CIK: 0001506071 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 6, 2018
Total Value ($000): $620,024 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLO | FLOWERS FOODS INC | 7,127,873 | $133,006 | 21.5% | $13.90 | +7.9% | COM | 343498101 |
| AAPL | APPLE INC | 76,104 | $17,180 | 2.8% | $22.08 | +123.1% | COM | 037833100 |
| MSFT | MICROSOFT CORPORATION | 140,804 | $16,104 | 2.6% | $40.20 | +150.7% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 181,634 | $15,443 | 2.5% | $53.51 | +8.8% | COM | 30231G102 |
| ILMN | ILLUMINA INC | 25,142 | $9,229 | 1.5% | $160.49 | +99.7% | COM | 452327109 |
| MA | MASTERCARD INC | 39,810 | $8,862 | 1.4% | $77.56 | +158.3% | COM | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 63,847 | $8,822 | 1.4% | $76.98 | +40.3% | COM | 478160104 |
| JPM | JP MORGAN CHASE & CO | 75,060 | $8,470 | 1.4% | $57.12 | +62.2% | COM | 46625H100 |
| EW | EDWARDS LIFESCIENCES CORP. | 48,335 | $8,415 | 1.4% | $33.70 | +45.1% | COM | 28176E108 |
| GOOGL | ALPHABET INC (A) | 6,630 | $8,003 | 1.3% | $34.05 | +76.5% | COM | 02079K305 |
| AMZN | AMAZON.COM INC | 3,921 | $7,854 | 1.3% | $28.59 | +228.9% | COM | 023135106 |
| GOOG | ALPHABET INC-CL C | 6,074 | $7,249 | 1.2% | $36.35 | +63.5% | COM | 02079K107 |
| LMT | LOCKHEED MARTIN | 18,840 | $6,518 | 1.1% | $150.07 | +76.1% | COM | 539830109 |
| T | AT&T INC | 191,843 | $6,442 | 1.0% | $12.12 | +19.4% | COM | 00206R102 |
| BDX | BECTON DICKINSON | 23,810 | $6,214 | 1.0% | $105.99 | +107.9% | COM | 075887109 |
| BABA | ALIBABA GROUP HOLDING LTD | 35,275 | $5,812 | 0.9% | $150.98 | — | COM | 01609W102 |
| — | WORLDPAY INC | 56,455 | $5,717 | 0.9% | $82.24 | — | COM | 981558109 |
| NOC | NORTHROP GRUMMAN CORP | 17,280 | $5,484 | 0.9% | $160.72 | +67.9% | COM | 666807102 |
| META | FACEBOOK INC | 33,310 | $5,478 | 0.9% | $92.98 | +93.3% | COM | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 101,633 | $5,426 | 0.9% | $28.20 | +26.4% | COM | 92343V104 |
| EWBC | EAST WEST BANCORP INC. | 80,525 | $4,861 | 0.8% | $45.39 | +17.3% | COM | 27579R104 |
| — | RAYTHEON CO | 23,250 | $4,805 | 0.8% | $134.67 | — | COM | 755111507 |
| PFE | PFIZER INC | 107,777 | $4,750 | 0.8% | $17.37 | +59.2% | COM | 717081103 |
| — | CASI PHARMACEUTICALS INC | 888,333 | $4,149 | 0.7% | $2.38 | — | COM | 14757U109 |
| — | DOWDUPONT INC. | 63,253 | $4,068 | 0.7% | $69.23 | — | COM | 26078J100 |
| ACN | ACCENTURE LTD | 23,445 | $3,990 | 0.6% | $110.10 | +35.5% | COM | G1151C101 |
| — | EXPRESS SCRIPTS HOLDING CO | 41,600 | $3,952 | 0.6% | $64.90 | — | COM | 30219G108 |
| COP | CONOCOPHILLIPS | 50,715 | $3,925 | 0.6% | $43.64 | +29.1% | COM | 20825C104 |
| HD | HOME DEPOT INC | 18,612 | $3,855 | 0.6% | $109.73 | +53.1% | COM | 437076102 |
| CSCO | CISCO SYSTEMS | 79,015 | $3,844 | 0.6% | $29.84 | +20.8% | COM | 17275R102 |
| SNA | SNAP ON INC. | 20,500 | $3,764 | 0.6% | $66.38 | +117.0% | COM | 833034101 |
| — | INTREXON CORP | 217,800 | $3,751 | 0.6% | $15.33 | — | COM | 46122T102 |
| DIS | WALT DISNEY CO/THE | 31,436 | $3,676 | 0.6% | $70.70 | +50.7% | COM | 254687106 |
| CVX | CHEVRON CORPORATION | 29,831 | $3,648 | 0.6% | $75.08 | +17.1% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC | 14,580 | $3,559 | 0.6% | $201.18 | +12.1% | COM | 883556102 |
| — | ROYAL DUTCH SHELL PLC CL A | 51,835 | $3,532 | 0.6% | $60.86 | — | COM | 780259206 |
| CRM | SALESFORCE.COM | 22,133 | $3,520 | 0.6% | $98.14 | +49.4% | COM | 79466L302 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 100,725 | $3,375 | 0.5% | $29.10 | — | COM | 09257W100 |
| PG | PROCTER & GAMBLE COMPANY | 37,937 | $3,157 | 0.5% | $55.10 | +23.0% | COM | 742718109 |
| SLB | SCHLUMBERGER LTD | 50,890 | $3,100 | 0.5% | $53.59 | -2.9% | COM | 806857108 |
| — | GENERAL ELECTRIC CO | 268,908 | $3,036 | 0.5% | $23.80 | — | COM | 369604103 |
| — | GASLOG LTD | 151,500 | $2,992 | 0.5% | $19.66 | — | COM | G37585109 |
| UNH | UNITEDHEALTH GROUP | 10,882 | $2,895 | 0.5% | $134.72 | +71.2% | COM | 91324P102 |
| BAC | BANK OF AMERICA CORP | 96,943 | $2,856 | 0.5% | $22.58 | +12.8% | COM | 060505104 |
| AES | AES CORP | 201,550 | $2,822 | 0.5% | $8.20 | +26.3% | COM | 00130H105 |
| SMG | SCOTTS MIRACLE-GRO | 35,400 | $2,787 | 0.4% | $64.10 | -5.9% | COM | 810186106 |
| KO | COCA COLA | 58,836 | $2,718 | 0.4% | $30.28 | +19.9% | COM | 191216100 |
| ABBV | ABBVIE INC. | 28,337 | $2,680 | 0.4% | $38.31 | +80.5% | COM | 00287Y109 |
| UEIC | UNIVERSAL ELECTRONICS | 66,870 | $2,631 | 0.4% | $49.25 | -20.5% | COM | 913483103 |
| CMCSA | COMCAST CORP | 74,068 | $2,623 | 0.4% | $25.65 | +14.4% | COM | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 17,238 | $2,607 | 0.4% | $112.60 | -10.1% | COM | 459200101 |
| — | PIONEER NATURAL RESOURCES | 14,845 | $2,586 | 0.4% | $183.84 | — | COM | 723787107 |
| SCL | STEPAN CO. | 29,500 | $2,567 | 0.4% | $56.48 | +52.5% | COM | 858586100 |
| — | CBS CORP | 44,086 | $2,533 | 0.4% | $52.72 | — | COM | 124857202 |
| — | SVB FINANCIAL GROUP | 8,100 | $2,518 | 0.4% | $242.50 | — | COM | 78486Q101 |
| WMB | WILLIAMS CO | 90,923 | $2,472 | 0.4% | $17.07 | +12.6% | COM | 969457100 |
| UNP | UNION PACIFIC | 15,020 | $2,446 | 0.4% | $71.81 | +78.0% | COM | 907818108 |
| AMAT | APPLIED MATERIALS | 62,391 | $2,411 | 0.4% | $28.92 | +40.7% | COM | 038222105 |
| WPC | W.P. CAREY INC. | 37,341 | $2,401 | 0.4% | $63.44 | — | COM | 92936U109 |
| AXP | AMERICAN EXPRESS CO | 22,011 | $2,344 | 0.4% | $65.76 | +43.1% | COM | 025816109 |
| HON | HONEYWELL INTERNATIONAL | 13,758 | $2,289 | 0.4% | $75.36 | +61.4% | COM | 438516106 |
| GM | GENERAL MOTORS CO | 67,181 | $2,262 | 0.4% | $30.20 | +9.5% | COM | 37045V100 |
| QQQ | INVESCO QQQ TR ETF | 12,139 | $2,255 | 0.4% | $171.65 | — | COM | 46090E103 |
| ABT | ABBOTT LABORATORIES | 30,018 | $2,202 | 0.4% | $29.51 | +96.0% | COM | 002824100 |
| ADBE | ADOBE SYSTEMS | 8,130 | $2,195 | 0.4% | $197.15 | +30.8% | COM | 00724F101 |
| BA | BOEING CO | 5,900 | $2,194 | 0.4% | $108.23 | +213.3% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,190 | $2,185 | 0.4% | $31.91 | +40.9% | COM | 110122108 |
| MMM | 3M CO | 10,055 | $2,119 | 0.3% | $81.29 | +62.6% | COM | 88579Y101 |
| — | BLACKROCK INC | 4,443 | $2,094 | 0.3% | $475.71 | — | COM | 09247X101 |
| ABBNY | ABB LIMITED SPONS ADR | 86,150 | $2,036 | 0.3% | $23.20 | — | COM | 000375204 |
| PEP | PEPSICO INC | 18,057 | $2,019 | 0.3% | $58.61 | +54.1% | COM | 713448108 |
| — | L3 TECHNOLOGIES INC | 9,465 | $2,012 | 0.3% | $152.15 | — | COM | 502413107 |
| — | SENSIENT TECHNOLOGIES CORP | 25,500 | $1,951 | 0.3% | $49.99 | — | COM | 81725t100 |
| FSLR | FIRST SOLAR INC COM | 40,100 | $1,942 | 0.3% | $35.25 | +47.3% | COM | 336433107 |
| RPM | RPM INTERNATIONAL INC. | 29,700 | $1,929 | 0.3% | $44.36 | +45.2% | COM | 749685103 |
| GD | GENERAL DYNAMICS | 9,420 | $1,928 | 0.3% | $94.49 | +75.0% | COM | 369550108 |
| CSX | CSX CORP | 26,000 | $1,925 | 0.3% | $9.44 | +128.6% | COM | 126408103 |
| PPC | PILGRIMS PRIDE CORP | 102,450 | $1,853 | 0.3% | $20.92 | -11.6% | COM | 72147K108 |
| WY | WEYERHAEUSER CO | 55,423 | $1,789 | 0.3% | $19.76 | +31.1% | COM | 962166104 |
| XLE | SECTOR SPDR ENERGY | 23,354 | $1,769 | 0.3% | $70.57 | — | COM | 81369Y506 |
| SWK | STANLEY BLACK & DECKER INC | 12,000 | $1,757 | 0.3% | $64.42 | +78.8% | COM | 854502101 |
| FANG | DIAMONDBACK ENERGY INC | 12,950 | $1,751 | 0.3% | $78.00 | +26.7% | COM | 25278X109 |
| — | HANESBRANDS INC | 94,761 | $1,746 | 0.3% | $33.55 | — | COM | 410345102 |
| CVS | CVS HEALTH CORPORATION | 21,450 | $1,689 | 0.3% | $56.80 | -0.5% | COM | 126650100 |
| RRC | RANGE RESOURCES CORP. | 98,448 | $1,673 | 0.3% | $16.85 | -4.7% | COM | 75281A109 |
| — | WPX ENERGY INC | 83,072 | $1,671 | 0.3% | $9.71 | — | COM | 98212B103 |
| PANW | PALO ALTO NETWORKS INC | 7,400 | $1,667 | 0.3% | $19.73 | +84.6% | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS | 7,725 | $1,654 | 0.3% | $175.19 | +17.1% | COM | 084670702 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM | 13,830 | $1,646 | 0.3% | $119.02 | — | COM | 46432F396 |
| JEF | JEFFERIES FINANCIAL GROUP | 74,200 | $1,629 | 0.3% | $16.63 | -0.0% | COM | 47233W109 |
| OKE | ONEOK INC | 23,814 | $1,614 | 0.3% | $32.49 | +31.7% | COM | 682680103 |
| GLNG | GOLAR LNG LIMITED | 57,500 | $1,598 | 0.3% | $22.65 | +3.6% | COM | G9456A100 |
| WDFC | WD 40 CO. | 9,110 | $1,568 | 0.3% | $48.70 | +206.6% | COM | 929236107 |
| VCSH | VANGUARD SHORT TERM CORPORATE | 19,625 | $1,534 | 0.2% | $79.66 | — | COM | 92206C409 |
| WHR | WHIRLPOOL CORP | 12,874 | $1,529 | 0.2% | $146.03 | -9.2% | COM | 963320106 |
| MGM | MGM RESORTS INTERNATIONAL | 54,603 | $1,524 | 0.2% | $24.38 | +14.9% | COM | 552953101 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 29,000 | $1,518 | 0.2% | $39.31 | +6.7% | COM | 34964C106 |
| — | CENTURYLINK INC | 71,218 | $1,510 | 0.2% | $21.57 | — | COM | 156700106 |
| BP | BP PLC SPONS ADR | 32,762 | $1,510 | 0.2% | $41.25 | — | COM | 055622104 |
| — | INTERACTIVE CORP. | 6,950 | $1,506 | 0.2% | $63.25 | — | COM | 44919P508 |
| BIIB | BIOGEN INC | 4,246 | $1,500 | 0.2% | $213.68 | +61.1% | COM | 09062X103 |
| — | BELMOND LTD | 80,400 | $1,467 | 0.2% | $13.43 | — | COM | G1154H107 |
| — | UNITED TECH. | 10,475 | $1,465 | 0.2% | $101.20 | — | COM | 913017109 |
| FDX | FEDEX CORP | 6,065 | $1,460 | 0.2% | $179.90 | +18.0% | COM | 31428X106 |
| PM | PHILIP MORRIS INTERNAT | 17,377 | $1,417 | 0.2% | $52.72 | +5.3% | COM | 718172109 |
| — | ROYAL DUTCH SHELL PLC ADR B | 19,536 | $1,386 | 0.2% | $60.85 | — | COM | 780259107 |
| SU | SUNCOR ENERGY INC NEW | 35,646 | $1,379 | 0.2% | $25.93 | +17.5% | COM | 867224107 |
| MDLZ | MONDELEZ INTERNATIONAL | 31,386 | $1,348 | 0.2% | $35.59 | 0.0% | COM | 609207105 |
| — | MACQUARIE INFRASTRUCTURE CORP | 28,210 | $1,301 | 0.2% | $54.74 | — | COM | 55608B105 |
| V | VISA INC | 8,648 | $1,298 | 0.2% | $72.33 | +86.8% | COM | 92826C839 |
| TXN | TEXAS INSTRUMENTS | 12,015 | $1,289 | 0.2% | $30.68 | +194.1% | COM | 882508104 |
| MU | MICRON TECHNOLOGY | 28,400 | $1,285 | 0.2% | $50.13 | -1.8% | COM | 595112103 |
| XPO | XPO LOGISTICS INC | 11,200 | $1,279 | 0.2% | $14.83 | +145.3% | COM | 983793100 |
| JBLU | JETBLUE AIRWAYS CORP | 65,960 | $1,277 | 0.2% | $20.24 | -6.3% | COM | 477143101 |
| ROK | ROCKWELL AUTOMATION INC | 6,812 | $1,277 | 0.2% | $92.94 | +68.1% | COM | 773903109 |
| MET | METLIFE INC | 27,292 | $1,275 | 0.2% | $34.03 | +4.4% | COM | 59156R108 |
| — | COVANTA HOLDING CORPORATION | 77,957 | $1,267 | 0.2% | $19.11 | — | COM | 22282E102 |
| BAX | BAXTER INTERNATIONAL INC | 16,250 | $1,253 | 0.2% | $34.88 | +86.2% | COM | 071813109 |
| LOW | LOWES COMPANIES | 10,700 | $1,229 | 0.2% | $76.84 | +18.5% | COM | 548661107 |
| DVY | ISHARES TRUST DOW JONES SELECT | 11,821 | $1,179 | 0.2% | $68.02 | — | COM | 464287168 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCI | 12,100 | $1,162 | 0.2% | $90.40 | +8.0% | COM | 33616C100 |
| WMT | WAL-MART STORES | 12,023 | $1,129 | 0.2% | $25.96 | +5.3% | COM | 931142103 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 18,199 | $1,081 | 0.2% | $58.70 | — | COM | 78464A698 |
| FNF | FNF GROUP | 27,450 | $1,080 | 0.2% | $17.44 | +59.2% | COM | 31620R303 |
| — | ATLAS AIR WORLDWIDE HLDGS | 16,878 | $1,076 | 0.2% | $59.04 | — | COM | 049164205 |
| APOG | APOGEE ENTERPRISES INC | 26,010 | $1,075 | 0.2% | $39.72 | +3.1% | COM | 037598109 |
| KHC | THE KRAFT HEINZ COMPANY | 19,388 | $1,068 | 0.2% | $43.67 | -4.3% | COM | 500754106 |
| GLW | CORNING INC | 29,600 | $1,045 | 0.2% | $15.93 | +66.2% | COM | 219350105 |
| VOD | VODAFONE GROUP PLC | 47,589 | $1,033 | 0.2% | $28.18 | — | COM | 92857W308 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 57,750 | $1,029 | 0.2% | $16.94 | — | COM | 64828T201 |
| — | CELGENE CORP | 11,400 | $1,020 | 0.2% | $116.09 | — | COM | 151020104 |
| — | HARRIS CORP | 5,975 | $1,011 | 0.2% | $80.23 | — | COM | 413875105 |
| INTC | INTEL CORP | 21,181 | $1,002 | 0.2% | $21.62 | +92.0% | COM | 458140100 |
| EMR | EMERSON ELECTRIC COMPANY | 12,950 | $992 | 0.2% | $40.13 | +54.4% | COM | 291011104 |
| SYY | SYSCO CORP | 13,500 | $989 | 0.2% | $26.59 | +122.9% | COM | 871829107 |
| MRK | MERCK & CO | 13,606 | $965 | 0.2% | $40.50 | +25.1% | COM | 58933Y105 |
| — | TWITTER INC | 33,500 | $953 | 0.2% | $22.53 | — | COM | 90184L102 |
| C | CITIGROUP INC | 13,130 | $942 | 0.2% | $55.13 | -0.6% | COM | 172967424 |
| GLD | SPDR GOLD TRUST | 8,340 | $940 | 0.2% | $121.00 | — | COM | 78463V107 |
| — | SUPERIOR ENERGY SERVICES INC. | 95,260 | $928 | 0.1% | $11.07 | — | COM | 868157108 |
| ZTS | ZOETIS INC | 10,105 | $925 | 0.1% | $52.92 | +58.1% | COM | 98978V103 |
| AMCX | AMC NETWORKS INC (A) | 13,800 | $915 | 0.1% | $52.61 | +18.5% | COM | 00164V103 |
| COST | COSTCO WHOLESALE | 3,815 | $896 | 0.1% | $177.76 | +14.3% | COM | 22160K105 |
| YUM | YUM BRANDS | 9,600 | $873 | 0.1% | $47.81 | +52.5% | COM | 988498101 |
| LLY | LILLY ELI & CO | 8,132 | $873 | 0.1% | $47.20 | +91.3% | COM | 532457108 |
| EFX | EQUIFAX INC | 6,613 | $863 | 0.1% | $65.15 | +87.7% | COM | 294429105 |
| KN | KNOWLES CORP | 51,583 | $857 | 0.1% | $14.28 | +17.9% | COM | 49926D109 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 3,330 | $853 | 0.1% | $117.71 | +73.6% | COM | 446413106 |
| NEE | NEXTERA ENERGY INC | 5,085 | $852 | 0.1% | $18.71 | +89.6% | COM | 65339F101 |
| PWR | QUANTA SERVICES | 25,400 | $848 | 0.1% | $31.09 | +7.4% | COM | 74762E102 |
| CWB | SPDR BARCLAYS CONV SEC ETF | 15,629 | $843 | 0.1% | $45.22 | — | COM | 78464A359 |
| CB | CHUBB CORP. | 6,300 | $842 | 0.1% | $104.35 | +14.2% | COM | H1467J104 |
| MAIN | MAIN STREET CAPITAL CORP | 21,800 | $839 | 0.1% | $34.87 | +13.6% | COM | 56035L104 |
| ROST | ROSS STORES | 8,250 | $818 | 0.1% | $80.85 | +5.6% | COM | 778296103 |
| — | FINISAR CORP | 42,850 | $816 | 0.1% | $21.46 | — | COM | 31787A507 |
| FLR | FLUOR CORP NEW | 13,900 | $808 | 0.1% | $52.88 | -1.8% | COM | 343412102 |
| SUN | SUNOCO | 27,100 | $801 | 0.1% | $25.60 | — | COM | 86765K109 |
| TCEHY | TENCENT HOLDINGS LIMITED | 19,480 | $796 | 0.1% | $41.36 | — | COM | 88032Q109 |
| — | AQUAVENTURE HOLDINGS LTD | 44,000 | $795 | 0.1% | $15.52 | — | COM | G0443N107 |
| LKQ | LKQ CORP | 25,074 | $794 | 0.1% | $24.07 | +24.0% | COM | 501889208 |
| SPY | SPDR S&P 500 ETF TR | 2,654 | $772 | 0.1% | $237.24 | — | COM | 78462F103 |
| — | ALLERGAN PLC | 3,975 | $757 | 0.1% | $166.71 | — | COM | G0177J108 |
| DE | DEERE & CO. | 5,010 | $753 | 0.1% | $70.22 | +83.2% | COM | 244199105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 5,683 | $750 | 0.1% | $21.33 | +424.2% | COM | 11133T103 |
| VGK | VANGUARD FTSE ETF | 13,295 | $747 | 0.1% | $58.20 | — | COM | 922042874 |
| ICHR | ICHOR HOLDINGS LTD | 35,600 | $727 | 0.1% | $26.96 | -18.7% | COM | G4740B105 |
| LYB | LYONDELLBASELL INDUSTRIES | 7,070 | $725 | 0.1% | $48.38 | +42.0% | COM | N53745100 |
| F | FORD MOTOR COMPANY NEW | 77,420 | $716 | 0.1% | $7.90 | -13.2% | COM | 345370860 |
| NSRGY | NESTLE SA SPON ADR REPSTG REG | 8,605 | $716 | 0.1% | $72.66 | — | COM | 641069406 |
| XLF | SECTOR SPDR FINANCIAL | 25,943 | $716 | 0.1% | $25.05 | — | COM | 81369Y605 |
| GS | GOLDMAN SACHS | 3,175 | $712 | 0.1% | $208.70 | -5.9% | COM | 38141G104 |
| ALB | ALBEMARLE CORP | 7,085 | $707 | 0.1% | $64.70 | +35.0% | COM | 012653101 |
| — | ROCKWELL COLLINS | 5,000 | $702 | 0.1% | $63.45 | — | COM | 774341101 |
| — | SAFEGUARD SCIENTIFIC INC | 73,400 | $686 | 0.1% | $15.13 | — | COM | 786449207 |
| MCD | MCDONALDS CORP | 3,964 | $663 | 0.1% | $93.92 | +43.5% | COM | 580135101 |
| CE | CELANESE CORP | 5,800 | $661 | 0.1% | $40.80 | +144.0% | COM | 150870103 |
| BGS | B&G FOODS INC | 23,595 | $648 | 0.1% | $16.13 | -0.3% | COM | 05508R106 |
| CAT | CATERPILLAR | 4,250 | $648 | 0.1% | $78.99 | +52.6% | COM | 149123101 |
| BRK/A | BERKSHIRE HATHAWAY 'A' | 2 | $640 | 0.1% | $165023.42 | +87.7% | COM | 084670108 |
| PYPL | PAYPAL HOLDINGS INC | 7,100 | $624 | 0.1% | $35.88 | +144.8% | COM | 70450Y103 |
| PLD | PROLOGIS INC | 8,950 | $607 | 0.1% | $50.41 | +6.2% | COM | 74340W103 |
| GBDC | GOLUB CAPITAL BDC INC | 32,190 | $604 | 0.1% | $5.70 | +60.5% | COM | 38173M102 |
| MO | ALTRIA GROUP INC | 9,997 | $603 | 0.1% | $33.56 | 0.0% | COM | 02209S103 |
| WEC | WEC ENERGY GROUP INC | 9,000 | $601 | 0.1% | $34.54 | +52.7% | COM | 92939U106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 7,773 | $586 | 0.1% | $51.17 | — | COM | 81369Y803 |
| — | STARTS GROUP INC | 23,000 | $573 | 0.1% | $36.30 | — | COM | 85570W100 |
| L | LOEWS CORP | 11,310 | $568 | 0.1% | $42.08 | +15.4% | COM | 540424108 |
| CENX | CENTURY ALUMINIUM COMPANY | 47,300 | $566 | 0.1% | $20.90 | -38.5% | COM | 156431108 |
| OC | OWENS CORNING INC. | 10,250 | $556 | 0.1% | $46.20 | +30.4% | COM | 690742101 |
| — | PRA HEALTH SERVICES INC | 5,000 | $551 | 0.1% | $110.20 | — | COM | 69354M108 |
| KMI | KINDER MORGAN INC | 30,840 | $547 | 0.1% | $21.68 | -46.1% | COM | 49456B101 |
| — | SPROTT INC | 235,000 | $547 | 0.1% | $2.33 | — | COM | 852066109 |
| TRV | THE TRAVELERS COMPANIES INC | 4,164 | $540 | 0.1% | $63.79 | +72.2% | COM | 89417E109 |
| — | WALGREEN BOOTS ALLIANCE INC | 7,300 | $532 | 0.1% | $78.75 | — | COM | 931427108 |
| — | SUN TRUST BANKS, INC. | 7,950 | $531 | 0.1% | $66.00 | — | COM | 867914103 |
| PSX | PHILLIPS 66 | 4,705 | $530 | 0.1% | $49.50 | +73.8% | COM | 718546104 |
| — | CRAFT BREW ALLIANCE INC | 31,800 | $520 | 0.1% | $15.86 | — | COM | 224122101 |
| BK | BANK OF NEW YORK MELLON CORP | 10,130 | $517 | 0.1% | $34.51 | +23.7% | COM | 064058100 |
| IP | INTERNATIONAL PAPER | 10,400 | $511 | 0.1% | $28.84 | +23.5% | COM | 460146103 |
| RVTY | PERKINELMER INC | 5,200 | $506 | 0.1% | $31.21 | +170.3% | COM | 714046109 |
| — | EQT CORPORATION | 11,400 | $504 | 0.1% | $79.37 | — | COM | 26884l109 |
| VSAT | VIASAT INC | 7,800 | $499 | 0.1% | $65.84 | 0.0% | COM | 92552V100 |
| AMP | AMERIPRISE FINANCIAL INC | 3,372 | $498 | 0.1% | $129.18 | -3.7% | COM | 03076C106 |
| — | ETRADE FINANCIAL CORP | 9,500 | $498 | 0.1% | $49.58 | — | COM | 269246401 |
| — | POLYONE CORP | 11,346 | $496 | 0.1% | $34.11 | — | COM | 73179P106 |
| SHOP | SHOPIFY INC | 3,000 | $493 | 0.1% | $11.91 | +27.9% | COM | 82509L107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 27,040 | $491 | 0.1% | $10.88 | +5.4% | COM | 20451Q104 |
| GVA | GRANITE CONSTRUCTION CO. | 10,450 | $478 | 0.1% | $40.96 | +19.2% | COM | 387328107 |
| EWJ | ISHARES MSCI JAPAN INC | 7,900 | $476 | 0.1% | $60.12 | — | COM | 46434G822 |
| SBUX | STARBUCKS | 8,285 | $471 | 0.1% | $43.29 | +4.1% | COM | 855244109 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 8,075 | $468 | 0.1% | $50.69 | — | COM | 97717W851 |
| INGR | INGREDION INC | 4,326 | $454 | 0.1% | $67.46 | +51.4% | COM | 457187102 |
| SJM | J M SMUCKER | 4,404 | $452 | 0.1% | $74.66 | +15.2% | COM | 832696405 |
| — | H&E EQUIPMENT SERVICES INC | 11,800 | $446 | 0.1% | $23.52 | — | COM | 404030108 |
| CLX | CLOROX CO | 2,950 | $444 | 0.1% | $98.68 | +16.2% | COM | 189054109 |
| IGHG | PROSHARES INVEST GRADE-INTERES | 5,750 | $436 | 0.1% | $76.17 | — | COM | 74347B607 |
| AIT | APPLIED INDL TECH INC | 5,400 | $423 | 0.1% | $64.26 | +6.4% | COM | 03820C105 |
| — | LAM RESEARCH CORP | 2,700 | $410 | 0.1% | $172.96 | — | COM | 512807108 |
| — | FIRST DATA CORP CL A | 16,300 | $399 | 0.1% | $17.61 | — | COM | 32008D106 |
| IDA | IDACORP | 4,000 | $397 | 0.1% | $51.10 | +88.5% | COM | 451107106 |
| UPS | UNITED PARCEL SERVICE | 3,362 | $393 | 0.1% | $73.37 | +20.5% | COM | 911312106 |
| SPG | SIMON PROPERTY GROUP INC REIT | 2,211 | $391 | 0.1% | $88.94 | +33.1% | COM | 828806109 |
| AEP | AMERICAN ELECTRIC POWER INC | 5,500 | $390 | 0.1% | $32.73 | +67.7% | COM | 025537101 |
| MDT | MEDTRONIC PLC | 3,945 | $388 | 0.1% | $61.80 | +23.4% | COM | G5960L103 |
| SHM | SPDR NUVEEN BARCLAYS SH TR MUN | 8,000 | $382 | 0.1% | $48.00 | — | COM | 78468R739 |
| ITW | ILLINOIS TOOL WORKS | 2,700 | $381 | 0.1% | $50.56 | +132.2% | COM | 452308109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 9,675 | $373 | 0.1% | $25.78 | +13.9% | COM | 174610105 |
| WELL | WELLTOWER INC | 5,700 | $367 | 0.1% | $48.83 | +3.9% | COM | 95040Q104 |
| IQV | IQVIA HOLDINGS INC | 2,831 | $367 | 0.1% | $101.80 | +18.0% | COM | 46266C105 |
| ORCL | ORACLE SYSTEMS | 6,695 | $345 | 0.1% | $43.49 | +0.2% | COM | 68389X105 |
| AMT | AMERICAN TOWER REIT | 2,350 | $341 | 0.1% | $115.75 | +4.4% | COM | 03027X100 |
| D | DOMINION RES INC VA NEW | 4,800 | $337 | 0.1% | $34.53 | +47.7% | COM | 25746U109 |
| BKLN | INVESCO SENIOR LOAN ETF | 14,444 | $335 | 0.1% | $22.93 | — | COM | 46138G508 |
| SYK | STRYKER CORP | 1,850 | $329 | 0.1% | $65.61 | +140.1% | COM | 863667101 |
| — | BB&T CORP. | 6,750 | $328 | 0.1% | $39.03 | — | COM | 054937107 |
| YUMC | YUM CHINA HOLDINGS INC | 9,100 | $320 | 0.1% | $26.68 | +33.5% | COM | 98850P109 |
| — | CHIMERA INVT CORP NEW | 17,400 | $315 | 0.1% | $18.76 | — | COM | 16934Q208 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 2,800 | $312 | 0.1% | $60.74 | +33.9% | COM | 22822V101 |
| AAL | AMERICAN AIRLINES GROUP INC | 7,500 | $310 | 0.0% | $47.07 | -18.6% | COM | 02376R102 |
| GILD | GILEAD SCIENCES INC. | 4,000 | $309 | 0.0% | $39.43 | +44.2% | COM | 375558103 |
| KMB | KIMBERLY CLARK CORP | 2,720 | $309 | 0.0% | $65.31 | +32.5% | COM | 494368103 |
| IWM | ISHARES RUSSELL 2000 INDEX | 1,809 | $305 | 0.0% | $136.19 | — | COM | 464287655 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 5,950 | $304 | 0.0% | $50.92 | — | COM | 46429B655 |
| XAR | SPDR S&P AEROSPACE & DEFENSE E | 3,045 | $303 | 0.0% | $57.75 | — | COM | 78464A631 |
| CDW | CDW CORPORATION | 3,400 | $302 | 0.0% | $51.41 | +54.0% | COM | 12514G108 |
| SHW | SHERWIN WILLIAMS CO COM | 660 | $300 | 0.0% | $78.73 | +76.1% | COM | 824348106 |
| AL | AIR LEASE CORP | 6,500 | $298 | 0.0% | $32.30 | +20.7% | COM | 00912X302 |
| NKE | NIKE | 3,509 | $297 | 0.0% | $72.98 | 0.0% | COM | 654106103 |
| — | UNILEVER PLC SPONS ADR | 5,400 | $297 | 0.0% | $54.45 | — | COM | 904767704 |
| — | ENBRIDGE ENERGY MANAGEMENT | 27,120 | $296 | 0.0% | $33.89 | — | COM | 29250x103 |
| MCHP | MICROCHIP TECH | 3,726 | $294 | 0.0% | $36.73 | +4.7% | COM | 595017104 |
| — | TATE & LYLE PLC SPONSORED ADR | 8,101 | $293 | 0.0% | $50.05 | — | COM | 876570607 |
| — | AQUA AMERICA INC | 7,916 | $292 | 0.0% | $29.98 | — | COM | 03836W103 |
| NXPI | NXP SEMICONDUCTORS NV | 3,400 | $291 | 0.0% | $85.25 | 0.0% | COM | N6596X109 |
| RS | RELIANCE STEEL AND ALUMINUM CO | 3,350 | $286 | 0.0% | $88.52 | 0.0% | COM | 759509102 |
| — | TABLEAU SOFTWARE INC | 2,500 | $279 | 0.0% | $75.00 | — | COM | 87336U105 |
| CIEN | CIENA CORPORATION | 8,900 | $278 | 0.0% | $23.53 | +19.1% | COM | 171779309 |
| KKR | KKR & CO INC | 10,150 | $277 | 0.0% | $24.47 | 0.0% | COM | 48251W104 |
| QCOM | QUALCOMM INC | 3,800 | $274 | 0.0% | $46.91 | +16.5% | COM | 747525103 |
| TTEK | TETRA TECH INC NEW | 3,900 | $266 | 0.0% | $5.34 | +147.9% | COM | 88162G103 |
| — | ASHFORD HOSPITALITY TRUST INC | 41,425 | $265 | 0.0% | $7.69 | — | COM | 044103109 |
| — | PUREFUNDS ISE CYBER SECURITY E | 6,600 | $265 | 0.0% | $23.90 | — | COM | 26924G201 |
| ED | CONSOLIDATED EDISON | 3,440 | $262 | 0.0% | $37.46 | +61.2% | COM | 209115104 |
| XME | SPDR METALS & MINING ETF | 7,665 | $262 | 0.0% | $35.52 | — | COM | 78464A755 |
| ADP | AUTOMATIC DATA PROCESSING | 1,733 | $261 | 0.0% | $107.77 | +12.1% | COM | 053015103 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 1,633 | $255 | 0.0% | $120.69 | — | COM | 464287614 |
| — | HESS CORPORATION | 3,500 | $251 | 0.0% | $47.51 | — | COM | 42809H107 |
| — | THOMSON REUTERS CORP | 5,500 | $251 | 0.0% | $36.36 | — | COM | 884903105 |
| RSG | REPUBLIC SVCS INC | 3,455 | $251 | 0.0% | $51.82 | +24.7% | COM | 760759100 |
| WM | WASTE MGT. | 2,765 | $250 | 0.0% | $33.06 | +136.8% | COM | 94106L109 |
| GLNCY | GLENCORE PLC | 29,000 | $249 | 0.0% | $9.48 | — | COM | 37827X100 |
| ING | ING GROEP N.V. ADS | 18,890 | $245 | 0.0% | $14.22 | — | COM | 456837103 |
| BURL | BURLINGTON STORES INC. | 1,500 | $244 | 0.0% | $159.56 | 0.0% | COM | 122017106 |
| GIS | GENERAL MILLS INC | 5,600 | $240 | 0.0% | $34.41 | +1.6% | COM | 370334104 |
| ALLY | ALLY FINANCIAL INC | 9,019 | $239 | 0.0% | $16.41 | +31.4% | COM | 02005N100 |
| AWK | AMERICAN WTR WKS | 2,700 | $238 | 0.0% | $71.59 | +7.0% | COM | 030420103 |
| IRM | IRON MOUNTAIN INC REIT | 6,900 | $238 | 0.0% | $23.81 | 0.0% | COM | 46284V101 |
| CMP | COMPASS MINERALS INTERNATIONAL | 3,435 | $231 | 0.0% | $58.60 | -9.1% | COM | 20451N101 |
| ADI | ANALOG DEVICES | 2,500 | $231 | 0.0% | $68.91 | +21.6% | COM | 032654105 |
| ETN | EATON CORP PLC | 2,612 | $227 | 0.0% | $71.13 | 0.0% | COM | G29183103 |
| XLV | SECTOR SPDR HEALTHCARE | 2,370 | $226 | 0.0% | $95.36 | — | COM | 81369Y209 |
| NFG | NATIONAL FUEL GAS CO | 4,000 | $224 | 0.0% | $60.82 | -9.3% | COM | 636180101 |
| DUK | DUKE ENERGY CORP | 2,748 | $220 | 0.0% | $42.01 | +42.9% | COM | 26441C204 |
| CL | COLGATE PALMOLIVE | 3,250 | $218 | 0.0% | $53.57 | +4.5% | COM | 194162103 |
| — | ORBOTECH LTD | 3,600 | $214 | 0.0% | $62.22 | — | COM | M75253100 |
| WFC | WELLS FARGO & COMPANY | 4,024 | $212 | 0.0% | $33.90 | +37.2% | COM | 949746101 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 1,420 | $209 | 0.0% | $111.88 | 0.0% | COM | 22410J106 |
| EEM | ISHARES MSCI EMERGING MARKETS | 4,850 | $208 | 0.0% | $42.89 | — | COM | 464287234 |
| STWD | STARWOOD PROPERTY TRUST INC | 9,550 | $206 | 0.0% | $21.68 | — | COM | 85571B105 |
| ZION | ZIONS BANCORPORATION | 4,100 | $206 | 0.0% | $47.89 | +10.3% | COM | 989701107 |
| — | HOLLYFRONTIER CORP | 2,914 | $204 | 0.0% | $70.01 | — | COM | 436106108 |
| CAG | CONAGRA BRANDS INC | 6,000 | $204 | 0.0% | $16.29 | +67.7% | COM | 205887102 |
| DOV | DOVER CORP | 2,300 | $204 | 0.0% | $73.78 | 0.0% | COM | 260003108 |
| — | KAPSTONE PAPER & PACKAGING | 6,000 | $203 | 0.0% | $34.33 | — | COM | 48562P103 |
| AMGN | AMGEN | 975 | $202 | 0.0% | $157.37 | 0.0% | COM | 031162100 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 10,700 | $198 | 0.0% | $27.67 | — | COM | 92189F106 |
| — | ALERIAN MLP ETF | 17,748 | $190 | 0.0% | $10.71 | — | COM | 00162Q866 |
| — | INOVIO PHARMACEUTICALS INC | 30,600 | $170 | 0.0% | $5.56 | — | COM | 45773H201 |
| CVE | CENOVUS ENERGY INC | 15,000 | $150 | 0.0% | $22.39 | -62.0% | COM | 15135U109 |
| — | DAVIDE CAMPARI-MILANO SPA NEW | 16,200 | $138 | 0.0% | $6.98 | — | COM | T3490M150 |
| — | FITBIT INC | 25,000 | $134 | 0.0% | $5.42 | — | COM | 33812L102 |
| — | ANNALY CAPITAL MANAGEMENT | 11,436 | $117 | 0.0% | $11.96 | — | COM | 035710409 |
| ABEV | AMBEV SA ADR | 21,250 | $97 | 0.0% | $7.30 | — | COM | 02319V103 |
| — | ASSERTIO THERAPEUTICS INC | 16,500 | $97 | 0.0% | $5.88 | — | COM | 04545L107 |
| — | MAIDEN HOLDINGS LTD. | 25,000 | $71 | 0.0% | $13.44 | — | COM | G5753U112 |
| — | RITE AID CORP | 28,010 | $36 | 0.0% | $7.18 | — | COM | 767754104 |
| UEC | URANIUM ENERGY CORP | 13,000 | $22 | 0.0% | $1.84 | -9.8% | COM | 916896103 |
| GNOLF | GENOIL INC | 54,000 | $2 | 0.0% | $0.03 | +39.7% | COM | 371924101 |
| — | DALECO RESOURCES CORP | 25,000 | $0 | 0.0% | $0.20 | — | COM | 23437P208 |
| — | CROWN LABORATORIES INC | 25,000 | $0 | 0.0% | — | — | COM | 228392304 |
| SRCH | SEARCHLIGHT MINERALS CORP | 15,000 | $0 | 0.0% | $0.39 | -95.0% | COM | 812224202 |
| CLCL | CALCOL INC | 20,000 | $0 | 0.0% | $0.04 | -84.1% | COM | 128699105 |
| — | STONE & WEBSTER INC ESCROW | 95,000 | $0 | 0.0% | — | — | COM | 861ESC994 |
| — | GULF UNITED ENERGY | 20,000 | $0 | 0.0% | — | — | COM | 402580104 |