CIK: 0001506071 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $591,417 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLO | FLOWERS FOODS INC | 7,325,403 | $137,351 | 23.2% | $13.90 | -8.4% | COM | 343498101 |
| XOM | EXXON MOBIL CORP | 202,686 | $19,000 | 3.2% | $53.51 | +8.1% | COM | 30231G102 |
| PEP | PEPSICO INC | 117,337 | $12,431 | 2.1% | $58.61 | +31.5% | COM | 713448108 |
| SYY | SYSCO CORP | 194,412 | $9,864 | 1.7% | $26.59 | +41.7% | COM | 871829107 |
| — | GENERAL ELECTRIC CO | 300,465 | $9,459 | 1.6% | $25.23 | — | COM | 369604103 |
| AAPL | APPLE INC | 94,388 | $9,023 | 1.5% | $21.38 | +5.8% | COM | 037833100 |
| T | AT&T INC | 190,655 | $8,238 | 1.4% | $11.49 | +31.5% | COM | 00206R102 |
| MSFT | MICROSOFT CORPORATION | 144,913 | $7,415 | 1.3% | $32.57 | +41.2% | COM | 594918104 |
| SJM | J M SMUCKER | 47,701 | $7,270 | 1.2% | $72.55 | +36.7% | COM | 832696405 |
| JNJ | JOHNSON & JOHNSON | 58,220 | $7,062 | 1.2% | $60.38 | +44.2% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 122,725 | $6,853 | 1.2% | $27.71 | +13.6% | COM | 92343V104 |
| — | TREEHOUSE FOODS INC. | 64,030 | $6,573 | 1.1% | $77.13 | — | COM | 89469a104 |
| BGS | B&G FOODS INC. | 130,250 | $6,278 | 1.1% | $16.13 | +17.0% | COM | 05508R106 |
| PFE | PFIZER INC | 171,456 | $6,037 | 1.0% | $17.37 | +21.2% | COM | 717081103 |
| PG | PROCTER & GAMBLE COMPANY | 68,766 | $5,822 | 1.0% | $55.10 | +14.9% | COM | 742718109 |
| GIS | GENERAL MILLS INC | 73,466 | $5,240 | 0.9% | $34.41 | +32.1% | COM | 370334104 |
| CAG | CONAGRA FOODS | 109,530 | $5,237 | 0.9% | $16.29 | +55.5% | COM | 205887102 |
| — | EXPRESS SCRIPTS HOLDING CO | 68,431 | $5,187 | 0.9% | $61.87 | — | COM | 30219G108 |
| GOOGL | ALPHABET INC (A) | 6,971 | $4,904 | 0.8% | $32.17 | +13.2% | COM | 02079K305 |
| SNA | SNAP ON INC. | 31,000 | $4,892 | 0.8% | $66.38 | +89.6% | COM | 833034101 |
| — | SENSIENT TECHNOLOGIES CORP | 66,522 | $4,726 | 0.8% | $49.99 | — | COM | 81725t100 |
| HD | HOME DEPOT INC | 36,468 | $4,657 | 0.8% | $76.11 | +37.9% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 62,124 | $4,569 | 0.8% | $30.12 | +67.7% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD | 55,129 | $4,360 | 0.7% | $53.75 | +8.3% | COM | 806857108 |
| BDX | BECTON DICKINSON | 25,150 | $4,265 | 0.7% | $95.56 | +44.7% | COM | 075887109 |
| UNFI | UNITED NATURAL FOODS INC | 89,720 | $4,199 | 0.7% | $68.61 | -44.0% | COM | 911163103 |
| DIS | WALT DISNEY CO/THE | 41,373 | $4,047 | 0.7% | $59.40 | +55.2% | COM | 254687106 |
| MA | MASTERCARD INC | 45,866 | $4,039 | 0.7% | $71.05 | +27.0% | COM | 57636Q104 |
| KHC | THE KRAFT HEINZ COMPANY | 45,079 | $3,989 | 0.7% | $47.80 | +12.1% | COM | 500754106 |
| META | FACEBOOK INC | 34,419 | $3,933 | 0.7% | $60.01 | +90.7% | COM | 30303M102 |
| NOC | NORTHROP GRUMMAN CORP | 17,510 | $3,892 | 0.7% | $155.62 | +15.8% | COM | 666807102 |
| AMZN | AMAZON.COM INC | 5,317 | $3,805 | 0.6% | $25.46 | +32.9% | COM | 023135106 |
| — | SNYDERS-LANCE INC | 109,952 | $3,726 | 0.6% | $29.25 | — | COM | 833551104 |
| CVS | CVS HEALTH CORPORATION | 38,740 | $3,709 | 0.6% | $57.02 | +30.7% | COM | 126650100 |
| GOOG | ALPHABET INC-CL C | 5,192 | $3,593 | 0.6% | $31.49 | +13.2% | COM | 02079K107 |
| ABBV | ABBVIE INC. | 56,234 | $3,481 | 0.6% | $33.48 | +22.4% | COM | 00287Y109 |
| JPM | JP MORGAN CHASE & CO | 55,294 | $3,436 | 0.6% | $45.47 | +6.3% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN | 13,665 | $3,391 | 0.6% | $106.21 | +71.7% | COM | 539830109 |
| CMCSA | COMCAST CORP | 48,337 | $3,151 | 0.5% | $19.54 | +26.5% | COM | 20030N101 |
| TRV | THE TRAVELERS COMPANIES INC | 26,257 | $3,126 | 0.5% | $63.79 | +43.4% | COM | 89417E109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 20,380 | $3,093 | 0.5% | $115.05 | -17.3% | COM | 459200101 |
| NWL | NEWELL BRANDS INC | 62,954 | $3,058 | 0.5% | $31.35 | 0.0% | COM | 651229106 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 51,850 | $3,006 | 0.5% | $34.86 | +21.6% | COM | 34964C106 |
| MMM | 3M CO | 17,105 | $2,995 | 0.5% | $72.80 | +40.7% | COM | 88579Y101 |
| WY | WEYERHAEUSER CO | 99,864 | $2,973 | 0.5% | $19.68 | +7.3% | COM | 962166104 |
| — | HANESBRAND INC | 116,540 | $2,929 | 0.5% | $46.40 | — | COM | 410345102 |
| BA | BOEING CO | 22,175 | $2,880 | 0.5% | $108.23 | +9.5% | COM | 097023105 |
| SBUX | STARBUCKS | 49,789 | $2,844 | 0.5% | $38.38 | +21.0% | COM | 855244109 |
| SWK | STANLEY BLACK & DECKER INC | 24,876 | $2,767 | 0.5% | $64.42 | +34.3% | COM | 854502101 |
| MRK | MERCK & CO | 45,869 | $2,643 | 0.4% | $40.07 | -1.5% | COM | 58933Y105 |
| — | ROYAL DUTCH SHELL PLC CL A | 47,725 | $2,635 | 0.4% | $60.59 | — | COM | 780259206 |
| — | RAYTHEON CO | 18,925 | $2,573 | 0.4% | $99.58 | — | COM | 755111507 |
| GVA | GRANITE CONSTRUCTION CO. | 55,800 | $2,542 | 0.4% | $40.70 | +8.6% | COM | 387328107 |
| MCK | MCKESSON CORP | 13,185 | $2,461 | 0.4% | $149.81 | +8.6% | COM | 58155Q103 |
| V | VISA INC | 32,953 | $2,444 | 0.4% | $63.39 | +15.5% | COM | 92826C839 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 87,726 | $2,427 | 0.4% | $27.80 | — | COM | 09257W100 |
| CVX | CHEVRON CORPORATION | 23,007 | $2,412 | 0.4% | $71.70 | -6.9% | COM | 166764100 |
| WMT | WAL-MART STORES | 31,900 | $2,329 | 0.4% | $19.56 | -0.2% | COM | 931142103 |
| NKE | NIKE | 40,353 | $2,227 | 0.4% | $48.99 | +2.7% | COM | 654106103 |
| PYPL | PAYPAL HOLDINGS INC | 59,180 | $2,161 | 0.4% | $35.88 | +6.3% | COM | 70450Y103 |
| KO | COCA COLA | 47,102 | $2,135 | 0.4% | $27.47 | +21.3% | COM | 191216100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,380 | $2,092 | 0.4% | $101.35 | +3.2% | COM | 98956P102 |
| HAIN | HAIN CELESTIAL GROUP | 40,830 | $2,031 | 0.3% | $56.90 | -18.6% | COM | 405217100 |
| — | DU PONT (EI) DE NEMOURS | 31,197 | $2,022 | 0.3% | $54.97 | — | COM | 263534109 |
| MAT | MATTEL INC | 64,500 | $2,018 | 0.3% | $26.70 | +18.8% | COM | 577081102 |
| WDFC | WD 40 CO. | 17,110 | $2,010 | 0.3% | $48.70 | +91.5% | COM | 929236107 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 30,328 | $1,977 | 0.3% | $21.33 | +146.2% | COM | 11133T103 |
| — | CBS CORP | 34,733 | $1,891 | 0.3% | $51.13 | — | COM | 124857202 |
| F | FORD MOTOR COMPANY NEW | 148,820 | $1,871 | 0.3% | $7.89 | +0.5% | COM | 345370860 |
| WMB | WILLIAMS CO | 85,624 | $1,852 | 0.3% | $15.92 | -24.9% | COM | 969457100 |
| ILMN | ILLUMINA INC | 13,189 | $1,851 | 0.3% | $95.45 | +48.8% | COM | 452327109 |
| SCL | STEPAN CO. | 30,700 | $1,828 | 0.3% | $56.48 | +4.0% | COM | 858586100 |
| — | L3 COMMUNICATIONS HLDGS INC. | 11,803 | $1,731 | 0.3% | $123.03 | — | COM | 502424104 |
| DLX | DELUXE CORP | 25,766 | $1,710 | 0.3% | $33.94 | +25.8% | COM | 248019101 |
| ACN | ACCENTURE LTD | 14,985 | $1,698 | 0.3% | $87.70 | +13.9% | COM | G1151C101 |
| PSX | PHILLIPS 66 | 20,792 | $1,650 | 0.3% | $49.50 | +14.6% | COM | 718546104 |
| TTEK | TETRA TECH INC NEW | 53,000 | $1,629 | 0.3% | $5.34 | +11.9% | COM | 88162G103 |
| — | MACQUARIE INFRASTRUCTURE CORP | 21,350 | $1,581 | 0.3% | $57.25 | — | COM | 55608B105 |
| — | POWERSHARES QQQ TRUST | 14,480 | $1,557 | 0.3% | $75.23 | — | COM | 73935A104 |
| HON | HONEYWELL INTERNATIONAL | 13,267 | $1,543 | 0.3% | $66.56 | +26.5% | COM | 438516106 |
| DUK | DUKE ENERGY CORP | 17,687 | $1,517 | 0.3% | $42.01 | +28.1% | COM | 26441C204 |
| DVY | ISHARES TRUST DOW JONES SELECT | 17,470 | $1,490 | 0.3% | $67.28 | — | COM | 464287168 |
| EW | EDWARDS LIFESCIENCES CORP. | 14,900 | $1,486 | 0.3% | $27.59 | +24.0% | COM | 28176E108 |
| TXT | TEXTRON INC | 40,300 | $1,473 | 0.2% | $37.55 | 0.0% | COM | 883203101 |
| COP | CONOCOPHILLIPS | 33,189 | $1,447 | 0.2% | $37.69 | -13.0% | COM | 20825C104 |
| BP | BP PLC SPONS ADR | 40,221 | $1,428 | 0.2% | $41.81 | — | COM | 055622104 |
| NEE | NEXTERA ENERGY INC | 10,895 | $1,421 | 0.2% | $17.34 | +35.5% | COM | 65339F101 |
| GD | GENERAL DYNAMICS | 10,075 | $1,403 | 0.2% | $93.26 | +21.2% | COM | 369550108 |
| UNP | UNION PACIFIC | 15,710 | $1,371 | 0.2% | $70.51 | -3.2% | COM | 907818108 |
| LLY | LILLY ELI & CO | 16,932 | $1,333 | 0.2% | $45.58 | +40.6% | COM | 532457108 |
| ROST | ROSS STORES | 23,350 | $1,324 | 0.2% | $50.36 | +0.3% | COM | 778296103 |
| — | WHITEWAVE FOODS CO | 28,186 | $1,323 | 0.2% | $30.81 | — | COM | 966244105 |
| YUM | YUM BRANDS | 15,700 | $1,302 | 0.2% | $47.81 | +3.5% | COM | 988498101 |
| WPC | W.P. CAREY INC. | 18,718 | $1,299 | 0.2% | $66.17 | — | COM | 92936U109 |
| — | ANNALY CAPITAL MANAGEMENT | 116,320 | $1,288 | 0.2% | $11.07 | — | COM | 035710409 |
| BAC | BANK OF AMERICA CORP | 96,029 | $1,274 | 0.2% | $10.84 | +4.6% | COM | 060505104 |
| — | AQUA AMERICA INC | 34,601 | $1,234 | 0.2% | $29.98 | — | COM | 03836W103 |
| — | COVANTA HOLDING CORPORATION | 72,850 | $1,198 | 0.2% | $21.10 | — | COM | 22282E102 |
| ABT | ABBOTT LABORATORIES | 30,318 | $1,192 | 0.2% | $28.86 | +15.6% | COM | 002824100 |
| MAIN | MAIN STREET CAPITAL CORP | 36,150 | $1,188 | 0.2% | $31.69 | +0.5% | COM | 56035L104 |
| KMI | KINDER MORGAN INC | 63,057 | $1,180 | 0.2% | $21.91 | -50.2% | COM | 49456B101 |
| — | NORDSTROM INC COM | 30,508 | $1,161 | 0.2% | $52.18 | — | COM | 655664100 |
| AXP | AMERICAN EXPRESS CO | 19,061 | $1,158 | 0.2% | $64.91 | -14.9% | COM | 025816109 |
| — | UNITED TECH. | 11,148 | $1,143 | 0.2% | $91.87 | — | COM | 913017109 |
| VMC | VULCAN MATERIALS CO. | 9,450 | $1,137 | 0.2% | $104.21 | 0.0% | COM | 929160109 |
| PANW | PALO ALTO NETWORKS INC | 9,250 | $1,134 | 0.2% | $15.73 | +47.2% | COM | 697435105 |
| — | TASER INTERNATIONAL INC | 45,230 | $1,125 | 0.2% | $18.99 | — | COM | 87651B104 |
| STZ | CONSTELLATION BRANDS | 6,800 | $1,125 | 0.2% | $118.66 | +14.2% | COM | 21036P108 |
| BK | BANK OF NEW YORK MELLON CORP | 28,828 | $1,120 | 0.2% | $29.64 | +4.7% | COM | 064058100 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 10,900 | $1,106 | 0.2% | $55.87 | +8.6% | COM | 22822V101 |
| — | NIELSEN HOLDINGS PLC | 21,070 | $1,095 | 0.2% | $52.68 | — | COM | G6518L108 |
| — | FIRST REPUBLIC BANK SAN FRANCI | 15,510 | $1,086 | 0.2% | $51.13 | — | COM | 33616c100 |
| EXR | EXTRA SPACE STORAGE INC | 11,715 | $1,084 | 0.2% | $56.58 | +10.9% | COM | 30225T102 |
| HUM | HUMANA INC | 5,935 | $1,068 | 0.2% | $156.77 | +4.7% | COM | 444859102 |
| CB | CHUBB CORP. | 7,866 | $1,028 | 0.2% | $103.60 | 0.0% | COM | H1467J104 |
| BIIB | BIOGEN INC | 4,219 | $1,020 | 0.2% | $213.68 | +23.3% | COM | 09062X103 |
| MGM | MGM RESORTS INTERNATIONAL | 44,950 | $1,017 | 0.2% | $21.47 | 0.0% | COM | 552953101 |
| — | LIONS GATE ENTERTAINMENT CORP | 50,100 | $1,014 | 0.2% | $20.24 | — | COM | 535919203 |
| PM | PHILIP MORRIS INTERNAT | 9,878 | $1,005 | 0.2% | $49.85 | +23.2% | COM | 718172109 |
| EMR | EMERSON ELECTRIC COMPANY | 19,250 | $1,004 | 0.2% | $40.13 | +3.5% | COM | 291011104 |
| — | ALCOA INC. | 107,310 | $995 | 0.2% | $11.00 | — | COM | 013817101 |
| CRM | SALESFORCE.COM | 12,500 | $993 | 0.2% | $77.55 | 0.0% | COM | 79466L302 |
| AEM | AGNICO EAGLE MINES LTD | 18,350 | $982 | 0.2% | $27.41 | +38.8% | COM | 008474108 |
| AFL | AFLAC INC. | 13,522 | $976 | 0.2% | $24.36 | +12.0% | COM | 001055102 |
| TXN | TEXAS INSTRUMENTS | 15,535 | $973 | 0.2% | $29.78 | +53.3% | COM | 882508104 |
| — | DEPOMED INC | 49,300 | $967 | 0.2% | $15.39 | — | COM | 249908104 |
| FNF | FNF GROUP | 25,480 | $955 | 0.2% | $16.16 | 0.0% | COM | 31620R303 |
| INTC | INTEL CORP | 28,791 | $944 | 0.2% | $17.16 | +46.3% | COM | 458140100 |
| NSRGY | NESTLE SA SPON ADR REPSTG REG | 11,947 | $924 | 0.2% | $72.29 | — | COM | 641069406 |
| — | TIME INC | 55,686 | $917 | 0.2% | $16.47 | — | COM | 887228104 |
| IMAX | IMAX CORP | 30,225 | $891 | 0.2% | $30.92 | +1.5% | COM | 45245E109 |
| LKQ | LKQ CORP | 28,050 | $889 | 0.2% | $23.47 | +24.3% | COM | 501889208 |
| CMP | COMPASS MINERALS INTERNATIONAL | 11,961 | $887 | 0.1% | $59.61 | -5.4% | COM | 20451N101 |
| — | HARRIS CORP | 10,600 | $884 | 0.1% | $79.07 | — | COM | 413875105 |
| — | EQT CORPORATION | 11,400 | $883 | 0.1% | $79.37 | — | COM | 26884l109 |
| UA | UNDER ARMOUR INC CLASS C | 23,910 | $870 | 0.1% | $37.40 | 0.0% | COM | 904311206 |
| CWB | SPDR BARCLAYS CONV SEC ETF | 19,599 | $859 | 0.1% | $43.41 | — | COM | 78464A359 |
| — | TIME WARNER INC | 11,296 | $831 | 0.1% | $77.55 | — | COM | 887317303 |
| CSCO | CISCO SYSTEMS | 27,600 | $792 | 0.1% | $18.32 | +13.8% | COM | 17275R102 |
| TGT | TARGET CORP | 11,151 | $779 | 0.1% | $45.75 | +22.6% | COM | 87612E106 |
| — | SKECHERS USA INC | 25,900 | $770 | 0.1% | $29.73 | — | COM | 830566105 |
| UNH | UNITEDHEALTH GROUP | 5,357 | $756 | 0.1% | $50.75 | +125.0% | COM | 91324P102 |
| — | ALLERGAN PLC | 3,250 | $751 | 0.1% | $231.08 | — | COM | G0177J108 |
| EPC | EDGEWELL PERSONAL CARE CO | 8,890 | $750 | 0.1% | $77.40 | -4.8% | COM | 28035Q102 |
| FLR | FLUOR CORP NEW | 15,200 | $749 | 0.1% | $52.88 | -9.8% | COM | 343412102 |
| MCD | MCDONALDS CORP | 6,148 | $740 | 0.1% | $73.49 | +34.9% | COM | 580135101 |
| GBDC | GOLUB CAPITAL BDC INC | 40,690 | $735 | 0.1% | $5.70 | +24.7% | COM | 38173M102 |
| IP | INTERNATIONAL PAPER | 17,235 | $730 | 0.1% | $26.07 | +0.8% | COM | 460146103 |
| — | OUTFRONT MEDIA INC | 30,073 | $727 | 0.1% | $27.09 | — | COM | 69007J106 |
| — | BELMOND LTD | 72,400 | $717 | 0.1% | $12.39 | — | COM | G1154H107 |
| RPM | RPM INTERNATIONAL INC. | 14,300 | $714 | 0.1% | $32.25 | +55.4% | COM | 749685103 |
| PAYX | PAYCHEX INC | 11,910 | $709 | 0.1% | $27.04 | +48.5% | COM | 704326107 |
| EFX | EQUIFAX INC | 5,500 | $706 | 0.1% | $53.06 | +108.6% | COM | 294429105 |
| M | MACY'S | 20,996 | $706 | 0.1% | $35.81 | 0.0% | COM | 55616P104 |
| SPG | SIMON PROPERTY GROUP INC REIT | 3,211 | $696 | 0.1% | $88.94 | +39.6% | COM | 828806109 |
| — | COMMUNICATIONS SALES & LEASING | 23,950 | $692 | 0.1% | $22.43 | — | COM | 20341J104 |
| SDY | SPDR S&P DIVIDEND ETF | 8,180 | $686 | 0.1% | $71.74 | — | COM | 78464A763 |
| VGK | VANGUARD FTSE ETF | 14,452 | $674 | 0.1% | $53.07 | — | COM | 922042874 |
| — | PINNACLE FOODS INC | 14,200 | $657 | 0.1% | $32.64 | — | COM | 72348P104 |
| — | CASI PHARMACEUTICALS INC | 561,408 | $657 | 0.1% | $1.66 | — | COM | 14757U109 |
| UAA | UNDER ARMOUR INC CLASS A | 16,040 | $644 | 0.1% | $42.05 | -5.0% | COM | 904311107 |
| WEC | WEC ENERGY GROUP INC | 9,845 | $643 | 0.1% | $34.54 | +27.7% | COM | 92939U106 |
| GLD | SPDR GOLD TRUST | 5,070 | $641 | 0.1% | $115.56 | — | COM | 78463V107 |
| — | CELGENE CORP | 6,500 | $641 | 0.1% | $106.24 | — | COM | 151020104 |
| GRMN | GARMIN CORP | 15,000 | $636 | 0.1% | $32.00 | 0.0% | COM | H2906T109 |
| — | TWENTY-FIRST CENTURY FOX INC ( | 23,100 | $629 | 0.1% | $28.21 | — | COM | 90130A200 |
| TSCO | TRACTOR SUPPLY | 6,900 | $629 | 0.1% | $9.83 | +63.0% | COM | 892356106 |
| — | WHOLE FOOD MRT | 19,500 | $624 | 0.1% | $31.69 | — | COM | 966837106 |
| CSX | CSX CORP | 23,720 | $619 | 0.1% | $6.75 | +12.2% | COM | 126408103 |
| SPY | SPDR S&P 500 ETF TR | 2,922 | $612 | 0.1% | $206.33 | — | COM | 78462F103 |
| — | CHARTER COMM NEW CL A | 2,673 | $611 | 0.1% | $228.58 | — | COM | 16117M305 |
| — | POLYONE CORP | 17,346 | $611 | 0.1% | $28.47 | — | COM | 73179p106 |
| — | MAIDEN HOLDINGS LTD. | 49,600 | $607 | 0.1% | $12.94 | — | COM | G5753U112 |
| DE | DEERE & CO. | 7,480 | $606 | 0.1% | $70.22 | -0.3% | COM | 244199105 |
| POR | PORTLAND GENERAL ELECTRIC CO | 13,600 | $600 | 0.1% | $23.62 | +20.8% | COM | 736508847 |
| INGR | INGREDION INC | 4,626 | $599 | 0.1% | $67.46 | +72.5% | COM | 457187102 |
| — | AETNA INC | 4,900 | $598 | 0.1% | $118.67 | — | COM | 00817Y108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,200 | $596 | 0.1% | $17.08 | +3.5% | COM | 67103H107 |
| — | ENBRIDGE ENERGY MANAGEMENT | 25,470 | $586 | 0.1% | $36.99 | — | COM | 29250x103 |
| — | WALGREEN BOOTS ALLIANCE INC | 7,000 | $583 | 0.1% | $76.48 | — | COM | 931427108 |
| GILD | GILEAD SCIENCES INC. | 6,972 | $582 | 0.1% | $39.43 | +59.2% | COM | 375558103 |
| VOD | VODAFONE GROUP PLC | 18,723 | $578 | 0.1% | $36.15 | — | COM | 92857W308 |
| GLW | CORNING INC | 28,150 | $577 | 0.1% | $14.29 | +8.5% | COM | 219350105 |
| BAX | BAXTER INTERNATIONAL INC | 12,750 | $577 | 0.1% | $31.14 | +20.4% | COM | 071813109 |
| ROK | ROCKWELL AUTOMATION INC | 5,000 | $574 | 0.1% | $67.20 | +42.0% | COM | 773903109 |
| — | JACOBS ENGINEERING GROUP | 11,500 | $573 | 0.1% | $41.95 | — | COM | 469814107 |
| WEN | WENDY'S COMPANY | 58,933 | $567 | 0.1% | $9.85 | +6.5% | COM | 95058W100 |
| — | WGL HOLDINGS INC. | 8,000 | $566 | 0.1% | $43.25 | — | COM | 92924F106 |
| — | WINDSTREAM HOLDINGS INC | 60,600 | $562 | 0.1% | $6.57 | — | COM | 97382A200 |
| — | SAFEGUARD SCIENTIFIC INC | 44,928 | $561 | 0.1% | $19.31 | — | COM | 786449207 |
| THO | THOR INDS INC. | 8,650 | $560 | 0.1% | $43.30 | +22.2% | COM | 885160101 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 20,250 | $559 | 0.1% | $27.60 | — | COM | 00165C104 |
| ALB | ALBEMARLE CORP | 7,000 | $555 | 0.1% | $51.99 | +23.8% | COM | 012653101 |
| L | LOEWS CORP | 13,183 | $542 | 0.1% | $42.08 | -9.8% | COM | 540424108 |
| — | E M C CORP MASS | 19,903 | $541 | 0.1% | $23.62 | — | COM | 268648102 |
| AMT | AMERICAN TOWER REIT | 4,750 | $540 | 0.1% | $62.22 | +34.6% | COM | 03027X100 |
| GTN | GRAY TELEVISION INC. CL B | 49,500 | $537 | 0.1% | $13.89 | -15.1% | COM | 389375106 |
| — | CENTURYLINK INC | 18,370 | $533 | 0.1% | $34.88 | — | COM | 156700106 |
| — | ANADARKO PETR. | 9,912 | $528 | 0.1% | $86.24 | — | COM | 032511107 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 3,125 | $525 | 0.1% | $108.18 | +16.7% | COM | 446413106 |
| VRSK | VERISK ANALYTICS INC | 6,350 | $515 | 0.1% | $72.59 | +3.3% | COM | 92345Y106 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS | 3,538 | $512 | 0.1% | $110.91 | +28.9% | COM | 084670702 |
| UEIC | UNIVERSAL ELECTRONICS | 7,000 | $506 | 0.1% | $31.48 | +108.5% | COM | 913483103 |
| C | CITIGROUP INC | 11,934 | $506 | 0.1% | $37.50 | -11.7% | COM | 172967424 |
| CAT | CATERPILLAR | 6,660 | $505 | 0.1% | $61.27 | -2.4% | COM | 149123101 |
| WFC | WELLS FARGO & COMPANY | 10,482 | $496 | 0.1% | $33.90 | +9.8% | COM | 949746101 |
| ITW | ILLINOIS TOOL WORKS | 4,750 | $495 | 0.1% | $50.56 | +64.7% | COM | 452308109 |
| — | CRAFT BREW ALLIANCE INC | 42,804 | $493 | 0.1% | $13.60 | — | COM | 224122101 |
| — | INTERACTIVE CORP. | 8,600 | $484 | 0.1% | $63.25 | — | COM | 44919P508 |
| AEP | AMERICAN ELECTRIC POWER INC | 6,893 | $483 | 0.1% | $32.73 | +42.5% | COM | 025537101 |
| CE | CELANESE CORP | 7,300 | $478 | 0.1% | $39.09 | +47.8% | COM | 150870103 |
| VCSH | VANGUARD SHORT TERM CORPORATE | 5,900 | $477 | 0.1% | $80.00 | — | COM | 92206C409 |
| — | BARD CR INC NJ | 2,000 | $470 | 0.1% | $108.50 | — | COM | 067383109 |
| — | TWITTER INC | 27,691 | $468 | 0.1% | $23.06 | — | COM | 90184L102 |
| ALL | ALLSTATE CORP | 6,670 | $467 | 0.1% | $38.56 | +40.3% | COM | 020002101 |
| KMB | KIMBERLY CLARK CORP | 3,355 | $461 | 0.1% | $64.74 | +45.1% | COM | 494368103 |
| FDX | FEDEX CORP | 3,000 | $455 | 0.1% | $119.20 | +16.8% | COM | 31428X106 |
| MO | ALTRIA GROUP INC | 6,571 | $453 | 0.1% | $24.04 | +38.1% | COM | 02209S103 |
| WM | WASTE MGT. | 6,825 | $452 | 0.1% | $30.75 | +64.7% | COM | 94106L109 |
| — | FIREEYE INC | 27,400 | $451 | 0.1% | $33.21 | — | COM | 31816Q101 |
| ING | ING GROEP N.V. ADS | 43,150 | $446 | 0.1% | $14.24 | — | COM | 456837103 |
| — | REGAL ENTERTAINMENT GROUP | 20,000 | $441 | 0.1% | $17.90 | — | COM | 758766109 |
| — | VIACOM INC CL B | 10,610 | $440 | 0.1% | $41.32 | — | COM | 92553P201 |
| BRK/A | BERKSHIRE HATHAWAY 'A' | 2 | $434 | 0.1% | $165023.42 | +30.0% | COM | 084670108 |
| — | ROCKWELL COLLINS | 5,000 | $426 | 0.1% | $63.45 | — | COM | 774341101 |
| — | STERICYCLE INC | 4,005 | $417 | 0.1% | $110.80 | — | COM | 858912108 |
| OC | OWENS CORNING INC. | 8,050 | $415 | 0.1% | $41.69 | +19.5% | COM | 690742101 |
| D | DOMINION RES INC VA NEW | 5,300 | $413 | 0.1% | $34.53 | +38.3% | COM | 25746U109 |
| — | GLAXO SMITHKLINE PLC SPONS ADR | 9,200 | $399 | 0.1% | $41.01 | — | COM | 37733W105 |
| NFG | NATIONAL FUEL GAS CO | 7,000 | $398 | 0.1% | $60.82 | -11.3% | COM | 636180101 |
| — | QUESTAR CORP | 15,600 | $396 | 0.1% | $23.84 | — | COM | 748356102 |
| MDT | MEDTRONIC PLC | 4,550 | $395 | 0.1% | $58.25 | +9.0% | COM | G5960L103 |
| — | WEIGHT WATCHERS | 34,000 | $395 | 0.1% | $14.53 | — | COM | 948626106 |
| QCOM | QUALCOMM INC | 7,350 | $394 | 0.1% | $46.91 | -14.1% | COM | 747525103 |
| — | SPDR NUVEEN BARCLAYS SH TR MUN | 8,000 | $393 | 0.1% | $48.88 | — | COM | 78464A425 |
| PNR | PENTAIR PLC | 6,566 | $383 | 0.1% | $41.76 | -20.2% | COM | G7S00T104 |
| AAL | AMERICAN AIRLINES GROUP INC | 13,100 | $371 | 0.1% | $36.48 | -11.1% | COM | 02376R102 |
| URI | UNITED RENTALS INC | 5,500 | $369 | 0.1% | $53.84 | +17.5% | COM | 911363109 |
| AMGN | AMGEN | 2,375 | $361 | 0.1% | $76.46 | +52.6% | COM | 031162100 |
| XRAY | DENTSPLY SIRONA INC | 5,650 | $351 | 0.1% | $58.93 | +4.4% | COM | 24906P109 |
| UPS | UNITED PARCEL SERVICE | 3,212 | $346 | 0.1% | $62.05 | +17.8% | COM | 911312106 |
| — | TATE & LYLE PLC SPONSORED ADR | 9,408 | $342 | 0.1% | $50.05 | — | COM | 876570607 |
| CL | COLGATE PALMOLIVE | 4,650 | $340 | 0.1% | $45.51 | +25.0% | COM | 194162103 |
| BURL | BURLINGTON STORES INC. | 5,000 | $334 | 0.1% | $58.71 | 0.0% | COM | 122017106 |
| RRGB | RED ROBIN GOURMET BURGERS | 7,050 | $334 | 0.1% | $57.76 | 0.0% | COM | 75689M101 |
| — | SENIOR HOUSING PROPERTIES TRUS | 16,000 | $333 | 0.1% | $22.42 | — | COM | 81721M109 |
| IDA | IDA CORP | 4,000 | $325 | 0.1% | $51.10 | +44.3% | COM | 451107106 |
| — | PIONEER NATURAL RESOURCES | 2,150 | $325 | 0.1% | $151.16 | — | COM | 723787107 |
| NVS | NOVARTIS AG-ADR | 3,897 | $322 | 0.1% | $86.07 | — | COM | 66987V109 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 11,600 | $321 | 0.1% | $27.67 | — | COM | 92189F106 |
| — | FLOTEK INDUSTRIES INC. | 24,200 | $319 | 0.1% | $13.18 | — | COM | 343389102 |
| AIG | AMERICAN INT'L GROUP | 6,027 | $319 | 0.1% | $35.44 | +22.2% | COM | 026874784 |
| NFLX | NETFLIX INC | 3,400 | $311 | 0.1% | $9.61 | 0.0% | COM | 64110L106 |
| — | GANNETT INC | 22,500 | $311 | 0.1% | $14.58 | — | COM | 36473H104 |
| MRSH | MARSH & MCLENNAN | 4,500 | $308 | 0.1% | $47.39 | +15.3% | COM | 571748102 |
| — | CRESCENT POINT ENERGY | 19,250 | $304 | 0.1% | $15.79 | — | COM | 22576C101 |
| ED | CONSOLIDATED EDISON | 3,740 | $301 | 0.1% | $37.46 | +41.9% | COM | 209115104 |
| SYK | STRYKER CORP | 2,500 | $300 | 0.1% | $63.06 | +59.1% | COM | 863667101 |
| RHHBY | ROCHE | 9,000 | $297 | 0.1% | $48.11 | — | COM | 771195104 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 1,700 | $291 | 0.0% | $75.32 | +35.8% | COM | 22410J106 |
| — | DIAMOND OFFSHORE | 11,880 | $289 | 0.0% | $47.60 | — | COM | 25271C102 |
| APH | AMPHENOL CORP. | 5,000 | $287 | 0.0% | $10.37 | +26.6% | COM | 032095101 |
| XLV | SECTOR SPDR HEALTHCARE | 4,000 | $287 | 0.0% | $69.91 | — | COM | 81369Y209 |
| — | FOOT LOCKER INC | 5,000 | $274 | 0.0% | $62.13 | — | COM | 344849104 |
| RVTY | PERKINELMER INC | 5,200 | $273 | 0.0% | $31.21 | +63.8% | COM | 714046109 |
| SYF | SYNCHRONY FINANCIAL | 10,750 | $272 | 0.0% | $23.23 | 0.0% | COM | 87165B103 |
| — | FITBIT INC | 22,100 | $270 | 0.0% | $26.79 | — | COM | 33812L102 |
| XPO | XPO LOGISTICS INC | 10,250 | $269 | 0.0% | $10.10 | -1.7% | COM | 983793100 |
| — | DUNKIN BRANDS GROUP INC | 6,100 | $266 | 0.0% | $45.83 | — | COM | 265504100 |
| SHW | SHERWIN WILLIAMS CO COM | 860 | $253 | 0.0% | $78.73 | +13.2% | COM | 824348106 |
| GM | GENERAL MOTORS CO | 8,832 | $250 | 0.0% | $27.21 | -8.8% | COM | 37045V100 |
| — | PUREFUNDS ISE CYBER SECURITY E | 10,375 | $248 | 0.0% | $23.90 | — | COM | 26924G201 |
| — | FRONTIER COMMUNICATIONS CORP | 48,863 | $241 | 0.0% | $4.67 | — | COM | 35906A108 |
| — | BB&T CORP. | 6,750 | $240 | 0.0% | $35.66 | — | COM | 054937107 |
| — | SILVER WHEATON CORPORATION | 10,133 | $238 | 0.0% | $23.49 | — | COM | 828336107 |
| TIP | ISHARES TIPS BOND ETF | 2,000 | $233 | 0.0% | $112.00 | — | COM | 464287176 |
| CLX | CLOROX CO | 1,680 | $232 | 0.0% | $93.27 | +5.8% | COM | 189054109 |
| — | YAHOO | 6,172 | $232 | 0.0% | $36.78 | — | COM | 984332106 |
| LUV | SOUTHWEST AIRLINES | 5,800 | $227 | 0.0% | $36.21 | +5.3% | COM | 844741108 |
| VOO | VANGUARD INDEX FDS | 1,181 | $227 | 0.0% | $188.82 | — | COM | 922908363 |
| AAP | ADVANCE AUTO PARTS | 1,400 | $226 | 0.0% | $131.68 | +2.7% | COM | 00751Y106 |
| — | THOMSON REUTERS CORP | 5,500 | $222 | 0.0% | $36.36 | — | COM | 884903105 |
| — | LIFEPOINT HEALTH INC | 3,360 | $220 | 0.0% | $52.85 | — | COM | 53219L109 |
| — | XEROX | 23,132 | $220 | 0.0% | $10.63 | — | COM | 984121103 |
| XLY | SECTOR SPDR CYCLICL TRNP | 2,800 | $219 | 0.0% | $74.19 | — | COM | 81369Y407 |
| GPRE | GREEN PLAINS INC | 11,000 | $217 | 0.0% | $29.99 | -41.4% | COM | 393222104 |
| — | APACHE CORP | 3,900 | $217 | 0.0% | $55.64 | — | COM | 037411105 |
| LQD | ISHARES USD CORP BOND | 1,750 | $215 | 0.0% | $118.86 | — | COM | 464287242 |
| CVE | CENOVUS ENERGY INC | 15,400 | $213 | 0.0% | $22.39 | -45.5% | COM | 15135U109 |
| XAR | SPDR S&P AEROSPACE & DEFENSE E | 3,804 | $212 | 0.0% | $55.73 | — | COM | 78464A631 |
| — | PROSHARES ULTRAPRO S&P500 NEW | 8,000 | $210 | 0.0% | $26.25 | — | COM | 74348A442 |
| EIX | EDISON INTERNATIONAL | 2,700 | $210 | 0.0% | $48.54 | 0.0% | COM | 281020107 |
| AL | AIR LEASE CORP | 7,750 | $208 | 0.0% | $30.01 | -14.8% | COM | 00912X302 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 23,000 | $204 | 0.0% | $7.67 | +7.2% | COM | 46269C102 |
| NXPI | NXP SEMICONDUCTORS NV | 2,600 | $204 | 0.0% | $76.21 | 0.0% | COM | N6596X109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 4,665 | $202 | 0.0% | $41.44 | — | COM | 81369Y803 |
| — | QEP RES INC | 10,800 | $190 | 0.0% | $27.80 | — | COM | 74733V100 |
| — | FIRST DATA CORP CL A | 16,500 | $183 | 0.0% | $11.09 | — | COM | 32008D106 |
| MU | MICRON TECHNOLOGY | 13,200 | $182 | 0.0% | $10.90 | +1.7% | COM | 595112103 |
| — | DAVIDE CAMPARI-MILANO | 15,800 | $155 | 0.0% | $8.29 | — | COM | T24091117 |
| FCX | FREEPORT MCMORAN INC | 13,900 | $155 | 0.0% | $27.05 | -62.9% | COM | 35671D857 |
| — | IPATH S&P500 VIX SHORT | 10,700 | $148 | 0.0% | $13.83 | — | COM | 06742E711 |
| HPQ | H P INC | 10,653 | $134 | 0.0% | $9.19 | -1.4% | COM | 40434L105 |
| ABEV | AMBEV SA ADR | 21,250 | $126 | 0.0% | $7.34 | — | COM | 02319V103 |
| — | RITE AID CORP | 15,010 | $112 | 0.0% | $7.79 | — | COM | 767754104 |
| — | ASHFORD HOSPITALITY TRUST INC | 20,415 | $110 | 0.0% | $10.21 | — | COM | 044103109 |
| — | CAPSTEAD MORTGAGE CORP | 10,296 | $100 | 0.0% | $12.48 | — | COM | 14067E506 |
| — | WHEELER REIT | 57,120 | $88 | 0.0% | $5.29 | — | COM | 963025101 |
| — | SEADRILL LTD | 10,200 | $33 | 0.0% | $3.33 | — | COM | G7945E105 |
| — | DALECO RESOURCES CORP | 635,000 | $25 | 0.0% | $0.20 | — | COM | 23437P208 |
| — | SYSOREX GLOBAL HOLDINGS INC | 26,000 | $14 | 0.0% | $3.91 | — | COM | 87184N203 |
| UEC | URANIUM ENERGY CORP | 13,000 | $11 | 0.0% | $1.84 | -55.0% | COM | 916896103 |
| GNOLF | GENOIL INC | 54,000 | $3 | 0.0% | $0.03 | +85.2% | COM | 371924101 |
| SRCH | SEARCHLIGHT MINERALS CORP | 15,000 | $2 | 0.0% | $0.39 | -77.4% | COM | 812224202 |
| CLCL | CALCOL INC | 21,000 | $0 | 0.0% | $0.04 | -84.4% | COM | 128699105 |
| — | CROWN LABORATORIES INC | 25,000 | $0 | 0.0% | — | — | COM | 228392304 |
| — | STONE & WEBSTER INC ESCROW | 95,000 | $0 | 0.0% | — | — | COM | 861ESC994 |