Location: New York, NY
CIK: 0001506071 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 2, 2017
Total Value: $603M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLO | FLOWERS FOODS INC | 7,137,156 | $143M | 23.6% | $19.97 * | $13.90 | +0.9% | COM | 343498101 |
| XOM | EXXON MOBIL CORP | 199,668 | $18.02M | 3.0% | $90.26 * | $53.51 | +12.7% | COM | 30231G102 |
| AAPL | APPLE INC | 100,382 | $11.63M | 1.9% | $115.82 * | $21.72 | +22.9% | COM | 037833100 |
| PEP | PEPSICO INC | 108,136 | $11.31M | 1.9% | $104.63 * | $58.61 | +35.9% | COM | 713448108 |
| SYY | SYSCO CORP | 191,982 | $10.63M | 1.8% | $55.37 * | $26.59 | +64.3% | COM | 871829107 |
| — | GENERAL ELECTRIC CO | 286,089 | $9.04M | 1.5% | $31.60 | $25.23 | — | COM | 369604103 |
| MSFT | MICROSOFT CORPORATION | 141,749 | $8.808M | 1.5% | $62.14 * | $32.57 | +71.7% | COM | 594918104 |
| T | AT&T INC | 191,570 | $8.147M | 1.4% | $42.53 * | $11.49 | +46.5% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 57,835 | $6.663M | 1.1% | $115.21 * | $60.38 | +48.7% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 123,998 | $6.619M | 1.1% | $53.38 * | $27.71 | +19.5% | COM | 92343V104 |
| SJM | J M SMUCKER | 50,886 | $6.516M | 1.1% | $128.05 * | $74.66 | +29.5% | COM | 832696405 |
| PG | PROCTER & GAMBLE COMPANY | 68,538 | $5.763M | 1.0% | $84.08 * | $55.10 | +19.7% | COM | 742718109 |
| BGS | B&G FOODS INC. | 127,400 | $5.58M | 0.9% | $43.80 * | $16.13 | +29.2% | COM | 05508R106 |
| GOOGL | ALPHABET INC (A) | 6,984 | $5.534M | 0.9% | $792.38 * | $32.17 | +22.2% | COM | 02079K305 |
| — | SENSIENT TECHNOLOGIES CORP | 66,522 | $5.227M | 0.9% | $78.58 | $49.99 | — | COM | 81725t100 |
| PFE | PFIZER INC | 154,231 | $5.009M | 0.8% | $32.48 * | $17.37 | +19.6% | COM | 717081103 |
| AMZN | AMAZON.COM INC | 6,410 | $4.807M | 0.8% | $749.92 * | $27.71 | +35.3% | COM | 023135106 |
| MA | MASTERCARD INC | 46,160 | $4.766M | 0.8% | $103.25 * | $73.08 | +34.1% | COM | 57636Q104 |
| JPM | JP MORGAN CHASE & CO | 54,998 | $4.746M | 0.8% | $86.29 * | $45.56 | +48.8% | COM | 46625H100 |
| — | TREEHOUSE FOODS INC. | 64,030 | $4.622M | 0.8% | $72.18 | $77.13 | — | COM | 89469a104 |
| GIS | GENERAL MILLS INC | 73,666 | $4.55M | 0.8% | $61.77 * | $34.41 | +30.1% | COM | 370334104 |
| SLB | SCHLUMBERGER LTD | 54,133 | $4.544M | 0.8% | $83.94 * | $53.75 | +20.6% | COM | 806857108 |
| CAG | CONAGRA BRANDS INC | 109,530 | $4.332M | 0.7% | $39.55 * | $16.29 | +74.7% | COM | 205887102 |
| UNFI | UNITED NATURAL FOODS INC | 89,020 | $4.248M | 0.7% | $47.72 | $68.61 | -30.4% | COM | 911163103 |
| META | FACEBOOK INC | 36,294 | $4.176M | 0.7% | $115.06 | $66.67 | +71.4% | COM | 30303M102 |
| AMAT | APPLIED MATERIALS | 128,400 | $4.143M | 0.7% | $32.27 * | $27.48 | +6.2% | COM | 038222105 |
| DIS | WALT DISNEY CO/THE | 39,440 | $4.11M | 0.7% | $104.21 * | $63.11 | +54.5% | COM | 254687106 |
| BDX | BECTON DICKINSON | 24,625 | $4.077M | 0.7% | $165.56 * | $95.56 | +47.8% | COM | 075887109 |
| NOC | NORTHROP GRUMMAN CORP | 17,110 | $3.979M | 0.7% | $232.55 * | $155.62 | +29.3% | COM | 666807102 |
| ABBV | ABBVIE INC. | 63,152 | $3.955M | 0.7% | $62.63 * | $34.73 | +23.6% | COM | 00287Y109 |
| GOOG | ALPHABET INC-CL C | 5,092 | $3.93M | 0.7% | $771.80 * | $31.49 | +21.7% | COM | 02079K107 |
| KHC | THE KRAFT HEINZ COMPANY | 41,784 | $3.649M | 0.6% | $87.33 * | $47.80 | +21.1% | COM | 500754106 |
| NWL | NEWELL BRANDS INC | 81,154 | $3.624M | 0.6% | $44.66 * | $31.66 | -4.4% | COM | 651229106 |
| SNA | SNAP ON INC. | 21,000 | $3.597M | 0.6% | $171.29 * | $66.38 | +106.6% | COM | 833034101 |
| BA | BOEING CO | 22,283 | $3.469M | 0.6% | $155.68 * | $108.23 | +33.4% | COM | 097023105 |
| LMT | LOCKHEED MARTIN | 13,740 | $3.434M | 0.6% | $249.93 * | $106.21 | +85.3% | COM | 539830109 |
| — | SNYDERS-LANCE INC | 89,157 | $3.418M | 0.6% | $38.34 | $29.25 | — | COM | 833551104 |
| — | CELGENE CORP | 28,900 | $3.345M | 0.6% | $115.74 | $113.61 | — | COM | 151020104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,737 | $3.257M | 0.5% | $58.44 * | $31.28 | +35.1% | COM | 110122108 |
| CMCSA | COMCAST CORP | 46,337 | $3.2M | 0.5% | $69.06 * | $19.54 | +42.5% | COM | 20030N101 |
| CVS | CVS HEALTH CORPORATION | 40,470 | $3.193M | 0.5% | $78.90 * | $57.43 | +3.8% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 19,180 | $3.184M | 0.5% | $166.01 * | $114.73 | -6.1% | COM | 459200101 |
| TRV | THE TRAVELERS COMPANIES INC | 25,757 | $3.153M | 0.5% | $122.41 * | $63.79 | +57.7% | COM | 89417E109 |
| GVA | GRANITE CONSTRUCTION CO. | 53,400 | $2.937M | 0.5% | $55.00 | $40.70 | +35.1% | COM | 387328107 |
| EW | EDWARDS LIFESCIENCES CORP. | 30,585 | $2.866M | 0.5% | $93.71 * | $30.13 | +3.7% | COM | 28176E108 |
| SWK | STANLEY BLACK & DECKER INC | 24,678 | $2.83M | 0.5% | $114.68 * | $64.42 | +40.3% | COM | 854502101 |
| — | HANESBRAND INC | 129,140 | $2.786M | 0.5% | $21.57 | $43.98 | — | COM | 410345102 |
| EXP | EAGLE MATERIALS | 28,200 | $2.779M | 0.5% | $98.55 * | $85.95 | +9.9% | COM | 26969P108 |
| MMM | 3M CO | 15,545 | $2.776M | 0.5% | $178.58 * | $72.80 | +51.4% | COM | 88579Y101 |
| — | ROYAL DUTCH SHELL PLC CL A | 49,025 | $2.666M | 0.4% | $54.38 | $60.42 | — | COM | 780259206 |
| CVX | CHEVRON CORPORATION | 22,155 | $2.608M | 0.4% | $117.72 * | $71.70 | +11.8% | COM | 166764100 |
| — | RAYTHEON CO | 18,275 | $2.595M | 0.4% | $142.00 | $99.58 | — | COM | 755111507 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 85,242 | $2.563M | 0.4% | $30.07 | $27.80 | — | COM | 09257W100 |
| WMT | WAL-MART STORES | 36,200 | $2.502M | 0.4% | $69.12 * | $19.63 | +0.7% | COM | 931142103 |
| SCL | STEPAN CO. | 30,400 | $2.477M | 0.4% | $81.48 | $56.48 | +44.3% | COM | 858586100 |
| SBUX | STARBUCKS | 44,501 | $2.471M | 0.4% | $55.53 * | $39.18 | +16.8% | COM | 855244109 |
| HD | HOME DEPOT INC | 17,528 | $2.35M | 0.4% | $134.07 * | $76.11 | +41.8% | COM | 437076102 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 43,200 | $2.309M | 0.4% | $53.45 * | $39.31 | +1.7% | COM | 34964C106 |
| — | DU PONT (EI) DE NEMOURS | 31,153 | $2.287M | 0.4% | $73.41 | $54.97 | — | COM | 263534109 |
| COP | CONOCOPHILLIPS | 44,016 | $2.207M | 0.4% | $50.14 * | $36.30 | +4.2% | COM | 20825C104 |
| MRK | MERCK & CO | 37,319 | $2.197M | 0.4% | $58.87 * | $40.42 | +5.3% | COM | 58933Y105 |
| NKE | NIKE | 43,014 | $2.186M | 0.4% | $50.82 * | $49.21 | -8.0% | COM | 654106103 |
| — | CBS CORP | 33,745 | $2.147M | 0.4% | $63.62 | $51.13 | — | COM | 124857202 |
| WMB | WILLIAMS CO | 68,536 | $2.134M | 0.4% | $31.14 * | $15.92 | +20.9% | COM | 969457100 |
| — | CENTURYLINK INC | 87,583 | $2.083M | 0.3% | $23.78 | $26.07 | — | COM | 156700106 |
| — | EXPRESS SCRIPTS HOLDING CO | 30,048 | $2.067M | 0.3% | $68.79 | $61.87 | — | COM | 30219G108 |
| WY | WEYERHAEUSER CO | 67,693 | $2.037M | 0.3% | $30.09 * | $19.68 | +7.8% | COM | 962166104 |
| WPC | W.P. CAREY INC. | 33,080 | $1.955M | 0.3% | $59.10 | $63.08 | — | COM | 92936U109 |
| KO | COCA COLA | 46,452 | $1.926M | 0.3% | $41.46 * | $27.47 | +13.8% | COM | 191216100 |
| MGM | MGM RESORTS INTERNATIONAL | 66,250 | $1.91M | 0.3% | $28.83 * | $22.98 | +18.5% | COM | 552953101 |
| DLX | DELUXE CORP | 26,270 | $1.881M | 0.3% | $71.60 * | $35.71 | +36.4% | COM | 248019101 |
| VMC | VULCAN MATERIALS CO. | 14,911 | $1.866M | 0.3% | $125.14 * | $106.25 | +8.9% | COM | 929160109 |
| — | DOW CHEMICAL | 32,615 | $1.866M | 0.3% | $57.21 | $57.21 | — | COM | 260543103 |
| LYB | LYONDELLBASELL INDUSTRIES | 21,490 | $1.843M | 0.3% | $85.76 * | $48.22 | +5.3% | COM | N53745100 |
| WDFC | WD 40 CO. | 15,310 | $1.79M | 0.3% | $116.92 * | $48.70 | +108.1% | COM | 929236107 |
| — | L3 COMMUNICATIONS HLDGS INC. | 11,581 | $1.762M | 0.3% | $152.15 | $152.15 | — | COM | 502413107 |
| ACN | ACCENTURE LTD | 15,010 | $1.758M | 0.3% | $117.12 * | $87.70 | +16.3% | COM | G1151C101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 26,428 | $1.752M | 0.3% | $66.29 * | $21.33 | +167.1% | COM | 11133T103 |
| — | MACQUARIE INFRASTRUCTURE CORP | 21,250 | $1.736M | 0.3% | $81.69 | $57.25 | — | COM | 55608B105 |
| GD | GENERAL DYNAMICS | 10,025 | $1.731M | 0.3% | $172.67 * | $93.26 | +51.8% | COM | 369550108 |
| — | POWERSHARES QQQ TRUST | 14,490 | $1.717M | 0.3% | $118.50 | $75.23 | — | COM | 73935A104 |
| ILMN | ILLUMINA INC | 13,089 | $1.676M | 0.3% | $128.05 * | $95.45 | +30.5% | COM | 452327109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,080 | $1.659M | 0.3% | $103.17 * | $101.35 | -8.1% | COM | 98956P102 |
| — | LEUCADIA NATIONAL CORP | 70,600 | $1.641M | 0.3% | $23.24 | $23.24 | — | COM | 527288104 |
| GM | GENERAL MOTORS CO | 46,820 | $1.631M | 0.3% | $34.84 * | $27.99 | +5.0% | COM | 37045V100 |
| HON | HONEYWELL INTERNATIONAL | 14,067 | $1.63M | 0.3% | $115.87 * | $67.56 | +28.6% | COM | 438516106 |
| UNP | UNION PACIFIC | 15,710 | $1.629M | 0.3% | $103.69 * | $71.33 | +19.2% | COM | 907818108 |
| CSCO | CISCO SYSTEMS | 53,500 | $1.617M | 0.3% | $30.22 * | $21.39 | +6.9% | COM | 17275R102 |
| DVY | ISHARES TRUST DOW JONES SELECT | 17,629 | $1.561M | 0.3% | $88.55 | $68.13 | +30.0% | COM | 464287168 |
| V | VISA INC | 19,704 | $1.537M | 0.3% | $78.00 * | $63.39 | +15.6% | COM | 92826C839 |
| MET | METLIFE INC | 28,500 | $1.536M | 0.3% | $53.89 * | $33.72 | +5.0% | COM | 59156R108 |
| — | CHESAPEAKE LODGING TRUST | 58,895 | $1.523M | 0.3% | $25.86 | $22.89 | — | COM | 165240102 |
| ROST | ROSS STORES | 22,650 | $1.486M | 0.2% | $65.61 * | $50.36 | +19.1% | COM | 778296103 |
| — | WHITEWAVE FOODS CO | 26,186 | $1.456M | 0.2% | $55.60 | $30.81 | — | COM | 966244105 |
| — | ANNALY CAPITAL MANAGEMENT | 145,896 | $1.455M | 0.2% | $9.97 | $10.95 | — | COM | 035710409 |
| F | FORD MOTOR COMPANY NEW | 119,470 | $1.449M | 0.2% | $12.13 * | $7.89 | -5.0% | COM | 345370860 |
| CMP | COMPASS MINERALS INTERNATIONAL | 18,390 | $1.441M | 0.2% | $78.36 * | $58.79 | +1.7% | COM | 20451N101 |
| — | FIRST REPUBLIC BANK SAN FRANCI | 15,360 | $1.415M | 0.2% | $92.12 | $51.13 | — | COM | 33616c100 |
| VCSH | VANGUARD SHORT TERM CORPORATE | 17,750 | $1.409M | 0.2% | $79.38 | $79.65 | -0.3% | COM | 92206C409 |
| BP | BP PLC SPONS ADR | 37,393 | $1.398M | 0.2% | $37.39 | $43.53 | -14.1% | COM | 055622104 |
| LW | LAMB WESTON HOLDINGS INC | 36,807 | $1.393M | 0.2% | $37.85 * | $29.75 | +11.0% | COM | 513272104 |
| AXP | AMERICAN EXPRESS CO | 18,611 | $1.379M | 0.2% | $74.10 * | $64.91 | +0.5% | COM | 025816109 |
| DUK | DUKE ENERGY CORP | 17,687 | $1.373M | 0.2% | $77.63 * | $42.01 | +27.8% | COM | 26441C204 |
| MAIN | MAIN STREET CAPITAL CORP | 35,700 | $1.313M | 0.2% | $36.78 | $31.69 | +16.0% | COM | 56035L104 |
| LLY | LILLY ELI & CO | 17,632 | $1.297M | 0.2% | $73.56 * | $46.32 | +37.3% | COM | 532457108 |
| BIIB | BIOGEN INC | 4,219 | $1.196M | 0.2% | $283.48 | $213.68 | +32.7% | COM | 09062X103 |
| PANW | PALO ALTO NETWORKS INC | 9,475 | $1.185M | 0.2% | $125.07 * | $15.99 | +30.4% | COM | 697435105 |
| — | MYLAN NV | 31,000 | $1.183M | 0.2% | $38.16 | $38.13 | — | COM | N59465109 |
| — | UNITED TECH. | 10,793 | $1.183M | 0.2% | $109.61 | $91.87 | — | COM | 913017109 |
| ABT | ABBOTT LABORATORIES | 30,318 | $1.165M | 0.2% | $38.43 * | $28.86 | +13.0% | COM | 002824100 |
| TXN | TEXAS INSTRUMENTS | 15,535 | $1.134M | 0.2% | $73.00 * | $29.78 | +91.0% | COM | 882508104 |
| — | FINANCIAL ENGINES INC | 30,750 | $1.13M | 0.2% | $36.75 | $29.72 | — | COM | 317485100 |
| — | TASER INTERNATIONAL INC | 46,030 | $1.116M | 0.2% | $24.25 | $19.26 | — | COM | 87651B104 |
| GRMN | GARMIN CORP | 23,000 | $1.115M | 0.2% | $48.48 * | $36.07 | +6.7% | COM | H2906T109 |
| FNF | FNF GROUP | 32,809 | $1.114M | 0.2% | $33.95 * | $17.02 | -3.2% | COM | 31620R303 |
| GLD | SPDR GOLD TRUST | 9,940 | $1.09M | 0.2% | $109.66 | $121.25 | -9.6% | COM | 78463V107 |
| KMI | KINDER MORGAN INC | 52,372 | $1.085M | 0.2% | $20.72 * | $21.91 | -41.3% | COM | 49456B101 |
| — | COVANTA HOLDING CORPORATION | 67,950 | $1.06M | 0.2% | $15.60 | $20.86 | — | COM | 22282E102 |
| EMR | EMERSON ELECTRIC COMPANY | 18,950 | $1.056M | 0.2% | $55.73 * | $40.13 | +11.1% | COM | 291011104 |
| CRM | SALESFORCE.COM | 15,300 | $1.047M | 0.2% | $68.43 | $77.36 | -12.6% | COM | 79466L302 |
| — | UNILEVER PLC SPONS ADR | 25,550 | $1.04M | 0.2% | $40.70 | $40.70 | — | COM | 904767704 |
| — | AQUA AMERICA INC | 34,601 | $1.039M | 0.2% | $30.03 | $29.98 | — | COM | 03836W103 |
| — | TIME INC | 57,686 | $1.03M | 0.2% | $17.86 | $16.46 | — | COM | 887228104 |
| — | WALGREEN BOOTS ALLIANCE INC | 12,300 | $1.018M | 0.2% | $82.76 | $79.01 | — | COM | 931427108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 105,430 | $1.012M | 0.2% | $9.60 | $8.23 | +16.6% | COM | 46269C102 |
| INTC | INTEL CORP | 27,641 | $1.003M | 0.2% | $36.29 * | $17.30 | +71.2% | COM | 458140100 |
| CB | CHUBB CORP. | 7,566 | $1M | 0.2% | $132.17 * | $103.60 | +8.9% | COM | H1467J104 |
| — | TEEKAY SHIPPING CORP | 122,000 | $980K | 0.2% | $8.03 | $8.03 | — | COM | Y8564W103 |
| GNRC | GENERAC HOLDINGS INC | 24,000 | $978K | 0.2% | $40.75 | $36.26 | +12.4% | COM | 368736104 |
| — | NORDSTROM INC COM | 20,000 | $959K | 0.2% | $47.95 | $52.18 | — | COM | 655664100 |
| SPYD | SPDR S&P 500 HIGH DIVIDEND ETF | 27,446 | $957K | 0.2% | $34.87 | $34.49 | +1.1% | COM | 78468R788 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 11,000 | $954K | 0.2% | $86.73 * | $55.87 | +6.8% | COM | 22822V101 |
| — | BLACKROCK INC | 2,491 | $948K | 0.2% | $380.57 | $380.57 | — | COM | 09247X101 |
| LKQ | LKQ CORP | 30,850 | $946K | 0.2% | $30.66 * | $24.00 | +14.7% | COM | 501889208 |
| OMF | ONEMAIN HOLDINGS INC | 42,520 | $941K | 0.2% | $22.13 | $24.56 | -9.9% | COM | 68268W103 |
| FANG | DIAMONDBACK ENERGY INC | 9,300 | $940K | 0.2% | $101.08 * | $71.21 | +9.7% | COM | 25278X109 |
| YUM | YUM BRANDS | 14,500 | $918K | 0.2% | $63.31 * | $47.81 | +12.5% | COM | 988498101 |
| AFL | AFLAC INC. | 13,134 | $914K | 0.2% | $69.59 * | $24.36 | +15.8% | COM | 001055102 |
| — | ANADARKO PETR. | 13,012 | $907K | 0.2% | $69.70 | $80.78 | — | COM | 032511107 |
| IMAX | IMAX CORP | 28,775 | $904K | 0.1% | $31.42 | $30.92 | +1.6% | COM | 45245E109 |
| PM | PHILIP MORRIS INTERNAT | 9,778 | $895K | 0.1% | $91.53 * | $49.85 | +16.5% | COM | 718172109 |
| BAX | BAXTER INTERNATIONAL INC | 20,051 | $889K | 0.1% | $44.34 * | $34.88 | +9.5% | COM | 071813109 |
| — | NIELSEN HOLDINGS PLC | 21,070 | $884K | 0.1% | $41.96 | $52.68 | — | COM | G6518L108 |
| NJR | NEW JERSEY RES CORP | 24,697 | $877K | 0.1% | $35.51 * | $25.01 | +5.1% | COM | 646025106 |
| IP | INTERNATIONAL PAPER | 16,385 | $869K | 0.1% | $53.04 * | $26.44 | +29.0% | COM | 460146103 |
| — | MAIDEN HOLDINGS LTD. | 49,600 | $866K | 0.1% | $17.46 | $12.94 | — | COM | G5753U112 |
| UNH | UNITEDHEALTH GROUP | 5,357 | $857K | 0.1% | $159.98 * | $50.75 | +173.4% | COM | 91324P102 |
| CSX | CSX CORP | 23,720 | $852K | 0.1% | $35.92 * | $6.75 | +56.8% | COM | 126408103 |
| NSRGY | NESTLE SA SPON ADR REPSTG REG | 11,872 | $852K | 0.1% | $71.77 | $70.93 | +1.1% | COM | 641069406 |
| CWB | SPDR BARCLAYS CONV SEC ETF | 18,538 | $846K | 0.1% | $45.64 | $45.27 | +0.8% | COM | 78464A359 |
| FLR | FLUOR CORP NEW | 15,200 | $798K | 0.1% | $52.50 * | $52.88 | -7.9% | COM | 343412102 |
| — | CHARTER COMM NEW CL A | 2,723 | $784K | 0.1% | $287.92 | $230.76 | — | COM | 16117M305 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS | 4,738 | $772K | 0.1% | $162.94 | $121.65 | +34.0% | COM | 084670702 |
| TGT | TARGET CORP | 10,658 | $770K | 0.1% | $72.25 * | $45.75 | +21.2% | COM | 87612E106 |
| — | OUTFRONT MEDIA INC | 30,376 | $755K | 0.1% | $24.86 | $26.99 | — | COM | 69007J106 |
| — | HARRIS CORP | 7,350 | $753K | 0.1% | $102.45 | $79.07 | — | COM | 413875105 |
| — | EQT CORPORATION | 11,400 | $746K | 0.1% | $65.44 | $79.37 | — | COM | 26884l109 |
| — | DEPOMED INC | 40,750 | $734K | 0.1% | $18.01 | $15.39 | — | COM | 249908104 |
| GBDC | GOLUB CAPITAL BDC INC | 39,690 | $730K | 0.1% | $18.39 * | $5.70 | +40.4% | COM | 38173M102 |
| SABR | SABRE CORPORATION | 28,600 | $714K | 0.1% | $24.97 | $25.65 | -2.7% | COM | 78573M104 |
| — | FOOT LOCKER INC | 10,000 | $709K | 0.1% | $70.90 | $64.91 | — | COM | 344849104 |
| NEE | NEXTERA ENERGY INC | 5,895 | $704K | 0.1% | $119.42 * | $17.42 | +36.7% | COM | 65339F101 |
| PAYX | PAYCHEX INC | 11,510 | $701K | 0.1% | $60.90 * | $27.04 | +72.0% | COM | 704326107 |
| — | ENBRIDGE ENERGY MANAGEMENT | 26,721 | $692K | 0.1% | $25.90 | $36.46 | — | COM | 29250x103 |
| — | ROYAL DUTCH SHELL PLC ADR B | 11,936 | $692K | 0.1% | $57.98 | $57.98 | — | COM | 780259107 |
| ROK | ROCKWELL AUTOMATION INC | 5,000 | $672K | 0.1% | $134.40 * | $67.20 | +69.2% | COM | 773903109 |
| GLW | CORNING INC | 27,500 | $667K | 0.1% | $24.25 * | $14.29 | +33.5% | COM | 219350105 |
| BABA | ALIBABA GROUP HOLDING LTD | 7,595 | $667K | 0.1% | $87.82 | $92.68 | -5.3% | COM | 01609W102 |
| RPM | RPM INTERNATIONAL INC. | 12,400 | $667K | 0.1% | $53.79 | $32.25 | +66.9% | COM | 749685103 |
| — | MICROSEMI CORP | 12,100 | $653K | 0.1% | $53.97 | $42.00 | — | COM | 595137100 |
| — | ALLERGAN PLC | 3,100 | $651K | 0.1% | $210.00 | $231.08 | — | COM | G0177J108 |
| EFX | EQUIFAX INC | 5,500 | $650K | 0.1% | $118.18 * | $53.06 | +105.0% | COM | 294429105 |
| EPC | EDGEWELL PERSONAL CARE CO | 8,890 | $649K | 0.1% | $73.00 * | $77.40 | -14.0% | COM | 28035Q102 |
| PYPL | PAYPAL HOLDINGS INC | 16,400 | $647K | 0.1% | $39.45 | $35.88 | +9.7% | COM | 70450Y103 |
| PSX | PHILLIPS 66 | 7,302 | $631K | 0.1% | $86.41 * | $49.50 | +23.6% | COM | 718546104 |
| L | LOEWS CORP | 13,183 | $617K | 0.1% | $46.80 * | $42.08 | +6.9% | COM | 540424108 |
| MCD | MCDONALDS CORP | 5,050 | $615K | 0.1% | $121.78 * | $82.69 | +18.9% | COM | 580135101 |
| — | WGL HOLDINGS INC. | 8,000 | $610K | 0.1% | $76.25 | $43.25 | — | COM | 92924F106 |
| — | DOMINION DIAMOND CORP | 63,000 | $610K | 0.1% | $9.68 | $9.74 | — | COM | 257287102 |
| — | CASI PHARMACEUTICALS INC | 528,447 | $608K | 0.1% | $1.15 | $1.66 | — | COM | 14757U109 |
| ALB | ALBEMARLE CORP | 7,000 | $603K | 0.1% | $86.14 * | $51.99 | +46.7% | COM | 012653101 |
| — | CRAFT BREW ALLIANCE INC | 35,500 | $600K | 0.1% | $16.90 | $15.73 | — | COM | 224122101 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 3,250 | $599K | 0.1% | $184.31 * | $109.11 | +41.4% | COM | 446413106 |
| — | COMMUNICATIONS SALES & LEASING | 23,250 | $591K | 0.1% | $25.42 | $22.49 | — | COM | 20341J104 |
| BAC | BANK OF AMERICA CORP | 26,745 | $591K | 0.1% | $22.10 * | $10.90 | +65.3% | COM | 060505104 |
| POR | PORTLAND GENERAL ELECTRIC CO | 13,600 | $589K | 0.1% | $43.31 * | $23.62 | +31.1% | COM | 736508847 |
| CE | CELANESE CORP | 7,450 | $587K | 0.1% | $78.79 * | $40.80 | +62.4% | COM | 150870103 |
| WEC | WEC ENERGY GROUP INC | 9,845 | $577K | 0.1% | $58.61 * | $34.54 | +27.0% | COM | 92939U106 |
| SPG | SIMON PROPERTY GROUP INC REIT | 3,211 | $570K | 0.1% | $177.51 * | $88.94 | +24.0% | COM | 828806109 |
| ITW | ILLINOIS TOOL WORKS | 4,650 | $569K | 0.1% | $122.37 * | $50.56 | +95.8% | COM | 452308109 |
| THO | THOR INDS INC. | 5,600 | $560K | 0.1% | $100.00 * | $43.30 | +93.3% | COM | 885160101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,000 | $557K | 0.1% | $278.50 * | $17.08 | +8.7% | COM | 67103H107 |
| C | CITIGROUP INC | 9,323 | $554K | 0.1% | $59.42 * | $37.30 | +20.1% | COM | 172967424 |
| — | INTERACTIVE CORP. | 8,500 | $551K | 0.1% | $64.82 | $63.25 | — | COM | 44919P508 |
| INGR | INGREDION INC | 4,326 | $541K | 0.1% | $125.06 | $67.46 | +85.2% | COM | 457187102 |
| VRSK | VERISK ANALYTICS INC | 6,550 | $532K | 0.1% | $81.22 * | $72.77 | +6.6% | COM | 92345Y106 |
| HUM | HUMANA INC | 2,600 | $530K | 0.1% | $203.85 * | $156.77 | +20.7% | COM | 444859102 |
| — | SAFEGUARD SCIENTIFIC INC | 39,228 | $528K | 0.1% | $13.46 | $19.31 | — | COM | 786449207 |
| HAS | HASBRO INC | 6,700 | $521K | 0.1% | $77.76 * | $59.17 | -3.5% | COM | 418056107 |
| DE | DEERE & CO. | 5,010 | $516K | 0.1% | $102.99 * | $70.22 | +27.8% | COM | 244199105 |
| — | WINDSTREAM HOLDINGS INC | 67,200 | $493K | 0.1% | $7.34 | $6.65 | — | COM | 97382A200 |
| HAIN | HAIN CELESTIAL GROUP | 12,580 | $491K | 0.1% | $39.03 | $56.90 | -31.4% | COM | 405217100 |
| BRK/A | BERKSHIRE HATHAWAY 'A' | 2 | $488K | 0.1% | $244000.00 | $165023.42 | +47.9% | COM | 084670108 |
| XLE | SECTOR SPDR ENERGY | 6,406 | $482K | 0.1% | $75.24 * | $35.27 | +6.8% | COM | 81369Y506 |
| FDX | FEDEX CORP | 2,500 | $465K | 0.1% | $186.00 * | $119.20 | +35.0% | COM | 31428X106 |
| — | ROCKWELL COLLINS | 5,000 | $464K | 0.1% | $92.80 | $63.45 | — | COM | 774341101 |
| UEIC | UNIVERSAL ELECTRONICS | 7,150 | $462K | 0.1% | $64.62 | $32.24 | +100.2% | COM | 913483103 |
| WM | WASTE MGT. | 6,390 | $453K | 0.1% | $70.89 * | $33.06 | +82.8% | COM | 94106L109 |
| VOD | VODAFONE GROUP PLC | 18,452 | $451K | 0.1% | $24.44 | $37.95 | -35.6% | COM | 92857W308 |
| ALL | ALLSTATE CORP | 6,070 | $450K | 0.1% | $74.14 * | $38.56 | +57.3% | COM | 020002101 |
| — | BARD CR INC NJ | 2,000 | $449K | 0.1% | $224.50 | $108.50 | — | COM | 067383109 |
| — | WISDOMTREE JAPAN HEDGED FIN ET | 18,600 | $446K | 0.1% | $23.98 | $23.98 | — | COM | 97717W463 |
| MO | ALTRIA GROUP INC | 6,584 | $445K | 0.1% | $67.59 * | $24.04 | +49.6% | COM | 02209S103 |
| FN | FABRINET | 10,900 | $439K | 0.1% | $40.28 | $41.70 | -3.4% | COM | G3323L100 |
| UAA | UNDER ARMOUR INC CLASS A | 14,440 | $419K | 0.1% | $29.02 | $41.80 | -30.5% | COM | 904311107 |
| AEP | AMERICAN ELECTRIC POWER INC | 6,620 | $417K | 0.1% | $62.99 * | $32.73 | +40.0% | COM | 025537101 |
| OC | OWENS CORNING INC. | 8,050 | $415K | 0.1% | $51.55 | $41.69 | +23.7% | COM | 690742101 |
| — | REGAL ENTERTAINMENT GROUP | 20,000 | $412K | 0.1% | $20.60 | $17.90 | — | COM | 758766109 |
| CHD | CHURCH & DWIGHT INC. | 9,297 | $411K | 0.1% | $44.21 * | $43.70 | -9.9% | COM | 171340102 |
| D | DOMINION RES INC VA NEW | 5,300 | $406K | 0.1% | $76.60 * | $34.53 | +49.6% | COM | 25746U109 |
| GILD | GILEAD SCIENCES INC. | 5,667 | $406K | 0.1% | $71.64 * | $39.43 | +30.6% | COM | 375558103 |
| QCOM | QUALCOMM INC | 6,180 | $403K | 0.1% | $65.21 * | $46.91 | +8.6% | COM | 747525103 |
| SYF | SYNCHRONY FINANCIAL | 11,100 | $403K | 0.1% | $36.31 * | $23.30 | +25.3% | COM | 87165B103 |
| KMB | KIMBERLY CLARK CORP | 3,455 | $394K | 0.1% | $114.04 * | $65.31 | +28.0% | COM | 494368103 |
| WFC | WELLS FARGO & COMPANY | 7,142 | $394K | 0.1% | $55.17 * | $33.90 | +26.5% | COM | 949746101 |
| — | PIONEER NATURAL RESOURCES | 2,150 | $387K | 0.1% | $180.00 | $151.16 | — | COM | 723787107 |
| — | SPDR NUVEEN BARCLAYS SH TR MUN | 8,000 | $384K | 0.1% | $48.00 | $48.88 | — | COM | 78464A425 |
| YUMC | YUM CHINA HOLDINGS INC | 14,500 | $379K | 0.1% | $26.14 | $26.68 | -2.1% | COM | 98850P109 |
| — | GLAXO SMITHKLINE PLC SPONS ADR | 9,800 | $377K | 0.1% | $38.47 | $41.24 | — | COM | 37733W105 |
| MCK | MCKESSON CORP | 2,675 | $376K | 0.1% | $140.56 * | $149.81 | -12.7% | COM | 58155Q103 |
| — | TWITTER INC | 22,600 | $368K | 0.1% | $16.28 | $23.06 | — | COM | 90184L102 |
| ZTS | ZOETIS INC | 6,800 | $364K | 0.1% | $53.53 * | $47.15 | +5.8% | COM | 98978V103 |
| — | POLYONE CORP | 11,346 | $364K | 0.1% | $32.08 | $28.47 | — | COM | 73179p106 |
| UPS | UNITED PARCEL SERVICE | 3,062 | $351K | 0.1% | $114.63 * | $62.05 | +32.0% | COM | 911312106 |
| AMGN | AMGEN | 2,375 | $347K | 0.1% | $146.11 * | $76.46 | +45.8% | COM | 031162100 |
| SUN | SUNOCO | 12,800 | $344K | 0.1% | $26.88 | $26.88 | — | COM | 86765K109 |
| NFG | NATIONAL FUEL GAS CO | 6,000 | $340K | 0.1% | $56.67 | $60.82 | -6.9% | COM | 636180101 |
| BK | BANK OF NEW YORK MELLON CORP | 7,130 | $338K | 0.1% | $47.41 * | $29.64 | +26.0% | COM | 064058100 |
| — | TATE & LYLE PLC SPONSORED ADR | 9,408 | $337K | 0.1% | $35.82 | $50.05 | — | COM | 876570607 |
| — | IPATH S&P500 VIX SHORT | 13,100 | $334K | 0.1% | $25.50 | $17.22 | — | COM | 06742E711 |
| — | BELMOND LTD | 24,749 | $330K | 0.1% | $13.33 | $12.39 | — | COM | G1154H107 |
| ING | ING GROEP N.V. ADS | 23,355 | $329K | 0.1% | $14.09 | $14.07 | +0.2% | COM | 456837103 |
| — | VIACOM INC CL B | 9,325 | $327K | 0.1% | $35.07 | $41.32 | — | COM | 92553P201 |
| XRAY | DENTSPLY SIRONA INC | 5,650 | $326K | 0.1% | $57.70 | $58.93 | -2.0% | COM | 24906P109 |
| IDA | IDA CORP | 4,000 | $322K | 0.1% | $80.50 | $51.10 | +57.6% | COM | 451107106 |
| — | BB&T CORP. | 6,750 | $317K | 0.1% | $46.96 | $35.66 | — | COM | 054937107 |
| — | CRESCENT POINT ENERGY | 23,350 | $317K | 0.1% | $13.58 | $15.39 | — | COM | 22576C101 |
| BAYRY | BAYER AKTIENGESELLSCHAFT | 3,000 | $313K | 0.1% | $104.33 | $99.15 | +5.2% | COM | 072730302 |
| ADBE | ADOBE SYSTEMS | 3,006 | $309K | 0.1% | $102.79 | $105.86 | -2.7% | COM | 00724F101 |
| — | DUNKIN BRANDS GROUP INC | 5,900 | $309K | 0.1% | $52.37 | $45.83 | — | COM | 265504100 |
| CAT | CATERPILLAR | 3,300 | $306K | 0.1% | $92.73 * | $61.27 | +23.4% | COM | 149123101 |
| CL | COLGATE PALMOLIVE | 4,650 | $304K | 0.1% | $65.38 * | $45.51 | +16.3% | COM | 194162103 |
| XPO | XPO LOGISTICS INC | 7,000 | $302K | 0.1% | $43.14 * | $10.10 | +47.8% | COM | 983793100 |
| M | MACY'S | 8,396 | $301K | 0.0% | $35.85 | $35.81 | +0.0% | COM | 55616P104 |
| NFLX | NETFLIX INC | 2,400 | $297K | 0.0% | $123.75 * | $9.57 | +29.4% | COM | 64110L106 |
| MDT | MEDTRONIC PLC | 4,150 | $296K | 0.0% | $71.33 * | $58.25 | -2.4% | COM | G5960L103 |
| — | WHOLE FOOD MRT | 9,600 | $295K | 0.0% | $30.73 | $31.69 | — | COM | 966837106 |
| SYK | STRYKER CORP | 2,450 | $294K | 0.0% | $120.00 * | $63.06 | +72.2% | COM | 863667101 |
| CLX | CLOROX CO | 2,380 | $286K | 0.0% | $120.17 * | $92.56 | +0.0% | COM | 189054109 |
| XLY | SECTOR SPDR CYCLICL TRNP | 3,500 | $285K | 0.0% | $81.43 * | $36.79 | +10.6% | COM | 81369Y407 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 1,700 | $284K | 0.0% | $167.06 * | $75.32 | +50.7% | COM | 22410J106 |
| SPY | SPDR S&P 500 ETF TR | 1,243 | $278K | 0.0% | $223.65 | $209.42 | +6.7% | COM | 78462F103 |
| — | PINNACLE FOODS INC | 5,200 | $278K | 0.0% | $53.46 | $32.64 | — | COM | 72348P104 |
| ED | CONSOLIDATED EDISON | 3,740 | $276K | 0.0% | $73.80 * | $37.46 | +42.3% | COM | 209115104 |
| RVTY | PERKINELMER INC | 5,200 | $271K | 0.0% | $52.12 * | $31.21 | +62.9% | COM | 714046109 |
| PWR | QUANTA SERVICES | 7,750 | $270K | 0.0% | $34.84 | $24.99 | +36.8% | COM | 74762E102 |
| APH | AMPHENOL CORP. | 4,000 | $269K | 0.0% | $67.25 * | $10.37 | +48.9% | COM | 032095101 |
| — | RITE AID CORP | 32,160 | $265K | 0.0% | $8.24 | $7.71 | — | COM | 767754104 |
| AIG | AMERICAN INT'L GROUP | 4,028 | $263K | 0.0% | $65.29 * | $35.44 | +46.7% | COM | 026874784 |
| NVS | NOVARTIS AG-ADR | 3,597 | $262K | 0.0% | $72.84 | $88.65 | -17.8% | COM | 66987V109 |
| — | STERICYCLE INC | 3,400 | $262K | 0.0% | $77.06 | $110.80 | — | COM | 858912108 |
| RHHBY | ROCHE | 9,000 | $257K | 0.0% | $28.56 | $31.51 | -9.5% | COM | 771195104 |
| — | ASHFORD HOSPITALITY TRUST INC | 33,122 | $257K | 0.0% | $7.76 | $8.56 | — | COM | 044103109 |
| TTEK | TETRA TECH INC NEW | 5,900 | $255K | 0.0% | $43.22 * | $5.34 | +61.6% | COM | 88162G103 |
| GNTX | GENTEX | 12,800 | $252K | 0.0% | $19.69 | $17.28 | +14.0% | COM | 371901109 |
| GPRE | GREEN PLAINS INC | 9,000 | $251K | 0.0% | $27.89 | $29.99 | -7.1% | COM | 393222104 |
| — | APACHE CORP | 3,900 | $248K | 0.0% | $63.59 | $58.44 | — | COM | 037411105 |
| — | PUREFUNDS ISE CYBER SECURITY E | 9,275 | $245K | 0.0% | $26.42 | $23.90 | — | COM | 26924G201 |
| VOO | VANGUARD INDEX FDS | 1,181 | $242K | 0.0% | $204.91 | $178.95 | +14.7% | COM | 922908363 |
| — | THOMSON REUTERS CORP | 5,500 | $241K | 0.0% | $43.82 | $36.36 | — | COM | 884903105 |
| — | PROSHARES ULTRAPRO S&P500 NEW | 11,700 | $239K | 0.0% | $20.43 | $20.43 | — | COM | 74348A442 |
| XLV | SECTOR SPDR HEALTHCARE | 3,450 | $238K | 0.0% | $68.99 | $68.69 | +0.4% | COM | 81369Y209 |
| AAP | ADVANCE AUTO PARTS | 1,400 | $237K | 0.0% | $169.29 * | $131.68 | +12.6% | COM | 00751Y106 |
| CVE | CENOVUS ENERGY INC | 15,400 | $233K | 0.0% | $15.13 * | $22.39 | -42.6% | COM | 15135U109 |
| SHW | SHERWIN WILLIAMS CO COM | 860 | $231K | 0.0% | $268.60 * | $78.73 | +4.9% | COM | 824348106 |
| TIP | ISHARES TIPS BOND ETF | 2,000 | $226K | 0.0% | $113.00 | $118.22 | -4.3% | COM | 464287176 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 10,700 | $224K | 0.0% | $20.93 | $24.00 | -12.8% | COM | 92189F106 |
| — | FIRST DATA CORP CL A | 15,800 | $224K | 0.0% | $14.18 | $11.09 | — | COM | 32008D106 |
| — | TIME WARNER INC | 2,296 | $222K | 0.0% | $96.69 | $77.55 | — | COM | 887317303 |
| — | JPMORGAN CHASE & CO ETN ALERIA | 6,925 | $219K | 0.0% | $31.62 | $31.53 | — | COM | 46625H365 |
| ADP | AUTOMATIC DATA PROCESSING | 2,133 | $219K | 0.0% | $102.67 * | $76.76 | +10.6% | COM | 053015103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 4,515 | $218K | 0.0% | $48.28 * | $20.96 | +15.4% | COM | 81369Y803 |
| XAR | SPDR S&P AEROSPACE & DEFENSE E | 3,399 | $215K | 0.0% | $63.25 | $54.75 | +15.7% | COM | 78464A631 |
| — | MOMENTA PHARMACEUTICALS INC | 14,100 | $212K | 0.0% | $15.04 | $11.67 | — | COM | 60877T100 |
| XLI | SECTOR SPDR INDUSTRIAL | 3,375 | $210K | 0.0% | $62.22 | $60.24 | +3.3% | COM | 81369Y704 |
| — | QUINTILES IMS HOLDINGS INC | 2,746 | $209K | 0.0% | $76.11 | $76.11 | — | COM | 74876Y101 |
| IWM | ISHARES RUSSELL 2000 INDEX | 1,530 | $206K | 0.0% | $134.64 | $127.79 | +5.5% | COM | 464287655 |
| LQD | ISHARES USD CORP BOND | 1,750 | $205K | 0.0% | $117.14 | $114.91 | +2.0% | COM | 464287242 |
| — | WESTROCK COMPANY | 4,028 | $205K | 0.0% | $50.89 | $50.89 | — | COM | 96145D105 |
| — | HOSPITALITY PROP TRUST | 6,400 | $203K | 0.0% | $31.72 | $31.72 | — | COM | 44106M102 |
| — | QEP RES INC | 10,800 | $199K | 0.0% | $18.43 | $27.80 | — | COM | 74733V100 |
| FCX | FREEPORT MCMORAN INC | 12,900 | $170K | 0.0% | $13.18 * | $27.05 | -55.8% | COM | 35671D857 |
| — | FRONTIER COMMUNICATIONS CORP | 48,860 | $165K | 0.0% | $3.38 | $4.67 | — | COM | 35906A108 |
| BIREF | BIRCHCLIFF ENERGY LTD | 18,000 | $126K | 0.0% | $7.00 * | $4.77 | +4.6% | COM | 090697103 |
| — | DAVIDE CAMPARI-MILANO | 12,000 | $117K | 0.0% | $9.75 | $8.29 | — | COM | T24091117 |
| — | CAPSTEAD MORTGAGE CORP | 10,311 | $105K | 0.0% | $10.18 | $12.48 | — | COM | 14067E506 |
| ABEV | AMBEV SA ADR | 21,250 | $104K | 0.0% | $4.89 | $7.47 | -34.3% | COM | 02319V103 |
| — | FITBIT INC | 13,500 | $99,000 | 0.0% | $7.33 | $26.79 | — | COM | 33812L102 |
| — | WHEELER REIT | 57,120 | $97,000 | 0.0% | $1.70 | $5.29 | — | COM | 963025101 |
| UEC | URANIUM ENERGY CORP | 13,000 | $15,000 | 0.0% | $1.15 | $1.84 | -39.2% | COM | 916896103 |
| — | SYSOREX GLOBAL HOLDINGS INC | 26,000 | $6,000 | 0.0% | $0.23 | $3.91 | — | COM | 87184N203 |
| GNOLF | GENOIL INC | 54,000 | $4,000 | 0.0% | $0.07 | $0.03 | +61.7% | COM | 371924101 |
| — | DALECO RESOURCES CORP | 265,000 | $3,000 | 0.0% | $0.01 | $0.20 | — | COM | 23437P208 |
| SRCH | SEARCHLIGHT MINERALS CORP | 15,000 | $1,000 | 0.0% | $0.07 | $0.39 | -81.9% | COM | 812224202 |
| — | STONE & WEBSTER INC ESCROW | 95,000 | $0 | 0.0% | $0.00 | — | — | COM | 861ESC994 |
| — | CROWN LABORATORIES INC | 25,000 | $0 | 0.0% | $0.00 | — | — | COM | 228392304 |
| — | GULF UNITED ENERGY | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 402580104 |
| CLCL | CALCOL INC | 21,000 | $0 | 0.0% | $0.00 | $0.04 | -80.5% | COM | 128699105 |