Location: New York, NY
CIK: 0001506071 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 2, 2018
Total Value: $605M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLO | FLOWERS FOODS INC | 7,127,858 | $148M | 24.5% | $20.83 * | $13.90 | +11.0% | COM | 343498101 |
| XOM | EXXON MOBIL CORP | 182,868 | $15.13M | 2.5% | $82.73 * | $53.51 | +9.4% | COM | 30231G102 |
| AAPL | APPLE INC | 76,344 | $14.13M | 2.3% | $185.11 * | $22.08 | +97.9% | COM | 037833100 |
| MSFT | MICROSOFT CORPORATION | 140,945 | $13.9M | 2.3% | $98.61 * | $40.20 | +127.6% | COM | 594918104 |
| JPM | JP MORGAN CHASE & CO | 75,158 | $7.831M | 1.3% | $104.19 * | $57.12 | +48.1% | COM | 46625H100 |
| MA | MASTERCARD INC | 38,410 | $7.548M | 1.2% | $196.51 * | $73.08 | +157.9% | COM | 57636Q104 |
| GOOGL | ALPHABET INC (A) | 6,453 | $7.287M | 1.2% | $1129.24 * | $33.33 | +68.1% | COM | 02079K305 |
| AMZN | AMAZON.COM INC | 4,147 | $7.049M | 1.2% | $1699.78 * | $28.59 | +197.2% | COM | 023135106 |
| — | CASI PHARMACEUTICALS INC | 855,056 | $7.037M | 1.2% | $8.23 | $2.29 | — | COM | 14757U109 |
| EW | EDWARDS LIFESCIENCES CORP. | 48,335 | $7.036M | 1.2% | $145.57 * | $33.70 | +44.0% | COM | 28176E108 |
| GOOG | ALPHABET INC-CL C | 6,108 | $6.814M | 1.1% | $1115.59 * | $36.35 | +52.3% | COM | 02079K107 |
| META | FACEBOOK INC | 33,865 | $6.581M | 1.1% | $194.33 | $92.98 | +107.5% | COM | 30303M102 |
| ILMN | ILLUMINA INC | 22,992 | $6.421M | 1.1% | $279.27 * | $145.53 | +86.7% | COM | 452327109 |
| AMAT | APPLIED MATERIALS | 136,289 | $6.295M | 1.0% | $46.19 * | $28.92 | +46.7% | COM | 038222105 |
| BABA | ALIBABA GROUP HOLDING LTD | 33,290 | $6.176M | 1.0% | $185.52 | $142.48 | +30.2% | COM | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 50,316 | $6.105M | 1.0% | $121.33 * | $68.63 | +43.4% | COM | 478160104 |
| T | AT&T INC | 178,398 | $5.728M | 0.9% | $32.11 * | $11.95 | +17.7% | COM | 00206R102 |
| BDX | BECTON DICKINSON | 23,885 | $5.722M | 0.9% | $239.56 * | $105.99 | +97.1% | COM | 075887109 |
| LMT | LOCKHEED MARTIN | 19,240 | $5.684M | 0.9% | $295.43 * | $150.07 | +60.9% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 17,080 | $5.256M | 0.9% | $307.73 * | $159.44 | +70.6% | COM | 666807102 |
| EWBC | EAST WEST BANCORP INC. | 80,525 | $5.25M | 0.9% | $65.20 * | $45.39 | +18.8% | COM | 27579R104 |
| VZ | VERIZON COMMUNICATIONS INC | 100,641 | $5.063M | 0.8% | $50.31 * | $28.20 | +18.8% | COM | 92343V104 |
| — | WORLDPAY INC | 56,455 | $4.617M | 0.8% | $81.78 | $82.24 | — | COM | 981558109 |
| — | RAYTHEON CO | 23,500 | $4.54M | 0.8% | $193.19 | $134.67 | — | COM | 755111507 |
| — | DOWDUPONT INC. | 63,253 | $4.17M | 0.7% | $65.93 | $69.23 | — | COM | 26078J100 |
| PFE | PFIZER INC | 107,694 | $3.907M | 0.6% | $36.28 * | $17.37 | +41.5% | COM | 717081103 |
| ACN | ACCENTURE LTD | 23,445 | $3.835M | 0.6% | $163.57 * | $110.10 | +33.2% | COM | G1151C101 |
| CVX | CHEVRON CORPORATION | 29,831 | $3.772M | 0.6% | $126.45 * | $75.08 | +21.5% | COM | 166764100 |
| HD | HOME DEPOT INC | 18,840 | $3.676M | 0.6% | $195.12 * | $109.73 | +48.1% | COM | 437076102 |
| — | ROYAL DUTCH SHELL PLC CL A | 51,835 | $3.589M | 0.6% | $69.24 | $60.86 | — | COM | 780259206 |
| — | GENERAL ELECTRIC CO | 259,400 | $3.53M | 0.6% | $13.61 | $24.26 | — | COM | 369604103 |
| COP | CONOCOPHILLIPS | 50,659 | $3.527M | 0.6% | $69.62 * | $43.64 | +24.3% | COM | 20825C104 |
| CSCO | CISCO SYSTEMS | 79,025 | $3.4M | 0.6% | $43.02 * | $29.84 | +14.7% | COM | 17275R102 |
| SNA | SNAP ON INC. | 20,500 | $3.295M | 0.5% | $160.73 * | $66.38 | +99.5% | COM | 833034101 |
| — | EXPRESS SCRIPTS HOLDING CO | 41,600 | $3.212M | 0.5% | $77.21 | $64.90 | — | COM | 30219G108 |
| DIS | WALT DISNEY CO/THE | 30,539 | $3.201M | 0.5% | $104.82 * | $69.65 | +43.0% | COM | 254687106 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 100,887 | $3.171M | 0.5% | $31.43 | $29.10 | — | COM | 09257W100 |
| PG | PROCTER & GAMBLE COMPANY | 40,212 | $3.139M | 0.5% | $78.06 * | $55.10 | +16.6% | COM | 742718109 |
| — | INTREXON CORP | 217,800 | $3.036M | 0.5% | $13.94 | $15.33 | — | COM | 46122T102 |
| SLB | SCHLUMBERGER LTD | 44,356 | $2.973M | 0.5% | $67.03 * | $53.82 | +0.4% | COM | 806857108 |
| GVA | GRANITE CONSTRUCTION CO. | 53,035 | $2.952M | 0.5% | $55.66 | $40.96 | +35.9% | COM | 387328107 |
| ABBV | ABBVIE INC. | 31,012 | $2.873M | 0.5% | $92.64 * | $38.31 | +74.8% | COM | 00287Y109 |
| — | PIONEER NATURAL RESOURCES | 14,845 | $2.809M | 0.5% | $189.22 | $183.84 | — | COM | 723787107 |
| TMO | THERMO FISHER SCIENTIFIC | 13,410 | $2.778M | 0.5% | $207.16 | $199.05 | +2.0% | COM | 883556102 |
| AES | AES CORP | 201,550 | $2.703M | 0.4% | $13.41 * | $8.20 | +25.0% | COM | 00130H105 |
| — | CBS CORP | 44,549 | $2.505M | 0.4% | $56.23 | $52.72 | — | COM | 124857202 |
| GM | GENERAL MOTORS CO | 60,691 | $2.391M | 0.4% | $39.40 * | $29.89 | +18.0% | COM | 37045V100 |
| UNH | UNITEDHEALTH GROUP | 9,682 | $2.375M | 0.4% | $245.30 * | $122.83 | +77.0% | COM | 91324P102 |
| CMCSA | COMCAST CORP | 71,990 | $2.362M | 0.4% | $32.81 * | $25.55 | +5.9% | COM | 20030N101 |
| CRM | SALESFORCE.COM | 17,250 | $2.353M | 0.4% | $136.41 | $84.42 | +59.6% | COM | 79466L302 |
| — | SVB FINANCIAL GROUP | 8,100 | $2.339M | 0.4% | $288.77 | $242.50 | — | COM | 78486Q101 |
| SCL | STEPAN CO. | 29,900 | $2.332M | 0.4% | $77.99 | $56.48 | +38.1% | COM | 858586100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 16,460 | $2.299M | 0.4% | $139.67 * | $113.13 | -15.0% | COM | 459200101 |
| SMG | SCOTTS MIRACLE-GRO | 27,575 | $2.293M | 0.4% | $83.16 * | $65.19 | -2.4% | COM | 810186106 |
| — | BLACKROCK INC | 4,443 | $2.217M | 0.4% | $498.99 | $475.71 | — | COM | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 22,011 | $2.157M | 0.4% | $98.00 * | $65.76 | +34.4% | COM | 025816109 |
| UNP | UNION PACIFIC | 15,160 | $2.148M | 0.4% | $141.69 * | $71.81 | +67.2% | COM | 907818108 |
| FSLR | FIRST SOLAR INC COM | 40,150 | $2.114M | 0.3% | $52.65 | $35.25 | +49.4% | COM | 336433107 |
| WPC | W.P. CAREY INC. | 31,422 | $2.085M | 0.3% | $66.35 | $63.27 | — | COM | 92936U109 |
| QQQ | INVESCO QQQ TR ETF | 12,129 | $2.082M | 0.3% | $171.65 | $167.67 | +2.4% | COM | 46090E103 |
| WMB | WILLIAMS CO | 76,273 | $2.068M | 0.3% | $27.11 * | $16.66 | +7.5% | COM | 969457100 |
| — | HANESBRANDS INC | 93,475 | $2.058M | 0.3% | $22.02 | $33.76 | — | COM | 410345102 |
| WY | WEYERHAEUSER CO | 55,423 | $2.021M | 0.3% | $36.47 * | $19.76 | +37.5% | COM | 962166104 |
| PEP | PEPSICO INC | 18,426 | $2.006M | 0.3% | $108.87 * | $58.61 | +47.8% | COM | 713448108 |
| BA | BOEING CO | 5,950 | $1.996M | 0.3% | $335.46 * | $108.23 | +198.4% | COM | 097023105 |
| HON | HONEYWELL INTERNATIONAL | 13,758 | $1.982M | 0.3% | $144.06 * | $75.36 | +47.8% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,490 | $1.964M | 0.3% | $55.34 * | $31.91 | +30.5% | COM | 110122108 |
| ADBE | ADOBE SYSTEMS | 8,035 | $1.959M | 0.3% | $243.81 | $196.43 | +24.1% | COM | 00724F101 |
| AGX | ARGAN INC | 47,012 | $1.925M | 0.3% | $40.95 * | $35.09 | -5.1% | COM | 04010E109 |
| MMM | 3M CO | 9,680 | $1.904M | 0.3% | $196.69 * | $79.32 | +58.7% | COM | 88579Y101 |
| BAC | BANK OF AMERICA CORP | 67,175 | $1.894M | 0.3% | $28.20 * | $21.29 | +10.6% | COM | 060505104 |
| ABT | ABBOTT LABORATORIES | 30,018 | $1.831M | 0.3% | $61.00 * | $29.51 | +81.3% | COM | 002824100 |
| — | SENSIENT TECHNOLOGIES CORP | 25,500 | $1.825M | 0.3% | $71.57 | $49.99 | — | COM | 81725t100 |
| — | L3 TECHNOLOGIES INC | 9,464 | $1.82M | 0.3% | $192.31 | $152.15 | — | COM | 502413107 |
| KO | COCA COLA | 40,951 | $1.796M | 0.3% | $43.86 * | $27.65 | +25.8% | COM | 191216100 |
| XLE | SECTOR SPDR ENERGY | 23,305 | $1.77M | 0.3% | $75.95 * | $34.89 | +8.8% | COM | 81369Y506 |
| GD | GENERAL DYNAMICS | 9,470 | $1.765M | 0.3% | $186.38 * | $94.49 | +65.9% | COM | 369550108 |
| RPM | RPM INTERNATIONAL INC. | 29,750 | $1.735M | 0.3% | $58.32 | $44.36 | +31.5% | COM | 749685103 |
| AMCX | AMC NETWORKS INC (A) | 27,670 | $1.721M | 0.3% | $62.20 | $52.61 | +18.2% | COM | 00164V103 |
| GLNG | GOLAR LNG LIMITED | 57,500 | $1.694M | 0.3% | $29.46 * | $22.65 | +15.1% | COM | G9456A100 |
| JEF | JEFFERIES FINANCIAL GROUP | 74,200 | $1.687M | 0.3% | $22.74 * | $16.63 | -2.5% | COM | 47233W109 |
| PPC | PILGRIMS PRIDE CORP | 83,075 | $1.672M | 0.3% | $20.13 | $21.49 | -6.3% | COM | 72147K108 |
| OKE | ONEOK INC | 23,814 | $1.663M | 0.3% | $69.83 * | $32.49 | +33.3% | COM | 682680103 |
| RRC | RANGE RESOURCES CORP. | 97,111 | $1.625M | 0.3% | $16.73 | $16.86 | -0.8% | COM | 75281A109 |
| SWK | STANLEY BLACK & DECKER INC | 12,000 | $1.594M | 0.3% | $132.83 * | $64.42 | +66.6% | COM | 854502101 |
| — | TWITTER INC | 36,500 | $1.594M | 0.3% | $43.67 | $22.53 | — | COM | 90184L102 |
| INTC | INTEL CORP | 31,681 | $1.575M | 0.3% | $49.71 * | $21.62 | +95.5% | COM | 458140100 |
| — | WPX ENERGY INC | 86,872 | $1.566M | 0.3% | $18.03 | $9.71 | — | COM | 98212B103 |
| UEIC | UNIVERSAL ELECTRONICS | 47,280 | $1.563M | 0.3% | $33.06 | $53.44 | -38.2% | COM | 913483103 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 29,000 | $1.557M | 0.3% | $53.69 * | $39.31 | +4.0% | COM | 34964C106 |
| KN | KNOWLES CORP | 101,083 | $1.547M | 0.3% | $15.30 | $14.28 | +7.2% | COM | 49926D109 |
| SU | SUNCOR ENERGY INC NEW | 38,035 | $1.547M | 0.3% | $40.67 * | $25.93 | +18.1% | COM | 867224107 |
| TSCO | TRACTOR SUPPLY | 20,150 | $1.541M | 0.3% | $76.48 * | $12.33 | +10.6% | COM | 892356106 |
| VCSH | VANGUARD SHORT TERM CORPORATE | 19,625 | $1.533M | 0.3% | $78.11 | $79.68 | -2.0% | COM | 92206C409 |
| BP | BP PLC SPONS ADR | 32,765 | $1.496M | 0.2% | $45.66 | $43.49 | +5.0% | COM | 055622104 |
| WDFC | WD 40 CO. | 9,860 | $1.442M | 0.2% | $146.25 * | $48.70 | +167.3% | COM | 929236107 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS | 7,621 | $1.422M | 0.2% | $186.59 | $174.79 | +6.8% | COM | 084670702 |
| — | ROYAL DUTCH SHELL PLC ADR B | 19,536 | $1.419M | 0.2% | $72.64 | $60.85 | — | COM | 780259107 |
| MGM | MGM RESORTS INTERNATIONAL | 48,233 | $1.4M | 0.2% | $29.03 * | $23.90 | +17.2% | COM | 552953101 |
| — | MACQUARIE INFRASTRUCTURE CORP | 32,755 | $1.382M | 0.2% | $42.19 | $54.74 | — | COM | 55608B105 |
| CVS | CVS HEALTH CORPORATION | 21,450 | $1.38M | 0.2% | $64.34 * | $56.80 | -11.0% | COM | 126650100 |
| CSX | CSX CORP | 21,600 | $1.378M | 0.2% | $63.80 * | $6.96 | +176.2% | COM | 126408103 |
| FDX | FEDEX CORP | 6,065 | $1.377M | 0.2% | $227.04 * | $179.90 | +10.5% | COM | 31428X106 |
| FANG | DIAMONDBACK ENERGY INC | 10,450 | $1.375M | 0.2% | $131.58 * | $73.03 | +39.4% | COM | 25278X109 |
| VOD | VODAFONE GROUP PLC | 55,066 | $1.339M | 0.2% | $24.32 | $27.90 | -12.9% | COM | 92857W308 |
| APOG | APOGEE ENTERPRISES INC | 27,619 | $1.33M | 0.2% | $48.16 * | $39.72 | +2.5% | COM | 037598109 |
| TXN | TEXAS INSTRUMENTS | 12,015 | $1.325M | 0.2% | $110.28 * | $30.68 | +190.5% | COM | 882508104 |
| — | CENTURYLINK INC | 70,673 | $1.317M | 0.2% | $18.64 | $21.57 | — | COM | 156700106 |
| — | UNITED TECH. | 10,475 | $1.31M | 0.2% | $125.06 | $101.20 | — | COM | 913017109 |
| WHR | WHIRLPOOL CORP | 8,950 | $1.309M | 0.2% | $146.26 | $151.94 | -3.8% | COM | 963320106 |
| — | COVANTA HOLDING CORPORATION | 78,350 | $1.293M | 0.2% | $16.50 | $19.11 | — | COM | 22282E102 |
| PANW | PALO ALTO NETWORKS INC | 6,200 | $1.274M | 0.2% | $205.48 * | $16.50 | +107.6% | COM | 697435105 |
| BIIB | BIOGEN INC | 4,246 | $1.232M | 0.2% | $290.16 | $213.68 | +35.8% | COM | 09062X103 |
| ABBNY | ABB LIMITED SPONS ADR | 56,250 | $1.225M | 0.2% | $21.78 * | $22.29 | -6.3% | COM | 000375204 |
| BAX | BAXTER INTERNATIONAL INC | 16,250 | $1.2M | 0.2% | $73.85 * | $34.88 | +85.1% | COM | 071813109 |
| MET | METLIFE INC | 27,263 | $1.189M | 0.2% | $43.61 * | $34.03 | -0.9% | COM | 59156R108 |
| — | ATLAS AIR WORLDWIDE HLDGS | 16,573 | $1.188M | 0.2% | $71.68 | $58.96 | — | COM | 049164205 |
| DVY | ISHARES TRUST DOW JONES SELECT | 12,121 | $1.185M | 0.2% | $97.76 | $68.13 | +43.5% | COM | 464287168 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCI | 12,100 | $1.171M | 0.2% | $96.78 * | $90.40 | +3.7% | COM | 33616C100 |
| V | VISA INC | 8,648 | $1.145M | 0.2% | $132.40 * | $72.33 | +73.8% | COM | 92826C839 |
| ROK | ROCKWELL AUTOMATION INC | 6,812 | $1.132M | 0.2% | $166.18 * | $92.94 | +55.6% | COM | 773903109 |
| XPO | XPO LOGISTICS INC | 11,250 | $1.127M | 0.2% | $100.18 * | $14.83 | +133.6% | COM | 983793100 |
| CHTR | CHARTER COMM NEW CL A | 3,793 | $1.112M | 0.2% | $293.17 | $324.04 | -9.5% | COM | 16119P108 |
| EA | ELECTRONIC ARTS INC | 7,825 | $1.103M | 0.2% | $140.96 * | $110.56 | +24.0% | COM | 285512109 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 17,795 | $1.085M | 0.2% | $60.97 | $60.18 | +1.4% | COM | 78464A698 |
| — | INTERACTIVE CORP. | 7,050 | $1.075M | 0.2% | $152.48 | $63.25 | — | COM | 44919P508 |
| WMT | WAL-MART STORES | 12,012 | $1.029M | 0.2% | $85.66 * | $25.96 | -2.0% | COM | 931142103 |
| FNF | FNF GROUP | 26,450 | $995K | 0.2% | $37.62 * | $17.05 | +54.3% | COM | 31620R303 |
| GLD | SPDR GOLD TRUST | 8,340 | $990K | 0.2% | $118.71 | $121.17 | -2.1% | COM | 78463V107 |
| LOW | LOWES COMPANIES | 10,300 | $984K | 0.2% | $95.53 * | $76.29 | +9.0% | COM | 548661107 |
| — | BELMOND LTD | 84,000 | $937K | 0.2% | $11.15 | $13.43 | — | COM | G1154H107 |
| — | SUPERIOR ENERGY SERVICES INC. | 95,260 | $928K | 0.2% | $9.74 | $11.07 | — | COM | 868157108 |
| SYY | SYSCO CORP | 13,500 | $922K | 0.2% | $68.30 * | $26.59 | +110.2% | COM | 871829107 |
| ZTS | ZOETIS INC | 10,705 | $912K | 0.2% | $85.19 * | $52.92 | +51.6% | COM | 98978V103 |
| WDC | WESTERN DIGITAL CORP | 11,700 | $906K | 0.1% | $77.44 * | $59.68 | -9.3% | COM | 958102105 |
| JBLU | JETBLUE AIRWAYS CORP | 47,670 | $905K | 0.1% | $18.98 | $20.73 | -8.4% | COM | 477143101 |
| — | CELGENE CORP | 11,400 | $905K | 0.1% | $79.39 | $116.09 | — | COM | 151020104 |
| EMR | EMERSON ELECTRIC COMPANY | 12,950 | $895K | 0.1% | $69.11 * | $40.13 | +44.2% | COM | 291011104 |
| — | SAFEGUARD SCIENTIFIC INC | 69,600 | $891K | 0.1% | $12.80 | $15.45 | — | COM | 786449207 |
| F | FORD MOTOR COMPANY NEW | 78,720 | $871K | 0.1% | $11.06 * | $7.90 | -5.0% | COM | 345370860 |
| — | HARRIS CORP | 5,975 | $864K | 0.1% | $144.60 | $80.23 | — | COM | 413875105 |
| NEE | NEXTERA ENERGY INC | 5,085 | $849K | 0.1% | $166.96 * | $18.71 | +85.5% | COM | 65339F101 |
| PWR | QUANTA SERVICES | 25,400 | $848K | 0.1% | $33.39 | $31.09 | +5.4% | COM | 74762E102 |
| MRK | MERCK & CO | 13,894 | $843K | 0.1% | $60.67 * | $40.50 | +13.6% | COM | 58933Y105 |
| — | STARTS GROUP INC | 23,000 | $835K | 0.1% | $36.30 | $36.30 | — | COM | 85570W100 |
| CWB | SPDR BARCLAYS CONV SEC ETF | 15,689 | $832K | 0.1% | $53.03 | $46.59 | +13.8% | COM | 78464A359 |
| MAIN | MAIN STREET CAPITAL CORP | 21,850 | $832K | 0.1% | $38.08 | $34.87 | +9.2% | COM | 56035L104 |
| COST | COSTCO WHOLESALE | 3,965 | $829K | 0.1% | $209.08 * | $177.76 | +5.9% | COM | 22160K105 |
| EFX | EQUIFAX INC | 6,613 | $827K | 0.1% | $125.06 * | $65.15 | +80.0% | COM | 294429105 |
| GLW | CORNING INC | 29,600 | $814K | 0.1% | $27.50 * | $15.93 | +40.5% | COM | 219350105 |
| CB | CHUBB CORP. | 6,300 | $800K | 0.1% | $126.98 * | $104.35 | +7.2% | COM | H1467J104 |
| LKQ | LKQ CORP | 25,074 | $800K | 0.1% | $31.91 * | $24.07 | +19.0% | COM | 501889208 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 44,950 | $786K | 0.1% | $17.49 | $16.69 | — | COM | 64828T201 |
| LYB | LYONDELLBASELL INDUSTRIES | 7,140 | $784K | 0.1% | $109.80 * | $48.38 | +42.3% | COM | N53745100 |
| — | FINISAR CORP | 43,450 | $782K | 0.1% | $18.00 | $21.46 | — | COM | 31787A507 |
| VGK | VANGUARD FTSE ETF | 13,720 | $770K | 0.1% | $56.12 | $58.54 | -4.1% | COM | 922042874 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 6,683 | $769K | 0.1% | $115.07 * | $21.33 | +375.1% | COM | 11133T103 |
| YUM | YUM BRANDS | 9,600 | $751K | 0.1% | $78.23 * | $47.81 | +42.6% | COM | 988498101 |
| ICHR | ICHOR HOLDINGS LTD | 35,100 | $745K | 0.1% | $21.23 | $27.04 | -21.5% | COM | G4740B105 |
| CENX | CENTURY ALUMINIUM COMPANY | 47,300 | $745K | 0.1% | $15.75 | $20.90 | -24.6% | COM | 156431108 |
| C | CITIGROUP INC | 11,130 | $745K | 0.1% | $66.94 * | $55.19 | -6.4% | COM | 172967424 |
| — | CONTROL4 CORPORATION | 30,600 | $744K | 0.1% | $24.31 | $20.62 | — | COM | 21240D107 |
| MCD | MCDONALDS CORP | 4,739 | $743K | 0.1% | $156.78 * | $93.92 | +40.0% | COM | 580135101 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 3,330 | $722K | 0.1% | $216.82 * | $117.71 | +57.1% | COM | 446413106 |
| BGS | B&G FOODS INC | 23,945 | $716K | 0.1% | $29.90 * | $16.13 | -4.0% | COM | 05508R106 |
| SPY | SPDR S&P 500 ETF TR | 2,624 | $712K | 0.1% | $271.34 | $235.87 | +15.0% | COM | 78462F103 |
| DE | DEERE & CO. | 5,010 | $700K | 0.1% | $139.72 * | $70.22 | +78.3% | COM | 244199105 |
| — | CRAFT BREW ALLIANCE INC | 33,800 | $698K | 0.1% | $20.65 | $15.86 | — | COM | 224122101 |
| ALB | ALBEMARLE CORP | 7,380 | $696K | 0.1% | $94.31 * | $64.70 | +31.5% | COM | 012653101 |
| LLY | LILLY ELI & CO | 8,132 | $694K | 0.1% | $85.34 * | $47.20 | +62.7% | COM | 532457108 |
| XLF | SECTOR SPDR FINANCIAL | 26,043 | $692K | 0.1% | $26.57 | $25.45 | +4.5% | COM | 81369Y605 |
| PM | PHILIP MORRIS INTERNAT | 8,527 | $688K | 0.1% | $80.68 * | $49.85 | +9.4% | COM | 718172109 |
| — | AQUAVENTURE HOLDINGS LTD | 44,000 | $686K | 0.1% | $15.59 | $15.52 | — | COM | G0443N107 |
| FLR | FLUOR CORP NEW | 13,900 | $678K | 0.1% | $48.78 * | $52.88 | -12.2% | COM | 343412102 |
| — | ROCKWELL COLLINS | 5,000 | $673K | 0.1% | $134.60 | $63.45 | — | COM | 774341101 |
| — | ALLERGAN PLC | 4,025 | $671K | 0.1% | $166.71 | $166.71 | — | COM | G0177J108 |
| NSRGY | NESTLE SA SPON ADR REPSTG REG | 8,605 | $666K | 0.1% | $77.40 | $71.21 | +8.7% | COM | 641069406 |
| CE | CELANESE CORP | 5,900 | $655K | 0.1% | $111.02 * | $40.80 | +135.5% | COM | 150870103 |
| SUN | SUNOCO | 26,200 | $654K | 0.1% | $24.96 | $25.46 | — | COM | 86765K109 |
| OC | OWENS CORNING INC. | 10,250 | $650K | 0.1% | $63.41 | $46.20 | +37.2% | COM | 690742101 |
| EWZ | ISHARES MSCI BRAZIL INDEX FUND | 20,258 | $649K | 0.1% | $32.04 | $42.88 | -25.3% | COM | 464286400 |
| IP | INTERNATIONAL PAPER | 12,430 | $647K | 0.1% | $52.05 * | $28.84 | +22.3% | COM | 460146103 |
| — | EQT CORPORATION | 11,400 | $629K | 0.1% | $55.18 | $79.37 | — | COM | 26884l109 |
| GBDC | GOLUB CAPITAL BDC INC | 32,590 | $596K | 0.1% | $18.29 * | $5.70 | +55.4% | COM | 38173M102 |
| PYPL | PAYPAL HOLDINGS INC | 7,100 | $591K | 0.1% | $83.24 | $35.88 | +131.5% | COM | 70450Y103 |
| WEC | WEC ENERGY GROUP INC | 9,000 | $582K | 0.1% | $64.67 * | $34.54 | +47.4% | COM | 92939U106 |
| — | ETRADE FINANCIAL CORP | 9,500 | $581K | 0.1% | $61.16 | $49.58 | — | COM | 269246401 |
| — | H&E EQUIPMENT SERVICES INC | 15,400 | $579K | 0.1% | $37.60 | $23.52 | — | COM | 404030108 |
| CAT | CATERPILLAR | 4,250 | $577K | 0.1% | $135.76 * | $78.99 | +45.6% | COM | 149123101 |
| PLD | PROLOGIS INC | 8,750 | $575K | 0.1% | $65.71 * | $50.34 | +6.1% | COM | 74340W103 |
| BRK/A | BERKSHIRE HATHAWAY 'A' | 2 | $564K | 0.1% | $282000.00 | $165023.42 | +70.9% | COM | 084670108 |
| BK | BANK OF NEW YORK MELLON CORP | 10,130 | $546K | 0.1% | $53.90 * | $34.51 | +26.4% | COM | 064058100 |
| L | LOEWS CORP | 11,310 | $546K | 0.1% | $48.28 * | $42.08 | +11.0% | COM | 540424108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 7,823 | $543K | 0.1% | $69.41 * | $25.66 | +35.3% | COM | 81369Y803 |
| KMI | KINDER MORGAN INC | 30,140 | $533K | 0.1% | $17.68 * | $21.91 | -47.7% | COM | 49456B101 |
| PSX | PHILLIPS 66 | 4,694 | $527K | 0.1% | $112.27 * | $49.50 | +68.4% | COM | 718546104 |
| — | SUN TRUST BANKS, INC. | 7,850 | $518K | 0.1% | $65.99 | $65.99 | — | COM | 867914103 |
| UPS | UNITED PARCEL SERVICE | 4,862 | $516K | 0.1% | $106.13 * | $73.37 | +8.4% | COM | 911312106 |
| SJM | J M SMUCKER | 4,790 | $515K | 0.1% | $107.52 * | $74.66 | +13.0% | COM | 832696405 |
| TRV | THE TRAVELERS COMPANIES INC | 4,164 | $509K | 0.1% | $122.24 * | $63.79 | +63.0% | COM | 89417E109 |
| — | POLYONE CORP | 11,346 | $490K | 0.1% | $43.19 | $34.11 | — | COM | 73179P106 |
| INGR | INGREDION INC | 4,326 | $479K | 0.1% | $110.73 | $67.46 | +64.1% | COM | 457187102 |
| AMP | AMERIPRISE FINANCIAL INC | 3,372 | $472K | 0.1% | $139.98 * | $129.18 | -6.2% | COM | 03076C106 |
| — | LAM RESEARCH CORP | 2,700 | $467K | 0.1% | $172.96 | $172.96 | — | COM | 512807108 |
| EWJ | ISHARES MSCI JAPAN INC | 7,900 | $457K | 0.1% | $57.85 | $59.17 | -2.1% | COM | 46434G822 |
| — | BB&T CORP. | 8,750 | $441K | 0.1% | $50.40 | $39.03 | — | COM | 054937107 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 8,075 | $436K | 0.1% | $53.99 * | $153.20 | +5.7% | COM | 97717W851 |
| IGHG | PROSHARES INVEST GRADE-INTERES | 5,750 | $425K | 0.1% | $73.91 | $77.39 | -4.5% | COM | 74347B607 |
| — | WALGREEN BOOTS ALLIANCE INC | 7,000 | $420K | 0.1% | $60.00 | $79.00 | — | COM | 931427108 |
| — | GASLOG LTD | 21,500 | $411K | 0.1% | $19.12 | $19.12 | — | COM | G37585109 |
| TCEHY | TENCENT HOLDINGS LIMITED | 8,130 | $409K | 0.1% | $50.31 | $40.28 | +24.7% | COM | 88032Q109 |
| SBUX | STARBUCKS | 8,285 | $405K | 0.1% | $48.88 * | $43.29 | -4.2% | COM | 855244109 |
| CLX | CLOROX CO | 2,950 | $399K | 0.1% | $135.25 * | $98.68 | +10.0% | COM | 189054109 |
| GS | GOLDMAN SACHS | 1,775 | $392K | 0.1% | $220.85 * | $218.41 | -14.8% | COM | 38141G104 |
| SHM | SPDR NUVEEN BARCLAYS SH TR MUN | 8,000 | $384K | 0.1% | $48.00 | $47.77 | +0.5% | COM | 78468R739 |
| MU | MICRON TECHNOLOGY | 7,300 | $383K | 0.1% | $52.47 * | $52.77 | -3.0% | COM | 595112103 |
| RVTY | PERKINELMER INC | 5,200 | $381K | 0.1% | $73.27 | $31.21 | +130.2% | COM | 714046109 |
| ITW | ILLINOIS TOOL WORKS | 2,750 | $381K | 0.1% | $138.55 * | $50.56 | +128.2% | COM | 452308109 |
| AEP | AMERICAN ELECTRIC POWER INC | 5,500 | $381K | 0.1% | $69.27 * | $32.73 | +62.4% | COM | 025537101 |
| AIT | APPLIED INDL TECH INC | 5,400 | $379K | 0.1% | $70.19 * | $64.26 | -1.6% | COM | 03820C105 |
| KHC | THE KRAFT HEINZ COMPANY | 6,018 | $378K | 0.1% | $62.81 * | $47.80 | -8.5% | COM | 500754106 |
| GNRC | GENERAC HOLDINGS INC | 7,300 | $378K | 0.1% | $51.78 | $38.07 | +35.9% | COM | 368736104 |
| SPG | SIMON PROPERTY GROUP INC REIT | 2,211 | $376K | 0.1% | $170.06 * | $88.94 | +27.3% | COM | 828806109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 9,675 | $376K | 0.1% | $38.86 * | $25.78 | +9.4% | COM | 174610105 |
| CDW | CDW CORPORATION | 4,600 | $372K | 0.1% | $80.87 * | $51.41 | +43.7% | COM | 12514G108 |
| IDA | IDACORP | 4,000 | $369K | 0.1% | $92.25 | $51.10 | +80.5% | COM | 451107106 |
| WELL | WELLTOWER INC | 5,700 | $357K | 0.1% | $62.63 * | $48.83 | -0.0% | COM | 95040Q104 |
| YUMC | YUM CHINA HOLDINGS INC | 9,100 | $350K | 0.1% | $38.46 | $26.68 | +44.1% | COM | 98850P109 |
| AMT | AMERICAN TOWER REIT | 2,350 | $339K | 0.1% | $144.26 * | $115.75 | +2.6% | COM | 03027X100 |
| MCHP | MICROCHIP TECH | 3,726 | $339K | 0.1% | $90.98 * | $36.73 | +7.6% | COM | 595017104 |
| MDT | MEDTRONIC PLC | 3,945 | $338K | 0.1% | $85.68 * | $61.80 | +13.7% | COM | G5960L103 |
| — | ASHFORD HOSPITALITY TRUST INC | 41,341 | $335K | 0.1% | $8.10 | $7.69 | — | COM | 044103109 |
| TRIP | TRIPADVISOR INC | 6,000 | $334K | 0.1% | $55.67 * | $42.49 | +16.6% | COM | 896945201 |
| BKLN | INVESCO SENIOR LOAN ETF | 14,436 | $331K | 0.1% | $22.93 | $23.06 | -0.7% | COM | 46138G508 |
| — | FIRST DATA CORP CL A | 15,600 | $327K | 0.1% | $20.96 | $17.30 | — | COM | 32008D106 |
| D | DOMINION RES INC VA NEW | 4,800 | $327K | 0.1% | $68.13 * | $34.53 | +41.8% | COM | 25746U109 |
| SCHW | SCHWAB CHARLES CP NEW COM | 6,370 | $326K | 0.1% | $51.18 * | $48.14 | -4.4% | COM | 808513105 |
| — | CHIMERA INVT CORP NEW | 17,400 | $318K | 0.1% | $18.28 | $18.76 | — | COM | 16934Q208 |
| ROST | ROSS STORES | 3,750 | $318K | 0.1% | $84.80 * | $75.43 | +4.3% | COM | 778296103 |
| — | GMS INC. | 11,600 | $314K | 0.1% | $27.07 | $28.12 | — | COM | 36251C103 |
| DLX | DELUXE CORP | 4,682 | $310K | 0.1% | $66.21 * | $35.71 | +29.4% | COM | 248019101 |
| — | TATE & LYLE PLC SPONSORED ADR | 8,901 | $305K | 0.1% | $34.27 | $50.05 | — | COM | 876570607 |
| SYK | STRYKER CORP | 1,800 | $304K | 0.1% | $168.89 * | $63.06 | +147.1% | COM | 863667101 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 5,950 | $303K | 0.1% | $50.92 | $50.80 | +0.4% | COM | 46429B655 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 2,800 | $302K | 0.0% | $107.86 * | $60.74 | +29.4% | COM | 22822V101 |
| IWM | ISHARES RUSSELL 2000 INDEX | 1,809 | $296K | 0.0% | $163.63 | $130.30 | +25.7% | COM | 464287655 |
| ORCL | ORACLE SYSTEMS | 6,695 | $295K | 0.0% | $44.06 * | $43.49 | -9.4% | COM | 68389X105 |
| SHOP | SHOPIFY INC | 2,000 | $292K | 0.0% | $146.00 * | $10.24 | +42.4% | COM | 82509L107 |
| KMB | KIMBERLY CLARK CORP | 2,720 | $287K | 0.0% | $105.51 * | $65.31 | +24.2% | COM | 494368103 |
| AAL | AMERICAN AIRLINES GROUP INC | 7,500 | $285K | 0.0% | $38.00 * | $47.07 | -21.1% | COM | 02376R102 |
| IQV | IQVIA HOLDINGS INC | 2,831 | $283K | 0.0% | $99.96 | $101.80 | -1.9% | COM | 46266C105 |
| GILD | GILEAD SCIENCES INC. | 4,000 | $283K | 0.0% | $70.75 * | $39.43 | +35.0% | COM | 375558103 |
| CSGP | COSTAR GROUP INC. | 675 | $279K | 0.0% | $413.33 * | $34.47 | +19.7% | COM | 22160N109 |
| XAR | SPDR S&P AEROSPACE & DEFENSE E | 3,195 | $278K | 0.0% | $87.01 | $56.80 | +53.4% | COM | 78464A631 |
| — | AQUA AMERICA INC | 7,916 | $278K | 0.0% | $35.12 | $29.98 | — | COM | 03836W103 |
| GLNCY | GLENCORE PLC | 29,000 | $275K | 0.0% | $9.48 | $10.05 | -5.5% | COM | 37827X100 |
| XME | SPDR METALS & MINING ETF | 7,715 | $274K | 0.0% | $35.52 | $36.41 | -2.6% | COM | 78464A755 |
| AL | AIR LEASE CORP | 6,500 | $273K | 0.0% | $42.00 * | $32.30 | +13.5% | COM | 00912X302 |
| — | ENBRIDGE ENERGY MANAGEMENT | 26,257 | $269K | 0.0% | $10.24 | $34.65 | — | COM | 29250x103 |
| SHW | SHERWIN WILLIAMS CO COM | 660 | $269K | 0.0% | $407.58 * | $78.73 | +61.4% | COM | 824348106 |
| ED | CONSOLIDATED EDISON | 3,440 | $268K | 0.0% | $77.91 * | $37.46 | +58.8% | COM | 209115104 |
| ING | ING GROEP N.V. ADS | 18,590 | $266K | 0.0% | $14.31 | $14.07 | +1.8% | COM | 456837103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 15,000 | $259K | 0.0% | $17.27 * | $10.41 | +5.7% | COM | 20451Q104 |
| — | UNILEVER PLC SPONS ADR | 4,650 | $257K | 0.0% | $55.27 | $54.36 | — | COM | 904767704 |
| LW | LAMB WESTON HOLDINGS INC | 3,692 | $253K | 0.0% | $68.53 * | $29.87 | +105.0% | COM | 513272104 |
| CAG | CONAGRA BRANDS INC | 7,040 | $252K | 0.0% | $35.80 * | $16.29 | +63.3% | COM | 205887102 |
| GNTX | GENTEX | 10,800 | $249K | 0.0% | $23.06 | $17.28 | +33.2% | COM | 371901109 |
| GIS | GENERAL MILLS INC | 5,600 | $248K | 0.0% | $44.29 * | $34.41 | -1.7% | COM | 370334104 |
| INDA | ISHARE MSCI INDIA ETF | 7,425 | $247K | 0.0% | $33.27 | $33.95 | -1.9% | COM | 46429B598 |
| — | TABLEAU SOFTWARE INC | 2,500 | $244K | 0.0% | $97.60 | $75.00 | — | COM | 87336U105 |
| — | PUREFUNDS ISE CYBER SECURITY E | 6,600 | $244K | 0.0% | $36.97 | $23.90 | — | COM | 26924G201 |
| ALLY | ALLY FINANCIAL INC | 9,211 | $242K | 0.0% | $26.27 * | $16.41 | +26.7% | COM | 02005N100 |
| ADI | ANALOG DEVICES | 2,500 | $240K | 0.0% | $96.00 * | $68.91 | +21.2% | COM | 032654105 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 10,700 | $239K | 0.0% | $22.34 | $24.00 | -7.1% | COM | 92189F106 |
| RSG | REPUBLIC SVCS INC | 3,455 | $236K | 0.0% | $68.31 * | $51.82 | +17.8% | COM | 760759100 |
| CIEN | CIENA CORPORATION | 8,900 | $236K | 0.0% | $26.52 | $23.53 | +12.7% | COM | 171779309 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 1,633 | $235K | 0.0% | $143.91 * | $29.95 | +20.0% | COM | 464287614 |
| — | HESS CORPORATION | 3,500 | $234K | 0.0% | $66.86 | $47.51 | — | COM | 42809H107 |
| WFC | WELLS FARGO & COMPANY | 4,194 | $233K | 0.0% | $55.56 * | $33.90 | +32.7% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING | 1,733 | $232K | 0.0% | $133.87 * | $107.77 | +6.2% | COM | 053015103 |
| CMP | COMPASS MINERALS INTERNATIONAL | 3,535 | $232K | 0.0% | $65.63 * | $58.60 | -8.7% | COM | 20451N101 |
| — | MAIDEN HOLDINGS LTD. | 30,000 | $232K | 0.0% | $7.73 | $13.44 | — | COM | G5753U112 |
| AWK | AMERICAN WTR WKS | 2,700 | $231K | 0.0% | $85.56 * | $71.59 | +3.5% | COM | 030420103 |
| — | ACTIVISION BLIZZARD INC. | 3,000 | $229K | 0.0% | $76.33 | $64.44 | — | COM | 00507V109 |
| TTEK | TETRA TECH INC NEW | 3,900 | $228K | 0.0% | $58.46 * | $5.34 | +119.1% | COM | 88162G103 |
| WM | WASTE MGT. | 2,765 | $225K | 0.0% | $81.37 * | $33.06 | +116.9% | COM | 94106L109 |
| CL | COLGATE PALMOLIVE | 3,450 | $224K | 0.0% | $64.93 * | $53.57 | +1.1% | COM | 194162103 |
| — | ORBOTECH LTD | 3,600 | $222K | 0.0% | $61.67 | $62.22 | — | COM | M75253100 |
| — | THOMSON REUTERS CORP | 5,500 | $222K | 0.0% | $40.36 | $36.36 | — | COM | 884903105 |
| DUK | DUKE ENERGY CORP | 2,748 | $217K | 0.0% | $78.97 * | $42.01 | +39.0% | COM | 26441C204 |
| ZION | ZIONS BANCORPORATION | 4,100 | $216K | 0.0% | $52.68 | $47.89 | +10.0% | COM | 989701107 |
| QCOM | QUALCOMM INC | 3,800 | $213K | 0.0% | $56.05 * | $46.91 | -1.0% | COM | 747525103 |
| NFG | NATIONAL FUEL GAS CO | 4,000 | $212K | 0.0% | $53.00 | $60.82 | -12.9% | COM | 636180101 |
| STWD | STARWOOD PROPERTY TRUST INC | 9,550 | $207K | 0.0% | $21.68 | $21.68 | — | COM | 85571B105 |
| — | KAPSTONE PAPER & PACKAGING | 6,000 | $207K | 0.0% | $34.50 | $34.33 | — | COM | 48562P103 |
| MTZ | MASTEC INC | 4,000 | $203K | 0.0% | $50.75 | $48.31 | +5.1% | COM | 576323109 |
| ADT | ADT INC | 22,121 | $191K | 0.0% | $8.63 * | $8.51 | -20.3% | COM | 00090Q103 |
| CVE | CENOVUS ENERGY INC | 15,000 | $156K | 0.0% | $10.40 * | $22.39 | -59.6% | COM | 15135U109 |
| — | DAVIDE CAMPARI-MILANO SPA NEW | 16,200 | $132K | 0.0% | $8.15 | $6.98 | — | COM | T3490M150 |
| — | FITBIT INC | 20,000 | $131K | 0.0% | $6.55 | $5.44 | — | COM | 33812L102 |
| — | ANNALY CAPITAL MANAGEMENT | 10,897 | $112K | 0.0% | $10.28 | $12.04 | — | COM | 035710409 |
| — | DEPOMED INC | 16,500 | $110K | 0.0% | $6.67 | $15.39 | — | COM | 249908104 |
| ABEV | AMBEV SA ADR | 21,250 | $98,000 | 0.0% | $4.61 | $7.42 | -37.6% | COM | 02319V103 |
| — | RITE AID CORP | 28,010 | $48,000 | 0.0% | $1.71 | $7.18 | — | COM | 767754104 |
| UEC | URANIUM ENERGY CORP | 13,000 | $21,000 | 0.0% | $1.62 | $1.84 | -12.7% | COM | 916896103 |
| GNOLF | GENOIL INC | 54,000 | $3,000 | 0.0% | $0.06 | $0.03 | +68.1% | COM | 371924101 |
| — | GULF UNITED ENERGY | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 402580104 |
| — | DALECO RESOURCES CORP | 175,000 | $0 | 0.0% | $0.00 | $0.20 | — | COM | 23437P208 |
| — | CROWN LABORATORIES INC | 25,000 | $0 | 0.0% | $0.00 | — | — | COM | 228392304 |
| SRCH | SEARCHLIGHT MINERALS CORP | 15,000 | $0 | 0.0% | $0.00 | $0.39 | -92.8% | COM | 812224202 |
| — | STONE & WEBSTER INC ESCROW | 95,000 | $0 | 0.0% | $0.00 | — | — | COM | 861ESC994 |
| CLCL | CALCOL INC | 20,000 | $0 | 0.0% | $0.00 | $0.04 | -59.3% | COM | 128699105 |