Location: New York, NY
CIK: 0001506071 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 8, 2019
Total Value: $603M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLO | FLOWERS FOODS INC | 6,588,635 | $153M | 25.4% | $23.27 * | $13.90 | +28.5% | COM | 343498101 |
| MSFT | MICROSOFT CORPORATION | 137,047 | $18.36M | 3.0% | $133.96 * | $40.20 | +214.3% | COM | 594918104 |
| ILMN | ILLUMINA INC | 40,357 | $14.86M | 2.5% | $368.14 * | $222.55 | +60.9% | COM | 452327109 |
| AAPL | APPLE INC | 64,400 | $12.75M | 2.1% | $197.92 * | $23.58 | +101.2% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 153,780 | $11.78M | 2.0% | $76.63 * | $53.51 | +5.8% | COM | 30231G102 |
| MA | MASTERCARD INC | 39,270 | $10.39M | 1.7% | $264.53 * | $77.56 | +229.0% | COM | 57636Q104 |
| AMZN | AMAZON.COM INC | 5,148 | $9.748M | 1.6% | $1893.55 * | $44.94 | +110.7% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 62,224 | $8.667M | 1.4% | $139.29 * | $82.54 | +40.5% | COM | 478160104 |
| EW | EDWARDS LIFESCIENCES CORP. | 45,785 | $8.458M | 1.4% | $184.73 * | $33.70 | +82.7% | COM | 28176E108 |
| JPM | JP MORGAN CHASE & CO | 75,490 | $8.44M | 1.4% | $111.80 * | $57.70 | +61.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC (A) | 7,058 | $7.642M | 1.3% | $1082.74 * | $35.82 | +50.0% | COM | 02079K305 |
| GOOG | ALPHABET INC-CL C | 6,571 | $7.103M | 1.2% | $1080.96 * | $37.87 | +41.6% | COM | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 121,256 | $6.927M | 1.1% | $57.13 * | $29.83 | +33.2% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN | 18,806 | $6.837M | 1.1% | $363.55 * | $150.07 | +103.4% | COM | 539830109 |
| T | AT&T INC | 199,823 | $6.696M | 1.1% | $33.51 * | $12.31 | +29.6% | COM | 00206R102 |
| — | WORLDPAY INC | 45,455 | $5.571M | 0.9% | $122.56 | $82.24 | — | COM | 981558109 |
| NOC | NORTHROP GRUMMAN CORP | 16,160 | $5.221M | 0.9% | $323.08 * | $160.72 | +80.7% | COM | 666807102 |
| TMO | THERMO FISHER SCIENTIFIC | 17,425 | $5.117M | 0.8% | $293.66 | $217.97 | +32.5% | COM | 883556102 |
| CVS | CVS HEALTH CORPORATION | 93,533 | $5.097M | 0.8% | $54.49 * | $51.72 | -14.6% | COM | 126650100 |
| META | FACEBOOK INC | 25,270 | $4.877M | 0.8% | $193.00 | $92.98 | +106.1% | COM | 30303M102 |
| BABA | ALIBABA GROUP HOLDING LTD | 28,338 | $4.802M | 0.8% | $169.45 | $153.82 | +10.2% | COM | 01609W102 |
| DIS | WALT DISNEY CO/THE | 34,131 | $4.766M | 0.8% | $139.64 * | $76.12 | +77.1% | COM | 254687106 |
| ZTS | ZOETIS INC | 38,005 | $4.313M | 0.7% | $113.49 * | $90.56 | +18.8% | COM | 98978V103 |
| — | RAYTHEON CO | 24,803 | $4.313M | 0.7% | $173.89 | $138.74 | — | COM | 755111507 |
| PG | PROCTER & GAMBLE COMPANY | 36,370 | $3.988M | 0.7% | $109.65 * | $55.10 | +69.2% | COM | 742718109 |
| BDX | BECTON DICKINSON | 15,810 | $3.984M | 0.7% | $251.99 * | $105.99 | +109.9% | COM | 075887109 |
| PFE | PFIZER INC | 91,644 | $3.97M | 0.7% | $43.32 * | $17.37 | +74.8% | COM | 717081103 |
| ACN | ACCENTURE LTD | 21,462 | $3.966M | 0.7% | $184.79 * | $110.10 | +53.1% | COM | G1151C101 |
| GM | GENERAL MOTORS CO | 102,341 | $3.943M | 0.7% | $38.53 * | $30.72 | +17.1% | COM | 37045V100 |
| AES | AES CORP | 232,350 | $3.894M | 0.6% | $16.76 * | $8.93 | +48.5% | COM | 00130H105 |
| CVX | CHEVRON CORPORATION | 30,715 | $3.822M | 0.6% | $124.43 * | $75.34 | +23.9% | COM | 166764100 |
| CMCSA | COMCAST CORP | 87,600 | $3.704M | 0.6% | $42.28 * | $26.65 | +33.6% | COM | 20030N101 |
| — | CASI PHARMACEUTICALS INC | 1,141,237 | $3.652M | 0.6% | $3.20 | $2.78 | — | COM | 14757U109 |
| CRM | SALESFORCE.COM | 23,678 | $3.593M | 0.6% | $151.74 | $103.33 | +45.1% | COM | 79466L302 |
| HE | HAWIIAN ELEC | 80,900 | $3.523M | 0.6% | $43.55 | $39.40 | +10.5% | COM | 419870100 |
| LNG | CHENIERE ENERGY INC | 51,125 | $3.5M | 0.6% | $68.46 | $65.78 | +4.1% | COM | 16411R208 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 95,289 | $3.39M | 0.6% | $35.58 | $30.66 | — | COM | 09257W100 |
| — | ROYAL DUTCH SHELL PLC CL A | 51,385 | $3.344M | 0.6% | $65.08 | $60.81 | — | COM | 780259206 |
| WPC | W.P. CAREY INC. | 41,146 | $3.34M | 0.6% | $81.17 | $63.68 | — | COM | 92936U109 |
| CSCO | CISCO SYSTEMS | 56,061 | $3.068M | 0.5% | $54.73 * | $30.02 | +49.2% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 50,253 | $3.065M | 0.5% | $60.99 * | $43.76 | +10.5% | COM | 20825C104 |
| UNP | UNION PACIFIC | 17,582 | $2.973M | 0.5% | $169.09 * | $80.24 | +82.4% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 23,111 | $2.853M | 0.5% | $123.45 * | $67.53 | +67.3% | COM | 025816109 |
| UEIC | UNIVERSAL ELECTRONICS | 68,001 | $2.789M | 0.5% | $41.01 | $42.51 | -3.5% | COM | 913483103 |
| KO | COCA COLA | 51,626 | $2.629M | 0.4% | $50.92 * | $30.28 | +37.9% | COM | 191216100 |
| WMB | WILLIAMS CO | 93,156 | $2.612M | 0.4% | $28.04 * | $17.04 | +14.7% | COM | 969457100 |
| HD | HOME DEPOT INC | 12,534 | $2.607M | 0.4% | $207.99 * | $109.73 | +61.9% | COM | 437076102 |
| BAC | BANK OF AMERICA CORP | 89,163 | $2.586M | 0.4% | $29.00 * | $22.69 | +9.0% | COM | 060505104 |
| CSX | CSX CORP | 33,150 | $2.565M | 0.4% | $77.38 * | $11.91 | +98.4% | COM | 126408103 |
| SNA | SNAP ON INC. | 15,000 | $2.485M | 0.4% | $165.67 * | $66.38 | +110.3% | COM | 833034101 |
| FSLR | FIRST SOLAR INC COM | 37,700 | $2.476M | 0.4% | $65.68 | $37.54 | +74.9% | COM | 336433107 |
| — | UNITED TECH. | 19,001 | $2.474M | 0.4% | $130.20 | $104.03 | — | COM | 913017109 |
| PSNL | PERSONALIS, INC | 89,200 | $2.422M | 0.4% | $27.15 | $28.28 | -4.0% | COM | 71535D106 |
| ADBE | ADOBE SYSTEMS | 8,118 | $2.392M | 0.4% | $294.65 | $197.15 | +49.5% | COM | 00724F101 |
| ABT | ABBOTT LABORATORIES | 28,218 | $2.373M | 0.4% | $84.10 * | $29.51 | +154.4% | COM | 002824100 |
| V | VISA INC | 13,513 | $2.345M | 0.4% | $173.54 * | $95.33 | +74.0% | COM | 92826C839 |
| QQQ | INVESCO QQQ TR ETF | 12,380 | $2.312M | 0.4% | $186.75 | $167.61 | +11.4% | COM | 46090E103 |
| SCL | STEPAN CO. | 24,500 | $2.252M | 0.4% | $91.92 | $56.48 | +62.7% | COM | 858586100 |
| — | CBS CORP | 45,044 | $2.248M | 0.4% | $49.91 | $52.36 | — | COM | 124857202 |
| CIEN | CIENA CORPORATION | 52,600 | $2.163M | 0.4% | $41.12 | $30.31 | +35.7% | COM | 171779309 |
| ANDE | ANDERSONS INC | 77,650 | $2.115M | 0.4% | $27.24 * | $29.63 | -20.5% | COM | 034164103 |
| SSYS | STRATASYS LTD | 70,000 | $2.056M | 0.3% | $29.37 | $23.75 | +23.7% | COM | M85548101 |
| KMI | KINDER MORGAN INC | 98,190 | $2.05M | 0.3% | $20.88 * | $14.72 | -3.6% | COM | 49456B101 |
| — | L3 TECHNOLOGIES INC | 8,319 | $2.039M | 0.3% | $245.10 | $152.15 | — | COM | 502413107 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 14,583 | $2.011M | 0.3% | $137.90 * | $112.60 | -11.6% | COM | 459200101 |
| NTR | NUTRIEN LTD | 37,540 | $2.007M | 0.3% | $53.46 * | $41.21 | +4.3% | COM | 67077M108 |
| MGM | MGM RESORTS INTERNATIONAL | 69,337 | $1.981M | 0.3% | $28.57 | $25.08 | +12.0% | COM | 552953101 |
| PEP | PEPSICO INC | 15,089 | $1.979M | 0.3% | $131.16 * | $58.61 | +83.8% | COM | 713448108 |
| MDLZ | MONDELEZ INTERNATIONAL | 36,660 | $1.976M | 0.3% | $53.90 * | $35.68 | +28.9% | COM | 609207105 |
| BA | BOEING CO | 5,362 | $1.952M | 0.3% | $364.04 | $161.93 | +120.8% | COM | 097023105 |
| HON | HONEYWELL INTERNATIONAL | 10,801 | $1.886M | 0.3% | $174.61 * | $75.36 | +90.8% | COM | 438516106 |
| — | SENSIENT TECHNOLOGIES CORP | 25,500 | $1.874M | 0.3% | $73.49 | $49.99 | — | COM | 81725t100 |
| BURL | BURLINGTON STORES INC. | 10,890 | $1.853M | 0.3% | $170.16 | $161.00 | +5.7% | COM | 122017106 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS | 8,681 | $1.851M | 0.3% | $213.22 | $178.61 | +19.4% | COM | 084670702 |
| — | INTREXON CORP | 236,800 | $1.814M | 0.3% | $7.66 | $11.87 | — | COM | 46122T102 |
| GD | GENERAL DYNAMICS | 9,836 | $1.788M | 0.3% | $181.78 * | $97.62 | +60.0% | COM | 369550108 |
| SLB | SCHLUMBERGER LTD | 43,039 | $1.71M | 0.3% | $39.73 * | $53.59 | -37.5% | COM | 806857108 |
| ABBNY | ABB LIMITED SPONS ADR | 82,800 | $1.658M | 0.3% | $20.02 * | $21.81 | -11.9% | COM | 000375204 |
| PM | PHILIP MORRIS INTERNAT | 20,874 | $1.639M | 0.3% | $78.52 * | $53.94 | +4.1% | COM | 718172109 |
| OKE | ONEOK INC | 23,814 | $1.639M | 0.3% | $68.83 * | $32.49 | +38.3% | COM | 682680103 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 28,500 | $1.628M | 0.3% | $57.12 * | $39.31 | +12.6% | COM | 34964C106 |
| MMM | 3M CO | 9,370 | $1.624M | 0.3% | $173.32 * | $83.14 | +37.3% | COM | 88579Y101 |
| JBLU | JETBLUE AIRWAYS CORP | 85,310 | $1.577M | 0.3% | $18.49 | $19.57 | -5.5% | COM | 477143101 |
| SHOP | SHOPIFY INC | 5,200 | $1.561M | 0.3% | $300.19 * | $12.82 | +134.0% | COM | 82509L107 |
| ABBV | ABBVIE INC. | 21,449 | $1.56M | 0.3% | $72.73 * | $38.31 | +43.7% | COM | 00287Y109 |
| — | GENERAL ELECTRIC CO | 148,108 | $1.555M | 0.3% | $10.50 | $23.80 | — | COM | 369604103 |
| PYPL | PAYPAL HOLDINGS INC | 13,250 | $1.517M | 0.3% | $114.49 | $76.41 | +49.5% | COM | 70450Y103 |
| PANW | PALO ALTO NETWORKS INC | 7,400 | $1.508M | 0.2% | $203.78 * | $21.79 | +55.8% | COM | 697435105 |
| SWK | STANLEY BLACK & DECKER INC | 10,000 | $1.446M | 0.2% | $144.60 * | $64.42 | +85.1% | COM | 854502101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 17,825 | $1.438M | 0.2% | $80.67 | $79.68 | +1.3% | COM | 92206C409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,440 | $1.426M | 0.2% | $45.36 * | $31.91 | +10.2% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP | 5,457 | $1.332M | 0.2% | $244.09 * | $135.80 | +61.6% | COM | 91324P102 |
| MRK | MERCK & CO | 15,806 | $1.325M | 0.2% | $83.83 * | $44.09 | +48.1% | COM | 58933Y105 |
| BP | BP PLC SPONS ADR | 30,587 | $1.275M | 0.2% | $41.68 | $43.49 | -4.1% | COM | 055622104 |
| BAX | BAXTER INTERNATIONAL INC | 15,500 | $1.269M | 0.2% | $81.87 * | $34.88 | +107.6% | COM | 071813109 |
| ENB | ENBRIDGE INC | 34,892 | $1.259M | 0.2% | $36.08 * | $20.25 | +15.8% | COM | 29250N105 |
| FANG | DIAMONDBACK ENERGY INC | 11,425 | $1.245M | 0.2% | $108.97 * | $78.27 | +8.3% | COM | 25278X109 |
| WMT | WAL-MART STORES | 10,994 | $1.215M | 0.2% | $110.51 * | $25.96 | +29.2% | COM | 931142103 |
| GLNG | GOLAR LNG LIMITED | 65,700 | $1.214M | 0.2% | $18.48 * | $22.69 | -26.0% | COM | G9456A100 |
| TXN | TEXAS INSTRUMENTS | 10,510 | $1.206M | 0.2% | $114.75 * | $30.68 | +211.0% | COM | 882508104 |
| — | SPROTT INC | 461,200 | $1.194M | 0.2% | $2.59 | $2.14 | — | COM | 852066109 |
| SPY | SPDR S&P 500 ETF TR | 3,821 | $1.12M | 0.2% | $293.12 | $250.63 | +16.9% | COM | 78462F103 |
| ROK | ROCKWELL AUTOMATION INC | 6,812 | $1.116M | 0.2% | $163.83 * | $92.94 | +56.8% | COM | 773903109 |
| — | INTERACTIVE CORP. | 5,025 | $1.093M | 0.2% | $217.51 | $63.25 | — | COM | 44919P508 |
| VSAT | VIASAT INC | 13,500 | $1.091M | 0.2% | $80.81 | $67.00 | +20.6% | COM | 92552V100 |
| PPC | PILGRIMS PRIDE CORP | 42,060 | $1.068M | 0.2% | $25.39 | $20.92 | +21.4% | COM | 72147K108 |
| YUM | YUM BRANDS | 9,600 | $1.062M | 0.2% | $110.63 * | $47.81 | +105.3% | COM | 988498101 |
| NEE | NEXTERA ENERGY INC | 5,181 | $1.061M | 0.2% | $204.79 * | $18.97 | +130.2% | COM | 65339F101 |
| — | ATLAS AIR WORLDWIDE HLDGS | 23,455 | $1.047M | 0.2% | $44.64 | $54.88 | — | COM | 049164205 |
| CI | CIGNA CORP | 6,613 | $1.042M | 0.2% | $157.57 * | $143.34 | +0.5% | COM | 125523100 |
| GLW | CORNING INC | 31,100 | $1.033M | 0.2% | $33.22 * | $16.46 | +68.1% | COM | 219350105 |
| WY | WEYERHAEUSER CO | 39,013 | $1.028M | 0.2% | $26.35 * | $19.65 | +5.0% | COM | 962166104 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 66,350 | $1.021M | 0.2% | $15.39 | $16.40 | — | COM | 64828T201 |
| BIIB | BIOGEN INC | 4,246 | $993K | 0.2% | $233.87 | $213.68 | +9.4% | COM | 09062X103 |
| SUN | SUNOCO | 30,800 | $963K | 0.2% | $31.27 | $25.90 | — | COM | 86765K109 |
| NKE | NIKE | 11,336 | $952K | 0.2% | $83.98 * | $69.66 | +10.6% | COM | 654106103 |
| SYY | SYSCO CORP | 13,400 | $948K | 0.2% | $70.75 * | $26.59 | +122.6% | COM | 871829107 |
| CB | CHUBB CORP. | 6,412 | $944K | 0.2% | $147.22 * | $104.53 | +26.8% | COM | H1467J104 |
| MCD | MCDONALDS CORP | 4,466 | $927K | 0.2% | $207.57 * | $101.36 | +76.2% | COM | 580135101 |
| — | MACQUARIE INFRASTRUCTURE CORP | 22,810 | $925K | 0.2% | $40.55 | $54.74 | — | COM | 55608B105 |
| LLY | LILLY ELI & CO | 8,221 | $911K | 0.2% | $110.81 * | $70.00 | +45.6% | COM | 532457108 |
| SMG | SCOTTS MIRACLE-GRO | 9,150 | $901K | 0.1% | $98.47 * | $64.10 | +20.9% | COM | 810186106 |
| INTC | INTEL CORP | 18,710 | $896K | 0.1% | $47.89 * | $21.96 | +89.9% | COM | 458140100 |
| WDFC | WD 40 CO. | 5,585 | $888K | 0.1% | $159.00 * | $48.70 | +194.8% | COM | 929236107 |
| NSRGY | NESTLE SA SPON ADR REPSTG REG | 8,420 | $871K | 0.1% | $103.44 | $71.42 | +44.8% | COM | 641069406 |
| EFX | EQUIFAX INC | 6,438 | $871K | 0.1% | $135.29 * | $65.15 | +97.2% | COM | 294429105 |
| FDX | FEDEX CORP | 5,275 | $866K | 0.1% | $164.17 * | $174.68 | -16.6% | COM | 31428X106 |
| RPM | RPM INTERNATIONAL INC. | 14,100 | $862K | 0.1% | $61.13 | $44.36 | +37.8% | COM | 749685103 |
| XLE | SECTOR SPDR ENERGY | 13,525 | $862K | 0.1% | $63.73 * | $32.01 | -0.5% | COM | 81369Y506 |
| CDW | CDW CORPORATION | 7,750 | $860K | 0.1% | $110.97 * | $68.51 | +49.9% | COM | 12514G108 |
| DVY | ISHARES TRUST DOW JONES SELECT | 8,617 | $858K | 0.1% | $99.57 | $68.13 | +46.1% | COM | 464287168 |
| EMR | EMERSON ELECTRIC COMPANY | 12,750 | $851K | 0.1% | $66.75 * | $40.13 | +43.2% | COM | 291011104 |
| DE | DEERE & CO. | 5,010 | $830K | 0.1% | $165.67 * | $70.22 | +115.4% | COM | 244199105 |
| DD | DUPONT DE NEMOURS | 10,963 | $823K | 0.1% | $75.07 * | $27.24 | +1.5% | COM | 26614N102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 42,920 | $820K | 0.1% | $19.11 * | $10.56 | +25.6% | COM | 20451Q104 |
| STZ | CONSTELLATION BRANDS | 4,135 | $814K | 0.1% | $196.86 * | $166.03 | +6.6% | COM | 21036P108 |
| WEC | WEC ENERGY GROUP INC | 9,712 | $810K | 0.1% | $83.40 * | $36.12 | +87.6% | COM | 92939U106 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 31,200 | $797K | 0.1% | $25.54 | $22.69 | +12.7% | COM | 92189F106 |
| MU | MICRON TECHNOLOGY | 20,450 | $789K | 0.1% | $38.58 * | $42.00 | -10.3% | COM | 595112103 |
| C | CITIGROUP INC | 11,230 | $786K | 0.1% | $69.99 * | $52.42 | +5.8% | COM | 172967424 |
| — | AQUAVENTURE HOLDINGS LTD | 38,700 | $773K | 0.1% | $19.97 | $16.40 | — | COM | G0443N107 |
| MAIN | MAIN STREET CAPITAL CORP | 18,650 | $767K | 0.1% | $41.13 | $34.87 | +17.9% | COM | 56035L104 |
| KHC | THE KRAFT HEINZ COMPANY | 24,400 | $757K | 0.1% | $31.02 * | $41.45 | -45.3% | COM | 500754106 |
| LOW | LOWES COMPANIES | 7,500 | $757K | 0.1% | $100.93 * | $76.84 | +16.5% | COM | 548661107 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 3,310 | $744K | 0.1% | $224.77 * | $122.77 | +58.5% | COM | 446413106 |
| — | COVANTA HOLDING CORPORATION | 41,151 | $737K | 0.1% | $17.91 | $19.11 | — | COM | 22282E102 |
| XLF | SECTOR SPDR FINANCIAL | 25,410 | $701K | 0.1% | $27.59 | $25.49 | +8.3% | COM | 81369Y605 |
| — | WPX ENERGY INC | 60,672 | $698K | 0.1% | $11.50 | $9.71 | — | COM | 98212B103 |
| — | H&E EQUIPMENT SERVICES INC | 23,700 | $689K | 0.1% | $29.07 | $21.97 | — | COM | 404030108 |
| ROST | ROSS STORES | 6,800 | $674K | 0.1% | $99.12 * | $81.61 | +14.0% | COM | 778296103 |
| PLD | PROLOGIS INC | 8,400 | $673K | 0.1% | $80.12 * | $50.41 | +32.9% | COM | 74340W103 |
| KN | KNOWLES CORP | 36,400 | $666K | 0.1% | $18.30 | $14.28 | +28.3% | COM | 49926D109 |
| — | TABLEAU SOFTWARE INC | 4,000 | $664K | 0.1% | $166.00 | $104.29 | — | COM | 87336U105 |
| LKQ | LKQ CORP | 24,824 | $661K | 0.1% | $26.63 * | $24.14 | -1.0% | COM | 501889208 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 12,900 | $657K | 0.1% | $50.93 | $50.75 | +0.4% | COM | 46429B655 |
| AMCX | AMC NETWORKS INC (A) | 11,850 | $646K | 0.1% | $54.51 | $52.61 | +3.6% | COM | 00164V103 |
| BRK/A | BERKSHIRE HATHAWAY 'A' | 2 | $637K | 0.1% | $318500.00 | $165023.42 | +92.9% | COM | 084670108 |
| MO | ALTRIA GROUP INC | 13,181 | $624K | 0.1% | $47.34 * | $33.39 | -15.2% | COM | 02209S103 |
| TRV | THE TRAVELERS COMPANIES INC | 4,164 | $623K | 0.1% | $149.62 * | $63.79 | +104.0% | COM | 89417E109 |
| SU | SUNCOR ENERGY INC NEW | 19,949 | $622K | 0.1% | $31.18 * | $25.93 | -7.0% | COM | 867224107 |
| — | SUN TRUST BANKS, INC. | 9,850 | $619K | 0.1% | $62.84 | $63.92 | — | COM | 867914103 |
| L | LOEWS CORP | 11,310 | $618K | 0.1% | $54.64 * | $42.08 | +26.4% | COM | 540424108 |
| BE | BLOOM EMERGY CORP | 50,000 | $613K | 0.1% | $12.26 | $12.27 | +0.0% | COM | 093712107 |
| CAT | CATERPILLAR | 4,450 | $606K | 0.1% | $136.18 * | $80.59 | +47.0% | COM | 149123101 |
| PWR | QUANTA SERVICES | 15,400 | $588K | 0.1% | $38.18 | $31.09 | +20.9% | COM | 74762E102 |
| JEF | JEFFERIES FINANCIAL GROUP | 30,500 | $587K | 0.1% | $19.25 * | $16.63 | -15.5% | COM | 47233W109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 16,000 | $566K | 0.1% | $35.38 * | $25.72 | +2.9% | COM | 174610105 |
| MET | METLIFE INC | 11,360 | $564K | 0.1% | $49.65 * | $34.03 | +17.1% | COM | 59156R108 |
| WHR | WHIRLPOOL CORP | 3,937 | $560K | 0.1% | $142.24 | $146.03 | -2.5% | COM | 963320106 |
| DOW | DOW INC | 11,163 | $550K | 0.1% | $49.27 * | $36.37 | -5.7% | COM | 260557103 |
| GBDC | GOLUB CAPITAL BDC INC | 30,390 | $541K | 0.1% | $17.80 * | $5.70 | +63.3% | COM | 38173M102 |
| — | PIONEER NATURAL RESOURCES | 3,500 | $539K | 0.1% | $154.00 | $183.84 | — | COM | 723787107 |
| — | ROYAL DUTCH SHELL PLC ADR B | 8,036 | $528K | 0.1% | $65.70 | $60.85 | — | COM | 780259107 |
| VGK | VANGUARD FTSE ETF | 9,592 | $527K | 0.1% | $54.94 | $58.54 | -6.2% | COM | 922042874 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCI | 5,400 | $527K | 0.1% | $97.59 * | $90.40 | +5.4% | COM | 33616C100 |
| VDE | VANGUARD ENERGY ETF | 5,962 | $507K | 0.1% | $85.04 | $91.55 | -7.1% | COM | 92204A306 |
| FNF | FNF GROUP | 12,550 | $506K | 0.1% | $40.32 * | $17.44 | +67.1% | COM | 31620R303 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 9,355 | $500K | 0.1% | $53.45 | $60.01 | -11.0% | COM | 78464A698 |
| GVA | GRANITE CONSTRUCTION CO. | 10,250 | $494K | 0.1% | $48.20 | $40.96 | +17.6% | COM | 387328107 |
| AEP | AMERICAN ELECTRIC POWER INC | 5,599 | $493K | 0.1% | $88.05 * | $33.18 | +110.6% | COM | 025537101 |
| ALB | ALBEMARLE CORP | 7,000 | $493K | 0.1% | $70.43 * | $64.70 | -0.2% | COM | 012653101 |
| AMP | AMERIPRISE FINANCIAL INC | 3,372 | $489K | 0.1% | $145.02 * | $129.18 | -0.0% | COM | 03076C106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 3,808 | $486K | 0.1% | $127.63 * | $21.33 | +435.9% | COM | 11133T103 |
| — | SVB FINANCIAL GROUP | 2,150 | $483K | 0.1% | $224.65 | $242.50 | — | COM | 78486Q101 |
| IQV | IQVIA HOLDINGS INC | 2,831 | $456K | 0.1% | $161.07 | $101.80 | +58.1% | COM | 46266C105 |
| F | FORD MOTOR COMPANY NEW | 44,520 | $455K | 0.1% | $10.22 * | $7.90 | -6.3% | COM | 345370860 |
| BGS | B&G FOODS INC | 21,795 | $453K | 0.1% | $20.78 * | $16.13 | -28.0% | COM | 05508R106 |
| AMT | AMERICAN TOWER REIT | 2,200 | $450K | 0.1% | $204.55 * | $115.75 | +48.4% | COM | 03027X100 |
| OC | OWENS CORNING INC. | 7,700 | $448K | 0.1% | $58.18 | $46.20 | +26.0% | COM | 690742101 |
| BK | BANK OF NEW YORK MELLON CORP | 10,130 | $447K | 0.1% | $44.13 * | $34.59 | +5.6% | COM | 064058100 |
| PSX | PHILLIPS 66 | 4,773 | $446K | 0.1% | $93.44 * | $49.50 | +45.1% | COM | 718546104 |
| CE | CELANESE CORP | 4,100 | $442K | 0.1% | $107.80 * | $40.80 | +133.6% | COM | 150870103 |
| IGHG | PROSHARES INVEST GRADE-INTERES | 5,750 | $432K | 0.1% | $75.13 | $77.39 | -2.9% | COM | 74347B607 |
| — | ETRADE FINANCIAL CORP | 9,500 | $424K | 0.1% | $44.63 | $49.58 | — | COM | 269246401 |
| CLX | CLOROX CO | 2,770 | $424K | 0.1% | $153.07 * | $98.68 | +27.9% | COM | 189054109 |
| YUMC | YUM CHINA HOLDINGS INC | 9,100 | $420K | 0.1% | $46.15 | $26.68 | +73.2% | COM | 98850P109 |
| — | TWITTER INC | 12,000 | $419K | 0.1% | $34.92 | $22.53 | — | COM | 90184L102 |
| WELL | WELLTOWER INC | 5,100 | $416K | 0.1% | $81.57 * | $48.83 | +36.6% | COM | 95040Q104 |
| — | WALGREEN BOOTS ALLIANCE INC | 7,600 | $415K | 0.1% | $54.61 | $78.14 | — | COM | 931427108 |
| GLD | SPDR GOLD TRUST | 3,100 | $413K | 0.1% | $133.23 | $121.17 | +9.9% | COM | 78463V107 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,650 | $403K | 0.1% | $24.20 * | $20.54 | +9.3% | COM | 962879102 |
| IDA | IDACORP | 4,000 | $402K | 0.1% | $100.50 | $51.10 | +96.5% | COM | 451107106 |
| FLR | FLUOR CORP NEW | 11,900 | $401K | 0.1% | $33.70 * | $52.88 | -38.0% | COM | 343412102 |
| — | BLACKROCK INC | 850 | $399K | 0.1% | $469.41 | $475.71 | — | COM | 09247X101 |
| SHM | SPDR NUVEEN BARCLAYS SH TR MUN | 8,000 | $391K | 0.1% | $48.88 | $47.77 | +2.4% | COM | 78468R739 |
| MDT | MEDTRONIC PLC | 4,010 | $391K | 0.1% | $97.51 * | $62.05 | +31.0% | COM | G5960L103 |
| — | AMCOR PLC | 33,800 | $388K | 0.1% | $11.48 * | $8.56 | +2.2% | COM | G0250X107 |
| XPO | XPO LOGISTICS INC | 6,700 | $387K | 0.1% | $57.76 * | $14.83 | +34.8% | COM | 983793100 |
| SYK | STRYKER CORP | 1,850 | $380K | 0.1% | $205.41 * | $65.61 | +192.4% | COM | 863667101 |
| D | DOMINION RES INC VA NEW | 4,800 | $371K | 0.1% | $77.29 * | $34.53 | +68.5% | COM | 25746U109 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 2,842 | $370K | 0.1% | $130.19 * | $61.04 | +61.5% | COM | 22822V101 |
| — | CELGENE CORP | 4,000 | $370K | 0.1% | $92.50 | $116.09 | — | COM | 151020104 |
| KMB | KIMBERLY CLARK CORP | 2,770 | $369K | 0.1% | $133.21 * | $65.69 | +61.7% | COM | 494368103 |
| WAB | WABTEC | 5,086 | $365K | 0.1% | $71.77 * | $69.17 | -0.2% | COM | 929740108 |
| ITW | ILLINOIS TOOL WORKS | 2,375 | $358K | 0.1% | $150.74 * | $50.56 | +155.7% | COM | 452308109 |
| AVGO | BROADCOM LIMITED | 1,241 | $357K | 0.1% | $287.67 * | $19.38 | +25.4% | COM | 11135F101 |
| — | POLYONE CORP | 11,346 | $356K | 0.1% | $31.38 | $34.11 | — | COM | 73179P106 |
| — | BB&T CORP. | 7,250 | $356K | 0.1% | $49.10 | $39.66 | — | COM | 054937107 |
| VOX | VANGUARD COMMUNICATION SVCS ET | 4,048 | $351K | 0.1% | $86.71 | $80.07 | +8.3% | COM | 92204A884 |
| INGR | INGREDION INC | 4,226 | $349K | 0.1% | $82.58 | $67.46 | +22.3% | COM | 457187102 |
| HAS | HASBRO INC | 3,300 | $349K | 0.1% | $105.76 * | $71.59 | +15.5% | COM | 418056107 |
| WM | WASTE MGT. | 2,993 | $345K | 0.1% | $115.27 * | $36.61 | +183.3% | COM | 94106L109 |
| RVTY | PERKINELMER INC | 3,500 | $337K | 0.1% | $96.29 | $31.21 | +203.9% | COM | 714046109 |
| STE | STERIS CORP | 2,250 | $335K | 0.1% | $148.89 * | $125.82 | +11.7% | COM | G8473T100 |
| — | UNILEVER PLC SPONS ADR | 5,400 | $335K | 0.1% | $62.04 | $54.45 | — | COM | 904767704 |
| — | AQUA AMERICA INC | 7,916 | $327K | 0.1% | $41.31 | $29.98 | — | COM | 03836W103 |
| AIT | APPLIED INDL TECH INC | 5,300 | $326K | 0.1% | $61.51 * | $64.26 | -11.9% | COM | 03820C105 |
| — | THOMSON REUTERS CORP NEW | 4,993 | $322K | 0.1% | $64.49 | $48.27 | — | COM | 884903709 |
| — | HANESBRANDS INC | 18,700 | $322K | 0.1% | $17.22 | $33.55 | — | COM | 410345102 |
| RS | RELIANCE STEEL AND ALUMINUM CO | 3,350 | $317K | 0.1% | $94.63 | $88.52 | +6.9% | COM | 759509102 |
| STWD | STARWOOD PROPERTY TRUST INC | 13,950 | $317K | 0.1% | $22.72 | $21.05 | — | COM | 85571B105 |
| SBUX | STARBUCKS | 3,740 | $314K | 0.1% | $83.96 * | $43.29 | +68.0% | COM | 855244109 |
| AWK | AMERICAN WTR WKS | 2,700 | $313K | 0.1% | $115.93 * | $71.59 | +43.4% | COM | 030420103 |
| — | PRA HEALTH SERVICES INC | 3,100 | $307K | 0.1% | $99.03 | $98.28 | — | COM | 69354M108 |
| ICE | INTERCONTINENTAL EXCHANGE, INC | 3,575 | $307K | 0.1% | $85.87 * | $68.54 | +15.4% | COM | 45866F104 |
| AMAT | APPLIED MATERIALS | 6,811 | $306K | 0.1% | $44.93 * | $32.47 | +29.6% | COM | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING | 1,826 | $302K | 0.1% | $165.39 * | $108.45 | +32.8% | COM | 053015103 |
| — | TATE & LYLE PLC SPONSORED ADR | 8,101 | $302K | 0.1% | $37.28 | $50.05 | — | COM | 876570607 |
| — | CHIMERA INVT CORP NEW | 15,750 | $297K | 0.0% | $18.86 | $18.76 | — | COM | 16934Q208 |
| ED | CONSOLIDATED EDISON | 3,240 | $284K | 0.0% | $87.65 * | $37.46 | +85.1% | COM | 209115104 |
| XAR | SPDR S&P AEROSPACE & DEFENSE E | 2,619 | $272K | 0.0% | $103.86 | $56.80 | +83.0% | COM | 78464A631 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 3,478 | $271K | 0.0% | $77.92 * | $26.07 | +49.7% | COM | 81369Y803 |
| ADI | ANALOG DEVICES | 2,400 | $271K | 0.0% | $112.92 * | $68.91 | +45.6% | COM | 032654105 |
| VALE | VALE S.A. | 20,000 | $269K | 0.0% | $13.45 | $12.94 | +3.9% | COM | 91912E105 |
| UPS | UNITED PARCEL SERVICE | 2,562 | $265K | 0.0% | $103.43 * | $73.37 | +9.0% | COM | 911312106 |
| CSGP | COSTAR GROUP INC. | 475 | $263K | 0.0% | $553.68 * | $41.31 | +34.1% | COM | 22160N109 |
| EWJ | ISHARES MSCI JAPAN INC | 4,700 | $257K | 0.0% | $54.68 | $59.17 | -7.8% | COM | 46434G822 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 1,633 | $257K | 0.0% | $157.38 * | $29.95 | +31.3% | COM | 464287614 |
| — | KEMET CORPORATION | 13,500 | $254K | 0.0% | $18.81 | $18.81 | — | COM | 488360207 |
| — | PUREFUNDS ISE CYBER SECURITY E | 6,300 | $251K | 0.0% | $39.84 | $23.90 | — | COM | 26924G201 |
| WST | WEST PHARMACEUTICALS SVCS INC | 2,000 | $250K | 0.0% | $125.00 | $102.01 | +20.5% | COM | 955306105 |
| ALC | ALCON INC | 3,780 | $235K | 0.0% | $62.17 | $57.87 | +5.7% | COM | H01301128 |
| DOV | DOVER CORP | 2,300 | $230K | 0.0% | $100.00 * | $78.16 | +16.9% | COM | 260003108 |
| ETR | ENTERGY CORP. NEW | 2,200 | $226K | 0.0% | $102.73 * | $35.22 | +15.5% | COM | 29364G103 |
| ALLY | ALLY FINANCIAL INC | 7,300 | $226K | 0.0% | $30.96 * | $16.67 | +50.7% | COM | 02005N100 |
| ETN | EATON CORP PLC | 2,612 | $218K | 0.0% | $83.46 * | $66.48 | +10.9% | COM | G29183103 |
| CTVA | CORTEVA | 7,297 | $216K | 0.0% | $29.60 * | $25.02 | +8.7% | COM | 22052L104 |
| PPL | PPL CORP | 6,900 | $214K | 0.0% | $31.01 * | $23.10 | +2.0% | COM | 69351T106 |
| VEOEY | VEOLIA ENVIRONMENT | 8,700 | $212K | 0.0% | $24.37 | $23.42 | +3.8% | COM | 92334N103 |
| NFG | NATIONAL FUEL GAS CO | 4,000 | $211K | 0.0% | $52.75 | $60.82 | -13.3% | COM | 636180101 |
| GIS | GENERAL MILLS INC | 4,000 | $210K | 0.0% | $52.50 * | $35.78 | +17.2% | COM | 370334104 |
| EEM | ISHARES MSCI EMERGING MARKETS | 4,850 | $208K | 0.0% | $42.89 | $42.09 | +2.0% | COM | 464287234 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 1,200 | $205K | 0.0% | $170.83 * | $125.51 | +4.4% | COM | 22410J106 |
| AMGN | AMGEN | 1,100 | $203K | 0.0% | $184.55 * | $146.19 | +3.4% | COM | 031162100 |
| QCOM | QUALCOMM INC | 2,650 | $202K | 0.0% | $76.23 * | $46.91 | +39.8% | COM | 747525103 |
| — | ALERIAN MLP ETF | 18,095 | $178K | 0.0% | $9.84 | $9.84 | — | COM | 00162Q866 |
| — | EQT CORPORATION | 10,400 | $164K | 0.0% | $15.77 | $79.37 | — | COM | 26884l109 |
| — | FITBIT INC | 35,000 | $154K | 0.0% | $4.40 | $5.56 | — | COM | 33812L102 |
| — | ANNALY CAPITAL MANAGEMENT | 14,211 | $130K | 0.0% | $9.15 | $11.54 | — | COM | 035710409 |
| RRC | RANGE RESOURCES CORP. | 17,777 | $124K | 0.0% | $6.98 | $16.85 | -58.6% | COM | 75281A109 |
| — | CENTURYLINK INC | 10,044 | $118K | 0.0% | $11.75 | $20.95 | — | COM | 156700106 |
| — | ASHFORD HOSPITALITY TRUST INC | 29,342 | $87,000 | 0.0% | $2.97 | $7.69 | — | COM | 044103109 |
| — | ASSERTIO THERAPEUTICS INC | 15,500 | $53,000 | 0.0% | $3.42 | $5.88 | — | COM | 04545L107 |
| SRCH | SEARCHLIGHT MINERALS CORP | 15,000 | $1,000 | 0.0% | $0.07 | $0.39 | -87.1% | COM | 812224202 |
| GNOLF | GENOIL INC | 54,000 | $1,000 | 0.0% | $0.02 | $0.03 | -19.9% | COM | 371924101 |
| — | GULF UNITED ENERGY | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 402580104 |
| — | 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 |
| CLCL | CALCOL INC | 20,000 | $0 | 0.0% | $0.00 | $0.04 | -88.7% | COM | 128699105 |
| — | STONE & WEBSTER INC ESCROW | 95,000 | $0 | 0.0% | $0.00 | — | — | COM | 861ESC994 |