CIK: 0001506071 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 6, 2014
Total Value ($000): $638,856 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLO | FLOWERS FOODS INC. | 7,438,683 | $156,807 | 24.5% | $13.90 | -3.6% | COM | 343498101 |
| XOM | EXXON MOBIL CORP | 201,137 | $20,251 | 3.2% | $53.69 | +15.2% | COM | 30231G102 |
| PEP | PEPSICO | 140,759 | $12,575 | 2.0% | $58.61 | +3.9% | COM | 713448108 |
| MSFT | MICROSOFT | 281,253 | $11,728 | 1.8% | $28.84 | +17.7% | COM | 594918104 |
| IBM | INT'L BUS MACHINES | 47,792 | $8,663 | 1.4% | $118.94 | -5.6% | COM | 459200101 |
| AAPL | APPLE COMPUTER | 89,453 | $8,313 | 1.3% | $17.91 | +4.2% | COM | 037833100 |
| — | EXPRESS SCRIPTS HOLDING CO | 114,177 | $7,916 | 1.2% | $61.87 | — | COM | 30219G108 |
| SLB | SCHLUMBERGER LTD | 64,302 | $7,584 | 1.2% | $53.23 | +40.6% | COM | 806857108 |
| SYY | SYSCO CORP | 197,738 | $7,405 | 1.2% | $26.59 | +1.2% | COM | 871829107 |
| JNJ | JOHNSON & JOHNSON | 70,726 | $7,399 | 1.2% | $59.66 | +22.6% | COM | 478160104 |
| — | GENERAL ELECTRIC | 252,542 | $6,637 | 1.0% | $23.26 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE | 80,113 | $6,296 | 1.0% | $55.00 | +6.0% | COM | 742718109 |
| SJM | J M SMUCKER CL A | 58,871 | $6,274 | 1.0% | $71.03 | +0.6% | COM | 832696405 |
| T | AT&T INC. | 175,819 | $6,217 | 1.0% | $11.36 | +3.6% | COM | 00206R102 |
| VZ | VERIZON COMM | 124,531 | $6,093 | 1.0% | $26.93 | -0.5% | COM | 92343V104 |
| MA | MASTERCARD INC | 80,700 | $5,929 | 0.9% | $70.21 | -1.4% | COM | 57636Q104 |
| UNFI | UNITED NATURAL FOODS INC | 89,720 | $5,841 | 0.9% | $68.63 | -2.6% | COM | 911163103 |
| — | TREEHOUSE FOODS INC. | 72,506 | $5,806 | 0.9% | $77.13 | — | COM | 89469a104 |
| URI | UNITED RENTALS INC | 55,150 | $5,776 | 0.9% | $51.55 | +83.6% | COM | 911363109 |
| — | GOOGLE INC CL A | 9,743 | $5,696 | 0.9% | $584.62 | — | COM | 38259P508 |
| PFE | PFIZER | 181,074 | $5,374 | 0.8% | $16.64 | +5.5% | COM | 717081103 |
| — | DU PONT (EI) DE NEMOURS | 71,053 | $4,650 | 0.7% | $54.97 | — | COM | 263534109 |
| — | SEADRILL LTD | 116,375 | $4,649 | 0.7% | $40.67 | — | COM | G7945E105 |
| BMY | BRISTOL MYERS SQUIBB | 88,659 | $4,301 | 0.7% | $28.67 | +16.9% | COM | 110122108 |
| DIS | DISNEY, WALT | 47,590 | $4,080 | 0.6% | $57.55 | +27.6% | COM | 254687106 |
| F | FORD MOTOR | 228,758 | $3,944 | 0.6% | $7.86 | +12.9% | COM | 345370860 |
| GIS | GENERAL MILLS | 75,066 | $3,944 | 0.6% | $34.41 | +4.0% | COM | 370334104 |
| — | MERCK & CO | 67,811 | $3,923 | 0.6% | $49.60 | — | COM | 58933y105 |
| SNA | SNAP ON INC. | 32,000 | $3,793 | 0.6% | $66.38 | +34.1% | COM | 833034101 |
| — | B&G FOODS INC. | 113,634 | $3,715 | 0.6% | $32.73 | — | COM | 05508r106 |
| — | SENSIENT TECHNOLOGIES CORP | 66,522 | $3,707 | 0.6% | $49.99 | — | COM | 81725t100 |
| — | ROYAL DUTCH SHELL PLC CL A | 44,625 | $3,676 | 0.6% | $64.77 | — | COM | 780259206 |
| GILD | GILEAD SCIENCES INC. | 40,350 | $3,345 | 0.5% | $37.70 | +43.5% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 38,739 | $3,321 | 0.5% | $41.72 | +27.9% | COM | 20825C104 |
| CAG | CONAGRA FOODS | 109,190 | $3,241 | 0.5% | $16.29 | +0.0% | COM | 205887102 |
| CVX | CHEVRON CORP. | 24,431 | $3,189 | 0.5% | $71.30 | +6.5% | COM | 166764100 |
| AXP | AMERICAN EXPRESS | 32,400 | $3,074 | 0.5% | $62.84 | +21.6% | COM | 025816109 |
| PNR | PENTAIR PLC | 39,586 | $2,855 | 0.4% | $41.76 | 0.0% | COM | G7S00T104 |
| — | HANESBRAND INC | 28,960 | $2,851 | 0.4% | $98.45 | — | COM | 410345102 |
| MCD | MCDONALDS CORP | 26,932 | $2,713 | 0.4% | $71.50 | +4.6% | COM | 580135101 |
| WMT | WAL-MART STORES | 36,000 | $2,703 | 0.4% | $19.96 | +2.8% | COM | 931142103 |
| CVS | CVS CAREMARK CORP | 35,100 | $2,645 | 0.4% | $43.57 | +26.0% | COM | 126650100 |
| — | SNYDERS-LANCE INC | 98,360 | $2,603 | 0.4% | $28.23 | — | COM | 833551104 |
| ILMN | ILLUMINA INC. | 14,400 | $2,571 | 0.4% | $64.01 | +133.1% | COM | 452327109 |
| KO | COCA COLA | 59,696 | $2,529 | 0.4% | $27.30 | +3.0% | COM | 191216100 |
| — | GOOGLE INC | 4,283 | $2,464 | 0.4% | $1114.57 | — | COM | 38259P706 |
| RPM | RPM INTERNATIONAL INC. | 52,950 | $2,445 | 0.4% | $32.25 | +34.3% | COM | 749685103 |
| TRV | THE TRAVELERS COMPANIES INC | 25,922 | $2,438 | 0.4% | $63.44 | +11.2% | COM | 89417E109 |
| — | BLACKSTONE GROUP LP | 71,250 | $2,383 | 0.4% | $22.06 | — | COM | 09253U108 |
| ABBV | ABBVIE INC | 41,902 | $2,365 | 0.4% | $26.55 | +24.2% | COM | 00287Y109 |
| SWK | STANLEY BLACK & DECKER INC | 26,770 | $2,351 | 0.4% | $58.17 | +9.1% | COM | 854502101 |
| BA | BOEING CO | 18,261 | $2,323 | 0.4% | $97.33 | +15.7% | COM | 097023105 |
| CROX | CROCS INCORPORATED | 151,200 | $2,273 | 0.4% | $14.90 | 0.0% | COM | 227046109 |
| — | WHOLE FOOD MRT | 57,200 | $2,210 | 0.3% | $43.17 | — | COM | 966837106 |
| MCK | MCKESSON CORP | 11,760 | $2,190 | 0.3% | $101.94 | +60.1% | COM | 58155Q103 |
| — | POWERSHARES QQQ TRUST | 22,675 | $2,129 | 0.3% | $75.23 | — | COM | 73935A104 |
| WMB | WILLIAMS CO | 36,146 | $2,104 | 0.3% | $18.20 | +32.9% | COM | 969457100 |
| WPC | W.P. CAREY INC. | 32,653 | $2,103 | 0.3% | $65.71 | — | COM | 92936U109 |
| AL | AIR LEASE CORP | 53,550 | $2,066 | 0.3% | $30.11 | +8.1% | COM | 00912X302 |
| — | KRAFT FOODS GROUP | 34,382 | $2,061 | 0.3% | $57.39 | — | COM | 50076Q106 |
| — | TUPPERWARE BRANDS CORP. | 24,572 | $2,057 | 0.3% | $79.26 | — | COM | 899896104 |
| — | ALCOA INC. | 136,660 | $2,035 | 0.3% | $12.15 | — | COM | 013817101 |
| AMGN | AMGEN | 16,950 | $2,006 | 0.3% | $73.34 | +13.7% | COM | 031162100 |
| HD | HOME DEPOT | 24,665 | $1,997 | 0.3% | $56.20 | +6.9% | COM | 437076102 |
| — | KELLOGG CO | 29,301 | $1,925 | 0.3% | $40.82 | +2.3% | COM | 487836108 |
| EMR | EMERSON ELECTRIC | 28,790 | $1,910 | 0.3% | $40.02 | +22.8% | COM | 291011104 |
| BDX | BECTON DICKINSON | 15,950 | $1,887 | 0.3% | $78.11 | +21.3% | COM | 075887109 |
| CSX | CSX CORP | 59,677 | $1,839 | 0.3% | $6.66 | +21.5% | COM | 126408103 |
| LYB | LYONDELLBASELL INDUSTRIES | 18,481 | $1,805 | 0.3% | $41.06 | +26.3% | COM | N53745100 |
| — | POTASH CORP. OF SASKATCHEWAN | 47,350 | $1,797 | 0.3% | $33.39 | — | COM | 73755L107 |
| MMM | 3M COMPANY | 12,400 | $1,776 | 0.3% | $61.26 | +32.3% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN | 11,000 | $1,768 | 0.3% | $71.65 | +65.1% | COM | 539830109 |
| AVAV | AEROVIRONMENT | 55,350 | $1,760 | 0.3% | $32.91 | +2.9% | COM | 008073108 |
| CMCSA | COMCAST CORP | 31,686 | $1,701 | 0.3% | $17.68 | +11.9% | COM | 20030N101 |
| — | MACQUARIE INFRASTRUCTURE CO LT | 26,800 | $1,672 | 0.3% | $53.78 | — | COM | 55608B105 |
| — | SALIX PHARMACEUTICALS LTD | 13,549 | $1,671 | 0.3% | $68.16 | — | COM | 795435106 |
| — | NATIONAL OILWELL VARCO INC | 19,900 | $1,639 | 0.3% | $74.72 | — | COM | 637071101 |
| ABT | ABBOTT LABS | 39,861 | $1,630 | 0.3% | $28.86 | +9.1% | COM | 002824100 |
| SCL | STEPAN CO. | 30,800 | $1,628 | 0.3% | $56.48 | -0.6% | COM | 858586100 |
| — | NEW ORIENTAL EDUCATION | 61,200 | $1,626 | 0.3% | $31.50 | — | COM | 647581107 |
| — | STERICYCLE INC | 13,670 | $1,619 | 0.3% | $110.80 | — | COM | 858912108 |
| WU | WESTERN UNION CO | 88,200 | $1,529 | 0.2% | $17.34 | — | COM | 959802109 |
| — | KAPSTONE PAPER & PACKAGING | 45,325 | $1,502 | 0.2% | $31.95 | — | COM | 48562p103 |
| — | DIAMOND OFFSHORE | 30,030 | $1,490 | 0.2% | $49.62 | — | COM | 25271C102 |
| — | CAPSTEAD MORTGAGE CORP | 112,239 | $1,476 | 0.2% | $12.48 | — | COM | 14067E506 |
| — | HEWLETT PACKARD | 43,653 | $1,470 | 0.2% | $27.98 | — | COM | 428236103 |
| IP | INTERNATIONAL PAPER | 28,950 | $1,461 | 0.2% | $27.05 | 0.0% | COM | 460146103 |
| META | FACEBOOK INC | 21,487 | $1,446 | 0.2% | $25.44 | +140.1% | COM | 30303M102 |
| UNP | UNION PACIFIC | 14,480 | $1,444 | 0.2% | $65.92 | +13.4% | COM | 907818108 |
| — | WALGREEN CO | 19,400 | $1,438 | 0.2% | $45.08 | — | COM | 931422109 |
| DUK | DUKE ENERGY CORP | 19,219 | $1,426 | 0.2% | $41.90 | +6.2% | COM | 26441C204 |
| BIIB | BIOGEN | 4,519 | $1,425 | 0.2% | $213.68 | +40.8% | COM | 09062X103 |
| ING | ING GROEP N.V. ADS | 100,350 | $1,407 | 0.2% | $14.24 | — | COM | 456837103 |
| FCX | FREEPORT MCMORAN INC | 38,480 | $1,405 | 0.2% | $26.58 | +11.2% | COM | 35671D857 |
| — | CASI PHARMACEUTICALS INC | 775,155 | $1,395 | 0.2% | $1.80 | — | COM | 14757U109 |
| EOG | EOG RESOURCES | 11,800 | $1,379 | 0.2% | $70.74 | +8.4% | COM | 26875P101 |
| BAX | BAXTER INT'L | 19,050 | $1,377 | 0.2% | $30.54 | +7.1% | COM | 071813109 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS | 10,848 | $1,373 | 0.2% | $110.02 | +15.0% | COM | 084670702 |
| — | SYNTEL INC | 15,850 | $1,362 | 0.2% | $66.34 | — | COM | 87162H103 |
| — | LINN CO LLC | 43,430 | $1,359 | 0.2% | $32.79 | — | COM | 535782106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 32,548 | $1,355 | 0.2% | $21.33 | +48.8% | COM | 11133T103 |
| INGR | INGREDION INC | 17,926 | $1,345 | 0.2% | $67.46 | +7.8% | COM | 457187102 |
| CSCO | CISCO SYSTEMS | 53,650 | $1,333 | 0.2% | $16.64 | 0.0% | COM | 17275R102 |
| — | EQT CORPORATION | 12,400 | $1,326 | 0.2% | $79.37 | — | COM | 26884l109 |
| — | VISA INC | 6,285 | $1,324 | 0.2% | $196.61 | — | COM | 92826c839 |
| AMZN | AMAZON.COM INC | 4,005 | $1,301 | 0.2% | $17.78 | -11.0% | COM | 023135106 |
| — | FORTUNE BRANDS HOME & SECURITY | 32,000 | $1,278 | 0.2% | $38.75 | — | COM | 34964c106 |
| — | ANADARKO PETR. | 11,512 | $1,260 | 0.2% | $85.91 | — | COM | 032511107 |
| FLR | FLUOR CORP | 16,300 | $1,253 | 0.2% | $53.56 | +26.7% | COM | 343412102 |
| INTC | INTEL CORP | 40,056 | $1,238 | 0.2% | $17.16 | +20.5% | COM | 458140100 |
| — | NOVARTIS AG ADR | 13,587 | $1,230 | 0.2% | $71.21 | — | COM | 66987v109 |
| HY | HYSTER-YALE MATERIALS HANDLING | 13,700 | $1,213 | 0.2% | $43.68 | +56.4% | COM | 449172105 |
| QCOM | QUALCOMM INC | 14,950 | $1,184 | 0.2% | $46.84 | +22.3% | COM | 747525103 |
| — | INTERACTIVE CORP. | 16,900 | $1,170 | 0.2% | $69.43 | — | COM | 44919P508 |
| ZION | ZIONS BANCORPORATION | 39,000 | $1,149 | 0.2% | $30.38 | -3.2% | COM | 989701107 |
| DVY | ISHARES TRUST DOW JONES SELECT | 14,700 | $1,132 | 0.2% | $64.34 | — | COM | 464287168 |
| VOD | VODAFONE GROUP PLC | 33,892 | $1,132 | 0.2% | $36.15 | — | COM | 92857W308 |
| WDFC | WD 40 CO. | 14,920 | $1,122 | 0.2% | $44.73 | +35.8% | COM | 929236107 |
| — | ARRIS GROUP INC | 34,125 | $1,110 | 0.2% | $32.53 | — | COM | 04269q100 |
| NSRGY | NESTLE S A SPONSORED ADR | 13,725 | $1,066 | 0.2% | $71.63 | — | COM | 641069406 |
| — | CAVIUM INC | 21,400 | $1,063 | 0.2% | $49.67 | — | COM | 14964u108 |
| SBUX | STARBUCKS | 13,720 | $1,062 | 0.2% | $28.99 | -0.4% | COM | 855244109 |
| WEN | WENDY'S COMPANY | 124,400 | $1,061 | 0.2% | $7.91 | +6.5% | COM | 95058W100 |
| COTY | COTY INC | 61,830 | $1,059 | 0.2% | $12.45 | +11.1% | COM | 222070203 |
| BAC | BANK OF AMERICA CORP | 68,627 | $1,055 | 0.2% | $10.12 | +21.0% | COM | 060505104 |
| — | WHITEWAVE FOODS CO | 32,186 | $1,042 | 0.2% | $29.55 | — | COM | 966244105 |
| — | FIAT S P A | 104,800 | $1,036 | 0.2% | $10.22 | — | COM | 315621888 |
| TR | TOOTSIE ROLL | 35,182 | $1,036 | 0.2% | $23.24 | -5.3% | COM | 890516107 |
| — | RITE AID CORP | 144,350 | $1,035 | 0.2% | $7.17 | — | COM | 767754104 |
| — | RAYTHEON CO | 11,150 | $1,029 | 0.2% | $80.08 | — | COM | 755111507 |
| — | AQUA AMERICA | 38,999 | $1,023 | 0.2% | $29.98 | — | COM | 03836W103 |
| JPM | JP MORGAN CHASE | 17,740 | $1,022 | 0.2% | $36.24 | +13.7% | COM | 46625H100 |
| — | NORDSTROM INC COM | 15,000 | $1,019 | 0.2% | $61.86 | — | COM | 655664100 |
| — | INTERNATIONAL GAME TECHNOLOGY | 63,480 | $1,010 | 0.2% | $17.10 | — | COM | 459902102 |
| — | YUM BRANDS | 12,200 | $991 | 0.2% | $72.12 | — | COM | 895953107 |
| CBOE | CBOE HOLDINGS, INC | 20,000 | $984 | 0.2% | $33.33 | +30.7% | COM | 12503M108 |
| MAIN | MAIN STREET CAPITAL CORP | 29,850 | $983 | 0.2% | $31.81 | -1.1% | COM | 56035L104 |
| NSC | NORFOLK SOUTHERN | 9,500 | $979 | 0.2% | $57.67 | +31.8% | COM | 655844108 |
| — | ACCENTURE LTD | 12,050 | $974 | 0.2% | $72.09 | — | COM | g1151c101 |
| — | TRANSOCEAN LTD. | 21,089 | $950 | 0.1% | $45.05 | — | COM | h8817h100 |
| — | PLUM CREEK TIMBER | 20,943 | $945 | 0.1% | $46.67 | — | COM | 729251108 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 11,200 | $944 | 0.1% | $49.85 | -3.2% | COM | 718172109 |
| — | OASIS PETROLEUM INC | 16,790 | $938 | 0.1% | $43.37 | — | COM | 674215108 |
| — | UNITED TECH. | 8,100 | $935 | 0.1% | $92.95 | — | COM | 913017109 |
| — | APACHE CORP | 9,205 | $926 | 0.1% | $83.95 | — | COM | 037411105 |
| LLY | ELI LILLY | 14,750 | $917 | 0.1% | $42.25 | +13.7% | COM | 532457108 |
| EFX | EQUIFAX | 12,500 | $907 | 0.1% | $53.06 | +18.0% | COM | 294429105 |
| IMAX | IMAX CORP | 31,800 | $906 | 0.1% | $28.67 | -6.9% | COM | 45245E109 |
| — | EDUCATION REALTY TRUST INC | 84,200 | $904 | 0.1% | $8.86 | — | COM | 28140h104 |
| — | EMC CORP | 34,203 | $901 | 0.1% | $23.62 | — | COM | 268648102 |
| — | TUMI HOLDINGS INC | 44,405 | $894 | 0.1% | $24.00 | — | COM | 8996Q1043 |
| GM | GENERAL MOTORS COMPANY | 24,092 | $875 | 0.1% | $27.61 | -4.8% | COM | 37045V100 |
| BP | BP PLC ADR | 16,339 | $862 | 0.1% | $43.06 | — | COM | 055622104 |
| — | REGAL ENTERTAINMENT GROUP | 40,550 | $856 | 0.1% | $17.90 | — | COM | 758766109 |
| GLW | CORNING INC | 36,860 | $809 | 0.1% | $11.60 | +35.0% | COM | 219350105 |
| — | ASHFORD HOSPITALITY TRUST INC | 69,850 | $806 | 0.1% | $11.54 | — | COM | 044103109 |
| GBDC | GOLUB CAPITAL BDC INC | 45,490 | $805 | 0.1% | $5.69 | +5.3% | COM | 38173M102 |
| — | HOME LOAN SERVICING SOLUTIONS | 35,200 | $800 | 0.1% | $23.85 | — | COM | G6648D109 |
| NKE | NIKE | 10,200 | $791 | 0.1% | $26.53 | +21.2% | COM | 654106103 |
| TSCO | TRACTOR SUPPLY | 12,900 | $779 | 0.1% | $9.83 | +12.8% | COM | 892356106 |
| — | POWERSHARES S&P 500 HIGH DIVID | 24,400 | $768 | 0.1% | $27.41 | — | COM | 739378654 |
| — | CENTURYLINK INC | 21,208 | $768 | 0.1% | $35.35 | — | COM | 156700106 |
| NFG | NATIONAL FUEL GAS CO | 9,800 | $767 | 0.1% | $60.82 | +21.2% | COM | 636180101 |
| UHS | UNIVERSAL HEALTH SERVICES | 8,000 | $766 | 0.1% | $76.70 | +7.4% | COM | 913903100 |
| — | CBS OUTDOOR AMERICAS INC | 23,380 | $764 | 0.1% | $30.37 | — | COM | 14987J106 |
| GLNG | GOLAR LNG LIMITED | 12,700 | $763 | 0.1% | $26.16 | +42.5% | COM | G9456A100 |
| NEE | NEXTERA ENERGY INC | 7,375 | $756 | 0.1% | $14.41 | +24.4% | COM | 65339F101 |
| D | DOMINION RESOURCES | 10,500 | $751 | 0.1% | $34.53 | +24.3% | COM | 25746U109 |
| — | ENSCO PLC | 13,500 | $750 | 0.1% | $52.97 | — | COM | G3157S106 |
| — | CELGENE | 8,700 | $747 | 0.1% | $101.83 | — | COM | 151020104 |
| NVGS | NAVIGATOR HOLDINGS | 25,000 | $734 | 0.1% | $25.56 | 0.0% | COM | Y62132108 |
| PSX | PHILLIPS 66 | 9,030 | $726 | 0.1% | $40.51 | +33.8% | COM | 718546104 |
| — | SENOMYX INC | 83,300 | $721 | 0.1% | $9.30 | — | COM | 81724Q107 |
| — | DOW CHEMICAL | 13,950 | $718 | 0.1% | $39.81 | — | COM | 260543103 |
| — | POWERSHARES DYNAMIC MKT | 28,200 | $714 | 0.1% | $26.64 | — | COM | 73935X823 |
| — | ACE LTD. | 6,850 | $710 | 0.1% | $89.49 | — | COM | H0023r105 |
| SPG | SIMON PROPERTY GRP | 4,211 | $700 | 0.1% | $88.94 | +4.8% | COM | 828806109 |
| ALL | ALLSTATE CORP | 11,870 | $697 | 0.1% | $38.56 | +16.4% | COM | 020002101 |
| LNG | CHENIERE ENERGY INC | 9,450 | $678 | 0.1% | $48.46 | +25.4% | COM | 16411R208 |
| — | ZEP INC | 38,150 | $674 | 0.1% | $15.87 | — | COM | 98944B108 |
| — | CRAFT BREW ALLIANCE INC | 60,704 | $671 | 0.1% | $13.60 | — | COM | 224122101 |
| — | NUVEEN MUNI VALUE FUND | 69,650 | $671 | 0.1% | $9.46 | — | PRD | nuv |
| — | KINDER MORGAN | 18,450 | $669 | 0.1% | $36.26 | — | COM | 49455P101 |
| CPB | CAMPBELL SOUP CO | 14,560 | $667 | 0.1% | $28.53 | +10.6% | COM | 134429109 |
| TXN | TEXAS INSTRUMENTS | 13,880 | $663 | 0.1% | $25.31 | +34.4% | COM | 882508104 |
| — | COVANTA HOLDING CORPORATION | 32,100 | $662 | 0.1% | $20.62 | — | COM | 22282E102 |
| HON | HONEYWELL INTERNATIONAL | 7,057 | $656 | 0.1% | $59.01 | +11.3% | COM | 438516106 |
| TGT | TARGET CORP. | 11,326 | $656 | 0.1% | $45.20 | -7.9% | COM | 87612E106 |
| VLO | VALERO ENERGY | 12,995 | $651 | 0.1% | $33.69 | +5.3% | COM | 91913Y100 |
| VSAT | VIASAT INC | 11,235 | $651 | 0.1% | $63.42 | -4.8% | COM | 92552V100 |
| — | ENERGIZER HOLDINGS INC. | 5,323 | $650 | 0.1% | $122.11 | — | COM | 29266r108 |
| QCLN | FIRST TRUST NASDAQ CLEAN ENERG | 31,600 | $649 | 0.1% | $17.93 | — | COM | 33733E500 |
| CAT | CATERPILLAR | 5,961 | $648 | 0.1% | $63.18 | +23.5% | COM | 149123101 |
| — | CHUBB CORP. | 7,000 | $645 | 0.1% | $92.14 | — | COM | 171232101 |
| — | TRW AUTOMOTIVE HOLDINGS CORP. | 7,000 | $627 | 0.1% | $81.57 | — | COM | 87264s106 |
| L | LOEWS CORP | 14,235 | $626 | 0.1% | $42.08 | -2.0% | COM | 540424108 |
| ROK | ROCKWELL AUTOMATION INC | 5,000 | $626 | 0.1% | $67.20 | +45.6% | COM | 773903109 |
| — | TWENTY-FIRST CENTURY FOX INC ( | 18,300 | $626 | 0.1% | $32.28 | — | COM | 90130A200 |
| DE | DEERE & CO. | 6,905 | $625 | 0.1% | $68.54 | +8.1% | COM | 244199105 |
| — | CHICO'S FAS INC | 36,800 | $624 | 0.1% | $17.06 | — | COM | 168615102 |
| ARCC | ARES CAPITAL CORP | 34,800 | $622 | 0.1% | $5.65 | 0.0% | COM | 04010L103 |
| — | SOLAZYME INC | 50,800 | $598 | 0.1% | $11.77 | — | COM | 83415T101 |
| SDLPEUR | SEADRILL PARTNERS LLC | 17,890 | $593 | 0.1% | $29.65 | — | COM | Y7545W109 |
| — | FIRST REPUBLIC BANK 5.625 PREF | 25,400 | $591 | 0.1% | $22.26 | — | PRD | 33616C605 |
| — | CEDAR FAIR LP | 11,100 | $587 | 0.1% | $52.88 | — | COM | 150185106 |
| FITB | FIFTH THIRD BANCORP | 26,650 | $569 | 0.1% | $14.28 | 0.0% | COM | 316773100 |
| — | BED BATH & BEYOND | 9,825 | $564 | 0.1% | $70.96 | — | COM | 075896100 |
| CVE | CENOVUS ENERGY INC | 17,400 | $563 | 0.1% | $22.39 | +4.1% | COM | 15135U109 |
| ALB | ALBEMARLE CORP | 7,850 | $561 | 0.1% | $52.08 | +10.9% | COM | 012653101 |
| — | POLYONE CORP | 13,288 | $560 | 0.1% | $24.75 | — | COM | 73179p106 |
| JBLU | JETBLUE AIRWAYS CORP | 51,500 | $559 | 0.1% | $8.84 | +4.5% | COM | 477143101 |
| TSLA | TESLA MOTORS INC | 2,300 | $552 | 0.1% | $10.68 | +30.6% | COM | 88160R101 |
| MDU | MDU RESOURCES GROUP INC | 15,700 | $551 | 0.1% | $6.58 | +39.1% | COM | 552690109 |
| ITW | ILLINOIS TOOL WORKS | 6,230 | $545 | 0.1% | $50.56 | +29.4% | COM | 452308109 |
| — | TWO HARBORS INVT CORP | 51,200 | $537 | 0.1% | $10.14 | — | COM | 90187B101 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 16,283 | $533 | 0.1% | $12.25 | 0.0% | COM | 31620R303 |
| — | MYLAN LABS | 10,300 | $531 | 0.1% | $47.72 | — | COM | 628530107 |
| — | GOLDMAN SACHS 5.95% PFD SER I | 21,450 | $527 | 0.1% | $23.08 | — | PRD | 38145G209 |
| NWL | NEWELL RUBBERMAID | 17,000 | $527 | 0.1% | $17.53 | +10.2% | COM | 651229106 |
| DLX | DELUXE CORP | 8,749 | $513 | 0.1% | $25.25 | +39.9% | COM | 248019101 |
| NAVI | NAVIENT CORPORATION | 28,350 | $502 | 0.1% | $16.58 | 0.0% | COM | 63938C108 |
| CE | CELANESE CORP | 7,800 | $501 | 0.1% | $39.09 | +24.4% | COM | 150870103 |
| KMB | KIMBERLY CLARK | 4,428 | $492 | 0.1% | $63.06 | +13.8% | COM | 494368103 |
| — | SANDRIDGE ENERGY INC. | 68,200 | $488 | 0.1% | $7.16 | — | COM | 80007P307 |
| — | JPMORGAN CHASE 5.5% PFD | 21,150 | $485 | 0.1% | $21.85 | — | PRD | 48126E750 |
| MAR | MARRIOTT INTL INC | 7,485 | $480 | 0.1% | $52.89 | 0.0% | COM | 571903202 |
| — | COACH INC. | 14,000 | $479 | 0.1% | $42.71 | — | COM | 189754104 |
| — | TATE & LYLE | 9,915 | $474 | 0.1% | $50.05 | — | COM | 876570607 |
| SDY | SPDR S&P DIVIDEND ETF | 6,147 | $471 | 0.1% | $66.82 | — | COM | 78464A763 |
| XPO | XPO LOGISTICS INC | 16,250 | $465 | 0.1% | $9.85 | -7.2% | COM | 983793100 |
| C | CITIGROUP INC | 9,774 | $460 | 0.1% | $36.10 | -1.9% | COM | 172967424 |
| — | ST. JUDE MEDICAL | 6,600 | $457 | 0.1% | $69.24 | — | COM | 790849103 |
| — | SPDR GOLD TRUST | 3,570 | $457 | 0.1% | $120.16 | — | COM | 78463v107 |
| — | QEP RES INC | 13,200 | $455 | 0.1% | $27.80 | — | COM | 74733V100 |
| — | KODIAK OIL & GAS CORP | 30,875 | $449 | 0.1% | $8.90 | — | COM | 50015Q100 |
| VYX | NCR CORP | 12,764 | $448 | 0.1% | $21.02 | -3.9% | COM | 62886E108 |
| — | BIOTIME INC | 146,500 | $447 | 0.1% | $3.05 | — | COM | 09066L105 |
| AEP | AMERICAN ELECTRIC POWER | 8,000 | $446 | 0.1% | $30.44 | +14.6% | COM | 025537101 |
| — | F X ENERGY | 122,734 | $443 | 0.1% | $3.28 | — | COM | 302695101 |
| — | KOFAX LTD | 50,800 | $437 | 0.1% | $8.67 | — | COM | G5307C105 |
| — | IRON MTN INC COM | 12,300 | $436 | 0.1% | $26.68 | — | COM | 462846106 |
| UNH | UNITED HEALTHGROUP | 5,317 | $435 | 0.1% | $50.75 | +28.5% | COM | 91324P102 |
| DDD | 3-D SYSTEMS CORP | 7,250 | $434 | 0.1% | $41.34 | +24.2% | COM | 88554D205 |
| — | ROCKWELL COLLINS | 5,500 | $430 | 0.1% | $63.45 | — | COM | 774341101 |
| — | HILLSHIRE BRANDS CO | 6,820 | $425 | 0.1% | $33.07 | — | COM | 432589109 |
| — | WISCONSIN ENERGY | 9,000 | $422 | 0.1% | $41.00 | — | COM | 976657106 |
| PAYX | PAYCHEX INC | 10,150 | $422 | 0.1% | $25.02 | +15.1% | COM | 704326107 |
| GAMI | GAMCO INVESTORS INC | 5,000 | $415 | 0.1% | $31.25 | 0.0% | COM | 361438104 |
| — | QUESTAR CORP | 16,600 | $412 | 0.1% | $23.84 | — | COM | 748356102 |
| — | SUNEDISON INC | 18,200 | $411 | 0.1% | $9.74 | — | COM | 86732Y109 |
| IRBTQ | IROBOT CORPORATION | 9,850 | $403 | 0.1% | $31.24 | +15.7% | COM | 462726100 |
| SLM | SLM CORP | 48,350 | $402 | 0.1% | $8.76 | +0.6% | COM | 78442P106 |
| — | PRECISION DRILLING CORP | 28,300 | $401 | 0.1% | $10.98 | — | COM | 74022D308 |
| RVTY | PERKINELMER | 8,500 | $398 | 0.1% | $31.21 | +38.2% | COM | 714046109 |
| BIREF | BIRCHCLIFF ENERGY LTD | 29,910 | $397 | 0.1% | $5.67 | +49.4% | COM | 090697103 |
| — | ORGANOVO HOLDINGS INC | 46,900 | $392 | 0.1% | $8.13 | — | COM | 68620A104 |
| CHD | CHURCH & DWIGHT INC. | 5,529 | $387 | 0.1% | $25.92 | +13.3% | COM | 171340102 |
| CL | COLGATE PALMOLIVE | 5,650 | $385 | 0.1% | $44.38 | +15.4% | COM | 194162103 |
| BRK/A | BERKSHIRE HATHAWAY 'A' | 2 | $380 | 0.1% | $165023.42 | +15.0% | COM | 084670108 |
| UPS | UNITED PARCEL SERVICE | 3,612 | $371 | 0.1% | $55.87 | +19.2% | COM | 911312106 |
| WAB | WABTEC | 4,490 | $371 | 0.1% | $49.35 | +46.6% | COM | 929740108 |
| DAN | DANA HOLDING CORPORATION | 15,000 | $366 | 0.1% | $17.18 | +4.2% | COM | 235825205 |
| GPRE | GREEN PLAINS INC | 11,000 | $362 | 0.1% | $29.41 | 0.0% | COM | 393222104 |
| WFC | WELLS FARGO & COMPANY | 6,783 | $357 | 0.1% | $30.12 | +20.6% | COM | 949746101 |
| — | BOULDER BRANDS INC | 25,000 | $354 | 0.1% | $16.22 | — | COM | 101405108 |
| HP | HELMERICH & PAYNE INC | 3,000 | $348 | 0.1% | $66.00 | +66.0% | COM | 423452101 |
| — | WGL HOLDINGS INC. | 8,000 | $345 | 0.1% | $43.25 | — | COM | 92924F106 |
| PWR | QUANTA SERVICES | 9,980 | $345 | 0.1% | $27.23 | +24.7% | COM | 74762E102 |
| — | MOMENTA PHARMACEUTICALS INC | 28,500 | $344 | 0.1% | $12.07 | — | COM | 60877T100 |
| UEIC | UNIVERSAL ELECTRONICS | 7,000 | $342 | 0.1% | $31.48 | +31.1% | COM | 913483103 |
| AMT | AMERICAN TOWER REIT | 3,800 | $342 | 0.1% | $59.51 | +10.4% | COM | 03027X100 |
| — | MONSANTO CO. | 2,738 | $342 | 0.1% | $109.98 | — | COM | 61166W101 |
| OC | OWENS CORNING INC. | 8,500 | $329 | 0.1% | $41.69 | -1.4% | COM | 690742101 |
| — | MONMOUTH REAL ESTATE INVESTMEN | 32,500 | $326 | 0.1% | $9.80 | — | COM | 609720107 |
| GT | GOODYEAR TIRE & RUBBER | 11,750 | $326 | 0.1% | $19.82 | +31.7% | COM | 382550101 |
| — | FRONTIER COMMUNICATIONS CORP | 55,643 | $325 | 0.1% | $4.05 | — | COM | 35906a108 |
| PFF | ISHARES S&P U.S. PFD STOCK ETF | 8,000 | $319 | 0.0% | $39.88 | — | COM | 464288687 |
| — | NIELSEN NV | 6,561 | $318 | 0.0% | $44.66 | — | COM | N63218106 |
| — | SCANA CORP | 5,900 | $317 | 0.0% | $49.15 | — | COM | 80589M102 |
| — | WINDSTREAM HOLDINGS INC | 31,750 | $316 | 0.0% | $7.99 | — | COM | 97382A101 |
| — | VORNADO REALTY TRUST 5.7% PFD | 13,300 | $313 | 0.0% | $21.79 | — | PRD | 929042851 |
| — | PENN WEST ENERGY PETROLEUM LTD | 31,800 | $310 | 0.0% | $9.75 | — | COM | 707887105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 8,000 | $309 | 0.0% | $38.50 | — | COM | G8766E109 |
| WM | WASTE MGT. | 6,825 | $305 | 0.0% | $30.75 | +11.6% | COM | 94106L109 |
| BKH | BLACK HILLS CORPORATION | 4,900 | $301 | 0.0% | $30.15 | +27.1% | COM | 092113109 |
| ABBNY | ABB LIMITED SPONS ADR | 13,000 | $299 | 0.0% | $21.69 | — | COM | 000375204 |
| CNH | CNH INDUSTRIAL NV | 29,268 | $299 | 0.0% | $8.66 | -10.6% | COM | N20944109 |
| ABEV | AMBEV SA ADR | 42,500 | $299 | 0.0% | $7.34 | — | COM | 02319V103 |
| WY | WEYERHAEUSER | 9,000 | $298 | 0.0% | $18.73 | +3.0% | COM | 962166104 |
| RHHBY | ROCHE | 8,000 | $298 | 0.0% | $49.88 | — | COM | 771195104 |
| GD | GENERAL DYNAMICS | 2,550 | $297 | 0.0% | $64.92 | +36.4% | COM | 369550108 |
| SURE | TRIMTABS FLOAT SHRINK ETF | 5,800 | $297 | 0.0% | $51.21 | — | COM | 00768Y818 |
| — | PLATINUM UNDERWRITER HOLDINGS | 4,500 | $292 | 0.0% | $57.11 | — | COM | g7127P100 |
| — | DENTSPLY INTERNATIONAL INC | 6,150 | $291 | 0.0% | $40.98 | — | COM | 249030107 |
| — | FIRST REPUBLIC BANK SAN FRANCI | 5,300 | $291 | 0.0% | $39.89 | — | COM | 33616c100 |
| MCHP | MICROCHIP TECH | 5,937 | $290 | 0.0% | $15.14 | +23.3% | COM | 595017104 |
| — | SINCLAIR BROADCAST GROUP INC. | 8,330 | $289 | 0.0% | $35.74 | — | COM | 829226109 |
| — | WHEELER REIT | 60,620 | $289 | 0.0% | $5.29 | — | COM | 963025101 |
| HSY | HERSHEY FOODS | 2,949 | $287 | 0.0% | $65.69 | +13.2% | COM | 427866108 |
| — | BARD CR INC NJ | 2,000 | $286 | 0.0% | $108.50 | — | COM | 067383109 |
| — | JARDEN CORPORATION | 4,680 | $278 | 0.0% | $43.80 | — | COM | 471109108 |
| AIG | AMERICAN INT'L GROUP | 5,026 | $274 | 0.0% | $32.51 | +24.3% | COM | 026874784 |
| ETN | EATON CORP PLC | 3,532 | $273 | 0.0% | $56.27 | 0.0% | COM | G29183103 |
| — | MEADWESTVACO CORP | 6,166 | $273 | 0.0% | $37.63 | — | COM | 583334107 |
| — | HOSPITALITY PROP TRUST | 8,900 | $271 | 0.0% | $26.34 | — | COM | 44106M102 |
| — | HSBC HOLDINGS PLC 8% PFD SER 2 | 9,900 | $268 | 0.0% | $26.97 | — | PRD | 404280802 |
| BK | BANK OF NEW YORK MELLON CORP | 7,130 | $267 | 0.0% | $22.78 | +14.5% | COM | 064058100 |
| — | BB&T CORP. | 6,750 | $266 | 0.0% | $33.93 | — | COM | 054937107 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 10,000 | $263 | 0.0% | $23.34 | +1.9% | COM | 42330P107 |
| — | SPECTRA ENERGY | 6,167 | $262 | 0.0% | $37.60 | — | COM | 847560109 |
| — | DAVIDE CAMPARI-MILANO | 29,600 | $256 | 0.0% | $8.29 | — | COM | T24091117 |
| — | TECO ENERGY | 13,382 | $247 | 0.0% | $17.19 | — | COM | 872375100 |
| TIP | ISHARES UNITED STATES TREASURY | 2,100 | $242 | 0.0% | $112.00 | — | COM | 464287176 |
| APH | AMPHENOL CORP. | 2,500 | $241 | 0.0% | $9.22 | +15.8% | COM | 032095101 |
| — | SYSOREX GLOBAL HOLDINGS INC | 62,060 | $241 | 0.0% | $3.88 | — | COM | 87184N203 |
| ED | CONSOLIDATED EDISON | 4,165 | $240 | 0.0% | $37.46 | -2.8% | COM | 209115104 |
| — | LIFEPOINT HOSPITALS INC | 3,860 | $240 | 0.0% | $52.85 | — | COM | 53219L109 |
| — | KIMCO REALTY CORP | 10,400 | $238 | 0.0% | $20.99 | — | PRD | 49446R778 |
| — | ALEXANDER & BALDWIN INC | 5,725 | $237 | 0.0% | $39.83 | — | COM | 014482103 |
| SYK | STRYKER CORP | 2,800 | $236 | 0.0% | $63.06 | +12.8% | COM | 863667101 |
| — | DEPOMED INC | 17,000 | $236 | 0.0% | $5.62 | — | COM | 249908104 |
| — | KKR & COMPANY LP | 9,650 | $235 | 0.0% | $19.65 | — | COM | 48248M102 |
| — | SIGMA-ALDRICH CORP | 2,300 | $233 | 0.0% | $93.95 | — | COM | 826552101 |
| — | SYNGENTA | 3,100 | $232 | 0.0% | $77.74 | — | COM | 87160A100 |
| IDA | IDA CORP | 4,000 | $231 | 0.0% | $51.10 | +8.1% | COM | 451107106 |
| STLD | STEEL DYNAMICS | 12,845 | $231 | 0.0% | $11.35 | +23.3% | COM | 858119100 |
| — | CAMERON INTERNATIONAL CORP | 3,400 | $230 | 0.0% | $59.41 | — | COM | 13342b105 |
| — | ADVANCE AUTO PARTS | 1,700 | $229 | 0.0% | $126.47 | — | COM | 00751y106 |
| DOV | DOVER CORP | 2,500 | $227 | 0.0% | $46.22 | +22.9% | COM | 260003108 |
| — | FOREST OIL CORPORATION | 99,215 | $226 | 0.0% | $3.94 | — | COM | 346091705 |
| — | OWENS ILLINOIS | 6,500 | $225 | 0.0% | $34.62 | — | COM | 690768403 |
| — | ROYAL DUTCH SHELL PLC ADR B | 2,586 | $225 | 0.0% | $78.11 | — | COM | 780259107 |
| ZBH | ZIMMER HOLDINGS | 2,170 | $225 | 0.0% | $78.29 | +13.3% | COM | 98956P102 |
| — | DENBURY RESOURCES INC. | 11,900 | $220 | 0.0% | $16.44 | — | COM | 247916208 |
| — | WEATHERFORD INTERNATIONAL PLC | 9,200 | $212 | 0.0% | $23.04 | — | COM | G48833100 |
| — | COHERENT, INC. | 3,175 | $210 | 0.0% | $66.14 | — | COM | 192479103 |
| LQD | ISHARES USD CORP BOND | 1,750 | $209 | 0.0% | $113.51 | — | COM | 464287242 |
| — | SCORPIO BULKERS INC | 23,500 | $209 | 0.0% | $10.13 | — | COM | Y7546A106 |
| — | YAHOO | 5,900 | $207 | 0.0% | $35.08 | — | COM | 984332106 |
| — | SENIOR HOUSING PROPERTIES TRUS | 8,500 | $206 | 0.0% | $25.90 | — | COM | 81721M109 |
| — | GOLDMAN SACHS GROUP INC | 8,200 | $204 | 0.0% | $24.88 | — | PRD | 38144X500 |
| HAIN | HAIN CELESTIAL GROUP | 2,300 | $204 | 0.0% | $45.57 | -2.3% | COM | 405217100 |
| — | BUNGE LIMITED | 2,700 | $204 | 0.0% | $75.56 | — | COM | G16962105 |
| — | COMMONWEALTH REIT | 7,700 | $203 | 0.0% | $26.33 | — | COM | 203233101 |
| TRN | TRINITY INDS INC. | 4,600 | $201 | 0.0% | $20.13 | 0.0% | COM | 896522109 |
| — | NEWPORT CORP | 10,500 | $194 | 0.0% | $20.67 | — | COM | 651824104 |
| — | CABLEVISION SYSTEMS CORP | 10,000 | $176 | 0.0% | $17.60 | — | COM | 12686C109 |
| — | SUPERVALU | 19,900 | $164 | 0.0% | $8.24 | — | COM | 868536103 |
| EBF | ENNIS INC | 10,500 | $160 | 0.0% | $7.37 | 0.0% | COM | 293389102 |
| — | SIRIUX XM HOLDINGS INC | 43,800 | $152 | 0.0% | $3.20 | — | COM | 82968B103 |
| — | DALECO RESOURCES CORP | 1,240,850 | $109 | 0.0% | $0.20 | — | COM | 23437P208 |
| — | NEW YORK MORTGAGE TR INC NEW | 12,084 | $94 | 0.0% | $7.78 | — | COM | 649604501 |
| — | FUELCELL ENEGY | 25,000 | $60 | 0.0% | $1.28 | — | COM | 35952H106 |
| — | TITAN MEDICAL INC | 22,000 | $53 | 0.0% | $2.04 | — | COM | 88830X108 |
| AMD | ADVANCED MICRO DEVICES | 11,000 | $46 | 0.0% | $3.82 | +6.2% | COM | 007903107 |
| — | DISCOVERY LABORATORIES COM NEW | 25,000 | $44 | 0.0% | $2.25 | — | COM | 254668403 |
| MITK | MITEK SYSTEMS INC | 13,000 | $43 | 0.0% | $5.49 | -38.0% | COM | 606710200 |
| — | EMC METALS CORP | 296,100 | $29 | 0.0% | $0.02 | — | COM | 268665106 |
| UEC | URANIUM ENERGY | 13,000 | $20 | 0.0% | $1.84 | -23.1% | COM | 916896103 |
| — | MONITISE PLC | 22,500 | $20 | 0.0% | $0.89 | — | COM | G6258F105 |
| SRCH | SEARCHLIGHT MINERALS CORP | 15,000 | $4 | 0.0% | $0.39 | -40.1% | COM | 812224202 |
| GNOLF | GENOIL INC | 54,000 | $2 | 0.0% | $0.03 | +36.3% | COM | 371924101 |
| CLCL | CALCOL INC | 21,000 | $0 | 0.0% | $0.04 | -70.7% | COM | 128699105 |
| — | CROWN LABORATORIES INC | 25,000 | $0 | 0.0% | — | — | COM | 228392304 |
| EPGRQ | ENVIRONMENTAL POWER CORP. | 12,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 29406L201 |