Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LMT	LOCKHEED MARTIN ORD	60,000	$16.06M	5.6%	$74.52	+177.5%	COM	539830109
IBM	INTERNATIONAL BUSINESS MACHINES ORD	83,000	$14.45M	5.0%	$118.94	-3.8%	COM	459200101
—	RAYTHEON ORD	91,000	$13.88M	4.8%	$66.00	—	COM	755111507
MSFT	MICROSOFT ORD	190,000	$12.51M	4.3%	$30.11	+92.1%	COM	594918104
BMY	BRISTOL MYERS SQUIBB ORD	191,549	$10.42M	3.6%	$34.14	+17.0%	COM	110122108
—	DIREXION DAILY S&P 500 BEAR 3X ETF	1,100,000	$9.966M	3.4%	$10.64	—	COM	25459Y371
NOC	NORTHROP GRUMMAN ORD	40,712	$9.683M	3.3%	$65.23	+215.5%	COM	666807102
DUK	DUKE ENERGY ORD	114,166	$9.363M	3.2%	$41.83	+32.2%	COM	26441C204
BP	BP ADR EACH REPSTNG SIX ORD	257,940	$8.904M	3.1%	$31.23	—	COM	055622104
—	UNITED TECHNOLOGIES ORD	79,150	$8.881M	3.1%	$92.85	—	COM	913017109
XOM	EXXON MOBIL ORD	105,000	$8.611M	3.0%	$53.69	+4.5%	COM	30231G102
GD	GENERAL DYNAMICS ORD	40,000	$7.488M	2.6%	$106.39	+43.0%	COM	369550108
CVX	CHEVRON ORD	69,240	$7.434M	2.6%	$71.30	+7.7%	COM	166764100
MRK	MERCK & CO ORD	110,000	$6.989M	2.4%	$30.02	+53.4%	COM	58933Y105
—	CANADIAN PACIFIC RAILWAY ORD	47,600	$6.972M	2.4%	$121.39	—	COM	13645T100
COP	CONOCOPHILLIPS ORD	125,000	$6.234M	2.2%	$40.83	-10.4%	COM	20825C104
JNJ	JOHNSON & JOHNSON ORD	50,000	$6.228M	2.2%	$59.66	+56.5%	COM	478160104
SLB	SCHLUMBERGER ORD	78,000	$6.092M	2.1%	$53.12	+19.3%	COM	806857108
PFE	PFIZER ORD	166,050	$5.681M	2.0%	$16.44	+30.2%	COM	717081103
CSCO	CISCO SYSTEMS ORD	147,448	$4.984M	1.7%	$15.24	+62.3%	COM	17275R102
—	ORBITAL ATK ORD	46,000	$4.508M	1.6%	$76.63	—	COM	68557N103
—	HARRIS ORD	40,000	$4.451M	1.5%	$49.25	—	COM	413875105
GRMN	GARMIN ORD	86,500	$4.421M	1.5%	$36.06	+11.1%	COM	H2906T109
VRTX	VERTEX PHARMACEUTICALS ORD	40,000	$4.374M	1.5%	$85.91	+2.5%	COM	92532F100
—	C R BARD ORD	16,000	$3.977M	1.4%	$202.69	—	COM	067383109
—	ANADARKO PETROLEUM ORD	60,000	$3.72M	1.3%	$46.58	—	COM	032511107
BAX	BAXTER INTERNATIONAL ORD	70,000	$3.63M	1.3%	$32.47	+30.6%	COM	071813109
—	NUANCE COMMUNICATIONS ORD	194,800	$3.372M	1.2%	$15.16	—	COM	67020Y100
CVS	CVS HEALTH ORD	42,500	$3.336M	1.2%	$50.54	+19.9%	COM	126650100
ENB	ENBRIDGE ORD	78,720	$3.288M	1.1%	$24.73	0.0%	COM	29250N105
GPN	GLOBAL PAYMENTS ORD	40,000	$3.227M	1.1%	$43.12	+73.0%	COM	37940X102
—	ROYAL DUTCH SHELL ADR RPSTG 2 A ORD	60,000	$3.164M	1.1%	$62.90	—	COM	780259206
—	SCANA ORD	46,000	$3.006M	1.0%	$49.11	—	COM	80589M102
WMB	WILLIAMS ORD	100,300	$2.968M	1.0%	$17.99	-0.3%	COM	969457100
D	DOMINION RESOURCES ORD	34,528	$2.678M	0.9%	$34.53	+48.3%	COM	25746U109
FLO	FLOWERS FOODS ORD	136,743	$2.654M	0.9%	$13.91	-0.5%	COM	343498101
PSX	PHILLIPS 66 ORD	32,500	$2.575M	0.9%	$40.44	+41.6%	COM	718546104
SCSC	SCANSOURCE ORD	65,400	$2.567M	0.9%	$30.32	+34.5%	COM	806037107
—	RITE AID ORD	600,000	$2.55M	0.9%	$5.43	—	COM	767754104
IRBTQ	IROBOT ORD	38,500	$2.546M	0.9%	$34.94	+69.3%	COM	462726100
NEM	NEWMONT MINING ORD	70,000	$2.307M	0.8%	$22.86	+20.4%	COM	651639106
GDX	VANECK VECTORS GOLD MINERS ETF	100,000	$2.281M	0.8%	$22.81	—	COM	92189F106
WFC	WELLS FARGO ORD	38,500	$2.143M	0.7%	$37.69	+17.7%	COM	949746101
INTC	INTEL ORD	59,044	$2.13M	0.7%	$17.10	+73.6%	COM	458140100
RIG	TRANSOCEAN ORD	167,762	$2.089M	0.7%	$28.97	-52.6%	COM	H8817H100
ABBV	ABBVIE ORD	30,000	$1.955M	0.7%	$38.04	+14.3%	COM	00287Y109
—	BARRICK GOLD ORD	100,000	$1.894M	0.7%	$13.64	—	COM	067901108
ABT	ABBOTT LABORATORIES ORD	40,000	$1.776M	0.6%	$33.00	+11.9%	COM	002824100
GWRE	GUIDEWIRE SOFTWARE ORD	31,142	$1.754M	0.6%	$39.96	+36.8%	COM	40171V100
—	BLACKROCK RES AND CMMDITIES STRGY CF	200,000	$1.72M	0.6%	$8.18	—	COM	09257A108
—	WPX ENERGY ORD	126,000	$1.687M	0.6%	$15.81	—	COM	98212B103
TMO	THERMO FISHER SCIENTIFIC ORD	10,900	$1.674M	0.6%	$79.76	+87.0%	COM	883556102
FLR	FLUOR ORD	28,700	$1.51M	0.5%	$53.56	-5.5%	COM	343412102
BHP	BHP BILLITON ADR REP 2 ORD	40,000	$1.453M	0.5%	$25.90	—	COM	088606108
—	SOUTH STATE ORD	15,000	$1.34M	0.5%	$68.18	—	COM	840441109
—	TORTOISE ENERGY INDEPENDENCE CF	76,135	$1.256M	0.4%	$11.59	—	COM	89148K101
—	MCDERMOTT INTERNATIONAL ORD	182,400	$1.231M	0.4%	$7.98	—	COM	580037109
GLD	SPDR GOLD SHARES ETF	10,000	$1.187M	0.4%	$118.70	—	COM	78463V107
AIR	AAR ORD	30,000	$1.009M	0.3%	$20.85	+55.1%	COM	000361105
MU	MICRON TECHNOLOGY ORD	30,000	$867K	0.3%	$20.97	+13.6%	COM	595112103
CPB	CAMPBELL SOUP ORD	15,000	$859K	0.3%	$29.70	+52.4%	COM	134429109
AVAV	AEROVIRONMENT ORD	30,000	$841K	0.3%	$26.88	-0.7%	COM	008073108
—	VISTA OUTDOOR ORD	40,000	$824K	0.3%	$30.23	—	COM	928377100
—	MONSANTO ORD	7,234	$819K	0.3%	$81.27	—	COM	61166W101
—	E I DU PONT DE NEMOURS ORD	6,000	$482K	0.2%	$49.82	—	COM	263534109
KHC	KRAFT HEINZ ORD	5,000	$454K	0.2%	$47.82	+25.3%	COM	500754106
VRTX	VERTEX PHARM 105.0 CALL 21JUL17	400	$450K	0.2%	$85.91	+2.5%	Call	92532F100
—	L3 TECHNOLOGIES ORD	2,616	$432K	0.1%	$165.14	—	COM	502413107
MO	ALTRIA GROUP ORD	6,000	$429K	0.1%	$16.28	+136.9%	COM	02209S103
T	AT&T ORD	10,000	$416K	0.1%	$11.40	+46.8%	COM	00206R102
—	APACHE ORD	8,000	$411K	0.1%	$48.82	—	COM	037411105
PM	PHILIP MORRIS INTERNATIONAL ORD	3,000	$339K	0.1%	$49.85	+31.6%	COM	718172109
—	BABCOCK AND WILCOX ENTERPRISES ORD	25,000	$234K	0.1%	$16.80	—	COM	05614L100
CVE	CENOVUS ENERGY ORD	20,000	$226K	0.1%	$22.39	-49.0%	COM	15135U109
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	5,076	$219K	0.1%	$23.16	+55.0%	COM	609207105
IRBTQ	IROBOT CORP 55.0 CALL 16JUN17	170	$179K	0.1%	$34.94	+69.3%	Call	462726100
—	DIREXION DAI 10.0 CALL 21JUL17	2,000	$90,000	0.0%	$10.64	—	Call	25459Y371
MRK	MERCK CO I 65.0 CALL 21JUL17	400	$66,000	0.0%	$30.02	+53.4%	Call	58933Y105
GD	GENERAL DYNA 190.0 CALL 19MAY17	200	$64,000	0.0%	$106.39	+43.0%	Call	369550108
GRMN	GARMIN LTD 55.0 CALL 21JUL17	500	$58,000	0.0%	$36.06	+11.1%	Call	H2906T109
CC	CHEMOURS ORD	1,200	$46,000	0.0%	$7.40	+197.7%	COM	163851108
—	NUANCE COMMU 19.0 CALL 21JUL17	1,000	$43,000	0.0%	$15.16	—	Call	67020Y100
BP	BP PLC 35.0 CALL 19MAY17	600	$32,000	0.0%	$31.23	—	Call	055622104
—	WPX ENERGY I 14.0 CALL 19MAY17	440	$26,000	0.0%	$15.81	—	Call	98212B103
GDX	VANECK VECTO 26.0 CALL 21APR17	500	$3,000	0.0%	$22.81	—	Call	92189F106