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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLO | FLOWERS FOODS INC | 6,586,838 | $143M | 22.0% | $21.74 * | $13.90 | +22.1% | COM | 343498101 |
| MSFT | MICROSOFT CORPORATION | 143,915 | $22.7M | 3.5% | $157.70 * | $46.94 | +219.0% | COM | 594918104 |
| AAPL | APPLE INC | 61,715 | $18.12M | 2.8% | $293.66 * | $23.58 | +200.5% | COM | 037833100 |
| ILMN | ILLUMINA INC | 39,687 | $13.17M | 2.0% | $331.75 * | $223.66 | +44.3% | COM | 452327109 |
| MA | MASTERCARD INC | 41,417 | $12.37M | 1.9% | $298.60 * | $87.51 | +229.9% | COM | 57636Q104 |
| AMZN | AMAZON.COM INC | 5,964 | $11.02M | 1.7% | $1847.92 * | $51.07 | +80.9% | COM | 023135106 |
| EW | EDWARDS LIFESCIENCES CORP. | 45,085 | $10.52M | 1.6% | $233.29 * | $33.70 | +130.8% | COM | 28176E108 |
| JPM | JP MORGAN CHASE & CO | 75,448 | $10.52M | 1.6% | $139.39 * | $58.68 | +101.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC (A) | 7,431 | $9.953M | 1.5% | $1339.39 * | $36.82 | +80.5% | COM | 02079K305 |
| XOM | EXXON MOBIL CORP | 138,968 | $9.697M | 1.5% | $69.78 * | $53.51 | -1.3% | COM | 30231G102 |
| GOOG | ALPHABET INC-CL C | 6,512 | $8.707M | 1.3% | $1337.07 * | $37.87 | +75.2% | COM | 02079K107 |
| MINT | PIMCO ENHANCED S-T ETF | 85,230 | $8.659M | 1.3% | $101.60 | $101.65 | -0.1% | COM | 72201R833 |
| BX | BLACKSTONE GROUP INC. | 153,527 | $8.588M | 1.3% | $55.94 * | $39.38 | +15.6% | COM | 09260D107 |
| T | AT&T INC | 208,590 | $8.152M | 1.3% | $39.08 * | $12.48 | +54.8% | COM | 00206R102 |
| CVS | CVS HEALTH CORPORATION | 105,099 | $7.808M | 1.2% | $74.29 * | $51.53 | +18.8% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 51,916 | $7.573M | 1.2% | $145.87 * | $82.54 | +49.3% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 119,743 | $7.352M | 1.1% | $61.40 * | $29.83 | +46.2% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN | 18,606 | $7.245M | 1.1% | $389.39 * | $150.07 | +120.5% | COM | 539830109 |
| DIS | WALT DISNEY CO/THE | 48,254 | $6.979M | 1.1% | $144.63 * | $93.29 | +51.5% | COM | 254687106 |
| FIS | FIDELITY NATIONAL INFORMATION | 49,528 | $6.889M | 1.1% | $139.09 * | $117.29 | +5.1% | COM | 31620M106 |
| TMO | THERMO FISHER SCIENTIFIC | 18,725 | $6.083M | 0.9% | $324.86 | $222.75 | +43.6% | COM | 883556102 |
| BABA | ALIBABA GROUP HOLDING LTD | 27,261 | $5.782M | 0.9% | $212.10 | $153.82 | +37.9% | COM | 01609W102 |
| ZTS | ZOETIS INC | 42,105 | $5.573M | 0.9% | $132.36 * | $93.24 | +34.9% | COM | 98978V103 |
| NOC | NORTHROP GRUMMAN CORP | 16,110 | $5.541M | 0.9% | $343.95 * | $160.72 | +93.8% | COM | 666807102 |
| META | FACEBOOK INC | 25,248 | $5.182M | 0.8% | $205.24 | $92.98 | +119.2% | COM | 30303M102 |
| — | RAYTHEON CO | 21,695 | $4.767M | 0.7% | $219.73 | $142.43 | — | COM | 755111507 |
| AES | AES CORP | 233,850 | $4.654M | 0.7% | $19.90 * | $8.93 | +79.2% | COM | 00130H105 |
| ACN | ACCENTURE LTD | 22,062 | $4.646M | 0.7% | $210.59 * | $111.96 | +72.3% | COM | G1151C101 |
| CMCSA | COMCAST CORP | 102,198 | $4.596M | 0.7% | $44.97 * | $28.21 | +35.6% | COM | 20030N101 |
| CRM | SALESFORCE.COM | 27,338 | $4.446M | 0.7% | $162.63 | $110.17 | +45.8% | COM | 79466L302 |
| PG | PROCTER & GAMBLE COMPANY | 35,270 | $4.405M | 0.7% | $124.89 * | $55.10 | +95.2% | COM | 742718109 |
| BDX | BECTON DICKINSON | 15,735 | $4.279M | 0.7% | $271.94 * | $105.99 | +127.9% | COM | 075887109 |
| GM | GENERAL MOTORS CO | 111,891 | $4.095M | 0.6% | $36.60 * | $31.08 | +12.2% | COM | 37045V100 |
| — | CASI PHARMACEUTICALS INC | 1,315,577 | $4.065M | 0.6% | $3.09 | $2.86 | — | COM | 14757U109 |
| TGT | TARGET CORP | 31,700 | $4.064M | 0.6% | $128.20 * | $83.16 | +31.5% | COM | 87612E106 |
| CG | CARLYLE GROUP INC | 124,945 | $4.008M | 0.6% | $32.08 * | $23.03 | +14.0% | COM | 14316J108 |
| PFE | PFIZER INC | 98,681 | $3.866M | 0.6% | $39.18 * | $18.28 | +53.1% | COM | 717081103 |
| WPC | W.P. CAREY INC. | 46,794 | $3.745M | 0.6% | $80.03 | $67.52 | — | COM | 92936U109 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 100,087 | $3.725M | 0.6% | $37.22 | $30.99 | — | COM | 09257W100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,702 | $3.701M | 0.6% | $197.89 * | $179.82 | -2.4% | COM | 502431109 |
| HAIN | HAIN CELESTIAL GROUP | 134,694 | $3.496M | 0.5% | $25.96 | $23.89 | +8.6% | COM | 405217100 |
| HON | HONEYWELL INTERNATIONAL | 19,006 | $3.364M | 0.5% | $177.00 * | $104.83 | +40.4% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 26,300 | $3.274M | 0.5% | $124.49 * | $72.96 | +57.3% | COM | 025816109 |
| UEIC | UNIVERSAL ELECTRONICS | 62,001 | $3.24M | 0.5% | $52.26 | $42.51 | +22.9% | COM | 913483103 |
| — | UNITED TECH. | 21,151 | $3.168M | 0.5% | $149.78 | $108.02 | — | COM | 913017109 |
| UNP | UNION PACIFIC | 17,282 | $3.124M | 0.5% | $180.77 * | $80.24 | +97.2% | COM | 907818108 |
| PSNL | PERSONALIS, INC | 276,582 | $3.015M | 0.5% | $10.90 | $17.63 | -38.2% | COM | 71535D106 |
| BAC | BANK OF AMERICA CORP | 85,431 | $3.009M | 0.5% | $35.22 * | $22.69 | +34.0% | COM | 060505104 |
| HD | HOME DEPOT INC | 13,735 | $2.999M | 0.5% | $218.35 * | $117.17 | +61.2% | COM | 437076102 |
| MGM | MGM RESORTS INTERNATIONAL | 83,360 | $2.773M | 0.4% | $33.27 | $25.69 | +28.4% | COM | 552953101 |
| KO | COCA COLA | 49,626 | $2.747M | 0.4% | $55.35 * | $30.28 | +52.1% | COM | 191216100 |
| V | VISA INC | 14,358 | $2.698M | 0.4% | $187.91 * | $100.61 | +79.0% | COM | 92826C839 |
| CVX | CHEVRON CORPORATION | 22,184 | $2.673M | 0.4% | $120.49 * | $75.34 | +22.4% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES | 56,800 | $2.605M | 0.4% | $45.86 | $36.81 | +24.6% | COM | 007903107 |
| SNA | SNAP ON INC. | 15,000 | $2.541M | 0.4% | $169.40 * | $66.38 | +117.9% | COM | 833034101 |
| SHOP | SHOPIFY INC | 6,325 | $2.515M | 0.4% | $397.63 * | $16.91 | +135.1% | COM | 82509L107 |
| SCL | STEPAN CO. | 24,500 | $2.51M | 0.4% | $102.45 | $56.48 | +81.4% | COM | 858586100 |
| BA | BOEING CO | 7,669 | $2.498M | 0.4% | $325.73 | $232.63 | +39.2% | COM | 097023105 |
| BURL | BURLINGTON STORES INC. | 10,890 | $2.483M | 0.4% | $228.01 | $161.00 | +41.6% | COM | 122017106 |
| ABT | ABBOTT LABORATORIES | 28,218 | $2.451M | 0.4% | $86.86 * | $29.51 | +164.8% | COM | 002824100 |
| — | ROYAL DUTCH SHELL PLC CL A | 41,235 | $2.432M | 0.4% | $58.98 | $60.81 | — | COM | 780259206 |
| QQQ | INVESCO QQQ TR ETF | 11,360 | $2.415M | 0.4% | $212.59 | $167.61 | +26.8% | COM | 46090E103 |
| — | NEW ORIENTAL EDUCATION | 19,800 | $2.401M | 0.4% | $121.26 | $111.28 | — | COM | 647581107 |
| CSX | CSX CORP | 32,550 | $2.355M | 0.4% | $72.35 * | $11.91 | +86.9% | COM | 126408103 |
| LNG | CHENIERE ENERGY INC | 38,025 | $2.322M | 0.4% | $61.07 | $65.78 | -7.2% | COM | 16411R208 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 35,325 | $2.308M | 0.4% | $65.34 * | $39.69 | +28.6% | COM | 34964C106 |
| — | BLACKROCK INC | 4,545 | $2.285M | 0.4% | $502.75 | $454.40 | — | COM | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS | 10,030 | $2.272M | 0.3% | $226.52 | $182.86 | +23.9% | COM | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,340 | $2.268M | 0.3% | $64.18 * | $33.28 | +52.2% | COM | 110122108 |
| CIEN | CIENA CORPORATION | 52,600 | $2.245M | 0.3% | $42.68 | $30.31 | +40.8% | COM | 171779309 |
| ABBV | ABBVIE INC. | 24,435 | $2.163M | 0.3% | $88.52 * | $40.06 | +72.3% | COM | 00287Y109 |
| CSCO | CISCO SYSTEMS | 44,605 | $2.139M | 0.3% | $47.95 * | $30.90 | +28.8% | COM | 17275R102 |
| WMB | WILLIAMS CO | 88,320 | $2.095M | 0.3% | $23.72 * | $17.07 | +0.0% | COM | 969457100 |
| PEP | PEPSICO INC | 14,890 | $2.035M | 0.3% | $136.67 * | $58.61 | +94.2% | COM | 713448108 |
| ABBNY | ABB LIMITED SPONS ADR | 81,300 | $1.959M | 0.3% | $24.10 * | $21.81 | +6.0% | COM | 000375204 |
| KMI | KINDER MORGAN INC | 91,190 | $1.93M | 0.3% | $21.16 * | $14.72 | +0.2% | COM | 49456B101 |
| GD | GENERAL DYNAMICS | 10,936 | $1.929M | 0.3% | $176.39 * | $103.69 | +47.8% | COM | 369550108 |
| PANW | PALO ALTO NETWORKS INC | 8,100 | $1.873M | 0.3% | $231.23 * | $23.03 | +67.4% | COM | 697435105 |
| HXL | HEXCEL CORPORATION | 25,100 | $1.84M | 0.3% | $73.31 | $81.69 | -10.3% | COM | 428291108 |
| PSN | PARSONS CORP | 43,900 | $1.812M | 0.3% | $41.28 | $37.33 | +10.6% | COM | 70202L102 |
| OKE | ONEOK INC | 23,814 | $1.802M | 0.3% | $75.67 * | $32.49 | +56.1% | COM | 682680103 |
| FSLR | FIRST SOLAR INC COM | 32,200 | $1.802M | 0.3% | $55.96 | $37.54 | +49.1% | COM | 336433107 |
| MRK | MERCK & CO | 19,569 | $1.78M | 0.3% | $90.96 * | $48.22 | +48.8% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 13,152 | $1.763M | 0.3% | $134.05 * | $112.60 | -12.1% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP | 5,457 | $1.604M | 0.2% | $293.93 * | $135.80 | +96.3% | COM | 91324P102 |
| — | GENERAL ELECTRIC CO | 134,074 | $1.496M | 0.2% | $11.16 | $23.80 | — | COM | 369604103 |
| MMM | 3M CO | 8,430 | $1.487M | 0.2% | $176.39 * | $83.14 | +42.3% | COM | 88579Y101 |
| TFC | TRUIST FINANCIAL CORP | 26,115 | $1.471M | 0.2% | $56.33 * | $40.89 | +4.4% | COM | 89832Q109 |
| — | ATLAS AIR WORLDWIDE HLDGS | 52,448 | $1.446M | 0.2% | $27.57 | $37.18 | — | COM | 049164205 |
| — | ANSYS INC | 5,600 | $1.441M | 0.2% | $257.32 | $257.32 | — | COM | 03662Q105 |
| BAX | BAXTER INTERNATIONAL INC | 17,050 | $1.426M | 0.2% | $83.64 * | $38.38 | +93.6% | COM | 071813109 |
| — | INTERACTIVE CORP. | 5,720 | $1.425M | 0.2% | $249.13 | $83.19 | — | COM | 44919P508 |
| XLE | SECTOR SPDR ENERGY | 23,511 | $1.412M | 0.2% | $60.06 * | $31.20 | -3.8% | COM | 81369Y506 |
| SLB | SCHLUMBERGER LTD | 34,663 | $1.393M | 0.2% | $40.19 * | $53.59 | -34.9% | COM | 806857108 |
| JBLU | JETBLUE AIRWAYS CORP | 74,412 | $1.393M | 0.2% | $18.72 | $19.57 | -4.3% | COM | 477143101 |
| ADBE | ADOBE SYSTEMS | 4,194 | $1.383M | 0.2% | $329.76 | $197.15 | +67.3% | COM | 00724F101 |
| CI | CIGNA CORP | 6,613 | $1.352M | 0.2% | $204.45 * | $143.34 | +30.5% | COM | 125523100 |
| TXN | TEXAS INSTRUMENTS | 10,510 | $1.348M | 0.2% | $128.26 * | $32.03 | +237.6% | COM | 882508104 |
| ENB | ENBRIDGE INC | 33,325 | $1.325M | 0.2% | $39.76 * | $20.25 | +31.6% | COM | 29250N105 |
| STZ | CONSTELLATION BRANDS | 6,985 | $1.325M | 0.2% | $189.69 * | $171.06 | +0.5% | COM | 21036P108 |
| PM | PHILIP MORRIS INTERNAT | 15,349 | $1.306M | 0.2% | $85.09 * | $53.94 | +16.2% | COM | 718172109 |
| WMT | WAL-MART STORES | 10,904 | $1.296M | 0.2% | $118.86 * | $25.96 | +40.2% | COM | 931142103 |
| — | MGM GROWTH PROPERTIES LLC | 41,350 | $1.281M | 0.2% | $30.98 | $30.18 | — | COM | 55303A105 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 15,775 | $1.278M | 0.2% | $81.01 | $79.68 | +1.7% | COM | 92206C409 |
| NEE | NEXTERA ENERGY INC | 5,181 | $1.255M | 0.2% | $242.23 * | $18.97 | +175.1% | COM | 65339F101 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 4,950 | $1.242M | 0.2% | $250.91 * | $148.52 | +47.5% | COM | 446413106 |
| BIIB | BIOGEN INC | 4,031 | $1.196M | 0.2% | $296.70 | $213.68 | +38.9% | COM | 09062X103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 29,000 | $1.178M | 0.2% | $40.62 * | $26.28 | +18.0% | COM | 174610105 |
| WY | WEYERHAEUSER CO | 38,613 | $1.166M | 0.2% | $30.20 * | $19.69 | +23.1% | COM | 962166104 |
| MDLZ | MONDELEZ INTERNATIONAL | 20,860 | $1.149M | 0.2% | $55.08 * | $35.68 | +33.1% | COM | 609207105 |
| — | SPROTT INC | 496,200 | $1.146M | 0.2% | $2.31 | $2.15 | — | COM | 852066109 |
| PPC | PILGRIMS PRIDE CORP | 34,510 | $1.129M | 0.2% | $32.72 | $20.92 | +56.4% | COM | 72147K108 |
| CDW | CDW CORPORATION | 7,750 | $1.107M | 0.2% | $142.84 * | $68.51 | +93.9% | COM | 12514G108 |
| VSAT | VIASAT INC | 15,108 | $1.106M | 0.2% | $73.21 | $67.75 | +8.0% | COM | 92552V100 |
| NKE | NIKE | 10,812 | $1.095M | 0.2% | $101.28 * | $69.66 | +34.2% | COM | 654106103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 42,920 | $1.067M | 0.2% | $24.86 * | $10.56 | +69.5% | COM | 20451Q104 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 64,650 | $1.042M | 0.2% | $16.12 | $16.38 | — | COM | 64828T201 |
| WPM | WHEATON PRECIOUS METALS CORP | 34,650 | $1.031M | 0.2% | $29.75 * | $22.87 | +21.6% | COM | 962879102 |
| ROK | ROCKWELL AUTOMATION INC | 5,060 | $1.026M | 0.2% | $202.77 * | $92.94 | +96.3% | COM | 773903109 |
| INTC | INTEL CORP | 17,110 | $1.024M | 0.2% | $59.85 * | $21.96 | +140.4% | COM | 458140100 |
| LLY | LILLY ELI & CO | 7,721 | $1.015M | 0.2% | $131.46 * | $70.00 | +74.7% | COM | 532457108 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 33,500 | $981K | 0.2% | $29.28 | $23.17 | +26.4% | COM | 92189F106 |
| SMG | SCOTTS MIRACLE-GRO | 9,150 | $972K | 0.1% | $106.23 * | $64.10 | +31.8% | COM | 810186106 |
| FANG | DIAMONDBACK ENERGY INC | 10,450 | $970K | 0.1% | $92.82 * | $78.27 | -7.3% | COM | 25278X109 |
| STWD | STARWOOD PROPERTY TRUST INC | 38,474 | $956K | 0.1% | $24.85 | $23.13 | — | COM | 85571B105 |
| SUN | SUNOCO | 30,918 | $946K | 0.1% | $30.60 | $25.90 | — | COM | 86765K109 |
| — | APOLLO GLOBAL MANAGEMENT INC | 19,520 | $931K | 0.1% | $47.69 | $37.84 | — | COM | 03768E105 |
| EMR | EMERSON ELECTRIC COMPANY | 12,050 | $919K | 0.1% | $76.27 * | $40.70 | +63.9% | COM | 291011104 |
| PYPL | PAYPAL HOLDINGS INC | 8,500 | $919K | 0.1% | $108.12 | $76.41 | +41.2% | COM | 70450Y103 |
| YUM | YUM BRANDS | 9,100 | $917K | 0.1% | $100.77 * | $47.81 | +88.3% | COM | 988498101 |
| EFX | EQUIFAX INC | 6,438 | $902K | 0.1% | $140.11 * | $65.15 | +105.5% | COM | 294429105 |
| NSRGY | NESTLE SA SPON ADR REPSTG REG | 8,314 | $900K | 0.1% | $108.25 | $71.42 | +51.6% | COM | 641069406 |
| C | CITIGROUP INC | 11,180 | $893K | 0.1% | $79.87 * | $52.42 | +22.5% | COM | 172967424 |
| SYY | SYSCO CORP | 10,400 | $890K | 0.1% | $85.58 * | $26.59 | +172.1% | COM | 871829107 |
| BP | BP PLC SPONS ADR | 23,561 | $889K | 0.1% | $37.73 | $43.49 | -13.2% | COM | 055622104 |
| DOW | DOW INC | 16,082 | $880K | 0.1% | $54.72 * | $35.26 | +11.2% | COM | 260557103 |
| CB | CHUBB CORP. | 5,612 | $874K | 0.1% | $155.74 * | $104.53 | +35.3% | COM | H1467J104 |
| DE | DEERE & CO. | 5,010 | $868K | 0.1% | $173.25 * | $70.22 | +127.3% | COM | 244199105 |
| MCD | MCDONALDS CORP | 4,346 | $859K | 0.1% | $197.65 * | $105.02 | +63.8% | COM | 580135101 |
| RPM | RPM INTERNATIONAL INC. | 11,170 | $857K | 0.1% | $76.72 | $44.36 | +73.0% | COM | 749685103 |
| XLF | SECTOR SPDR FINANCIAL | 27,414 | $844K | 0.1% | $30.79 | $25.79 | +19.4% | COM | 81369Y605 |
| WEC | WEC ENERGY GROUP INC | 8,712 | $804K | 0.1% | $92.29 * | $36.12 | +110.3% | COM | 92939U106 |
| MCHP | MICROCHIP TECH | 7,671 | $803K | 0.1% | $104.68 * | $42.98 | +8.6% | COM | 595017104 |
| ROST | ROSS STORES | 6,800 | $792K | 0.1% | $116.47 * | $81.61 | +34.5% | COM | 778296103 |
| MAIN | MAIN STREET CAPITAL CORP | 17,650 | $761K | 0.1% | $43.12 | $34.87 | +23.6% | COM | 56035L104 |
| PLD | PROLOGIS INC | 8,400 | $749K | 0.1% | $89.17 * | $50.41 | +49.8% | COM | 74340W103 |
| KN | KNOWLES CORP | 34,800 | $736K | 0.1% | $21.15 | $14.28 | +48.2% | COM | 49926D109 |
| WDFC | WD 40 CO. | 3,585 | $696K | 0.1% | $194.14 * | $48.70 | +262.3% | COM | 929236107 |
| — | SENSIENT TECHNOLOGIES CORP | 10,500 | $694K | 0.1% | $66.10 | $49.99 | — | COM | 81725t100 |
| GLW | CORNING INC | 23,600 | $687K | 0.1% | $29.11 * | $16.46 | +49.4% | COM | 219350105 |
| BRK/A | BERKSHIRE HATHAWAY 'A' | 2 | $679K | 0.1% | $339500.00 | $165023.42 | +105.8% | COM | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 2,078 | $669K | 0.1% | $321.94 | $250.63 | +28.4% | COM | 78462F103 |
| LKQ | LKQ CORP | 18,574 | $663K | 0.1% | $35.70 * | $24.14 | +32.8% | COM | 501889208 |
| CAT | CATERPILLAR | 4,450 | $657K | 0.1% | $147.64 * | $80.59 | +61.8% | COM | 149123101 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 12,900 | $657K | 0.1% | $50.93 | $50.75 | +0.3% | COM | 46429B655 |
| JEF | JEFFERIES FINANCIAL GROUP | 30,500 | $652K | 0.1% | $21.38 * | $16.63 | +1.6% | COM | 47233W109 |
| LOW | LOWES COMPANIES | 5,300 | $635K | 0.1% | $119.81 * | $76.84 | +39.7% | COM | 548661107 |
| KHC | THE KRAFT HEINZ COMPANY | 19,709 | $633K | 0.1% | $32.12 * | $41.45 | -41.8% | COM | 500754106 |
| PWR | QUANTA SERVICES | 15,400 | $627K | 0.1% | $40.71 | $31.09 | +29.2% | COM | 74762E102 |
| SSYS | STRATASYS LTD | 31,000 | $627K | 0.1% | $20.23 | $23.77 | -14.9% | COM | M85548101 |
| VOX | VANGUARD COMMUNICATION SVCS ET | 6,626 | $622K | 0.1% | $93.87 | $83.74 | +12.2% | COM | 92204A884 |
| MDT | MEDTRONIC PLC | 5,360 | $608K | 0.1% | $113.43 * | $68.47 | +40.4% | COM | G5960L103 |
| MO | ALTRIA GROUP INC | 11,947 | $596K | 0.1% | $49.89 * | $33.07 | -6.5% | COM | 02209S103 |
| VGK | VANGUARD FTSE ETF | 10,007 | $586K | 0.1% | $58.56 | $57.61 | +1.7% | COM | 922042874 |
| TRV | THE TRAVELERS COMPANIES INC | 4,164 | $570K | 0.1% | $136.89 * | $63.79 | +89.0% | COM | 89417E109 |
| — | H&E EQUIPMENT SERVICES INC | 16,600 | $555K | 0.1% | $33.43 | $21.97 | — | COM | 404030108 |
| — | VIACOM CBS INC | 12,936 | $543K | 0.1% | $41.98 | $41.98 | — | COM | 92556H206 |
| GBDC | GOLUB CAPITAL BDC INC | 29,290 | $541K | 0.1% | $18.47 * | $5.70 | +76.7% | COM | 38173M102 |
| PSX | PHILLIPS 66 | 4,800 | $535K | 0.1% | $111.46 * | $49.50 | +75.7% | COM | 718546104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 4,333 | $535K | 0.1% | $123.47 * | $44.89 | +148.7% | COM | 11133T103 |
| XPO | XPO LOGISTICS INC | 6,700 | $534K | 0.1% | $79.70 * | $14.83 | +85.9% | COM | 983793100 |
| — | PIONEER NATURAL RESOURCES | 3,500 | $530K | 0.1% | $151.43 | $183.84 | — | COM | 723787107 |
| AEP | AMERICAN ELECTRIC POWER INC | 5,599 | $529K | 0.1% | $94.48 * | $33.18 | +129.6% | COM | 025537101 |
| ALB | ALBEMARLE CORP | 7,000 | $511K | 0.1% | $73.00 * | $64.70 | +4.6% | COM | 012653101 |
| AMT | AMERICAN TOWER REIT | 2,200 | $506K | 0.1% | $230.00 * | $115.75 | +68.3% | COM | 03027X100 |
| OC | OWENS CORNING INC. | 7,700 | $501K | 0.1% | $65.06 | $46.20 | +41.0% | COM | 690742101 |
| KMB | KIMBERLY CLARK CORP | 3,375 | $464K | 0.1% | $137.48 * | $74.11 | +50.1% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 6,910 | $449K | 0.1% | $64.98 * | $43.76 | +19.3% | COM | 20825C104 |
| — | WALGREEN BOOTS ALLIANCE INC | 7,600 | $448K | 0.1% | $58.95 | $78.14 | — | COM | 931427108 |
| IGHG | PROSHARES INVEST GRADE-INTERES | 5,750 | $445K | 0.1% | $77.39 | $77.39 | -0.1% | COM | 74347B607 |
| DD | DUPONT DE NEMOURS | 6,914 | $444K | 0.1% | $64.22 * | $27.24 | -12.4% | COM | 26614N102 |
| CE | CELANESE CORP | 3,600 | $443K | 0.1% | $123.06 * | $40.80 | +169.6% | COM | 150870103 |
| GLD | SPDR GOLD TRUST | 3,100 | $443K | 0.1% | $142.90 | $121.17 | +17.9% | COM | 78463V107 |
| IQV | IQVIA HOLDINGS INC | 2,831 | $437K | 0.1% | $154.36 | $101.80 | +51.8% | COM | 46266C105 |
| YUMC | YUM CHINA HOLDINGS INC | 9,100 | $437K | 0.1% | $48.02 | $26.68 | +79.9% | COM | 98850P109 |
| — | ETRADE FINANCIAL CORP | 9,500 | $431K | 0.1% | $45.37 | $49.58 | — | COM | 269246401 |
| XLV | SECTOR SPDR HEALTHCARE | 4,225 | $430K | 0.1% | $101.78 | $92.77 | +9.8% | COM | 81369Y209 |
| IDA | IDACORP | 4,000 | $427K | 0.1% | $106.75 | $51.10 | +109.0% | COM | 451107106 |
| FNF | FNF GROUP | 9,400 | $426K | 0.1% | $45.32 * | $17.44 | +90.7% | COM | 31620R303 |
| CLX | CLOROX CO | 2,770 | $425K | 0.1% | $153.43 * | $98.68 | +30.0% | COM | 189054109 |
| — | COVANTA HOLDING CORPORATION | 28,100 | $417K | 0.1% | $14.84 | $19.11 | — | COM | 22282E102 |
| — | POLYONE CORP | 11,346 | $417K | 0.1% | $36.75 | $34.11 | — | COM | 73179P106 |
| WELL | WELLTOWER INC | 5,100 | $417K | 0.1% | $81.76 * | $48.83 | +39.8% | COM | 95040Q104 |
| AMAT | APPLIED MATERIALS | 6,813 | $416K | 0.1% | $61.06 * | $32.47 | +77.6% | COM | 038222105 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 2,842 | $404K | 0.1% | $142.15 * | $61.04 | +79.1% | COM | 22822V101 |
| SHM | SPDR NUVEEN BARCLAYS SH TR MUN | 8,000 | $393K | 0.1% | $49.13 | $47.77 | +2.8% | COM | 78468R739 |
| WAB | WABTEC | 5,051 | $393K | 0.1% | $77.81 * | $69.17 | +8.5% | COM | 929740108 |
| AVGO | BROADCOM LIMITED | 1,241 | $392K | 0.1% | $315.87 * | $19.38 | +40.3% | COM | 11135F101 |
| — | MACQUARIE INFRASTRUCTURE CORP | 9,035 | $387K | 0.1% | $42.83 | $50.54 | — | COM | 55608B105 |
| INGR | INGREDION INC | 4,160 | $387K | 0.1% | $93.03 | $67.46 | +37.8% | COM | 457187102 |
| — | AQUA AMERICA INC | 7,916 | $372K | 0.1% | $46.99 | $29.98 | — | COM | 03836W103 |
| IP | INTERNATIONAL PAPER | 7,950 | $366K | 0.1% | $46.04 * | $29.34 | +13.6% | COM | 460146103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 17,200 | $363K | 0.1% | $21.10 | $21.10 | — | COM | 58463J304 |
| — | THOMSON REUTERS CORP NEW | 4,993 | $357K | 0.1% | $71.50 | $48.27 | — | COM | 884903709 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCI | 3,000 | $352K | 0.1% | $117.33 | $90.40 | +27.3% | COM | 33616C100 |
| HAS | HASBRO INC | 3,300 | $349K | 0.1% | $105.76 * | $71.59 | +16.8% | COM | 418056107 |
| — | PUREFUNDS ISE CYBER SECURITY E | 8,300 | $345K | 0.1% | $41.57 | $28.16 | — | COM | 26924G201 |
| — | PRA HEALTH SERVICES INC | 3,100 | $345K | 0.1% | $111.29 | $98.28 | — | COM | 69354M108 |
| FDX | FEDEX CORP | 2,275 | $344K | 0.1% | $151.21 * | $174.68 | -22.5% | COM | 31428X106 |
| STE | STERIS CORP | 2,250 | $343K | 0.1% | $152.44 * | $125.82 | +14.9% | COM | G8473T100 |
| WM | WASTE MGT. | 2,993 | $341K | 0.1% | $113.93 * | $36.61 | +182.3% | COM | 94106L109 |
| RVTY | PERKINELMER INC | 3,500 | $340K | 0.1% | $97.14 | $31.21 | +206.8% | COM | 714046109 |
| AWK | AMERICAN WTR WKS | 2,700 | $332K | 0.1% | $122.96 * | $71.59 | +53.2% | COM | 030420103 |
| ICE | INTERCONTINENTAL EXCHANGE, INC | 3,575 | $331K | 0.1% | $92.59 * | $68.54 | +25.1% | COM | 45866F104 |
| D | DOMINION RES INC VA NEW | 4,000 | $331K | 0.1% | $82.75 * | $34.53 | +84.7% | COM | 25746U109 |
| SBUX | STARBUCKS | 3,740 | $329K | 0.1% | $87.97 * | $43.29 | +77.8% | COM | 855244109 |
| — | ROYAL DUTCH SHELL PLC ADR B | 5,436 | $326K | 0.1% | $59.97 | $60.85 | — | COM | 780259107 |
| — | CHIMERA INVT CORP NEW | 15,750 | $324K | 0.0% | $20.57 | $18.76 | — | COM | 16934Q208 |
| — | TATE & LYLE PLC SPONSORED ADR | 8,101 | $322K | 0.0% | $39.75 | $50.05 | — | COM | 876570607 |
| ADP | AUTOMATIC DATA PROCESSING | 1,826 | $311K | 0.0% | $170.32 * | $108.45 | +38.3% | COM | 053015103 |
| — | AMCOR PLC | 28,200 | $306K | 0.0% | $10.85 * | $8.56 | -1.2% | COM | G0250X107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 3,325 | $305K | 0.0% | $91.73 * | $26.81 | +70.9% | COM | 81369Y803 |
| WST | WEST PHARMACEUTICALS SVCS INC | 2,000 | $301K | 0.0% | $150.50 | $102.01 | +45.1% | COM | 955306105 |
| XLC | COMMUNICATION SVCS SELECT SECT | 5,562 | $298K | 0.0% | $53.58 | $51.51 | +4.1% | COM | 81369Y852 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 1,633 | $287K | 0.0% | $175.75 * | $29.95 | +46.8% | COM | 464287614 |
| ADI | ANALOG DEVICES | 2,400 | $285K | 0.0% | $118.75 * | $68.91 | +54.8% | COM | 032654105 |
| CSGP | COSTAR GROUP INC. | 475 | $284K | 0.0% | $597.89 * | $41.31 | +44.8% | COM | 22160N109 |
| EWJ | ISHARES MSCI JAPAN INC | 4,700 | $278K | 0.0% | $59.15 | $59.17 | +0.1% | COM | 46434G822 |
| ED | CONSOLIDATED EDISON | 3,000 | $271K | 0.0% | $90.33 * | $37.46 | +94.3% | COM | 209115104 |
| XRAY | DENTSPLY SIRONA INC | 4,700 | $266K | 0.0% | $56.60 | $53.72 | +5.4% | COM | 24906P109 |
| VALE | VALE S.A. | 20,000 | $264K | 0.0% | $13.20 | $12.94 | +2.0% | COM | 91912E105 |
| ETR | ENTERGY CORP. NEW | 2,200 | $264K | 0.0% | $120.00 * | $35.22 | +36.6% | COM | 29364G103 |
| ETN | EATON CORP PLC | 2,612 | $247K | 0.0% | $94.56 * | $66.48 | +28.2% | COM | G29183103 |
| — | TWITTER INC | 7,625 | $244K | 0.0% | $32.00 | $22.53 | — | COM | 90184L102 |
| SYK | STRYKER CORP | 1,150 | $241K | 0.0% | $209.57 * | $65.61 | +200.1% | COM | 863667101 |
| AMGN | AMGEN | 1,000 | $241K | 0.0% | $241.00 * | $146.19 | +37.1% | COM | 031162100 |
| — | COUPA SOFTWARE INCORPORATED | 1,600 | $234K | 0.0% | $146.25 | $146.25 | — | COM | 22266L106 |
| QCOM | QUALCOMM INC | 2,650 | $234K | 0.0% | $88.30 * | $46.91 | +64.7% | COM | 747525103 |
| AMP | AMERIPRISE FINANCIAL INC | 1,400 | $233K | 0.0% | $166.43 * | $129.18 | +16.3% | COM | 03076C106 |
| VEOEY | VEOLIA ENVIRONMENT | 8,700 | $231K | 0.0% | $26.55 | $23.42 | +13.5% | COM | 92334N103 |
| PPL | PPL CORP | 6,400 | $230K | 0.0% | $35.94 * | $23.10 | +21.1% | COM | 69351T106 |
| ITW | ILLINOIS TOOL WORKS | 1,275 | $229K | 0.0% | $179.61 * | $146.29 | +6.6% | COM | 452308109 |
| XME | SPDR METALS & MINING ETF | 7,800 | $228K | 0.0% | $29.23 | $27.30 | +7.3% | COM | 78464A755 |
| BK | BANK OF NEW YORK MELLON CORP | 4,500 | $226K | 0.0% | $50.22 * | $34.59 | +22.0% | COM | 064058100 |
| ALLY | ALLY FINANCIAL INC | 7,300 | $223K | 0.0% | $30.55 * | $16.67 | +50.2% | COM | 02005N100 |
| FLR | FLUOR CORP NEW | 11,700 | $221K | 0.0% | $18.89 | $52.88 | -64.7% | COM | 343412102 |
| GIS | GENERAL MILLS INC | 4,000 | $214K | 0.0% | $53.50 * | $35.78 | +21.7% | COM | 370334104 |
| ALC | ALCON INC | 3,730 | $211K | 0.0% | $56.57 | $57.87 | -3.6% | COM | H01301128 |
| PRI | PRIMERICA INC | 1,600 | $209K | 0.0% | $130.63 | $120.70 | +8.2% | COM | 74164M108 |
| COST | COSTCO WHOLESALE | 710 | $209K | 0.0% | $294.37 * | $256.34 | +4.8% | COM | 22160K105 |
| ASML | ASML HOLDINGS NV | 700 | $207K | 0.0% | $295.71 | $270.13 | +9.6% | COM | N07059210 |
| UPS | UNITED PARCEL SERVICE | 1,762 | $206K | 0.0% | $116.91 * | $73.37 | +25.6% | COM | 911312106 |
| RHHBY | ROCHE | 5,000 | $203K | 0.0% | $40.60 | $37.76 | +7.7% | COM | 771195104 |
| QRVO | QORVO INC | 1,750 | $203K | 0.0% | $116.00 | $96.69 | +20.2% | COM | 74736K101 |
| WUXIF | WUXI APPTEC CO | 12,600 | $156K | 0.0% | $12.38 | $10.95 | — | COM | Y971B1118 |
| F | FORD MOTOR COMPANY NEW | 14,020 | $130K | 0.0% | $9.27 * | $7.90 | -12.1% | COM | 345370860 |
| — | ANNALY CAPITAL MANAGEMENT | 12,875 | $121K | 0.0% | $9.40 | $11.48 | — | COM | 035710409 |
| — | INTREXON CORP | 20,000 | $110K | 0.0% | $5.50 | $11.77 | — | COM | 46122T102 |
| GNOLF | GENOIL INC | 54,000 | $1,000 | 0.0% | $0.02 | $0.03 | -35.0% | COM | 371924101 |
| SRCH | SEARCHLIGHT MINERALS CORP | 15,000 | $0 | 0.0% | $0.00 | $0.39 | -95.5% | COM | 812224202 |
| — | CROWN LABORATORIES INC | 25,000 | $0 | 0.0% | $0.00 | — | — | COM | 228392304 |
| CLCL | CALCOL INC | 20,000 | $0 | 0.0% | $0.00 | $0.04 | -94.3% | COM | 128699105 |
| — | STONE & WEBSTER INC ESCROW | 95,000 | $0 | 0.0% | $0.00 | — | — | COM | 861ESC994 |