CIK: 0001506071 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 2, 2016
Total Value ($000): $570,835 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLO | FLOWERS FOODS INC | 7,307,274 | $134,892 | 23.6% | $13.90 | -7.5% | COM | 343498101 |
| XOM | EXXON MOBIL CORP | 205,773 | $17,201 | 3.0% | $53.51 | -2.9% | COM | 30231G102 |
| PEP | PEPSICO INC | 120,748 | $12,374 | 2.2% | $58.61 | +25.0% | COM | 713448108 |
| AAPL | APPLE COMPUTER | 105,514 | $11,500 | 2.0% | $21.38 | +5.4% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 298,644 | $9,494 | 1.7% | $25.23 | — | COM | 369604103 |
| SYY | SYSCO CORP | 194,412 | $9,085 | 1.6% | $26.59 | +25.6% | COM | 871829107 |
| MSFT | MICROSOFT CORPORATION | 139,383 | $7,698 | 1.3% | $32.03 | +43.8% | COM | 594918104 |
| T | AT&T INC | 188,753 | $7,393 | 1.3% | $11.46 | +20.8% | COM | 00206R102 |
| SJM | J M SMUCKER | 50,850 | $6,602 | 1.2% | $72.55 | +28.8% | COM | 832696405 |
| JNJ | JOHNSON & JOHNSON | 59,695 | $6,459 | 1.1% | $60.38 | +30.4% | COM | 478160104 |
| PG | PROCTER & GAMBLE COMPANY | 69,313 | $5,705 | 1.0% | $55.10 | +11.9% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 105,248 | $5,692 | 1.0% | $27.08 | +10.9% | COM | 92343V104 |
| — | TREEHOUSE FOODS INC. | 64,830 | $5,624 | 1.0% | $77.13 | — | COM | 89469a104 |
| GOOGL | ALPHABET INC (A) | 7,061 | $5,387 | 0.9% | $32.17 | +13.6% | COM | 02079K305 |
| HD | HOME DEPOT INC | 36,865 | $4,919 | 0.9% | $76.11 | +29.2% | COM | 437076102 |
| CAG | CONAGRA FOODS | 109,530 | $4,887 | 0.9% | $16.29 | +40.8% | COM | 205887102 |
| SNA | SNAP ON INC. | 31,000 | $4,867 | 0.9% | $66.38 | +82.2% | COM | 833034101 |
| CVS | CVS HEALTH CORPORATION | 45,940 | $4,765 | 0.8% | $57.02 | +27.0% | COM | 126650100 |
| — | EXPRESS SCRIPTS HOLDING CO | 68,431 | $4,701 | 0.8% | $61.87 | — | COM | 30219G108 |
| META | FACEBOOK INC | 41,136 | $4,694 | 0.8% | $60.01 | +74.6% | COM | 30303M102 |
| MA | MASTERCARD INC | 49,664 | $4,693 | 0.8% | $71.05 | +17.4% | COM | 57636Q104 |
| GIS | GENERAL MILLS INC | 73,466 | $4,654 | 0.8% | $34.41 | +19.7% | COM | 370334104 |
| BGS | B&G FOODS INC. | 131,800 | $4,588 | 0.8% | $16.13 | 0.0% | COM | 05508R106 |
| WY | WEYERHAEUSER CO | 144,928 | $4,490 | 0.8% | $19.68 | -7.8% | COM | 962166104 |
| PFE | PFIZER INC | 150,313 | $4,455 | 0.8% | $16.85 | +10.8% | COM | 717081103 |
| — | SENSIENT TECHNOLOGIES CORP | 66,522 | $4,221 | 0.7% | $49.99 | — | COM | 81725t100 |
| DIS | WALT DISNEY CO/THE | 41,668 | $4,138 | 0.7% | $59.40 | +49.8% | COM | 254687106 |
| GOOG | ALPHABET INC-CL C | 5,192 | $3,868 | 0.7% | $31.49 | +12.9% | COM | 02079K107 |
| BDX | BECTON DICKINSON | 25,250 | $3,833 | 0.7% | $95.56 | +27.9% | COM | 075887109 |
| AMZN | AMAZON.COM INC | 6,396 | $3,797 | 0.7% | $25.46 | +11.5% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58,519 | $3,738 | 0.7% | $28.86 | +55.2% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD | 49,327 | $3,638 | 0.6% | $53.23 | -0.2% | COM | 806857108 |
| UNFI | UNITED NATURAL FOODS INC | 89,720 | $3,616 | 0.6% | $68.61 | -46.2% | COM | 911163103 |
| KHC | THE KRAFT HEINZ COMPANY | 45,228 | $3,553 | 0.6% | $47.80 | +1.1% | COM | 500754106 |
| — | SNYDERS-LANCE INC | 110,289 | $3,472 | 0.6% | $29.25 | — | COM | 833551104 |
| NOC | NORTHROP GRUMMAN CORP | 17,510 | $3,465 | 0.6% | $155.62 | +3.5% | COM | 666807102 |
| ABBV | ABBVIE INC. | 59,107 | $3,376 | 0.6% | $33.48 | +10.9% | COM | 00287Y109 |
| JPM | JP MORGAN CHASE & CO | 56,942 | $3,372 | 0.6% | $45.47 | -1.3% | COM | 46625H100 |
| — | HANESBRAND INC | 116,540 | $3,303 | 0.6% | $46.40 | — | COM | 410345102 |
| ILMN | ILLUMINA INC | 19,519 | $3,164 | 0.6% | $95.45 | +60.2% | COM | 452327109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 20,480 | $3,102 | 0.5% | $115.05 | -26.9% | COM | 459200101 |
| TRV | THE TRAVELERS COMPANIES INC | 26,335 | $3,074 | 0.5% | $63.79 | +37.7% | COM | 89417E109 |
| BA | BOEING CO | 22,766 | $2,890 | 0.5% | $108.23 | +3.4% | COM | 097023105 |
| MAT | MATTEL INC | 81,850 | $2,752 | 0.5% | $26.70 | +13.8% | COM | 577081102 |
| CMCSA | COMCAST CORP | 45,037 | $2,751 | 0.5% | $19.16 | +18.8% | COM | 20030N101 |
| SBUX | STARBUCKS | 45,084 | $2,692 | 0.5% | $37.54 | +26.3% | COM | 855244109 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 47,800 | $2,679 | 0.5% | $34.22 | +8.8% | COM | 34964C106 |
| GVA | GRANITE CONSTRUCTION CO. | 55,800 | $2,667 | 0.5% | $40.70 | 0.0% | COM | 387328107 |
| MRK | MERCK & CO | 49,369 | $2,612 | 0.5% | $40.07 | -10.1% | COM | 58933Y105 |
| V | VISA INC | 32,702 | $2,501 | 0.4% | $63.39 | +7.0% | COM | 92826C839 |
| — | RAYTHEON CO | 19,575 | $2,400 | 0.4% | $99.58 | — | COM | 755111507 |
| PYPL | PAYPAL HOLDINGS INC | 61,480 | $2,373 | 0.4% | $35.88 | +0.5% | COM | 70450Y103 |
| CVX | CHEVRON CORPORATION | 24,303 | $2,318 | 0.4% | $71.70 | -19.9% | COM | 166764100 |
| NKE | NIKE | 37,153 | $2,284 | 0.4% | $48.87 | +8.8% | COM | 654106103 |
| — | ROYAL DUTCH SHELL PLC CL A | 46,975 | $2,276 | 0.4% | $60.67 | — | COM | 780259206 |
| KO | COCA COLA | 48,502 | $2,250 | 0.4% | $27.47 | +15.9% | COM | 191216100 |
| LMT | LOCKHEED MARTIN | 9,910 | $2,195 | 0.4% | $77.37 | +113.5% | COM | 539830109 |
| MCK | MCKESSON CORP | 13,935 | $2,191 | 0.4% | $149.81 | -0.2% | COM | 58155Q103 |
| MMM | 3M CO | 13,105 | $2,184 | 0.4% | $63.75 | +45.5% | COM | 88579Y101 |
| — | DU PONT (EI) DE NEMOURS | 33,196 | $2,102 | 0.4% | $54.97 | — | COM | 263534109 |
| SWK | STANLEY BLACK & DECKER INC | 19,775 | $2,081 | 0.4% | $58.72 | +27.9% | COM | 854502101 |
| F | FORD MOTOR COMPANY NEW | 148,620 | $2,006 | 0.4% | $7.89 | -5.6% | COM | 345370860 |
| — | POWERSHARES QQQ TRUST | 18,019 | $1,968 | 0.3% | $75.23 | — | COM | 73935A104 |
| HAIN | HAIN CELESTIAL GROUP | 45,830 | $1,875 | 0.3% | $56.90 | -34.0% | COM | 405217100 |
| — | ST. JUDE MEDICAL | 33,763 | $1,857 | 0.3% | $64.11 | — | COM | 790849103 |
| WDFC | WD 40 CO. | 17,160 | $1,853 | 0.3% | $48.70 | +81.8% | COM | 929236107 |
| — | CBS CORP | 33,127 | $1,825 | 0.3% | $50.97 | — | COM | 124857202 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 30,478 | $1,808 | 0.3% | $21.33 | +115.7% | COM | 11133T103 |
| VGK | VANGUARD FTSE ETF | 36,942 | $1,792 | 0.3% | $53.07 | — | COM | 922042874 |
| ACN | ACCENTURE LTD | 15,400 | $1,777 | 0.3% | $87.70 | 0.0% | COM | G1151C101 |
| PANW | PALO ALTO NETWORKS INC | 10,850 | $1,770 | 0.3% | $15.73 | +56.3% | COM | 697435105 |
| EW | EDWARDS LIFESCIENCES CORP. | 19,900 | $1,755 | 0.3% | $27.59 | 0.0% | COM | 28176E108 |
| SCL | STEPAN CO. | 30,800 | $1,703 | 0.3% | $56.48 | -14.8% | COM | 858586100 |
| PSX | PHILLIPS 66 | 19,332 | $1,674 | 0.3% | $48.96 | +14.4% | COM | 718546104 |
| DLX | DELUXE CORP | 26,764 | $1,672 | 0.3% | $33.94 | +9.9% | COM | 248019101 |
| WMT | WAL-MART STORES | 23,500 | $1,610 | 0.3% | $19.58 | -6.5% | COM | 931142103 |
| TTEK | TETRA TECH INC NEW | 53,900 | $1,607 | 0.3% | $5.34 | -0.5% | COM | 88162G103 |
| BAC | BANK OF AMERICA CORP | 115,828 | $1,566 | 0.3% | $10.84 | +0.2% | COM | 060505104 |
| — | DUNKIN BRANDS GROUP INC | 33,075 | $1,560 | 0.3% | $45.83 | — | COM | 265504100 |
| YUM | YUM BRANDS | 18,350 | $1,502 | 0.3% | $47.81 | -8.4% | COM | 988498101 |
| HON | HONEYWELL INTERNATIONAL | 13,092 | $1,467 | 0.3% | $66.33 | +15.1% | COM | 438516106 |
| DUK | DUKE ENERGY CORP | 18,020 | $1,454 | 0.3% | $42.01 | +20.1% | COM | 26441C204 |
| UAA | UNDER ARMOUR INC CLASS A | 16,365 | $1,388 | 0.2% | $42.05 | -6.2% | COM | 904311107 |
| DVY | ISHARES TRUST DOW JONES SELECT | 16,932 | $1,383 | 0.2% | $66.70 | — | COM | 464287168 |
| — | L3 COMMUNICATIONS HLDGS INC. | 11,652 | $1,381 | 0.2% | $122.73 | — | COM | 502424104 |
| ROST | ROSS STORES | 23,350 | $1,352 | 0.2% | $50.36 | 0.0% | COM | 778296103 |
| — | WHITEWAVE FOODS CO | 33,186 | $1,349 | 0.2% | $30.81 | — | COM | 966244105 |
| NEE | NEXTERA ENERGY INC | 11,395 | $1,348 | 0.2% | $17.34 | +25.7% | COM | 65339F101 |
| GD | GENERAL DYNAMICS | 10,100 | $1,327 | 0.2% | $93.26 | +14.5% | COM | 369550108 |
| AFL | AFLAC INC. | 20,916 | $1,321 | 0.2% | $24.36 | -3.2% | COM | 001055102 |
| WMB | WILLIAMS CO | 79,824 | $1,283 | 0.2% | $16.21 | -38.9% | COM | 969457100 |
| ABT | ABBOTT LABORATORIES | 30,318 | $1,268 | 0.2% | $28.86 | +14.3% | COM | 002824100 |
| KMI | KINDER MORGAN INC | 70,309 | $1,256 | 0.2% | $21.91 | -54.6% | COM | 49456B101 |
| — | JARDEN CORPORATION | 20,830 | $1,228 | 0.2% | $51.21 | — | COM | 471109108 |
| UNP | UNION PACIFIC | 15,244 | $1,213 | 0.2% | $70.58 | -12.2% | COM | 907818108 |
| — | COVANTA HOLDING CORPORATION | 71,850 | $1,211 | 0.2% | $21.17 | — | COM | 22282E102 |
| — | ALCOA INC. | 125,610 | $1,203 | 0.2% | $11.00 | — | COM | 013817101 |
| — | MACQUARIE INFRASTRUCTURE CORP | 17,700 | $1,194 | 0.2% | $53.78 | — | COM | 55608B105 |
| LLY | LILLY ELI & CO | 16,332 | $1,176 | 0.2% | $44.90 | +42.5% | COM | 532457108 |
| — | NORDSTROM INC COM | 20,503 | $1,173 | 0.2% | $59.08 | — | COM | 655664100 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 43,605 | $1,171 | 0.2% | $27.93 | — | COM | 09257W100 |
| AXP | AMERICAN EXPRESS CO | 19,061 | $1,170 | 0.2% | $64.91 | -22.2% | COM | 025816109 |
| BP | BP PLC SPONS ADR | 38,701 | $1,168 | 0.2% | $42.06 | — | COM | 055622104 |
| RPM | RPM INTERNATIONAL INC. | 24,600 | $1,164 | 0.2% | $32.25 | +28.4% | COM | 749685103 |
| IP | INTERNATIONAL PAPER | 27,735 | $1,138 | 0.2% | $26.07 | -12.5% | COM | 460146103 |
| — | UNITED TECH. | 11,148 | $1,116 | 0.2% | $91.87 | — | COM | 913017109 |
| — | NIELSEN HOLDINGS PLC | 21,070 | $1,110 | 0.2% | $52.68 | — | COM | G6518L108 |
| — | AQUA AMERICA INC | 34,601 | $1,101 | 0.2% | $29.98 | — | COM | 03836W103 |
| BIIB | BIOGEN INC | 4,219 | $1,098 | 0.2% | $213.68 | +23.6% | COM | 09062X103 |
| EXR | EXTRA SPACE STORAGE INC | 11,715 | $1,095 | 0.2% | $56.58 | +6.0% | COM | 30225T102 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 19,100 | $1,056 | 0.2% | $51.44 | -6.4% | COM | G66721104 |
| EMR | EMERSON ELECTRIC COMPANY | 19,250 | $1,047 | 0.2% | $40.13 | -6.9% | COM | 291011104 |
| — | TIME WARNER INC | 14,421 | $1,046 | 0.2% | $77.55 | — | COM | 887317303 |
| STZ | CONSTELLATION BRANDS | 6,800 | $1,027 | 0.2% | $118.66 | +5.1% | COM | 21036P108 |
| BK | BANK OF NEW YORK MELLON CORP | 27,822 | $1,025 | 0.2% | $29.59 | -4.8% | COM | 064058100 |
| MAIN | MAIN STREET CAPITAL CORP | 32,600 | $1,022 | 0.2% | $31.68 | -8.3% | COM | 56035L104 |
| HUM | HUMANA INC | 5,525 | $1,011 | 0.2% | $156.22 | +2.5% | COM | 444859102 |
| GILD | GILEAD SCIENCES INC. | 10,972 | $1,008 | 0.2% | $39.43 | +61.0% | COM | 375558103 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 11,300 | $977 | 0.2% | $55.87 | +0.4% | COM | 22822V101 |
| PM | PHILIP MORRIS INTERNAT | 9,903 | $972 | 0.2% | $49.85 | +12.1% | COM | 718172109 |
| WPC | W.P. CAREY INC. | 15,278 | $951 | 0.2% | $65.44 | — | COM | 92936U109 |
| SDY | SPDR S&P DIVIDEND ETF | 11,760 | $940 | 0.2% | $71.74 | — | COM | 78464A763 |
| — | CHUBB CORP. | 7,866 | $937 | 0.2% | $119.12 | — | COM | 171232101 |
| INTC | INTEL CORP | 28,791 | $931 | 0.2% | $17.16 | +42.1% | COM | 458140100 |
| TGT | TARGET CORP | 11,147 | $917 | 0.2% | $45.75 | +23.3% | COM | 87612E106 |
| LKQ | LKQ CORP | 28,050 | $896 | 0.2% | $23.47 | +6.7% | COM | 501889208 |
| TXN | TEXAS INSTRUMENTS | 15,535 | $892 | 0.2% | $29.78 | +36.0% | COM | 882508104 |
| NSRGY | NESTLE SA SPON ADR REPSTG REG | 11,947 | $891 | 0.2% | $72.29 | — | COM | 641069406 |
| — | WEIGHT WATCHERS | 61,100 | $888 | 0.2% | $14.53 | — | COM | 948626106 |
| — | FIRST REPUBLIC BANK SAN FRANCI | 13,210 | $880 | 0.2% | $47.84 | — | COM | 33616c100 |
| GTN | GRAY TELEVISION INC. CL B | 75,050 | $880 | 0.2% | $13.89 | -11.4% | COM | 389375106 |
| — | FOOT LOCKER INC | 13,620 | $878 | 0.2% | $62.13 | — | COM | 344849104 |
| MCD | MCDONALDS CORP | 6,797 | $854 | 0.1% | $73.49 | +27.9% | COM | 580135101 |
| CMP | COMPASS MINERALS INTERNATIONAL | 11,952 | $847 | 0.1% | $59.61 | -11.4% | COM | 20451N101 |
| — | COACH INC. | 21,100 | $846 | 0.1% | $34.96 | — | COM | 189754104 |
| — | CELGENE CORP | 8,200 | $821 | 0.1% | $106.24 | — | COM | 151020104 |
| AMGN | AMGEN | 5,375 | $806 | 0.1% | $76.46 | +44.9% | COM | 031162100 |
| FLR | FLUOR CORP NEW | 14,700 | $789 | 0.1% | $53.05 | -19.0% | COM | 343412102 |
| — | WHOLE FOOD MRT | 25,100 | $781 | 0.1% | $31.69 | — | COM | 966837106 |
| — | EQT CORPORATION | 11,400 | $767 | 0.1% | $79.37 | — | COM | 26884l109 |
| UPS | UNITED PARCEL SERVICE | 7,212 | $761 | 0.1% | $62.05 | +9.1% | COM | 911312106 |
| — | TWITTER INC | 44,791 | $741 | 0.1% | $23.06 | — | COM | 90184L102 |
| COP | CONOCOPHILLIPS | 18,189 | $732 | 0.1% | $41.72 | -32.7% | COM | 20825C104 |
| — | TASER INTERNATIONAL INC | 37,230 | $731 | 0.1% | $17.73 | — | COM | 87651B104 |
| THO | THOR INDS INC. | 11,350 | $724 | 0.1% | $43.30 | +4.1% | COM | 885160101 |
| — | COMMUNICATIONS SALES & LEASING | 32,300 | $719 | 0.1% | $22.43 | — | COM | 20341J104 |
| EPC | EDGEWELL PERSONAL CARE CO | 8,890 | $716 | 0.1% | $77.40 | -9.7% | COM | 28035Q102 |
| — | TIME WARNER CABLE INC | 3,499 | $716 | 0.1% | $204.63 | — | COM | 88732J207 |
| — | BELMOND LTD | 74,600 | $708 | 0.1% | $12.39 | — | COM | G1154H107 |
| GBDC | GOLUB CAPITAL BDC INC | 40,690 | $704 | 0.1% | $5.70 | +15.5% | COM | 38173M102 |
| UNH | UNITEDHEALTH GROUP | 5,357 | $691 | 0.1% | $50.75 | +98.8% | COM | 91324P102 |
| FDX | FEDEX CORP | 4,200 | $683 | 0.1% | $119.20 | 0.0% | COM | 31428X106 |
| CWB | SPDR BARCLAYS CONV SEC ETF | 15,801 | $683 | 0.1% | $43.31 | — | COM | 78464A359 |
| GLW | CORNING INC | 32,300 | $675 | 0.1% | $14.29 | -0.3% | COM | 219350105 |
| SPG | SIMON PROPERTY GROUP INC REIT | 3,211 | $667 | 0.1% | $88.94 | +30.3% | COM | 828806109 |
| AEM | AGNICO EAGLE MINES LTD | 18,350 | $664 | 0.1% | $27.41 | 0.0% | COM | 008474108 |
| — | TWENTY-FIRST CENTURY FOX INC ( | 23,150 | $653 | 0.1% | $28.21 | — | COM | 90130A200 |
| PAYX | PAYCHEX INC | 11,960 | $646 | 0.1% | $27.04 | +38.6% | COM | 704326107 |
| WEN | WENDY'S COMPANY | 58,921 | $642 | 0.1% | $9.85 | +0.6% | COM | 95058W100 |
| — | MAIDEN HOLDINGS LTD. | 49,600 | $642 | 0.1% | $12.94 | — | COM | G5753U112 |
| — | HARRIS CORP | 8,200 | $638 | 0.1% | $77.80 | — | COM | 413875105 |
| — | OUTFRONT MEDIA INC | 30,114 | $635 | 0.1% | $27.09 | — | COM | 69007J106 |
| — | PINNACLE FOODS INC | 14,200 | $634 | 0.1% | $32.64 | — | COM | 72348P104 |
| EFX | EQUIFAX INC | 5,500 | $629 | 0.1% | $53.06 | +80.6% | COM | 294429105 |
| TSCO | TRACTOR SUPPLY | 6,900 | $624 | 0.1% | $9.83 | +49.7% | COM | 892356106 |
| DE | DEERE & CO. | 8,005 | $616 | 0.1% | $70.22 | -5.6% | COM | 244199105 |
| CSX | CSX CORP | 23,720 | $611 | 0.1% | $6.75 | +3.8% | COM | 126408103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,200 | $602 | 0.1% | $17.08 | 0.0% | COM | 67103H107 |
| BABA | ALIBABA GROUP HOLDING LTD | 7,610 | $601 | 0.1% | $97.85 | — | COM | 01609W102 |
| VOD | VODAFONE GROUP PLC | 18,723 | $600 | 0.1% | $36.15 | — | COM | 92857W308 |
| — | CENTURYLINK INC | 18,753 | $599 | 0.1% | $34.88 | — | COM | 156700106 |
| — | CASI PHARMACEUTICALS INC | 561,408 | $595 | 0.1% | $1.66 | — | COM | 14757U109 |
| WFC | WELLS FARGO & COMPANY | 12,282 | $594 | 0.1% | $33.90 | +9.5% | COM | 949746101 |
| VCSH | VANGUARD SHORT TERM CORPORATE | 7,400 | $592 | 0.1% | $80.00 | — | COM | 92206C409 |
| WEC | WEC ENERGY GROUP INC | 9,845 | $591 | 0.1% | $34.54 | +17.9% | COM | 92939U106 |
| — | SAFEGUARD SCIENTIFIC INC | 44,628 | $591 | 0.1% | $19.31 | — | COM | 786449207 |
| — | WALGREEN BOOTS ALLIANCE INC | 7,000 | $590 | 0.1% | $76.48 | — | COM | 931427108 |
| — | WGL HOLDINGS INC. | 8,000 | $579 | 0.1% | $43.25 | — | COM | 92924F106 |
| ROK | ROCKWELL AUTOMATION INC | 5,000 | $569 | 0.1% | $67.20 | +25.0% | COM | 773903109 |
| MRCY | MERCURY SYSTEMS INC | 28,000 | $568 | 0.1% | $16.26 | +7.5% | COM | 589378108 |
| IMAX | IMAX CORP | 18,175 | $565 | 0.1% | $30.61 | 0.0% | COM | 45245E109 |
| — | INTERACTIVE CORP. | 11,950 | $563 | 0.1% | $63.25 | — | COM | 44919P508 |
| — | C S T BRANDS INC | 14,500 | $555 | 0.1% | $39.17 | — | COM | 12646R105 |
| ITW | ILLINOIS TOOL WORKS | 5,400 | $553 | 0.1% | $50.56 | +44.9% | COM | 452308109 |
| — | JACOBS ENGINEERING GROUP | 12,500 | $544 | 0.1% | $41.95 | — | COM | 469814107 |
| POR | PORTLAND GENERAL ELECTRIC CO | 13,600 | $537 | 0.1% | $23.62 | +12.5% | COM | 736508847 |
| — | E M C CORP MASS | 19,903 | $530 | 0.1% | $23.62 | — | COM | 268648102 |
| — | POLYONE CORP | 17,346 | $525 | 0.1% | $28.47 | — | COM | 73179p106 |
| BAX | BAXTER INTERNATIONAL INC | 12,750 | $524 | 0.1% | $31.14 | +4.3% | COM | 071813109 |
| — | AETNA INC | 4,650 | $522 | 0.1% | $118.49 | — | COM | 00817Y108 |
| VRSK | VERISK ANALYTICS INC | 6,500 | $519 | 0.1% | $72.59 | -3.8% | COM | 92345Y106 |
| L | LOEWS CORP | 13,576 | $519 | 0.1% | $42.08 | -16.5% | COM | 540424108 |
| ING | ING GROEP N.V. ADS | 43,350 | $517 | 0.1% | $14.24 | — | COM | 456837103 |
| CAT | CATERPILLAR | 6,760 | $517 | 0.1% | $61.27 | -13.4% | COM | 149123101 |
| — | STERICYCLE INC | 4,030 | $509 | 0.1% | $110.80 | — | COM | 858912108 |
| C | CITIGROUP INC | 12,074 | $504 | 0.1% | $37.50 | -16.7% | COM | 172967424 |
| — | CHIMERA INVT CORP NEW | 37,000 | $503 | 0.1% | $13.64 | — | COM | 16934Q208 |
| ALB | ALBEMARLE CORP | 7,750 | $495 | 0.1% | $51.99 | -7.9% | COM | 012653101 |
| INGR | INGREDION INC | 4,626 | $494 | 0.1% | $67.46 | +47.7% | COM | 457187102 |
| CSCO | CISCO SYSTEMS | 17,300 | $493 | 0.1% | $16.81 | +12.7% | COM | 17275R102 |
| KMB | KIMBERLY CLARK CORP | 3,660 | $492 | 0.1% | $64.74 | +43.3% | COM | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS | 3,442 | $488 | 0.1% | $110.02 | +20.5% | COM | 084670702 |
| — | FITBIT INC | 32,100 | $486 | 0.1% | $26.79 | — | COM | 33812L102 |
| AMT | AMERICAN TOWER REIT | 4,750 | $486 | 0.1% | $62.22 | +17.6% | COM | 03027X100 |
| — | XEROX | 43,460 | $485 | 0.1% | $10.63 | — | COM | 984121103 |
| CE | CELANESE CORP | 7,300 | $478 | 0.1% | $39.09 | +31.2% | COM | 150870103 |
| URI | UNITED RENTALS INC | 7,500 | $466 | 0.1% | $53.84 | 0.0% | COM | 911363109 |
| — | ANADARKO PETR. | 9,912 | $462 | 0.1% | $86.24 | — | COM | 032511107 |
| — | ROCKWELL COLLINS | 5,000 | $461 | 0.1% | $63.45 | — | COM | 774341101 |
| AEP | AMERICAN ELECTRIC POWER INC | 6,893 | $458 | 0.1% | $32.73 | +33.5% | COM | 025537101 |
| — | DOW CHEMICAL | 8,990 | $457 | 0.1% | $50.83 | — | COM | 260543103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 57,300 | $451 | 0.1% | $7.67 | -6.2% | COM | 46269C102 |
| — | WINDSTREAM HOLDINGS INC | 58,600 | $450 | 0.1% | $6.48 | — | COM | 97382A200 |
| ALL | ALLSTATE CORP | 6,670 | $449 | 0.1% | $38.56 | +31.0% | COM | 020002101 |
| — | ENBRIDGE ENERGY MANAGEMENT | 24,790 | $445 | 0.1% | $37.37 | — | COM | 29250x103 |
| — | VIACOM INC CL B | 10,600 | $438 | 0.1% | $41.32 | — | COM | 92553P201 |
| UEIC | UNIVERSAL ELECTRONICS | 7,000 | $434 | 0.1% | $31.48 | +69.3% | COM | 913483103 |
| BRK/A | BERKSHIRE HATHAWAY 'A' | 2 | $427 | 0.1% | $165023.42 | +20.9% | COM | 084670108 |
| — | REGAL ENTERTAINMENT GROUP | 20,000 | $423 | 0.1% | $17.90 | — | COM | 758766109 |
| — | SYMANTEC CORP. | 22,950 | $422 | 0.1% | $25.26 | — | COM | 871503108 |
| TGNA | TEGNA INC | 18,000 | $422 | 0.1% | $18.30 | -17.0% | COM | 87901J105 |
| DECK | DECKERS OUTDOOR CORP | 7,000 | $419 | 0.1% | $8.85 | -2.4% | COM | 243537107 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 3,050 | $418 | 0.1% | $107.73 | 0.0% | COM | 446413106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 9,315 | $413 | 0.1% | $41.44 | — | COM | 81369Y803 |
| MO | ALTRIA GROUP INC | 6,565 | $411 | 0.1% | $24.04 | +29.3% | COM | 02209S103 |
| — | BARD CR INC NJ | 2,000 | $405 | 0.1% | $108.50 | — | COM | 067383109 |
| WM | WASTE MGT. | 6,825 | $403 | 0.1% | $30.75 | +49.4% | COM | 94106L109 |
| AAP | ADVANCE AUTO PARTS | 2,500 | $401 | 0.1% | $131.68 | 0.0% | COM | 00751Y106 |
| — | FIREEYE INC | 22,200 | $399 | 0.1% | $37.13 | — | COM | 31816Q101 |
| D | DOMINION RES INC VA NEW | 5,300 | $398 | 0.1% | $34.53 | +33.5% | COM | 25746U109 |
| SPY | SPDR S&P 500 ETF TR | 1,922 | $395 | 0.1% | $204.71 | — | COM | 78462F103 |
| — | SPDR NUVEEN BARCLAYS SH TR MUN | 8,000 | $391 | 0.1% | $48.88 | — | COM | 78464A425 |
| — | QUESTAR CORP | 15,600 | $387 | 0.1% | $23.84 | — | COM | 748356102 |
| — | CRAFT BREW ALLIANCE INC | 47,004 | $387 | 0.1% | $13.60 | — | COM | 224122101 |
| OC | OWENS CORNING INC. | 8,050 | $381 | 0.1% | $41.69 | +6.5% | COM | 690742101 |
| QCOM | QUALCOMM INC | 7,350 | $376 | 0.1% | $46.91 | -21.3% | COM | 747525103 |
| SLV | ISHARES SILVER TRUST | 25,000 | $367 | 0.1% | $14.68 | — | COM | 46428Q109 |
| — | NEW ORIENTAL EDUCATION | 10,500 | $363 | 0.1% | $31.50 | — | COM | 647581107 |
| AAL | AMERICAN AIRLINES GROUP INC | 8,700 | $357 | 0.1% | $38.53 | 0.0% | COM | 02376R102 |
| PNR | PENTAIR PLC | 6,566 | $356 | 0.1% | $41.76 | -34.1% | COM | G7S00T104 |
| NFG | NATIONAL FUEL GAS CO | 7,000 | $350 | 0.1% | $60.82 | -24.3% | COM | 636180101 |
| XLV | SECTOR SPDR HEALTHCARE | 5,155 | $349 | 0.1% | $69.91 | — | COM | 81369Y209 |
| XRAY | DENTSPLY SIRONA INC | 5,650 | $348 | 0.1% | $58.93 | 0.0% | COM | 24906P109 |
| MDT | MEDTRONIC PLC | 4,550 | $341 | 0.1% | $58.25 | +1.1% | COM | G5960L103 |
| — | GANNETT INC | 22,500 | $341 | 0.1% | $14.58 | — | COM | 36473H104 |
| — | BROADCOM LIMITED | 2,200 | $340 | 0.1% | $145.00 | — | COM | Y09827109 |
| MU | MICRON TECHNOLOGY | 32,400 | $339 | 0.1% | $10.90 | 0.0% | COM | 595112103 |
| LEN | LENNAR CORP | 7,000 | $339 | 0.1% | $44.62 | -16.3% | COM | 526057104 |
| AIG | AMERICAN INT'L GROUP | 6,098 | $330 | 0.1% | $35.44 | +18.8% | COM | 026874784 |
| CL | COLGATE PALMOLIVE | 4,650 | $329 | 0.1% | $45.51 | +16.2% | COM | 194162103 |
| MS | MORGAN STANLEY & CO | 13,050 | $326 | 0.1% | $19.31 | 0.0% | COM | 617446448 |
| XPO | XPO LOGISTICS INC | 10,250 | $315 | 0.1% | $10.10 | -13.7% | COM | 983793100 |
| — | TATE & LYLE PLC SPONSORED ADR | 9,408 | $313 | 0.1% | $50.05 | — | COM | 876570607 |
| GLD | SPDR GOLD TRUST | 2,620 | $308 | 0.1% | $105.39 | — | COM | 78463V107 |
| — | DEPOMED INC | 21,650 | $302 | 0.1% | $10.00 | — | COM | 249908104 |
| IDA | IDA CORP | 4,000 | $298 | 0.1% | $51.10 | +38.2% | COM | 451107106 |
| — | GLAXO SMITHKLINE PLC SPONS ADR | 7,300 | $296 | 0.1% | $40.40 | — | COM | 37733W105 |
| ED | CONSOLIDATED EDISON | 3,790 | $290 | 0.1% | $37.46 | +32.9% | COM | 209115104 |
| APH | AMPHENOL CORP. | 5,000 | $289 | 0.1% | $10.37 | +14.1% | COM | 032095101 |
| — | FRONTIER COMMUNICATIONS CORP | 51,263 | $287 | 0.1% | $4.67 | — | COM | 35906A108 |
| NVS | NOVARTIS AG-ADR | 3,897 | $282 | 0.0% | $86.07 | — | COM | 66987V109 |
| GM | GENERAL MOTORS CO | 8,832 | $278 | 0.0% | $27.21 | -10.8% | COM | 37045V100 |
| — | SENIOR HOUSING PROPERTIES TRUS | 15,500 | $277 | 0.0% | $22.48 | — | COM | 81721M109 |
| RHHBY | ROCHE | 9,000 | $276 | 0.0% | $48.11 | — | COM | 771195104 |
| MRSH | MARSH & MCLENNAN | 4,500 | $274 | 0.0% | $47.39 | 0.0% | COM | 571748102 |
| HSY | HERSHEY COMPANY | 2,958 | $272 | 0.0% | $65.69 | +7.3% | COM | 427866108 |
| SYK | STRYKER CORP | 2,525 | $271 | 0.0% | $63.06 | +39.8% | COM | 863667101 |
| RVTY | PERKINELMER INC | 5,400 | $267 | 0.0% | $31.21 | +48.6% | COM | 714046109 |
| — | PUREFUNDS ISE CYBER SECURITY E | 10,875 | $261 | 0.0% | $30.52 | — | COM | 30304R407 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 1,700 | $260 | 0.0% | $75.32 | +19.2% | COM | 22410J106 |
| LUV | SOUTHWEST AIRLINES | 5,800 | $260 | 0.0% | $36.21 | 0.0% | COM | 844741108 |
| — | DIAMOND OFFSHORE | 11,580 | $252 | 0.0% | $48.21 | — | COM | 25271C102 |
| AL | AIR LEASE CORP | 7,750 | $249 | 0.0% | $30.01 | -18.9% | COM | 00912X302 |
| XLY | SECTOR SPDR CYCLICL TRNP | 3,100 | $245 | 0.0% | $74.19 | — | COM | 81369Y407 |
| SHW | SHERWIN WILLIAMS CO COM | 860 | $245 | 0.0% | $78.73 | +1.4% | COM | 824348106 |
| — | JUNIPER NETWORKS | 9,300 | $237 | 0.0% | $25.48 | — | COM | 48203R104 |
| — | LIFEPOINT HEALTH INC | 3,360 | $233 | 0.0% | $52.85 | — | COM | 53219L109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,150 | $229 | 0.0% | $78.29 | +13.9% | COM | 98956P102 |
| TIP | ISHARES TIPS BOND ETF | 2,000 | $229 | 0.0% | $112.00 | — | COM | 464287176 |
| — | YAHOO | 6,172 | $227 | 0.0% | $36.78 | — | COM | 984332106 |
| — | BB&T CORP. | 6,750 | $225 | 0.0% | $35.66 | — | COM | 054937107 |
| — | THOMSON REUTERS CORP | 5,500 | $223 | 0.0% | $36.36 | — | COM | 884903105 |
| VOO | VANGUARD INDEX FDS | 1,181 | $223 | 0.0% | $188.82 | — | COM | 922908363 |
| DBEU | DEUTSCHE X TRACKERS MSCI EUROP | 8,775 | $216 | 0.0% | $24.62 | — | COM | 233051853 |
| CLX | CLOROX CO | 1,680 | $212 | 0.0% | $93.27 | +3.0% | COM | 189054109 |
| VEOEY | VEOLIA ENVIRONMENT | 8,700 | $209 | 0.0% | $23.56 | — | COM | 92334N103 |
| LQD | ISHARES USD CORP BOND | 1,750 | $208 | 0.0% | $118.86 | — | COM | 464287242 |
| — | SYNGENTA | 2,500 | $207 | 0.0% | $82.80 | — | COM | 87160A100 |
| — | CHICAGO BRIDGE & IRON | 5,596 | $205 | 0.0% | $36.63 | — | COM | 167250109 |
| XLI | SECTOR SPDR INDUSTRIAL | 3,606 | $200 | 0.0% | $55.46 | — | COM | 81369Y704 |
| CVE | CENOVUS ENERGY INC | 15,400 | $200 | 0.0% | $22.39 | -55.1% | COM | 15135U109 |
| GPRE | GREEN PLAINS INC | 11,000 | $176 | 0.0% | $29.99 | -46.4% | COM | 393222104 |
| — | DAVIDE CAMPARI-MILANO | 16,800 | $170 | 0.0% | $8.29 | — | COM | T24091117 |
| BOX | BOX INC | 13,800 | $169 | 0.0% | $13.12 | -13.5% | COM | 10316T104 |
| — | QEP RES INC | 10,800 | $152 | 0.0% | $27.80 | — | COM | 74733V100 |
| FCX | FREEPORT MCMORAN INC | 13,900 | $144 | 0.0% | $27.05 | -76.4% | COM | 35671D857 |
| HPQ | H P INC | 10,653 | $131 | 0.0% | $9.19 | -16.1% | COM | 40434L105 |
| — | RITE AID CORP | 15,010 | $122 | 0.0% | $7.79 | — | COM | 767754104 |
| — | ASHFORD HOSPITALITY TRUST INC | 18,317 | $117 | 0.0% | $10.76 | — | COM | 044103109 |
| ABEV | AMBEV SA ADR | 21,250 | $110 | 0.0% | $7.34 | — | COM | 02319V103 |
| — | CAPSTEAD MORTGAGE CORP | 10,289 | $102 | 0.0% | $12.48 | — | COM | 14067E506 |
| — | WHEELER REIT | 57,120 | $71 | 0.0% | $5.29 | — | COM | 963025101 |
| — | ROCKET FUEL INC | 18,500 | $58 | 0.0% | $16.12 | — | COM | 773111109 |
| — | SENOMYX INC | 19,000 | $49 | 0.0% | $9.30 | — | COM | 81724Q107 |
| — | SEADRILL LTD | 10,200 | $34 | 0.0% | $3.33 | — | COM | G7945E105 |
| — | BOMBARDIER INC CL B | 32,500 | $32 | 0.0% | $3.59 | — | COM | 097751200 |
| — | DALECO RESOURCES CORP | 635,000 | $19 | 0.0% | $0.20 | — | COM | 23437P208 |
| — | SYSOREX GLOBAL HOLDINGS INC | 26,000 | $16 | 0.0% | $3.91 | — | COM | 87184N203 |
| UEC | URANIUM ENERGY CORP | 13,000 | $10 | 0.0% | $1.84 | -53.3% | COM | 916896103 |
| GNOLF | GENOIL INC | 54,000 | $3 | 0.0% | $0.03 | +81.0% | COM | 371924101 |
| SRCH | SEARCHLIGHT MINERALS CORP | 15,000 | $1 | 0.0% | $0.39 | -72.4% | COM | 812224202 |
| CLCL | CALCOL INC | 21,000 | $0 | 0.0% | $0.04 | -90.9% | COM | 128699105 |
| — | STONE & WEBSTER INC ESCROW | 95,000 | $0 | 0.0% | — | — | COM | 861ESC994 |
| — | CROWN LABORATORIES INC | 25,000 | $0 | 0.0% | — | — | COM | 228392304 |