Location: New York, NY
CIK: 0001506071 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 3, 2018
Total Value: $662M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLO | FLOWERS FOODS INC | 7,124,323 | $156M | 23.5% | $13.90 | +6.1% | COM | 343498101 |
| AAPL | APPLE INC | 87,498 | $14.68M | 2.2% | $22.08 | +83.1% | COM | 037833100 |
| MSFT | MICROSOFT CORPORATION | 160,534 | $14.65M | 2.2% | $40.20 | +109.7% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 182,193 | $13.59M | 2.1% | $53.51 | +4.2% | COM | 30231G102 |
| SYY | SYSCO CORP | 190,402 | $11.42M | 1.7% | $26.59 | +85.3% | COM | 871829107 |
| JPM | JP MORGAN CHASE & CO | 91,057 | $10.01M | 1.5% | $57.12 | +60.1% | COM | 46625H100 |
| AMAT | APPLIED MATERIALS | 144,248 | $8.022M | 1.2% | $28.92 | +75.9% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 62,266 | $7.979M | 1.2% | $68.63 | +57.9% | COM | 478160104 |
| PEP | PEPSICO INC | 72,143 | $7.874M | 1.2% | $58.61 | +52.3% | COM | 713448108 |
| AMZN | AMAZON.COM INC | 4,995 | $7.229M | 1.1% | $28.59 | +150.1% | COM | 023135106 |
| MA | MASTERCARD INC | 40,775 | $7.142M | 1.1% | $73.08 | +124.0% | COM | 57636Q104 |
| GOOGL | ALPHABET INC (A) | 6,708 | $6.957M | 1.1% | $33.33 | +65.1% | COM | 02079K305 |
| EW | EDWARDS LIFESCIENCES CORP. | 49,440 | $6.898M | 1.0% | $33.70 | +28.9% | COM | 28176E108 |
| LMT | LOCKHEED MARTIN | 18,640 | $6.299M | 1.0% | $146.45 | +88.1% | COM | 539830109 |
| GOOG | ALPHABET INC-CL C | 6,071 | $6.264M | 0.9% | $36.35 | +50.7% | COM | 02079K107 |
| NOC | NORTHROP GRUMMAN CORP | 17,080 | $5.963M | 0.9% | $159.44 | +84.6% | COM | 666807102 |
| META | FACEBOOK INC | 37,230 | $5.949M | 0.9% | $92.98 | +91.8% | COM | 30303M102 |
| T | AT&T INC | 166,232 | $5.926M | 0.9% | $11.76 | +34.5% | COM | 00206R102 |
| ILMN | ILLUMINA INC | 24,192 | $5.719M | 0.9% | $145.53 | +57.5% | COM | 452327109 |
| BDX | BECTON DICKINSON | 25,395 | $5.503M | 0.8% | $105.99 | +83.6% | COM | 075887109 |
| — | RAYTHEON CO | 25,145 | $5.427M | 0.8% | $134.67 | — | COM | 755111507 |
| BA | BOEING CO | 15,511 | $5.086M | 0.8% | $108.23 | +198.3% | COM | 097023105 |
| ACN | ACCENTURE LTD | 32,145 | $4.934M | 0.7% | $110.10 | +27.9% | COM | G1151C101 |
| EWBC | EAST WEST BANCORP INC. | 78,325 | $4.898M | 0.7% | $45.10 | +19.8% | COM | 27579R104 |
| — | WORLDPAY INC | 57,455 | $4.725M | 0.7% | $82.24 | — | COM | 981558109 |
| — | DOWDUPONT INC. | 67,853 | $4.323M | 0.7% | $69.23 | — | COM | 26078J100 |
| ABBV | ABBVIE INC. | 45,380 | $4.295M | 0.6% | $38.31 | +105.0% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 89,688 | $4.289M | 0.6% | $27.71 | +19.2% | COM | 92343V104 |
| — | SENSIENT TECHNOLOGIES CORP | 55,836 | $3.941M | 0.6% | $49.99 | — | COM | 81725t100 |
| BABA | ALIBABA GROUP HOLDING LTD | 21,170 | $3.886M | 0.6% | $129.92 | — | COM | 01609W102 |
| PFE | PFIZER INC | 107,685 | $3.822M | 0.6% | $17.37 | +39.5% | COM | 717081103 |
| SJM | J M SMUCKER | 30,091 | $3.732M | 0.6% | $74.66 | +30.0% | COM | 832696405 |
| HD | HOME DEPOT INC | 19,867 | $3.541M | 0.5% | $109.73 | +41.0% | COM | 437076102 |
| — | INTREXON CORP | 227,800 | $3.492M | 0.5% | $15.33 | — | COM | 46122T102 |
| DIS | WALT DISNEY CO/THE | 34,258 | $3.441M | 0.5% | $69.65 | +45.0% | COM | 254687106 |
| CAG | CONAGRA BRANDS INC | 93,130 | $3.435M | 0.5% | $16.29 | +67.2% | COM | 205887102 |
| CVX | CHEVRON CORPORATION | 29,931 | $3.413M | 0.5% | $75.08 | +13.3% | COM | 166764100 |
| PG | PROCTER & GAMBLE COMPANY | 42,681 | $3.384M | 0.5% | $55.10 | +23.2% | COM | 742718109 |
| CSCO | CISCO SYSTEMS | 78,625 | $3.372M | 0.5% | $29.84 | +12.1% | COM | 17275R102 |
| CMCSA | COMCAST CORP | 98,347 | $3.361M | 0.5% | $25.55 | +24.4% | COM | 20030N101 |
| — | CASI PHARMACEUTICALS INC | 790,256 | $3.295M | 0.5% | $1.81 | — | COM | 14757U109 |
| — | ROYAL DUTCH SHELL PLC CL A | 50,735 | $3.237M | 0.5% | $60.67 | — | COM | 780259206 |
| — | GENERAL ELECTRIC CO | 237,002 | $3.195M | 0.5% | $25.26 | — | COM | 369604103 |
| UEIC | UNIVERSAL ELECTRONICS | 59,280 | $3.086M | 0.5% | $53.44 | -9.0% | COM | 913483103 |
| — | EXPRESS SCRIPTS HOLDING CO | 44,600 | $3.081M | 0.5% | $64.90 | — | COM | 30219G108 |
| — | HANESBRANDS INC | 166,401 | $3.065M | 0.5% | $33.76 | — | COM | 410345102 |
| SNA | SNAP ON INC. | 20,500 | $3.025M | 0.5% | $66.38 | +102.2% | COM | 833034101 |
| FSLR | FIRST SOLAR INC COM | 42,150 | $2.992M | 0.5% | $35.25 | +93.1% | COM | 336433107 |
| GVA | GRANITE CONSTRUCTION CO. | 53,145 | $2.969M | 0.4% | $40.96 | +50.5% | COM | 387328107 |
| — | CELGENE CORP | 32,550 | $2.904M | 0.4% | $116.09 | — | COM | 151020104 |
| EXP | EAGLE MATERIALS | 28,100 | $2.896M | 0.4% | $85.95 | +20.7% | COM | 26969P108 |
| V | VISA INC | 23,998 | $2.871M | 0.4% | $72.33 | +58.7% | COM | 92826C839 |
| GIS | GENERAL MILLS INC | 62,666 | $2.824M | 0.4% | $34.41 | +19.1% | COM | 370334104 |
| — | CBS CORP | 53,815 | $2.766M | 0.4% | $52.72 | — | COM | 124857202 |
| SWK | STANLEY BLACK & DECKER INC | 18,000 | $2.758M | 0.4% | $64.42 | +102.1% | COM | 854502101 |
| — | BLACKROCK INC | 5,033 | $2.726M | 0.4% | $475.71 | — | COM | 09247X101 |
| UNFI | UNITED NATURAL FOODS INC | 63,020 | $2.706M | 0.4% | $68.61 | -34.1% | COM | 911163103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,030 | $2.595M | 0.4% | $31.91 | +50.7% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 16,482 | $2.529M | 0.4% | $113.13 | -5.2% | COM | 459200101 |
| SCL | STEPAN CO. | 29,900 | $2.487M | 0.4% | $56.48 | +40.3% | COM | 858586100 |
| SLB | SCHLUMBERGER LTD | 38,253 | $2.478M | 0.4% | $53.62 | +4.0% | COM | 806857108 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 78,690 | $2.472M | 0.4% | $28.45 | — | COM | 09257W100 |
| BGS | B&G FOODS INC | 98,645 | $2.338M | 0.4% | $16.13 | -4.9% | COM | 05508R106 |
| HON | HONEYWELL INTERNATIONAL | 16,108 | $2.328M | 0.4% | $75.36 | +55.9% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC | 11,255 | $2.324M | 0.4% | $197.33 | +4.2% | COM | 883556102 |
| MAIN | MAIN STREET CAPITAL CORP | 60,350 | $2.227M | 0.3% | $34.87 | +7.4% | COM | 56035L104 |
| LW | LAMB WESTON HOLDINGS INC | 37,707 | $2.195M | 0.3% | $29.87 | +68.7% | COM | 513272104 |
| WY | WEYERHAEUSER CO | 62,723 | $2.195M | 0.3% | $19.76 | +31.1% | COM | 962166104 |
| GM | GENERAL MOTORS CO | 59,920 | $2.177M | 0.3% | $29.83 | +19.8% | COM | 37045V100 |
| GD | GENERAL DYNAMICS | 9,570 | $2.114M | 0.3% | $94.49 | +92.6% | COM | 369550108 |
| — | POWERSHARES QQQ TRUST | 12,980 | $2.079M | 0.3% | $86.48 | — | COM | 73935A104 |
| AES | AES CORP | 182,250 | $2.072M | 0.3% | $8.08 | +1.4% | COM | 00130H105 |
| AXP | AMERICAN EXPRESS CO | 22,111 | $2.063M | 0.3% | $65.76 | +32.3% | COM | 025816109 |
| UNP | UNION PACIFIC | 15,240 | $2.049M | 0.3% | $71.81 | +57.5% | COM | 907818108 |
| BAC | BANK OF AMERICA CORP | 68,075 | $2.042M | 0.3% | $21.29 | +22.4% | COM | 060505104 |
| — | L3 TECHNOLOGIES INC | 9,562 | $1.989M | 0.3% | $152.15 | — | COM | 502413107 |
| WPC | W.P. CAREY INC. | 31,403 | $1.947M | 0.3% | $63.27 | — | COM | 92936U109 |
| MMM | 3M CO | 8,580 | $1.883M | 0.3% | $72.80 | +106.3% | COM | 88579Y101 |
| WMB | WILLIAMS CO | 75,376 | $1.874M | 0.3% | $16.65 | +14.5% | COM | 969457100 |
| KO | COCA COLA | 41,901 | $1.82M | 0.3% | $27.65 | +26.8% | COM | 191216100 |
| — | SVB FINANCIAL GROUP | 7,500 | $1.8M | 0.3% | $238.80 | — | COM | 78486Q101 |
| ABT | ABBOTT LABORATORIES | 30,018 | $1.799M | 0.3% | $29.51 | +78.2% | COM | 002824100 |
| — | TREEHOUSE FOODS INC. | 46,144 | $1.766M | 0.3% | $77.13 | — | COM | 89469a104 |
| ADBE | ADOBE SYSTEMS | 8,030 | $1.735M | 0.3% | $196.43 | +3.5% | COM | 00724F101 |
| INTC | INTEL CORP | 33,181 | $1.728M | 0.3% | $21.62 | +85.3% | COM | 458140100 |
| CRM | SALESFORCE.COM | 14,750 | $1.715M | 0.3% | $77.36 | +46.7% | COM | 79466L302 |
| KHC | THE KRAFT HEINZ COMPANY | 27,509 | $1.714M | 0.3% | $47.80 | +2.4% | COM | 500754106 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 29,000 | $1.708M | 0.3% | $39.31 | +25.7% | COM | 34964C106 |
| — | WPX ENERGY INC | 115,272 | $1.704M | 0.3% | $9.71 | — | COM | 98212B103 |
| MRK | MERCK & CO | 31,264 | $1.703M | 0.3% | $40.50 | +4.3% | COM | 58933Y105 |
| — | LEUCADIA NATIONAL CORP | 74,700 | $1.698M | 0.3% | $23.63 | — | COM | 527288104 |
| XLE | SECTOR SPDR ENERGY | 24,165 | $1.629M | 0.2% | $70.57 | — | COM | 81369Y506 |
| OKE | ONEOK INC | 28,314 | $1.612M | 0.2% | $32.49 | +7.7% | COM | 682680103 |
| WDFC | WD 40 CO. | 12,110 | $1.595M | 0.2% | $48.70 | +129.5% | COM | 929236107 |
| AMCX | AMC NETWORKS INC (A) | 30,845 | $1.595M | 0.2% | $52.61 | -1.3% | COM | 00164V103 |
| COP | CONOCOPHILLIPS | 26,652 | $1.58M | 0.2% | $36.30 | +20.5% | COM | 20825C104 |
| GLNG | GOLAR LNG LIMITED | 57,500 | $1.573M | 0.2% | $22.65 | +9.8% | COM | G9456A100 |
| — | UNITED TECH. | 12,475 | $1.57M | 0.2% | $101.20 | — | COM | 913017109 |
| VCSH | VANGUARD SHORT TERM CORPORATE | 19,625 | $1.539M | 0.2% | $79.66 | — | COM | 92206C409 |
| MGM | MGM RESORTS INTERNATIONAL | 43,894 | $1.537M | 0.2% | $23.19 | +45.3% | COM | 552953101 |
| VOD | VODAFONE GROUP PLC | 54,066 | $1.504M | 0.2% | $28.25 | — | COM | 92857W308 |
| RPM | RPM INTERNATIONAL INC. | 29,850 | $1.423M | 0.2% | $44.36 | +14.8% | COM | 749685103 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCI | 15,200 | $1.408M | 0.2% | $90.40 | -1.4% | COM | 33616C100 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS | 6,920 | $1.38M | 0.2% | $172.75 | +18.9% | COM | 084670702 |
| CVS | CVS HEALTH CORPORATION | 21,850 | $1.359M | 0.2% | $56.80 | -1.7% | COM | 126650100 |
| FANG | DIAMONDBACK ENERGY INC | 10,450 | $1.322M | 0.2% | $73.03 | +33.4% | COM | 25278X109 |
| — | BELMOND LTD | 118,200 | $1.318M | 0.2% | $13.43 | — | COM | G1154H107 |
| BP | BP PLC SPONS ADR | 32,444 | $1.315M | 0.2% | $41.25 | — | COM | 055622104 |
| MET | METLIFE INC | 28,236 | $1.296M | 0.2% | $34.03 | +8.9% | COM | 59156R108 |
| SU | SUNCOR ENERGY INC NEW | 37,524 | $1.296M | 0.2% | $25.89 | 0.0% | COM | 867224107 |
| XPO | XPO LOGISTICS INC | 12,650 | $1.288M | 0.2% | $14.83 | +124.9% | COM | 983793100 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 11,650 | $1.277M | 0.2% | $60.74 | +27.9% | COM | 22822V101 |
| TSCO | TRACTOR SUPPLY | 20,150 | $1.27M | 0.2% | $12.33 | 0.0% | COM | 892356106 |
| TXN | TEXAS INSTRUMENTS | 12,015 | $1.248M | 0.2% | $30.68 | +183.0% | COM | 882508104 |
| RRC | RANGE RESOURCES CORP. | 85,319 | $1.241M | 0.2% | $17.10 | -12.6% | COM | 75281A109 |
| APOG | APOGEE ENTERPRISES INC | 28,112 | $1.219M | 0.2% | $39.72 | -5.5% | COM | 037598109 |
| DVY | ISHARES TRUST DOW JONES SELECT | 12,764 | $1.214M | 0.2% | $68.02 | — | COM | 464287168 |
| CSX | CSX CORP | 21,600 | $1.203M | 0.2% | $6.96 | +141.3% | COM | 126408103 |
| — | MACQUARIE INFRASTRUCTURE CORP | 32,455 | $1.199M | 0.2% | $54.74 | — | COM | 55608B105 |
| — | TWITTER INC | 41,000 | $1.189M | 0.2% | $22.53 | — | COM | 90184L102 |
| ROK | ROCKWELL AUTOMATION INC | 6,812 | $1.187M | 0.2% | $92.94 | +76.3% | COM | 773903109 |
| — | TIME WARNER INC | 12,421 | $1.175M | 0.2% | $94.60 | — | COM | 887317303 |
| WDC | WESTERN DIGITAL CORP | 12,700 | $1.172M | 0.2% | $59.68 | +3.1% | COM | 958102105 |
| — | INTERACTIVE CORP. | 7,450 | $1.165M | 0.2% | $63.25 | — | COM | 44919P508 |
| BIIB | BIOGEN INC | 4,246 | $1.163M | 0.2% | $213.68 | +45.3% | COM | 09062X103 |
| DAL | DELTA AIRLINES | 21,100 | $1.156M | 0.2% | $45.39 | +11.8% | COM | 247361702 |
| AGX | ARGAN INC | 26,800 | $1.151M | 0.2% | $37.67 | -9.7% | COM | 04010E109 |
| UNH | UNITEDHEALTH GROUP | 5,357 | $1.146M | 0.2% | $50.75 | +296.3% | COM | 91324P102 |
| — | CENTURYLINK INC | 69,368 | $1.14M | 0.2% | $21.62 | — | COM | 156700106 |
| GLD | SPDR GOLD TRUST | 9,040 | $1.137M | 0.2% | $121.00 | — | COM | 78463V107 |
| PANW | PALO ALTO NETWORKS INC | 6,200 | $1.125M | 0.2% | $16.50 | +68.4% | COM | 697435105 |
| FNF | FNF GROUP | 27,450 | $1.099M | 0.2% | $17.05 | +59.9% | COM | 31620R303 |
| EA | ELECTRONIC ARTS INC | 9,025 | $1.094M | 0.2% | $110.56 | +6.6% | COM | 285512109 |
| — | HARRIS CORP | 6,775 | $1.093M | 0.2% | $80.23 | — | COM | 413875105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 9,783 | $1.073M | 0.2% | $21.33 | +307.5% | COM | 11133T103 |
| — | ROYAL DUTCH SHELL PLC ADR B | 16,336 | $1.07M | 0.2% | $58.55 | — | COM | 780259107 |
| BAX | BAXTER INTERNATIONAL INC | 16,250 | $1.057M | 0.2% | $34.88 | +68.9% | COM | 071813109 |
| — | ATLAS AIR WORLDWIDE HLDGS | 17,023 | $1.029M | 0.2% | $58.96 | — | COM | 049164205 |
| EMR | EMERSON ELECTRIC COMPANY | 14,950 | $1.021M | 0.2% | $40.13 | +47.0% | COM | 291011104 |
| LOW | LOWES COMPANIES | 11,200 | $983K | 0.1% | $76.29 | +7.4% | COM | 548661107 |
| LLY | LILLY ELI & CO | 12,432 | $962K | 0.1% | $47.20 | +51.9% | COM | 532457108 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 58,150 | $957K | 0.1% | $16.69 | — | COM | 64828T201 |
| CHTR | CHARTER COMM NEW CL A | 3,073 | $956K | 0.1% | $332.64 | +5.7% | COM | 16119P108 |
| LKQ | LKQ CORP | 24,774 | $940K | 0.1% | $24.00 | +51.9% | COM | 501889208 |
| ZTS | ZOETIS INC | 11,205 | $936K | 0.1% | $52.92 | +40.0% | COM | 98978V103 |
| F | FORD MOTOR COMPANY NEW | 81,420 | $902K | 0.1% | $7.90 | -5.2% | COM | 345370860 |
| SPYD | SPDR S&P 500 HIGH DIVIDEND ETF | 25,085 | $897K | 0.1% | $35.25 | — | COM | 78468R788 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 3,430 | $884K | 0.1% | $117.71 | +78.9% | COM | 446413106 |
| FDX | FEDEX CORP | 3,675 | $882K | 0.1% | $156.13 | +41.2% | COM | 31428X106 |
| JBLU | JETBLUE AIRWAYS CORP | 43,170 | $877K | 0.1% | $20.88 | +1.8% | COM | 477143101 |
| CTRA | CABOT OIL & GAS | 36,450 | $874K | 0.1% | $20.15 | -6.2% | COM | 127097103 |
| PWR | QUANTA SERVICES | 25,150 | $864K | 0.1% | $31.09 | +14.4% | COM | 74762E102 |
| CB | CHUBB CORP. | 6,300 | $862K | 0.1% | $104.35 | +20.9% | COM | H1467J104 |
| PM | PHILIP MORRIS INTERNAT | 8,677 | $862K | 0.1% | $49.85 | +37.8% | COM | 718172109 |
| — | SAFEGUARD SCIENTIFIC INC | 69,300 | $849K | 0.1% | $15.45 | — | COM | 786449207 |
| VMC | VULCAN MATERIALS CO. | 7,400 | $845K | 0.1% | $106.64 | +10.2% | COM | 929160109 |
| VGK | VANGUARD FTSE ETF | 14,245 | $828K | 0.1% | $58.20 | — | COM | 922042874 |
| GLW | CORNING INC | 29,600 | $825K | 0.1% | $15.93 | +55.8% | COM | 219350105 |
| OC | OWENS CORNING INC. | 10,250 | $824K | 0.1% | $46.20 | +88.6% | COM | 690742101 |
| YUM | YUM BRANDS | 9,600 | $817K | 0.1% | $47.81 | +48.5% | COM | 988498101 |
| ABBNY | ABB LIMITED SPONS ADR | 34,250 | $813K | 0.1% | $23.74 | — | COM | 000375204 |
| CWB | SPDR BARCLAYS CONV SEC ETF | 15,546 | $803K | 0.1% | $45.22 | — | COM | 78464A359 |
| ICHR | ICHOR HOLDINGS LTD | 33,000 | $799K | 0.1% | $27.24 | 0.0% | COM | G4740B105 |
| SBUX | STARBUCKS | 13,785 | $798K | 0.1% | $43.29 | +12.5% | COM | 855244109 |
| FLR | FLUOR CORP NEW | 13,900 | $795K | 0.1% | $52.88 | +2.6% | COM | 343412102 |
| NEE | NEXTERA ENERGY INC | 4,835 | $790K | 0.1% | $17.95 | +76.6% | COM | 65339F101 |
| CENX | CENTURY ALUMINIUM COMPANY | 47,500 | $786K | 0.1% | $20.90 | 0.0% | COM | 156431108 |
| EFX | EQUIFAX INC | 6,613 | $779K | 0.1% | $65.15 | +71.7% | COM | 294429105 |
| DE | DEERE & CO. | 5,010 | $778K | 0.1% | $70.22 | +105.1% | COM | 244199105 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 12,732 | $769K | 0.1% | $57.77 | — | COM | 78464A698 |
| LYB | LYONDELLBASELL INDUSTRIES | 7,140 | $755K | 0.1% | $48.38 | +42.6% | COM | N53745100 |
| C | CITIGROUP INC | 11,130 | $751K | 0.1% | $55.19 | +4.4% | COM | 172967424 |
| THO | THOR INDS INC. | 6,525 | $751K | 0.1% | $54.32 | +108.1% | COM | 885160101 |
| MCD | MCDONALDS CORP | 4,739 | $741K | 0.1% | $93.92 | +45.5% | COM | 580135101 |
| NSRGY | NESTLE SA SPON ADR REPSTG REG | 9,105 | $720K | 0.1% | $72.66 | — | COM | 641069406 |
| CFG | CITIZENS FINANCIAL GROUP INC | 16,825 | $706K | 0.1% | $25.78 | +25.3% | COM | 174610105 |
| DHI | D R HORTON INC. | 15,750 | $690K | 0.1% | $42.78 | 0.0% | COM | 23331A109 |
| IP | INTERNATIONAL PAPER | 12,830 | $686K | 0.1% | $28.84 | +36.0% | COM | 460146103 |
| ALB | ALBEMARLE CORP | 7,380 | $684K | 0.1% | $64.70 | +52.6% | COM | 012653101 |
| — | COVANTA HOLDING CORPORATION | 46,850 | $679K | 0.1% | $20.86 | — | COM | 22282E102 |
| — | TIVO CORP | 49,850 | $675K | 0.1% | $14.92 | — | COM | 88870P106 |
| — | ROCKWELL COLLINS | 5,000 | $674K | 0.1% | $63.45 | — | COM | 774341101 |
| SUN | SUNOCO | 26,400 | $673K | 0.1% | $25.46 | — | COM | 86765K109 |
| — | FINISAR CORP | 42,450 | $671K | 0.1% | $21.55 | — | COM | 31787A507 |
| CDW | CDW CORPORATION | 9,400 | $661K | 0.1% | $51.41 | +29.2% | COM | 12514G108 |
| — | CONTROL4 CORPORATION | 30,600 | $657K | 0.1% | $20.62 | — | COM | 21240D107 |
| — | SUPERIOR ENERGY SERVICES INC. | 77,860 | $656K | 0.1% | $11.36 | — | COM | 868157108 |
| EWZ | ISHARES MSCI BRAZIL INDEX FUND | 14,256 | $640K | 0.1% | $44.89 | — | COM | 464286400 |
| SPY | SPDR S&P 500 ETF TR | 2,416 | $636K | 0.1% | $233.64 | — | COM | 78462F103 |
| — | CRAFT BREW ALLIANCE INC | 33,800 | $629K | 0.1% | $15.86 | — | COM | 224122101 |
| CAT | CATERPILLAR | 4,255 | $627K | 0.1% | $78.99 | +68.5% | COM | 149123101 |
| XLF | SECTOR SPDR FINANCIAL | 22,423 | $618K | 0.1% | $24.80 | — | COM | 81369Y605 |
| AEM | AGNICO EAGLE MINES LTD | 14,600 | $614K | 0.1% | $37.35 | -1.4% | COM | 008474108 |
| GBDC | GOLUB CAPITAL BDC INC | 34,290 | $613K | 0.1% | $5.70 | +49.0% | COM | 38173M102 |
| — | BARRICK GOLD CORP | 48,400 | $603K | 0.1% | $14.48 | — | COM | 067901108 |
| BRK/A | BERKSHIRE HATHAWAY 'A' | 2 | $598K | 0.1% | $165023.42 | +86.8% | COM | 084670108 |
| — | H&E EQUIPMENT SERVICES INC | 15,400 | $593K | 0.1% | $23.52 | — | COM | 404030108 |
| CE | CELANESE CORP | 5,900 | $591K | 0.1% | $40.80 | +122.1% | COM | 150870103 |
| TRV | THE TRAVELERS COMPANIES INC | 4,164 | $578K | 0.1% | $63.79 | +84.3% | COM | 89417E109 |
| WEC | WEC ENERGY GROUP INC | 9,000 | $564K | 0.1% | $34.54 | +39.6% | COM | 92939U106 |
| CMP | COMPASS MINERALS INTERNATIONAL | 9,335 | $563K | 0.1% | $58.60 | -8.5% | COM | 20451N101 |
| L | LOEWS CORP | 11,310 | $562K | 0.1% | $42.08 | +16.0% | COM | 540424108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 49,826 | $561K | 0.1% | $8.23 | +45.4% | COM | 46269C102 |
| INGR | INGREDION INC | 4,326 | $558K | 0.1% | $67.46 | +98.3% | COM | 457187102 |
| POR | PORTLAND GENERAL ELECTRIC CO | 13,600 | $551K | 0.1% | $23.62 | +28.0% | COM | 736508847 |
| ADT | ADT INC | 69,300 | $550K | 0.1% | $8.51 | 0.0% | COM | 00090Q103 |
| — | AQUAVENTURE HOLDINGS LTD | 44,000 | $546K | 0.1% | $15.52 | — | COM | G0443N107 |
| — | PINNACLE FOODS INC | 10,100 | $546K | 0.1% | $48.15 | — | COM | 72348P104 |
| BK | BANK OF NEW YORK MELLON CORP | 10,530 | $543K | 0.1% | $34.51 | +29.6% | COM | 064058100 |
| — | EQT CORPORATION | 11,400 | $542K | 0.1% | $79.37 | — | COM | 26884l109 |
| PYPL | PAYPAL HOLDINGS INC | 7,100 | $539K | 0.1% | $35.88 | +120.5% | COM | 70450Y103 |
| — | ETRADE FINANCIAL CORP | 9,500 | $526K | 0.1% | $49.58 | — | COM | 269246401 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 7,953 | $520K | 0.1% | $51.17 | — | COM | 81369Y803 |
| UPS | UNITED PARCEL SERVICE | 4,962 | $519K | 0.1% | $73.37 | +16.5% | COM | 911312106 |
| EWJ | ISHARES MSCI JAPAN INC | 8,500 | $516K | 0.1% | $60.12 | — | COM | 46434G822 |
| ZION | ZIONS BANCORPORATION | 9,700 | $511K | 0.1% | $47.89 | +12.4% | COM | 989701107 |
| AMP | AMERIPRISE FINANCIAL INC | 3,372 | $499K | 0.1% | $129.18 | +8.3% | COM | 03076C106 |
| — | POLYONE CORP | 11,346 | $482K | 0.1% | $34.11 | — | COM | 73179P106 |
| NWL | NEWELL BRANDS INC | 18,741 | $478K | 0.1% | $31.66 | -38.1% | COM | 651229106 |
| PSX | PHILLIPS 66 | 4,784 | $459K | 0.1% | $49.50 | +44.4% | COM | 718546104 |
| — | WALGREEN BOOTS ALLIANCE INC | 7,000 | $458K | 0.1% | $79.00 | — | COM | 931427108 |
| KMI | KINDER MORGAN INC | 30,140 | $454K | 0.1% | $21.91 | -49.4% | COM | 49456B101 |
| GS | GOLDMAN SACHS | 1,775 | $447K | 0.1% | $218.41 | 0.0% | COM | 38141G104 |
| AEP | AMERICAN ELECTRIC POWER INC | 6,500 | $446K | 0.1% | $32.73 | +55.8% | COM | 025537101 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 7,925 | $444K | 0.1% | $50.63 | — | COM | 97717W851 |
| AVAV | AEROVIRONMENT | 9,700 | $441K | 0.1% | $32.79 | +52.5% | COM | 008073108 |
| ITW | ILLINOIS TOOL WORKS | 2,800 | $439K | 0.1% | $50.56 | +170.7% | COM | 452308109 |
| IGHG | PROSHARES INVEST GRADE-INTERES | 5,750 | $438K | 0.1% | $76.17 | — | COM | 74347B607 |
| PLD | PROLOGIS INC | 6,800 | $428K | 0.1% | $49.87 | 0.0% | COM | 74340W103 |
| MCHP | MICROCHIP TECH | 4,526 | $414K | 0.1% | $36.73 | +8.3% | COM | 595017104 |
| AIT | APPLIED INDL TECH INC | 5,400 | $394K | 0.1% | $64.26 | 0.0% | COM | 03820C105 |
| RVTY | PERKINELMER INC | 5,200 | $394K | 0.1% | $31.21 | +142.5% | COM | 714046109 |
| CLX | CLOROX CO | 2,950 | $393K | 0.1% | $98.68 | +8.2% | COM | 189054109 |
| ALLY | ALLY FINANCIAL INC | 14,245 | $387K | 0.1% | $16.41 | +37.5% | COM | 02005N100 |
| — | ACTIVISION BLIZZARD INC. | 5,700 | $385K | 0.1% | $64.44 | — | COM | 00507V109 |
| — | SPDR NUVEEN BARCLAYS SH TR MUN | 8,000 | $383K | 0.1% | $48.88 | — | COM | 78464A425 |
| YUMC | YUM CHINA HOLDINGS INC | 9,100 | $378K | 0.1% | $26.68 | +61.2% | COM | 98850P109 |
| KN | KNOWLES CORP | 29,683 | $374K | 0.1% | $15.41 | -5.4% | COM | 49926D109 |
| DLX | DELUXE CORP | 5,030 | $372K | 0.1% | $35.71 | +43.7% | COM | 248019101 |
| — | GMS INC. | 12,100 | $370K | 0.1% | $28.12 | — | COM | 36251C103 |
| — | PIONEER NATURAL RESOURCES | 2,100 | $361K | 0.1% | $151.16 | — | COM | 723787107 |
| IDA | IDACORP | 4,000 | $353K | 0.1% | $51.10 | +65.1% | COM | 451107106 |
| — | BB&T CORP. | 6,750 | $351K | 0.1% | $35.66 | — | COM | 054937107 |
| AMT | AMERICAN TOWER REIT | 2,350 | $342K | 0.1% | $115.75 | -0.8% | COM | 03027X100 |
| SPG | SIMON PROPERTY GROUP INC REIT | 2,211 | $341K | 0.1% | $88.94 | +16.8% | COM | 828806109 |
| MC | MOELIS & CO | 6,670 | $339K | 0.1% | $28.96 | 0.0% | COM | 60786M105 |
| SHW | SHERWIN WILLIAMS CO COM | 860 | $337K | 0.1% | $78.73 | +61.4% | COM | 824348106 |
| AMGN | AMGEN | 1,975 | $337K | 0.1% | $76.46 | +88.9% | COM | 031162100 |
| — | POWERSHARES SENIOR ETF | 14,429 | $334K | 0.1% | $23.26 | — | COM | 73936Q769 |
| SCHW | SCHWAB CHARLES CP NEW COM | 6,370 | $333K | 0.1% | $48.14 | 0.0% | COM | 808513105 |
| D | DOMINION RES INC VA NEW | 4,800 | $324K | 0.0% | $34.53 | +50.4% | COM | 25746U109 |
| SYK | STRYKER CORP | 2,000 | $322K | 0.0% | $63.06 | +134.5% | COM | 863667101 |
| CL | COLGATE PALMOLIVE | 4,450 | $319K | 0.0% | $53.57 | +11.5% | COM | 194162103 |
| CHD | CHURCH & DWIGHT INC. | 6,311 | $318K | 0.0% | $43.70 | +2.2% | COM | 171340102 |
| MDT | MEDTRONIC PLC | 3,945 | $316K | 0.0% | $61.80 | +8.9% | COM | G5960L103 |
| — | CHIMERA INVT CORP NEW | 18,100 | $315K | 0.0% | $18.76 | — | COM | 16934Q208 |
| TCEHY | TENCENT HOLDINGS LIMITED | 5,905 | $315K | 0.0% | $38.94 | — | COM | 88032Q109 |
| ING | ING GROEP N.V. ADS | 18,590 | $315K | 0.0% | $14.24 | — | COM | 456837103 |
| WELL | WELLTOWER INC | 5,700 | $310K | 0.0% | $48.83 | -12.0% | COM | 95040Q104 |
| SMG | SCOTTS MIRACLE-GRO | 3,600 | $309K | 0.0% | $74.41 | -3.1% | COM | 810186106 |
| ORCL | ORACLE SYSTEMS | 6,695 | $306K | 0.0% | $43.49 | +1.8% | COM | 68389X105 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 5,950 | $303K | 0.0% | $50.92 | — | COM | 46429B655 |
| GILD | GILEAD SCIENCES INC. | 4,000 | $302K | 0.0% | $39.43 | +49.4% | COM | 375558103 |
| KMB | KIMBERLY CLARK CORP | 2,720 | $300K | 0.0% | $65.31 | +32.0% | COM | 494368103 |
| GAMI | GAMCO INVESTORS INC | 11,750 | $292K | 0.0% | $21.06 | 0.0% | COM | 361438104 |
| XAR | SPDR S&P AEROSPACE & DEFENSE E | 3,340 | $290K | 0.0% | $57.75 | — | COM | 78464A631 |
| GNRC | GENERAC HOLDINGS INC | 6,300 | $289K | 0.0% | $36.42 | +30.5% | COM | 368736104 |
| AAL | AMERICAN AIRLINES GROUP INC | 5,500 | $286K | 0.0% | $48.51 | +7.8% | COM | 02376R102 |
| HAIN | HAIN CELESTIAL GROUP | 8,880 | $285K | 0.0% | $56.90 | -36.2% | COM | 405217100 |
| PH | PARKER HANNIFIN | 1,650 | $282K | 0.0% | $164.37 | +2.2% | COM | 701094104 |
| IQV | IQVIA HOLDINGS INC | 2,831 | $278K | 0.0% | $101.80 | -0.7% | COM | 46266C105 |
| AL | AIR LEASE CORP | 6,500 | $277K | 0.0% | $32.30 | +23.7% | COM | 00912X302 |
| IWM | ISHARES RUSSELL 2000 INDEX | 1,809 | $275K | 0.0% | $136.19 | — | COM | 464287655 |
| TTEK | TETRA TECH INC NEW | 5,600 | $274K | 0.0% | $5.34 | +85.0% | COM | 88162G103 |
| — | TATE & LYLE PLC SPONSORED ADR | 8,901 | $271K | 0.0% | $50.05 | — | COM | 876570607 |
| — | AQUA AMERICA INC | 7,916 | $270K | 0.0% | $29.98 | — | COM | 03836W103 |
| ED | CONSOLIDATED EDISON | 3,440 | $268K | 0.0% | $37.46 | +56.1% | COM | 209115104 |
| RIG | TRANSOCEAN LTD | 26,839 | $266K | 0.0% | $10.30 | 0.0% | COM | H8817H100 |
| — | ASHFORD HOSPITALITY TRUST INC | 41,242 | $266K | 0.0% | $7.69 | — | COM | 044103109 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 1,918 | $261K | 0.0% | $120.69 | — | COM | 464287614 |
| INDA | ISHARE MSCI INDIA ETF | 7,425 | $253K | 0.0% | $33.28 | — | COM | 46429B598 |
| GNTX | GENTEX | 10,800 | $249K | 0.0% | $17.28 | +31.7% | COM | 371901109 |
| SHOP | SHOPIFY INC | 2,000 | $249K | 0.0% | $10.24 | +26.3% | COM | 82509L107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 15,000 | $246K | 0.0% | $10.41 | 0.0% | COM | 20451Q104 |
| WMT | WAL-MART STORES | 2,750 | $245K | 0.0% | $28.34 | 0.0% | COM | 931142103 |
| CSGP | COSTAR GROUP INC. | 675 | $245K | 0.0% | $34.47 | 0.0% | COM | 22160N109 |
| — | UNILEVER PLC SPONS ADR | 4,400 | $244K | 0.0% | $54.31 | — | COM | 904767704 |
| — | TABLEAU SOFTWARE INC | 3,000 | $242K | 0.0% | $75.00 | — | COM | 87336U105 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 10,700 | $235K | 0.0% | $27.67 | — | COM | 92189F106 |
| WM | WASTE MGT. | 2,765 | $233K | 0.0% | $33.06 | +126.6% | COM | 94106L109 |
| — | ENBRIDGE ENERGY MANAGEMENT | 25,320 | $231K | 0.0% | $35.55 | — | COM | 29250x103 |
| CIEN | CIENA CORPORATION | 8,900 | $231K | 0.0% | $23.53 | 0.0% | COM | 171779309 |
| RSG | REPUBLIC SVCS INC | 3,455 | $229K | 0.0% | $51.82 | +14.4% | COM | 760759100 |
| ADI | ANALOG DEVICES | 2,500 | $228K | 0.0% | $68.91 | +14.1% | COM | 032654105 |
| DOV | DOVER CORP | 2,300 | $226K | 0.0% | $60.83 | +19.1% | COM | 260003108 |
| — | PUREFUNDS ISE CYBER SECURITY E | 6,600 | $226K | 0.0% | $23.90 | — | COM | 26924G201 |
| PNR | PENTAIR PLC | 3,316 | $226K | 0.0% | $34.81 | +21.6% | COM | G7S00T104 |
| — | ORBOTECH LTD | 3,600 | $224K | 0.0% | $62.22 | — | COM | M75253100 |
| LBRDK | LIBERTY BROADBAND CORP B | 2,600 | $223K | 0.0% | $81.88 | +3.0% | COM | 530307305 |
| WFC | WELLS FARGO & COMPANY | 4,194 | $220K | 0.0% | $33.90 | +40.8% | COM | 949746101 |
| — | VERIFONE SYSTEMS INC | 14,300 | $220K | 0.0% | $15.38 | — | COM | 92342Y109 |
| — | HESS CORPORATION | 4,322 | $219K | 0.0% | $47.51 | — | COM | 42809H107 |
| TECK | TECK COMINCO LTD CL B | 8,400 | $216K | 0.0% | $22.79 | +23.7% | COM | 878742204 |
| — | THOMSON REUTERS CORP | 5,500 | $213K | 0.0% | $36.36 | — | COM | 884903105 |
| DUK | DUKE ENERGY CORP | 2,748 | $213K | 0.0% | $42.01 | +33.4% | COM | 26441C204 |
| QCOM | QUALCOMM INC | 3,800 | $211K | 0.0% | $46.91 | +10.7% | COM | 747525103 |
| ETN | EATON CORP PLC | 2,612 | $209K | 0.0% | $66.26 | +6.1% | COM | G29183103 |
| VEOEY | VEOLIA ENVIRONMENT | 8,700 | $207K | 0.0% | $22.99 | — | COM | 92334N103 |
| NFG | NATIONAL FUEL GAS CO | 4,000 | $206K | 0.0% | $60.82 | -14.1% | COM | 636180101 |
| — | KAPSTONE PAPER & PACKAGING | 6,000 | $206K | 0.0% | $34.33 | — | COM | 48562P103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 8,000 | $204K | 0.0% | $23.83 | 0.0% | COM | 19459J104 |
| XLV | SECTOR SPDR HEALTHCARE | 2,470 | $201K | 0.0% | $82.59 | — | COM | 81369Y209 |
| — | MAIDEN HOLDINGS LTD. | 30,000 | $195K | 0.0% | $13.44 | — | COM | G5753U112 |
| — | FIRST DATA CORP CL A | 11,550 | $185K | 0.0% | $16.02 | — | COM | 32008D106 |
| ABEV | AMBEV SA ADR | 21,250 | $154K | 0.0% | $7.30 | — | COM | 02319V103 |
| CVE | CENOVUS ENERGY INC | 15,000 | $128K | 0.0% | $22.39 | -66.0% | COM | 15135U109 |
| — | DAVIDE CAMPARI-MILANO SPA NEW | 16,200 | $122K | 0.0% | $6.98 | — | COM | T3490M150 |
| — | ANNALY CAPITAL MANAGEMENT | 10,594 | $110K | 0.0% | $12.09 | — | COM | 035710409 |
| — | DEPOMED INC | 16,500 | $109K | 0.0% | $15.39 | — | COM | 249908104 |
| — | FITBIT INC | 15,000 | $76,000 | 0.0% | $5.07 | — | COM | 33812L102 |
| — | RITE AID CORP | 28,010 | $47,000 | 0.0% | $7.18 | — | COM | 767754104 |
| — | ACHIEVE LIFE SCIENCE | 30,402 | $39,000 | 0.0% | $1.28 | — | COM | 004468104 |
| UEC | URANIUM ENERGY CORP | 13,000 | $17,000 | 0.0% | $1.84 | -19.6% | COM | 916896103 |
| GNOLF | GENOIL INC | 54,000 | $2,000 | 0.0% | $0.03 | +30.1% | COM | 371924101 |
| SRCH | SEARCHLIGHT MINERALS CORP | 15,000 | $0 | 0.0% | $0.39 | -94.4% | COM | 812224202 |
| — | STONE & WEBSTER INC ESCROW | 95,000 | $0 | 0.0% | — | — | COM | 861ESC994 |
| — | GULF UNITED ENERGY | 20,000 | $0 | 0.0% | — | — | COM | 402580104 |
| — | DALECO RESOURCES CORP | 175,000 | $0 | 0.0% | $0.20 | — | COM | 23437P208 |
| — | CROWN LABORATORIES INC | 25,000 | $0 | 0.0% | — | — | COM | 228392304 |
| CLCL | CALCOL INC | 20,000 | $0 | 0.0% | $0.04 | -81.7% | COM | 128699105 |