Location: New York, NY
CIK: 0001506071 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 6, 2018
Total Value: $644M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLO | FLOWERS FOODS INC | 7,122,299 | $138M | 21.3% | $13.90 | +0.1% | COM | 343498101 |
| XOM | EXXON MOBIL CORP | 183,057 | $15.31M | 2.4% | $53.51 | +6.7% | COM | 30231G102 |
| AAPL | APPLE INC | 88,337 | $14.95M | 2.3% | $22.08 | +77.0% | COM | 037833100 |
| MSFT | MICROSOFT CORPORATION | 147,598 | $12.63M | 2.0% | $36.34 | +107.1% | COM | 594918104 |
| SYY | SYSCO CORP | 190,402 | $11.56M | 1.8% | $26.59 | +72.3% | COM | 871829107 |
| PEP | PEPSICO INC | 79,442 | $9.527M | 1.5% | $58.61 | +51.8% | COM | 713448108 |
| JPM | JP MORGAN CHASE & CO | 87,440 | $9.351M | 1.5% | $55.70 | +46.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 61,126 | $8.541M | 1.3% | $67.89 | +63.5% | COM | 478160104 |
| META | FACEBOOK INC | 47,315 | $8.349M | 1.3% | $92.98 | +88.8% | COM | 30303M102 |
| AMZN | AMAZON.COM INC | 6,246 | $7.305M | 1.1% | $28.59 | +92.4% | COM | 023135106 |
| AMAT | APPLIED MATERIALS | 141,948 | $7.256M | 1.1% | $28.56 | +73.0% | COM | 038222105 |
| GOOGL | ALPHABET INC (A) | 6,695 | $7.053M | 1.1% | $33.33 | +53.7% | COM | 02079K305 |
| T | AT&T INC | 176,150 | $6.849M | 1.1% | $11.76 | +29.7% | COM | 00206R102 |
| MA | MASTERCARD INC | 41,675 | $6.308M | 1.0% | $73.08 | +94.6% | COM | 57636Q104 |
| EW | EDWARDS LIFESCIENCES CORP. | 49,440 | $5.572M | 0.9% | $33.70 | +8.9% | COM | 28176E108 |
| SJM | J M SMUCKER | 44,544 | $5.534M | 0.9% | $74.66 | +14.9% | COM | 832696405 |
| LMT | LOCKHEED MARTIN | 16,928 | $5.435M | 0.8% | $133.41 | +90.1% | COM | 539830109 |
| GOOG | ALPHABET INC-CL C | 4,904 | $5.132M | 0.8% | $31.97 | +58.0% | COM | 02079K107 |
| NOC | NORTHROP GRUMMAN CORP | 16,610 | $5.098M | 0.8% | $155.62 | +69.0% | COM | 666807102 |
| PG | PROCTER & GAMBLE COMPANY | 54,678 | $5.024M | 0.8% | $55.10 | +31.9% | COM | 742718109 |
| BDX | BECTON DICKINSON | 22,720 | $4.863M | 0.8% | $95.56 | +94.0% | COM | 075887109 |
| — | DOWDUPONT INC. | 67,683 | $4.82M | 0.7% | $69.23 | — | COM | 26078J100 |
| — | GENERAL ELECTRIC CO | 274,074 | $4.783M | 0.7% | $25.26 | — | COM | 369604103 |
| EWBC | EAST WEST BANCORP INC. | 78,325 | $4.765M | 0.7% | $45.10 | +8.6% | COM | 27579R104 |
| VZ | VERIZON COMMUNICATIONS INC | 88,908 | $4.706M | 0.7% | $27.71 | +15.3% | COM | 92343V104 |
| BA | BOEING CO | 15,511 | $4.574M | 0.7% | $108.23 | +137.8% | COM | 097023105 |
| CVS | CVS HEALTH CORPORATION | 61,861 | $4.485M | 0.7% | $56.80 | -1.0% | COM | 126650100 |
| BGS | B&G FOODS INC | 116,220 | $4.085M | 0.6% | $16.13 | +5.0% | COM | 05508R106 |
| — | SENSIENT TECHNOLOGIES CORP | 55,836 | $4.084M | 0.6% | $49.99 | — | COM | 81725t100 |
| ABBV | ABBVIE INC. | 41,955 | $4.057M | 0.6% | $35.03 | +90.9% | COM | 00287Y109 |
| ILMN | ILLUMINA INC | 18,297 | $3.998M | 0.6% | $118.58 | +73.5% | COM | 452327109 |
| PFE | PFIZER INC | 107,987 | $3.911M | 0.6% | $17.37 | +37.0% | COM | 717081103 |
| DIS | WALT DISNEY CO/THE | 34,668 | $3.727M | 0.6% | $69.65 | +39.7% | COM | 254687106 |
| CVX | CHEVRON CORPORATION | 29,681 | $3.716M | 0.6% | $75.08 | +11.3% | COM | 166764100 |
| GIS | GENERAL MILLS INC | 62,666 | $3.715M | 0.6% | $34.41 | +17.8% | COM | 370334104 |
| — | CELGENE CORP | 35,350 | $3.689M | 0.6% | $116.09 | — | COM | 151020104 |
| ACN | ACCENTURE LTD | 24,078 | $3.686M | 0.6% | $99.82 | +28.8% | COM | G1151C101 |
| — | RAYTHEON CO | 19,575 | $3.677M | 0.6% | $111.58 | — | COM | 755111507 |
| CMCSA | COMCAST CORP | 90,239 | $3.614M | 0.6% | $24.98 | +22.8% | COM | 20030N101 |
| UNFI | UNITED NATURAL FOODS INC | 73,020 | $3.598M | 0.6% | $68.61 | -36.3% | COM | 911163103 |
| BABA | ALIBABA GROUP HOLDING LTD | 20,775 | $3.582M | 0.6% | $128.90 | — | COM | 01609W102 |
| SNA | SNAP ON INC. | 20,540 | $3.58M | 0.6% | $66.38 | +98.1% | COM | 833034101 |
| CAG | CONAGRA BRANDS INC | 93,130 | $3.508M | 0.5% | $16.29 | +60.2% | COM | 205887102 |
| — | ROYAL DUTCH SHELL PLC CL A | 50,735 | $3.385M | 0.5% | $60.67 | — | COM | 780259206 |
| GVA | GRANITE CONSTRUCTION CO. | 53,145 | $3.371M | 0.5% | $40.96 | +52.4% | COM | 387328107 |
| — | HANESBRANDS INC | 154,240 | $3.225M | 0.5% | $34.97 | — | COM | 410345102 |
| EXP | EAGLE MATERIALS | 28,100 | $3.184M | 0.5% | $85.95 | +21.0% | COM | 26969P108 |
| WMB | WILLIAMS CO | 100,583 | $3.067M | 0.5% | $16.65 | +11.6% | COM | 969457100 |
| SWK | STANLEY BLACK & DECKER INC | 18,000 | $3.054M | 0.5% | $64.42 | +103.1% | COM | 854502101 |
| SLB | SCHLUMBERGER LTD | 43,237 | $2.914M | 0.5% | $53.62 | -4.5% | COM | 806857108 |
| V | VISA INC | 25,463 | $2.903M | 0.5% | $72.33 | +44.3% | COM | 92826C839 |
| FSLR | FIRST SOLAR INC COM | 42,150 | $2.846M | 0.4% | $35.25 | +66.4% | COM | 336433107 |
| — | CBS CORP | 42,368 | $2.5M | 0.4% | $53.07 | — | COM | 124857202 |
| HD | HOME DEPOT INC | 13,046 | $2.473M | 0.4% | $86.20 | +64.4% | COM | 437076102 |
| HON | HONEYWELL INTERNATIONAL | 16,108 | $2.47M | 0.4% | $75.36 | +50.4% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,500 | $2.421M | 0.4% | $31.28 | +48.5% | COM | 110122108 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 74,794 | $2.407M | 0.4% | $28.29 | — | COM | 09257W100 |
| MAIN | MAIN STREET CAPITAL CORP | 60,200 | $2.392M | 0.4% | $34.87 | +15.6% | COM | 56035L104 |
| SCL | STEPAN CO. | 29,900 | $2.361M | 0.4% | $56.48 | +45.4% | COM | 858586100 |
| — | CASI PHARMACEUTICALS INC | 725,348 | $2.357M | 0.4% | $1.60 | — | COM | 14757U109 |
| WPC | W.P. CAREY INC. | 33,475 | $2.306M | 0.4% | $63.27 | — | COM | 92936U109 |
| — | TREEHOUSE FOODS INC. | 46,294 | $2.29M | 0.4% | $77.13 | — | COM | 89469a104 |
| — | VIACOM INC CL B | 73,961 | $2.279M | 0.4% | $33.65 | — | COM | 92553P201 |
| WY | WEYERHAEUSER CO | 62,723 | $2.212M | 0.3% | $19.76 | +30.3% | COM | 962166104 |
| AXP | AMERICAN EXPRESS CO | 22,111 | $2.196M | 0.3% | $65.76 | +29.6% | COM | 025816109 |
| — | SNYDERS-LANCE INC | 42,712 | $2.139M | 0.3% | $30.18 | — | COM | 833551104 |
| KHC | THE KRAFT HEINZ COMPANY | 27,509 | $2.139M | 0.3% | $47.80 | +11.7% | COM | 500754106 |
| MMM | 3M CO | 9,045 | $2.129M | 0.3% | $72.80 | +99.1% | COM | 88579Y101 |
| LW | LAMB WESTON HOLDINGS INC | 37,707 | $2.129M | 0.3% | $29.87 | +56.5% | COM | 513272104 |
| — | TEEKAY SHIPPING CORP | 226,000 | $2.106M | 0.3% | $7.70 | — | COM | Y8564W103 |
| GM | GENERAL MOTORS CO | 50,920 | $2.087M | 0.3% | $28.79 | +31.5% | COM | 37045V100 |
| UNP | UNION PACIFIC | 15,532 | $2.083M | 0.3% | $71.81 | +40.4% | COM | 907818108 |
| — | EXPRESS SCRIPTS HOLDING CO | 27,218 | $2.032M | 0.3% | $62.23 | — | COM | 30219G108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 13,139 | $2.016M | 0.3% | $114.62 | -10.9% | COM | 459200101 |
| — | L3 TECHNOLOGIES INC | 10,161 | $2.01M | 0.3% | $152.15 | — | COM | 502413107 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 29,000 | $1.985M | 0.3% | $39.31 | +27.7% | COM | 34964C106 |
| — | LEUCADIA NATIONAL CORP | 74,900 | $1.984M | 0.3% | $23.63 | — | COM | 527288104 |
| KO | COCA COLA | 42,507 | $1.95M | 0.3% | $27.65 | +28.9% | COM | 191216100 |
| GD | GENERAL DYNAMICS | 9,570 | $1.947M | 0.3% | $94.49 | +80.3% | COM | 369550108 |
| — | POWERSHARES QQQ TRUST | 12,185 | $1.898M | 0.3% | $81.67 | — | COM | 73935A104 |
| VCSH | VANGUARD SHORT TERM CORPORATE | 22,975 | $1.822M | 0.3% | $79.66 | — | COM | 92206C409 |
| MRK | MERCK & CO | 31,464 | $1.77M | 0.3% | $40.50 | +6.2% | COM | 58933Y105 |
| RPM | RPM INTERNATIONAL INC. | 32,950 | $1.727M | 0.3% | $44.36 | +17.9% | COM | 749685103 |
| VOD | VODAFONE GROUP PLC | 54,052 | $1.724M | 0.3% | $28.25 | — | COM | 92857W308 |
| ABT | ABBOTT LABORATORIES | 30,018 | $1.713M | 0.3% | $29.51 | +63.1% | COM | 002824100 |
| AES | AES CORP | 156,250 | $1.692M | 0.3% | $8.06 | 0.0% | COM | 00130H105 |
| — | MACQUARIE INFRASTRUCTURE CORP | 26,160 | $1.679M | 0.3% | $59.03 | — | COM | 55608B105 |
| TXN | TEXAS INSTRUMENTS | 15,834 | $1.654M | 0.3% | $30.68 | +153.1% | COM | 882508104 |
| — | WPX ENERGY INC | 114,072 | $1.605M | 0.2% | $9.66 | — | COM | 98212B103 |
| — | UNITED TECH. | 12,475 | $1.591M | 0.2% | $101.20 | — | COM | 913017109 |
| WDFC | WD 40 CO. | 13,110 | $1.547M | 0.2% | $48.70 | +107.8% | COM | 929236107 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 16,978 | $1.538M | 0.2% | $21.33 | +256.6% | COM | 11133T103 |
| COP | CONOCOPHILLIPS | 27,892 | $1.531M | 0.2% | $36.30 | +9.2% | COM | 20825C104 |
| CRM | SALESFORCE.COM | 14,750 | $1.508M | 0.2% | $77.36 | +30.2% | COM | 79466L302 |
| MET | METLIFE INC | 29,776 | $1.505M | 0.2% | $34.03 | +17.3% | COM | 59156R108 |
| MGM | MGM RESORTS INTERNATIONAL | 44,587 | $1.489M | 0.2% | $23.19 | +32.8% | COM | 552953101 |
| — | BELMOND LTD | 118,200 | $1.448M | 0.2% | $13.43 | — | COM | G1154H107 |
| INTC | INTEL CORP | 29,756 | $1.374M | 0.2% | $19.50 | +87.5% | COM | 458140100 |
| — | VANTIV INC | 18,505 | $1.361M | 0.2% | $73.55 | — | COM | 92210H105 |
| — | AQUA AMERICA INC | 34,601 | $1.357M | 0.2% | $29.98 | — | COM | 03836W103 |
| BIIB | BIOGEN INC | 4,246 | $1.353M | 0.2% | $213.68 | +50.1% | COM | 09062X103 |
| BP | BP PLC SPONS ADR | 32,021 | $1.346M | 0.2% | $41.26 | — | COM | 055622104 |
| — | BLACKROCK INC | 2,619 | $1.345M | 0.2% | $414.95 | — | COM | 09247X101 |
| ROK | ROCKWELL AUTOMATION INC | 6,812 | $1.338M | 0.2% | $92.94 | +76.4% | COM | 773903109 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCI | 15,365 | $1.331M | 0.2% | $90.40 | +1.1% | COM | 33616C100 |
| DUK | DUKE ENERGY CORP | 15,810 | $1.33M | 0.2% | $42.01 | +49.1% | COM | 26441C204 |
| FANG | DIAMONDBACK ENERGY INC | 10,450 | $1.319M | 0.2% | $73.03 | +14.8% | COM | 25278X109 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 11,505 | $1.277M | 0.2% | $60.53 | +26.4% | COM | 22822V101 |
| OKE | ONEOK INC | 23,814 | $1.273M | 0.2% | $32.01 | +0.2% | COM | 682680103 |
| DVY | ISHARES TRUST DOW JONES SELECT | 12,759 | $1.258M | 0.2% | $68.02 | — | COM | 464287168 |
| UEIC | UNIVERSAL ELECTRONICS | 25,280 | $1.194M | 0.2% | $59.92 | -7.5% | COM | 913483103 |
| GLD | SPDR GOLD TRUST | 9,640 | $1.192M | 0.2% | $121.00 | — | COM | 78463V107 |
| CSX | CSX CORP | 21,600 | $1.188M | 0.2% | $6.96 | +127.8% | COM | 126408103 |
| UNH | UNITEDHEALTH GROUP | 5,357 | $1.181M | 0.2% | $50.75 | +266.6% | COM | 91324P102 |
| DAL | DELTA AIRLINES | 20,920 | $1.172M | 0.2% | $45.39 | +5.3% | COM | 247361702 |
| ALB | ALBEMARLE CORP | 9,155 | $1.171M | 0.2% | $64.70 | +87.4% | COM | 012653101 |
| CMP | COMPASS MINERALS INTERNATIONAL | 16,060 | $1.16M | 0.2% | $58.60 | -9.3% | COM | 20451N101 |
| XPO | XPO LOGISTICS INC | 12,650 | $1.159M | 0.2% | $14.83 | +72.4% | COM | 983793100 |
| APOG | APOGEE ENTERPRISES INC | 24,900 | $1.139M | 0.2% | $40.00 | 0.0% | COM | 037598109 |
| XLE | SECTOR SPDR ENERGY | 15,456 | $1.117M | 0.2% | $72.35 | — | COM | 81369Y506 |
| — | ROYAL DUTCH SHELL PLC ADR B | 16,336 | $1.116M | 0.2% | $58.55 | — | COM | 780259107 |
| — | CENTURYLINK INC | 66,762 | $1.114M | 0.2% | $21.82 | — | COM | 156700106 |
| NKE | NIKE | 17,757 | $1.111M | 0.2% | $49.31 | +5.0% | COM | 654106103 |
| BAX | BAXTER INTERNATIONAL INC | 17,150 | $1.109M | 0.2% | $34.88 | +59.9% | COM | 071813109 |
| FNF | FNF GROUP | 27,450 | $1.077M | 0.2% | $17.05 | +52.3% | COM | 31620R303 |
| GNRC | GENERAC HOLDINGS INC | 21,300 | $1.055M | 0.2% | $36.42 | +36.4% | COM | 368736104 |
| LLY | LILLY ELI & CO | 12,432 | $1.05M | 0.2% | $47.20 | +59.5% | COM | 532457108 |
| LKQ | LKQ CORP | 25,650 | $1.043M | 0.2% | $24.00 | +43.2% | COM | 501889208 |
| CTRA | CABOT OIL & GAS | 36,450 | $1.042M | 0.2% | $20.15 | 0.0% | COM | 127097103 |
| F | FORD MOTOR COMPANY NEW | 83,420 | $1.042M | 0.2% | $7.90 | +1.5% | COM | 345370860 |
| EMR | EMERSON ELECTRIC COMPANY | 14,950 | $1.042M | 0.2% | $40.13 | +32.8% | COM | 291011104 |
| GLNG | GOLAR LNG LIMITED | 34,500 | $1.028M | 0.2% | $21.16 | 0.0% | COM | G9456A100 |
| VMC | VULCAN MATERIALS CO. | 8,000 | $1.027M | 0.2% | $106.64 | +6.6% | COM | 929160109 |
| WDC | WESTERN DIGITAL CORP | 12,700 | $1.01M | 0.2% | $59.68 | -2.0% | COM | 958102105 |
| CHTR | CHARTER COMM NEW CL A | 2,998 | $1.007M | 0.2% | $332.16 | +2.3% | COM | 16119P108 |
| AFL | AFLAC INC. | 11,357 | $997K | 0.2% | $24.36 | +44.9% | COM | 001055102 |
| SPYD | SPDR S&P 500 HIGH DIVIDEND ETF | 26,535 | $994K | 0.2% | $35.25 | — | COM | 78468R788 |
| TMO | THERMO FISHER SCIENTIFIC | 5,105 | $969K | 0.2% | $187.44 | 0.0% | COM | 883556102 |
| — | HARRIS CORP | 6,825 | $967K | 0.2% | $80.23 | — | COM | 413875105 |
| IVV | ISHARES S&P 500 INDEX FUND | 3,592 | $966K | 0.1% | $268.93 | — | COM | 464287200 |
| — | CONTROL4 CORPORATION | 32,100 | $955K | 0.1% | $20.62 | — | COM | 21240D107 |
| — | COVANTA HOLDING CORPORATION | 56,400 | $953K | 0.1% | $20.86 | — | COM | 22282E102 |
| CB | CHUBB CORP. | 6,488 | $948K | 0.1% | $104.35 | +24.1% | COM | H1467J104 |
| GLW | CORNING INC | 29,600 | $947K | 0.1% | $15.93 | +58.4% | COM | 219350105 |
| NSRGY | NESTLE SA SPON ADR REPSTG REG | 10,972 | $943K | 0.1% | $72.66 | — | COM | 641069406 |
| — | RITCHIE BROS AUCTIONEERS INC | 31,500 | $943K | 0.1% | $32.85 | — | COM | 767744105 |
| OC | OWENS CORNING INC. | 10,250 | $942K | 0.1% | $46.20 | +82.4% | COM | 690742101 |
| — | INTERACTIVE CORP. | 7,700 | $942K | 0.1% | $63.25 | — | COM | 44919P508 |
| EA | ELECTRONIC ARTS INC | 8,925 | $938K | 0.1% | $110.48 | -2.2% | COM | 285512109 |
| ABBNY | ABB LIMITED SPONS ADR | 34,250 | $919K | 0.1% | $23.74 | — | COM | 000375204 |
| FDX | FEDEX CORP | 3,675 | $917K | 0.1% | $156.13 | +27.5% | COM | 31428X106 |
| PM | PHILIP MORRIS INTERNAT | 8,677 | $917K | 0.1% | $49.85 | +39.6% | COM | 718172109 |
| — | TWITTER INC | 38,000 | $912K | 0.1% | $22.01 | — | COM | 90184L102 |
| JBLU | JETBLUE AIRWAYS CORP | 40,720 | $910K | 0.1% | $20.86 | -2.1% | COM | 477143101 |
| CSCO | CISCO SYSTEMS | 23,550 | $902K | 0.1% | $21.39 | +30.8% | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 6,200 | $899K | 0.1% | $16.50 | +47.5% | COM | 697435105 |
| PWR | QUANTA SERVICES | 22,650 | $886K | 0.1% | $30.59 | +20.3% | COM | 74762E102 |
| — | UNITI GROUP INC | 47,610 | $847K | 0.1% | $21.76 | — | COM | 91325V108 |
| THO | THOR INDS INC. | 5,600 | $844K | 0.1% | $44.62 | +163.0% | COM | 885160101 |
| — | ATLAS AIR WORLDWIDE HLDGS | 14,250 | $836K | 0.1% | $58.67 | — | COM | 049164205 |
| — | BARRICK GOLD CORP | 57,400 | $831K | 0.1% | $14.48 | — | COM | 067901108 |
| C | CITIGROUP INC | 11,130 | $828K | 0.1% | $55.19 | +2.3% | COM | 172967424 |
| NWL | NEWELL BRANDS INC | 26,610 | $822K | 0.1% | $31.66 | -25.1% | COM | 651229106 |
| — | FINISAR CORP | 40,150 | $817K | 0.1% | $21.88 | — | COM | 31787A507 |
| BAC | BANK OF AMERICA CORP | 27,145 | $801K | 0.1% | $14.10 | +61.5% | COM | 060505104 |
| LYB | LYONDELLBASELL INDUSTRIES | 7,140 | $788K | 0.1% | $48.38 | +31.2% | COM | N53745100 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 3,330 | $785K | 0.1% | $114.93 | +73.7% | COM | 446413106 |
| BBY | BEST BUY INC | 11,450 | $784K | 0.1% | $42.28 | +3.9% | COM | 086516101 |
| DE | DEERE & CO. | 5,010 | $784K | 0.1% | $70.22 | +76.2% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 5,022 | $784K | 0.1% | $17.95 | +75.7% | COM | 65339F101 |
| YUM | YUM BRANDS | 9,600 | $783K | 0.1% | $47.81 | +42.7% | COM | 988498101 |
| SBUX | STARBUCKS | 13,610 | $782K | 0.1% | $43.22 | +9.7% | COM | 855244109 |
| EFX | EQUIFAX INC | 6,613 | $780K | 0.1% | $65.15 | +60.3% | COM | 294429105 |
| AMCX | AMC NETWORKS INC (A) | 14,400 | $779K | 0.1% | $53.39 | 0.0% | COM | 00164V103 |
| CL | COLGATE PALMOLIVE | 10,172 | $767K | 0.1% | $53.57 | +12.5% | COM | 194162103 |
| — | SAFEGUARD SCIENTIFIC INC | 67,600 | $757K | 0.1% | $15.53 | — | COM | 786449207 |
| SUN | SUNOCO | 26,600 | $755K | 0.1% | $25.46 | — | COM | 86765K109 |
| FLR | FLUOR CORP NEW | 14,500 | $749K | 0.1% | $52.88 | -17.1% | COM | 343412102 |
| CWB | SPDR BARCLAYS CONV SEC ETF | 14,314 | $724K | 0.1% | $44.67 | — | COM | 78464A359 |
| CE | CELANESE CORP | 6,700 | $717K | 0.1% | $40.80 | +122.9% | COM | 150870103 |
| BC | BRUNSWICK CORP | 12,855 | $710K | 0.1% | $48.24 | -2.7% | COM | 117043109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 16,825 | $706K | 0.1% | $25.78 | +8.7% | COM | 174610105 |
| — | AQUAVENTURE HOLDINGS LTD | 44,000 | $683K | 0.1% | $15.52 | — | COM | G0443N107 |
| — | ROCKWELL COLLINS | 5,000 | $678K | 0.1% | $63.45 | — | COM | 774341101 |
| MCD | MCDONALDS CORP | 3,915 | $674K | 0.1% | $84.92 | +63.3% | COM | 580135101 |
| ZTS | ZOETIS INC | 9,205 | $663K | 0.1% | $48.33 | +33.4% | COM | 98978V103 |
| GBDC | GOLUB CAPITAL BDC INC | 36,290 | $660K | 0.1% | $5.70 | +52.3% | COM | 38173M102 |
| MDT | MEDTRONIC PLC | 8,156 | $659K | 0.1% | $61.80 | +5.1% | COM | G5960L103 |
| WEC | WEC ENERGY GROUP INC | 9,845 | $654K | 0.1% | $34.54 | +49.7% | COM | 92939U106 |
| CDW | CDW CORPORATION | 9,400 | $653K | 0.1% | $51.41 | +21.5% | COM | 12514G108 |
| — | EQT CORPORATION | 11,400 | $649K | 0.1% | $79.37 | — | COM | 26884l109 |
| IP | INTERNATIONAL PAPER | 11,185 | $648K | 0.1% | $27.32 | +37.6% | COM | 460146103 |
| L | LOEWS CORP | 12,860 | $643K | 0.1% | $42.08 | +13.3% | COM | 540424108 |
| — | H&E EQUIPMENT SERVICES INC | 15,400 | $626K | 0.1% | $23.52 | — | COM | 404030108 |
| POR | PORTLAND GENERAL ELECTRIC CO | 13,600 | $620K | 0.1% | $23.62 | +46.5% | COM | 736508847 |
| — | CRAFT BREW ALLIANCE INC | 32,300 | $620K | 0.1% | $15.73 | — | COM | 224122101 |
| TRV | THE TRAVELERS COMPANIES INC | 4,506 | $611K | 0.1% | $63.79 | +73.2% | COM | 89417E109 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 34,050 | $609K | 0.1% | $16.86 | — | COM | 64828T201 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 51,326 | $606K | 0.1% | $8.23 | +40.4% | COM | 46269C102 |
| INGR | INGREDION INC | 4,326 | $605K | 0.1% | $67.46 | +95.7% | COM | 457187102 |
| AVAV | AEROVIRONMENT | 10,700 | $601K | 0.1% | $32.79 | +55.2% | COM | 008073108 |
| — | PINNACLE FOODS INC | 10,100 | $601K | 0.1% | $48.15 | — | COM | 72348P104 |
| GRMN | GARMIN CORP | 10,000 | $596K | 0.1% | $36.07 | +33.2% | COM | H2906T109 |
| BRK/A | BERKSHIRE HATHAWAY 'A' | 2 | $595K | 0.1% | $165023.42 | +72.6% | COM | 084670108 |
| AMP | AMERIPRISE FINANCIAL INC | 3,372 | $571K | 0.1% | $129.18 | +6.0% | COM | 03076C106 |
| KMI | KINDER MORGAN INC | 31,477 | $569K | 0.1% | $21.91 | -48.0% | COM | 49456B101 |
| PSX | PHILLIPS 66 | 5,618 | $568K | 0.1% | $49.50 | +40.0% | COM | 718546104 |
| ITW | ILLINOIS TOOL WORKS | 3,300 | $551K | 0.1% | $50.56 | +158.8% | COM | 452308109 |
| — | GMS INC. | 14,600 | $550K | 0.1% | $28.12 | — | COM | 36251C103 |
| LOW | LOWES COMPANIES | 5,900 | $548K | 0.1% | $71.24 | 0.0% | COM | 548661107 |
| MCHP | MICROCHIP TECH | 6,226 | $547K | 0.1% | $36.73 | +5.9% | COM | 595017104 |
| — | SUPERIOR ENERGY SERVICES INC. | 55,860 | $538K | 0.1% | $12.52 | — | COM | 868157108 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS | 2,695 | $534K | 0.1% | $121.65 | +56.1% | COM | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 1,988 | $531K | 0.1% | $227.26 | — | COM | 78462F103 |
| PYPL | PAYPAL HOLDINGS INC | 7,100 | $523K | 0.1% | $35.88 | +101.0% | COM | 70450Y103 |
| — | TIVO CORP | 33,400 | $521K | 0.1% | $15.60 | — | COM | 88870P106 |
| — | WALGREEN BOOTS ALLIANCE INC | 7,100 | $516K | 0.1% | $79.00 | — | COM | 931427108 |
| RRC | RANGE RESOURCES CORP. | 29,809 | $509K | 0.1% | $21.12 | -14.8% | COM | 75281A109 |
| XLF | SECTOR SPDR FINANCIAL | 18,215 | $508K | 0.1% | $24.16 | — | COM | 81369Y605 |
| CAT | CATERPILLAR | 3,205 | $505K | 0.1% | $61.27 | +89.8% | COM | 149123101 |
| — | POLYONE CORP | 11,346 | $494K | 0.1% | $34.11 | — | COM | 73179P106 |
| ZION | ZIONS BANCORPORATION | 9,700 | $493K | 0.1% | $47.89 | 0.0% | COM | 989701107 |
| AEP | AMERICAN ELECTRIC POWER INC | 6,620 | $487K | 0.1% | $32.73 | +71.3% | COM | 025537101 |
| — | HESS CORPORATION | 10,103 | $480K | 0.1% | $47.51 | — | COM | 42809H107 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 8,025 | $476K | 0.1% | $50.63 | — | COM | 97717W851 |
| — | E TRADE FINANCIAL CORP | 9,500 | $471K | 0.1% | $49.58 | — | COM | 269246401 |
| HAIN | HAIN CELESTIAL GROUP | 11,080 | $470K | 0.1% | $56.90 | -30.4% | COM | 405217100 |
| ALLY | ALLY FINANCIAL INC | 16,036 | $468K | 0.1% | $16.41 | +26.7% | COM | 02005N100 |
| CHD | CHURCH & DWIGHT INC. | 9,308 | $467K | 0.1% | $43.70 | -3.1% | COM | 171340102 |
| — | REGAL ENTERTAINMENT GROUP | 20,000 | $460K | 0.1% | $17.90 | — | COM | 758766109 |
| MDLZ | MONDELEZ INTERNATIONAL | 10,365 | $444K | 0.1% | $34.48 | 0.0% | COM | 609207105 |
| — | ACTIVISION BLIZZARD INC. | 6,750 | $427K | 0.1% | $64.44 | — | COM | 00507V109 |
| EWJ | ISHARES MSCI JAPAN INC | 7,000 | $420K | 0.1% | $60.00 | — | COM | 46434G822 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 6,525 | $417K | 0.1% | $48.06 | — | COM | 81369Y803 |
| KN | KNOWLES CORP | 28,183 | $413K | 0.1% | $15.45 | +1.1% | COM | 49926D109 |
| WELL | WELLTOWER INC | 6,450 | $411K | 0.1% | $48.83 | +3.2% | COM | 95040Q104 |
| AAL | AMERICAN AIRLINES GROUP INC | 7,500 | $390K | 0.1% | $48.51 | 0.0% | COM | 02376R102 |
| D | DOMINION RES INC VA NEW | 4,800 | $389K | 0.1% | $34.53 | +63.4% | COM | 25746U109 |
| DLX | DELUXE CORP | 5,028 | $386K | 0.1% | $35.71 | +39.4% | COM | 248019101 |
| BK | BANK OF NEW YORK MELLON CORP | 7,130 | $384K | 0.1% | $29.64 | +43.9% | COM | 064058100 |
| — | SPDR NUVEEN BARCLAYS SH TR MUN | 8,000 | $383K | 0.1% | $48.88 | — | COM | 78464A425 |
| SPG | SIMON PROPERTY GROUP INC REIT | 2,211 | $380K | 0.1% | $88.94 | +17.8% | COM | 828806109 |
| RVTY | PERKINELMER INC | 5,200 | $380K | 0.1% | $31.21 | +125.1% | COM | 714046109 |
| ING | ING GROEP N.V. ADS | 20,290 | $375K | 0.1% | $14.24 | — | COM | 456837103 |
| XRAY | DENTSPLY SIRONA INC | 5,650 | $372K | 0.1% | $58.93 | +7.9% | COM | 24906P109 |
| — | PIONEER NATURAL RESOURCES | 2,150 | $372K | 0.1% | $151.16 | — | COM | 723787107 |
| VGK | VANGUARD FTSE ETF | 6,226 | $368K | 0.1% | $58.30 | — | COM | 922042874 |
| ADSK | AUTODESK | 3,500 | $367K | 0.1% | $116.60 | 0.0% | COM | 052769106 |
| IDA | IDACORP | 4,000 | $365K | 0.1% | $51.10 | +82.9% | COM | 451107106 |
| YUMC | YUM CHINA HOLDINGS INC | 9,100 | $364K | 0.1% | $26.68 | +54.2% | COM | 98850P109 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 6,175 | $363K | 0.1% | $54.97 | — | COM | 78464A698 |
| SHW | SHERWIN WILLIAMS CO COM | 860 | $353K | 0.1% | $78.73 | +55.3% | COM | 824348106 |
| — | ENBRIDGE ENERGY MANAGEMENT | 26,271 | $352K | 0.1% | $35.55 | — | COM | 29250x103 |
| — | SVB FINANCIAL GROUP | 1,500 | $351K | 0.1% | $234.00 | — | COM | 78486Q101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,450 | $349K | 0.1% | $14.89 | 0.0% | COM | 67103H107 |
| — | ASHFORD HOSPITALITY TRUST INC | 51,144 | $344K | 0.1% | $7.69 | — | COM | 044103109 |
| AMGN | AMGEN | 1,975 | $343K | 0.1% | $76.46 | +80.8% | COM | 031162100 |
| COR | AMERISOURCEBERGEN CORP | 3,700 | $340K | 0.1% | $63.39 | 0.0% | COM | 03073E105 |
| VYX | NCR CORP | 10,014 | $340K | 0.1% | $22.99 | -11.7% | COM | 62886E108 |
| — | CHIMERA INVT CORP NEW | 18,300 | $338K | 0.1% | $18.76 | — | COM | 16934Q208 |
| — | TATE & LYLE PLC SPONSORED ADR | 8,901 | $336K | 0.1% | $50.05 | — | COM | 876570607 |
| — | BB&T CORP. | 6,750 | $336K | 0.1% | $35.66 | — | COM | 054937107 |
| AMT | AMERICAN TOWER REIT | 2,350 | $335K | 0.1% | $115.75 | 0.0% | COM | 03027X100 |
| — | POWERSHARES SENIOR ETF | 14,423 | $332K | 0.1% | $23.26 | — | COM | 73936Q769 |
| IVZ | INVESCO PLC | 9,031 | $330K | 0.1% | $24.58 | 0.0% | COM | G491BT108 |
| ICE | INTERCONTINENTAL EXCHANGE, INC | 4,675 | $330K | 0.1% | $61.83 | 0.0% | COM | 45866F104 |
| PH | PARKER HANNIFIN | 1,650 | $329K | 0.1% | $164.37 | 0.0% | COM | 701094104 |
| AEM | AGNICO EAGLE MINES LTD | 7,100 | $328K | 0.1% | $37.90 | -0.1% | COM | 008474108 |
| KMB | KIMBERLY CLARK CORP | 2,720 | $328K | 0.1% | $65.31 | +34.1% | COM | 494368103 |
| XAR | SPDR S&P AEROSPACE & DEFENSE E | 3,905 | $326K | 0.1% | $57.75 | — | COM | 78464A631 |
| ED | CONSOLIDATED EDISON | 3,740 | $318K | 0.0% | $37.46 | +71.1% | COM | 209115104 |
| ORCL | ORACLE SYSTEMS | 6,695 | $317K | 0.0% | $43.49 | 0.0% | COM | 68389X105 |
| AGX | ARGAN INC | 7,000 | $315K | 0.0% | $47.97 | 0.0% | COM | 04010E109 |
| AL | AIR LEASE CORP | 6,500 | $313K | 0.0% | $32.30 | +18.1% | COM | 00912X302 |
| MCK | MCKESSON CORP | 2,010 | $313K | 0.0% | $149.43 | -7.0% | COM | 58155Q103 |
| SYK | STRYKER CORP | 2,000 | $310K | 0.0% | $63.06 | +121.4% | COM | 863667101 |
| ADBE | ADOBE SYSTEMS | 1,770 | $310K | 0.0% | $172.04 | 0.0% | COM | 00724F101 |
| ECL | ECOLAB | 2,300 | $309K | 0.0% | $121.85 | 0.0% | COM | 278865100 |
| TCEHY | TENCENT HOLDINGS LIMITED | 5,905 | $307K | 0.0% | $38.94 | — | COM | 88032Q109 |
| UPS | UNITED PARCEL SERVICE | 2,562 | $305K | 0.0% | $62.05 | +39.0% | COM | 911312106 |
| DHR | DANAHER CORP | 3,251 | $302K | 0.0% | $78.23 | 0.0% | COM | 235851102 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 5,950 | $302K | 0.0% | $50.92 | — | COM | 46429B655 |
| — | RED HAT INC | 2,500 | $300K | 0.0% | $120.00 | — | COM | 756577102 |
| WFC | WELLS FARGO & COMPANY | 4,792 | $291K | 0.0% | $33.90 | +33.0% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC. | 4,000 | $287K | 0.0% | $39.43 | +41.8% | COM | 375558103 |
| — | GLAXO SMITHKLINE PLC SPONS ADR | 7,900 | $280K | 0.0% | $41.24 | — | COM | 37733W105 |
| SMG | SCOTTS MIRACLE-GRO | 2,600 | $278K | 0.0% | $75.28 | 0.0% | COM | 810186106 |
| IQV | IQVIA HOLDINGS INC | 2,831 | $277K | 0.0% | $101.80 | 0.0% | COM | 46266C105 |
| TTEK | TETRA TECH INC NEW | 5,700 | $274K | 0.0% | $5.34 | +81.7% | COM | 88162G103 |
| IWM | ISHARES RUSSELL 2000 INDEX | 1,755 | $268K | 0.0% | $135.70 | — | COM | 464287655 |
| INDA | ISHARE MSCI INDIA ETF | 7,425 | $268K | 0.0% | $33.28 | — | COM | 46429B598 |
| GNTX | GENTEX | 12,800 | $268K | 0.0% | $17.28 | +15.1% | COM | 371901109 |
| CLX | CLOROX CO | 1,680 | $250K | 0.0% | $92.56 | +16.2% | COM | 189054109 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 10,700 | $249K | 0.0% | $27.67 | — | COM | 92189F106 |
| — | UNILEVER PLC SPONS ADR | 4,500 | $249K | 0.0% | $54.31 | — | COM | 904767704 |
| AOS | A.O. SMITH CORP | 4,000 | $245K | 0.0% | $52.56 | 0.0% | COM | 831865209 |
| QCOM | QUALCOMM INC | 3,800 | $243K | 0.0% | $46.91 | +4.5% | COM | 747525103 |
| — | THOMSON REUTERS CORP | 5,500 | $240K | 0.0% | $36.36 | — | COM | 884903105 |
| WM | WASTE MGT. | 2,765 | $239K | 0.0% | $33.06 | +113.9% | COM | 94106L109 |
| PNR | PENTAIR PLC | 3,316 | $234K | 0.0% | $34.81 | +18.9% | COM | G7S00T104 |
| RSG | REPUBLIC SVCS INC | 3,455 | $234K | 0.0% | $51.82 | +9.4% | COM | 760759100 |
| DOV | DOVER CORP | 2,300 | $232K | 0.0% | $60.83 | +12.0% | COM | 260003108 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 1,716 | $231K | 0.0% | $118.88 | — | COM | 464287614 |
| LBRDK | LIBERTY BROADBAND CORP B | 2,700 | $230K | 0.0% | $81.88 | +1.8% | COM | 530307305 |
| ADI | ANALOG DEVICES | 2,500 | $223K | 0.0% | $68.91 | +10.4% | COM | 032654105 |
| VEOEY | VEOLIA ENVIRONMENT | 8,700 | $222K | 0.0% | $22.99 | — | COM | 92334N103 |
| NFG | NATIONAL FUEL GAS CO | 4,000 | $220K | 0.0% | $60.82 | -6.0% | COM | 636180101 |
| TECK | TECK COMINCO LTD CL B | 8,400 | $220K | 0.0% | $22.79 | 0.0% | COM | 878742204 |
| MO | ALTRIA GROUP INC | 3,066 | $219K | 0.0% | $36.64 | 0.0% | COM | 02209S103 |
| TRN | TRINITY INDS INC. | 5,600 | $210K | 0.0% | $18.76 | 0.0% | COM | 896522109 |
| — | PUREFUNDS ISE CYBER SECURITY E | 6,600 | $209K | 0.0% | $23.90 | — | COM | 26924G201 |
| — | TABLEAU SOFTWARE INC | 3,000 | $208K | 0.0% | $75.00 | — | COM | 87336U105 |
| ETN | EATON CORP PLC | 2,612 | $206K | 0.0% | $66.26 | 0.0% | COM | G29183103 |
| XLV | SECTOR SPDR HEALTHCARE | 2,470 | $204K | 0.0% | $82.59 | — | COM | 81369Y209 |
| ADP | AUTOMATIC DATA PROCESSING | 1,733 | $203K | 0.0% | $76.76 | +25.3% | COM | 053015103 |
| SHOP | SHOPIFY INC | 2,000 | $202K | 0.0% | $10.24 | 0.0% | COM | 82509L107 |
| — | MAIDEN HOLDINGS LTD. | 30,000 | $198K | 0.0% | $13.44 | — | COM | G5753U112 |
| — | DAVIDE CAMPARI-MILANO SPA NEW | 22,500 | $171K | 0.0% | $6.98 | — | COM | T3490M150 |
| ABEV | AMBEV SA ADR | 22,360 | $144K | 0.0% | $7.30 | — | COM | 02319V103 |
| CVE | CENOVUS ENERGY INC | 15,000 | $137K | 0.0% | $22.39 | -62.7% | COM | 15135U109 |
| — | DEPOMED INC | 16,875 | $136K | 0.0% | $15.39 | — | COM | 249908104 |
| — | ANNALY CAPITAL MANAGEMENT | 10,305 | $123K | 0.0% | $12.14 | — | COM | 035710409 |
| — | RITE AID CORP | 28,010 | $55,000 | 0.0% | $7.18 | — | COM | 767754104 |
| UEC | URANIUM ENERGY CORP | 13,000 | $23,000 | 0.0% | $1.84 | -23.8% | COM | 916896103 |
| GNOLF | GENOIL INC | 54,000 | $2,000 | 0.0% | $0.03 | +75.4% | COM | 371924101 |
| — | STONE & WEBSTER INC ESCROW | 95,000 | $0 | 0.0% | — | — | COM | 861ESC994 |
| — | GULF UNITED ENERGY | 20,000 | $0 | 0.0% | — | — | COM | 402580104 |
| SRCH | SEARCHLIGHT MINERALS CORP | 15,000 | $0 | 0.0% | $0.39 | -93.6% | COM | 812224202 |
| CLCL | CALCOL INC | 20,000 | $0 | 0.0% | $0.04 | -94.4% | COM | 128699105 |
| — | CROWN LABORATORIES INC | 25,000 | $0 | 0.0% | — | — | COM | 228392304 |
| — | DALECO RESOURCES CORP | 265,000 | $0 | 0.0% | $0.20 | — | COM | 23437P208 |