CIK: 0001506071 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 22, 2015
Total Value ($000): $653,247 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLO | FLOWERS FOODS INC. | 7,461,214 | $157,805 | 24.2% | $13.90 | +7.3% | COM | 343498101 |
| XOM | EXXON MOBIL CORP | 206,193 | $17,155 | 2.6% | $53.74 | +1.0% | COM | 30231G102 |
| AAPL | APPLE COMPUTER | 117,991 | $14,799 | 2.3% | $21.03 | +35.7% | COM | 037833100 |
| PEP | PEPSICO | 135,017 | $12,603 | 1.9% | $58.61 | +18.3% | COM | 713448108 |
| — | EXPRESS SCRIPTS HOLDING CO | 89,741 | $7,982 | 1.2% | $61.87 | — | COM | 30219G108 |
| T | AT&T INC. | 223,284 | $7,931 | 1.2% | $11.46 | +6.6% | COM | 00206R102 |
| — | GENERAL ELECTRIC | 288,097 | $7,655 | 1.2% | $23.58 | — | COM | 369604103 |
| MA | MASTERCARD INC | 80,650 | $7,539 | 1.2% | $71.05 | +21.2% | COM | 57636Q104 |
| SYY | SYSCO CORP | 195,763 | $7,067 | 1.1% | $26.59 | +6.3% | COM | 871829107 |
| JNJ | JOHNSON & JOHNSON | 69,515 | $6,775 | 1.0% | $59.66 | +24.9% | COM | 478160104 |
| PFE | PFIZER | 187,537 | $6,288 | 1.0% | $16.71 | +24.3% | COM | 717081103 |
| KMI | KINDER MORGAN | 158,724 | $6,093 | 0.9% | $22.39 | +8.7% | COM | 49456B101 |
| PG | PROCTER & GAMBLE | 77,664 | $6,076 | 0.9% | $55.00 | +9.0% | COM | 742718109 |
| HAIN | HAIN CELESTIAL GROUP | 91,255 | $6,010 | 0.9% | $56.90 | +11.0% | COM | 405217100 |
| DIS | DISNEY, WALT | 51,961 | $5,931 | 0.9% | $59.40 | +68.4% | COM | 254687106 |
| UNFI | UNITED NATURAL FOODS INC | 91,620 | $5,834 | 0.9% | $68.61 | -1.3% | COM | 911163103 |
| BMY | BRISTOL MYERS SQUIBB | 86,825 | $5,777 | 0.9% | $28.86 | +59.4% | COM | 110122108 |
| SJM | J M SMUCKER | 49,771 | $5,396 | 0.8% | $71.03 | +18.7% | COM | 832696405 |
| ABBV | ABBVIE INC | 79,657 | $5,352 | 0.8% | $33.48 | +26.5% | COM | 00287Y109 |
| VZ | VERIZON COMM | 114,191 | $5,322 | 0.8% | $26.95 | +5.1% | COM | 92343V104 |
| — | TREEHOUSE FOODS INC. | 65,530 | $5,310 | 0.8% | $77.13 | — | COM | 89469a104 |
| SLB | SCHLUMBERGER LTD | 60,196 | $5,188 | 0.8% | $53.23 | +25.4% | COM | 806857108 |
| MSFT | MICROSOFT | 116,049 | $5,124 | 0.8% | $28.84 | +36.2% | COM | 594918104 |
| SNA | SNAP ON INC. | 32,000 | $5,096 | 0.8% | $66.38 | +81.6% | COM | 833034101 |
| — | HANESBRAND INC | 145,840 | $4,859 | 0.7% | $46.40 | — | COM | 410345102 |
| CAG | CONAGRA FOODS | 109,190 | $4,774 | 0.7% | $16.29 | +27.9% | COM | 205887102 |
| SBUX | STARBUCKS | 88,660 | $4,754 | 0.7% | $35.27 | +16.0% | COM | 855244109 |
| MCK | MCKESSON CORP | 20,595 | $4,630 | 0.7% | $146.11 | +45.9% | COM | 58155Q103 |
| — | SENSIENT TECHNOLOGIES CORP | 66,522 | $4,546 | 0.7% | $49.99 | — | COM | 81725t100 |
| AL | AIR LEASE CORP | 132,350 | $4,487 | 0.7% | $30.01 | +7.7% | COM | 00912X302 |
| ILMN | ILLUMINA INC. | 20,005 | $4,368 | 0.7% | $95.45 | +104.6% | COM | 452327109 |
| GIS | GENERAL MILLS | 74,066 | $4,127 | 0.6% | $34.41 | +12.7% | COM | 370334104 |
| — | B&G FOODS INC. | 144,000 | $4,108 | 0.6% | $31.87 | — | COM | 05508r106 |
| — | GOOGLE INC CL A | 7,493 | $4,047 | 0.6% | $584.62 | — | COM | 38259P508 |
| CVS | CVS HEALTH CORP | 38,057 | $3,991 | 0.6% | $53.43 | +40.8% | COM | 126650100 |
| JPM | JP MORGAN CHASE | 58,697 | $3,977 | 0.6% | $45.27 | +8.6% | COM | 46625H100 |
| IBM | INT'L BUS MACHINES | 23,482 | $3,820 | 0.6% | $118.70 | -13.2% | COM | 459200101 |
| MRK | MERCK & CO | 65,746 | $3,743 | 0.6% | $40.30 | -0.2% | COM | 58933Y105 |
| — | ROYAL DUTCH SHELL PLC CL A | 60,000 | $3,421 | 0.5% | $63.41 | — | COM | 780259206 |
| F | FORD MOTOR | 227,330 | $3,412 | 0.5% | $7.86 | +11.4% | COM | 345370860 |
| — | DU PONT (EI) DE NEMOURS | 50,852 | $3,252 | 0.5% | $54.97 | — | COM | 263534109 |
| BA | BOEING CO | 23,211 | $3,220 | 0.5% | $107.38 | +20.0% | COM | 097023105 |
| NXPI | NXP SEMICONDUCTORS NV | 32,750 | $3,216 | 0.5% | $78.27 | +16.4% | COM | N6596X109 |
| PANW | PALO ALTO NETWORKS INC | 18,350 | $3,206 | 0.5% | $15.73 | +69.7% | COM | 697435105 |
| GILD | GILEAD SCIENCES INC. | 27,292 | $3,195 | 0.5% | $39.43 | +92.7% | COM | 375558103 |
| HD | HOME DEPOT | 28,379 | $3,154 | 0.5% | $60.39 | +44.2% | COM | 437076102 |
| — | PINNACLE FOODS INC | 65,200 | $2,969 | 0.5% | $32.64 | — | COM | 72348P104 |
| CMCSA | COMCAST CORP | 48,400 | $2,911 | 0.4% | $19.09 | +20.4% | COM | 20030N101 |
| — | SNYDERS-LANCE INC | 86,443 | $2,790 | 0.4% | $28.23 | — | COM | 833551104 |
| — | GOOGLE INC | 5,310 | $2,764 | 0.4% | $998.51 | — | COM | 38259P706 |
| AMGN | AMGEN | 17,225 | $2,644 | 0.4% | $76.46 | +53.8% | COM | 031162100 |
| WMT | WAL-MART STORES | 36,121 | $2,562 | 0.4% | $19.96 | +4.6% | COM | 931142103 |
| KO | COCA COLA | 65,052 | $2,552 | 0.4% | $27.47 | +5.7% | COM | 191216100 |
| TRV | THE TRAVELERS COMPANIES INC | 25,950 | $2,508 | 0.4% | $63.44 | +27.6% | COM | 89417E109 |
| CVX | CHEVRON CORP. | 25,475 | $2,458 | 0.4% | $71.70 | -7.3% | COM | 166764100 |
| AXP | AMERICAN EXPRESS | 30,225 | $2,349 | 0.4% | $64.91 | +4.8% | COM | 025816109 |
| NKE | NIKE | 21,651 | $2,339 | 0.4% | $33.99 | +31.8% | COM | 654106103 |
| RPM | RPM INTERNATIONAL INC. | 47,750 | $2,338 | 0.4% | $32.25 | +52.7% | COM | 749685103 |
| — | FIREEYE INC | 46,240 | $2,262 | 0.3% | $37.13 | — | COM | 31816Q101 |
| BABA | ALIBABA GROUP HOLDING LTD | 27,450 | $2,258 | 0.3% | $97.85 | — | COM | 01609W102 |
| — | POWERSHARES QQQ TRUST | 20,642 | $2,210 | 0.3% | $75.23 | — | COM | 73935A104 |
| BDX | BECTON DICKINSON | 15,550 | $2,203 | 0.3% | $78.11 | +50.3% | COM | 075887109 |
| SWK | STANLEY BLACK & DECKER INC | 20,773 | $2,186 | 0.3% | $58.17 | +33.4% | COM | 854502101 |
| URI | UNITED RENTALS INC | 24,950 | $2,186 | 0.3% | $51.55 | +79.9% | COM | 911363109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 38,875 | $2,179 | 0.3% | $50.79 | +5.9% | COM | G66721104 |
| META | FACEBOOK INC | 24,786 | $2,126 | 0.3% | $32.33 | +150.8% | COM | 30303M102 |
| — | KRAFT FOODS GROUP | 24,685 | $2,102 | 0.3% | $58.16 | — | COM | 50076Q106 |
| V | VISA INC | 29,440 | $1,977 | 0.3% | $61.37 | +2.5% | COM | 92826C839 |
| GWW | WW GRAINGER | 8,250 | $1,952 | 0.3% | $203.66 | +0.3% | COM | 384802104 |
| ABT | ABBOTT LABS | 39,238 | $1,926 | 0.3% | $28.86 | +36.3% | COM | 002824100 |
| MMM | 3M COMPANY | 12,325 | $1,902 | 0.3% | $61.53 | +54.1% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 30,739 | $1,888 | 0.3% | $41.72 | +11.2% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN | 10,000 | $1,859 | 0.3% | $71.65 | +101.8% | COM | 539830109 |
| — | STERICYCLE INC | 13,670 | $1,831 | 0.3% | $110.80 | — | COM | 858912108 |
| IP | INTERNATIONAL PAPER | 37,650 | $1,792 | 0.3% | $28.27 | +11.4% | COM | 460146103 |
| WDFC | WD 40 CO. | 20,220 | $1,762 | 0.3% | $48.23 | +48.5% | COM | 929236107 |
| — | VALEANT PHARMACEUTICAL INTL IN | 7,800 | $1,733 | 0.3% | $133.74 | — | COM | 91911K102 |
| VGK | VANGUARD FTSE ETF | 31,979 | $1,726 | 0.3% | $53.97 | — | COM | 922042874 |
| — | WHITEWAVE FOODS CO | 35,186 | $1,720 | 0.3% | $30.81 | — | COM | 966244105 |
| BIIB | BIOGEN INC | 4,219 | $1,704 | 0.3% | $213.68 | +87.8% | COM | 09062X103 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 36,925 | $1,692 | 0.3% | $33.34 | +0.9% | COM | 34964C106 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 60,624 | $1,687 | 0.3% | $28.05 | — | COM | 09257W100 |
| SCL | STEPAN CO. | 30,800 | $1,667 | 0.3% | $56.48 | -12.6% | COM | 858586100 |
| — | DIAMOND FOODS | 50,720 | $1,592 | 0.2% | $32.57 | — | COM | 252603105 |
| UNP | UNION PACIFIC | 16,694 | $1,592 | 0.2% | $70.58 | +16.2% | COM | 907818108 |
| BAX | BAXTER INT'L | 22,650 | $1,584 | 0.2% | $31.14 | +1.1% | COM | 071813109 |
| ETD | ETHAN ALLEN | 60,000 | $1,580 | 0.2% | $15.24 | -8.9% | COM | 297602104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 31,448 | $1,573 | 0.2% | $21.33 | +107.1% | COM | 11133T103 |
| — | MACQUARIE INFRASTRUCTURE CORP | 18,800 | $1,553 | 0.2% | $53.78 | — | COM | 55608B105 |
| GLW | CORNING INC | 75,300 | $1,486 | 0.2% | $14.29 | +12.7% | COM | 219350105 |
| — | DEAN FOODS CO | 90,500 | $1,463 | 0.2% | $16.53 | — | COM | 242370203 |
| — | CELGENE | 12,600 | $1,458 | 0.2% | $105.62 | — | COM | 151020104 |
| WPC | W.P. CAREY INC. | 24,678 | $1,455 | 0.2% | $65.84 | — | COM | 92936U109 |
| MIDD | MIDDLEBY CORP | 12,925 | $1,451 | 0.2% | $91.61 | +16.8% | COM | 596278101 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 9,700 | $1,447 | 0.2% | $75.32 | +17.8% | COM | 22410J106 |
| LYB | LYONDELLBASELL INDUSTRIES | 13,980 | $1,447 | 0.2% | $45.67 | +22.9% | COM | N53745100 |
| BP | BP PLC ADR | 35,476 | $1,418 | 0.2% | $43.45 | — | COM | 055622104 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS | 10,306 | $1,403 | 0.2% | $110.02 | +29.6% | COM | 084670702 |
| — | ST. JUDE MEDICAL | 19,090 | $1,395 | 0.2% | $66.02 | — | COM | 790849103 |
| GTN | GRAY TELEVISION INC. CL B | 88,200 | $1,383 | 0.2% | $14.67 | 0.0% | COM | 389375106 |
| DUK | DUKE ENERGY CORP | 18,853 | $1,331 | 0.2% | $41.90 | +16.3% | COM | 26441C204 |
| LLY | ELI LILLY | 15,860 | $1,324 | 0.2% | $43.72 | +44.6% | COM | 532457108 |
| — | NOVARTIS AG ADR | 13,231 | $1,301 | 0.2% | $71.21 | — | COM | 66987v109 |
| — | CHUBB CORP. | 13,600 | $1,294 | 0.2% | $92.44 | — | COM | 171232101 |
| — | CABLEVISION SYSTEMS CORP | 53,320 | $1,276 | 0.2% | $17.99 | — | COM | 12686C109 |
| DVY | ISHARES TRUST DOW JONES SELECT | 16,917 | $1,271 | 0.2% | $66.44 | — | COM | 464287168 |
| WMB | WILLIAMS CO | 22,076 | $1,267 | 0.2% | $19.53 | +43.7% | COM | 969457100 |
| — | HEWLETT PACKARD | 42,053 | $1,262 | 0.2% | $28.39 | — | COM | 428236103 |
| — | BELMOND LTD | 98,900 | $1,235 | 0.2% | $12.39 | — | COM | G1154H107 |
| EMR | EMERSON ELECTRIC | 22,250 | $1,233 | 0.2% | $40.13 | +10.2% | COM | 291011104 |
| — | CAPSTEAD MORTGAGE CORP | 110,266 | $1,224 | 0.2% | $12.48 | — | COM | 14067E506 |
| — | POTASH CORP. OF SASKATCHEWAN | 38,850 | $1,203 | 0.2% | $30.97 | — | COM | 73755L107 |
| C | CITIGROUP INC | 21,735 | $1,201 | 0.2% | $38.49 | +5.4% | COM | 172967424 |
| — | COVANTA HOLDING CORPORATION | 56,000 | $1,187 | 0.2% | $22.43 | — | COM | 22282E102 |
| AFL | AFLAC INC. | 18,900 | $1,176 | 0.2% | $24.64 | 0.0% | COM | 001055102 |
| NSRGY | NESTLE S A SPONSORED ADR | 16,205 | $1,169 | 0.2% | $72.23 | — | COM | 641069406 |
| — | ACCENTURE LTD | 12,000 | $1,161 | 0.2% | $72.91 | — | COM | g1151c101 |
| TSCO | TRACTOR SUPPLY | 12,900 | $1,160 | 0.2% | $9.83 | +54.2% | COM | 892356106 |
| XLV | SECTOR SPDR HEALTHCARE | 15,025 | $1,118 | 0.2% | $69.60 | — | COM | 81369Y209 |
| BAC | BANK OF AMERICA CORP | 64,927 | $1,105 | 0.2% | $10.66 | +23.2% | COM | 060505104 |
| — | YUM BRANDS | 12,200 | $1,099 | 0.2% | $72.12 | — | COM | 895953107 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 75,400 | $1,096 | 0.2% | $12.33 | — | COM | N31738102 |
| TR | TOOTSIE ROLL | 33,900 | $1,095 | 0.2% | $23.30 | +8.5% | COM | 890516107 |
| CSCO | CISCO SYSTEMS | 39,250 | $1,078 | 0.2% | $16.72 | +23.4% | COM | 17275R102 |
| — | IMS HEALTH HOLDINGS INC | 35,100 | $1,076 | 0.2% | $30.66 | — | COM | 44970B109 |
| — | CASI PHARMACEUTICALS INC | 591,695 | $1,059 | 0.2% | $1.79 | — | COM | 14757U109 |
| — | MALLINCKRODT PLC | 8,700 | $1,024 | 0.2% | $117.70 | — | COM | G5785G107 |
| HON | HONEYWELL INTERNATIONAL | 9,957 | $1,015 | 0.2% | $62.33 | +19.9% | COM | 438516106 |
| — | RAYTHEON CO | 10,600 | $1,014 | 0.2% | $82.45 | — | COM | 755111507 |
| AMZN | AMAZON.COM INC | 2,335 | $1,014 | 0.2% | $17.76 | +17.7% | COM | 023135106 |
| — | EQT CORPORATION | 12,400 | $1,009 | 0.2% | $79.37 | — | COM | 26884l109 |
| TXN | TEXAS INSTRUMENTS | 18,880 | $973 | 0.1% | $28.50 | +44.7% | COM | 882508104 |
| MAIN | MAIN STREET CAPITAL CORP | 30,400 | $970 | 0.1% | $31.81 | -1.9% | COM | 56035L104 |
| — | ROCKET FUEL INC | 118,200 | $969 | 0.1% | $16.12 | — | COM | 773111109 |
| TGT | TARGET CORP. | 11,838 | $966 | 0.1% | $45.34 | +30.3% | COM | 87612E106 |
| — | WINDSTREAM HOLDINGS INC | 150,750 | $962 | 0.1% | $6.53 | — | COM | 97382A200 |
| CSX | CSX CORP | 28,830 | $941 | 0.1% | $6.75 | +45.5% | COM | 126408103 |
| — | COMMUNICATIONS SALES & LEASING | 37,690 | $932 | 0.1% | $24.73 | — | COM | 20341J104 |
| MAR | MARRIOTT INTL INC | 12,360 | $919 | 0.1% | $58.31 | +22.1% | COM | 571903202 |
| — | SAFEGUARD SCIENTIFIC INC | 47,200 | $919 | 0.1% | $19.47 | — | COM | 786449207 |
| INTC | INTEL CORP | 29,891 | $909 | 0.1% | $17.16 | +46.2% | COM | 458140100 |
| — | PLATFORM SPECIALTY PRODUCTS CO | 35,400 | $906 | 0.1% | $25.59 | — | COM | 72766Q105 |
| — | RITE AID CORP | 107,060 | $894 | 0.1% | $7.84 | — | COM | 767754104 |
| — | NORDSTROM INC COM | 12,000 | $894 | 0.1% | $65.65 | — | COM | 655664100 |
| — | AQUA AMERICA | 36,101 | $884 | 0.1% | $29.98 | — | COM | 03836W103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 10,903 | $874 | 0.1% | $49.85 | -3.1% | COM | 718172109 |
| LKQ | LKQ CORP | 28,650 | $867 | 0.1% | $23.39 | +6.7% | COM | 501889208 |
| — | ADVANCE AUTO PARTS | 5,425 | $864 | 0.1% | $148.99 | — | COM | 00751y106 |
| XLY | SECTOR SPDR CYCLICL TRNP | 11,246 | $860 | 0.1% | $74.19 | — | COM | 81369Y407 |
| — | UNITED TECH. | 7,755 | $860 | 0.1% | $92.95 | — | COM | 913017109 |
| GNTX | GENTEX | 52,000 | $854 | 0.1% | $17.65 | -0.9% | COM | 371901109 |
| GD | GENERAL DYNAMICS | 6,000 | $850 | 0.1% | $83.86 | +31.5% | COM | 369550108 |
| — | PUREFUNDS ISE CYBER SECURITY E | 26,830 | $846 | 0.1% | $30.52 | — | COM | 30304R407 |
| — | ANADARKO PETR. | 10,762 | $840 | 0.1% | $86.24 | — | COM | 032511107 |
| TGNA | TEGNA INC | 25,701 | $824 | 0.1% | $18.83 | 0.0% | COM | 87901J105 |
| SDY | SPDR S&P DIVIDEND ETF | 10,581 | $806 | 0.1% | $71.61 | — | COM | 78464A763 |
| GT | GOODYEAR TIRE & RUBBER | 26,600 | $802 | 0.1% | $23.61 | +25.9% | COM | 382550101 |
| — | FIRST REPUBLIC BANK SAN FRANCI | 12,585 | $793 | 0.1% | $46.95 | — | COM | 33616c100 |
| PSX | PHILLIPS 66 | 9,744 | $785 | 0.1% | $41.72 | +28.7% | COM | 718546104 |
| MCD | MCDONALDS CORP | 8,195 | $779 | 0.1% | $71.50 | +3.7% | COM | 580135101 |
| DE | DEERE & CO. | 8,005 | $777 | 0.1% | $70.22 | +7.3% | COM | 244199105 |
| ING | ING GROEP N.V. ADS | 46,650 | $773 | 0.1% | $14.24 | — | COM | 456837103 |
| — | OUTFRONT MEDIA INC | 30,512 | $770 | 0.1% | $27.09 | — | COM | 69007J106 |
| — | CHESAPEAKE ENERGY CORP | 68,300 | $763 | 0.1% | $11.17 | — | COM | 165167107 |
| GBDC | GOLUB CAPITAL BDC INC | 45,990 | $762 | 0.1% | $5.70 | +15.0% | COM | 38173M102 |
| — | ENBRIDGE ENERGY MANAGEMENT | 23,000 | $759 | 0.1% | $38.68 | — | COM | 29250x103 |
| — | CHICAGO BRIDGE & IRON | 15,102 | $756 | 0.1% | $44.95 | — | COM | 167250109 |
| — | L3 COMMUNICATIONS HLDGS INC. | 6,650 | $754 | 0.1% | $125.77 | — | COM | 502424104 |
| FLR | FLUOR CORP | 14,200 | $753 | 0.1% | $53.56 | -2.8% | COM | 343412102 |
| UHS | UNIVERSAL HEALTH SERVICES | 5,300 | $753 | 0.1% | $78.45 | +52.7% | COM | 913903100 |
| VOD | VODAFONE GROUP PLC | 20,578 | $750 | 0.1% | $36.15 | — | COM | 92857W308 |
| — | POLYONE CORP | 18,846 | $738 | 0.1% | $28.47 | — | COM | 73179p106 |
| — | ALCOA INC. | 66,060 | $737 | 0.1% | $12.13 | — | COM | 013817101 |
| — | TIME WARNER INC | 8,396 | $734 | 0.1% | $85.19 | — | COM | 887317303 |
| — | BLUE NILE INC | 23,900 | $726 | 0.1% | $30.38 | — | COM | 09578R103 |
| — | INTERACTIVE CORP. | 9,000 | $717 | 0.1% | $69.28 | — | COM | 44919P508 |
| — | JARDEN CORPORATION | 13,845 | $716 | 0.1% | $46.56 | — | COM | 471109108 |
| QCOM | QUALCOMM INC | 11,205 | $702 | 0.1% | $46.91 | +7.3% | COM | 747525103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 53,475 | $701 | 0.1% | $13.70 | — | COM | 58463J304 |
| — | ENERGIZER HOLDINGS INC. | 5,323 | $700 | 0.1% | $122.11 | — | COM | 29266r108 |
| UPS | UNITED PARCEL SERVICE | 7,212 | $699 | 0.1% | $62.05 | +9.1% | COM | 911312106 |
| — | CBS CORP | 12,600 | $699 | 0.1% | $55.36 | — | COM | 124857202 |
| — | MYLAN INC | 10,300 | $699 | 0.1% | $47.72 | — | COM | 628530107 |
| — | NIELSEN NV | 15,600 | $698 | 0.1% | $44.63 | — | COM | N63218106 |
| THO | THOR INDS INC. | 12,350 | $695 | 0.1% | $43.30 | +13.3% | COM | 885160101 |
| XLE | SECTOR SPDR ENERGY | 9,148 | $688 | 0.1% | $76.58 | — | COM | 81369Y506 |
| NEE | NEXTERA ENERGY INC | 6,975 | $684 | 0.1% | $14.41 | +33.9% | COM | 65339F101 |
| XPO | XPO LOGISTICS INC | 15,050 | $680 | 0.1% | $10.12 | +60.3% | COM | 983793100 |
| — | WALGREEN BOOTS ALLIANCE INC | 8,000 | $676 | 0.1% | $76.48 | — | COM | 931427108 |
| — | ACE LTD. | 6,600 | $671 | 0.1% | $89.49 | — | COM | H0023r105 |
| — | PLUM CREEK TIMBER | 16,443 | $667 | 0.1% | $46.67 | — | COM | 729251108 |
| — | TECO ENERGY | 37,424 | $661 | 0.1% | $19.17 | — | COM | 872375100 |
| — | CRAFT BREW ALLIANCE INC | 59,604 | $659 | 0.1% | $13.60 | — | COM | 224122101 |
| UNH | UNITEDHEALTH GROUP | 5,357 | $654 | 0.1% | $50.75 | +96.2% | COM | 91324P102 |
| EFX | EQUIFAX | 6,500 | $631 | 0.1% | $53.06 | +66.1% | COM | 294429105 |
| EBAY | EBAY | 10,400 | $626 | 0.1% | $20.35 | +9.1% | COM | 278642103 |
| ROK | ROCKWELL AUTOMATION INC | 5,000 | $623 | 0.1% | $67.20 | +45.5% | COM | 773903109 |
| NUE | NUCOR CORP | 14,000 | $617 | 0.1% | $37.23 | 0.0% | COM | 670346105 |
| — | EMC CORP | 22,811 | $602 | 0.1% | $23.62 | — | COM | 268648102 |
| — | MOBILEYE NV | 11,100 | $590 | 0.1% | $40.73 | — | COM | N51488117 |
| — | CHARTER COMM NEW CL A | 3,400 | $582 | 0.1% | $190.43 | — | COM | 16117M305 |
| — | YAHOO | 14,680 | $577 | 0.1% | $38.62 | — | COM | 984332106 |
| HUM | HUMANA INC | 3,000 | $574 | 0.1% | $145.13 | +17.7% | COM | 444859102 |
| NYT | NEW YORK TIMES - A | 41,300 | $564 | 0.1% | $12.47 | 0.0% | COM | 650111107 |
| SPG | SIMON PROPERTY GRP | 3,211 | $556 | 0.1% | $88.94 | +21.6% | COM | 828806109 |
| PWR | QUANTA SERVICES | 19,250 | $555 | 0.1% | $27.98 | +2.5% | COM | 74762E102 |
| — | CENTURYLINK INC | 18,754 | $551 | 0.1% | $35.35 | — | COM | 156700106 |
| DLX | DELUXE CORP | 8,758 | $543 | 0.1% | $25.25 | +71.5% | COM | 248019101 |
| — | APACHE CORP | 9,354 | $539 | 0.1% | $83.39 | — | COM | 037411105 |
| — | FOOT LOCKER INC | 8,000 | $536 | 0.1% | $57.36 | — | COM | 344849104 |
| NAT | NORDIC AMERICAN TANKERS | 37,600 | $535 | 0.1% | $11.17 | +14.7% | COM | G65773106 |
| L | LOEWS CORP | 13,850 | $533 | 0.1% | $42.08 | -8.1% | COM | 540424108 |
| CE | CELANESE CORP | 7,400 | $532 | 0.1% | $39.09 | +38.9% | COM | 150870103 |
| — | TUPPERWARE BRANDS CORP. | 8,200 | $529 | 0.1% | $73.38 | — | COM | 899896104 |
| NSC | NORFOLK SOUTHERN | 6,000 | $524 | 0.1% | $58.03 | +33.4% | COM | 655844108 |
| ITW | ILLINOIS TOOL WORKS | 5,630 | $517 | 0.1% | $50.56 | +46.3% | COM | 452308109 |
| — | SYMANTEC CORP. | 22,050 | $513 | 0.1% | $25.65 | — | COM | 871503108 |
| CAT | CATERPILLAR | 5,960 | $506 | 0.1% | $63.27 | +4.1% | COM | 149123101 |
| — | MAIDEN HOLDINGS LTD. | 32,000 | $505 | 0.1% | $12.59 | — | COM | G5753U112 |
| GM | GENERAL MOTORS COMPANY | 14,899 | $497 | 0.1% | $27.21 | +2.3% | COM | 37045V100 |
| ALB | ALBEMARLE CORP | 8,650 | $478 | 0.1% | $51.99 | -1.6% | COM | 012653101 |
| ALL | ALLSTATE CORP | 7,270 | $472 | 0.1% | $38.56 | +40.8% | COM | 020002101 |
| PAYX | PAYCHEX INC | 10,050 | $471 | 0.1% | $25.02 | +41.6% | COM | 704326107 |
| XLF | SECTOR SPDR FINANCIAL | 19,176 | $468 | 0.1% | $24.19 | — | COM | 81369Y605 |
| — | ROCKWELL COLLINS | 5,000 | $462 | 0.1% | $63.45 | — | COM | 774341101 |
| — | DIAMOND OFFSHORE | 17,780 | $459 | 0.1% | $48.90 | — | COM | 25271C102 |
| PNR | PENTAIR PLC | 6,566 | $451 | 0.1% | $41.76 | -15.2% | COM | G7S00T104 |
| POR | PORTLAND GENERAL ELECTRIC CO | 13,600 | $451 | 0.1% | $23.62 | +0.5% | COM | 736508847 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,300 | $448 | 0.1% | $72.93 | +11.9% | COM | 83088M102 |
| AMT | AMERICAN TOWER REIT | 4,750 | $443 | 0.1% | $62.22 | +17.3% | COM | 03027X100 |
| — | WHOLE FOOD MRT | 11,200 | $442 | 0.1% | $43.17 | — | COM | 966837106 |
| XLK | TECHNOLOGY SELECT SPIDER | 10,640 | $440 | 0.1% | $41.44 | — | COM | 81369Y803 |
| — | WGL HOLDINGS INC. | 8,000 | $434 | 0.1% | $43.25 | — | COM | 92924F106 |
| — | CYBER-ARK SOFTWARE | 6,900 | $433 | 0.1% | $55.92 | — | COM | M2682V108 |
| KMB | KIMBERLY CLARK | 4,052 | $429 | 0.1% | $63.06 | +20.3% | COM | 494368103 |
| — | ASHFORD HOSPITALITY TRUST INC | 50,618 | $428 | 0.1% | $11.44 | — | COM | 044103109 |
| — | LAZARD LTD | 7,600 | $427 | 0.1% | $52.63 | — | COM | G54050102 |
| — | TWO HARBORS INVT CORP | 43,500 | $424 | 0.1% | $10.14 | — | COM | 90187B101 |
| — | REGAL ENTERTAINMENT GROUP | 20,000 | $418 | 0.1% | $17.90 | — | COM | 758766109 |
| — | TABLEAU SOFTWARE INC | 3,600 | $415 | 0.1% | $115.28 | — | COM | 87336U105 |
| NFG | NATIONAL FUEL GAS CO | 7,000 | $412 | 0.1% | $60.82 | +3.9% | COM | 636180101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,900 | $412 | 0.1% | $66.10 | +12.3% | COM | 00971T101 |
| WFC | WELLS FARGO & COMPANY | 7,307 | $411 | 0.1% | $30.91 | +33.8% | COM | 949746101 |
| BRK/A | BERKSHIRE HATHAWAY 'A' | 2 | $410 | 0.1% | $165023.42 | +30.0% | COM | 084670108 |
| — | DEPOMED INC | 19,000 | $408 | 0.1% | $7.29 | — | COM | 249908104 |
| — | SUPERVALU | 50,300 | $407 | 0.1% | $11.28 | — | COM | 868536103 |
| WEC | WEC ENERGY GROUP INC | 9,000 | $405 | 0.1% | $33.96 | 0.0% | COM | 92939U106 |
| — | KELLOGG CO | 6,400 | $401 | 0.1% | $40.82 | +0.8% | COM | 487836108 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 16,000 | $397 | 0.1% | $24.81 | — | COM | 74348A418 |
| — | ESSENDANT INC | 10,000 | $392 | 0.1% | $39.20 | — | COM | 296689102 |
| BK | BANK OF NEW YORK MELLON CORP | 9,140 | $384 | 0.1% | $24.87 | +31.4% | COM | 064058100 |
| INGR | INGREDION INC | 4,776 | $381 | 0.1% | $67.46 | +19.1% | COM | 457187102 |
| EBF | ENNIS INC | 20,350 | $378 | 0.1% | $7.10 | +14.6% | COM | 293389102 |
| UAA | UNDER ARMOUR INC -CL A | 4,520 | $377 | 0.1% | $34.33 | +17.9% | COM | 904311107 |
| MDT | MEDTRONIC PLC | 5,054 | $375 | 0.1% | $58.10 | +1.2% | COM | G5960L103 |
| — | BB&T CORP. | 9,250 | $373 | 0.1% | $35.66 | — | COM | 054937107 |
| EOG | EOG RESOURCES | 4,160 | $364 | 0.1% | $66.81 | +1.5% | COM | 26875P101 |
| D | DOMINION RESOURCES | 5,300 | $354 | 0.1% | $34.53 | +29.1% | COM | 25746U109 |
| UEIC | UNIVERSAL ELECTRONICS | 7,000 | $349 | 0.1% | $31.48 | +71.1% | COM | 913483103 |
| XAR | SPDR S&P AEROSPACE & DEFENSE E | 3,025 | $346 | 0.1% | $114.38 | — | COM | 78464A631 |
| GAMI | GAMCO INVESTORS INC | 5,000 | $344 | 0.1% | $31.25 | -4.1% | COM | 361438104 |
| — | BARD CR INC NJ | 2,000 | $341 | 0.1% | $108.50 | — | COM | 067383109 |
| OC | OWENS CORNING INC. | 8,250 | $340 | 0.1% | $41.69 | -1.7% | COM | 690742101 |
| CL | COLGATE PALMOLIVE | 5,150 | $337 | 0.1% | $44.38 | +19.4% | COM | 194162103 |
| CPB | CAMPBELL SOUP CO | 7,060 | $336 | 0.1% | $28.53 | +17.6% | COM | 134429109 |
| RVTY | PERKINELMER | 6,300 | $332 | 0.1% | $31.21 | +61.5% | COM | 714046109 |
| — | BOMBARDIER INC CL B | 182,300 | $330 | 0.1% | $3.59 | — | COM | 097751200 |
| — | QUESTAR CORP | 15,600 | $326 | 0.0% | $23.84 | — | COM | 748356102 |
| WM | WASTE MGT. | 6,825 | $316 | 0.0% | $30.75 | +33.0% | COM | 94106L109 |
| RHHBY | ROCHE | 9,000 | $316 | 0.0% | $48.11 | — | COM | 771195104 |
| MGA | MAGNA INTL CORP | 5,600 | $314 | 0.0% | $40.93 | 0.0% | COM | 559222401 |
| AIG | AMERICAN INT'L GROUP | 5,026 | $311 | 0.0% | $33.29 | +36.7% | COM | 026874784 |
| FCX | FREEPORT MCMORAN INC | 16,600 | $309 | 0.0% | $27.05 | -31.7% | COM | 35671D857 |
| — | AETNA INC | 2,400 | $306 | 0.0% | $127.50 | — | COM | 00817Y108 |
| — | SPDR GOLD TRUST | 2,720 | $306 | 0.0% | $120.16 | — | COM | 78463v107 |
| AEP | AMERICAN ELECTRIC POWER | 5,773 | $306 | 0.0% | $30.61 | +24.1% | COM | 025537101 |
| GPRE | GREEN PLAINS INC | 11,000 | $303 | 0.0% | $29.99 | +2.6% | COM | 393222104 |
| CRM | SALESFORCE.COM | 4,300 | $299 | 0.0% | $70.36 | 0.0% | COM | 79466L302 |
| VOO | VANGUARD INDEX FDS | 1,565 | $295 | 0.0% | $188.50 | — | COM | 922908363 |
| — | LINN CO LLC | 31,188 | $295 | 0.0% | $31.54 | — | COM | 535782106 |
| — | TATE & LYLE | 9,408 | $295 | 0.0% | $50.05 | — | COM | 876570607 |
| — | LIFEPOINT HEALTH INC | 3,360 | $292 | 0.0% | $52.85 | — | COM | 53219L109 |
| — | SEADRILL LTD | 28,240 | $292 | 0.0% | $40.67 | — | COM | G7945E105 |
| — | DENTSPLY INTERNATIONAL INC | 5,650 | $291 | 0.0% | $40.98 | — | COM | 249030107 |
| — | MEADWESTVACO CORP | 6,166 | $291 | 0.0% | $37.63 | — | COM | 583334107 |
| APH | AMPHENOL CORP. | 5,000 | $290 | 0.0% | $10.37 | +25.2% | COM | 032095101 |
| — | SENIOR HOUSING PROPERTIES TRUS | 16,500 | $290 | 0.0% | $22.90 | — | COM | 81721M109 |
| TSLA | TESLA MOTORS INC | 1,050 | $282 | 0.0% | $15.81 | 0.0% | COM | 88160R101 |
| WY | WEYERHAEUSER | 8,800 | $277 | 0.0% | $18.73 | +13.0% | COM | 962166104 |
| — | HCA HOLDINGS | 3,000 | $272 | 0.0% | $70.67 | — | COM | 40412C102 |
| — | BLACKROCK INC | 786 | $272 | 0.0% | $366.41 | — | COM | 09247X101 |
| SYK | STRYKER CORP | 2,800 | $268 | 0.0% | $63.06 | +32.9% | COM | 863667101 |
| — | FRONTIER COMMUNICATIONS CORP | 53,139 | $263 | 0.0% | $4.05 | — | COM | 35906a108 |
| HSY | HERSHEY FOODS | 2,954 | $262 | 0.0% | $65.69 | +11.2% | COM | 427866108 |
| MU | MICRON TECHNOLOGY | 13,800 | $260 | 0.0% | $26.01 | 0.0% | COM | 595112103 |
| CVE | CENOVUS ENERGY INC | 16,100 | $258 | 0.0% | $22.39 | -36.5% | COM | 15135U109 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 3,200 | $257 | 0.0% | $54.11 | -1.1% | COM | 22822V101 |
| — | NEW ORIENTAL EDUCATION | 10,500 | $257 | 0.0% | $31.50 | — | COM | 647581107 |
| — | DOW CHEMICAL | 4,850 | $248 | 0.0% | $40.11 | — | COM | 260543103 |
| — | SENOMYX INC | 46,000 | $247 | 0.0% | $9.30 | — | COM | 81724Q107 |
| FANUY | FANUC CORPORATION | 7,130 | $244 | 0.0% | $36.56 | — | COM | 307305102 |
| SHW | SHERWIN WILLIAMS CO COM | 860 | $237 | 0.0% | $70.99 | +20.9% | COM | 824348106 |
| — | SYNTEL INC | 5,000 | $237 | 0.0% | $58.67 | — | COM | 87162H103 |
| — | SYNGENTA | 2,900 | $237 | 0.0% | $81.72 | — | COM | 87160A100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,150 | $235 | 0.0% | $78.29 | +29.6% | COM | 98956P102 |
| BJRI | BJ'S RESTAURANTS | 4,800 | $233 | 0.0% | $46.98 | 0.0% | COM | 09180C106 |
| — | QEP RES INC | 12,400 | $230 | 0.0% | $27.80 | — | COM | 74733V100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 4,200 | $227 | 0.0% | $51.52 | — | COM | G5480U104 |
| — | POWERSHARES DYNAMIC MKT | 8,418 | $227 | 0.0% | $26.64 | — | COM | 73935X823 |
| IDA | IDA CORP | 4,000 | $225 | 0.0% | $51.10 | +16.5% | COM | 451107106 |
| TIP | ISHARES UNITED STATES TREASURY | 2,000 | $224 | 0.0% | $112.00 | — | COM | 464287176 |
| ED | CONSOLIDATED EDISON | 3,790 | $219 | 0.0% | $37.46 | +9.5% | COM | 209115104 |
| ETN | EATON CORP PLC | 3,232 | $218 | 0.0% | $55.14 | 0.0% | COM | G29183103 |
| MO | ALTRIA GROUP INC. | 4,430 | $217 | 0.0% | $20.68 | +22.2% | COM | 02209S103 |
| — | COACH INC. | 6,200 | $215 | 0.0% | $37.38 | — | COM | 189754104 |
| HP | HELMERICH & PAYNE INC | 3,000 | $211 | 0.0% | $66.00 | +12.0% | COM | 423452101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 23,000 | $209 | 0.0% | $8.67 | +18.6% | COM | 46269C102 |
| ABBNY | ABB LIMITED SPONS ADR | 10,000 | $209 | 0.0% | $21.69 | — | COM | 000375204 |
| — | THOMSON REUTERS CORP | 5,500 | $209 | 0.0% | $36.36 | — | COM | 884903105 |
| AAL | AMERICAN AIRLINES GROUP INC | 5,200 | $208 | 0.0% | $40.79 | +6.3% | COM | 02376R102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 8,000 | $208 | 0.0% | $38.50 | — | COM | G8766E109 |
| ODFL | OLD DOMINION FREIGHT LINE | 3,000 | $206 | 0.0% | $23.85 | -4.1% | COM | 679580100 |
| LQD | ISHARES USD CORP BOND | 1,750 | $203 | 0.0% | $113.51 | — | COM | 464287242 |
| — | SPECTRA ENERGY | 6,167 | $201 | 0.0% | $37.60 | — | COM | 847560109 |
| IMMR | IMMERSION CORP | 15,000 | $190 | 0.0% | $11.27 | +0.2% | COM | 452521107 |
| MRCY | MERCURY SYSTEMS INC | 12,500 | $183 | 0.0% | $14.53 | 0.0% | COM | 589378108 |
| — | DAVIDE CAMPARI-MILANO | 21,400 | $162 | 0.0% | $8.29 | — | COM | T24091117 |
| — | GANNETT INC | 11,351 | $159 | 0.0% | $14.01 | — | COM | 36473H104 |
| — | TRAVELCENTERS OF AMERICA | 10,140 | $151 | 0.0% | $12.61 | — | COM | 894174101 |
| ABEV | AMBEV SA ADR | 21,250 | $130 | 0.0% | $7.34 | — | COM | 02319V103 |
| BIREF | BIRCHCLIFF ENERGY LTD | 22,910 | $128 | 0.0% | $5.52 | -18.0% | COM | 090697103 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 10,000 | $126 | 0.0% | $23.34 | -32.4% | COM | 42330P107 |
| — | ORGANOVO HOLDINGS INC | 32,400 | $122 | 0.0% | $8.00 | — | COM | 68620A104 |
| — | WHEELER REIT | 59,120 | $120 | 0.0% | $5.29 | — | COM | 963025101 |
| — | DALECO RESOURCES CORP | 1,038,250 | $47 | 0.0% | $0.20 | — | COM | 23437P208 |
| — | SYSOREX GLOBAL HOLDINGS INC | 26,000 | $40 | 0.0% | $3.91 | — | COM | 87184N203 |
| — | FUELCELL ENEGY | 25,000 | $24 | 0.0% | $1.28 | — | COM | 35952H106 |
| UEC | URANIUM ENERGY CORP | 13,000 | $21 | 0.0% | $1.84 | +23.9% | COM | 916896103 |
| — | F X ENERGY | 20,134 | $18 | 0.0% | $3.28 | — | COM | 302695101 |
| — | DISCOVERY LABORATORIES COM NEW | 25,000 | $17 | 0.0% | $2.25 | — | COM | 254668403 |
| — | MONITISE PLC | 22,500 | $4 | 0.0% | $0.89 | — | COM | G6258F105 |
| SRCH | SEARCHLIGHT MINERALS CORP | 15,000 | $4 | 0.0% | $0.39 | -33.5% | COM | 812224202 |
| GNOLF | GENOIL INC | 54,000 | $1 | 0.0% | $0.03 | +38.5% | COM | 371924101 |
| — | CROWN LABORATORIES INC | 25,000 | $0 | 0.0% | — | — | COM | 228392304 |
| — | STONE & WEBSTER INC ESCROW | 64,000 | $0 | 0.0% | — | — | COM | 861ESC994 |
| CLCL | CALCOL INC | 21,000 | $0 | 0.0% | $0.04 | -58.7% | COM | 128699105 |