Location: New York, NY
CIK: 0001506071 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 5, 2019
Total Value: $615M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLO | FLOWERS FOODS INC | 6,587,742 | $152M | 24.8% | $23.13 * | $13.90 | +28.8% | COM | 343498101 |
| MSFT | MICROSOFT CORPORATION | 134,126 | $18.65M | 3.0% | $139.03 * | $40.20 | +227.2% | COM | 594918104 |
| AAPL | APPLE INC | 62,479 | $13.99M | 2.3% | $223.96 * | $23.58 | +128.5% | COM | 037833100 |
| ILMN | ILLUMINA INC | 40,987 | $12.47M | 2.0% | $304.22 * | $223.66 | +32.3% | COM | 452327109 |
| MA | MASTERCARD INC | 40,250 | $10.93M | 1.8% | $271.58 * | $82.15 | +219.3% | COM | 57636Q104 |
| EW | EDWARDS LIFESCIENCES CORP. | 45,785 | $10.07M | 1.6% | $219.92 * | $33.70 | +117.5% | COM | 28176E108 |
| XOM | EXXON MOBIL CORP | 142,295 | $10.05M | 1.6% | $70.61 * | $53.51 | -1.3% | COM | 30231G102 |
| AMZN | AMAZON.COM INC | 5,380 | $9.339M | 1.5% | $1735.87 * | $47.00 | +84.7% | COM | 023135106 |
| GOOGL | ALPHABET INC (A) | 7,378 | $9.01M | 1.5% | $1221.20 * | $36.82 | +64.6% | COM | 02079K305 |
| JPM | JP MORGAN CHASE & CO | 73,992 | $8.708M | 1.4% | $117.69 * | $57.70 | +71.5% | COM | 46625H100 |
| GOOG | ALPHABET INC-CL C | 6,586 | $8.028M | 1.3% | $1218.95 * | $37.87 | +59.7% | COM | 02079K107 |
| T | AT&T INC | 207,549 | $7.854M | 1.3% | $37.84 * | $12.48 | +47.2% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 57,724 | $7.468M | 1.2% | $129.37 * | $82.54 | +31.5% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 120,808 | $7.292M | 1.2% | $60.36 * | $29.83 | +42.2% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN | 18,606 | $7.257M | 1.2% | $390.04 * | $150.07 | +119.5% | COM | 539830109 |
| BX | BLACKSTONE GROUP INC. | 145,347 | $7.099M | 1.2% | $48.84 * | $39.22 | +0.4% | COM | 09260D107 |
| CVS | CVS HEALTH CORPORATION | 103,059 | $6.5M | 1.1% | $63.07 * | $51.41 | +0.4% | COM | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 16,160 | $6.057M | 1.0% | $374.81 * | $160.72 | +110.4% | COM | 666807102 |
| FIS | FIDELITY NATIONAL INFORMATION | 43,628 | $5.792M | 0.9% | $132.76 * | $117.12 | +0.2% | COM | 31620M106 |
| MINT | PIMCO ENHANCED S-T ETF | 55,700 | $5.666M | 0.9% | $101.72 | $101.66 | +0.1% | COM | 72201R833 |
| DIS | WALT DISNEY CO/THE | 43,157 | $5.624M | 0.9% | $130.31 * | $88.28 | +43.4% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC | 18,325 | $5.338M | 0.9% | $291.30 | $221.10 | +29.6% | COM | 883556102 |
| ZTS | ZOETIS INC | 38,005 | $4.735M | 0.8% | $124.59 * | $90.56 | +30.6% | COM | 98978V103 |
| BABA | ALIBABA GROUP HOLDING LTD | 27,433 | $4.588M | 0.7% | $167.24 | $153.82 | +8.7% | COM | 01609W102 |
| META | FACEBOOK INC | 25,520 | $4.545M | 0.7% | $178.10 | $92.98 | +90.2% | COM | 30303M102 |
| — | CASI PHARMACEUTICALS INC | 1,315,077 | $4.392M | 0.7% | $3.34 | $2.86 | — | COM | 14757U109 |
| PG | PROCTER & GAMBLE COMPANY | 35,270 | $4.387M | 0.7% | $124.38 * | $55.10 | +93.2% | COM | 742718109 |
| WPC | W.P. CAREY INC. | 48,337 | $4.326M | 0.7% | $89.50 | $67.52 | — | COM | 92936U109 |
| ACN | ACCENTURE LTD | 21,462 | $4.128M | 0.7% | $192.34 * | $110.10 | +59.4% | COM | G1151C101 |
| — | RAYTHEON CO | 20,708 | $4.063M | 0.7% | $196.20 | $138.74 | — | COM | 755111507 |
| BDX | BECTON DICKINSON | 15,785 | $3.993M | 0.6% | $252.96 * | $105.99 | +111.3% | COM | 075887109 |
| CMCSA | COMCAST CORP | 87,980 | $3.966M | 0.6% | $45.08 * | $26.65 | +43.2% | COM | 20030N101 |
| AES | AES CORP | 233,850 | $3.821M | 0.6% | $16.34 * | $8.93 | +46.0% | COM | 00130H105 |
| GM | GENERAL MOTORS CO | 100,741 | $3.776M | 0.6% | $37.48 * | $30.72 | +15.1% | COM | 37045V100 |
| HE | HAWIIAN ELEC | 80,900 | $3.69M | 0.6% | $45.61 | $39.40 | +15.8% | COM | 419870100 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 101,878 | $3.652M | 0.6% | $35.85 | $30.99 | — | COM | 09257W100 |
| PFE | PFIZER INC | 101,140 | $3.634M | 0.6% | $35.93 * | $18.28 | +39.1% | COM | 717081103 |
| CRM | SALESFORCE.COM | 23,988 | $3.561M | 0.6% | $148.45 | $103.93 | +41.1% | COM | 79466L302 |
| LNG | CHENIERE ENERGY INC | 51,125 | $3.224M | 0.5% | $63.06 | $65.78 | -4.1% | COM | 16411R208 |
| UEIC | UNIVERSAL ELECTRONICS | 62,001 | $3.156M | 0.5% | $50.90 | $42.51 | +19.7% | COM | 913483103 |
| AXP | AMERICAN EXPRESS CO | 25,900 | $3.063M | 0.5% | $118.26 * | $72.38 | +50.0% | COM | 025816109 |
| CSCO | CISCO SYSTEMS | 60,255 | $2.977M | 0.5% | $49.41 * | $30.90 | +31.7% | COM | 17275R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,096 | $2.941M | 0.5% | $208.64 * | $180.55 | +2.2% | COM | 502431109 |
| HD | HOME DEPOT INC | 12,536 | $2.909M | 0.5% | $232.05 * | $109.73 | +81.7% | COM | 437076102 |
| TGT | TARGET CORP | 27,152 | $2.903M | 0.5% | $106.92 * | $80.37 | +12.8% | COM | 87612E106 |
| UNP | UNION PACIFIC | 17,282 | $2.799M | 0.5% | $161.96 * | $80.24 | +75.8% | COM | 907818108 |
| — | UNITED TECH. | 20,051 | $2.737M | 0.4% | $136.50 | $105.73 | — | COM | 913017109 |
| KO | COCA COLA | 49,726 | $2.707M | 0.4% | $54.44 * | $30.28 | +48.5% | COM | 191216100 |
| CVX | CHEVRON CORPORATION | 22,515 | $2.67M | 0.4% | $118.59 * | $75.34 | +19.3% | COM | 166764100 |
| V | VISA INC | 14,538 | $2.501M | 0.4% | $172.03 * | $100.61 | +63.6% | COM | 92826C839 |
| BAC | BANK OF AMERICA CORP | 85,497 | $2.494M | 0.4% | $29.17 * | $22.69 | +10.3% | COM | 060505104 |
| — | ROYAL DUTCH SHELL PLC CL A | 40,885 | $2.406M | 0.4% | $58.85 | $60.81 | — | COM | 780259206 |
| WMB | WILLIAMS CO | 98,988 | $2.382M | 0.4% | $24.06 * | $17.07 | -0.2% | COM | 969457100 |
| SCL | STEPAN CO. | 24,500 | $2.378M | 0.4% | $97.06 | $56.48 | +71.8% | COM | 858586100 |
| ABT | ABBOTT LABORATORIES | 28,218 | $2.361M | 0.4% | $83.67 * | $29.51 | +154.0% | COM | 002824100 |
| SNA | SNAP ON INC. | 15,000 | $2.348M | 0.4% | $156.53 * | $66.38 | +100.0% | COM | 833034101 |
| CSX | CSX CORP | 32,550 | $2.255M | 0.4% | $69.28 * | $11.91 | +78.3% | COM | 126408103 |
| MGM | MGM RESORTS INTERNATIONAL | 79,983 | $2.217M | 0.4% | $27.72 | $25.51 | +7.3% | COM | 552953101 |
| BURL | BURLINGTON STORES INC. | 10,890 | $2.176M | 0.4% | $199.82 | $161.00 | +24.1% | COM | 122017106 |
| QQQ | INVESCO QQQ TR ETF | 11,353 | $2.144M | 0.3% | $188.85 | $167.61 | +12.7% | COM | 46090E103 |
| — | NEW ORIENTAL EDUCATION | 18,800 | $2.082M | 0.3% | $110.74 | $110.74 | — | COM | 647581107 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 14,276 | $2.076M | 0.3% | $145.42 * | $112.60 | -5.7% | COM | 459200101 |
| PEP | PEPSICO INC | 15,090 | $2.069M | 0.3% | $137.11 * | $58.61 | +93.5% | COM | 713448108 |
| CIEN | CIENA CORPORATION | 52,600 | $2.063M | 0.3% | $39.22 | $30.31 | +29.4% | COM | 171779309 |
| HXL | HEXCEL CORPORATION | 25,100 | $2.061M | 0.3% | $82.11 | $81.69 | +0.5% | COM | 428291108 |
| KMI | KINDER MORGAN INC | 98,190 | $2.024M | 0.3% | $20.61 * | $14.72 | -3.6% | COM | 49456B101 |
| PSNL | PERSONALIS, INC | 136,600 | $2.005M | 0.3% | $14.68 | $25.03 | -41.4% | COM | 71535D106 |
| SHOP | SHOPIFY INC | 6,425 | $2.002M | 0.3% | $311.60 * | $16.91 | +84.3% | COM | 82509L107 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS | 9,525 | $1.981M | 0.3% | $207.98 | $181.04 | +14.9% | COM | 084670702 |
| MDLZ | MONDELEZ INTERNATIONAL | 35,660 | $1.973M | 0.3% | $55.33 * | $35.68 | +33.0% | COM | 609207105 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 35,325 | $1.932M | 0.3% | $54.69 * | $39.69 | +7.3% | COM | 34964C106 |
| — | BLACKROCK INC | 4,295 | $1.914M | 0.3% | $445.63 | $451.59 | — | COM | 09247X101 |
| HON | HONEYWELL INTERNATIONAL | 11,301 | $1.912M | 0.3% | $169.19 * | $78.19 | +79.1% | COM | 438516106 |
| GD | GENERAL DYNAMICS | 10,336 | $1.889M | 0.3% | $182.76 * | $100.66 | +56.8% | COM | 369550108 |
| NTR | NUTRIEN LTD | 37,540 | $1.872M | 0.3% | $49.87 * | $41.21 | -1.8% | COM | 67077M108 |
| FSLR | FIRST SOLAR INC COM | 32,200 | $1.868M | 0.3% | $58.01 | $37.54 | +54.5% | COM | 336433107 |
| ABBV | ABBVIE INC. | 24,435 | $1.85M | 0.3% | $75.71 * | $40.06 | +45.3% | COM | 00287Y109 |
| BA | BOEING CO | 4,802 | $1.827M | 0.3% | $380.47 | $161.93 | +132.2% | COM | 097023105 |
| OKE | ONEOK INC | 23,814 | $1.755M | 0.3% | $73.70 * | $32.49 | +50.0% | COM | 682680103 |
| — | SENSIENT TECHNOLOGIES CORP | 25,500 | $1.751M | 0.3% | $68.67 | $49.99 | — | COM | 81725t100 |
| MRK | MERCK & CO | 19,359 | $1.63M | 0.3% | $84.20 * | $48.01 | +37.4% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,840 | $1.615M | 0.3% | $50.72 * | $31.97 | +24.1% | COM | 110122108 |
| PANW | PALO ALTO NETWORKS INC | 7,900 | $1.61M | 0.3% | $203.80 * | $22.65 | +50.0% | COM | 697435105 |
| ABBNY | ABB LIMITED SPONS ADR | 81,300 | $1.599M | 0.3% | $19.67 * | $21.81 | -13.5% | COM | 000375204 |
| PM | PHILIP MORRIS INTERNAT | 20,874 | $1.585M | 0.3% | $75.93 * | $53.94 | +2.3% | COM | 718172109 |
| ANDE | ANDERSONS INC | 70,150 | $1.573M | 0.3% | $22.42 * | $29.63 | -34.0% | COM | 034164103 |
| SSYS | STRATASYS LTD | 71,000 | $1.513M | 0.2% | $21.31 | $23.77 | -10.4% | COM | M85548101 |
| — | ATLAS AIR WORLDWIDE HLDGS | 58,205 | $1.469M | 0.2% | $25.24 | $37.18 | — | COM | 049164205 |
| JBLU | JETBLUE AIRWAYS CORP | 85,312 | $1.429M | 0.2% | $16.75 | $19.57 | -14.4% | COM | 477143101 |
| MMM | 3M CO | 8,470 | $1.392M | 0.2% | $164.34 * | $83.14 | +31.4% | COM | 88579Y101 |
| TXN | TEXAS INSTRUMENTS | 10,710 | $1.384M | 0.2% | $129.23 * | $32.03 | +237.5% | COM | 882508104 |
| — | INTREXON CORP | 240,800 | $1.377M | 0.2% | $5.72 | $11.77 | — | COM | 46122T102 |
| BAX | BAXTER INTERNATIONAL INC | 15,500 | $1.356M | 0.2% | $87.48 * | $34.88 | +122.2% | COM | 071813109 |
| WMT | WAL-MART STORES | 11,004 | $1.306M | 0.2% | $118.68 * | $25.96 | +39.4% | COM | 931142103 |
| STZ | CONSTELLATION BRANDS | 6,285 | $1.303M | 0.2% | $207.32 * | $171.10 | +9.3% | COM | 21036P108 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 15,775 | $1.279M | 0.2% | $81.08 | $79.68 | +1.7% | COM | 92206C409 |
| — | GENERAL ELECTRIC CO | 141,382 | $1.264M | 0.2% | $8.94 | $23.80 | — | COM | 369604103 |
| — | MACQUARIE INFRASTRUCTURE CORP | 31,485 | $1.243M | 0.2% | $39.48 | $50.54 | — | COM | 55608B105 |
| XLE | SECTOR SPDR ENERGY | 20,905 | $1.238M | 0.2% | $59.22 * | $31.39 | -5.7% | COM | 81369Y506 |
| ENB | ENBRIDGE INC | 34,691 | $1.217M | 0.2% | $35.08 * | $20.25 | +14.4% | COM | 29250N105 |
| NEE | NEXTERA ENERGY INC | 5,181 | $1.207M | 0.2% | $232.97 * | $18.97 | +163.3% | COM | 65339F101 |
| — | INTERACTIVE CORP. | 5,510 | $1.201M | 0.2% | $217.97 | $76.87 | — | COM | 44919P508 |
| UNH | UNITEDHEALTH GROUP | 5,457 | $1.186M | 0.2% | $217.34 * | $135.80 | +44.6% | COM | 91324P102 |
| SLB | SCHLUMBERGER LTD | 34,663 | $1.184M | 0.2% | $34.16 * | $53.59 | -45.4% | COM | 806857108 |
| — | SPROTT INC | 501,200 | $1.173M | 0.2% | $2.34 | $2.15 | — | COM | 852066109 |
| ADBE | ADOBE SYSTEMS | 4,168 | $1.151M | 0.2% | $276.15 | $197.15 | +40.1% | COM | 00724F101 |
| PPC | PILGRIMS PRIDE CORP | 35,410 | $1.135M | 0.2% | $32.05 | $20.92 | +53.2% | COM | 72147K108 |
| WY | WEYERHAEUSER CO | 40,913 | $1.133M | 0.2% | $27.69 * | $19.69 | +11.6% | COM | 962166104 |
| BP | BP PLC SPONS ADR | 29,119 | $1.106M | 0.2% | $37.98 | $43.49 | -12.7% | COM | 055622104 |
| — | MGM GROWTH PROPERTIES LLC | 35,700 | $1.073M | 0.2% | $30.06 | $30.06 | — | COM | 55303A105 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 67,850 | $1.064M | 0.2% | $15.68 | $16.38 | — | COM | 64828T201 |
| YUM | YUM BRANDS | 9,100 | $1.032M | 0.2% | $113.41 * | $47.81 | +111.2% | COM | 988498101 |
| NKE | NIKE | 10,912 | $1.025M | 0.2% | $93.93 * | $69.66 | +24.0% | COM | 654106103 |
| CI | CIGNA CORP | 6,613 | $1.004M | 0.2% | $151.82 * | $143.34 | -3.1% | COM | 125523100 |
| MCD | MCDONALDS CORP | 4,671 | $1.003M | 0.2% | $214.73 * | $105.02 | +76.8% | COM | 580135101 |
| BIIB | BIOGEN INC | 4,246 | $989K | 0.2% | $232.93 | $213.68 | +9.0% | COM | 09062X103 |
| SUN | SUNOCO | 30,800 | $969K | 0.2% | $31.46 | $25.90 | — | COM | 86765K109 |
| CDW | CDW CORPORATION | 7,750 | $955K | 0.2% | $123.23 * | $68.51 | +66.8% | COM | 12514G108 |
| — | CBS CORP | 23,511 | $949K | 0.2% | $40.36 | $52.36 | — | COM | 124857202 |
| VSAT | VIASAT INC | 12,600 | $949K | 0.2% | $75.32 | $67.00 | +12.4% | COM | 92552V100 |
| FANG | DIAMONDBACK ENERGY INC | 10,450 | $940K | 0.2% | $89.95 * | $78.27 | -10.5% | COM | 25278X109 |
| SMG | SCOTTS MIRACLE-GRO | 9,150 | $932K | 0.2% | $101.86 * | $64.10 | +25.6% | COM | 810186106 |
| RPM | RPM INTERNATIONAL INC. | 13,320 | $917K | 0.1% | $68.84 | $44.36 | +55.1% | COM | 749685103 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 34,350 | $917K | 0.1% | $26.70 | $23.17 | +15.3% | COM | 92189F106 |
| WDFC | WD 40 CO. | 4,986 | $915K | 0.1% | $183.51 * | $48.70 | +241.3% | COM | 929236107 |
| NSRGY | NESTLE SA SPON ADR REPSTG REG | 8,420 | $913K | 0.1% | $108.43 | $71.42 | +51.8% | COM | 641069406 |
| WPM | WHEATON PRECIOUS METALS CORP | 34,650 | $909K | 0.1% | $26.23 * | $22.87 | +6.9% | COM | 962879102 |
| LLY | LILLY ELI & CO | 8,121 | $908K | 0.1% | $111.81 * | $70.00 | +47.8% | COM | 532457108 |
| CB | CHUBB CORP. | 5,612 | $906K | 0.1% | $161.44 * | $104.53 | +39.7% | COM | H1467J104 |
| EFX | EQUIFAX INC | 6,438 | $906K | 0.1% | $140.73 * | $65.15 | +105.7% | COM | 294429105 |
| INTC | INTEL CORP | 17,210 | $887K | 0.1% | $51.54 * | $21.96 | +105.8% | COM | 458140100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 25,000 | $884K | 0.1% | $35.36 * | $25.92 | +3.1% | COM | 174610105 |
| PYPL | PAYPAL HOLDINGS INC | 8,500 | $881K | 0.1% | $103.65 | $76.41 | +35.3% | COM | 70450Y103 |
| — | SUN TRUST BANKS, INC. | 12,550 | $863K | 0.1% | $68.76 | $64.96 | — | COM | 867914103 |
| STWD | STARWOOD PROPERTY TRUST INC | 35,173 | $852K | 0.1% | $24.22 | $22.96 | — | COM | 85571B105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 42,920 | $846K | 0.1% | $19.71 * | $10.56 | +32.0% | COM | 20451Q104 |
| DE | DEERE & CO. | 5,010 | $845K | 0.1% | $168.66 * | $70.22 | +120.3% | COM | 244199105 |
| ROK | ROCKWELL AUTOMATION INC | 5,060 | $834K | 0.1% | $164.82 * | $92.94 | +58.7% | COM | 773903109 |
| WEC | WEC ENERGY GROUP INC | 8,712 | $829K | 0.1% | $95.16 * | $36.12 | +115.4% | COM | 92939U106 |
| SYY | SYSCO CORP | 10,400 | $826K | 0.1% | $79.42 * | $26.59 | +151.3% | COM | 871829107 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 3,860 | $818K | 0.1% | $211.92 * | $132.19 | +39.3% | COM | 446413106 |
| EMR | EMERSON ELECTRIC COMPANY | 11,750 | $786K | 0.1% | $66.89 * | $40.13 | +44.7% | COM | 291011104 |
| C | CITIGROUP INC | 11,180 | $772K | 0.1% | $69.05 * | $52.42 | +5.2% | COM | 172967424 |
| DOW | DOW INC | 16,082 | $766K | 0.1% | $47.63 * | $35.26 | -4.4% | COM | 260557103 |
| MAIN | MAIN STREET CAPITAL CORP | 17,650 | $763K | 0.1% | $43.23 | $34.87 | +23.9% | COM | 56035L104 |
| — | APOLLO GLOBAL MANAGEMENT INC | 19,950 | $755K | 0.1% | $37.84 | $37.84 | — | COM | 03768E105 |
| DD | DUPONT DE NEMOURS | 10,580 | $754K | 0.1% | $71.27 * | $27.24 | -3.2% | COM | 26614N102 |
| ROST | ROSS STORES | 6,800 | $747K | 0.1% | $109.85 * | $81.61 | +26.6% | COM | 778296103 |
| KN | KNOWLES CORP | 36,200 | $736K | 0.1% | $20.33 | $14.28 | +42.5% | COM | 49926D109 |
| PLD | PROLOGIS INC | 8,400 | $716K | 0.1% | $85.24 * | $50.41 | +42.3% | COM | 74340W103 |
| GLW | CORNING INC | 25,100 | $716K | 0.1% | $28.53 * | $16.46 | +45.4% | COM | 219350105 |
| XLF | SECTOR SPDR FINANCIAL | 25,320 | $709K | 0.1% | $28.00 | $25.49 | +9.8% | COM | 81369Y605 |
| — | COVANTA HOLDING CORPORATION | 40,900 | $707K | 0.1% | $17.29 | $19.11 | — | COM | 22282E102 |
| KHC | THE KRAFT HEINZ COMPANY | 23,900 | $668K | 0.1% | $27.95 * | $41.45 | -50.0% | COM | 500754106 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 12,900 | $658K | 0.1% | $51.01 | $50.75 | +0.4% | COM | 46429B655 |
| VGK | VANGUARD FTSE ETF | 11,767 | $631K | 0.1% | $53.62 | $57.61 | -6.9% | COM | 922042874 |
| SPY | SPDR S&P 500 ETF TR | 2,102 | $624K | 0.1% | $296.86 | $250.63 | +18.4% | COM | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY 'A' | 2 | $624K | 0.1% | $312000.00 | $165023.42 | +89.0% | COM | 084670108 |
| LKQ | LKQ CORP | 19,774 | $622K | 0.1% | $31.46 * | $24.14 | +17.0% | COM | 501889208 |
| TRV | THE TRAVELERS COMPANIES INC | 4,164 | $619K | 0.1% | $148.66 * | $63.79 | +103.9% | COM | 89417E109 |
| LOW | LOWES COMPANIES | 5,300 | $583K | 0.1% | $110.00 * | $76.84 | +27.6% | COM | 548661107 |
| L | LOEWS CORP | 11,310 | $582K | 0.1% | $51.46 * | $42.08 | +19.2% | COM | 540424108 |
| MDT | MEDTRONIC PLC | 5,360 | $582K | 0.1% | $108.58 * | $68.47 | +33.8% | COM | G5960L103 |
| PWR | QUANTA SERVICES | 15,400 | $582K | 0.1% | $37.79 | $31.09 | +19.8% | COM | 74762E102 |
| MO | ALTRIA GROUP INC | 13,947 | $570K | 0.1% | $40.87 * | $33.07 | -24.6% | COM | 02209S103 |
| GBDC | GOLUB CAPITAL BDC INC | 29,890 | $563K | 0.1% | $18.84 * | $5.70 | +75.9% | COM | 38173M102 |
| — | STARTS GROUP INC | 37,500 | $562K | 0.1% | $14.99 | $14.99 | — | COM | 85570W100 |
| CAT | CATERPILLAR | 4,450 | $562K | 0.1% | $126.29 * | $80.59 | +37.3% | COM | 149123101 |
| JEF | JEFFERIES FINANCIAL GROUP | 30,500 | $561K | 0.1% | $18.39 * | $16.63 | -13.1% | COM | 47233W109 |
| DVY | ISHARES TRUST DOW JONES SELECT | 5,490 | $560K | 0.1% | $102.00 | $68.13 | +49.6% | COM | 464287168 |
| FNF | FNF GROUP | 12,550 | $557K | 0.1% | $44.38 * | $17.44 | +85.4% | COM | 31620R303 |
| COP | CONOCOPHILLIPS | 9,709 | $553K | 0.1% | $56.96 * | $43.76 | +3.8% | COM | 20825C104 |
| — | H&E EQUIPMENT SERVICES INC | 19,100 | $551K | 0.1% | $28.85 | $21.97 | — | COM | 404030108 |
| AEP | AMERICAN ELECTRIC POWER INC | 5,599 | $525K | 0.1% | $93.77 * | $33.18 | +125.9% | COM | 025537101 |
| CE | CELANESE CORP | 4,050 | $495K | 0.1% | $122.22 * | $40.80 | +166.4% | COM | 150870103 |
| — | TWITTER INC | 12,000 | $494K | 0.1% | $41.17 | $22.53 | — | COM | 90184L102 |
| PSX | PHILLIPS 66 | 4,787 | $490K | 0.1% | $102.36 * | $49.50 | +60.3% | COM | 718546104 |
| OC | OWENS CORNING INC. | 7,700 | $487K | 0.1% | $63.25 | $46.20 | +36.8% | COM | 690742101 |
| ALB | ALBEMARLE CORP | 7,000 | $487K | 0.1% | $69.57 * | $64.70 | -1.0% | COM | 012653101 |
| KMB | KIMBERLY CLARK CORP | 3,425 | $487K | 0.1% | $142.19 * | $74.11 | +53.8% | COM | 494368103 |
| AMT | AMERICAN TOWER REIT | 2,200 | $486K | 0.1% | $220.91 * | $115.75 | +61.2% | COM | 03027X100 |
| XPO | XPO LOGISTICS INC | 6,700 | $480K | 0.1% | $71.64 * | $14.83 | +66.9% | COM | 983793100 |
| WELL | WELLTOWER INC | 5,100 | $462K | 0.1% | $90.59 * | $48.83 | +53.4% | COM | 95040Q104 |
| BK | BANK OF NEW YORK MELLON CORP | 10,130 | $458K | 0.1% | $45.21 * | $34.59 | +8.8% | COM | 064058100 |
| IDA | IDACORP | 4,000 | $451K | 0.1% | $112.75 | $51.10 | +120.5% | COM | 451107106 |
| XAR | SPDR S&P AEROSPACE & DEFENSE E | 4,204 | $449K | 0.1% | $106.80 | $75.42 | +41.6% | COM | 78464A631 |
| AMCX | AMC NETWORKS INC (A) | 9,100 | $447K | 0.1% | $49.12 | $52.61 | -6.6% | COM | 00164V103 |
| — | PIONEER NATURAL RESOURCES | 3,500 | $440K | 0.1% | $125.71 | $183.84 | — | COM | 723787107 |
| VOX | VANGUARD COMMUNICATION SVCS ET | 5,060 | $439K | 0.1% | $86.76 | $81.69 | +6.1% | COM | 92204A884 |
| GLD | SPDR GOLD TRUST | 3,100 | $430K | 0.1% | $138.71 | $121.17 | +14.6% | COM | 78463V107 |
| IGHG | PROSHARES INVEST GRADE-INTERES | 5,750 | $429K | 0.1% | $74.61 | $77.39 | -3.7% | COM | 74347B607 |
| IQV | IQVIA HOLDINGS INC | 2,831 | $423K | 0.1% | $149.42 | $101.80 | +46.7% | COM | 46266C105 |
| CLX | CLOROX CO | 2,770 | $421K | 0.1% | $151.99 * | $98.68 | +27.6% | COM | 189054109 |
| — | WALGREEN BOOTS ALLIANCE INC | 7,600 | $420K | 0.1% | $55.26 | $78.14 | — | COM | 931427108 |
| — | ETRADE FINANCIAL CORP | 9,500 | $415K | 0.1% | $43.68 | $49.58 | — | COM | 269246401 |
| YUMC | YUM CHINA HOLDINGS INC | 9,100 | $413K | 0.1% | $45.38 | $26.68 | +70.3% | COM | 98850P109 |
| — | CELGENE CORP | 4,000 | $397K | 0.1% | $99.25 | $116.09 | — | COM | 151020104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 3,183 | $396K | 0.1% | $124.41 * | $21.33 | +424.6% | COM | 11133T103 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 2,842 | $395K | 0.1% | $138.99 * | $61.04 | +73.6% | COM | 22822V101 |
| SHM | SPDR NUVEEN BARCLAYS SH TR MUN | 8,000 | $392K | 0.1% | $49.00 | $47.77 | +2.6% | COM | 78468R739 |
| HAS | HASBRO INC | 3,300 | $392K | 0.1% | $118.79 * | $71.59 | +30.4% | COM | 418056107 |
| — | BB&T CORP. | 7,250 | $387K | 0.1% | $53.38 | $39.66 | — | COM | 054937107 |
| IP | INTERNATIONAL PAPER | 8,950 | $374K | 0.1% | $41.79 * | $29.34 | +2.0% | COM | 460146103 |
| — | POLYONE CORP | 11,346 | $370K | 0.1% | $32.61 | $34.11 | — | COM | 73179P106 |
| WAB | WABTEC | 5,075 | $365K | 0.1% | $71.92 * | $69.17 | +0.1% | COM | 929740108 |
| — | AQUA AMERICA INC | 7,916 | $355K | 0.1% | $44.85 | $29.98 | — | COM | 03836W103 |
| INGR | INGREDION INC | 4,226 | $345K | 0.1% | $81.64 | $67.46 | +21.2% | COM | 457187102 |
| WM | WASTE MGT. | 2,993 | $344K | 0.1% | $114.93 * | $36.61 | +183.6% | COM | 94106L109 |
| AVGO | BROADCOM LIMITED | 1,241 | $343K | 0.1% | $276.39 * | $19.38 | +21.3% | COM | 11135F101 |
| AMAT | APPLIED MATERIALS | 6,812 | $340K | 0.1% | $49.91 * | $32.47 | +44.7% | COM | 038222105 |
| AWK | AMERICAN WTR WKS | 2,700 | $335K | 0.1% | $124.07 * | $71.59 | +54.3% | COM | 030420103 |
| — | THOMSON REUTERS CORP NEW | 4,993 | $334K | 0.1% | $66.89 | $48.27 | — | COM | 884903709 |
| FDX | FEDEX CORP | 2,275 | $331K | 0.1% | $145.49 * | $174.68 | -25.7% | COM | 31428X106 |
| SBUX | STARBUCKS | 3,740 | $331K | 0.1% | $88.50 * | $43.29 | +77.9% | COM | 855244109 |
| ICE | INTERCONTINENTAL EXCHANGE, INC | 3,575 | $330K | 0.1% | $92.31 * | $68.54 | +24.3% | COM | 45866F104 |
| — | ROYAL DUTCH SHELL PLC ADR B | 5,436 | $326K | 0.1% | $59.97 | $60.85 | — | COM | 780259107 |
| — | UNILEVER PLC SPONS ADR | 5,400 | $325K | 0.1% | $60.19 | $54.45 | — | COM | 904767704 |
| STE | STERIS CORP | 2,250 | $325K | 0.1% | $144.44 * | $125.82 | +8.6% | COM | G8473T100 |
| D | DOMINION RES INC VA NEW | 4,000 | $324K | 0.1% | $81.00 * | $34.53 | +78.7% | COM | 25746U109 |
| — | PRA HEALTH SERVICES INC | 3,100 | $308K | 0.1% | $99.35 | $98.28 | — | COM | 69354M108 |
| — | CHIMERA INVT CORP NEW | 15,750 | $308K | 0.1% | $19.56 | $18.76 | — | COM | 16934Q208 |
| ED | CONSOLIDATED EDISON | 3,240 | $306K | 0.0% | $94.44 * | $37.46 | +101.1% | COM | 209115104 |
| RVTY | PERKINELMER INC | 3,500 | $298K | 0.0% | $85.14 | $31.21 | +168.9% | COM | 714046109 |
| ADP | AUTOMATIC DATA PROCESSING | 1,826 | $295K | 0.0% | $161.56 * | $108.45 | +30.3% | COM | 053015103 |
| — | TATE & LYLE PLC SPONSORED ADR | 8,101 | $293K | 0.0% | $36.17 | $50.05 | — | COM | 876570607 |
| — | AMCOR PLC | 29,800 | $291K | 0.0% | $9.77 * | $8.56 | -12.2% | COM | G0250X107 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCI | 3,000 | $290K | 0.0% | $96.67 * | $90.40 | +4.6% | COM | 33616C100 |
| WST | WEST PHARMACEUTICALS SVCS INC | 2,000 | $284K | 0.0% | $142.00 | $102.01 | +36.7% | COM | 955306105 |
| CSGP | COSTAR GROUP INC. | 475 | $282K | 0.0% | $593.68 * | $41.31 | +43.6% | COM | 22160N109 |
| ADI | ANALOG DEVICES | 2,400 | $268K | 0.0% | $111.67 * | $68.91 | +44.9% | COM | 032654105 |
| EWJ | ISHARES MSCI JAPAN INC | 4,700 | $267K | 0.0% | $56.81 | $59.17 | -4.1% | COM | 46434G822 |
| XLV | SECTOR SPDR HEALTHCARE | 2,950 | $266K | 0.0% | $90.17 | $91.30 | -1.3% | COM | 81369Y209 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 1,633 | $261K | 0.0% | $159.83 * | $29.95 | +33.2% | COM | 464287614 |
| ETR | ENTERGY CORP. NEW | 2,200 | $258K | 0.0% | $117.27 * | $35.22 | +32.8% | COM | 29364G103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 3,178 | $256K | 0.0% | $80.55 * | $26.07 | +54.4% | COM | 81369Y803 |
| XRAY | DENTSPLY SIRONA INC | 4,700 | $251K | 0.0% | $53.40 | $53.72 | -0.8% | COM | 24906P109 |
| SYK | STRYKER CORP | 1,150 | $249K | 0.0% | $216.52 * | $65.61 | +208.4% | COM | 863667101 |
| — | HANESBRANDS INC | 15,940 | $244K | 0.0% | $15.31 | $33.55 | — | COM | 410345102 |
| ALLY | ALLY FINANCIAL INC | 7,300 | $242K | 0.0% | $33.15 * | $16.67 | +62.1% | COM | 02005N100 |
| — | PUREFUNDS ISE CYBER SECURITY E | 6,300 | $236K | 0.0% | $37.46 | $23.90 | — | COM | 26924G201 |
| VALE | VALE S.A. | 20,000 | $230K | 0.0% | $11.50 | $12.94 | -11.1% | COM | 91912E105 |
| FLR | FLUOR CORP NEW | 11,900 | $228K | 0.0% | $19.16 | $52.88 | -64.4% | COM | 343412102 |
| GIS | GENERAL MILLS INC | 4,000 | $220K | 0.0% | $55.00 * | $35.78 | +24.1% | COM | 370334104 |
| VEOEY | VEOLIA ENVIRONMENT | 8,700 | $220K | 0.0% | $25.29 | $23.42 | +8.1% | COM | 92334N103 |
| ALC | ALCON INC | 3,780 | $220K | 0.0% | $58.20 | $57.87 | -0.7% | COM | H01301128 |
| ETN | EATON CORP PLC | 2,612 | $217K | 0.0% | $83.08 * | $66.48 | +11.6% | COM | G29183103 |
| COST | COSTCO WHOLESALE | 750 | $216K | 0.0% | $288.00 * | $256.34 | +2.5% | COM | 22160K105 |
| AMGN | AMGEN | 1,100 | $213K | 0.0% | $193.64 * | $146.19 | +9.3% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE | 1,762 | $211K | 0.0% | $119.75 * | $73.37 | +27.6% | COM | 911312106 |
| AMP | AMERIPRISE FINANCIAL INC | 1,400 | $206K | 0.0% | $147.14 * | $129.18 | +2.0% | COM | 03076C106 |
| PRI | PRIMERICA INC | 1,600 | $204K | 0.0% | $127.50 | $120.70 | +5.4% | COM | 74164M108 |
| GLNG | GOLAR LNG LIMITED | 15,700 | $204K | 0.0% | $12.99 * | $22.69 | -48.0% | COM | G9456A100 |
| PPL | PPL CORP | 6,400 | $202K | 0.0% | $31.56 * | $23.10 | +5.0% | COM | 69351T106 |
| QCOM | QUALCOMM INC | 2,650 | $202K | 0.0% | $76.23 * | $46.91 | +41.3% | COM | 747525103 |
| F | FORD MOTOR COMPANY NEW | 16,020 | $147K | 0.0% | $9.18 * | $7.90 | -14.8% | COM | 345370860 |
| WUXIF | WUXI APPTEC CO | 12,600 | $138K | 0.0% | $10.95 | $10.95 | — | COM | Y971B1118 |
| — | EQT CORPORATION | 10,400 | $111K | 0.0% | $10.67 | $79.37 | — | COM | 26884l109 |
| — | ANNALY CAPITAL MANAGEMENT | 12,524 | $110K | 0.0% | $8.78 | $11.54 | — | COM | 035710409 |
| SRCH | SEARCHLIGHT MINERALS CORP | 15,000 | $1,000 | 0.0% | $0.07 | $0.39 | -90.9% | COM | 812224202 |
| GNOLF | GENOIL INC | 54,000 | $1,000 | 0.0% | $0.02 | $0.03 | -16.7% | COM | 371924101 |
| — | STONE & WEBSTER INC ESCROW | 95,000 | $0 | 0.0% | $0.00 | — | — | COM | 861ESC994 |
| — | DALECO RESOURCES CORP | 25,000 | $0 | 0.0% | $0.00 | $0.20 | — | COM | 23437P208 |
| — | CROWN LABORATORIES INC | 25,000 | $0 | 0.0% | $0.00 | — | — | COM | 228392304 |
| CLCL | CALCOL INC | 20,000 | $0 | 0.0% | $0.00 | $0.04 | -89.1% | COM | 128699105 |