Location: New York, NY
CIK: 0001506071 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value: $529M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLO | FLOWERS FOODS INC | 7,129,268 | $132M | 24.9% | $18.47 * | $13.90 | +0.2% | COM | 343498101 |
| MSFT | MICROSOFT CORPORATION | 142,171 | $14.44M | 2.7% | $101.57 * | $40.20 | +136.4% | COM | 594918104 |
| AAPL | APPLE INC | 81,175 | $12.8M | 2.4% | $157.75 * | $23.58 | +59.0% | COM | 037833100 |
| ILMN | ILLUMINA INC | 40,661 | $12.2M | 2.3% | $299.92 * | $217.47 | +34.2% | COM | 452327109 |
| XOM | EXXON MOBIL CORP | 163,960 | $11.18M | 2.1% | $68.19 * | $53.51 | -8.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 75,072 | $9.688M | 1.8% | $129.05 * | $82.54 | +28.4% | COM | 478160104 |
| JPM | JP MORGAN CHASE & CO | 76,500 | $7.468M | 1.4% | $97.62 * | $57.70 | +39.1% | COM | 46625H100 |
| MA | MASTERCARD INC | 39,460 | $7.444M | 1.4% | $188.65 * | $77.56 | +133.9% | COM | 57636Q104 |
| GOOGL | ALPHABET INC (A) | 7,064 | $7.382M | 1.4% | $1045.02 * | $35.25 | +47.1% | COM | 02079K305 |
| EW | EDWARDS LIFESCIENCES CORP. | 45,835 | $7.021M | 1.3% | $153.18 * | $33.70 | +51.5% | COM | 28176E108 |
| VZ | VERIZON COMMUNICATIONS INC | 116,975 | $6.576M | 1.2% | $56.22 * | $29.56 | +29.5% | COM | 92343V104 |
| GOOG | ALPHABET INC-CL C | 6,293 | $6.517M | 1.2% | $1035.60 * | $36.94 | +39.1% | COM | 02079K107 |
| AMZN | AMAZON.COM INC | 4,257 | $6.394M | 1.2% | $1502.00 * | $32.90 | +128.3% | COM | 023135106 |
| T | AT&T INC | 199,480 | $5.693M | 1.1% | $28.54 * | $12.20 | +6.7% | COM | 00206R102 |
| BDX | BECTON DICKINSON | 23,085 | $5.202M | 1.0% | $225.34 * | $105.99 | +86.5% | COM | 075887109 |
| LMT | LOCKHEED MARTIN | 18,701 | $4.897M | 0.9% | $261.86 * | $150.07 | +44.5% | COM | 539830109 |
| — | CASI PHARMACEUTICALS INC | 1,177,131 | $4.732M | 0.9% | $4.02 | $2.78 | — | COM | 14757U109 |
| PFE | PFIZER INC | 107,091 | $4.675M | 0.9% | $43.65 * | $17.37 | +73.1% | COM | 717081103 |
| — | WORLDPAY INC | 53,955 | $4.124M | 0.8% | $76.43 | $82.24 | — | COM | 981558109 |
| NOC | NORTHROP GRUMMAN CORP | 16,680 | $4.085M | 0.8% | $244.90 * | $160.72 | +35.8% | COM | 666807102 |
| AES | AES CORP | 255,550 | $3.695M | 0.7% | $14.46 * | $8.93 | +26.0% | COM | 00130H105 |
| CSCO | CISCO SYSTEMS | 81,021 | $3.511M | 0.7% | $43.33 * | $30.02 | +16.5% | COM | 17275R102 |
| PG | PROCTER & GAMBLE COMPANY | 38,034 | $3.496M | 0.7% | $91.92 * | $55.10 | +39.7% | COM | 742718109 |
| GM | GENERAL MOTORS CO | 103,091 | $3.448M | 0.7% | $33.45 * | $30.59 | +0.0% | COM | 37045V100 |
| — | RAYTHEON CO | 22,275 | $3.416M | 0.6% | $153.36 | $134.67 | — | COM | 755111507 |
| DIS | WALT DISNEY CO/THE | 31,070 | $3.407M | 0.6% | $109.66 * | $70.70 | +49.7% | COM | 254687106 |
| META | FACEBOOK INC | 25,482 | $3.34M | 0.6% | $131.07 | $92.98 | +40.0% | COM | 30303M102 |
| CVX | CHEVRON CORPORATION | 29,962 | $3.26M | 0.6% | $108.80 * | $75.08 | +6.6% | COM | 166764100 |
| CRM | SALESFORCE.COM | 23,663 | $3.241M | 0.6% | $136.96 | $100.58 | +34.5% | COM | 79466L302 |
| COP | CONOCOPHILLIPS | 51,347 | $3.202M | 0.6% | $62.36 * | $43.76 | +11.9% | COM | 20825C104 |
| ACN | ACCENTURE LTD | 21,862 | $3.083M | 0.6% | $141.02 * | $110.10 | +15.9% | COM | G1151C101 |
| — | ROYAL DUTCH SHELL PLC CL A | 52,735 | $3.073M | 0.6% | $58.27 | $60.81 | — | COM | 780259206 |
| — | BELMOND LTD | 121,700 | $3.046M | 0.6% | $25.03 | $17.37 | — | COM | G1154H107 |
| SNA | SNAP ON INC. | 20,500 | $2.978M | 0.6% | $145.27 * | $66.38 | +82.3% | COM | 833034101 |
| HD | HOME DEPOT INC | 17,219 | $2.959M | 0.6% | $171.85 * | $109.73 | +31.8% | COM | 437076102 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 92,699 | $2.953M | 0.6% | $31.86 | $29.10 | — | COM | 09257W100 |
| TMO | THERMO FISHER SCIENTIFIC | 13,080 | $2.927M | 0.6% | $223.78 | $201.18 | +9.2% | COM | 883556102 |
| UEIC | UNIVERSAL ELECTRONICS | 111,285 | $2.813M | 0.5% | $25.28 | $42.51 | -40.5% | COM | 913483103 |
| WPC | W.P. CAREY INC. | 42,861 | $2.801M | 0.5% | $65.35 | $63.68 | — | COM | 92936U109 |
| — | DOWDUPONT INC. | 51,378 | $2.748M | 0.5% | $53.49 | $69.23 | — | COM | 26078J100 |
| ABBV | ABBVIE INC. | 28,037 | $2.585M | 0.5% | $92.20 * | $38.31 | +77.6% | COM | 00287Y109 |
| CMCSA | COMCAST CORP | 75,481 | $2.57M | 0.5% | $34.05 * | $25.74 | +10.9% | COM | 20030N101 |
| BA | BOEING CO | 7,731 | $2.493M | 0.5% | $322.47 * | $161.93 | +93.5% | COM | 097023105 |
| — | GASLOG LTD | 150,500 | $2.477M | 0.5% | $16.46 | $19.66 | — | COM | G37585109 |
| UNH | UNITEDHEALTH GROUP | 9,909 | $2.469M | 0.5% | $249.17 * | $134.72 | +64.9% | COM | 91324P102 |
| UNP | UNION PACIFIC | 17,762 | $2.455M | 0.5% | $138.22 * | $80.24 | +47.5% | COM | 907818108 |
| KO | COCA COLA | 51,686 | $2.447M | 0.5% | $47.34 * | $30.28 | +26.1% | COM | 191216100 |
| CVS | CVS HEALTH CORPORATION | 36,611 | $2.399M | 0.5% | $65.53 * | $57.87 | -9.8% | COM | 126650100 |
| BABA | ALIBABA GROUP HOLDING LTD | 17,440 | $2.391M | 0.5% | $137.10 | $144.42 | -5.1% | COM | 01609W102 |
| FSLR | FIRST SOLAR INC COM | 54,600 | $2.318M | 0.4% | $42.45 | $37.54 | +13.1% | COM | 336433107 |
| WMB | WILLIAMS CO | 103,652 | $2.286M | 0.4% | $22.05 * | $17.04 | -12.2% | COM | 969457100 |
| MDLZ | MONDELEZ INTERNATIONAL | 56,259 | $2.252M | 0.4% | $40.03 * | $35.68 | -5.2% | COM | 609207105 |
| — | CIGNA CORP | 11,806 | $2.242M | 0.4% | $189.90 | $189.90 | — | COM | 125509109 |
| QQQ | INVESCO QQQ TR ETF | 14,371 | $2.217M | 0.4% | $154.27 | $167.61 | -8.0% | COM | 46090E103 |
| SCL | STEPAN CO. | 29,500 | $2.183M | 0.4% | $74.00 | $56.48 | +31.0% | COM | 858586100 |
| BAC | BANK OF AMERICA CORP | 88,464 | $2.18M | 0.4% | $24.64 * | $22.58 | -7.9% | COM | 060505104 |
| ABT | ABBOTT LABORATORIES | 30,018 | $2.171M | 0.4% | $72.32 * | $29.51 | +116.9% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 22,411 | $2.136M | 0.4% | $95.31 * | $66.29 | +30.6% | COM | 025816109 |
| CSX | CSX CORP | 33,150 | $2.06M | 0.4% | $62.14 * | $11.91 | +58.3% | COM | 126408103 |
| MMM | 3M CO | 10,467 | $1.994M | 0.4% | $190.50 * | $83.14 | +48.7% | COM | 88579Y101 |
| — | UNITED TECH. | 18,501 | $1.97M | 0.4% | $106.48 | $103.49 | — | COM | 913017109 |
| PEP | PEPSICO INC | 17,686 | $1.954M | 0.4% | $110.48 * | $58.61 | +52.5% | COM | 713448108 |
| ABBNY | ABB LIMITED SPONS ADR | 99,650 | $1.894M | 0.4% | $19.01 * | $21.81 | -16.4% | COM | 000375204 |
| EWBC | EAST WEST BANCORP INC. | 42,415 | $1.846M | 0.3% | $43.52 * | $45.39 | -20.0% | COM | 27579R104 |
| ADBE | ADOBE SYSTEMS | 8,120 | $1.837M | 0.3% | $226.23 | $197.15 | +14.8% | COM | 00724F101 |
| SLB | SCHLUMBERGER LTD | 49,793 | $1.797M | 0.3% | $36.09 * | $53.59 | -44.7% | COM | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 15,741 | $1.789M | 0.3% | $113.65 * | $112.60 | -28.9% | COM | 459200101 |
| CIEN | CIENA CORPORATION | 52,600 | $1.784M | 0.3% | $33.92 | $30.31 | +11.9% | COM | 171779309 |
| V | VISA INC | 13,338 | $1.76M | 0.3% | $131.95 * | $93.11 | +35.0% | COM | 92826C839 |
| — | CBS CORP | 40,235 | $1.759M | 0.3% | $43.72 | $52.72 | — | COM | 124857202 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS | 8,471 | $1.73M | 0.3% | $204.23 | $178.16 | +14.6% | COM | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,843 | $1.707M | 0.3% | $51.97 * | $31.91 | +24.3% | COM | 110122108 |
| HON | HONEYWELL INTERNATIONAL | 12,736 | $1.683M | 0.3% | $132.15 * | $75.36 | +42.9% | COM | 438516106 |
| LLY | LILLY ELI & CO | 14,041 | $1.625M | 0.3% | $115.73 * | $70.00 | +50.4% | COM | 532457108 |
| SMG | SCOTTS MIRACLE-GRO | 25,950 | $1.595M | 0.3% | $61.46 * | $64.10 | -25.6% | COM | 810186106 |
| PM | PHILIP MORRIS INTERNAT | 23,724 | $1.584M | 0.3% | $66.77 * | $53.94 | -13.9% | COM | 718172109 |
| GD | GENERAL DYNAMICS | 9,961 | $1.566M | 0.3% | $157.21 * | $97.62 | +36.7% | COM | 369550108 |
| — | L3 TECHNOLOGIES INC | 8,866 | $1.54M | 0.3% | $173.70 | $152.15 | — | COM | 502413107 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 19,625 | $1.53M | 0.3% | $77.96 | $79.68 | -2.2% | COM | 92206C409 |
| RPM | RPM INTERNATIONAL INC. | 25,800 | $1.517M | 0.3% | $58.80 | $44.36 | +32.5% | COM | 749685103 |
| WDFC | WD 40 CO. | 8,240 | $1.51M | 0.3% | $183.25 * | $48.70 | +237.3% | COM | 929236107 |
| SWK | STANLEY BLACK & DECKER INC | 12,043 | $1.442M | 0.3% | $119.74 * | $64.42 | +51.7% | COM | 854502101 |
| GLNG | GOLAR LNG LIMITED | 66,050 | $1.437M | 0.3% | $21.76 * | $22.69 | -14.2% | COM | G9456A100 |
| — | SENSIENT TECHNOLOGIES CORP | 25,500 | $1.424M | 0.3% | $55.84 | $49.99 | — | COM | 81725t100 |
| PANW | PALO ALTO NETWORKS INC | 7,400 | $1.394M | 0.3% | $188.38 * | $19.73 | +59.1% | COM | 697435105 |
| — | PRA HEALTH SERVICES INC | 14,400 | $1.324M | 0.3% | $91.94 | $98.28 | — | COM | 69354M108 |
| C | CITIGROUP INC | 24,730 | $1.287M | 0.2% | $52.04 * | $52.42 | -22.4% | COM | 172967424 |
| VDE | VANGUARD ENERGY ETF | 16,696 | $1.287M | 0.2% | $77.08 | $91.55 | -15.8% | COM | 92204A306 |
| OKE | ONEOK INC | 23,814 | $1.285M | 0.2% | $53.96 * | $32.49 | +5.6% | COM | 682680103 |
| BIIB | BIOGEN INC | 4,246 | $1.278M | 0.2% | $300.99 | $213.68 | +40.8% | COM | 09062X103 |
| KMI | KINDER MORGAN INC | 80,404 | $1.237M | 0.2% | $15.38 * | $15.22 | -32.9% | COM | 49456B101 |
| — | GENERAL ELECTRIC CO | 161,244 | $1.221M | 0.2% | $7.57 | $23.80 | — | COM | 369604103 |
| KHC | THE KRAFT HEINZ COMPANY | 28,275 | $1.217M | 0.2% | $43.04 * | $41.45 | -26.1% | COM | 500754106 |
| — | INTERACTIVE CORP. | 6,584 | $1.205M | 0.2% | $183.02 | $63.25 | — | COM | 44919P508 |
| FANG | DIAMONDBACK ENERGY INC | 12,950 | $1.2M | 0.2% | $92.66 * | $78.00 | -7.8% | COM | 25278X109 |
| — | CENTURYLINK INC | 78,778 | $1.193M | 0.2% | $15.14 | $20.95 | — | COM | 156700106 |
| BP | BP PLC SPONS ADR | 31,387 | $1.19M | 0.2% | $37.91 | $43.49 | -12.8% | COM | 055622104 |
| SPY | SPDR S&P 500 ETF TR | 4,636 | $1.159M | 0.2% | $250.00 | $250.63 | -0.3% | COM | 78462F103 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 22,900 | $1.153M | 0.2% | $50.35 | $50.75 | -0.8% | COM | 46429B655 |
| MGM | MGM RESORTS INTERNATIONAL | 47,323 | $1.148M | 0.2% | $24.26 * | $24.38 | -3.1% | COM | 552953101 |
| JEF | JEFFERIES FINANCIAL GROUP | 65,400 | $1.135M | 0.2% | $17.35 * | $16.63 | -24.7% | COM | 47233W109 |
| ENB | ENBRIDGE INC | 36,373 | $1.13M | 0.2% | $31.07 * | $20.25 | -3.3% | COM | 29250N105 |
| WMT | WAL-MART STORES | 12,111 | $1.128M | 0.2% | $93.14 * | $25.96 | +7.7% | COM | 931142103 |
| — | AQUAVENTURE HOLDINGS LTD | 59,600 | $1.126M | 0.2% | $18.89 | $16.40 | — | COM | G0443N107 |
| JBLU | JETBLUE AIRWAYS CORP | 70,010 | $1.124M | 0.2% | $16.05 | $20.08 | -20.0% | COM | 477143101 |
| PYPL | PAYPAL HOLDINGS INC | 13,000 | $1.093M | 0.2% | $84.08 | $57.31 | +46.4% | COM | 70450Y103 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 28,500 | $1.083M | 0.2% | $38.00 * | $39.31 | -25.8% | COM | 34964C106 |
| BAX | BAXTER INTERNATIONAL INC | 16,250 | $1.07M | 0.2% | $65.85 * | $34.88 | +65.9% | COM | 071813109 |
| — | INTREXON CORP | 158,800 | $1.039M | 0.2% | $6.54 | $15.33 | — | COM | 46122T102 |
| ZTS | ZOETIS INC | 12,005 | $1.027M | 0.2% | $85.55 * | $58.00 | +39.3% | COM | 98978V103 |
| ROK | ROCKWELL AUTOMATION INC | 6,812 | $1.025M | 0.2% | $150.47 * | $92.94 | +42.4% | COM | 773903109 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 71,420 | $1.015M | 0.2% | $14.21 | $16.42 | — | COM | 64828T201 |
| DVY | ISHARES TRUST DOW JONES SELECT | 11,312 | $1.01M | 0.2% | $89.29 | $68.13 | +31.1% | COM | 464287168 |
| TXN | TEXAS INSTRUMENTS | 10,510 | $993K | 0.2% | $94.48 * | $30.68 | +152.5% | COM | 882508104 |
| MRK | MERCK & CO | 12,989 | $992K | 0.2% | $76.37 * | $40.50 | +44.9% | COM | 58933Y105 |
| — | ROYAL DUTCH SHELL PLC ADR B | 16,536 | $991K | 0.2% | $59.93 | $60.85 | — | COM | 780259107 |
| PPC | PILGRIMS PRIDE CORP | 60,550 | $939K | 0.2% | $15.51 | $20.92 | -25.9% | COM | 72147K108 |
| — | MACQUARIE INFRASTRUCTURE CORP | 24,860 | $909K | 0.2% | $36.56 | $54.74 | — | COM | 55608B105 |
| NEE | NEXTERA ENERGY INC | 5,161 | $897K | 0.2% | $173.80 * | $18.97 | +92.8% | COM | 65339F101 |
| GLW | CORNING INC | 29,600 | $894K | 0.2% | $30.20 * | $15.93 | +56.0% | COM | 219350105 |
| YUM | YUM BRANDS | 9,600 | $882K | 0.2% | $91.88 * | $47.81 | +69.0% | COM | 988498101 |
| ROST | ROSS STORES | 10,550 | $878K | 0.2% | $83.22 * | $81.61 | -4.8% | COM | 778296103 |
| INTC | INTEL CORP | 18,310 | $859K | 0.2% | $46.91 * | $21.62 | +86.8% | COM | 458140100 |
| SYY | SYSCO CORP | 13,500 | $846K | 0.2% | $62.67 * | $26.59 | +94.9% | COM | 871829107 |
| NKE | NIKE | 11,209 | $831K | 0.2% | $74.14 * | $69.66 | -2.9% | COM | 654106103 |
| — | WPX ENERGY INC | 72,972 | $828K | 0.2% | $11.35 | $9.71 | — | COM | 98212B103 |
| CB | CHUBB CORP. | 6,412 | $828K | 0.2% | $129.13 * | $104.53 | +10.1% | COM | H1467J104 |
| SUN | SUNOCO | 30,100 | $818K | 0.2% | $27.18 | $25.75 | — | COM | 86765K109 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCI | 9,400 | $817K | 0.2% | $86.91 * | $90.40 | -6.5% | COM | 33616C100 |
| MO | ALTRIA GROUP INC | 16,331 | $807K | 0.2% | $49.42 * | $33.39 | -14.1% | COM | 02209S103 |
| — | SPROTT INC | 428,200 | $805K | 0.2% | $1.88 | $2.13 | — | COM | 852066109 |
| — | ATLAS AIR WORLDWIDE HLDGS | 19,009 | $802K | 0.2% | $42.19 | $57.15 | — | COM | 049164205 |
| EMR | EMERSON ELECTRIC COMPANY | 12,950 | $774K | 0.1% | $59.77 * | $40.13 | +26.4% | COM | 291011104 |
| DE | DEERE & CO. | 5,010 | $747K | 0.1% | $149.10 * | $70.22 | +92.1% | COM | 244199105 |
| LKQ | LKQ CORP | 31,324 | $743K | 0.1% | $23.72 * | $24.14 | -11.7% | COM | 501889208 |
| AMCX | AMC NETWORKS INC (A) | 13,400 | $735K | 0.1% | $54.85 | $52.61 | +4.3% | COM | 00164V103 |
| SU | SUNCOR ENERGY INC NEW | 26,187 | $732K | 0.1% | $27.95 * | $25.93 | -18.1% | COM | 867224107 |
| LOW | LOWES COMPANIES | 7,900 | $730K | 0.1% | $92.41 * | $76.84 | +5.6% | COM | 548661107 |
| SHOP | SHOPIFY INC | 5,200 | $720K | 0.1% | $138.46 * | $12.82 | +8.0% | COM | 82509L107 |
| MCD | MCDONALDS CORP | 4,016 | $713K | 0.1% | $177.54 * | $94.64 | +59.5% | COM | 580135101 |
| NSRGY | NESTLE SA SPON ADR REPSTG REG | 8,755 | $709K | 0.1% | $80.98 | $71.42 | +13.4% | COM | 641069406 |
| — | HARRIS CORP | 5,175 | $697K | 0.1% | $134.69 | $80.23 | — | COM | 413875105 |
| — | PIONEER NATURAL RESOURCES | 5,245 | $690K | 0.1% | $131.55 | $183.84 | — | COM | 723787107 |
| KN | KNOWLES CORP | 51,783 | $689K | 0.1% | $13.31 | $14.28 | -6.8% | COM | 49926D109 |
| MAIN | MAIN STREET CAPITAL CORP | 20,300 | $686K | 0.1% | $33.79 | $34.87 | -3.0% | COM | 56035L104 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 3,595 | $684K | 0.1% | $190.26 * | $122.77 | +33.1% | COM | 446413106 |
| FDX | FEDEX CORP | 4,175 | $674K | 0.1% | $161.44 * | $179.90 | -21.0% | COM | 31428X106 |
| WEC | WEC ENERGY GROUP INC | 9,712 | $673K | 0.1% | $69.30 * | $36.12 | +53.5% | COM | 92939U106 |
| XLF | SECTOR SPDR FINANCIAL | 28,211 | $672K | 0.1% | $23.82 | $25.49 | -6.6% | COM | 81369Y605 |
| BGS | B&G FOODS INC | 22,995 | $665K | 0.1% | $28.92 * | $16.13 | -4.1% | COM | 05508R106 |
| WY | WEYERHAEUSER CO | 30,063 | $657K | 0.1% | $21.85 * | $19.76 | -15.7% | COM | 962166104 |
| — | COVANTA HOLDING CORPORATION | 48,665 | $653K | 0.1% | $13.42 | $19.11 | — | COM | 22282E102 |
| VGK | VANGUARD FTSE ETF | 12,783 | $622K | 0.1% | $48.66 | $58.54 | -17.0% | COM | 922042874 |
| — | TWITTER INC | 21,300 | $612K | 0.1% | $28.73 | $22.53 | — | COM | 90184L102 |
| BRK/A | BERKSHIRE HATHAWAY 'A' | 2 | $612K | 0.1% | $306000.00 | $165023.42 | +85.4% | COM | 084670108 |
| — | SVB FINANCIAL GROUP | 3,220 | $612K | 0.1% | $190.06 | $242.50 | — | COM | 78486Q101 |
| MET | METLIFE INC | 14,876 | $611K | 0.1% | $41.07 * | $34.03 | -4.9% | COM | 59156R108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 48,960 | $610K | 0.1% | $12.46 * | $10.56 | -21.9% | COM | 20451Q104 |
| RRC | RANGE RESOURCES CORP. | 63,017 | $603K | 0.1% | $9.57 | $16.85 | -43.2% | COM | 75281A109 |
| EFX | EQUIFAX INC | 6,463 | $602K | 0.1% | $93.15 * | $65.15 | +34.9% | COM | 294429105 |
| VOD | VODAFONE GROUP PLC | 31,089 | $599K | 0.1% | $19.27 | $27.90 | -30.9% | COM | 92857W308 |
| GLD | SPDR GOLD TRUST | 4,900 | $594K | 0.1% | $121.22 | $121.17 | +0.1% | COM | 78463V107 |
| LYB | LYONDELLBASELL INDUSTRIES | 7,112 | $591K | 0.1% | $83.10 * | $48.38 | +9.9% | COM | N53745100 |
| FNF | FNF GROUP | 18,150 | $571K | 0.1% | $31.46 * | $17.44 | +28.2% | COM | 31620R303 |
| WHR | WHIRLPOOL CORP | 5,260 | $562K | 0.1% | $106.84 | $146.03 | -26.8% | COM | 963320106 |
| VSAT | VIASAT INC | 9,400 | $554K | 0.1% | $58.94 | $65.68 | -10.2% | COM | 92552V100 |
| ALB | ALBEMARLE CORP | 7,085 | $546K | 0.1% | $77.06 * | $64.70 | +8.2% | COM | 012653101 |
| — | FINISAR CORP | 25,250 | $545K | 0.1% | $21.58 | $21.46 | — | COM | 31787A507 |
| CAT | CATERPILLAR | 4,250 | $540K | 0.1% | $127.06 * | $78.99 | +38.1% | COM | 149123101 |
| PLD | PROLOGIS INC | 8,950 | $526K | 0.1% | $58.77 * | $50.41 | -3.9% | COM | 74340W103 |
| L | LOEWS CORP | 11,310 | $515K | 0.1% | $45.53 * | $42.08 | +5.0% | COM | 540424108 |
| GBDC | GOLUB CAPITAL BDC INC | 30,890 | $509K | 0.1% | $16.48 * | $5.70 | +45.9% | COM | 38173M102 |
| — | WALGREEN BOOTS ALLIANCE INC | 7,300 | $499K | 0.1% | $68.36 | $78.75 | — | COM | 931427108 |
| TRV | THE TRAVELERS COMPANIES INC | 4,164 | $499K | 0.1% | $119.84 * | $63.79 | +61.5% | COM | 89417E109 |
| — | H&E EQUIPMENT SERVICES INC | 23,700 | $484K | 0.1% | $20.42 | $21.97 | — | COM | 404030108 |
| BK | BANK OF NEW YORK MELLON CORP | 10,280 | $484K | 0.1% | $47.08 * | $34.59 | +11.3% | COM | 064058100 |
| XPO | XPO LOGISTICS INC | 8,450 | $482K | 0.1% | $57.04 * | $14.83 | +33.0% | COM | 983793100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 4,933 | $475K | 0.1% | $96.29 * | $21.33 | +300.6% | COM | 11133T103 |
| CE | CELANESE CORP | 5,250 | $472K | 0.1% | $89.90 * | $40.80 | +92.8% | COM | 150870103 |
| PWR | QUANTA SERVICES | 15,400 | $464K | 0.1% | $30.13 | $31.09 | -4.9% | COM | 74762E102 |
| OC | OWENS CORNING INC. | 10,250 | $451K | 0.1% | $44.00 | $46.20 | -4.8% | COM | 690742101 |
| — | SUN TRUST BANKS, INC. | 8,900 | $449K | 0.1% | $50.45 | $64.34 | — | COM | 867914103 |
| COST | COSTCO WHOLESALE | 2,150 | $438K | 0.1% | $203.72 * | $177.76 | +3.8% | COM | 22160K105 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 9,425 | $437K | 0.1% | $46.37 * | $153.68 | -9.4% | COM | 97717W851 |
| IP | INTERNATIONAL PAPER | 10,600 | $428K | 0.1% | $40.38 * | $28.87 | -3.4% | COM | 460146103 |
| CLX | CLOROX CO | 2,770 | $427K | 0.1% | $154.15 * | $98.68 | +27.1% | COM | 189054109 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 9,064 | $424K | 0.1% | $46.78 | $60.23 | -22.3% | COM | 78464A698 |
| GVA | GRANITE CONSTRUCTION CO. | 10,450 | $421K | 0.1% | $40.29 | $40.96 | -1.7% | COM | 387328107 |
| AEP | AMERICAN ELECTRIC POWER INC | 5,599 | $418K | 0.1% | $74.66 * | $33.18 | +76.0% | COM | 025537101 |
| — | ETRADE FINANCIAL CORP | 9,500 | $417K | 0.1% | $43.89 | $49.58 | — | COM | 269246401 |
| F | FORD MOTOR COMPANY NEW | 53,720 | $411K | 0.1% | $7.65 * | $7.90 | -32.2% | COM | 345370860 |
| IGHG | PROSHARES INVEST GRADE-INTERES | 5,750 | $409K | 0.1% | $71.13 | $77.39 | -8.1% | COM | 74347B607 |
| PSX | PHILLIPS 66 | 4,743 | $409K | 0.1% | $86.23 * | $49.50 | +31.1% | COM | 718546104 |
| RVTY | PERKINELMER INC | 5,200 | $408K | 0.1% | $78.46 | $31.21 | +147.4% | COM | 714046109 |
| EWJ | ISHARES MSCI JAPAN INC | 7,900 | $400K | 0.1% | $50.63 | $59.17 | -14.3% | COM | 46434G822 |
| WELL | WELLTOWER INC | 5,700 | $396K | 0.1% | $69.47 * | $48.83 | +13.7% | COM | 95040Q104 |
| INGR | INGREDION INC | 4,326 | $395K | 0.1% | $91.31 | $67.46 | +35.5% | COM | 457187102 |
| SHM | SPDR NUVEEN BARCLAYS SH TR MUN | 8,000 | $384K | 0.1% | $48.00 | $47.77 | +0.6% | COM | 78468R739 |
| FLR | FLUOR CORP NEW | 11,900 | $383K | 0.1% | $32.18 * | $52.88 | -41.5% | COM | 343412102 |
| IDA | IDACORP | 4,000 | $372K | 0.1% | $93.00 | $51.10 | +82.1% | COM | 451107106 |
| AMT | AMERICAN TOWER REIT | 2,350 | $372K | 0.1% | $158.30 * | $115.75 | +13.8% | COM | 03027X100 |
| — | CELGENE CORP | 5,700 | $365K | 0.1% | $64.04 | $116.09 | — | COM | 151020104 |
| MDT | MEDTRONIC PLC | 4,010 | $365K | 0.1% | $91.02 * | $62.05 | +21.7% | COM | G5960L103 |
| AMP | AMERIPRISE FINANCIAL INC | 3,372 | $352K | 0.1% | $104.39 * | $129.18 | -29.1% | COM | 03076C106 |
| D | DOMINION RES INC VA NEW | 4,840 | $346K | 0.1% | $71.49 * | $34.53 | +52.0% | COM | 25746U109 |
| ITW | ILLINOIS TOOL WORKS | 2,700 | $342K | 0.1% | $126.67 * | $50.56 | +111.9% | COM | 452308109 |
| — | BLACKROCK INC | 850 | $334K | 0.1% | $392.94 | $475.71 | — | COM | 09247X101 |
| IQV | IQVIA HOLDINGS INC | 2,831 | $329K | 0.1% | $116.21 | $101.80 | +14.1% | COM | 46266C105 |
| APOG | APOGEE ENTERPRISES INC | 10,929 | $326K | 0.1% | $29.83 * | $39.72 | -36.0% | COM | 037598109 |
| — | POLYONE CORP | 11,346 | $324K | 0.1% | $28.56 | $34.11 | — | COM | 73179P106 |
| — | HANESBRANDS INC | 25,439 | $319K | 0.1% | $12.54 | $33.55 | — | COM | 410345102 |
| AVGO | BROADCOM LIMITED | 1,241 | $316K | 0.1% | $254.63 * | $19.38 | +8.7% | COM | 11135F101 |
| KMB | KIMBERLY CLARK CORP | 2,770 | $316K | 0.1% | $114.08 * | $65.69 | +35.9% | COM | 494368103 |
| CDW | CDW CORPORATION | 3,825 | $310K | 0.1% | $81.05 * | $54.47 | +36.8% | COM | 12514G108 |
| — | CHIMERA INVT CORP NEW | 17,400 | $310K | 0.1% | $17.82 | $18.76 | — | COM | 16934Q208 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 2,842 | $309K | 0.1% | $108.73 * | $61.04 | +32.2% | COM | 22822V101 |
| YUMC | YUM CHINA HOLDINGS INC | 9,100 | $305K | 0.1% | $33.52 | $26.68 | +25.7% | COM | 98850P109 |
| ORCL | ORACLE SYSTEMS | 6,695 | $302K | 0.1% | $45.11 * | $43.49 | -6.4% | COM | 68389X105 |
| — | BB&T CORP. | 6,970 | $302K | 0.1% | $43.33 | $39.16 | — | COM | 054937107 |
| — | TABLEAU SOFTWARE INC | 2,500 | $300K | 0.1% | $120.00 | $75.00 | — | COM | 87336U105 |
| BURL | BURLINGTON STORES INC. | 1,800 | $293K | 0.1% | $162.78 | $159.88 | +1.7% | COM | 122017106 |
| VOX | VANGUARD COMMUNICATION SVCS ET | 3,931 | $291K | 0.1% | $74.03 | $79.85 | -7.2% | COM | 92204A884 |
| SYK | STRYKER CORP | 1,850 | $290K | 0.1% | $156.76 * | $65.61 | +121.8% | COM | 863667101 |
| AIT | APPLIED INDL TECH INC | 5,300 | $286K | 0.1% | $53.96 * | $64.26 | -23.7% | COM | 03820C105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 9,475 | $282K | 0.1% | $29.76 * | $25.78 | -15.2% | COM | 174610105 |
| — | UNILEVER PLC SPONS ADR | 5,400 | $282K | 0.1% | $52.22 | $54.45 | — | COM | 904767704 |
| — | KLX ENERGY SERVICES HOLDINGS I | 12,000 | $281K | 0.1% | $23.42 | $23.42 | — | COM | 48253L106 |
| — | TATE & LYLE PLC SPONSORED ADR | 8,101 | $281K | 0.1% | $34.69 | $50.05 | — | COM | 876570607 |
| STWD | STARWOOD PROPERTY TRUST INC | 13,966 | $275K | 0.1% | $19.69 | $21.05 | — | COM | 85571B105 |
| — | AQUA AMERICA INC | 7,916 | $271K | 0.1% | $34.23 | $29.98 | — | COM | 03836W103 |
| HAS | HASBRO INC | 3,300 | $268K | 0.1% | $81.21 * | $71.59 | -12.4% | COM | 418056107 |
| WM | WASTE MGT. | 2,993 | $266K | 0.1% | $88.87 * | $36.61 | +116.4% | COM | 94106L109 |
| TGT | TARGET CORP | 4,000 | $264K | 0.0% | $66.00 * | $63.29 | -13.7% | COM | 87612E106 |
| ED | CONSOLIDATED EDISON | 3,440 | $263K | 0.0% | $76.45 * | $37.46 | +58.5% | COM | 209115104 |
| UPS | UNITED PARCEL SERVICE | 2,562 | $250K | 0.0% | $97.58 * | $73.37 | +1.1% | COM | 911312106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 3,978 | $247K | 0.0% | $62.09 * | $25.66 | +20.8% | COM | 81369Y803 |
| AWK | AMERICAN WTR WKS | 2,700 | $245K | 0.0% | $90.74 * | $71.59 | +11.2% | COM | 030420103 |
| SJM | J M SMUCKER | 2,608 | $244K | 0.0% | $93.56 * | $74.66 | -0.2% | COM | 832696405 |
| IWM | ISHARES RUSSELL 2000 INDEX | 1,809 | $242K | 0.0% | $133.78 | $130.30 | +2.8% | COM | 464287655 |
| — | THOMSON REUTERS CORP NEW | 4,993 | $241K | 0.0% | $48.27 | $48.27 | — | COM | 884903709 |
| SBUX | STARBUCKS | 3,740 | $241K | 0.0% | $64.44 * | $43.29 | +27.8% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING | 1,826 | $239K | 0.0% | $130.89 * | $108.45 | +4.2% | COM | 053015103 |
| RS | RELIANCE STEEL AND ALUMINUM CO | 3,350 | $238K | 0.0% | $71.04 | $88.52 | -19.6% | COM | 759509102 |
| XAR | SPDR S&P AEROSPACE & DEFENSE E | 2,980 | $235K | 0.0% | $78.86 | $56.80 | +38.9% | COM | 78464A631 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 10,763 | $227K | 0.0% | $21.09 | $24.00 | -12.1% | COM | 92189F106 |
| MU | MICRON TECHNOLOGY | 7,100 | $225K | 0.0% | $31.69 * | $50.13 | -38.2% | COM | 595112103 |
| — | SAFEGUARD SCIENTIFIC INC | 26,100 | $225K | 0.0% | $8.62 | $15.13 | — | COM | 786449207 |
| AMAT | APPLIED MATERIALS | 6,808 | $223K | 0.0% | $32.76 * | $28.92 | +5.0% | COM | 038222105 |
| — | PUREFUNDS ISE CYBER SECURITY E | 6,600 | $222K | 0.0% | $33.64 | $23.90 | — | COM | 26924G201 |
| ALLY | ALLY FINANCIAL INC | 9,728 | $220K | 0.0% | $22.62 * | $16.67 | +8.9% | COM | 02005N100 |
| QCOM | QUALCOMM INC | 3,800 | $216K | 0.0% | $56.84 * | $46.91 | +2.4% | COM | 747525103 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 1,633 | $214K | 0.0% | $131.05 * | $29.95 | +9.3% | COM | 464287614 |
| ADI | ANALOG DEVICES | 2,400 | $206K | 0.0% | $85.83 * | $68.91 | +9.6% | COM | 032654105 |
| XLV | SECTOR SPDR HEALTHCARE | 2,370 | $205K | 0.0% | $86.50 | $90.34 | -4.2% | COM | 81369Y209 |
| NFG | NATIONAL FUEL GAS CO | 4,000 | $205K | 0.0% | $51.25 | $60.82 | -15.8% | COM | 636180101 |
| — | ORBOTECH LTD | 3,600 | $204K | 0.0% | $56.67 | $62.22 | — | COM | M75253100 |
| TTEK | TETRA TECH INC NEW | 3,900 | $202K | 0.0% | $51.79 * | $5.34 | +93.9% | COM | 88162G103 |
| KKR | KKR & CO INC | 10,150 | $199K | 0.0% | $19.61 * | $24.47 | -26.0% | COM | 48251W104 |
| — | EQT CORPORATION | 10,400 | $196K | 0.0% | $18.85 | $79.37 | — | COM | 26884l109 |
| — | ANNALY CAPITAL MANAGEMENT | 13,726 | $135K | 0.0% | $9.84 | $11.60 | — | COM | 035710409 |
| — | ASHFORD HOSPITALITY TRUST INC | 31,550 | $126K | 0.0% | $3.99 | $7.69 | — | COM | 044103109 |
| — | FITBIT INC | 25,000 | $124K | 0.0% | $4.96 | $5.42 | — | COM | 33812L102 |
| CVE | CENOVUS ENERGY INC | 15,000 | $105K | 0.0% | $7.00 * | $22.39 | -72.5% | COM | 15135U109 |
| — | DAVIDE CAMPARI-MILANO SPA NEW | 12,500 | $104K | 0.0% | $8.32 | $6.98 | — | COM | T3490M150 |
| CENX | CENTURY ALUMINIUM COMPANY | 10,800 | $79,000 | 0.0% | $7.31 | $20.90 | -65.0% | COM | 156431108 |
| — | SUPERIOR ENERGY SERVICES INC. | 19,560 | $66,000 | 0.0% | $3.37 | $11.07 | — | COM | 868157108 |
| — | ASSERTIO THERAPEUTICS INC | 16,500 | $60,000 | 0.0% | $3.64 | $5.88 | — | COM | 04545L107 |
| — | MAIDEN HOLDINGS LTD. | 25,000 | $41,000 | 0.0% | $1.64 | $13.44 | — | COM | G5753U112 |
| — | RITE AID CORP | 28,010 | $20,000 | 0.0% | $0.71 | $7.18 | — | COM | 767754104 |
| GNOLF | GENOIL INC | 54,000 | $2,000 | 0.0% | $0.04 | $0.03 | +100.9% | COM | 371924101 |
| — | CROWN LABORATORIES INC | 25,000 | $0 | 0.0% | $0.00 | — | — | COM | 228392304 |
| CLCL | CALCOL INC | 20,000 | $0 | 0.0% | $0.00 | $0.04 | -84.4% | COM | 128699105 |
| — | DALECO RESOURCES CORP | 25,000 | $0 | 0.0% | $0.00 | $0.20 | — | COM | 23437P208 |
| SRCH | SEARCHLIGHT MINERALS CORP | 15,000 | $0 | 0.0% | $0.00 | $0.39 | -98.2% | COM | 812224202 |
| — | STONE & WEBSTER INC ESCROW | 95,000 | $0 | 0.0% | $0.00 | — | — | COM | 861ESC994 |
| — | GULF UNITED ENERGY | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 402580104 |