Location: New York, NY
CIK: 0001506071 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value: $651M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLO | FLOWERS FOODS INC | 6,586,838 | $143M | 22.0% | $13.90 | +21.3% | COM | 343498101 |
| MSFT | MICROSOFT CORPORATION | 143,915 | $22.7M | 3.5% | $46.94 | +196.6% | COM | 594918104 |
| AAPL | APPLE INC | 61,715 | $18.12M | 2.8% | $23.58 | +163.1% | COM | 037833100 |
| ILMN | ILLUMINA INC | 39,687 | $13.17M | 2.0% | $223.66 | +35.5% | COM | 452327109 |
| MA | MASTERCARD INC | 41,417 | $12.37M | 1.9% | $87.51 | +211.5% | COM | 57636Q104 |
| AMZN | AMAZON.COM INC | 5,964 | $11.02M | 1.7% | $51.07 | +73.3% | COM | 023135106 |
| EW | EDWARDS LIFESCIENCES CORP. | 45,085 | $10.52M | 1.6% | $33.70 | +131.7% | COM | 28176E108 |
| JPM | JP MORGAN CHASE & CO | 75,448 | $10.52M | 1.6% | $58.68 | +85.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC (A) | 7,431 | $9.953M | 1.5% | $36.82 | +73.9% | COM | 02079K305 |
| XOM | EXXON MOBIL CORP | 138,968 | $9.697M | 1.5% | $53.51 | -2.7% | COM | 30231G102 |
| GOOG | ALPHABET INC-CL C | 6,512 | $8.707M | 1.3% | $37.87 | +69.1% | COM | 02079K107 |
| MINT | PIMCO ENHANCED S-T ETF | 85,230 | $8.659M | 1.3% | $101.68 | — | COM | 72201R833 |
| BX | BLACKSTONE GROUP INC. | 153,527 | $8.588M | 1.3% | $39.38 | +6.9% | COM | 09260D107 |
| T | AT&T INC | 208,590 | $8.152M | 1.3% | $12.48 | +51.2% | COM | 00206R102 |
| CVS | CVS HEALTH CORPORATION | 105,099 | $7.808M | 1.2% | $51.53 | +12.1% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 51,916 | $7.573M | 1.2% | $82.54 | +38.2% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 119,743 | $7.352M | 1.1% | $29.83 | +43.4% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN | 18,606 | $7.245M | 1.1% | $150.07 | +116.4% | COM | 539830109 |
| DIS | WALT DISNEY CO/THE | 48,254 | $6.979M | 1.1% | $93.29 | +45.5% | COM | 254687106 |
| FIS | FIDELITY NATIONAL INFORMATION | 49,528 | $6.889M | 1.1% | $117.29 | +1.1% | COM | 31620M106 |
| TMO | THERMO FISHER SCIENTIFIC | 18,725 | $6.083M | 0.9% | $222.75 | +34.0% | COM | 883556102 |
| BABA | ALIBABA GROUP HOLDING LTD | 27,261 | $5.782M | 0.9% | $162.30 | — | COM | 01609W102 |
| ZTS | ZOETIS INC | 42,105 | $5.573M | 0.9% | $93.24 | +26.7% | COM | 98978V103 |
| NOC | NORTHROP GRUMMAN CORP | 16,110 | $5.541M | 0.9% | $160.72 | +97.7% | COM | 666807102 |
| META | FACEBOOK INC | 25,248 | $5.182M | 0.8% | $92.98 | +106.9% | COM | 30303M102 |
| — | RAYTHEON CO | 21,695 | $4.767M | 0.7% | $142.43 | — | COM | 755111507 |
| AES | AES CORP | 233,850 | $4.654M | 0.7% | $8.93 | +60.7% | COM | 00130H105 |
| ACN | ACCENTURE LTD | 22,062 | $4.646M | 0.7% | $111.96 | +59.4% | COM | G1151C101 |
| CMCSA | COMCAST CORP | 102,198 | $4.596M | 0.7% | $28.21 | +34.2% | COM | 20030N101 |
| CRM | SALESFORCE.COM | 27,338 | $4.446M | 0.7% | $110.17 | +40.6% | COM | 79466L302 |
| PG | PROCTER & GAMBLE COMPANY | 35,270 | $4.405M | 0.7% | $55.10 | +91.0% | COM | 742718109 |
| BDX | BECTON DICKINSON | 15,735 | $4.279M | 0.7% | $105.99 | +113.6% | COM | 075887109 |
| GM | GENERAL MOTORS CO | 111,891 | $4.095M | 0.6% | $31.08 | +10.6% | COM | 37045V100 |
| — | CASI PHARMACEUTICALS INC | 1,315,577 | $4.065M | 0.6% | $2.86 | — | COM | 14757U109 |
| TGT | TARGET CORP | 31,700 | $4.064M | 0.6% | $83.16 | +20.0% | COM | 87612E106 |
| CG | CARLYLE GROUP INC | 124,945 | $4.008M | 0.6% | $23.03 | 0.0% | COM | 14316J108 |
| PFE | PFIZER INC | 98,681 | $3.866M | 0.6% | $18.28 | +46.1% | COM | 717081103 |
| WPC | W.P. CAREY INC. | 46,794 | $3.745M | 0.6% | $67.52 | — | COM | 92936U109 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 100,087 | $3.725M | 0.6% | $30.99 | — | COM | 09257W100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,702 | $3.701M | 0.6% | $179.82 | -1.2% | COM | 502431109 |
| HAIN | HAIN CELESTIAL GROUP | 134,694 | $3.496M | 0.5% | $23.89 | 0.0% | COM | 405217100 |
| HON | HONEYWELL INTERNATIONAL | 19,006 | $3.364M | 0.5% | $104.83 | +37.3% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 26,300 | $3.274M | 0.5% | $72.96 | +50.9% | COM | 025816109 |
| UEIC | UNIVERSAL ELECTRONICS | 62,001 | $3.24M | 0.5% | $42.51 | +26.1% | COM | 913483103 |
| — | UNITED TECH. | 21,151 | $3.168M | 0.5% | $108.02 | — | COM | 913017109 |
| UNP | UNION PACIFIC | 17,282 | $3.124M | 0.5% | $80.24 | +86.1% | COM | 907818108 |
| PSNL | PERSONALIS, INC | 276,582 | $3.015M | 0.5% | $17.63 | -41.0% | COM | 71535D106 |
| BAC | BANK OF AMERICA CORP | 85,431 | $3.009M | 0.5% | $22.69 | +22.5% | COM | 060505104 |
| HD | HOME DEPOT INC | 13,735 | $2.999M | 0.5% | $117.17 | +66.4% | COM | 437076102 |
| MGM | MGM RESORTS INTERNATIONAL | 83,360 | $2.773M | 0.4% | $25.69 | +17.2% | COM | 552953101 |
| KO | COCA COLA | 49,626 | $2.747M | 0.4% | $30.28 | +47.0% | COM | 191216100 |
| V | VISA INC | 14,358 | $2.698M | 0.4% | $100.61 | +71.5% | COM | 92826C839 |
| CVX | CHEVRON CORPORATION | 22,184 | $2.673M | 0.4% | $75.34 | +19.0% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES | 56,800 | $2.605M | 0.4% | $36.81 | 0.0% | COM | 007903107 |
| SNA | SNAP ON INC. | 15,000 | $2.541M | 0.4% | $66.38 | +109.0% | COM | 833034101 |
| SHOP | SHOPIFY INC | 6,325 | $2.515M | 0.4% | $16.91 | +100.0% | COM | 82509L107 |
| SCL | STEPAN CO. | 24,500 | $2.51M | 0.4% | $56.48 | +72.5% | COM | 858586100 |
| BA | BOEING CO | 7,669 | $2.498M | 0.4% | $232.63 | +50.9% | COM | 097023105 |
| BURL | BURLINGTON STORES INC. | 10,890 | $2.483M | 0.4% | $161.00 | +29.8% | COM | 122017106 |
| ABT | ABBOTT LABORATORIES | 28,218 | $2.451M | 0.4% | $29.51 | +155.2% | COM | 002824100 |
| — | ROYAL DUTCH SHELL PLC CL A | 41,235 | $2.432M | 0.4% | $60.81 | — | COM | 780259206 |
| QQQ | INVESCO QQQ TR ETF | 11,360 | $2.415M | 0.4% | $168.95 | — | COM | 46090E103 |
| — | NEW ORIENTAL EDUCATION | 19,800 | $2.401M | 0.4% | $111.28 | — | COM | 647581107 |
| CSX | CSX CORP | 32,550 | $2.355M | 0.4% | $11.91 | +82.9% | COM | 126408103 |
| LNG | CHENIERE ENERGY INC | 38,025 | $2.322M | 0.4% | $65.78 | -6.4% | COM | 16411R208 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 35,325 | $2.308M | 0.4% | $39.69 | +20.8% | COM | 34964C106 |
| — | BLACKROCK INC | 4,545 | $2.285M | 0.4% | $454.40 | — | COM | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS | 10,030 | $2.272M | 0.3% | $182.86 | +18.8% | COM | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,340 | $2.268M | 0.3% | $33.28 | +35.8% | COM | 110122108 |
| CIEN | CIENA CORPORATION | 52,600 | $2.245M | 0.3% | $30.31 | +25.7% | COM | 171779309 |
| ABBV | ABBVIE INC. | 24,435 | $2.163M | 0.3% | $40.06 | +61.3% | COM | 00287Y109 |
| CSCO | CISCO SYSTEMS | 44,605 | $2.139M | 0.3% | $30.90 | +24.8% | COM | 17275R102 |
| WMB | WILLIAMS CO | 88,320 | $2.095M | 0.3% | $17.07 | -4.7% | COM | 969457100 |
| PEP | PEPSICO INC | 14,890 | $2.035M | 0.3% | $58.61 | +92.4% | COM | 713448108 |
| ABBNY | ABB LIMITED SPONS ADR | 81,300 | $1.959M | 0.3% | $22.63 | — | COM | 000375204 |
| KMI | KINDER MORGAN INC | 91,190 | $1.93M | 0.3% | $14.72 | -4.6% | COM | 49456B101 |
| GD | GENERAL DYNAMICS | 10,936 | $1.929M | 0.3% | $103.69 | +50.3% | COM | 369550108 |
| PANW | PALO ALTO NETWORKS INC | 8,100 | $1.873M | 0.3% | $23.03 | +64.2% | COM | 697435105 |
| HXL | HEXCEL CORPORATION | 25,100 | $1.84M | 0.3% | $81.69 | -6.0% | COM | 428291108 |
| PSN | PARSONS CORP | 43,900 | $1.812M | 0.3% | $37.33 | 0.0% | COM | 70202L102 |
| OKE | ONEOK INC | 23,814 | $1.802M | 0.3% | $32.49 | +46.8% | COM | 682680103 |
| FSLR | FIRST SOLAR INC COM | 32,200 | $1.802M | 0.3% | $37.54 | +46.3% | COM | 336433107 |
| MRK | MERCK & CO | 19,569 | $1.78M | 0.3% | $48.22 | +40.1% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 13,152 | $1.763M | 0.3% | $112.60 | -11.3% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP | 5,457 | $1.604M | 0.2% | $135.80 | +74.2% | COM | 91324P102 |
| — | GENERAL ELECTRIC CO | 134,074 | $1.496M | 0.2% | $23.80 | — | COM | 369604103 |
| MMM | 3M CO | 8,430 | $1.487M | 0.2% | $83.14 | +34.4% | COM | 88579Y101 |
| TFC | TRUIST FINANCIAL CORP | 26,115 | $1.471M | 0.2% | $40.89 | 0.0% | COM | 89832Q109 |
| — | ATLAS AIR WORLDWIDE HLDGS | 52,448 | $1.446M | 0.2% | $37.18 | — | COM | 049164205 |
| — | ANSYS INC | 5,600 | $1.441M | 0.2% | $257.32 | — | COM | 03662Q105 |
| BAX | BAXTER INTERNATIONAL INC | 17,050 | $1.426M | 0.2% | $38.38 | +91.2% | COM | 071813109 |
| — | INTERACTIVE CORP. | 5,720 | $1.425M | 0.2% | $83.19 | — | COM | 44919P508 |
| XLE | SECTOR SPDR ENERGY | 23,511 | $1.412M | 0.2% | $61.91 | — | COM | 81369Y506 |
| SLB | SCHLUMBERGER LTD | 34,663 | $1.393M | 0.2% | $53.59 | -42.7% | COM | 806857108 |
| JBLU | JETBLUE AIRWAYS CORP | 74,412 | $1.393M | 0.2% | $19.57 | -5.0% | COM | 477143101 |
| ADBE | ADOBE SYSTEMS | 4,194 | $1.383M | 0.2% | $197.15 | +49.2% | COM | 00724F101 |
| CI | CIGNA CORP | 6,613 | $1.352M | 0.2% | $143.34 | +17.0% | COM | 125523100 |
| TXN | TEXAS INSTRUMENTS | 10,510 | $1.348M | 0.2% | $32.03 | +223.9% | COM | 882508104 |
| ENB | ENBRIDGE INC | 33,325 | $1.325M | 0.2% | $20.25 | +22.7% | COM | 29250N105 |
| STZ | CONSTELLATION BRANDS | 6,985 | $1.325M | 0.2% | $171.06 | -0.2% | COM | 21036P108 |
| PM | PHILIP MORRIS INTERNAT | 15,349 | $1.306M | 0.2% | $53.94 | +11.3% | COM | 718172109 |
| WMT | WAL-MART STORES | 10,904 | $1.296M | 0.2% | $25.96 | +40.1% | COM | 931142103 |
| — | MGM GROWTH PROPERTIES LLC | 41,350 | $1.281M | 0.2% | $30.18 | — | COM | 55303A105 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 15,775 | $1.278M | 0.2% | $79.66 | — | COM | 92206C409 |
| NEE | NEXTERA ENERGY INC | 5,181 | $1.255M | 0.2% | $18.97 | +164.4% | COM | 65339F101 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 4,950 | $1.242M | 0.2% | $148.52 | +38.9% | COM | 446413106 |
| BIIB | BIOGEN INC | 4,031 | $1.196M | 0.2% | $213.68 | +29.8% | COM | 09062X103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 29,000 | $1.178M | 0.2% | $26.28 | +8.4% | COM | 174610105 |
| WY | WEYERHAEUSER CO | 38,613 | $1.166M | 0.2% | $19.69 | +17.3% | COM | 962166104 |
| MDLZ | MONDELEZ INTERNATIONAL | 20,860 | $1.149M | 0.2% | $35.68 | +28.6% | COM | 609207105 |
| — | SPROTT INC | 496,200 | $1.146M | 0.2% | $2.15 | — | COM | 852066109 |
| PPC | PILGRIMS PRIDE CORP | 34,510 | $1.129M | 0.2% | $20.92 | +48.7% | COM | 72147K108 |
| CDW | CDW CORPORATION | 7,750 | $1.107M | 0.2% | $68.51 | +79.3% | COM | 12514G108 |
| VSAT | VIASAT INC | 15,108 | $1.106M | 0.2% | $67.75 | +5.6% | COM | 92552V100 |
| NKE | NIKE | 10,812 | $1.095M | 0.2% | $69.66 | +24.6% | COM | 654106103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 42,920 | $1.067M | 0.2% | $10.56 | +50.0% | COM | 20451Q104 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 64,650 | $1.042M | 0.2% | $16.38 | — | COM | 64828T201 |
| WPM | WHEATON PRECIOUS METALS CORP | 34,650 | $1.031M | 0.2% | $22.87 | +11.5% | COM | 962879102 |
| ROK | ROCKWELL AUTOMATION INC | 5,060 | $1.026M | 0.2% | $92.94 | +79.1% | COM | 773903109 |
| INTC | INTEL CORP | 17,110 | $1.024M | 0.2% | $21.96 | +124.3% | COM | 458140100 |
| LLY | LILLY ELI & CO | 7,721 | $1.015M | 0.2% | $70.00 | +53.6% | COM | 532457108 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 33,500 | $981K | 0.2% | $24.79 | — | COM | 92189F106 |
| SMG | SCOTTS MIRACLE-GRO | 9,150 | $972K | 0.1% | $64.10 | +26.5% | COM | 810186106 |
| FANG | DIAMONDBACK ENERGY INC | 10,450 | $970K | 0.1% | $78.27 | -17.2% | COM | 25278X109 |
| STWD | STARWOOD PROPERTY TRUST INC | 38,474 | $956K | 0.1% | $23.13 | — | COM | 85571B105 |
| SUN | SUNOCO | 30,918 | $946K | 0.1% | $25.90 | — | COM | 86765K109 |
| — | APOLLO GLOBAL MANAGEMENT INC | 19,520 | $931K | 0.1% | $37.84 | — | COM | 03768E105 |
| PYPL | PAYPAL HOLDINGS INC | 8,500 | $919K | 0.1% | $76.41 | +36.1% | COM | 70450Y103 |
| EMR | EMERSON ELECTRIC COMPANY | 12,050 | $919K | 0.1% | $40.70 | +54.4% | COM | 291011104 |
| YUM | YUM BRANDS | 9,100 | $917K | 0.1% | $47.81 | +93.2% | COM | 988498101 |
| EFX | EQUIFAX INC | 6,438 | $902K | 0.1% | $65.15 | +102.8% | COM | 294429105 |
| NSRGY | NESTLE SA SPON ADR REPSTG REG | 8,314 | $900K | 0.1% | $72.81 | — | COM | 641069406 |
| C | CITIGROUP INC | 11,180 | $893K | 0.1% | $52.42 | +13.0% | COM | 172967424 |
| SYY | SYSCO CORP | 10,400 | $890K | 0.1% | $26.59 | +157.7% | COM | 871829107 |
| BP | BP PLC SPONS ADR | 23,561 | $889K | 0.1% | $41.25 | — | COM | 055622104 |
| DOW | DOW INC | 16,082 | $880K | 0.1% | $35.26 | +4.1% | COM | 260557103 |
| CB | CHUBB CORP. | 5,612 | $874K | 0.1% | $104.53 | +32.4% | COM | H1467J104 |
| DE | DEERE & CO. | 5,010 | $868K | 0.1% | $70.22 | +125.0% | COM | 244199105 |
| MCD | MCDONALDS CORP | 4,346 | $859K | 0.1% | $105.02 | +63.7% | COM | 580135101 |
| RPM | RPM INTERNATIONAL INC. | 11,170 | $857K | 0.1% | $44.36 | +63.5% | COM | 749685103 |
| XLF | SECTOR SPDR FINANCIAL | 27,414 | $844K | 0.1% | $25.39 | — | COM | 81369Y605 |
| WEC | WEC ENERGY GROUP INC | 8,712 | $804K | 0.1% | $36.12 | +107.2% | COM | 92939U106 |
| MCHP | MICROCHIP TECH | 7,671 | $803K | 0.1% | $42.98 | 0.0% | COM | 595017104 |
| ROST | ROSS STORES | 6,800 | $792K | 0.1% | $81.61 | +29.8% | COM | 778296103 |
| MAIN | MAIN STREET CAPITAL CORP | 17,650 | $761K | 0.1% | $34.87 | +22.6% | COM | 56035L104 |
| PLD | PROLOGIS INC | 8,400 | $749K | 0.1% | $50.41 | +48.2% | COM | 74340W103 |
| KN | KNOWLES CORP | 34,800 | $736K | 0.1% | $14.28 | +50.5% | COM | 49926D109 |
| WDFC | WD 40 CO. | 3,585 | $696K | 0.1% | $48.70 | +251.4% | COM | 929236107 |
| — | SENSIENT TECHNOLOGIES CORP | 10,500 | $694K | 0.1% | $49.99 | — | COM | 81725t100 |
| GLW | CORNING INC | 23,600 | $687K | 0.1% | $16.46 | +48.4% | COM | 219350105 |
| BRK/A | BERKSHIRE HATHAWAY 'A' | 2 | $679K | 0.1% | $165023.42 | +97.4% | COM | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 2,078 | $669K | 0.1% | $242.69 | — | COM | 78462F103 |
| LKQ | LKQ CORP | 18,574 | $663K | 0.1% | $24.14 | +26.3% | COM | 501889208 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 12,900 | $657K | 0.1% | $50.50 | — | COM | 46429B655 |
| CAT | CATERPILLAR | 4,450 | $657K | 0.1% | $80.59 | +52.6% | COM | 149123101 |
| JEF | JEFFERIES FINANCIAL GROUP | 30,500 | $652K | 0.1% | $16.63 | -6.2% | COM | 47233W109 |
| LOW | LOWES COMPANIES | 5,300 | $635K | 0.1% | $76.84 | +33.2% | COM | 548661107 |
| KHC | THE KRAFT HEINZ COMPANY | 19,709 | $633K | 0.1% | $41.45 | -45.4% | COM | 500754106 |
| SSYS | STRATASYS LTD | 31,000 | $627K | 0.1% | $23.77 | -16.2% | COM | M85548101 |
| PWR | QUANTA SERVICES | 15,400 | $627K | 0.1% | $31.09 | +29.3% | COM | 74762E102 |
| VOX | VANGUARD COMMUNICATION SVCS ET | 6,626 | $622K | 0.1% | $80.92 | — | COM | 92204A884 |
| MDT | MEDTRONIC PLC | 5,360 | $608K | 0.1% | $68.47 | +35.2% | COM | G5960L103 |
| MO | ALTRIA GROUP INC | 11,947 | $596K | 0.1% | $33.07 | -12.9% | COM | 02209S103 |
| VGK | VANGUARD FTSE ETF | 10,007 | $586K | 0.1% | $57.36 | — | COM | 922042874 |
| TRV | THE TRAVELERS COMPANIES INC | 4,164 | $570K | 0.1% | $63.79 | +87.0% | COM | 89417E109 |
| — | H&E EQUIPMENT SERVICES INC | 16,600 | $555K | 0.1% | $21.97 | — | COM | 404030108 |
| — | VIACOM CBS INC | 12,936 | $543K | 0.1% | $41.98 | — | COM | 92556H206 |
| GBDC | GOLUB CAPITAL BDC INC | 29,290 | $541K | 0.1% | $5.70 | +69.1% | COM | 38173M102 |
| PSX | PHILLIPS 66 | 4,800 | $535K | 0.1% | $49.50 | +76.5% | COM | 718546104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 4,333 | $535K | 0.1% | $44.89 | +145.2% | COM | 11133T103 |
| XPO | XPO LOGISTICS INC | 6,700 | $534K | 0.1% | $14.83 | +85.3% | COM | 983793100 |
| — | PIONEER NATURAL RESOURCES | 3,500 | $530K | 0.1% | $183.84 | — | COM | 723787107 |
| AEP | AMERICAN ELECTRIC POWER INC | 5,599 | $529K | 0.1% | $33.18 | +123.7% | COM | 025537101 |
| ALB | ALBEMARLE CORP | 7,000 | $511K | 0.1% | $64.70 | -4.8% | COM | 012653101 |
| AMT | AMERICAN TOWER REIT | 2,200 | $506K | 0.1% | $115.75 | +58.8% | COM | 03027X100 |
| OC | OWENS CORNING INC. | 7,700 | $501K | 0.1% | $46.20 | +38.6% | COM | 690742101 |
| KMB | KIMBERLY CLARK CORP | 3,375 | $464K | 0.1% | $74.11 | +46.8% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 6,910 | $449K | 0.1% | $43.76 | +7.8% | COM | 20825C104 |
| — | WALGREEN BOOTS ALLIANCE INC | 7,600 | $448K | 0.1% | $78.14 | — | COM | 931427108 |
| IGHG | PROSHARES INVEST GRADE-INTERES | 5,750 | $445K | 0.1% | $76.17 | — | COM | 74347B607 |
| DD | DUPONT DE NEMOURS | 6,914 | $444K | 0.1% | $27.24 | -10.0% | COM | 26614N102 |
| GLD | SPDR GOLD TRUST | 3,100 | $443K | 0.1% | $121.00 | — | COM | 78463V107 |
| CE | CELANESE CORP | 3,600 | $443K | 0.1% | $40.80 | +169.1% | COM | 150870103 |
| IQV | IQVIA HOLDINGS INC | 2,831 | $437K | 0.1% | $101.80 | +43.4% | COM | 46266C105 |
| YUMC | YUM CHINA HOLDINGS INC | 9,100 | $437K | 0.1% | $26.68 | +66.6% | COM | 98850P109 |
| — | ETRADE FINANCIAL CORP | 9,500 | $431K | 0.1% | $49.58 | — | COM | 269246401 |
| XLV | SECTOR SPDR HEALTHCARE | 4,225 | $430K | 0.1% | $93.67 | — | COM | 81369Y209 |
| IDA | IDACORP | 4,000 | $427K | 0.1% | $51.10 | +109.1% | COM | 451107106 |
| FNF | FNF GROUP | 9,400 | $426K | 0.1% | $17.44 | +92.9% | COM | 31620R303 |
| CLX | CLOROX CO | 2,770 | $425K | 0.1% | $98.68 | +26.2% | COM | 189054109 |
| — | COVANTA HOLDING CORPORATION | 28,100 | $417K | 0.1% | $19.11 | — | COM | 22282E102 |
| WELL | WELLTOWER INC | 5,100 | $417K | 0.1% | $48.83 | +45.7% | COM | 95040Q104 |
| — | POLYONE CORP | 11,346 | $417K | 0.1% | $34.11 | — | COM | 73179P106 |
| AMAT | APPLIED MATERIALS | 6,813 | $416K | 0.1% | $32.47 | +63.2% | COM | 038222105 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 2,842 | $404K | 0.1% | $61.04 | +70.7% | COM | 22822V101 |
| SHM | SPDR NUVEEN BARCLAYS SH TR MUN | 8,000 | $393K | 0.1% | $48.00 | — | COM | 78468R739 |
| WAB | WABTEC | 5,051 | $393K | 0.1% | $69.17 | +3.2% | COM | 929740108 |
| AVGO | BROADCOM LIMITED | 1,241 | $392K | 0.1% | $19.38 | +33.6% | COM | 11135F101 |
| — | MACQUARIE INFRASTRUCTURE CORP | 9,035 | $387K | 0.1% | $50.54 | — | COM | 55608B105 |
| INGR | INGREDION INC | 4,160 | $387K | 0.1% | $67.46 | +24.6% | COM | 457187102 |
| — | AQUA AMERICA INC | 7,916 | $372K | 0.1% | $29.98 | — | COM | 03836W103 |
| IP | INTERNATIONAL PAPER | 7,950 | $366K | 0.1% | $29.34 | +8.7% | COM | 460146103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 17,200 | $363K | 0.1% | $21.10 | — | COM | 58463J304 |
| — | THOMSON REUTERS CORP NEW | 4,993 | $357K | 0.1% | $48.27 | — | COM | 884903709 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCI | 3,000 | $352K | 0.1% | $90.40 | +17.0% | COM | 33616C100 |
| HAS | HASBRO INC | 3,300 | $349K | 0.1% | $71.59 | +14.8% | COM | 418056107 |
| — | PRA HEALTH SERVICES INC | 3,100 | $345K | 0.1% | $98.28 | — | COM | 69354M108 |
| — | PUREFUNDS ISE CYBER SECURITY E | 8,300 | $345K | 0.1% | $28.16 | — | COM | 26924G201 |
| FDX | FEDEX CORP | 2,275 | $344K | 0.1% | $174.68 | -21.3% | COM | 31428X106 |
| STE | STERIS CORP | 2,250 | $343K | 0.1% | $125.82 | +10.3% | COM | G8473T100 |
| WM | WASTE MGT. | 2,993 | $341K | 0.1% | $36.61 | +178.9% | COM | 94106L109 |
| RVTY | PERKINELMER INC | 3,500 | $340K | 0.1% | $31.21 | +182.0% | COM | 714046109 |
| AWK | AMERICAN WTR WKS | 2,700 | $332K | 0.1% | $71.59 | +50.9% | COM | 030420103 |
| D | DOMINION RES INC VA NEW | 4,000 | $331K | 0.1% | $34.53 | +80.7% | COM | 25746U109 |
| ICE | INTERCONTINENTAL EXCHANGE, INC | 3,575 | $331K | 0.1% | $68.54 | +25.1% | COM | 45866F104 |
| SBUX | STARBUCKS | 3,740 | $329K | 0.1% | $43.29 | +72.0% | COM | 855244109 |
| — | ROYAL DUTCH SHELL PLC ADR B | 5,436 | $326K | 0.1% | $60.85 | — | COM | 780259107 |
| — | CHIMERA INVT CORP NEW | 15,750 | $324K | 0.0% | $18.76 | — | COM | 16934Q208 |
| — | TATE & LYLE PLC SPONSORED ADR | 8,101 | $322K | 0.0% | $50.05 | — | COM | 876570607 |
| ADP | AUTOMATIC DATA PROCESSING | 1,826 | $311K | 0.0% | $108.45 | +33.8% | COM | 053015103 |
| — | AMCOR PLC | 28,200 | $306K | 0.0% | $8.56 | -9.3% | COM | G0250X107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 3,325 | $305K | 0.0% | $54.01 | — | COM | 81369Y803 |
| WST | WEST PHARMACEUTICALS SVCS INC | 2,000 | $301K | 0.0% | $102.01 | +40.5% | COM | 955306105 |
| XLC | COMMUNICATION SVCS SELECT SECT | 5,562 | $298K | 0.0% | $53.58 | — | COM | 81369Y852 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 1,633 | $287K | 0.0% | $120.69 | — | COM | 464287614 |
| ADI | ANALOG DEVICES | 2,400 | $285K | 0.0% | $68.91 | +46.3% | COM | 032654105 |
| CSGP | COSTAR GROUP INC. | 475 | $284K | 0.0% | $41.31 | +41.3% | COM | 22160N109 |
| EWJ | ISHARES MSCI JAPAN INC | 4,700 | $278K | 0.0% | $60.12 | — | COM | 46434G822 |
| ED | CONSOLIDATED EDISON | 3,000 | $271K | 0.0% | $37.46 | +91.6% | COM | 209115104 |
| XRAY | DENTSPLY SIRONA INC | 4,700 | $266K | 0.0% | $53.72 | +3.8% | COM | 24906P109 |
| VALE | VALE S.A. | 20,000 | $264K | 0.0% | $13.05 | — | COM | 91912E105 |
| ETR | ENTERGY CORP. NEW | 2,200 | $264K | 0.0% | $35.22 | +33.9% | COM | 29364G103 |
| ETN | EATON CORP PLC | 2,612 | $247K | 0.0% | $66.48 | +19.9% | COM | G29183103 |
| — | TWITTER INC | 7,625 | $244K | 0.0% | $22.53 | — | COM | 90184L102 |
| SYK | STRYKER CORP | 1,150 | $241K | 0.0% | $65.61 | +196.0% | COM | 863667101 |
| AMGN | AMGEN | 1,000 | $241K | 0.0% | $146.19 | +25.0% | COM | 031162100 |
| — | COUPA SOFTWARE INCORPORATED | 1,600 | $234K | 0.0% | $146.25 | — | COM | 22266L106 |
| QCOM | QUALCOMM INC | 2,650 | $234K | 0.0% | $46.91 | +55.3% | COM | 747525103 |
| AMP | AMERIPRISE FINANCIAL INC | 1,400 | $233K | 0.0% | $129.18 | +7.9% | COM | 03076C106 |
| VEOEY | VEOLIA ENVIRONMENT | 8,700 | $231K | 0.0% | $24.37 | — | COM | 92334N103 |
| PPL | PPL CORP | 6,400 | $230K | 0.0% | $23.10 | +12.2% | COM | 69351T106 |
| ITW | ILLINOIS TOOL WORKS | 1,275 | $229K | 0.0% | $146.29 | 0.0% | COM | 452308109 |
| XME | SPDR METALS & MINING ETF | 7,800 | $228K | 0.0% | $29.23 | — | COM | 78464A755 |
| BK | BANK OF NEW YORK MELLON CORP | 4,500 | $226K | 0.0% | $34.59 | +15.4% | COM | 064058100 |
| ALLY | ALLY FINANCIAL INC | 7,300 | $223K | 0.0% | $16.67 | +53.1% | COM | 02005N100 |
| FLR | FLUOR CORP NEW | 11,700 | $221K | 0.0% | $52.88 | -66.1% | COM | 343412102 |
| GIS | GENERAL MILLS INC | 4,000 | $214K | 0.0% | $35.78 | +19.6% | COM | 370334104 |
| ALC | ALCON INC | 3,730 | $211K | 0.0% | $57.87 | -2.4% | COM | H01301128 |
| COST | COSTCO WHOLESALE | 710 | $209K | 0.0% | $256.34 | +5.9% | COM | 22160K105 |
| PRI | PRIMERICA INC | 1,600 | $209K | 0.0% | $120.70 | +7.0% | COM | 74164M108 |
| ASML | ASML HOLDINGS NV | 700 | $207K | 0.0% | $295.71 | — | COM | N07059210 |
| UPS | UNITED PARCEL SERVICE | 1,762 | $206K | 0.0% | $73.37 | +26.5% | COM | 911312106 |
| RHHBY | ROCHE | 5,000 | $203K | 0.0% | $40.60 | — | COM | 771195104 |
| QRVO | QORVO INC | 1,750 | $203K | 0.0% | $96.69 | 0.0% | COM | 74736K101 |
| WUXIF | WUXI APPTEC CO | 12,600 | $156K | 0.0% | $10.95 | — | COM | Y971B1118 |
| F | FORD MOTOR COMPANY NEW | 14,020 | $130K | 0.0% | $7.90 | -15.4% | COM | 345370860 |
| — | ANNALY CAPITAL MANAGEMENT | 12,875 | $121K | 0.0% | $11.48 | — | COM | 035710409 |
| — | INTREXON CORP | 20,000 | $110K | 0.0% | $11.77 | — | COM | 46122T102 |
| GNOLF | GENOIL INC | 54,000 | $1,000 | 0.0% | $0.03 | -35.0% | COM | 371924101 |
| CLCL | CALCOL INC | 20,000 | $0 | 0.0% | $0.04 | -94.3% | COM | 128699105 |
| — | CROWN LABORATORIES INC | 25,000 | $0 | 0.0% | — | — | COM | 228392304 |
| — | STONE & WEBSTER INC ESCROW | 95,000 | $0 | 0.0% | — | — | COM | 861ESC994 |
| SRCH | SEARCHLIGHT MINERALS CORP | 15,000 | $0 | 0.0% | $0.39 | -92.7% | COM | 812224202 |