458140100 |
| DLX | DELUXE CORP | 13,826 | $1.009M | 0.2% | $35.71 | +34.3% | COM | 248019101 |
| — | CONTROL4 CORPORATION | 34,100 | $1.005M | 0.2% | $20.62 | — | COM | 21240D107 |
| LKQ | LKQ CORP | 27,850 | $1.002M | 0.2% | $24.00 | +27.5% | COM | 501889208 |
| — | RITCHIE BROS AUCTIONEERS INC | 31,500 | $996K | 0.2% | $32.85 | — | COM | 767744105 |
| GNRC | GENERAC HOLDINGS INC | 21,600 | $992K | 0.2% | $36.42 | +7.9% | COM | 368736104 |
| AFL | AFLAC INC. | 12,151 | $989K | 0.2% | $24.36 | +35.9% | COM | 001055102 |
| — | H&E EQUIPMENT SERVICES INC | 33,800 | $987K | 0.2% | $23.52 | — | COM | 404030108 |
| DAL | DELTA AIRLINES | 20,120 | $970K | 0.2% | $45.29 | 0.0% | COM | 247361702 |
| DY | DYCOM INDUSTRIES | 11,250 | $966K | 0.2% | $84.27 | 0.0% | COM | 267475101 |
| PM | PHILIP MORRIS INTERNAT | 8,677 | $963K | 0.2% | $49.85 | +50.9% | COM | 718172109 |
| VMC | VULCAN MATERIALS CO. | 8,000 | $957K | 0.2% | $106.64 | +4.5% | COM | 929160109 |
| F | FORD MOTOR COMPANY NEW | 79,420 | $951K | 0.2% | $7.89 | -8.1% | COM | 345370860 |
| NSRGY | NESTLE SA SPON ADR REPSTG REG | 11,322 | $951K | 0.2% | $72.66 | — | COM | 641069406 |
| — | INTERACTIVE CORP. | 8,000 | $941K | 0.2% | $63.25 | — | COM | 44919P508 |
| EMR | EMERSON ELECTRIC COMPANY | 14,950 | $939K | 0.2% | $40.13 | +22.7% | COM | 291011104 |
| — | WALGREEN BOOTS ALLIANCE INC | 11,800 | $911K | 0.1% | $79.00 | — | COM | 931427108 |
| — | COVANTA HOLDING CORPORATION | 60,700 | $901K | 0.1% | $20.86 | — | COM | 22282E102 |
| — | HARRIS CORP | 6,825 | $899K | 0.1% | $80.23 | — | COM | 413875105 |
| CB | CHUBB CORP. | 6,300 | $898K | 0.1% | $103.60 | +20.5% | COM | H1467J104 |
| PANW | PALO ALTO NETWORKS INC | 6,200 | $893K | 0.1% | $16.50 | +38.0% | COM | 697435105 |
| ROK | ROCKWELL AUTOMATION INC | 5,000 | $891K | 0.1% | $67.20 | +112.1% | COM | 773903109 |
| FANG | DIAMONDBACK ENERGY INC | 9,050 | $887K | 0.1% | $71.35 | -0.3% | COM | 25278X109 |
| GLW | CORNING INC | 29,600 | $886K | 0.1% | $15.93 | +48.1% | COM | 219350105 |
| — | SUPERIOR ENERGY SERVICES INC. | 82,910 | $885K | 0.1% | $12.52 | — | COM | 868157108 |
| — | BLACKROCK INC | 1,960 | $876K | 0.1% | $381.80 | — | COM | 09247X101 |
| — | ROYAL DUTCH SHELL PLC ADR B | 13,936 | $872K | 0.1% | $56.87 | — | COM | 780259107 |
| — | CENTURYLINK INC | 45,395 | $858K | 0.1% | $24.24 | — | COM | 156700106 |
| XPO | XPO LOGISTICS INC | 12,650 | $857K | 0.1% | $14.83 | +41.2% | COM | 983793100 |
| PWR | QUANTA SERVICES | 22,650 | $846K | 0.1% | $30.59 | +12.4% | COM | 74762E102 |
| SPYD | SPDR S&P 500 HIGH DIVIDEND ETF | 22,633 | $815K | 0.1% | $34.87 | — | COM | 78468R788 |
| SUN | SUNOCO | 26,100 | $812K | 0.1% | $25.41 | — | COM | 86765K109 |
| CSCO | CISCO SYSTEMS | 24,070 | $809K | 0.1% | $21.39 | +15.6% | COM | 17275R102 |
| OC | OWENS CORNING INC. | 10,250 | $793K | 0.1% | $46.20 | +51.4% | COM | 690742101 |
| JBLU | JETBLUE AIRWAYS CORP | 42,220 | $782K | 0.1% | $20.86 | +0.5% | COM | 477143101 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 3,380 | $765K | 0.1% | $114.93 | +53.1% | COM | 446413106 |
| — | WISDOMTREE JAPAN HEDGED FIN ET | 31,180 | $755K | 0.1% | $23.81 | — | COM | 97717W463 |
| CE | CELANESE CORP | 7,150 | $746K | 0.1% | $40.80 | +105.3% | COM | 150870103 |
| UAA | UNDER ARMOUR INC CLASS A | 45,235 | $745K | 0.1% | $25.69 | -28.6% | COM | 904311107 |
| — | FINISAR CORP | 33,600 | $745K | 0.1% | $22.17 | — | COM | 31787A507 |
| — | EQT CORPORATION | 11,400 | $744K | 0.1% | $79.37 | — | COM | 26884l109 |
| BC | BRUNSWICK CORP | 12,950 | $725K | 0.1% | $48.24 | 0.0% | COM | 117043109 |
| GBDC | GOLUB CAPITAL BDC INC | 37,790 | $711K | 0.1% | $5.70 | +51.0% | COM | 38173M102 |
| NEE | NEXTERA ENERGY INC | 4,835 | $709K | 0.1% | $17.42 | +70.6% | COM | 65339F101 |
| YUM | YUM BRANDS | 9,600 | $707K | 0.1% | $47.81 | +35.4% | COM | 988498101 |
| LYB | LYONDELLBASELL INDUSTRIES | 7,140 | $707K | 0.1% | $48.38 | +12.7% | COM | N53745100 |
| EFX | EQUIFAX INC | 6,660 | $706K | 0.1% | $65.15 | +88.0% | COM | 294429105 |
| — | TIME INC | 51,886 | $700K | 0.1% | $16.30 | — | COM | 887228104 |
| THO | THOR INDS INC. | 5,500 | $693K | 0.1% | $43.30 | +109.7% | COM | 885160101 |
| — | CHIMERA INVT CORP NEW | 36,550 | $692K | 0.1% | $18.76 | — | COM | 16934Q208 |
| — | UNITI GROUP INC | 46,110 | $676K | 0.1% | $21.89 | — | COM | 91325V108 |
| KMI | KINDER MORGAN INC | 35,151 | $674K | 0.1% | $21.91 | -43.9% | COM | 49456B101 |
| CWB | SPDR BARCLAYS CONV SEC ETF | 13,186 | $673K | 0.1% | $44.16 | — | COM | 78464A359 |
| — | ROCKWELL COLLINS | 5,000 | $654K | 0.1% | $63.45 | — | COM | 774341101 |
| BAC | BANK OF AMERICA CORP | 25,745 | $652K | 0.1% | $13.63 | +46.4% | COM | 060505104 |
| BBY | BEST BUY INC | 11,450 | $652K | 0.1% | $42.28 | 0.0% | COM | 086516101 |
| — | BARD CR INC NJ | 2,000 | $641K | 0.1% | $108.50 | — | COM | 067383109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 16,825 | $637K | 0.1% | $25.78 | -3.3% | COM | 174610105 |
| IP | INTERNATIONAL PAPER | 11,185 | $636K | 0.1% | $27.32 | +33.7% | COM | 460146103 |
| DE | DEERE & CO. | 5,010 | $629K | 0.1% | $70.22 | +54.6% | COM | 244199105 |
| POR | PORTLAND GENERAL ELECTRIC CO | 13,600 | $621K | 0.1% | $23.62 | +41.5% | COM | 736508847 |
| — | MYLAN NV | 19,750 | $620K | 0.1% | $38.13 | — | COM | N59465109 |
| WEC | WEC ENERGY GROUP INC | 9,845 | $618K | 0.1% | $34.54 | +41.3% | COM | 92939U106 |
| L | LOEWS CORP | 12,860 | $615K | 0.1% | $42.08 | +8.9% | COM | 540424108 |
| FLR | FLUOR CORP NEW | 14,500 | $610K | 0.1% | $52.88 | -26.6% | COM | 343412102 |
| AXON | AXON ENTERPRISE INC | 26,830 | $608K | 0.1% | $24.46 | -4.3% | COM | 05464C101 |
| PSX | PHILLIPS 66 | 6,605 | $605K | 0.1% | $49.50 | +23.7% | COM | 718546104 |
| — | CRAFT BREW ALLIANCE INC | 33,800 | $593K | 0.1% | $15.73 | — | COM | 224122101 |
| MCD | MCDONALDS CORP | 3,759 | $589K | 0.1% | $82.69 | +55.6% | COM | 580135101 |
| PYPL | PAYPAL HOLDINGS INC | 9,100 | $583K | 0.1% | $35.88 | +66.6% | COM | 70450Y103 |
| CDW | CDW CORPORATION | 8,800 | $581K | 0.1% | $50.65 | +11.8% | COM | 12514G108 |
| AVAV | AEROVIRONMENT | 10,700 | $579K | 0.1% | $32.79 | +29.8% | COM | 008073108 |
| — | PINNACLE FOODS INC | 10,100 | $577K | 0.1% | $48.15 | — | COM | 72348P104 |
| PAYX | PAYCHEX INC | 9,600 | $576K | 0.1% | $27.04 | +64.8% | COM | 704326107 |
| ZTS | ZOETIS INC | 9,000 | $574K | 0.1% | $47.96 | +22.4% | COM | 98978V103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,850 | $563K | 0.1% | $152.92 | -1.1% | COM | G50871105 |
| EA | ELECTRONIC ARTS INC | 4,725 | $558K | 0.1% | $112.62 | 0.0% | COM | 285512109 |
| — | MICROSEMI CORP | 10,810 | $556K | 0.1% | $42.00 | — | COM | 595137100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 53,926 | $555K | 0.1% | $8.23 | +25.9% | COM | 46269C102 |
| TRV | THE TRAVELERS COMPANIES INC | 4,506 | $552K | 0.1% | $63.79 | +63.0% | COM | 89417E109 |
| BRK/A | BERKSHIRE HATHAWAY 'A' | 2 | $549K | 0.1% | $165023.42 | +60.8% | COM | 084670108 |
| — | GMS INC. | 15,350 | $543K | 0.1% | $28.12 | — | COM | 36251C103 |
| GRMN | GARMIN CORP | 10,000 | $540K | 0.1% | $36.07 | +16.5% | COM | H2906T109 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS | 2,913 | $534K | 0.1% | $121.65 | +45.3% | COM | 084670702 |
| INGR | INGREDION INC | 4,326 | $522K | 0.1% | $67.46 | +80.7% | COM | 457187102 |
| HAIN | HAIN CELESTIAL GROUP | 12,580 | $518K | 0.1% | $56.90 | -27.4% | COM | 405217100 |
| ITW | ILLINOIS TOOL WORKS | 3,350 | $496K | 0.1% | $50.56 | +129.5% | COM | 452308109 |
| — | ANADARKO PETR. | 9,912 | $484K | 0.1% | $68.32 | — | COM | 032511107 |
| — | SUMMIT MATERIALS INC | 14,900 | $477K | 0.1% | $24.68 | — | COM | 86614U100 |
| ALL | ALLSTATE CORP | 5,070 | $466K | 0.1% | $38.56 | +94.9% | COM | 020002101 |
| AEP | AMERICAN ELECTRIC POWER INC | 6,620 | $465K | 0.1% | $32.73 | +62.0% | COM | 025537101 |
| SPY | SPDR S&P 500 ETF TR | 1,843 | $463K | 0.1% | $224.13 | — | COM | 78462F103 |
| — | POLYONE CORP | 11,346 | $454K | 0.1% | $34.11 | — | COM | 73179P106 |
| WELL | WELLTOWER INC | 6,450 | $453K | 0.1% | $48.83 | +10.5% | COM | 95040Q104 |
| CHD | CHURCH & DWIGHT INC. | 9,305 | $451K | 0.1% | $43.70 | +4.5% | COM | 171340102 |
| SBUX | STARBUCKS | 8,310 | $446K | 0.1% | $40.56 | +13.9% | COM | 855244109 |
| FDX | FEDEX CORP | 1,975 | $446K | 0.1% | $119.20 | +55.1% | COM | 31428X106 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 8,025 | $439K | 0.1% | $50.63 | — | COM | 97717W851 |
| — | ACTIVISION BLIZZARD INC. | 6,750 | $435K | 0.1% | $64.44 | — | COM | 00507V109 |
| VYX | NCR CORP | 11,514 | $432K | 0.1% | $22.99 | 0.0% | COM | 62886E108 |
| XLF | SECTOR SPDR FINANCIAL | 16,315 | $422K | 0.1% | $23.73 | — | COM | 81369Y605 |
| — | CHICAGO BRIDGE & IRON | 25,146 | $422K | 0.1% | $16.78 | — | COM | 167250109 |
| CL | COLGATE PALMOLIVE | 5,650 | $412K | 0.1% | $48.19 | +22.9% | COM | 194162103 |
| — | ENBRIDGE ENERGY MANAGEMENT | 26,301 | $407K | 0.1% | $35.55 | — | COM | 29250x103 |
| MCHP | MICROCHIP TECH | 4,526 | $406K | 0.1% | $35.91 | 0.0% | COM | 595017104 |
| CAT | CATERPILLAR | 3,200 | $399K | 0.1% | $61.27 | +56.7% | COM | 149123101 |
| ALLY | ALLY FINANCIAL INC | 16,176 | $392K | 0.1% | $16.41 | +6.1% | COM | 02005N100 |
| — | SPDR NUVEEN BARCLAYS SH TR MUN | 8,000 | $389K | 0.1% | $48.88 | — | COM | 78464A425 |
| BK | BANK OF NEW YORK MELLON CORP | 7,130 | $378K | 0.1% | $29.64 | +41.1% | COM | 064058100 |
| ING | ING GROEP N.V. ADS | 20,330 | $374K | 0.1% | $14.24 | — | COM | 456837103 |
| — | MOMENTA PHARMACEUTICALS INC | 20,100 | $372K | 0.1% | $12.16 | — | COM | 60877T100 |
| D | DOMINION RES INC VA NEW | 4,800 | $369K | 0.1% | $34.53 | +55.4% | COM | 25746U109 |
| AMGN | AMGEN | 1,975 | $368K | 0.1% | $76.46 | +79.8% | COM | 031162100 |
| YUMC | YUM CHINA HOLDINGS INC | 9,100 | $364K | 0.1% | $26.68 | +39.7% | COM | 98850P109 |
| VGK | VANGUARD FTSE ETF | 6,226 | $363K | 0.1% | $58.30 | — | COM | 922042874 |
| — | GLAXO SMITHKLINE PLC SPONS ADR | 8,900 | $361K | 0.1% | $41.24 | — | COM | 37733W105 |
| RVTY | PERKINELMER INC | 5,200 | $359K | 0.1% | $31.21 | +110.3% | COM | 714046109 |
| SPG | SIMON PROPERTY GROUP INC REIT | 2,211 | $356K | 0.1% | $88.94 | +14.5% | COM | 828806109 |
| — | ASHFORD HOSPITALITY TRUST INC | 53,053 | $354K | 0.1% | $7.69 | — | COM | 044103109 |
| — | TWITTER INC | 20,900 | $353K | 0.1% | $20.39 | — | COM | 90184L102 |
| IDA | IDACORP | 4,000 | $352K | 0.1% | $51.10 | +71.2% | COM | 451107106 |
| XLE | SECTOR SPDR ENERGY | 5,118 | $350K | 0.1% | $72.52 | — | COM | 81369Y506 |
| NFG | NATIONAL FUEL GAS CO | 6,000 | $340K | 0.1% | $60.82 | -4.8% | COM | 636180101 |
| XRAY | DENTSPLY SIRONA INC | 5,650 | $338K | 0.1% | $58.93 | +0.9% | COM | 24906P109 |
| — | POWERSHARES SENIOR ETF | 14,416 | $334K | 0.1% | $23.26 | — | COM | 73936Q769 |
| OMF | ONEMAIN HOLDINGS INC | 11,640 | $328K | 0.1% | $24.56 | +9.1% | COM | 68268W103 |
| XAR | SPDR S&P AEROSPACE & DEFENSE E | 4,105 | $328K | 0.1% | $57.75 | — | COM | 78464A631 |
| GILD | GILEAD SCIENCES INC. | 4,000 | $324K | 0.1% | $39.43 | +41.9% | COM | 375558103 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 5,675 | $322K | 0.1% | $54.64 | — | COM | 78464A698 |
| AEM | AGNICO EAGLE MINES LTD | 7,100 | $321K | 0.1% | $37.90 | +4.5% | COM | 008474108 |
| — | REGAL ENTERTAINMENT GROUP | 20,000 | $320K | 0.1% | $17.90 | — | COM | 758766109 |
| KMB | KIMBERLY CLARK CORP | 2,720 | $320K | 0.1% | $65.31 | +39.3% | COM | 494368103 |
| — | BB&T CORP. | 6,750 | $317K | 0.1% | $35.66 | — | COM | 054937107 |
| — | PIONEER NATURAL RESOURCES | 2,150 | $317K | 0.1% | $151.16 | — | COM | 723787107 |
| — | VALEANT PHARMACEUTICAL INTL IN | 22,000 | $315K | 0.1% | $17.31 | — | COM | 91911K102 |
| — | TATE & LYLE PLC SPONSORED ADR | 8,901 | $315K | 0.1% | $50.05 | — | COM | 876570607 |
| SHW | SHERWIN WILLIAMS CO COM | 860 | $308K | 0.1% | $78.73 | +35.3% | COM | 824348106 |
| UPS | UNITED PARCEL SERVICE | 2,562 | $308K | 0.1% | $62.05 | +33.5% | COM | 911312106 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 5,950 | $303K | 0.0% | $50.92 | — | COM | 46429B655 |
| ED | CONSOLIDATED EDISON | 3,740 | $302K | 0.0% | $37.46 | +63.5% | COM | 209115104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 5,075 | $300K | 0.0% | $43.54 | — | COM | 81369Y803 |
| MDT | MEDTRONIC PLC | 3,850 | $299K | 0.0% | $58.25 | +14.9% | COM | G5960L103 |
| MCK | MCKESSON CORP | 1,940 | $298K | 0.0% | $149.81 | -2.5% | COM | 58155Q103 |
| XLY | SECTOR SPDR CYCLICL TRNP | 3,200 | $288K | 0.0% | $77.88 | — | COM | 81369Y407 |
| — | MAIDEN HOLDINGS LTD. | 36,000 | $286K | 0.0% | $13.44 | — | COM | G5753U112 |
| KN | KNOWLES CORP | 18,583 | $284K | 0.0% | $15.36 | 0.0% | COM | 49926D109 |
| SYK | STRYKER CORP | 2,000 | $284K | 0.0% | $63.06 | +107.4% | COM | 863667101 |
| AL | AIR LEASE CORP | 6,500 | $277K | 0.0% | $32.30 | +7.0% | COM | 00912X302 |
| IWM | ISHARES RUSSELL 2000 INDEX | 1,855 | $275K | 0.0% | $135.70 | — | COM | 464287655 |
| TTEK | TETRA TECH INC NEW | 5,700 | $265K | 0.0% | $5.34 | +64.6% | COM | 88162G103 |
| WFC | WELLS FARGO & COMPANY | 4,792 | $264K | 0.0% | $33.90 | +24.3% | COM | 949746101 |
| — | QUINTILES IMS HOLDINGS INC | 2,746 | $261K | 0.0% | $76.11 | — | COM | 74876Y101 |
| — | UNILEVER PLC SPONS ADR | 4,500 | $261K | 0.0% | $54.31 | — | COM | 904767704 |
| — | PUREFUNDS ISE CYBER SECURITY E | 8,525 | $257K | 0.0% | $23.90 | — | COM | 26924G201 |
| LBRDK | LIBERTY BROADBAND CORP B | 2,700 | $257K | 0.0% | $81.88 | +10.1% | COM | 530307305 |
| RHHBY | ROCHE | 8,000 | $256K | 0.0% | $48.11 | — | COM | 771195104 |
| GNTX | GENTEX | 12,800 | $253K | 0.0% | $17.28 | +5.2% | COM | 371901109 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 15,150 | $253K | 0.0% | $15.58 | — | COM | 64828T201 |
| — | THOMSON REUTERS CORP | 5,500 | $252K | 0.0% | $36.36 | — | COM | 884903105 |
| QCOM | QUALCOMM INC | 4,800 | $249K | 0.0% | $46.91 | -9.8% | COM | 747525103 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 10,700 | $246K | 0.0% | $27.67 | — | COM | 92189F106 |
| — | STERICYCLE INC | 3,400 | $244K | 0.0% | $110.80 | — | COM | 858912108 |
| FN | FABRINET | 6,500 | $241K | 0.0% | $37.66 | +8.7% | COM | G3323L100 |
| ADP | AUTOMATIC DATA PROCESSING | 2,133 | $233K | 0.0% | $76.76 | +16.7% | COM | 053015103 |
| RSG | REPUBLIC SVCS INC | 3,455 | $228K | 0.0% | $51.82 | +9.7% | COM | 760759100 |
| C | CITIGROUP INC | 3,120 | $227K | 0.0% | $51.91 | 0.0% | COM | 172967424 |
| ADDYY | ADIDAS AG | 2,000 | $226K | 0.0% | $113.00 | — | COM | 00687A107 |
| PNR | PENTAIR PLC | 3,316 | $225K | 0.0% | $34.81 | +8.7% | COM | G7S00T104 |
| — | TABLEAU SOFTWARE INC | 3,000 | $225K | 0.0% | $75.00 | — | COM | 87336U105 |
| CLX | CLOROX CO | 1,680 | $222K | 0.0% | $92.56 | +14.1% | COM | 189054109 |
| WM | WASTE MGT. | 2,765 | $216K | 0.0% | $33.06 | +98.5% | COM | 94106L109 |
| ADI | ANALOG DEVICES | 2,500 | $215K | 0.0% | $68.91 | 0.0% | COM | 032654105 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 1,716 | $215K | 0.0% | $118.88 | — | COM | 464287614 |
| INDA | ISHARE MSCI INDIA ETF | 6,425 | $211K | 0.0% | $32.84 | — | COM | 46429B598 |
| TCEHY | TENCENT HOLDINGS LIMITED | 4,800 | $211K | 0.0% | $35.93 | — | COM | 88032Q109 |
| AMP | AMERIPRISE FINANCIAL INC | 1,422 | $211K | 0.0% | $118.64 | 0.0% | COM | 03076C106 |
| DOV | DOVER CORP | 2,300 | $210K | 0.0% | $60.83 | 0.0% | COM | 260003108 |
| BIDU | BAIDU INC | 840 | $208K | 0.0% | $247.62 | — | COM | 056752108 |
| — | BLACK KNIGHT INC | 4,599 | $202K | 0.0% | $43.92 | — | COM | 09215C105 |
| NVS | NOVARTIS AG-ADR | 2,334 | $200K | 0.0% | $86.07 | — | COM | 66987V109 |
| VEOEY | VEOLIA ENVIRONMENT | 8,700 | $200K | 0.0% | $22.99 | — | COM | 92334N103 |
| FCX | FREEPORT MCMORAN INC | 12,900 | $181K | 0.0% | $27.05 | -52.9% | COM | 35671D857 |
| — | DAVIDE CAMPARI-MILANO SPA NEW | 22,500 | $161K | 0.0% | $6.98 | — | COM | T3490M150 |
| CVE | CENOVUS ENERGY INC | 15,000 | $150K | 0.0% | $22.39 | -68.7% | COM | 15135U109 |
| — | FITBIT INC | 20,500 | $143K | 0.0% | $18.81 | — | COM | 33812L102 |
| ABEV | AMBEV SA ADR | 21,250 | $140K | 0.0% | $7.34 | — | COM | 02319V103 |
| — | ANNALY CAPITAL MANAGEMENT | 10,044 | $122K | 0.0% | $12.15 | — | COM | 035710409 |
| — | DEPOMED INC | 18,600 | $108K | 0.0% | $15.39 | — | COM | 249908104 |
| — | RITE AID CORP | 33,010 | $65,000 | 0.0% | $7.18 | — | COM | 767754104 |
| BIREF | BIRCHCLIFF ENERGY LTD | 10,000 | $49,000 | 0.0% | $4.77 | -28.6% | COM | 090697103 |
| UEC | URANIUM ENERGY CORP | 13,000 | $18,000 | 0.0% | $1.84 | -20.8% | COM | 916896103 |
| GNOLF | GENOIL INC | 54,000 | $4,000 | 0.0% | $0.03 | +175.3% | COM | 371924101 |
| — | DALECO RESOURCES CORP | 265,000 | $2,000 | 0.0% | $0.20 | — | COM | 23437P208 |
| SRCH | SEARCHLIGHT MINERALS CORP | 15,000 | $1,000 | 0.0% | $0.39 | -89.7% | COM | 812224202 |
| CLCL | CALCOL INC | 20,000 | $0 | 0.0% | $0.04 | -95.4% | COM | 128699105 |
| — | STONE & WEBSTER INC ESCROW | 95,000 | $0 | 0.0% | — | — | COM | 861ESC994 |
| — | GULF UNITED ENERGY | 20,000 | $0 | 0.0% | — | — | COM | 402580104 |
| — | CROWN LABORATORIES INC | 25,000 | $0 | 0.0% | — | — | COM | 228392304 |