Location: New York, NY
CIK: 0001506071 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value: $588M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLO | FLOWERS FOODS INC | 7,074,599 | $151M | 25.7% | $21.32 * | $13.90 | +16.7% | COM | 343498101 |
| MSFT | MICROSOFT CORPORATION | 139,237 | $16.42M | 2.8% | $117.94 * | $40.20 | +175.7% | COM | 594918104 |
| AAPL | APPLE INC | 75,362 | $14.31M | 2.4% | $189.95 * | $23.58 | +92.3% | COM | 037833100 |
| ILMN | ILLUMINA INC | 43,647 | $13.56M | 2.3% | $310.70 * | $222.55 | +35.8% | COM | 452327109 |
| XOM | EXXON MOBIL CORP | 154,734 | $12.5M | 2.1% | $80.80 * | $53.51 | +10.3% | COM | 30231G102 |
| MA | MASTERCARD INC | 39,270 | $9.246M | 1.6% | $235.45 * | $77.56 | +192.4% | COM | 57636Q104 |
| EW | EDWARDS LIFESCIENCES CORP. | 45,835 | $8.77M | 1.5% | $191.34 * | $33.70 | +89.2% | COM | 28176E108 |
| JNJ | JOHNSON & JOHNSON | 62,404 | $8.723M | 1.5% | $139.78 * | $82.54 | +40.1% | COM | 478160104 |
| GOOGL | ALPHABET INC (A) | 7,263 | $8.548M | 1.5% | $1176.92 * | $35.82 | +63.0% | COM | 02079K305 |
| JPM | JP MORGAN CHASE & CO | 75,332 | $7.626M | 1.3% | $101.23 * | $57.70 | +45.4% | COM | 46625H100 |
| GOOG | ALPHABET INC-CL C | 6,269 | $7.355M | 1.3% | $1173.23 * | $36.94 | +57.6% | COM | 02079K107 |
| AMZN | AMAZON.COM INC | 4,119 | $7.335M | 1.2% | $1780.77 * | $32.90 | +170.6% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 120,399 | $7.119M | 1.2% | $59.13 * | $29.83 | +36.4% | COM | 92343V104 |
| T | AT&T INC | 211,242 | $6.625M | 1.1% | $31.36 * | $12.31 | +18.7% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN | 18,806 | $5.645M | 1.0% | $300.17 * | $150.07 | +66.9% | COM | 539830109 |
| BDX | BECTON DICKINSON | 21,610 | $5.397M | 0.9% | $249.75 * | $105.99 | +107.3% | COM | 075887109 |
| — | WORLDPAY INC | 45,455 | $5.159M | 0.9% | $113.50 | $82.24 | — | COM | 981558109 |
| BABA | ALIBABA GROUP HOLDING LTD | 26,640 | $4.86M | 0.8% | $182.43 | $152.63 | +19.5% | COM | 01609W102 |
| NOC | NORTHROP GRUMMAN CORP | 16,170 | $4.359M | 0.7% | $269.57 * | $160.72 | +50.2% | COM | 666807102 |
| AES | AES CORP | 240,450 | $4.347M | 0.7% | $18.08 * | $8.93 | +58.9% | COM | 00130H105 |
| META | FACEBOOK INC | 25,052 | $4.176M | 0.7% | $166.69 | $92.98 | +78.0% | COM | 30303M102 |
| CVS | CVS HEALTH CORPORATION | 77,030 | $4.154M | 0.7% | $53.93 * | $53.46 | -19.0% | COM | 126650100 |
| — | RAYTHEON CO | 22,500 | $4.097M | 0.7% | $182.09 | $135.14 | — | COM | 755111507 |
| PFE | PFIZER INC | 94,986 | $4.034M | 0.7% | $42.47 * | $17.37 | +69.9% | COM | 717081103 |
| UEIC | UNIVERSAL ELECTRONICS | 107,579 | $3.997M | 0.7% | $37.15 | $42.51 | -12.6% | COM | 913483103 |
| CRM | SALESFORCE.COM | 24,968 | $3.954M | 0.7% | $158.36 | $103.33 | +51.4% | COM | 79466L302 |
| ACN | ACCENTURE LTD | 21,862 | $3.848M | 0.7% | $176.01 * | $110.10 | +44.6% | COM | G1151C101 |
| PG | PROCTER & GAMBLE COMPANY | 36,540 | $3.802M | 0.6% | $104.05 * | $55.10 | +59.4% | COM | 742718109 |
| CVX | CHEVRON CORPORATION | 30,185 | $3.718M | 0.6% | $123.17 * | $75.08 | +21.9% | COM | 166764100 |
| GM | GENERAL MOTORS CO | 99,341 | $3.686M | 0.6% | $37.10 * | $30.59 | +12.0% | COM | 37045V100 |
| TMO | THERMO FISHER SCIENTIFIC | 13,440 | $3.679M | 0.6% | $273.74 | $202.34 | +32.9% | COM | 883556102 |
| CSCO | CISCO SYSTEMS | 67,721 | $3.656M | 0.6% | $53.99 * | $30.02 | +46.3% | COM | 17275R102 |
| CMCSA | COMCAST CORP | 89,612 | $3.583M | 0.6% | $39.98 * | $26.65 | +25.7% | COM | 20030N101 |
| DIS | WALT DISNEY CO/THE | 30,901 | $3.431M | 0.6% | $111.03 * | $70.70 | +51.6% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 50,555 | $3.374M | 0.6% | $66.74 * | $43.76 | +20.3% | COM | 20825C104 |
| — | ROYAL DUTCH SHELL PLC CL A | 52,685 | $3.298M | 0.6% | $62.60 | $60.81 | — | COM | 780259206 |
| — | CASI PHARMACEUTICALS INC | 1,145,949 | $3.289M | 0.6% | $2.87 | $2.78 | — | COM | 14757U109 |
| WPC | W.P. CAREY INC. | 41,330 | $3.237M | 0.6% | $78.32 | $63.68 | — | COM | 92936U109 |
| LNG | CHENIERE ENERGY INC | 45,600 | $3.117M | 0.5% | $68.36 | $65.73 | +4.0% | COM | 16411R208 |
| UNP | UNION PACIFIC | 17,562 | $2.936M | 0.5% | $167.18 * | $80.24 | +79.4% | COM | 907818108 |
| WMB | WILLIAMS CO | 98,788 | $2.837M | 0.5% | $28.72 * | $17.04 | +15.9% | COM | 969457100 |
| ANDE | ANDERSONS INC | 85,900 | $2.769M | 0.5% | $32.24 * | $29.63 | -6.5% | COM | 034164103 |
| FSLR | FIRST SOLAR INC COM | 50,900 | $2.69M | 0.5% | $52.85 | $37.54 | +40.7% | COM | 336433107 |
| BA | BOEING CO | 6,857 | $2.615M | 0.4% | $381.36 * | $161.93 | +130.0% | COM | 097023105 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 72,391 | $2.502M | 0.4% | $34.56 | $29.10 | — | COM | 09257W100 |
| CSX | CSX CORP | 33,150 | $2.48M | 0.4% | $74.81 * | $11.91 | +91.3% | COM | 126408103 |
| AXP | AMERICAN EXPRESS CO | 22,411 | $2.45M | 0.4% | $109.32 * | $66.29 | +50.4% | COM | 025816109 |
| — | UNITED TECH. | 18,901 | $2.436M | 0.4% | $128.88 | $104.03 | — | COM | 913017109 |
| HD | HOME DEPOT INC | 12,641 | $2.426M | 0.4% | $191.92 * | $109.73 | +48.3% | COM | 437076102 |
| KO | COCA COLA | 51,636 | $2.42M | 0.4% | $46.87 * | $30.28 | +25.9% | COM | 191216100 |
| SNA | SNAP ON INC. | 15,000 | $2.348M | 0.4% | $156.53 * | $66.38 | +97.6% | COM | 833034101 |
| BAC | BANK OF AMERICA CORP | 83,783 | $2.312M | 0.4% | $27.60 * | $22.58 | +3.7% | COM | 060505104 |
| QQQ | INVESCO QQQ TR ETF | 12,681 | $2.278M | 0.4% | $179.64 | $167.61 | +7.2% | COM | 46090E103 |
| ABT | ABBOTT LABORATORIES | 28,218 | $2.256M | 0.4% | $79.95 * | $29.51 | +140.8% | COM | 002824100 |
| ABBV | ABBVIE INC. | 27,287 | $2.199M | 0.4% | $80.59 * | $38.31 | +57.1% | COM | 00287Y109 |
| MMM | 3M CO | 10,567 | $2.196M | 0.4% | $207.82 * | $83.14 | +63.2% | COM | 88579Y101 |
| PEP | PEPSICO INC | 17,638 | $2.162M | 0.4% | $122.58 * | $58.61 | +70.5% | COM | 713448108 |
| ADBE | ADOBE SYSTEMS | 8,110 | $2.161M | 0.4% | $266.46 | $197.15 | +35.2% | COM | 00724F101 |
| SCL | STEPAN CO. | 24,500 | $2.144M | 0.4% | $87.51 | $56.48 | +55.0% | COM | 858586100 |
| SLB | SCHLUMBERGER LTD | 48,755 | $2.124M | 0.4% | $43.56 * | $53.59 | -32.4% | COM | 806857108 |
| HE | HAWIIAN ELEC | 51,900 | $2.116M | 0.4% | $40.77 | $38.00 | +7.3% | COM | 419870100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 14,809 | $2.09M | 0.4% | $141.13 * | $112.60 | -10.7% | COM | 459200101 |
| MDLZ | MONDELEZ INTERNATIONAL | 41,702 | $2.082M | 0.4% | $49.93 * | $35.68 | +18.8% | COM | 609207105 |
| PANW | PALO ALTO NETWORKS INC | 8,400 | $2.04M | 0.3% | $242.86 * | $21.79 | +85.8% | COM | 697435105 |
| V | VISA INC | 13,038 | $2.036M | 0.3% | $156.16 * | $93.11 | +60.0% | COM | 92826C839 |
| EWBC | EAST WEST BANCORP INC. | 42,415 | $2.035M | 0.3% | $47.98 * | $45.39 | -11.5% | COM | 27579R104 |
| HON | HONEYWELL INTERNATIONAL | 12,751 | $2.026M | 0.3% | $158.89 * | $75.36 | +72.8% | COM | 438516106 |
| NTR | NUTRIEN LTD | 37,540 | $1.981M | 0.3% | $52.77 * | $41.21 | +2.1% | COM | 67077M108 |
| KMI | KINDER MORGAN INC | 98,190 | $1.965M | 0.3% | $20.01 * | $14.72 | -8.7% | COM | 49456B101 |
| — | CBS CORP | 41,323 | $1.964M | 0.3% | $47.53 | $52.58 | — | COM | 124857202 |
| CIEN | CIENA CORPORATION | 52,600 | $1.964M | 0.3% | $37.34 | $30.31 | +23.2% | COM | 171779309 |
| PM | PHILIP MORRIS INTERNAT | 20,874 | $1.845M | 0.3% | $88.39 * | $53.94 | +15.4% | COM | 718172109 |
| — | DOWDUPONT INC. | 33,030 | $1.761M | 0.3% | $53.32 | $69.23 | — | COM | 26078J100 |
| — | L3 TECHNOLOGIES INC | 8,417 | $1.737M | 0.3% | $206.37 | $152.15 | — | COM | 502413107 |
| — | SENSIENT TECHNOLOGIES CORP | 25,500 | $1.729M | 0.3% | $67.80 | $49.99 | — | COM | 81725t100 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS | 8,546 | $1.717M | 0.3% | $200.91 | $178.16 | +12.8% | COM | 084670702 |
| BURL | BURLINGTON STORES INC. | 10,890 | $1.706M | 0.3% | $156.66 | $161.00 | -2.7% | COM | 122017106 |
| GD | GENERAL DYNAMICS | 9,936 | $1.682M | 0.3% | $169.28 * | $97.62 | +48.0% | COM | 369550108 |
| OKE | ONEOK INC | 23,814 | $1.663M | 0.3% | $69.83 * | $32.49 | +38.7% | COM | 682680103 |
| SWK | STANLEY BLACK & DECKER INC | 12,000 | $1.634M | 0.3% | $136.17 * | $64.42 | +73.4% | COM | 854502101 |
| — | PRA HEALTH SERVICES INC | 14,400 | $1.588M | 0.3% | $110.28 | $98.28 | — | COM | 69354M108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,693 | $1.56M | 0.3% | $47.72 * | $31.91 | +15.0% | COM | 110122108 |
| ABBNY | ABB LIMITED SPONS ADR | 82,050 | $1.548M | 0.3% | $18.87 * | $21.81 | -17.0% | COM | 000375204 |
| — | GENERAL ELECTRIC CO | 149,057 | $1.489M | 0.3% | $9.99 | $23.80 | — | COM | 369604103 |
| VDE | VANGUARD ENERGY ETF | 16,139 | $1.443M | 0.2% | $89.41 | $91.55 | -2.4% | COM | 92204A306 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 17,825 | $1.422M | 0.2% | $79.78 | $79.68 | +0.1% | COM | 92206C409 |
| LLY | LILLY ELI & CO | 10,841 | $1.407M | 0.2% | $129.79 * | $70.00 | +69.6% | COM | 532457108 |
| GLNG | GOLAR LNG LIMITED | 65,700 | $1.386M | 0.2% | $21.10 * | $22.69 | -16.3% | COM | G9456A100 |
| BP | BP PLC SPONS ADR | 31,209 | $1.364M | 0.2% | $43.71 | $43.49 | +0.5% | COM | 055622104 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 28,500 | $1.357M | 0.2% | $47.61 * | $39.31 | -6.6% | COM | 34964C106 |
| JBLU | JETBLUE AIRWAYS CORP | 82,710 | $1.353M | 0.2% | $16.36 | $19.62 | -16.6% | COM | 477143101 |
| UNH | UNITEDHEALTH GROUP | 5,384 | $1.331M | 0.2% | $247.21 * | $134.72 | +64.3% | COM | 91324P102 |
| PPC | PILGRIMS PRIDE CORP | 57,250 | $1.276M | 0.2% | $22.29 | $20.92 | +6.5% | COM | 72147K108 |
| BAX | BAXTER INTERNATIONAL INC | 15,650 | $1.273M | 0.2% | $81.34 * | $34.88 | +105.5% | COM | 071813109 |
| MRK | MERCK & CO | 15,289 | $1.272M | 0.2% | $83.20 * | $43.48 | +47.9% | COM | 58933Y105 |
| — | INTREXON CORP | 241,800 | $1.272M | 0.2% | $5.26 | $11.87 | — | COM | 46122T102 |
| WDFC | WD 40 CO. | 7,490 | $1.269M | 0.2% | $169.43 * | $48.70 | +212.9% | COM | 929236107 |
| ENB | ENBRIDGE INC | 34,892 | $1.265M | 0.2% | $36.25 * | $20.25 | +14.6% | COM | 29250N105 |
| — | INTERACTIVE CORP. | 5,999 | $1.26M | 0.2% | $210.04 | $63.25 | — | COM | 44919P508 |
| ROK | ROCKWELL AUTOMATION INC | 6,812 | $1.195M | 0.2% | $175.43 * | $92.94 | +67.0% | COM | 773903109 |
| TXN | TEXAS INSTRUMENTS | 10,510 | $1.115M | 0.2% | $106.09 * | $30.68 | +185.6% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 3,922 | $1.108M | 0.2% | $282.51 | $250.63 | +12.7% | COM | 78462F103 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 65,150 | $1.102M | 0.2% | $16.91 | $16.42 | — | COM | 64828T201 |
| VSAT | VIASAT INC | 14,200 | $1.1M | 0.2% | $77.46 | $67.00 | +15.7% | COM | 92552V100 |
| MGM | MGM RESORTS INTERNATIONAL | 41,960 | $1.077M | 0.2% | $25.67 * | $24.38 | +3.0% | COM | 552953101 |
| SHOP | SHOPIFY INC | 5,200 | $1.074M | 0.2% | $206.54 * | $12.82 | +61.1% | COM | 82509L107 |
| WMT | WAL-MART STORES | 10,973 | $1.07M | 0.2% | $97.51 * | $25.96 | +13.4% | COM | 931142103 |
| — | CIGNA CORP | 6,613 | $1.064M | 0.2% | $160.90 | $189.90 | — | COM | 125509109 |
| FANG | DIAMONDBACK ENERGY INC | 10,450 | $1.061M | 0.2% | $101.53 * | $78.00 | +1.1% | COM | 25278X109 |
| — | SPROTT INC | 461,200 | $1.047M | 0.2% | $2.27 | $2.14 | — | COM | 852066109 |
| GLW | CORNING INC | 31,100 | $1.029M | 0.2% | $33.09 * | $16.46 | +66.3% | COM | 219350105 |
| WY | WEYERHAEUSER CO | 39,013 | $1.028M | 0.2% | $26.35 * | $19.65 | +3.5% | COM | 962166104 |
| — | MACQUARIE INFRASTRUCTURE CORP | 24,510 | $1.01M | 0.2% | $41.21 | $54.74 | — | COM | 55608B105 |
| BIIB | BIOGEN INC | 4,246 | $1.004M | 0.2% | $236.46 | $213.68 | +10.6% | COM | 09062X103 |
| NEE | NEXTERA ENERGY INC | 5,161 | $998K | 0.2% | $193.37 * | $18.97 | +115.9% | COM | 65339F101 |
| INTC | INTEL CORP | 18,410 | $989K | 0.2% | $53.72 * | $21.62 | +115.1% | COM | 458140100 |
| — | ATLAS AIR WORLDWIDE HLDGS | 19,184 | $970K | 0.2% | $50.56 | $57.15 | — | COM | 049164205 |
| YUM | YUM BRANDS | 9,600 | $958K | 0.2% | $99.79 * | $47.81 | +84.4% | COM | 988498101 |
| NKE | NIKE | 11,235 | $946K | 0.2% | $84.20 * | $69.66 | +10.6% | COM | 654106103 |
| DVY | ISHARES TRUST DOW JONES SELECT | 9,537 | $936K | 0.2% | $98.14 | $68.13 | +44.1% | COM | 464287168 |
| SUN | SUNOCO | 30,000 | $935K | 0.2% | $31.17 | $25.75 | — | COM | 86765K109 |
| SYY | SYSCO CORP | 13,500 | $901K | 0.2% | $66.74 * | $26.59 | +108.9% | COM | 871829107 |
| CB | CHUBB CORP. | 6,412 | $898K | 0.2% | $140.05 * | $104.53 | +20.0% | COM | H1467J104 |
| PYPL | PAYPAL HOLDINGS INC | 8,500 | $883K | 0.2% | $103.88 | $57.31 | +80.8% | COM | 70450Y103 |
| EMR | EMERSON ELECTRIC COMPANY | 12,750 | $873K | 0.1% | $68.47 * | $40.13 | +45.8% | COM | 291011104 |
| MO | ALTRIA GROUP INC | 15,081 | $866K | 0.1% | $57.42 * | $33.39 | +1.3% | COM | 02209S103 |
| RPM | RPM INTERNATIONAL INC. | 14,700 | $853K | 0.1% | $58.03 | $44.36 | +30.8% | COM | 749685103 |
| — | HARRIS CORP | 5,175 | $826K | 0.1% | $159.61 | $80.23 | — | COM | 413875105 |
| MU | MICRON TECHNOLOGY | 19,900 | $822K | 0.1% | $41.31 * | $42.13 | -4.3% | COM | 595112103 |
| LOW | LOWES COMPANIES | 7,500 | $821K | 0.1% | $109.47 * | $76.84 | +25.8% | COM | 548661107 |
| — | WPX ENERGY INC | 62,372 | $818K | 0.1% | $13.11 | $9.71 | — | COM | 98212B103 |
| MCD | MCDONALDS CORP | 4,266 | $810K | 0.1% | $189.87 * | $98.16 | +65.5% | COM | 580135101 |
| ZTS | ZOETIS INC | 8,005 | $806K | 0.1% | $100.69 * | $58.00 | +64.3% | COM | 98978V103 |
| NSRGY | NESTLE SA SPON ADR REPSTG REG | 8,430 | $804K | 0.1% | $95.37 | $71.42 | +33.5% | COM | 641069406 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 13,300 | $802K | 0.1% | $60.30 | $57.37 | +5.2% | COM | 464287671 |
| DE | DEERE & CO. | 5,010 | $801K | 0.1% | $159.88 * | $70.22 | +106.8% | COM | 244199105 |
| KHC | THE KRAFT HEINZ COMPANY | 24,456 | $798K | 0.1% | $32.63 * | $41.45 | -43.2% | COM | 500754106 |
| — | AQUAVENTURE HOLDINGS LTD | 41,200 | $797K | 0.1% | $19.34 | $16.40 | — | COM | G0443N107 |
| WEC | WEC ENERGY GROUP INC | 9,712 | $768K | 0.1% | $79.08 * | $36.12 | +76.6% | COM | 92939U106 |
| LKQ | LKQ CORP | 27,024 | $767K | 0.1% | $28.38 * | $24.14 | +5.6% | COM | 501889208 |
| EFX | EQUIFAX INC | 6,438 | $763K | 0.1% | $118.52 * | $65.15 | +72.3% | COM | 294429105 |
| FDX | FEDEX CORP | 4,175 | $757K | 0.1% | $181.32 * | $179.90 | -10.8% | COM | 31428X106 |
| SU | SUNCOR ENERGY INC NEW | 23,135 | $750K | 0.1% | $32.42 * | $25.93 | -4.2% | COM | 867224107 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 3,610 | $748K | 0.1% | $207.20 * | $122.77 | +45.5% | COM | 446413106 |
| CDW | CDW CORPORATION | 7,750 | $747K | 0.1% | $96.39 * | $68.51 | +29.8% | COM | 12514G108 |
| JEF | JEFFERIES FINANCIAL GROUP | 39,000 | $733K | 0.1% | $18.79 * | $16.63 | -18.0% | COM | 47233W109 |
| XLF | SECTOR SPDR FINANCIAL | 28,225 | $726K | 0.1% | $25.72 | $25.49 | +0.8% | COM | 81369Y605 |
| — | COVANTA HOLDING CORPORATION | 41,650 | $721K | 0.1% | $17.31 | $19.11 | — | COM | 22282E102 |
| SMG | SCOTTS MIRACLE-GRO | 9,150 | $719K | 0.1% | $78.58 * | $64.10 | -4.2% | COM | 810186106 |
| AMCX | AMC NETWORKS INC (A) | 12,350 | $701K | 0.1% | $56.76 | $52.61 | +7.9% | COM | 00164V103 |
| C | CITIGROUP INC | 11,230 | $699K | 0.1% | $62.24 * | $52.42 | -6.6% | COM | 172967424 |
| KN | KNOWLES CORP | 39,500 | $696K | 0.1% | $17.62 | $14.28 | +23.5% | COM | 49926D109 |
| MAIN | MAIN STREET CAPITAL CORP | 18,650 | $694K | 0.1% | $37.21 | $34.87 | +6.7% | COM | 56035L104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 42,920 | $673K | 0.1% | $15.68 * | $10.56 | +0.9% | COM | 20451Q104 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 12,900 | $657K | 0.1% | $50.93 | $50.75 | +0.3% | COM | 46429B655 |
| VGK | VANGUARD FTSE ETF | 12,183 | $653K | 0.1% | $53.60 | $58.54 | -8.4% | COM | 922042874 |
| ROST | ROSS STORES | 6,800 | $633K | 0.1% | $93.09 * | $81.61 | +6.8% | COM | 778296103 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 27,600 | $619K | 0.1% | $22.43 | $22.77 | -1.6% | COM | 92189F106 |
| AMAT | APPLIED MATERIALS | 15,309 | $607K | 0.1% | $39.65 * | $32.47 | +13.9% | COM | 038222105 |
| PLD | PROLOGIS INC | 8,400 | $604K | 0.1% | $71.90 * | $50.41 | +18.6% | COM | 74340W103 |
| CAT | CATERPILLAR | 4,450 | $603K | 0.1% | $135.51 * | $80.59 | +45.2% | COM | 149123101 |
| BRK/A | BERKSHIRE HATHAWAY 'A' | 2 | $602K | 0.1% | $301000.00 | $165023.42 | +82.5% | COM | 084670108 |
| — | H&E EQUIPMENT SERVICES INC | 23,700 | $595K | 0.1% | $25.11 | $21.97 | — | COM | 404030108 |
| WHR | WHIRLPOOL CORP | 4,468 | $594K | 0.1% | $132.95 | $146.03 | -9.0% | COM | 963320106 |
| PWR | QUANTA SERVICES | 15,400 | $581K | 0.1% | $37.73 | $31.09 | +19.2% | COM | 74762E102 |
| ALB | ALBEMARLE CORP | 7,000 | $574K | 0.1% | $82.00 * | $64.70 | +15.6% | COM | 012653101 |
| — | SUN TRUST BANKS, INC. | 9,650 | $572K | 0.1% | $59.27 | $63.94 | — | COM | 867914103 |
| TRV | THE TRAVELERS COMPANIES INC | 4,164 | $571K | 0.1% | $137.13 * | $63.79 | +86.1% | COM | 89417E109 |
| GLD | SPDR GOLD TRUST | 4,500 | $549K | 0.1% | $122.00 | $121.17 | +0.7% | COM | 78463V107 |
| GBDC | GOLUB CAPITAL BDC INC | 30,390 | $543K | 0.1% | $17.87 * | $5.70 | +61.0% | COM | 38173M102 |
| L | LOEWS CORP | 11,310 | $542K | 0.1% | $47.92 * | $42.08 | +10.7% | COM | 540424108 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCI | 5,400 | $542K | 0.1% | $100.37 * | $90.40 | +8.2% | COM | 33616C100 |
| — | PIONEER NATURAL RESOURCES | 3,500 | $533K | 0.1% | $152.29 | $183.84 | — | COM | 723787107 |
| BGS | B&G FOODS INC | 21,795 | $532K | 0.1% | $24.41 * | $16.13 | -17.4% | COM | 05508R106 |
| CFG | CITIZENS FINANCIAL GROUP INC | 16,000 | $520K | 0.1% | $32.50 * | $25.72 | -6.3% | COM | 174610105 |
| RRC | RANGE RESOURCES CORP. | 46,085 | $518K | 0.1% | $11.24 | $16.85 | -33.3% | COM | 75281A109 |
| — | ROYAL DUTCH SHELL PLC ADR B | 8,036 | $514K | 0.1% | $63.96 | $60.85 | — | COM | 780259107 |
| BK | BANK OF NEW YORK MELLON CORP | 10,130 | $511K | 0.1% | $50.44 * | $34.59 | +19.9% | COM | 064058100 |
| RVTY | PERKINELMER INC | 5,200 | $501K | 0.1% | $96.35 | $31.21 | +203.7% | COM | 714046109 |
| VOD | VODAFONE GROUP PLC | 27,312 | $497K | 0.1% | $18.20 | $27.90 | -34.8% | COM | 92857W308 |
| MET | METLIFE INC | 11,656 | $496K | 0.1% | $42.55 * | $34.03 | -0.5% | COM | 59156R108 |
| — | WALGREEN BOOTS ALLIANCE INC | 7,600 | $481K | 0.1% | $63.29 | $78.14 | — | COM | 931427108 |
| — | SVB FINANCIAL GROUP | 2,150 | $478K | 0.1% | $222.33 | $242.50 | — | COM | 78486Q101 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 9,425 | $477K | 0.1% | $50.61 * | $153.68 | -1.2% | COM | 97717W851 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 9,250 | $475K | 0.1% | $51.35 | $60.09 | -14.6% | COM | 78464A698 |
| AEP | AMERICAN ELECTRIC POWER INC | 5,599 | $469K | 0.1% | $83.76 * | $33.18 | +98.8% | COM | 025537101 |
| — | TWITTER INC | 14,000 | $460K | 0.1% | $32.86 | $22.53 | — | COM | 90184L102 |
| FNF | FNF GROUP | 12,550 | $459K | 0.1% | $36.57 * | $17.44 | +50.4% | COM | 31620R303 |
| PSX | PHILLIPS 66 | 4,755 | $453K | 0.1% | $95.27 * | $49.50 | +46.1% | COM | 718546104 |
| CLX | CLOROX CO | 2,770 | $444K | 0.1% | $160.29 * | $98.68 | +33.2% | COM | 189054109 |
| GVA | GRANITE CONSTRUCTION CO. | 10,250 | $442K | 0.1% | $43.12 | $40.96 | +5.4% | COM | 387328107 |
| — | ETRADE FINANCIAL CORP | 9,500 | $441K | 0.1% | $46.42 | $49.58 | — | COM | 269246401 |
| F | FORD MOTOR COMPANY NEW | 50,220 | $441K | 0.1% | $8.78 * | $7.90 | -20.8% | COM | 345370860 |
| FLR | FLUOR CORP NEW | 11,900 | $438K | 0.1% | $36.81 * | $52.88 | -32.8% | COM | 343412102 |
| AMT | AMERICAN TOWER REIT | 2,200 | $434K | 0.1% | $197.27 * | $115.75 | +41.8% | COM | 03027X100 |
| AMP | AMERIPRISE FINANCIAL INC | 3,372 | $432K | 0.1% | $128.11 * | $129.18 | -12.3% | COM | 03076C106 |
| EWJ | ISHARES MSCI JAPAN INC | 7,900 | $432K | 0.1% | $54.68 | $59.17 | -7.5% | COM | 46434G822 |
| IGHG | PROSHARES INVEST GRADE-INTERES | 5,750 | $426K | 0.1% | $74.09 | $77.39 | -4.2% | COM | 74347B607 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 4,033 | $418K | 0.1% | $103.64 * | $21.33 | +333.6% | COM | 11133T103 |
| INGR | INGREDION INC | 4,326 | $410K | 0.1% | $94.78 | $67.46 | +40.4% | COM | 457187102 |
| YUMC | YUM CHINA HOLDINGS INC | 9,100 | $409K | 0.1% | $44.95 | $26.68 | +68.3% | COM | 98850P109 |
| IQV | IQVIA HOLDINGS INC | 2,831 | $407K | 0.1% | $143.77 | $101.80 | +41.3% | COM | 46266C105 |
| CE | CELANESE CORP | 4,100 | $404K | 0.1% | $98.54 * | $40.80 | +112.4% | COM | 150870103 |
| — | HANESBRANDS INC | 22,565 | $403K | 0.1% | $17.86 | $33.55 | — | COM | 410345102 |
| IDA | IDACORP | 4,000 | $398K | 0.1% | $99.50 | $51.10 | +94.8% | COM | 451107106 |
| WELL | WELLTOWER INC | 5,100 | $396K | 0.1% | $77.65 * | $48.83 | +28.5% | COM | 95040Q104 |
| SHM | SPDR NUVEEN BARCLAYS SH TR MUN | 8,000 | $388K | 0.1% | $48.50 | $47.77 | +1.5% | COM | 78468R739 |
| — | TABLEAU SOFTWARE INC | 3,000 | $382K | 0.1% | $127.33 | $83.72 | — | COM | 87336U105 |
| WAB | WABTEC | 5,125 | $378K | 0.1% | $73.76 * | $69.17 | +2.3% | COM | 929740108 |
| — | CELGENE CORP | 4,000 | $377K | 0.1% | $94.25 | $116.09 | — | COM | 151020104 |
| AVGO | BROADCOM LIMITED | 1,241 | $373K | 0.1% | $300.56 * | $19.38 | +29.7% | COM | 11135F101 |
| D | DOMINION RES INC VA NEW | 4,800 | $368K | 0.1% | $76.67 * | $34.53 | +65.1% | COM | 25746U109 |
| MDT | MEDTRONIC PLC | 4,010 | $365K | 0.1% | $91.02 * | $62.05 | +22.5% | COM | G5960L103 |
| SYK | STRYKER CORP | 1,850 | $365K | 0.1% | $197.30 * | $65.61 | +180.2% | COM | 863667101 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 2,842 | $364K | 0.1% | $128.08 * | $61.04 | +57.2% | COM | 22822V101 |
| — | BLACKROCK INC | 850 | $363K | 0.1% | $427.06 | $475.71 | — | COM | 09247X101 |
| OC | OWENS CORNING INC. | 7,700 | $363K | 0.1% | $47.14 | $46.20 | +2.0% | COM | 690742101 |
| XPO | XPO LOGISTICS INC | 6,700 | $360K | 0.1% | $53.73 * | $14.83 | +25.3% | COM | 983793100 |
| ITW | ILLINOIS TOOL WORKS | 2,500 | $359K | 0.1% | $143.60 * | $50.56 | +141.7% | COM | 452308109 |
| — | BB&T CORP. | 7,470 | $348K | 0.1% | $46.59 | $39.66 | — | COM | 054937107 |
| ORCL | ORACLE SYSTEMS | 6,445 | $346K | 0.1% | $53.69 * | $43.49 | +11.7% | COM | 68389X105 |
| KMB | KIMBERLY CLARK CORP | 2,770 | $343K | 0.1% | $123.83 * | $65.69 | +49.1% | COM | 494368103 |
| — | POLYONE CORP | 11,346 | $333K | 0.1% | $29.35 | $34.11 | — | COM | 73179P106 |
| VOX | VANGUARD COMMUNICATION SVCS ET | 3,912 | $327K | 0.1% | $83.59 | $79.85 | +4.6% | COM | 92204A884 |
| AIT | APPLIED INDL TECH INC | 5,300 | $315K | 0.1% | $59.43 * | $64.26 | -15.4% | COM | 03820C105 |
| — | UNILEVER PLC SPONS ADR | 5,400 | $312K | 0.1% | $57.78 | $54.45 | — | COM | 904767704 |
| WM | WASTE MGT. | 2,993 | $311K | 0.1% | $103.91 * | $36.61 | +154.0% | COM | 94106L109 |
| APOG | APOGEE ENTERPRISES INC | 8,288 | $311K | 0.1% | $37.52 * | $39.72 | -19.2% | COM | 037598109 |
| STWD | STARWOOD PROPERTY TRUST INC | 13,850 | $310K | 0.1% | $22.38 | $21.05 | — | COM | 85571B105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 4,178 | $309K | 0.1% | $73.96 * | $26.07 | +41.9% | COM | 81369Y803 |
| MCHP | MICROCHIP TECH | 3,696 | $307K | 0.1% | $83.06 * | $36.42 | +0.3% | COM | 595017104 |
| — | TATE & LYLE PLC SPONSORED ADR | 8,101 | $306K | 0.1% | $37.77 | $50.05 | — | COM | 876570607 |
| SJM | J M SMUCKER | 2,612 | $304K | 0.1% | $116.39 * | $74.66 | +25.3% | COM | 832696405 |
| — | KLX ENERGY SERVICES HOLDINGS I | 12,000 | $302K | 0.1% | $25.17 | $23.42 | — | COM | 48253L106 |
| RS | RELIANCE STEEL AND ALUMINUM CO | 3,350 | $302K | 0.1% | $90.15 | $88.52 | +2.0% | COM | 759509102 |
| — | THOMSON REUTERS CORP NEW | 4,993 | $296K | 0.1% | $59.28 | $48.27 | — | COM | 884903709 |
| — | CHIMERA INVT CORP NEW | 15,750 | $295K | 0.1% | $18.73 | $18.76 | — | COM | 16934Q208 |
| ED | CONSOLIDATED EDISON | 3,440 | $292K | 0.0% | $84.88 * | $37.46 | +77.5% | COM | 209115104 |
| ADP | AUTOMATIC DATA PROCESSING | 1,826 | $292K | 0.0% | $159.91 * | $108.45 | +27.7% | COM | 053015103 |
| — | AQUA AMERICA INC | 7,916 | $288K | 0.0% | $36.38 | $29.98 | — | COM | 03836W103 |
| UPS | UNITED PARCEL SERVICE | 2,562 | $286K | 0.0% | $111.63 * | $73.37 | +16.9% | COM | 911312106 |
| — | TOTAL SYS SVCS INC | 3,000 | $285K | 0.0% | $95.00 | $95.00 | — | COM | 891906109 |
| AWK | AMERICAN WTR WKS | 2,700 | $282K | 0.0% | $104.44 * | $71.59 | +28.3% | COM | 030420103 |
| HAS | HASBRO INC | 3,300 | $281K | 0.0% | $85.15 * | $71.59 | -7.7% | COM | 418056107 |
| SBUX | STARBUCKS | 3,740 | $278K | 0.0% | $74.33 * | $43.29 | +48.3% | COM | 855244109 |
| ICE | INTERCONTINENTAL EXCHANGE, INC | 3,575 | $272K | 0.0% | $76.08 * | $68.54 | +1.9% | COM | 45866F104 |
| STZ | CONSTELLATION BRANDS | 1,535 | $269K | 0.0% | $175.24 * | $150.53 | +4.3% | COM | 21036P108 |
| IWM | ISHARES RUSSELL 2000 INDEX | 1,709 | $262K | 0.0% | $153.31 | $130.30 | +17.5% | COM | 464287655 |
| — | CENTURYLINK INC | 21,799 | $261K | 0.0% | $11.97 | $20.95 | — | COM | 156700106 |
| VALE | VALE S.A. | 20,000 | $261K | 0.0% | $13.05 | $12.94 | +1.0% | COM | 91912E105 |
| XAR | SPDR S&P AEROSPACE & DEFENSE E | 2,760 | $253K | 0.0% | $91.67 | $56.80 | +61.6% | COM | 78464A631 |
| ADI | ANALOG DEVICES | 2,400 | $253K | 0.0% | $105.42 * | $68.91 | +35.1% | COM | 032654105 |
| — | PUREFUNDS ISE CYBER SECURITY E | 6,300 | $252K | 0.0% | $40.00 | $23.90 | — | COM | 26924G201 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 1,633 | $247K | 0.0% | $151.26 * | $29.95 | +26.3% | COM | 464287614 |
| NFG | NATIONAL FUEL GAS CO | 4,000 | $244K | 0.0% | $61.00 | $60.82 | +0.2% | COM | 636180101 |
| KKR | KKR & CO INC | 10,150 | $238K | 0.0% | $23.45 * | $24.47 | -10.9% | COM | 48251W104 |
| TTEK | TETRA TECH INC NEW | 3,900 | $232K | 0.0% | $59.49 * | $5.34 | +123.2% | COM | 88162G103 |
| IP | INTERNATIONAL PAPER | 4,850 | $224K | 0.0% | $46.19 * | $28.87 | +11.9% | COM | 460146103 |
| AL | AIR LEASE CORP | 6,500 | $223K | 0.0% | $34.31 * | $31.72 | -4.5% | COM | 00912X302 |
| CSGP | COSTAR GROUP INC. | 475 | $222K | 0.0% | $467.37 * | $41.31 | +12.9% | COM | 22160N109 |
| WST | WEST PHARMACEUTICALS SVCS INC | 2,000 | $220K | 0.0% | $110.00 | $102.01 | +6.0% | COM | 955306105 |
| PPL | PPL CORP | 6,900 | $219K | 0.0% | $31.74 * | $23.10 | +3.0% | COM | 69351T106 |
| QCOM | QUALCOMM INC | 3,800 | $217K | 0.0% | $57.11 * | $46.91 | +3.8% | COM | 747525103 |
| DOV | DOVER CORP | 2,300 | $216K | 0.0% | $93.91 * | $78.16 | +8.9% | COM | 260003108 |
| — | EQT CORPORATION | 10,400 | $216K | 0.0% | $20.77 | $79.37 | — | COM | 26884l109 |
| ETN | EATON CORP PLC | 2,612 | $210K | 0.0% | $80.40 * | $66.48 | +6.3% | COM | G29183103 |
| ETR | ENTERGY CORP. NEW | 2,200 | $210K | 0.0% | $95.45 * | $35.22 | +6.3% | COM | 29364G103 |
| EEM | ISHARES MSCI EMERGING MARKETS | 4,850 | $208K | 0.0% | $42.89 | $42.09 | +2.0% | COM | 464287234 |
| — | FITBIT INC | 35,000 | $207K | 0.0% | $5.91 | $5.56 | — | COM | 33812L102 |
| GIS | GENERAL MILLS INC | 4,000 | $207K | 0.0% | $51.75 * | $35.78 | +14.4% | COM | 370334104 |
| ALLY | ALLY FINANCIAL INC | 7,500 | $206K | 0.0% | $27.47 * | $16.67 | +32.9% | COM | 02005N100 |
| WFC | WELLS FARGO & COMPANY | 4,238 | $205K | 0.0% | $48.37 * | $40.76 | -1.5% | COM | 949746101 |
| — | ASHFORD HOSPITALITY TRUST INC | 31,703 | $151K | 0.0% | $4.76 | $7.69 | — | COM | 044103109 |
| — | ANNALY CAPITAL MANAGEMENT | 13,858 | $138K | 0.0% | $9.96 | $11.60 | — | COM | 035710409 |
| — | ASSERTIO THERAPEUTICS INC | 16,500 | $84,000 | 0.0% | $5.09 | $5.88 | — | COM | 04545L107 |
| — | RITE AID CORP | 28,010 | $18,000 | 0.0% | $0.64 | $0.64 | — | COM | 767754872 |
| GNOLF | GENOIL INC | 54,000 | $1,000 | 0.0% | $0.02 | $0.03 | +7.8% | COM | 371924101 |
| SRCH | SEARCHLIGHT MINERALS CORP | 15,000 | $1,000 | 0.0% | $0.07 | $0.39 | -88.4% | COM | 812224202 |
| — | 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 |
| — | GULF UNITED ENERGY | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 402580104 |
| CLCL | CALCOL INC | 20,000 | $0 | 0.0% | $0.00 | $0.04 | -88.3% | COM | 128699105 |
| — | STONE & WEBSTER INC ESCROW | 95,000 | $0 | 0.0% | $0.00 | — | — | COM | 861ESC994 |