Location: New York, NY
CIK: 0001506071 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value: $623M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLO | FLOWERS FOODS INC | 6,580,838 | $147M | 23.6% | $13.90 | +28.0% | COM | 343498101 |
| MSFT | MICROSOFT CORPORATION | 141,165 | $28.73M | 4.6% | $46.94 | +268.7% | COM | 594918104 |
| AAPL | APPLE INC | 58,289 | $21.26M | 3.4% | $23.58 | +218.5% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 6,318 | $17.43M | 2.8% | $53.77 | +124.6% | COM | 023135106 |
| ILMN | ILLUMINA INC | 37,404 | $13.85M | 2.2% | $223.66 | +43.9% | COM | 452327109 |
| MA | MASTERCARD INC | 44,414 | $13.13M | 2.1% | $100.45 | +172.1% | COM | 57636Q104 |
| BX | BLACKSTONE GROUP INC. | 188,443 | $10.68M | 1.7% | $40.52 | +7.3% | COM | 09260D107 |
| GOOGL | ALPHABET INC (A) | 7,337 | $10.4M | 1.7% | $36.82 | +81.8% | COM | 02079K305 |
| GOOG | ALPHABET INC-CL C | 6,829 | $9.654M | 1.5% | $39.13 | +71.2% | COM | 02079K107 |
| EW | EDWARDS LIFESCIENCES CORP. | 133,050 | $9.195M | 1.5% | $58.61 | +21.3% | COM | 28176E108 |
| FIS | FIDELITY NATIONAL INFORMATION | 56,813 | $7.618M | 1.2% | $118.01 | -1.1% | COM | 31620M106 |
| JPM | JP MORGAN CHASE & CO | 78,307 | $7.366M | 1.2% | $61.31 | +33.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 51,038 | $7.177M | 1.2% | $82.54 | +50.5% | COM | 478160104 |
| PSNL | PERSONALIS, INC | 547,842 | $7.106M | 1.1% | $13.49 | -17.8% | COM | 71535D106 |
| META | FACEBOOK INC | 30,809 | $6.996M | 1.1% | $111.99 | +85.1% | COM | 30303M102 |
| LMT | LOCKHEED MARTIN | 18,634 | $6.8M | 1.1% | $150.07 | +115.7% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC | 18,725 | $6.785M | 1.1% | $222.75 | +48.3% | COM | 883556102 |
| SHOP | SHOPIFY INC | 6,670 | $6.331M | 1.0% | $18.37 | +277.9% | COM | 82509L107 |
| ZTS | ZOETIS INC | 44,445 | $6.091M | 1.0% | $94.88 | +31.2% | COM | 98978V103 |
| VZ | VERIZON COMMUNICATIONS INC | 109,038 | $6.011M | 1.0% | $29.83 | +36.6% | COM | 92343V104 |
| CRM | SALESFORCE.COM | 31,566 | $5.913M | 0.9% | $118.01 | +41.1% | COM | 79466L302 |
| — | BLACKROCK INC | 10,488 | $5.706M | 0.9% | $447.43 | — | COM | 09247X101 |
| BABA | ALIBABA GROUP HOLDING LTD | 25,646 | $5.532M | 0.9% | $162.30 | — | COM | 01609W102 |
| CVS | CVS HEALTH CORPORATION | 82,486 | $5.359M | 0.9% | $51.53 | +2.1% | COM | 126650100 |
| — | 2U INC | 138,564 | $5.26M | 0.8% | $37.96 | — | COM | 90214J101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 79,845 | $4.92M | 0.8% | $54.61 | 0.0% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 108,098 | $4.834M | 0.8% | $53.51 | -34.9% | COM | 30231G102 |
| ACN | ACCENTURE LTD | 22,321 | $4.793M | 0.8% | $112.69 | +55.0% | COM | G1151C101 |
| DIS | WALT DISNEY CO/THE | 41,813 | $4.663M | 0.7% | $93.29 | +15.6% | COM | 254687106 |
| CG | CARLYLE GROUP INC | 146,792 | $4.095M | 0.7% | $23.05 | -7.5% | COM | 14316J108 |
| PG | PROCTER & GAMBLE COMPANY | 33,453 | $4M | 0.6% | $55.10 | +84.3% | COM | 742718109 |
| WPC | W.P. CAREY INC. | 57,863 | $3.914M | 0.6% | $65.60 | — | COM | 92936U109 |
| TGT | TARGET CORP | 32,303 | $3.874M | 0.6% | $83.44 | +17.7% | COM | 87612E106 |
| IBB | ISHARES NASDAQ BIOTECH | 28,210 | $3.856M | 0.6% | $136.69 | — | COM | 464287556 |
| MINT | PIMCO ENHANCED S-T ETF | 37,830 | $3.847M | 0.6% | $101.68 | — | COM | 72201R833 |
| BDX | BECTON DICKINSON | 15,403 | $3.686M | 0.6% | $105.99 | +107.9% | COM | 075887109 |
| HD | HOME DEPOT INC | 14,709 | $3.685M | 0.6% | $122.50 | +63.0% | COM | 437076102 |
| QQQ | INVESCO QQQ TR ETF | 13,963 | $3.457M | 0.6% | $186.25 | — | COM | 46090E103 |
| ADBE | ADOBE SYSTEMS | 7,845 | $3.415M | 0.5% | $266.03 | +39.3% | COM | 00724F101 |
| — | CASI PHARMACEUTICALS INC | 1,321,745 | $3.304M | 0.5% | $2.86 | — | COM | 14757U109 |
| PFE | PFIZER INC | 98,907 | $3.234M | 0.5% | $18.53 | +40.3% | COM | 717081103 |
| — | DRAFTKINGS INC | 96,900 | $3.223M | 0.5% | $33.26 | — | COM | 26142R104 |
| CMCSA | COMCAST CORP | 78,781 | $3.071M | 0.5% | $28.21 | +16.1% | COM | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 31,835 | $3.031M | 0.5% | $88.81 | -3.6% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES | 56,800 | $2.988M | 0.5% | $36.81 | +44.0% | COM | 007903107 |
| MOS | MOSAIC CORP | 233,450 | $2.92M | 0.5% | $10.71 | 0.0% | COM | 61945C103 |
| UNP | UNION PACIFIC | 16,882 | $2.854M | 0.5% | $80.24 | +76.3% | COM | 907818108 |
| CIEN | CIENA CORPORATION | 52,600 | $2.849M | 0.5% | $30.31 | +64.0% | COM | 171779309 |
| V | VISA INC | 14,593 | $2.819M | 0.5% | $101.61 | +72.7% | COM | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS | 15,575 | $2.78M | 0.4% | $193.57 | -5.7% | COM | 084670702 |
| ABBV | ABBVIE INC. | 27,649 | $2.715M | 0.4% | $43.41 | +62.4% | COM | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 29,483 | $2.696M | 0.4% | $31.42 | +160.8% | COM | 002824100 |
| BA | BOEING CO | 14,430 | $2.645M | 0.4% | $204.55 | -24.9% | COM | 097023105 |
| UEIC | UNIVERSAL ELECTRONICS | 55,717 | $2.609M | 0.4% | $42.51 | -1.1% | COM | 913483103 |
| — | NEW ORIENTAL EDUCATION | 19,800 | $2.579M | 0.4% | $111.28 | — | COM | 647581107 |
| WPM | WHEATON PRECIOUS METALS CORP | 58,550 | $2.579M | 0.4% | $24.65 | +49.9% | COM | 962879102 |
| T | AT&T INC | 79,968 | $2.417M | 0.4% | $12.48 | +24.2% | COM | 00206R102 |
| SCL | STEPAN CO. | 24,500 | $2.379M | 0.4% | $56.48 | +66.5% | COM | 858586100 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 35,325 | $2.258M | 0.4% | $39.69 | +7.7% | COM | 34964C106 |
| SII | SPROTT INC NEW | 62,120 | $2.243M | 0.4% | $22.75 | 0.0% | COM | 852066208 |
| KO | COCA COLA | 49,948 | $2.232M | 0.4% | $30.28 | +27.9% | COM | 191216100 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 90,267 | $2.175M | 0.3% | $30.99 | — | COM | 09257W100 |
| SNA | SNAP ON INC. | 15,000 | $2.078M | 0.3% | $66.38 | +65.2% | COM | 833034101 |
| UNH | UNITEDHEALTH GROUP | 6,951 | $2.05M | 0.3% | $160.67 | +62.5% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,990 | $1.999M | 0.3% | $33.90 | +41.4% | COM | 110122108 |
| PEP | PEPSICO INC | 15,026 | $1.987M | 0.3% | $59.89 | +85.0% | COM | 713448108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,605 | $1.969M | 0.3% | $179.82 | -6.7% | COM | 502431109 |
| CSX | CSX CORP | 28,226 | $1.968M | 0.3% | $11.91 | +72.2% | COM | 126408103 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 53,300 | $1.955M | 0.3% | $24.79 | — | COM | 92189F106 |
| BKNG | BOOKING HLDGS INC | 1,148 | $1.828M | 0.3% | $1708.12 | -12.3% | COM | 09857L108 |
| SEDG | SOLAREDGE TECHNOLOGIES, INC. | 13,000 | $1.804M | 0.3% | $105.76 | +15.6% | COM | 83417M104 |
| CVX | CHEVRON CORPORATION | 20,179 | $1.801M | 0.3% | $75.34 | -7.3% | COM | 166764100 |
| BURL | BURLINGTON STORES INC. | 9,090 | $1.79M | 0.3% | $161.00 | +17.0% | COM | 122017106 |
| — | CHURCHILL CAPITAL CORP II | 163,800 | $1.767M | 0.3% | $10.79 | — | COM | 17144C104 |
| HON | HONEYWELL INTERNATIONAL | 12,036 | $1.74M | 0.3% | $104.83 | +12.4% | COM | 438516106 |
| XLV | SECTOR SPDR HEALTHCARE | 17,245 | $1.726M | 0.3% | $98.53 | — | COM | 81369Y209 |
| PANW | PALO ALTO NETWORKS INC | 7,500 | $1.723M | 0.3% | $23.03 | +53.0% | COM | 697435105 |
| PYPL | PAYPAL HOLDINGS INC | 9,750 | $1.699M | 0.3% | $81.44 | +69.3% | COM | 70450Y103 |
| — | ANSYS INC | 5,600 | $1.634M | 0.3% | $257.32 | — | COM | 03662Q105 |
| NOC | NORTHROP GRUMMAN CORP | 5,100 | $1.568M | 0.3% | $160.72 | +85.7% | COM | 666807102 |
| SBUX | STARBUCKS | 21,303 | $1.568M | 0.3% | $64.49 | +2.8% | COM | 855244109 |
| — | ATLAS AIR WORLDWIDE HLDGS | 35,875 | $1.544M | 0.2% | $37.18 | — | COM | 049164205 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 11,977 | $1.447M | 0.2% | $112.33 | -18.6% | COM | 459200101 |
| BAX | BAXTER INTERNATIONAL INC | 16,622 | $1.431M | 0.2% | $42.56 | +82.5% | COM | 071813109 |
| STZ | CONSTELLATION BRANDS | 8,095 | $1.416M | 0.2% | $169.46 | -10.4% | COM | 21036P108 |
| MRK | MERCK & CO | 17,842 | $1.38M | 0.2% | $53.13 | +18.3% | COM | 58933Y105 |
| WYNN | WYNN RESORTS LTD | 18,275 | $1.361M | 0.2% | $95.75 | -18.6% | COM | 983134107 |
| DNLI | DENALI THERAPEUTICS INC | 55,400 | $1.34M | 0.2% | $23.51 | 0.0% | COM | 24823R105 |
| TXN | TEXAS INSTRUMENTS | 10,532 | $1.337M | 0.2% | $32.03 | +210.7% | COM | 882508104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 15,775 | $1.304M | 0.2% | $79.66 | — | COM | 92206C409 |
| — | ROYAL DUTCH SHELL PLC CL A | 38,810 | $1.269M | 0.2% | $60.81 | — | COM | 780259206 |
| NEE | NEXTERA ENERGY INC | 5,196 | $1.248M | 0.2% | $18.97 | +174.0% | COM | 65339F101 |
| CI | CIGNA CORP | 6,613 | $1.241M | 0.2% | $143.34 | +21.1% | COM | 125523100 |
| VSAT | VIASAT INC | 31,912 | $1.224M | 0.2% | $62.48 | -34.9% | COM | 92552V100 |
| MAR | MARRIOTT INTL INC | 14,145 | $1.213M | 0.2% | $105.81 | -20.8% | COM | 571903202 |
| PSN | PARSONS CORP | 31,900 | $1.156M | 0.2% | $37.33 | +0.7% | COM | 70202L102 |
| CSCO | CISCO SYSTEMS | 24,335 | $1.135M | 0.2% | $30.90 | +19.7% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 6,844 | $1.124M | 0.2% | $70.00 | +105.6% | COM | 532457108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 44,000 | $1.111M | 0.2% | $24.20 | -26.7% | COM | 174610105 |
| COF | CAPITAL ONE FINANCIAL | 17,710 | $1.108M | 0.2% | $56.64 | 0.0% | COM | 14040H105 |
| EFX | EQUIFAX INC | 6,438 | $1.107M | 0.2% | $65.15 | +118.1% | COM | 294429105 |
| ROK | ROCKWELL AUTOMATION INC | 5,060 | $1.078M | 0.2% | $92.94 | +88.9% | COM | 773903109 |
| MDLZ | MONDELEZ INTERNATIONAL | 20,918 | $1.07M | 0.2% | $35.68 | +24.9% | COM | 609207105 |
| — | MGM GROWTH PROPERTIES LLC | 39,150 | $1.065M | 0.2% | $30.18 | — | COM | 55303A105 |
| KMI | KINDER MORGAN INC | 69,940 | $1.061M | 0.2% | $14.72 | -26.3% | COM | 49456B101 |
| PM | PHILIP MORRIS INTERNAT | 14,873 | $1.042M | 0.2% | $53.94 | +1.6% | COM | 718172109 |
| INTC | INTEL CORP | 16,875 | $1.01M | 0.2% | $22.43 | +137.2% | COM | 458140100 |
| TFC | TRUIST FINANCIAL CORP | 26,793 | $1.006M | 0.2% | $40.80 | -32.0% | COM | 89832Q109 |
| C | CITIGROUP INC | 18,751 | $958K | 0.2% | $46.88 | -17.5% | COM | 172967424 |
| JBLU | JETBLUE AIRWAYS CORP | 86,883 | $947K | 0.2% | $18.35 | -46.3% | COM | 477143101 |
| MCHP | MICROCHIP TECH | 8,871 | $934K | 0.1% | $42.85 | -5.8% | COM | 595017104 |
| — | HILL-ROM HOLDINGS INC. | 8,337 | $915K | 0.1% | $100.64 | — | COM | 431475102 |
| WMB | WILLIAMS CO | 47,940 | $912K | 0.1% | $17.07 | -19.2% | COM | 969457100 |
| ENB | ENBRIDGE INC | 29,640 | $902K | 0.1% | $20.25 | +4.2% | COM | 29250N105 |
| BIIB | BIOGEN INC | 3,331 | $891K | 0.1% | $213.68 | +40.7% | COM | 09062X103 |
| VDE | VANGUARD ENERGY ETF | 17,325 | $871K | 0.1% | $38.23 | — | COM | 92204A306 |
| MGM | MGM RESORTS INTERNATIONAL | 51,090 | $858K | 0.1% | $25.69 | -37.2% | COM | 552953101 |
| MDT | MEDTRONIC PLC | 9,156 | $840K | 0.1% | $77.30 | +5.8% | COM | G5960L103 |
| NKE | NIKE | 8,490 | $832K | 0.1% | $76.43 | +11.8% | COM | 654106103 |
| BAC | BANK OF AMERICA CORP | 34,645 | $823K | 0.1% | $22.69 | -9.4% | COM | 060505104 |
| — | GENERAL ELECTRIC CO | 117,705 | $804K | 0.1% | $23.80 | — | COM | 369604103 |
| YUM | YUM BRANDS | 9,233 | $802K | 0.1% | $48.23 | +59.3% | COM | 988498101 |
| SMG | SCOTTS MIRACLE-GRO | 5,950 | $800K | 0.1% | $64.10 | +61.3% | COM | 810186106 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 4,585 | $800K | 0.1% | $148.52 | +9.9% | COM | 446413106 |
| PLD | PROLOGIS INC | 8,555 | $798K | 0.1% | $50.78 | +50.2% | COM | 74340W103 |
| DE | DEERE & CO. | 5,028 | $790K | 0.1% | $70.22 | +91.2% | COM | 244199105 |
| WY | WEYERHAEUSER CO | 34,813 | $782K | 0.1% | $19.69 | -16.5% | COM | 962166104 |
| SPY | SPDR S&P 500 ETF TR | 2,534 | $781K | 0.1% | $245.36 | — | COM | 78462F103 |
| WEC | WEC ENERGY GROUP INC | 8,712 | $764K | 0.1% | $36.12 | +107.9% | COM | 92939U106 |
| MCD | MCDONALDS CORP | 3,936 | $726K | 0.1% | $106.02 | +51.9% | COM | 580135101 |
| MMM | 3M CO | 4,650 | $725K | 0.1% | $83.14 | +23.2% | COM | 88579Y101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 41,920 | $723K | 0.1% | $10.56 | +20.2% | COM | 20451Q104 |
| LOW | LOWES COMPANIES | 5,316 | $718K | 0.1% | $76.84 | +34.5% | COM | 548661107 |
| CB | CHUBB CORP. | 5,612 | $711K | 0.1% | $104.53 | +1.6% | COM | H1467J104 |
| SUN | SUNOCO | 30,761 | $702K | 0.1% | $25.90 | — | COM | 86765K109 |
| EMR | EMERSON ELECTRIC COMPANY | 11,190 | $694K | 0.1% | $40.70 | +23.6% | COM | 291011104 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 12,900 | $653K | 0.1% | $50.50 | — | COM | 46429B655 |
| XLF | SECTOR SPDR FINANCIAL | 27,118 | $628K | 0.1% | $25.39 | — | COM | 81369Y605 |
| DOW | DOW INC | 15,178 | $619K | 0.1% | $35.26 | -23.8% | COM | 260557103 |
| VOX | VANGUARD COMMUNICATION SVCS ET | 6,592 | $613K | 0.1% | $80.92 | — | COM | 92204A884 |
| GLW | CORNING INC | 23,666 | $613K | 0.1% | $16.46 | +17.9% | COM | 219350105 |
| CLX | CLOROX CO | 2,770 | $608K | 0.1% | $98.68 | +71.0% | COM | 189054109 |
| AVGO | BROADCOM LIMITED | 1,916 | $605K | 0.1% | $21.18 | +15.8% | COM | 11135F101 |
| PWR | QUANTA SERVICES | 15,400 | $604K | 0.1% | $31.09 | +13.3% | COM | 74762E102 |
| AMT | AMERICAN TOWER REIT | 2,215 | $573K | 0.1% | $115.75 | +81.9% | COM | 03027X100 |
| SYY | SYSCO CORP | 10,400 | $568K | 0.1% | $26.59 | +70.0% | COM | 871829107 |
| CAT | CATERPILLAR | 4,450 | $563K | 0.1% | $80.59 | +31.8% | COM | 149123101 |
| — | SENSIENT TECHNOLOGIES CORP | 10,500 | $548K | 0.1% | $49.99 | — | COM | 81725t100 |
| DLR | DIGITAL REALTY TRUST INC | 3,816 | $542K | 0.1% | $109.55 | +6.2% | COM | 253868103 |
| MAIN | MAIN STREET CAPITAL CORP | 17,350 | $540K | 0.1% | $34.87 | -19.2% | COM | 56035L104 |
| ALB | ALBEMARLE CORP | 7,000 | $540K | 0.1% | $64.70 | -2.0% | COM | 012653101 |
| BRK/A | BERKSHIRE HATHAWAY 'A' | 2 | $535K | 0.1% | $165023.42 | +66.1% | COM | 084670108 |
| GLD | SPDR GOLD TRUST | 3,100 | $519K | 0.1% | $121.00 | — | COM | 78463V107 |
| XPO | XPO LOGISTICS INC | 6,700 | $518K | 0.1% | $14.83 | +61.4% | COM | 983793100 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCI | 4,825 | $511K | 0.1% | $100.84 | 0.0% | COM | 33616C100 |
| CDW | CDW CORPORATION | 4,250 | $494K | 0.1% | $68.51 | +47.7% | COM | 12514G108 |
| SSYS | STRATASYS LTD | 31,000 | $492K | 0.1% | $23.77 | -28.8% | COM | M85548101 |
| VGK | VANGUARD FTSE ETF | 9,582 | $482K | 0.1% | $57.36 | — | COM | 922042874 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,482 | $480K | 0.1% | $100.53 | 0.0% | COM | 00971T101 |
| KMB | KIMBERLY CLARK CORP | 3,387 | $479K | 0.1% | $74.11 | +52.1% | COM | 494368103 |
| KHC | THE KRAFT HEINZ COMPANY | 14,929 | $476K | 0.1% | $41.45 | -44.3% | COM | 500754106 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 2,842 | $476K | 0.1% | $61.04 | +104.9% | COM | 22822V101 |
| TRV | THE TRAVELERS COMPANIES INC | 4,164 | $475K | 0.1% | $63.79 | +46.7% | COM | 89417E109 |
| RPM | RPM INTERNATIONAL INC. | 6,125 | $460K | 0.1% | $45.14 | +54.0% | COM | 749685103 |
| GD | GENERAL DYNAMICS | 3,081 | $460K | 0.1% | $103.69 | +19.9% | COM | 369550108 |
| AEP | AMERICAN ELECTRIC POWER INC | 5,762 | $459K | 0.1% | $34.40 | +93.7% | COM | 025537101 |
| WST | WEST PHARMACEUTICALS SVCS INC | 2,000 | $454K | 0.1% | $102.01 | +90.0% | COM | 955306105 |
| JEF | JEFFERIES FINANCIAL GROUP | 29,100 | $453K | 0.1% | $16.63 | -32.5% | COM | 47233W109 |
| YUMC | YUM CHINA HOLDINGS INC | 9,100 | $437K | 0.1% | $26.68 | +76.8% | COM | 98850P109 |
| OC | OWENS CORNING INC. | 7,700 | $429K | 0.1% | $46.20 | +0.9% | COM | 690742101 |
| AMAT | APPLIED MATERIALS | 6,816 | $412K | 0.1% | $32.47 | +57.8% | COM | 038222105 |
| IGHG | PROSHARES INVEST GRADE-INTERES | 5,750 | $406K | 0.1% | $76.17 | — | COM | 74347B607 |
| IQV | IQVIA HOLDINGS INC | 2,831 | $402K | 0.1% | $101.80 | +33.1% | COM | 46266C105 |
| SLB | SCHLUMBERGER LTD | 21,704 | $399K | 0.1% | $52.56 | -70.6% | COM | 806857108 |
| SHM | SPDR NUVEEN BARCLAYS SH TR MUN | 8,000 | $399K | 0.1% | $48.00 | — | COM | 78468R739 |
| FSLR | FIRST SOLAR INC COM | 7,975 | $395K | 0.1% | $38.64 | +15.4% | COM | 336433107 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 2,034 | $390K | 0.1% | $134.70 | — | COM | 464287614 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 3,083 | $389K | 0.1% | $44.89 | +134.6% | COM | 11133T103 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 48,550 | $361K | 0.1% | $16.38 | — | COM | 64828T201 |
| ICE | INTERCONTINENTAL EXCHANGE, INC | 3,908 | $358K | 0.1% | $69.95 | +21.7% | COM | 45866F104 |
| IDA | IDACORP | 4,000 | $349K | 0.1% | $51.10 | +76.6% | COM | 451107106 |
| STE | STERIS CORP | 2,250 | $345K | 0.1% | $125.82 | +15.1% | COM | G8473T100 |
| INGR | INGREDION INC | 4,160 | $345K | 0.1% | $67.46 | +21.3% | COM | 457187102 |
| MO | ALTRIA GROUP INC | 8,673 | $340K | 0.1% | $33.07 | -24.5% | COM | 02209S103 |
| D | DOMINION RES INC VA NEW | 4,181 | $339K | 0.1% | $35.76 | +75.2% | COM | 25746U109 |
| — | THOMSON REUTERS CORP NEW | 4,993 | $339K | 0.1% | $48.27 | — | COM | 884903709 |
| CSGP | COSTAR GROUP INC. | 475 | $338K | 0.1% | $41.31 | +56.5% | COM | 22160N109 |
| WTRG | ESSENTIAL UTILITIES INC | 7,916 | $334K | 0.1% | $47.18 | -10.5% | COM | 29670G102 |
| PPC | PILGRIMS PRIDE CORP | 19,680 | $332K | 0.1% | $20.65 | -5.6% | COM | 72147K108 |
| RVTY | PERKINELMER INC | 3,300 | $324K | 0.1% | $31.21 | +189.3% | COM | 714046109 |
| — | WALGREEN BOOTS ALLIANCE INC | 7,600 | $322K | 0.1% | $78.14 | — | COM | 931427108 |
| — | CORESITE REALTY CORP | 2,650 | $321K | 0.1% | $115.85 | — | COM | 21870Q105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 2,974 | $311K | 0.0% | $54.01 | — | COM | 81369Y803 |
| DD | DUPONT DE NEMOURS | 5,752 | $306K | 0.0% | $17.44 | 0.0% | COM | 26614N102 |
| — | AMCOR PLC | 30,000 | $306K | 0.0% | $8.49 | -12.9% | COM | G0250X107 |
| — | POLYONE CORP | 11,346 | $298K | 0.0% | $34.11 | — | COM | 73179P106 |
| ADI | ANALOG DEVICES | 2,416 | $296K | 0.0% | $68.91 | +44.2% | COM | 032654105 |
| BLDP | BALLARD POWER SYSTEMS INC | 19,000 | $293K | 0.0% | $9.71 | +12.6% | COM | 058586108 |
| QCOM | QUALCOMM INC | 3,204 | $292K | 0.0% | $70.96 | 0.0% | COM | 747525103 |
| XLC | COMMUNICATION SVCS SELECT SECT | 5,366 | $290K | 0.0% | $53.58 | — | COM | 81369Y852 |
| WAB | WABTEC | 4,941 | $284K | 0.0% | $69.17 | -20.8% | COM | 929740108 |
| DG | DOLLAR GEN CORP | 1,470 | $280K | 0.0% | $167.17 | 0.0% | COM | 256677105 |
| — | PUREFUNDS ISE CYBER SECURITY E | 6,300 | $280K | 0.0% | $28.16 | — | COM | 26924G201 |
| — | TATE & LYLE PLC SPONSORED ADR | 8,101 | $276K | 0.0% | $50.05 | — | COM | 876570607 |
| ADP | AUTOMATIC DATA PROCESSING | 1,834 | $273K | 0.0% | $108.45 | +17.1% | COM | 053015103 |
| TSLA | TESLA MOTORS INC | 250 | $270K | 0.0% | $54.10 | 0.0% | COM | 88160R101 |
| EWJ | ISHARES MSCI JAPAN INC | 4,700 | $258K | 0.0% | $60.12 | — | COM | 46434G822 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 2,535 | $258K | 0.0% | $101.78 | — | COM | 46137V357 |
| ASML | ASML HOLDINGS NV | 700 | $258K | 0.0% | $368.57 | — | COM | N07059210 |
| OTIS | OTIS WORLDWIDE CORP | 4,486 | $255K | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| DAL | DELTA AIRLINES | 8,925 | $250K | 0.0% | $24.75 | 0.0% | COM | 247361702 |
| ETN | EATON CORP PLC | 2,842 | $249K | 0.0% | $67.15 | +11.3% | COM | G29183103 |
| FHN | FIRST HORIZON NATIONAL CORP | 25,000 | $249K | 0.0% | $9.56 | -23.1% | COM | 320517105 |
| GIS | GENERAL MILLS INC | 4,000 | $247K | 0.0% | $35.78 | +39.4% | COM | 370334104 |
| COP | CONOCOPHILLIPS | 5,688 | $239K | 0.0% | $32.91 | 0.0% | COM | 20825C104 |
| AMGN | AMGEN | 1,006 | $237K | 0.0% | $146.19 | +31.1% | COM | 031162100 |
| ED | CONSOLIDATED EDISON | 3,126 | $225K | 0.0% | $38.80 | +61.4% | COM | 209115104 |
| WM | WASTE MGT. | 2,103 | $223K | 0.0% | $92.14 | 0.0% | COM | 94106L109 |
| RHHBY | ROCHE | 5,000 | $217K | 0.0% | $40.60 | — | COM | 771195104 |
| ALC | ALCON INC | 3,730 | $214K | 0.0% | $55.82 | 0.0% | COM | H01301128 |
| SMH | VANECK VECTORS TR ETF | 1,395 | $213K | 0.0% | $152.69 | — | COM | 92189F676 |
| SJM | J M SMUCKER | 2,000 | $212K | 0.0% | $93.45 | 0.0% | COM | 832696405 |
| AMP | AMERIPRISE FINANCIAL INC | 1,400 | $210K | 0.0% | $116.82 | 0.0% | COM | 03076C106 |
| XRAY | DENTSPLY SIRONA INC | 4,700 | $207K | 0.0% | $42.29 | 0.0% | COM | 24906P109 |
| VALE | VALE S.A. | 20,000 | $206K | 0.0% | $13.05 | — | COM | 91912E105 |
| ETR | ENTERGY CORP. NEW | 2,200 | $206K | 0.0% | $35.22 | +12.2% | COM | 29364G103 |
| — | PIONEER NATURAL RESOURCES | 2,100 | $205K | 0.0% | $97.62 | — | COM | 723787107 |
| MPT | MEDICAL PROPERTIES TRUST INC | 10,275 | $193K | 0.0% | $21.10 | — | COM | 58463J304 |
| WUXIF | WUXI APPTEC CO | 17,640 | $185K | 0.0% | $9.03 | -53.3% | COM | Y971B1118 |
| GTN | GRAY TELEVISION INC. CL B | 11,900 | $166K | 0.0% | $18.09 | -29.2% | COM | 389375106 |
| — | CHIMERA INVT CORP NEW | 15,750 | $151K | 0.0% | $18.76 | — | COM | 16934Q208 |
| — | ANNALY CAPITAL MANAGEMENT | 13,700 | $90,000 | 0.0% | $11.15 | — | COM | 035710409 |
| GNOLF | GENOIL INC | 54,000 | $1,000 | 0.0% | $0.03 | -63.6% | COM | 371924101 |
| SRCH | SEARCHLIGHT MINERALS CORP | 15,000 | $0 | 0.0% | $0.39 | -95.1% | COM | 812224202 |
| — | STONE & WEBSTER INC ESCROW | 95,000 | $0 | 0.0% | — | — | COM | 861ESC994 |
| — | CROWN LABORATORIES INC | 25,000 | $0 | 0.0% | — | — | COM | 228392304 |