Location: New York, NY
CIK: 0001506071 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 6, 2018
Total Value: $620M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLO | FLOWERS FOODS INC | 7,127,873 | $133M | 21.5% | $18.66 * | $13.90 | +0.3% | COM | 343498101 |
| AAPL | APPLE INC | 76,104 | $17.18M | 2.8% | $225.74 * | $22.08 | +142.2% | COM | 037833100 |
| MSFT | MICROSOFT CORPORATION | 140,804 | $16.1M | 2.6% | $114.37 * | $40.20 | +165.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 181,634 | $15.44M | 2.5% | $85.02 * | $53.51 | +13.6% | COM | 30231G102 |
| ILMN | ILLUMINA INC | 25,142 | $9.229M | 1.5% | $367.08 * | $160.49 | +122.5% | COM | 452327109 |
| MA | MASTERCARD INC | 39,810 | $8.862M | 1.4% | $222.61 * | $77.56 | +175.7% | COM | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 63,847 | $8.822M | 1.4% | $138.17 * | $76.98 | +46.5% | COM | 478160104 |
| JPM | JP MORGAN CHASE & CO | 75,060 | $8.47M | 1.4% | $112.84 * | $57.12 | +61.2% | COM | 46625H100 |
| EW | EDWARDS LIFESCIENCES CORP. | 48,335 | $8.415M | 1.4% | $174.10 * | $33.70 | +72.2% | COM | 28176E108 |
| GOOGL | ALPHABET INC (A) | 6,630 | $8.003M | 1.3% | $1207.09 * | $34.05 | +75.9% | COM | 02079K305 |
| AMZN | AMAZON.COM INC | 3,921 | $7.854M | 1.3% | $2003.06 * | $28.59 | +250.3% | COM | 023135106 |
| GOOG | ALPHABET INC-CL C | 6,074 | $7.249M | 1.2% | $1193.45 * | $36.35 | +62.9% | COM | 02079K107 |
| LMT | LOCKHEED MARTIN | 18,840 | $6.518M | 1.1% | $345.97 * | $150.07 | +89.6% | COM | 539830109 |
| T | AT&T INC | 191,843 | $6.442M | 1.0% | $33.58 * | $12.12 | +23.8% | COM | 00206R102 |
| BDX | BECTON DICKINSON | 23,810 | $6.214M | 1.0% | $260.98 * | $105.99 | +115.3% | COM | 075887109 |
| BABA | ALIBABA GROUP HOLDING LTD | 35,275 | $5.812M | 0.9% | $164.76 | $144.42 | +14.1% | COM | 01609W102 |
| — | WORLDPAY INC | 56,455 | $5.717M | 0.9% | $101.27 | $82.24 | — | COM | 981558109 |
| NOC | NORTHROP GRUMMAN CORP | 17,280 | $5.484M | 0.9% | $317.36 * | $160.72 | +75.2% | COM | 666807102 |
| META | FACEBOOK INC | 33,310 | $5.478M | 0.9% | $164.46 | $92.98 | +75.6% | COM | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 101,633 | $5.426M | 0.9% | $53.39 * | $28.20 | +27.6% | COM | 92343V104 |
| EWBC | EAST WEST BANCORP INC. | 80,525 | $4.861M | 0.8% | $60.37 * | $45.39 | +10.4% | COM | 27579R104 |
| — | RAYTHEON CO | 23,250 | $4.805M | 0.8% | $206.67 | $134.67 | — | COM | 755111507 |
| PFE | PFIZER INC | 107,777 | $4.75M | 0.8% | $44.07 * | $17.37 | +73.4% | COM | 717081103 |
| — | CASI PHARMACEUTICALS INC | 888,333 | $4.149M | 0.7% | $4.67 | $2.38 | — | COM | 14757U109 |
| — | DOWDUPONT INC. | 63,253 | $4.068M | 0.7% | $64.31 | $69.23 | — | COM | 26078J100 |
| ACN | ACCENTURE LTD | 23,445 | $3.99M | 0.6% | $170.19 * | $110.10 | +38.6% | COM | G1151C101 |
| — | EXPRESS SCRIPTS HOLDING CO | 41,600 | $3.952M | 0.6% | $95.00 | $64.90 | — | COM | 30219G108 |
| COP | CONOCOPHILLIPS | 50,715 | $3.925M | 0.6% | $77.39 * | $43.64 | +38.7% | COM | 20825C104 |
| HD | HOME DEPOT INC | 18,612 | $3.855M | 0.6% | $207.12 * | $109.73 | +58.0% | COM | 437076102 |
| CSCO | CISCO SYSTEMS | 79,015 | $3.844M | 0.6% | $48.65 * | $29.84 | +30.7% | COM | 17275R102 |
| SNA | SNAP ON INC. | 20,500 | $3.764M | 0.6% | $183.61 * | $66.38 | +129.0% | COM | 833034101 |
| — | INTREXON CORP | 217,800 | $3.751M | 0.6% | $17.22 | $15.33 | — | COM | 46122T102 |
| DIS | WALT DISNEY CO/THE | 31,436 | $3.676M | 0.6% | $116.94 * | $70.70 | +58.4% | COM | 254687106 |
| CVX | CHEVRON CORPORATION | 29,831 | $3.648M | 0.6% | $122.29 * | $75.08 | +18.6% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC | 14,580 | $3.559M | 0.6% | $244.10 | $201.18 | +19.1% | COM | 883556102 |
| — | ROYAL DUTCH SHELL PLC CL A | 51,835 | $3.532M | 0.6% | $68.14 | $60.86 | — | COM | 780259206 |
| CRM | SALESFORCE.COM | 22,133 | $3.52M | 0.6% | $159.04 | $98.14 | +60.1% | COM | 79466L302 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 100,725 | $3.375M | 0.5% | $33.51 | $29.10 | — | COM | 09257W100 |
| PG | PROCTER & GAMBLE COMPANY | 37,937 | $3.157M | 0.5% | $83.22 * | $55.10 | +25.4% | COM | 742718109 |
| SLB | SCHLUMBERGER LTD | 50,890 | $3.1M | 0.5% | $60.92 * | $53.59 | -7.6% | COM | 806857108 |
| — | GENERAL ELECTRIC CO | 268,908 | $3.036M | 0.5% | $11.29 | $23.80 | — | COM | 369604103 |
| — | GASLOG LTD | 151,500 | $2.992M | 0.5% | $19.75 | $19.66 | — | COM | G37585109 |
| UNH | UNITEDHEALTH GROUP | 10,882 | $2.895M | 0.5% | $266.04 * | $134.72 | +75.5% | COM | 91324P102 |
| BAC | BANK OF AMERICA CORP | 96,943 | $2.856M | 0.5% | $29.46 * | $22.58 | +9.5% | COM | 060505104 |
| AES | AES CORP | 201,550 | $2.822M | 0.5% | $14.00 * | $8.20 | +31.7% | COM | 00130H105 |
| SMG | SCOTTS MIRACLE-GRO | 35,400 | $2.787M | 0.4% | $78.73 * | $64.10 | -5.3% | COM | 810186106 |
| KO | COCA COLA | 58,836 | $2.718M | 0.4% | $46.20 * | $30.28 | +22.0% | COM | 191216100 |
| ABBV | ABBVIE INC. | 28,337 | $2.68M | 0.4% | $94.58 * | $38.31 | +80.3% | COM | 00287Y109 |
| UEIC | UNIVERSAL ELECTRONICS | 66,870 | $2.631M | 0.4% | $39.34 | $49.25 | -20.1% | COM | 913483103 |
| CMCSA | COMCAST CORP | 74,068 | $2.623M | 0.4% | $35.41 * | $25.65 | +14.4% | COM | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 17,238 | $2.607M | 0.4% | $151.24 * | $112.60 | -6.5% | COM | 459200101 |
| — | PIONEER NATURAL RESOURCES | 14,845 | $2.586M | 0.4% | $174.20 | $183.84 | — | COM | 723787107 |
| SCL | STEPAN CO. | 29,500 | $2.567M | 0.4% | $87.02 | $56.48 | +54.1% | COM | 858586100 |
| — | CBS CORP | 44,086 | $2.533M | 0.4% | $57.46 | $52.72 | — | COM | 124857202 |
| — | SVB FINANCIAL GROUP | 8,100 | $2.518M | 0.4% | $310.86 | $242.50 | — | COM | 78486Q101 |
| WMB | WILLIAMS CO | 90,923 | $2.472M | 0.4% | $27.19 * | $17.07 | +6.5% | COM | 969457100 |
| UNP | UNION PACIFIC | 15,020 | $2.446M | 0.4% | $162.85 * | $71.81 | +93.2% | COM | 907818108 |
| AMAT | APPLIED MATERIALS | 62,391 | $2.411M | 0.4% | $38.64 * | $28.92 | +23.3% | COM | 038222105 |
| WPC | W.P. CAREY INC. | 37,341 | $2.401M | 0.4% | $64.30 | $63.44 | — | COM | 92936U109 |
| AXP | AMERICAN EXPRESS CO | 22,011 | $2.344M | 0.4% | $106.49 * | $65.76 | +46.5% | COM | 025816109 |
| HON | HONEYWELL INTERNATIONAL | 13,758 | $2.289M | 0.4% | $166.38 * | $75.36 | +71.6% | COM | 438516106 |
| GM | GENERAL MOTORS CO | 67,181 | $2.262M | 0.4% | $33.67 * | $30.20 | +0.9% | COM | 37045V100 |
| QQQ | INVESCO QQQ TR ETF | 12,139 | $2.255M | 0.4% | $185.76 | $167.67 | +10.8% | COM | 46090E103 |
| ABT | ABBOTT LABORATORIES | 30,018 | $2.202M | 0.4% | $73.36 * | $29.51 | +119.1% | COM | 002824100 |
| ADBE | ADOBE SYSTEMS | 8,130 | $2.195M | 0.4% | $269.99 | $197.15 | +36.9% | COM | 00724F101 |
| BA | BOEING CO | 5,900 | $2.194M | 0.4% | $371.86 * | $108.23 | +232.4% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,190 | $2.185M | 0.4% | $62.09 * | $31.91 | +47.5% | COM | 110122108 |
| MMM | 3M CO | 10,055 | $2.119M | 0.3% | $210.74 * | $81.29 | +67.0% | COM | 88579Y101 |
| — | BLACKROCK INC | 4,443 | $2.094M | 0.3% | $471.30 | $475.71 | — | COM | 09247X101 |
| ABBNY | ABB LIMITED SPONS ADR | 86,150 | $2.036M | 0.3% | $23.63 * | $22.19 | +2.2% | COM | 000375204 |
| PEP | PEPSICO INC | 18,057 | $2.019M | 0.3% | $111.81 * | $58.61 | +53.1% | COM | 713448108 |
| — | L3 TECHNOLOGIES INC | 9,465 | $2.012M | 0.3% | $212.57 | $152.15 | — | COM | 502413107 |
| — | SENSIENT TECHNOLOGIES CORP | 25,500 | $1.951M | 0.3% | $76.51 | $49.99 | — | COM | 81725t100 |
| FSLR | FIRST SOLAR INC COM | 40,100 | $1.942M | 0.3% | $48.43 | $35.25 | +37.4% | COM | 336433107 |
| RPM | RPM INTERNATIONAL INC. | 29,700 | $1.929M | 0.3% | $64.95 | $44.36 | +46.4% | COM | 749685103 |
| GD | GENERAL DYNAMICS | 9,420 | $1.928M | 0.3% | $204.67 * | $94.49 | +83.1% | COM | 369550108 |
| CSX | CSX CORP | 26,000 | $1.925M | 0.3% | $74.04 * | $9.44 | +137.4% | COM | 126408103 |
| PPC | PILGRIMS PRIDE CORP | 102,450 | $1.853M | 0.3% | $18.09 | $20.92 | -13.5% | COM | 72147K108 |
| WY | WEYERHAEUSER CO | 55,423 | $1.789M | 0.3% | $32.28 * | $19.76 | +22.9% | COM | 962166104 |
| XLE | SECTOR SPDR ENERGY | 23,354 | $1.769M | 0.3% | $75.75 * | $34.89 | +8.5% | COM | 81369Y506 |
| SWK | STANLEY BLACK & DECKER INC | 12,000 | $1.757M | 0.3% | $146.42 * | $64.42 | +84.6% | COM | 854502101 |
| FANG | DIAMONDBACK ENERGY INC | 12,950 | $1.751M | 0.3% | $135.21 * | $78.00 | +34.3% | COM | 25278X109 |
| — | HANESBRANDS INC | 94,761 | $1.746M | 0.3% | $18.43 | $33.55 | — | COM | 410345102 |
| CVS | CVS HEALTH CORPORATION | 21,450 | $1.689M | 0.3% | $78.74 * | $56.80 | +9.7% | COM | 126650100 |
| RRC | RANGE RESOURCES CORP. | 98,448 | $1.673M | 0.3% | $16.99 | $16.85 | +0.8% | COM | 75281A109 |
| — | WPX ENERGY INC | 83,072 | $1.671M | 0.3% | $20.12 | $9.71 | — | COM | 98212B103 |
| PANW | PALO ALTO NETWORKS INC | 7,400 | $1.667M | 0.3% | $225.27 * | $19.73 | +90.3% | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS | 7,725 | $1.654M | 0.3% | $214.11 | $175.19 | +22.2% | COM | 084670702 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM | 13,830 | $1.646M | 0.3% | $119.02 | $115.02 | +3.5% | COM | 46432F396 |
| JEF | JEFFERIES FINANCIAL GROUP | 74,200 | $1.629M | 0.3% | $21.95 * | $16.63 | -5.3% | COM | 47233W109 |
| OKE | ONEOK INC | 23,814 | $1.614M | 0.3% | $67.78 * | $32.49 | +31.0% | COM | 682680103 |
| GLNG | GOLAR LNG LIMITED | 57,500 | $1.598M | 0.3% | $27.79 * | $22.65 | +9.1% | COM | G9456A100 |
| WDFC | WD 40 CO. | 9,110 | $1.568M | 0.3% | $172.12 * | $48.70 | +215.6% | COM | 929236107 |
| VCSH | VANGUARD SHORT TERM CORPORATE | 19,625 | $1.534M | 0.2% | $78.17 | $79.68 | -1.9% | COM | 92206C409 |
| WHR | WHIRLPOOL CORP | 12,874 | $1.529M | 0.2% | $118.77 | $146.03 | -18.7% | COM | 963320106 |
| MGM | MGM RESORTS INTERNATIONAL | 54,603 | $1.524M | 0.2% | $27.91 * | $24.38 | +11.0% | COM | 552953101 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 29,000 | $1.518M | 0.2% | $52.34 * | $39.31 | +1.8% | COM | 34964C106 |
| BP | BP PLC SPONS ADR | 32,762 | $1.51M | 0.2% | $46.09 | $43.49 | +6.0% | COM | 055622104 |
| — | CENTURYLINK INC | 71,218 | $1.51M | 0.2% | $21.20 | $21.57 | — | COM | 156700106 |
| — | INTERACTIVE CORP. | 6,950 | $1.506M | 0.2% | $216.69 | $63.25 | — | COM | 44919P508 |
| BIIB | BIOGEN INC | 4,246 | $1.5M | 0.2% | $353.27 | $213.68 | +65.3% | COM | 09062X103 |
| — | BELMOND LTD | 80,400 | $1.467M | 0.2% | $18.25 | $13.43 | — | COM | G1154H107 |
| — | UNITED TECH. | 10,475 | $1.465M | 0.2% | $139.86 | $101.20 | — | COM | 913017109 |
| FDX | FEDEX CORP | 6,065 | $1.46M | 0.2% | $240.73 * | $179.90 | +17.5% | COM | 31428X106 |
| PM | PHILIP MORRIS INTERNAT | 17,377 | $1.417M | 0.2% | $81.54 * | $52.72 | +5.9% | COM | 718172109 |
| — | ROYAL DUTCH SHELL PLC ADR B | 19,536 | $1.386M | 0.2% | $70.95 | $60.85 | — | COM | 780259107 |
| SU | SUNCOR ENERGY INC NEW | 35,646 | $1.379M | 0.2% | $38.69 * | $25.93 | +12.3% | COM | 867224107 |
| MDLZ | MONDELEZ INTERNATIONAL | 31,386 | $1.348M | 0.2% | $42.95 * | $35.59 | +1.3% | COM | 609207105 |
| — | MACQUARIE INFRASTRUCTURE CORP | 28,210 | $1.301M | 0.2% | $46.12 | $54.74 | — | COM | 55608B105 |
| V | VISA INC | 8,648 | $1.298M | 0.2% | $150.09 * | $72.33 | +97.3% | COM | 92826C839 |
| TXN | TEXAS INSTRUMENTS | 12,015 | $1.289M | 0.2% | $107.28 * | $30.68 | +184.2% | COM | 882508104 |
| MU | MICRON TECHNOLOGY | 28,400 | $1.285M | 0.2% | $45.25 * | $50.13 | -12.0% | COM | 595112103 |
| XPO | XPO LOGISTICS INC | 11,200 | $1.279M | 0.2% | $114.20 * | $14.83 | +166.2% | COM | 983793100 |
| ROK | ROCKWELL AUTOMATION INC | 6,812 | $1.277M | 0.2% | $187.46 * | $92.94 | +76.5% | COM | 773903109 |
| JBLU | JETBLUE AIRWAYS CORP | 65,960 | $1.277M | 0.2% | $19.36 | $20.24 | -4.3% | COM | 477143101 |
| MET | METLIFE INC | 27,292 | $1.275M | 0.2% | $46.72 * | $34.03 | +7.1% | COM | 59156R108 |
| — | COVANTA HOLDING CORPORATION | 77,957 | $1.267M | 0.2% | $16.25 | $19.11 | — | COM | 22282E102 |
| BAX | BAXTER INTERNATIONAL INC | 16,250 | $1.253M | 0.2% | $77.11 * | $34.88 | +93.8% | COM | 071813109 |
| LOW | LOWES COMPANIES | 10,700 | $1.229M | 0.2% | $114.86 * | $76.84 | +30.7% | COM | 548661107 |
| DVY | ISHARES TRUST DOW JONES SELECT | 11,821 | $1.179M | 0.2% | $99.74 | $68.13 | +46.4% | COM | 464287168 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCI | 12,100 | $1.162M | 0.2% | $96.03 * | $90.40 | +3.0% | COM | 33616C100 |
| WMT | WAL-MART STORES | 12,023 | $1.129M | 0.2% | $93.90 * | $25.96 | +8.0% | COM | 931142103 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 18,199 | $1.081M | 0.2% | $59.40 | $60.23 | -1.3% | COM | 78464A698 |
| FNF | FNF GROUP | 27,450 | $1.08M | 0.2% | $39.34 * | $17.44 | +59.0% | COM | 31620R303 |
| — | ATLAS AIR WORLDWIDE HLDGS | 16,878 | $1.076M | 0.2% | $63.75 | $59.04 | — | COM | 049164205 |
| APOG | APOGEE ENTERPRISES INC | 26,010 | $1.075M | 0.2% | $41.33 * | $39.72 | -11.8% | COM | 037598109 |
| KHC | THE KRAFT HEINZ COMPANY | 19,388 | $1.068M | 0.2% | $55.09 * | $43.67 | -11.2% | COM | 500754106 |
| GLW | CORNING INC | 29,600 | $1.045M | 0.2% | $35.30 * | $15.93 | +81.3% | COM | 219350105 |
| VOD | VODAFONE GROUP PLC | 47,589 | $1.033M | 0.2% | $21.71 | $27.90 | -22.2% | COM | 92857W308 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 57,750 | $1.029M | 0.2% | $17.82 | $16.94 | — | COM | 64828T201 |
| — | CELGENE CORP | 11,400 | $1.02M | 0.2% | $89.47 | $116.09 | — | COM | 151020104 |
| — | HARRIS CORP | 5,975 | $1.011M | 0.2% | $169.21 | $80.23 | — | COM | 413875105 |
| INTC | INTEL CORP | 21,181 | $1.002M | 0.2% | $47.31 * | $21.62 | +87.1% | COM | 458140100 |
| EMR | EMERSON ELECTRIC COMPANY | 12,950 | $992K | 0.2% | $76.60 * | $40.13 | +60.8% | COM | 291011104 |
| SYY | SYSCO CORP | 13,500 | $989K | 0.2% | $73.26 * | $26.59 | +126.7% | COM | 871829107 |
| MRK | MERCK & CO | 13,606 | $965K | 0.2% | $70.92 * | $40.50 | +33.6% | COM | 58933Y105 |
| — | TWITTER INC | 33,500 | $953K | 0.2% | $28.45 | $22.53 | — | COM | 90184L102 |
| C | CITIGROUP INC | 13,130 | $942K | 0.2% | $71.74 * | $55.13 | +1.0% | COM | 172967424 |
| GLD | SPDR GOLD TRUST | 8,340 | $940K | 0.2% | $112.71 | $121.17 | -6.9% | COM | 78463V107 |
| — | SUPERIOR ENERGY SERVICES INC. | 95,260 | $928K | 0.1% | $9.74 | $11.07 | — | COM | 868157108 |
| ZTS | ZOETIS INC | 10,105 | $925K | 0.1% | $91.54 * | $52.92 | +63.2% | COM | 98978V103 |
| AMCX | AMC NETWORKS INC (A) | 13,800 | $915K | 0.1% | $66.30 | $52.61 | +26.1% | COM | 00164V103 |
| COST | COSTCO WHOLESALE | 3,815 | $896K | 0.1% | $234.86 * | $177.76 | +19.3% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 8,132 | $873K | 0.1% | $107.35 * | $47.20 | +105.8% | COM | 532457108 |
| YUM | YUM BRANDS | 9,600 | $873K | 0.1% | $90.94 * | $47.81 | +66.5% | COM | 988498101 |
| EFX | EQUIFAX INC | 6,613 | $863K | 0.1% | $130.50 * | $65.15 | +88.4% | COM | 294429105 |
| KN | KNOWLES CORP | 51,583 | $857K | 0.1% | $16.61 | $14.28 | +16.4% | COM | 49926D109 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 3,330 | $853K | 0.1% | $256.16 * | $117.71 | +86.1% | COM | 446413106 |
| NEE | NEXTERA ENERGY INC | 5,085 | $852K | 0.1% | $167.55 * | $18.71 | +87.4% | COM | 65339F101 |
| PWR | QUANTA SERVICES | 25,400 | $848K | 0.1% | $33.39 | $31.09 | +5.3% | COM | 74762E102 |
| CWB | SPDR BARCLAYS CONV SEC ETF | 15,629 | $843K | 0.1% | $53.94 | $46.59 | +15.8% | COM | 78464A359 |
| CB | CHUBB CORP. | 6,300 | $842K | 0.1% | $133.65 * | $104.35 | +13.4% | COM | H1467J104 |
| MAIN | MAIN STREET CAPITAL CORP | 21,800 | $839K | 0.1% | $38.49 | $34.87 | +10.4% | COM | 56035L104 |
| ROST | ROSS STORES | 8,250 | $818K | 0.1% | $99.15 * | $80.85 | +14.1% | COM | 778296103 |
| — | FINISAR CORP | 42,850 | $816K | 0.1% | $19.04 | $21.46 | — | COM | 31787A507 |
| FLR | FLUOR CORP NEW | 13,900 | $808K | 0.1% | $58.13 * | $52.88 | +4.9% | COM | 343412102 |
| SUN | SUNOCO | 27,100 | $801K | 0.1% | $29.56 | $25.60 | — | COM | 86765K109 |
| TCEHY | TENCENT HOLDINGS LIMITED | 19,480 | $796K | 0.1% | $40.86 | $43.04 | -5.1% | COM | 88032Q109 |
| — | AQUAVENTURE HOLDINGS LTD | 44,000 | $795K | 0.1% | $18.07 | $15.52 | — | COM | G0443N107 |
| LKQ | LKQ CORP | 25,074 | $794K | 0.1% | $31.67 * | $24.07 | +18.1% | COM | 501889208 |
| SPY | SPDR S&P 500 ETF TR | 2,654 | $772K | 0.1% | $290.88 | $236.42 | +23.0% | COM | 78462F103 |
| — | ALLERGAN PLC | 3,975 | $757K | 0.1% | $190.44 | $166.71 | — | COM | G0177J108 |
| DE | DEERE & CO. | 5,010 | $753K | 0.1% | $150.30 * | $70.22 | +92.6% | COM | 244199105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 5,683 | $750K | 0.1% | $131.97 * | $21.33 | +446.6% | COM | 11133T103 |
| VGK | VANGUARD FTSE ETF | 13,295 | $747K | 0.1% | $56.19 | $58.54 | -4.0% | COM | 922042874 |
| ICHR | ICHOR HOLDINGS LTD | 35,600 | $727K | 0.1% | $20.42 | $26.96 | -24.3% | COM | G4740B105 |
| LYB | LYONDELLBASELL INDUSTRIES | 7,070 | $725K | 0.1% | $102.55 * | $48.38 | +33.9% | COM | N53745100 |
| NSRGY | NESTLE SA SPON ADR REPSTG REG | 8,605 | $716K | 0.1% | $83.21 | $71.21 | +16.8% | COM | 641069406 |
| XLF | SECTOR SPDR FINANCIAL | 25,943 | $716K | 0.1% | $27.60 | $25.45 | +8.4% | COM | 81369Y605 |
| F | FORD MOTOR COMPANY NEW | 77,420 | $716K | 0.1% | $9.25 * | $7.90 | -19.5% | COM | 345370860 |
| GS | GOLDMAN SACHS | 3,175 | $712K | 0.1% | $224.25 * | $208.70 | -9.1% | COM | 38141G104 |
| ALB | ALBEMARLE CORP | 7,085 | $707K | 0.1% | $99.79 * | $64.70 | +39.5% | COM | 012653101 |
| — | ROCKWELL COLLINS | 5,000 | $702K | 0.1% | $140.40 | $63.45 | — | COM | 774341101 |
| — | SAFEGUARD SCIENTIFIC INC | 73,400 | $686K | 0.1% | $9.35 | $15.13 | — | COM | 786449207 |
| MCD | MCDONALDS CORP | 3,964 | $663K | 0.1% | $167.26 * | $93.92 | +50.5% | COM | 580135101 |
| CE | CELANESE CORP | 5,800 | $661K | 0.1% | $113.97 * | $40.80 | +142.9% | COM | 150870103 |
| CAT | CATERPILLAR | 4,250 | $648K | 0.1% | $152.47 * | $78.99 | +64.7% | COM | 149123101 |
| BGS | B&G FOODS INC | 23,595 | $648K | 0.1% | $27.46 * | $16.13 | -10.4% | COM | 05508R106 |
| BRK/A | BERKSHIRE HATHAWAY 'A' | 2 | $640K | 0.1% | $320000.00 | $165023.42 | +93.9% | COM | 084670108 |
| PYPL | PAYPAL HOLDINGS INC | 7,100 | $624K | 0.1% | $87.89 | $35.88 | +144.2% | COM | 70450Y103 |
| PLD | PROLOGIS INC | 8,950 | $607K | 0.1% | $67.82 * | $50.41 | +10.1% | COM | 74340W103 |
| GBDC | GOLUB CAPITAL BDC INC | 32,190 | $604K | 0.1% | $18.76 * | $5.70 | +61.9% | COM | 38173M102 |
| MO | ALTRIA GROUP INC | 9,997 | $603K | 0.1% | $60.32 * | $33.56 | +2.6% | COM | 02209S103 |
| WEC | WEC ENERGY GROUP INC | 9,000 | $601K | 0.1% | $66.78 * | $34.54 | +53.5% | COM | 92939U106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 7,773 | $586K | 0.1% | $75.39 * | $25.66 | +46.8% | COM | 81369Y803 |
| — | STARTS GROUP INC | 23,000 | $573K | 0.1% | $24.91 | $36.30 | — | COM | 85570W100 |
| L | LOEWS CORP | 11,310 | $568K | 0.1% | $50.22 * | $42.08 | +15.7% | COM | 540424108 |
| CENX | CENTURY ALUMINIUM COMPANY | 47,300 | $566K | 0.1% | $11.97 | $20.90 | -42.7% | COM | 156431108 |
| OC | OWENS CORNING INC. | 10,250 | $556K | 0.1% | $54.24 | $46.20 | +17.5% | COM | 690742101 |
| — | PRA HEALTH SERVICES INC | 5,000 | $551K | 0.1% | $110.20 | $110.20 | — | COM | 69354M108 |
| — | SPROTT INC | 235,000 | $547K | 0.1% | $2.33 | $2.33 | — | COM | 852066109 |
| KMI | KINDER MORGAN INC | 30,840 | $547K | 0.1% | $17.74 * | $21.68 | -46.3% | COM | 49456B101 |
| TRV | THE TRAVELERS COMPANIES INC | 4,164 | $540K | 0.1% | $129.68 * | $63.79 | +73.9% | COM | 89417E109 |
| — | WALGREEN BOOTS ALLIANCE INC | 7,300 | $532K | 0.1% | $72.88 | $78.75 | — | COM | 931427108 |
| — | SUN TRUST BANKS, INC. | 7,950 | $531K | 0.1% | $66.79 | $66.00 | — | COM | 867914103 |
| PSX | PHILLIPS 66 | 4,705 | $530K | 0.1% | $112.65 * | $49.50 | +70.2% | COM | 718546104 |
| — | CRAFT BREW ALLIANCE INC | 31,800 | $520K | 0.1% | $16.35 | $15.86 | — | COM | 224122101 |
| BK | BANK OF NEW YORK MELLON CORP | 10,130 | $517K | 0.1% | $51.04 * | $34.51 | +20.1% | COM | 064058100 |
| IP | INTERNATIONAL PAPER | 10,400 | $511K | 0.1% | $49.13 * | $28.84 | +16.5% | COM | 460146103 |
| RVTY | PERKINELMER INC | 5,200 | $506K | 0.1% | $97.31 | $31.21 | +206.1% | COM | 714046109 |
| — | EQT CORPORATION | 11,400 | $504K | 0.1% | $44.21 | $79.37 | — | COM | 26884l109 |
| VSAT | VIASAT INC | 7,800 | $499K | 0.1% | $63.97 | $65.84 | -2.9% | COM | 92552V100 |
| — | ETRADE FINANCIAL CORP | 9,500 | $498K | 0.1% | $52.42 | $49.58 | — | COM | 269246401 |
| AMP | AMERIPRISE FINANCIAL INC | 3,372 | $498K | 0.1% | $147.69 * | $129.18 | -0.4% | COM | 03076C106 |
| — | POLYONE CORP | 11,346 | $496K | 0.1% | $43.72 | $34.11 | — | COM | 73179P106 |
| SHOP | SHOPIFY INC | 3,000 | $493K | 0.1% | $164.33 * | $11.91 | +38.1% | COM | 82509L107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 27,040 | $491K | 0.1% | $18.16 * | $10.88 | +8.3% | COM | 20451Q104 |
| GVA | GRANITE CONSTRUCTION CO. | 10,450 | $478K | 0.1% | $45.74 | $40.96 | +11.6% | COM | 387328107 |
| EWJ | ISHARES MSCI JAPAN INC | 7,900 | $476K | 0.1% | $60.25 | $59.17 | +1.8% | COM | 46434G822 |
| SBUX | STARBUCKS | 8,285 | $471K | 0.1% | $56.85 * | $43.29 | +12.2% | COM | 855244109 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 8,075 | $468K | 0.1% | $57.96 * | $153.20 | +13.5% | COM | 97717W851 |
| INGR | INGREDION INC | 4,326 | $454K | 0.1% | $104.95 | $67.46 | +55.6% | COM | 457187102 |
| SJM | J M SMUCKER | 4,404 | $452K | 0.1% | $102.63 * | $74.66 | +8.7% | COM | 832696405 |
| — | H&E EQUIPMENT SERVICES INC | 11,800 | $446K | 0.1% | $37.80 | $23.52 | — | COM | 404030108 |
| CLX | CLOROX CO | 2,950 | $444K | 0.1% | $150.51 * | $98.68 | +23.3% | COM | 189054109 |
| IGHG | PROSHARES INVEST GRADE-INTERES | 5,750 | $436K | 0.1% | $75.83 | $77.39 | -2.1% | COM | 74347B607 |
| AIT | APPLIED INDL TECH INC | 5,400 | $423K | 0.1% | $78.33 * | $64.26 | +10.2% | COM | 03820C105 |
| — | LAM RESEARCH CORP | 2,700 | $410K | 0.1% | $151.85 | $172.96 | — | COM | 512807108 |
| — | FIRST DATA CORP CL A | 16,300 | $399K | 0.1% | $24.48 | $17.61 | — | COM | 32008D106 |
| IDA | IDACORP | 4,000 | $397K | 0.1% | $99.25 | $51.10 | +94.2% | COM | 451107106 |
| UPS | UNITED PARCEL SERVICE | 3,362 | $393K | 0.1% | $116.89 * | $73.37 | +20.0% | COM | 911312106 |
| SPG | SIMON PROPERTY GROUP INC REIT | 2,211 | $391K | 0.1% | $176.84 * | $88.94 | +33.7% | COM | 828806109 |
| AEP | AMERICAN ELECTRIC POWER INC | 5,500 | $390K | 0.1% | $70.91 * | $32.73 | +67.7% | COM | 025537101 |
| MDT | MEDTRONIC PLC | 3,945 | $388K | 0.1% | $98.35 * | $61.80 | +31.4% | COM | G5960L103 |
| SHM | SPDR NUVEEN BARCLAYS SH TR MUN | 8,000 | $382K | 0.1% | $47.75 | $47.77 | -0.2% | COM | 78468R739 |
| ITW | ILLINOIS TOOL WORKS | 2,700 | $381K | 0.1% | $141.11 * | $50.56 | +134.1% | COM | 452308109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 9,675 | $373K | 0.1% | $38.55 * | $25.78 | +9.2% | COM | 174610105 |
| IQV | IQVIA HOLDINGS INC | 2,831 | $367K | 0.1% | $129.64 | $101.80 | +27.4% | COM | 46266C105 |
| WELL | WELLTOWER INC | 5,700 | $367K | 0.1% | $64.39 * | $48.83 | +4.0% | COM | 95040Q104 |
| ORCL | ORACLE SYSTEMS | 6,695 | $345K | 0.1% | $51.53 * | $43.49 | +6.4% | COM | 68389X105 |
| AMT | AMERICAN TOWER REIT | 2,350 | $341K | 0.1% | $145.11 * | $115.75 | +3.9% | COM | 03027X100 |
| D | DOMINION RES INC VA NEW | 4,800 | $337K | 0.1% | $70.21 * | $34.53 | +47.8% | COM | 25746U109 |
| BKLN | INVESCO SENIOR LOAN ETF | 14,444 | $335K | 0.1% | $23.19 | $23.06 | +0.5% | COM | 46138G508 |
| SYK | STRYKER CORP | 1,850 | $329K | 0.1% | $177.84 * | $65.61 | +150.6% | COM | 863667101 |
| — | BB&T CORP. | 6,750 | $328K | 0.1% | $48.59 | $39.03 | — | COM | 054937107 |
| YUMC | YUM CHINA HOLDINGS INC | 9,100 | $320K | 0.1% | $35.16 | $26.68 | +31.6% | COM | 98850P109 |
| — | CHIMERA INVT CORP NEW | 17,400 | $315K | 0.1% | $18.10 | $18.76 | — | COM | 16934Q208 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 2,800 | $312K | 0.1% | $111.43 * | $60.74 | +34.9% | COM | 22822V101 |
| AAL | AMERICAN AIRLINES GROUP INC | 7,500 | $310K | 0.0% | $41.33 | $47.07 | -13.8% | COM | 02376R102 |
| GILD | GILEAD SCIENCES INC. | 4,000 | $309K | 0.0% | $77.25 * | $39.43 | +48.3% | COM | 375558103 |
| KMB | KIMBERLY CLARK CORP | 2,720 | $309K | 0.0% | $113.60 * | $65.31 | +35.1% | COM | 494368103 |
| IWM | ISHARES RUSSELL 2000 INDEX | 1,809 | $305K | 0.0% | $168.60 | $130.30 | +29.4% | COM | 464287655 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 5,950 | $304K | 0.0% | $51.09 | $50.80 | +0.4% | COM | 46429B655 |
| XAR | SPDR S&P AEROSPACE & DEFENSE E | 3,045 | $303K | 0.0% | $99.51 | $56.80 | +75.3% | COM | 78464A631 |
| CDW | CDW CORPORATION | 3,400 | $302K | 0.0% | $88.82 * | $51.41 | +58.5% | COM | 12514G108 |
| SHW | SHERWIN WILLIAMS CO COM | 660 | $300K | 0.0% | $454.55 * | $78.73 | +80.7% | COM | 824348106 |
| AL | AIR LEASE CORP | 6,500 | $298K | 0.0% | $45.85 * | $32.30 | +24.4% | COM | 00912X302 |
| — | UNILEVER PLC SPONS ADR | 5,400 | $297K | 0.0% | $55.00 | $54.45 | — | COM | 904767704 |
| NKE | NIKE | 3,509 | $297K | 0.0% | $84.64 * | $72.98 | +5.7% | COM | 654106103 |
| — | ENBRIDGE ENERGY MANAGEMENT | 27,120 | $296K | 0.0% | $10.91 | $33.89 | — | COM | 29250x103 |
| MCHP | MICROCHIP TECH | 3,726 | $294K | 0.0% | $78.90 * | $36.73 | -6.2% | COM | 595017104 |
| — | TATE & LYLE PLC SPONSORED ADR | 8,101 | $293K | 0.0% | $36.17 | $50.05 | — | COM | 876570607 |
| — | AQUA AMERICA INC | 7,916 | $292K | 0.0% | $36.89 | $29.98 | — | COM | 03836W103 |
| NXPI | NXP SEMICONDUCTORS NV | 3,400 | $291K | 0.0% | $85.59 * | $85.25 | -10.6% | COM | N6596X109 |
| RS | RELIANCE STEEL AND ALUMINUM CO | 3,350 | $286K | 0.0% | $85.37 | $88.52 | -3.7% | COM | 759509102 |
| — | TABLEAU SOFTWARE INC | 2,500 | $279K | 0.0% | $111.60 | $75.00 | — | COM | 87336U105 |
| CIEN | CIENA CORPORATION | 8,900 | $278K | 0.0% | $31.24 | $23.53 | +32.8% | COM | 171779309 |
| KKR | KKR & CO INC | 10,150 | $277K | 0.0% | $27.29 * | $24.47 | +2.3% | COM | 48251W104 |
| QCOM | QUALCOMM INC | 3,800 | $274K | 0.0% | $72.11 * | $46.91 | +28.3% | COM | 747525103 |
| TTEK | TETRA TECH INC NEW | 3,900 | $266K | 0.0% | $68.21 * | $5.34 | +155.8% | COM | 88162G103 |
| — | PUREFUNDS ISE CYBER SECURITY E | 6,600 | $265K | 0.0% | $40.15 | $23.90 | — | COM | 26924G201 |
| — | ASHFORD HOSPITALITY TRUST INC | 41,425 | $265K | 0.0% | $6.40 | $7.69 | — | COM | 044103109 |
| XME | SPDR METALS & MINING ETF | 7,665 | $262K | 0.0% | $34.18 | $36.41 | -6.2% | COM | 78464A755 |
| ED | CONSOLIDATED EDISON | 3,440 | $262K | 0.0% | $76.16 * | $37.46 | +56.5% | COM | 209115104 |
| ADP | AUTOMATIC DATA PROCESSING | 1,733 | $261K | 0.0% | $150.61 * | $107.77 | +19.9% | COM | 053015103 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 1,633 | $255K | 0.0% | $156.15 * | $29.95 | +30.2% | COM | 464287614 |
| — | HESS CORPORATION | 3,500 | $251K | 0.0% | $71.71 | $47.51 | — | COM | 42809H107 |
| RSG | REPUBLIC SVCS INC | 3,455 | $251K | 0.0% | $72.65 * | $51.82 | +25.9% | COM | 760759100 |
| — | THOMSON REUTERS CORP | 5,500 | $251K | 0.0% | $45.64 | $36.36 | — | COM | 884903105 |
| WM | WASTE MGT. | 2,765 | $250K | 0.0% | $90.42 * | $33.06 | +142.2% | COM | 94106L109 |
| GLNCY | GLENCORE PLC | 29,000 | $249K | 0.0% | $8.59 | $10.05 | -14.7% | COM | 37827X100 |
| ING | ING GROEP N.V. ADS | 18,890 | $245K | 0.0% | $12.97 | $14.07 | -7.8% | COM | 456837103 |
| BURL | BURLINGTON STORES INC. | 1,500 | $244K | 0.0% | $162.67 | $159.56 | +2.1% | COM | 122017106 |
| GIS | GENERAL MILLS INC | 5,600 | $240K | 0.0% | $42.86 * | $34.41 | -3.6% | COM | 370334104 |
| ALLY | ALLY FINANCIAL INC | 9,019 | $239K | 0.0% | $26.50 * | $16.41 | +28.3% | COM | 02005N100 |
| AWK | AMERICAN WTR WKS | 2,700 | $238K | 0.0% | $88.15 * | $71.59 | +7.2% | COM | 030420103 |
| IRM | IRON MOUNTAIN INC REIT | 6,900 | $238K | 0.0% | $34.49 * | $23.81 | -1.8% | COM | 46284V101 |
| CMP | COMPASS MINERALS INTERNATIONAL | 3,435 | $231K | 0.0% | $67.25 * | $58.60 | -5.7% | COM | 20451N101 |
| ADI | ANALOG DEVICES | 2,500 | $231K | 0.0% | $92.40 * | $68.91 | +17.4% | COM | 032654105 |
| ETN | EATON CORP PLC | 2,612 | $227K | 0.0% | $86.91 * | $71.13 | +6.0% | COM | G29183103 |
| XLV | SECTOR SPDR HEALTHCARE | 2,370 | $226K | 0.0% | $95.36 | $90.34 | +5.3% | COM | 81369Y209 |
| NFG | NATIONAL FUEL GAS CO | 4,000 | $224K | 0.0% | $56.00 | $60.82 | -7.8% | COM | 636180101 |
| DUK | DUKE ENERGY CORP | 2,748 | $220K | 0.0% | $80.06 * | $42.01 | +42.2% | COM | 26441C204 |
| CL | COLGATE PALMOLIVE | 3,250 | $218K | 0.0% | $67.08 * | $53.57 | +5.1% | COM | 194162103 |
| — | ORBOTECH LTD | 3,600 | $214K | 0.0% | $59.44 | $62.22 | — | COM | M75253100 |
| WFC | WELLS FARGO & COMPANY | 4,024 | $212K | 0.0% | $52.68 * | $33.90 | +26.7% | COM | 949746101 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 1,420 | $209K | 0.0% | $147.18 * | $111.88 | -1.4% | COM | 22410J106 |
| EEM | ISHARES MSCI EMERGING MARKETS | 4,850 | $208K | 0.0% | $42.89 | $43.17 | -0.6% | COM | 464287234 |
| STWD | STARWOOD PROPERTY TRUST INC | 9,550 | $206K | 0.0% | $21.57 | $21.68 | — | COM | 85571B105 |
| ZION | ZIONS BANCORPORATION | 4,100 | $206K | 0.0% | $50.24 | $47.89 | +4.7% | COM | 989701107 |
| — | HOLLYFRONTIER CORP | 2,914 | $204K | 0.0% | $70.01 | $70.01 | — | COM | 436106108 |
| CAG | CONAGRA BRANDS INC | 6,000 | $204K | 0.0% | $34.00 * | $16.29 | +56.1% | COM | 205887102 |
| DOV | DOVER CORP | 2,300 | $204K | 0.0% | $88.70 * | $73.78 | +7.7% | COM | 260003108 |
| — | KAPSTONE PAPER & PACKAGING | 6,000 | $203K | 0.0% | $33.83 | $34.33 | — | COM | 48562P103 |
| AMGN | AMGEN | 975 | $202K | 0.0% | $207.18 * | $157.37 | +5.5% | COM | 031162100 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 10,700 | $198K | 0.0% | $18.50 | $24.00 | -22.8% | COM | 92189F106 |
| — | ALERIAN MLP ETF | 17,748 | $190K | 0.0% | $10.71 | $10.71 | — | COM | 00162Q866 |
| — | INOVIO PHARMACEUTICALS INC | 30,600 | $170K | 0.0% | $5.56 | $5.56 | — | COM | 45773H201 |
| CVE | CENOVUS ENERGY INC | 15,000 | $150K | 0.0% | $10.00 * | $22.39 | -60.8% | COM | 15135U109 |
| — | DAVIDE CAMPARI-MILANO SPA NEW | 16,200 | $138K | 0.0% | $8.52 | $6.98 | — | COM | T3490M150 |
| — | FITBIT INC | 25,000 | $134K | 0.0% | $5.36 | $5.42 | — | COM | 33812L102 |
| — | ANNALY CAPITAL MANAGEMENT | 11,436 | $117K | 0.0% | $10.23 | $11.96 | — | COM | 035710409 |
| — | ASSERTIO THERAPEUTICS INC | 16,500 | $97,000 | 0.0% | $5.88 | $5.88 | — | COM | 04545L107 |
| ABEV | AMBEV SA ADR | 21,250 | $97,000 | 0.0% | $4.56 | $7.42 | -38.4% | COM | 02319V103 |
| — | MAIDEN HOLDINGS LTD. | 25,000 | $71,000 | 0.0% | $2.84 | $13.44 | — | COM | G5753U112 |
| — | RITE AID CORP | 28,010 | $36,000 | 0.0% | $1.29 | $7.18 | — | COM | 767754104 |
| UEC | URANIUM ENERGY CORP | 13,000 | $22,000 | 0.0% | $1.69 | $1.84 | -6.7% | COM | 916896103 |
| GNOLF | GENOIL INC | 54,000 | $2,000 | 0.0% | $0.04 | $0.03 | +39.7% | COM | 371924101 |
| — | GULF UNITED ENERGY | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 402580104 |
| CLCL | CALCOL INC | 20,000 | $0 | 0.0% | $0.00 | $0.04 | -84.1% | COM | 128699105 |
| — | CROWN LABORATORIES INC | 25,000 | $0 | 0.0% | $0.00 | — | — | COM | 228392304 |
| — | DALECO RESOURCES CORP | 25,000 | $0 | 0.0% | $0.00 | $0.20 | — | COM | 23437P208 |
| — | STONE & WEBSTER INC ESCROW | 95,000 | $0 | 0.0% | $0.00 | — | — | COM | 861ESC994 |
| SRCH | SEARCHLIGHT MINERALS CORP | 15,000 | $0 | 0.0% | $0.00 | $0.39 | -95.9% | COM | 812224202 |