Location: New York, NY
CIK: 0001506071 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value: $530M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLO | FLOWERS FOODS INC | 6,592,438 | $135M | 25.5% | $20.52 * | $13.90 | +16.2% | COM | 343498101 |
| MSFT | MICROSOFT CORPORATION | 141,799 | $22.36M | 4.2% | $157.71 * | $46.94 | +219.9% | COM | 594918104 |
| AAPL | APPLE INC | 59,079 | $15.02M | 2.8% | $254.29 * | $23.58 | +160.9% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 6,339 | $12.36M | 2.3% | $1949.68 * | $53.77 | +81.3% | COM | 023135106 |
| MA | MASTERCARD INC | 44,277 | $10.7M | 2.0% | $241.57 * | $100.45 | +132.8% | COM | 57636Q104 |
| ILMN | ILLUMINA INC | 37,237 | $10.17M | 1.9% | $273.12 * | $223.66 | +18.8% | COM | 452327109 |
| BX | BLACKSTONE GROUP INC. | 190,459 | $8.679M | 1.6% | $45.57 * | $40.52 | -7.6% | COM | 09260D107 |
| GOOGL | ALPHABET INC (A) | 7,327 | $8.514M | 1.6% | $1162.00 * | $36.82 | +56.6% | COM | 02079K305 |
| EW | EDWARDS LIFESCIENCES CORP. | 44,350 | $8.365M | 1.6% | $188.61 * | $33.70 | +86.6% | COM | 28176E108 |
| GOOG | ALPHABET INC-CL C | 6,802 | $7.909M | 1.5% | $1162.75 * | $39.13 | +47.5% | COM | 02079K107 |
| JPM | JP MORGAN CHASE & CO | 80,146 | $7.216M | 1.4% | $90.04 * | $61.31 | +25.2% | COM | 46625H100 |
| FIS | FIDELITY NATIONAL INFORMATION | 56,513 | $6.874M | 1.3% | $121.64 * | $118.01 | -8.4% | COM | 31620M106 |
| JNJ | JOHNSON & JOHNSON | 50,966 | $6.683M | 1.3% | $131.13 * | $82.54 | +35.0% | COM | 478160104 |
| LMT | LOCKHEED MARTIN | 18,624 | $6.313M | 1.2% | $338.97 * | $150.07 | +93.1% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 115,850 | $6.225M | 1.2% | $53.73 * | $29.83 | +29.2% | COM | 92343V104 |
| BABA | ALIBABA GROUP HOLDING LTD | 27,368 | $5.323M | 1.0% | $194.50 | $153.82 | +26.4% | COM | 01609W102 |
| TMO | THERMO FISHER SCIENTIFIC | 18,725 | $5.31M | 1.0% | $283.58 | $222.75 | +25.5% | COM | 883556102 |
| — | RAYTHEON CO | 39,728 | $5.21M | 1.0% | $131.14 | $137.30 | — | COM | 755111507 |
| CVS | CVS HEALTH CORPORATION | 84,203 | $4.996M | 0.9% | $59.33 * | $51.53 | -4.5% | COM | 126650100 |
| ZTS | ZOETIS INC | 42,105 | $4.955M | 0.9% | $117.68 * | $93.24 | +20.2% | COM | 98978V103 |
| META | FACEBOOK INC | 29,156 | $4.863M | 0.9% | $166.79 | $106.58 | +55.4% | COM | 30303M102 |
| NOC | NORTHROP GRUMMAN CORP | 15,950 | $4.826M | 0.9% | $302.57 * | $160.72 | +71.1% | COM | 666807102 |
| — | BLACKROCK INC | 10,365 | $4.56M | 0.9% | $439.94 | $446.28 | — | COM | 09247X101 |
| T | AT&T INC | 154,033 | $4.49M | 0.8% | $29.15 * | $12.48 | +17.5% | COM | 00206R102 |
| PSNL | PERSONALIS, INC | 549,842 | $4.437M | 0.8% | $8.07 | $13.49 | -40.2% | COM | 71535D106 |
| CRM | SALESFORCE.COM | 30,584 | $4.403M | 0.8% | $143.96 | $116.46 | +22.1% | COM | 79466L302 |
| DIS | WALT DISNEY CO/THE | 44,659 | $4.314M | 0.8% | $96.60 * | $93.29 | +1.2% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 48,500 | $4.152M | 0.8% | $85.61 * | $88.81 | -10.9% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 107,535 | $4.083M | 0.8% | $37.97 * | $53.51 | -45.5% | COM | 30231G102 |
| PG | PROCTER & GAMBLE COMPANY | 34,770 | $3.825M | 0.7% | $110.01 * | $55.10 | +72.9% | COM | 742718109 |
| MINT | PIMCO ENHANCED S-T ETF | 37,830 | $3.744M | 0.7% | $98.97 | $101.65 | -2.6% | COM | 72201R833 |
| ACN | ACCENTURE LTD | 22,062 | $3.602M | 0.7% | $163.27 * | $111.96 | +34.1% | COM | G1151C101 |
| BDX | BECTON DICKINSON | 15,382 | $3.534M | 0.7% | $229.75 * | $105.99 | +93.2% | COM | 075887109 |
| HAIN | HAIN CELESTIAL GROUP | 134,294 | $3.488M | 0.7% | $25.97 | $23.89 | +8.7% | COM | 405217100 |
| WPC | W.P. CAREY INC. | 58,753 | $3.412M | 0.6% | $58.07 | $65.60 | — | COM | 92936U109 |
| AES | AES CORP | 233,450 | $3.175M | 0.6% | $13.60 * | $8.93 | +23.3% | COM | 00130H105 |
| PFE | PFIZER INC | 95,683 | $3.123M | 0.6% | $32.64 * | $18.28 | +28.9% | COM | 717081103 |
| CG | CARLYLE GROUP INC | 141,947 | $3.073M | 0.6% | $21.65 * | $23.11 | -22.7% | COM | 14316J108 |
| TGT | TARGET CORP | 31,700 | $2.947M | 0.6% | $92.97 * | $83.16 | -4.1% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS | 15,695 | $2.87M | 0.5% | $182.86 | $193.57 | -5.6% | COM | 084670702 |
| CMCSA | COMCAST CORP | 82,776 | $2.846M | 0.5% | $34.38 * | $28.21 | +4.8% | COM | 20030N101 |
| SHOP | SHOPIFY INC | 6,670 | $2.781M | 0.5% | $416.94 * | $18.37 | +127.0% | COM | 82509L107 |
| — | CASI PHARMACEUTICALS INC | 1,315,577 | $2.684M | 0.5% | $2.04 | $2.86 | — | COM | 14757U109 |
| HD | HOME DEPOT INC | 13,950 | $2.605M | 0.5% | $186.74 * | $118.29 | +37.4% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES | 56,800 | $2.583M | 0.5% | $45.48 | $36.81 | +23.5% | COM | 007903107 |
| UNP | UNION PACIFIC | 16,882 | $2.381M | 0.4% | $141.04 * | $80.24 | +54.8% | COM | 907818108 |
| ADBE | ADOBE SYSTEMS | 7,446 | $2.37M | 0.4% | $318.29 | $260.43 | +22.2% | COM | 00724F101 |
| V | VISA INC | 14,539 | $2.343M | 0.4% | $161.15 * | $101.61 | +52.2% | COM | 92826C839 |
| HON | HONEYWELL INTERNATIONAL | 16,901 | $2.261M | 0.4% | $133.78 * | $104.83 | +6.7% | COM | 438516106 |
| UEIC | UNIVERSAL ELECTRONICS | 58,547 | $2.246M | 0.4% | $38.36 | $42.51 | -9.7% | COM | 913483103 |
| ABT | ABBOTT LABORATORIES | 28,406 | $2.242M | 0.4% | $78.93 * | $29.51 | +141.6% | COM | 002824100 |
| KO | COCA COLA | 49,748 | $2.201M | 0.4% | $44.24 * | $30.28 | +22.6% | COM | 191216100 |
| SCL | STEPAN CO. | 24,500 | $2.167M | 0.4% | $88.45 | $56.48 | +56.6% | COM | 858586100 |
| — | NEW ORIENTAL EDUCATION | 19,800 | $2.143M | 0.4% | $108.23 | $111.28 | — | COM | 647581107 |
| GM | GENERAL MOTORS CO | 102,281 | $2.125M | 0.4% | $20.78 * | $31.08 | -35.5% | COM | 37045V100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,800 | $2.125M | 0.4% | $180.08 * | $179.82 | -10.7% | COM | 502431109 |
| MRK | MERCK & CO | 27,600 | $2.124M | 0.4% | $76.96 * | $53.13 | +15.2% | COM | 58933Y105 |
| CIEN | CIENA CORPORATION | 52,600 | $2.094M | 0.4% | $39.81 | $30.31 | +31.3% | COM | 171779309 |
| QQQ | INVESCO QQQ TR ETF | 10,892 | $2.074M | 0.4% | $190.41 | $167.61 | +13.6% | COM | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,828 | $2.053M | 0.4% | $55.75 * | $33.90 | +30.7% | COM | 110122108 |
| ABBV | ABBVIE INC. | 24,607 | $1.875M | 0.4% | $76.20 * | $40.06 | +50.3% | COM | 00287Y109 |
| CSX | CSX CORP | 32,550 | $1.865M | 0.4% | $57.30 * | $11.91 | +48.5% | COM | 126408103 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 97,099 | $1.808M | 0.3% | $18.62 | $30.99 | — | COM | 09257W100 |
| PEP | PEPSICO INC | 14,658 | $1.76M | 0.3% | $120.07 * | $58.61 | +71.8% | COM | 713448108 |
| BURL | BURLINGTON STORES INC. | 10,890 | $1.726M | 0.3% | $158.49 | $161.00 | -1.6% | COM | 122017106 |
| WPM | WHEATON PRECIOUS METALS CORP | 61,150 | $1.683M | 0.3% | $27.52 * | $24.65 | +4.8% | COM | 962879102 |
| UNH | UNITEDHEALTH GROUP | 6,714 | $1.674M | 0.3% | $249.33 * | $157.13 | +44.5% | COM | 91324P102 |
| SNA | SNAP ON INC. | 15,000 | $1.632M | 0.3% | $108.80 * | $66.38 | +40.9% | COM | 833034101 |
| NKE | NIKE | 18,539 | $1.534M | 0.3% | $82.74 * | $76.43 | +0.1% | COM | 654106103 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 35,325 | $1.528M | 0.3% | $43.26 * | $39.69 | -14.6% | COM | 34964C106 |
| CVX | CHEVRON CORPORATION | 20,075 | $1.455M | 0.3% | $72.48 * | $75.34 | -25.5% | COM | 166764100 |
| BKNG | BOOKING HLDGS INC | 1,056 | $1.421M | 0.3% | $1345.64 | $1726.46 | -23.3% | COM | 09857L108 |
| ABBNY | ABB LIMITED SPONS ADR | 81,300 | $1.403M | 0.3% | $17.26 * | $21.81 | -24.1% | COM | 000375204 |
| — | ROYAL DUTCH SHELL PLC CL A | 38,810 | $1.354M | 0.3% | $34.89 | $60.81 | — | COM | 780259206 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 11,827 | $1.312M | 0.2% | $110.93 * | $112.60 | -26.5% | COM | 459200101 |
| BA | BOEING CO | 8,747 | $1.305M | 0.2% | $149.19 | $237.58 | -37.2% | COM | 097023105 |
| FSLR | FIRST SOLAR INC COM | 36,175 | $1.304M | 0.2% | $36.05 | $38.64 | -6.7% | COM | 336433107 |
| — | ANSYS INC | 5,600 | $1.302M | 0.2% | $232.50 | $257.32 | — | COM | 03662Q105 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 15,775 | $1.248M | 0.2% | $79.11 | $79.68 | -0.7% | COM | 92206C409 |
| NEE | NEXTERA ENERGY INC | 5,181 | $1.247M | 0.2% | $240.69 * | $18.97 | +174.8% | COM | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 7,450 | $1.222M | 0.2% | $164.03 * | $23.03 | +18.7% | COM | 697435105 |
| PSN | PARSONS CORP | 37,900 | $1.211M | 0.2% | $31.95 | $37.33 | -14.4% | COM | 70202L102 |
| BAX | BAXTER INTERNATIONAL INC | 14,853 | $1.206M | 0.2% | $81.20 * | $38.38 | +88.5% | COM | 071813109 |
| — | UNITED TECH. | 12,651 | $1.193M | 0.2% | $94.30 | $108.02 | — | COM | 913017109 |
| — | DIAMOND EAGLE ACQUISISTION COR | 95,000 | $1.172M | 0.2% | $12.34 | $12.34 | — | COM | 25258L109 |
| CI | CIGNA CORP | 6,613 | $1.172M | 0.2% | $177.23 * | $143.34 | +13.1% | COM | 125523100 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 50,750 | $1.169M | 0.2% | $23.03 | $24.60 | -6.3% | COM | 92189F106 |
| STZ | CONSTELLATION BRANDS | 7,995 | $1.146M | 0.2% | $143.34 * | $169.68 | -23.2% | COM | 21036P108 |
| VSAT | VIASAT INC | 31,775 | $1.141M | 0.2% | $35.91 | $62.48 | -42.5% | COM | 92552V100 |
| CSCO | CISCO SYSTEMS | 28,111 | $1.105M | 0.2% | $39.31 * | $30.90 | +6.3% | COM | 17275R102 |
| KMI | KINDER MORGAN INC | 78,440 | $1.092M | 0.2% | $13.92 * | $14.72 | -33.3% | COM | 49456B101 |
| PM | PHILIP MORRIS INTERNAT | 14,850 | $1.083M | 0.2% | $72.93 * | $53.94 | +1.4% | COM | 718172109 |
| SEDG | SOLAREDGE TECHNOLOGIES, INC. | 13,000 | $1.064M | 0.2% | $81.85 | $105.76 | -22.6% | COM | 83417M104 |
| BIIB | BIOGEN INC | 3,331 | $1.054M | 0.2% | $316.42 | $213.68 | +48.1% | COM | 09062X103 |
| TXN | TEXAS INSTRUMENTS | 10,510 | $1.05M | 0.2% | $99.90 * | $32.03 | +164.8% | COM | 882508104 |
| MDLZ | MONDELEZ INTERNATIONAL | 20,860 | $1.045M | 0.2% | $50.10 * | $35.68 | +21.7% | COM | 609207105 |
| — | SPROTT INC | 616,200 | $998K | 0.2% | $1.62 | $2.05 | — | COM | 852066109 |
| — | INTERACTIVE CORP. | 5,545 | $994K | 0.2% | $179.26 | $83.19 | — | COM | 44919P508 |
| ENB | ENBRIDGE INC | 33,325 | $969K | 0.2% | $29.08 * | $20.25 | -2.4% | COM | 29250N105 |
| — | GENERAL ELECTRIC CO | 119,289 | $947K | 0.2% | $7.94 | $23.80 | — | COM | 369604103 |
| LLY | LILLY ELI & CO | 6,821 | $946K | 0.2% | $138.69 * | $70.00 | +85.3% | COM | 532457108 |
| — | MGM GROWTH PROPERTIES LLC | 39,350 | $931K | 0.2% | $23.66 | $30.18 | — | COM | 55303A105 |
| — | ATLAS AIR WORLDWIDE HLDGS | 36,093 | $927K | 0.2% | $25.68 | $37.18 | — | COM | 049164205 |
| PYPL | PAYPAL HOLDINGS INC | 9,500 | $910K | 0.2% | $95.79 | $79.96 | +19.5% | COM | 70450Y103 |
| SBUX | STARBUCKS | 13,810 | $908K | 0.2% | $65.75 * | $63.50 | -8.9% | COM | 855244109 |
| INTC | INTEL CORP | 16,625 | $900K | 0.2% | $54.14 * | $21.96 | +118.4% | COM | 458140100 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 4,685 | $854K | 0.2% | $182.28 * | $148.52 | +7.6% | COM | 446413106 |
| — | HILL-ROM HOLDINGS INC. | 8,426 | $848K | 0.2% | $100.64 | $100.64 | — | COM | 431475102 |
| TFC | TRUIST FINANCIAL CORP | 26,627 | $821K | 0.2% | $30.83 * | $40.80 | -42.2% | COM | 89832Q109 |
| MDT | MEDTRONIC PLC | 8,970 | $809K | 0.2% | $90.19 * | $77.21 | -0.4% | COM | G5960L103 |
| EFX | EQUIFAX INC | 6,438 | $769K | 0.1% | $119.45 * | $65.15 | +75.6% | COM | 294429105 |
| WEC | WEC ENERGY GROUP INC | 8,712 | $768K | 0.1% | $88.15 * | $36.12 | +102.3% | COM | 92939U106 |
| ROK | ROCKWELL AUTOMATION INC | 5,060 | $764K | 0.1% | $150.99 * | $92.94 | +46.9% | COM | 773903109 |
| BAC | BANK OF AMERICA CORP | 34,575 | $734K | 0.1% | $21.23 * | $22.69 | -18.7% | COM | 060505104 |
| WMB | WILLIAMS CO | 51,231 | $725K | 0.1% | $14.15 * | $17.07 | -38.8% | COM | 969457100 |
| DE | DEERE & CO. | 5,010 | $692K | 0.1% | $138.12 * | $70.22 | +82.2% | COM | 244199105 |
| JBLU | JETBLUE AIRWAYS CORP | 76,743 | $687K | 0.1% | $8.95 | $19.48 | -54.1% | COM | 477143101 |
| PLD | PROLOGIS INC | 8,535 | $686K | 0.1% | $80.37 * | $50.78 | +35.2% | COM | 74340W103 |
| VDE | VANGUARD ENERGY ETF | 17,474 | $668K | 0.1% | $38.23 | $63.45 | -39.8% | COM | 92204A306 |
| SPY | SPDR S&P 500 ETF TR | 2,526 | $651K | 0.1% | $257.72 | $260.28 | -1.0% | COM | 78462F103 |
| MAR | MARRIOTT INTL INC | 8,690 | $650K | 0.1% | $74.80 * | $119.64 | -39.7% | COM | 571903202 |
| WYNN | WYNN RESORTS LTD | 10,745 | $647K | 0.1% | $60.21 * | $108.26 | -46.0% | COM | 983134107 |
| WY | WEYERHAEUSER CO | 37,813 | $641K | 0.1% | $16.95 * | $19.69 | -30.1% | COM | 962166104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 34,000 | $640K | 0.1% | $18.82 * | $26.10 | -44.4% | COM | 174610105 |
| MCD | MCDONALDS CORP | 3,866 | $639K | 0.1% | $165.29 * | $105.02 | +37.9% | COM | 580135101 |
| MMM | 3M CO | 4,650 | $635K | 0.1% | $136.56 * | $83.14 | +11.1% | COM | 88579Y101 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 12,900 | $629K | 0.1% | $48.76 | $50.75 | -4.0% | COM | 46429B655 |
| NSRGY | NESTLE SA SPON ADR REPSTG REG | 6,105 | $629K | 0.1% | $103.03 | $71.42 | +44.2% | COM | 641069406 |
| CB | CHUBB CORP. | 5,612 | $627K | 0.1% | $111.72 * | $104.53 | -2.2% | COM | H1467J104 |
| SMG | SCOTTS MIRACLE-GRO | 6,100 | $625K | 0.1% | $102.46 * | $64.10 | +27.7% | COM | 810186106 |
| YUM | YUM BRANDS | 9,100 | $624K | 0.1% | $68.57 * | $47.81 | +28.7% | COM | 988498101 |
| MCHP | MICROCHIP TECH | 8,871 | $601K | 0.1% | $67.75 * | $42.85 | -29.2% | COM | 595017104 |
| MGM | MGM RESORTS INTERNATIONAL | 50,740 | $599K | 0.1% | $11.81 | $25.69 | -54.1% | COM | 552953101 |
| ROST | ROSS STORES | 6,800 | $591K | 0.1% | $86.91 * | $81.61 | +0.8% | COM | 778296103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 42,920 | $575K | 0.1% | $13.40 * | $10.56 | -7.3% | COM | 20451Q104 |
| XLF | SECTOR SPDR FINANCIAL | 27,216 | $567K | 0.1% | $20.83 | $25.79 | -19.3% | COM | 81369Y605 |
| BRK/A | BERKSHIRE HATHAWAY 'A' | 2 | $544K | 0.1% | $272000.00 | $165023.42 | +64.8% | COM | 084670108 |
| EMR | EMERSON ELECTRIC COMPANY | 11,150 | $531K | 0.1% | $47.62 * | $40.70 | +3.1% | COM | 291011104 |
| CAT | CATERPILLAR | 4,450 | $516K | 0.1% | $115.96 * | $80.59 | +28.0% | COM | 149123101 |
| OKE | ONEOK INC | 23,076 | $503K | 0.1% | $21.80 * | $32.49 | -54.5% | COM | 682680103 |
| VOX | VANGUARD COMMUNICATION SVCS ET | 6,582 | $501K | 0.1% | $76.12 | $83.74 | -9.0% | COM | 92204A884 |
| SSYS | STRATASYS LTD | 31,000 | $494K | 0.1% | $15.94 | $23.77 | -32.9% | COM | M85548101 |
| PWR | QUANTA SERVICES | 15,400 | $489K | 0.1% | $31.75 | $31.09 | +0.7% | COM | 74762E102 |
| GLW | CORNING INC | 23,600 | $485K | 0.1% | $20.55 * | $16.46 | +6.3% | COM | 219350105 |
| SUN | SUNOCO | 30,961 | $484K | 0.1% | $15.63 | $25.90 | — | COM | 86765K109 |
| CLX | CLOROX CO | 2,770 | $480K | 0.1% | $173.29 * | $98.68 | +47.6% | COM | 189054109 |
| AMT | AMERICAN TOWER REIT | 2,200 | $479K | 0.1% | $217.73 * | $115.75 | +59.4% | COM | 03027X100 |
| SYY | SYSCO CORP | 10,400 | $475K | 0.1% | $45.67 * | $26.59 | +45.9% | COM | 871829107 |
| C | CITIGROUP INC | 11,180 | $471K | 0.1% | $42.13 * | $52.42 | -35.0% | COM | 172967424 |
| AEP | AMERICAN ELECTRIC POWER INC | 5,761 | $461K | 0.1% | $80.02 * | $34.40 | +88.7% | COM | 025537101 |
| GLD | SPDR GOLD TRUST | 3,100 | $459K | 0.1% | $148.06 | $121.17 | +22.2% | COM | 78463V107 |
| — | SENSIENT TECHNOLOGIES CORP | 10,500 | $457K | 0.1% | $43.52 | $49.99 | — | COM | 81725t100 |
| LOW | LOWES COMPANIES | 5,300 | $456K | 0.1% | $86.04 * | $76.84 | +0.8% | COM | 548661107 |
| CDW | CDW CORPORATION | 4,850 | $452K | 0.1% | $93.20 * | $68.51 | +27.0% | COM | 12514G108 |
| DOW | DOW INC | 15,198 | $444K | 0.1% | $29.21 * | $35.26 | -39.6% | COM | 260557103 |
| KMB | KIMBERLY CLARK CORP | 3,375 | $432K | 0.1% | $128.00 * | $74.11 | +40.5% | COM | 494368103 |
| VGK | VANGUARD FTSE ETF | 9,757 | $422K | 0.1% | $43.25 | $57.61 | -24.9% | COM | 922042874 |
| GD | GENERAL DYNAMICS | 3,181 | $421K | 0.1% | $132.35 * | $103.69 | +11.5% | COM | 369550108 |
| TRV | THE TRAVELERS COMPANIES INC | 4,164 | $414K | 0.1% | $99.42 * | $63.79 | +38.0% | COM | 89417E109 |
| JEF | JEFFERIES FINANCIAL GROUP | 30,000 | $410K | 0.1% | $13.67 * | $16.63 | -34.6% | COM | 47233W109 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 2,842 | $410K | 0.1% | $144.26 * | $61.04 | +83.4% | COM | 22822V101 |
| ALB | ALBEMARLE CORP | 7,000 | $395K | 0.1% | $56.43 * | $64.70 | -18.8% | COM | 012653101 |
| SHM | SPDR NUVEEN BARCLAYS SH TR MUN | 8,000 | $391K | 0.1% | $48.88 | $47.77 | +2.4% | COM | 78468R739 |
| YUMC | YUM CHINA HOLDINGS INC | 9,100 | $388K | 0.1% | $42.64 | $26.68 | +59.8% | COM | 98850P109 |
| IGHG | PROSHARES INVEST GRADE-INTERES | 5,750 | $374K | 0.1% | $65.04 | $77.39 | -15.8% | COM | 74347B607 |
| XLV | SECTOR SPDR HEALTHCARE | 4,175 | $370K | 0.1% | $88.62 | $92.77 | -4.5% | COM | 81369Y209 |
| KHC | THE KRAFT HEINZ COMPANY | 14,925 | $369K | 0.1% | $24.72 * | $41.45 | -54.4% | COM | 500754106 |
| MAIN | MAIN STREET CAPITAL CORP | 17,350 | $356K | 0.1% | $20.52 | $34.87 | -41.2% | COM | 56035L104 |
| RPM | RPM INTERNATIONAL INC. | 5,935 | $353K | 0.1% | $59.48 | $44.36 | +34.1% | COM | 749685103 |
| IDA | IDACORP | 4,000 | $351K | 0.1% | $87.75 | $51.10 | +71.8% | COM | 451107106 |
| — | WALGREEN BOOTS ALLIANCE INC | 7,600 | $348K | 0.1% | $45.79 | $78.14 | — | COM | 931427108 |
| — | THOMSON REUTERS CORP NEW | 4,993 | $339K | 0.1% | $67.90 | $48.27 | — | COM | 884903709 |
| MO | ALTRIA GROUP INC | 8,647 | $334K | 0.1% | $38.63 * | $33.07 | -25.5% | COM | 02209S103 |
| XPO | XPO LOGISTICS INC | 6,700 | $327K | 0.1% | $48.81 * | $14.83 | +13.7% | COM | 983793100 |
| — | ETRADE FINANCIAL CORP | 9,500 | $326K | 0.1% | $34.32 | $49.58 | — | COM | 269246401 |
| WTRG | ESSENTIAL UTILITIES INC | 7,916 | $322K | 0.1% | $40.68 | $47.18 | -13.7% | COM | 29670G102 |
| AVGO | BROADCOM LIMITED | 1,341 | $318K | 0.1% | $237.14 * | $19.74 | +5.1% | COM | 11135F101 |
| STE | STERIS CORP | 2,250 | $315K | 0.1% | $140.00 * | $125.82 | +5.7% | COM | G8473T100 |
| INGR | INGREDION INC | 4,160 | $314K | 0.1% | $75.48 | $67.46 | +11.9% | COM | 457187102 |
| AMAT | APPLIED MATERIALS | 6,814 | $312K | 0.1% | $45.79 * | $32.47 | +33.7% | COM | 038222105 |
| — | CORESITE REALTY CORP | 2,650 | $307K | 0.1% | $115.85 | $115.85 | — | COM | 21870Q105 |
| IQV | IQVIA HOLDINGS INC | 2,831 | $305K | 0.1% | $107.74 | $101.80 | +6.0% | COM | 46266C105 |
| WST | WEST PHARMACEUTICALS SVCS INC | 2,000 | $304K | 0.1% | $152.00 | $102.01 | +47.1% | COM | 955306105 |
| D | DOMINION RES INC VA NEW | 4,180 | $302K | 0.1% | $72.25 * | $35.76 | +57.1% | COM | 25746U109 |
| OC | OWENS CORNING INC. | 7,700 | $299K | 0.1% | $38.83 | $46.20 | -16.0% | COM | 690742101 |
| LKQ | LKQ CORP | 14,474 | $297K | 0.1% | $20.52 * | $24.14 | -23.7% | COM | 501889208 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 3,083 | $292K | 0.1% | $94.71 * | $44.89 | +91.9% | COM | 11133T103 |
| ICE | INTERCONTINENTAL EXCHANGE, INC | 3,575 | $289K | 0.1% | $80.84 * | $68.54 | +9.5% | COM | 45866F104 |
| PPC | PILGRIMS PRIDE CORP | 15,890 | $288K | 0.1% | $18.12 | $20.92 | -13.4% | COM | 72147K108 |
| DLR | DIGITAL REALTY TRUST INC | 2,051 | $285K | 0.1% | $138.96 * | $103.69 | +9.9% | COM | 253868103 |
| SLB | SCHLUMBERGER LTD | 21,118 | $285K | 0.1% | $13.50 * | $53.59 | -77.8% | COM | 806857108 |
| CSGP | COSTAR GROUP INC. | 475 | $279K | 0.1% | $587.37 * | $41.31 | +42.1% | COM | 22160N109 |
| KN | KNOWLES CORP | 20,600 | $276K | 0.1% | $13.40 | $14.28 | -6.3% | COM | 49926D109 |
| FDX | FEDEX CORP | 2,275 | $276K | 0.1% | $121.32 * | $174.68 | -37.6% | COM | 31428X106 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 54,150 | $271K | 0.1% | $5.00 | $16.38 | — | COM | 64828T201 |
| — | TATE & LYLE PLC SPONSORED ADR | 8,101 | $258K | 0.0% | $31.85 | $50.05 | — | COM | 876570607 |
| — | PRA HEALTH SERVICES INC | 3,100 | $257K | 0.0% | $82.90 | $98.28 | — | COM | 69354M108 |
| RVTY | PERKINELMER INC | 3,400 | $256K | 0.0% | $75.29 | $31.21 | +138.0% | COM | 714046109 |
| ADP | AUTOMATIC DATA PROCESSING | 1,826 | $250K | 0.0% | $136.91 * | $108.45 | +11.6% | COM | 053015103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 14,350 | $248K | 0.0% | $17.28 | $21.10 | — | COM | 58463J304 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 1,633 | $246K | 0.0% | $150.64 * | $29.95 | +25.7% | COM | 464287614 |
| XLC | COMMUNICATION SVCS SELECT SECT | 5,562 | $246K | 0.0% | $44.23 | $51.51 | -14.1% | COM | 81369Y852 |
| ED | CONSOLIDATED EDISON | 3,125 | $244K | 0.0% | $78.08 * | $38.80 | +63.0% | COM | 209115104 |
| — | AMCOR PLC | 30,000 | $244K | 0.0% | $8.13 * | $8.49 | -24.6% | COM | G0250X107 |
| — | H&E EQUIPMENT SERVICES INC | 16,600 | $244K | 0.0% | $14.70 | $21.97 | — | COM | 404030108 |
| WAB | WABTEC | 4,991 | $240K | 0.0% | $48.09 * | $69.17 | -32.8% | COM | 929740108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 2,974 | $239K | 0.0% | $80.36 * | $26.81 | +49.9% | COM | 81369Y803 |
| FNF | FNF GROUP | 9,400 | $234K | 0.0% | $24.89 * | $17.44 | +5.6% | COM | 31620R303 |
| WELL | WELLTOWER INC | 5,100 | $233K | 0.0% | $45.69 * | $48.83 | -20.9% | COM | 95040Q104 |
| BP | BP PLC SPONS ADR | 9,500 | $232K | 0.0% | $24.42 | $43.49 | -43.9% | COM | 055622104 |
| EWJ | ISHARES MSCI JAPAN INC | 4,700 | $232K | 0.0% | $49.36 | $59.17 | -16.5% | COM | 46434G822 |
| — | PUREFUNDS ISE CYBER SECURITY E | 6,300 | $225K | 0.0% | $35.71 | $28.16 | — | COM | 26924G201 |
| — | POLYONE CORP | 11,346 | $215K | 0.0% | $18.95 | $34.11 | — | COM | 73179P106 |
| ADI | ANALOG DEVICES | 2,400 | $215K | 0.0% | $89.58 * | $68.91 | +17.4% | COM | 032654105 |
| GIS | GENERAL MILLS INC | 4,000 | $211K | 0.0% | $52.75 * | $35.78 | +21.0% | COM | 370334104 |
| ETR | ENTERGY CORP. NEW | 2,200 | $207K | 0.0% | $94.09 * | $35.22 | +7.9% | COM | 29364G103 |
| WDFC | WD 40 CO. | 1,025 | $206K | 0.0% | $200.98 * | $48.70 | +276.1% | COM | 929236107 |
| AMGN | AMGEN | 1,000 | $203K | 0.0% | $203.00 * | $146.19 | +16.1% | COM | 031162100 |
| ETN | EATON CORP PLC | 2,612 | $203K | 0.0% | $77.72 * | $66.48 | +6.1% | COM | G29183103 |
| RHHBY | ROCHE | 5,000 | $203K | 0.0% | $40.60 | $37.76 | +7.4% | COM | 771195104 |
| VALE | VALE S.A. | 20,000 | $166K | 0.0% | $8.30 | $12.94 | -35.9% | COM | 91912E105 |
| WUXIF | WUXI APPTEC CO | 12,600 | $155K | 0.0% | $12.30 * | $10.95 | -67.4% | COM | Y971B1118 |
| BLDP | BALLARD POWER SYSTEMS INC | 19,000 | $145K | 0.0% | $7.63 | $9.71 | -21.7% | COM | 058586108 |
| — | CHIMERA INVT CORP NEW | 15,750 | $143K | 0.0% | $9.08 | $18.76 | — | COM | 16934Q208 |
| GTN | GRAY TELEVISION INC. CL B | 12,900 | $139K | 0.0% | $10.78 | $18.09 | -40.6% | COM | 389375106 |
| FHN | FIRST HORIZON NATIONAL CORP | 15,000 | $121K | 0.0% | $8.07 * | $11.03 | -41.1% | COM | 320517105 |
| PGEN | PRECIGEN INC | 20,000 | $68,000 | 0.0% | $3.40 | $4.32 | -21.2% | COM | 74017N105 |
| — | ANNALY CAPITAL MANAGEMENT | 13,202 | $67,000 | 0.0% | $5.07 | $11.33 | — | COM | 035710409 |
| CLCL | CALCOL INC | 20,000 | $0 | 0.0% | $0.00 | $0.04 | -92.2% | COM | 128699105 |
| — | CROWN LABORATORIES INC | 25,000 | $0 | 0.0% | $0.00 | — | — | COM | 228392304 |
| GNOLF | GENOIL INC | 54,000 | $0 | 0.0% | $0.00 | $0.03 | -56.0% | COM | 371924101 |
| SRCH | SEARCHLIGHT MINERALS CORP | 15,000 | $0 | 0.0% | $0.00 | $0.39 | -96.1% | COM | 812224202 |
| — | STONE & WEBSTER INC ESCROW | 95,000 | $0 | 0.0% | $0.00 | — | — | COM | 861ESC994 |