Location: New York, NY
CIK: 0001506071 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 3, 2017
Total Value: $620M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLO | FLOWERS FOODS INC | 7,160,029 | $139M | 22.4% | $13.90 | -0.4% | COM | 343498101 |
| XOM | EXXON MOBIL CORP | 192,187 | $15.76M | 2.5% | $53.51 | +4.9% | COM | 30231G102 |
| AAPL | APPLE INC | 96,797 | $13.91M | 2.2% | $21.72 | +40.2% | COM | 037833100 |
| PEP | PEPSICO INC | 107,318 | $12.01M | 1.9% | $58.61 | +39.8% | COM | 713448108 |
| SYY | SYSCO CORP | 191,732 | $9.955M | 1.6% | $26.59 | +58.2% | COM | 871829107 |
| MSFT | MICROSOFT CORPORATION | 146,558 | $9.652M | 1.6% | $33.40 | +73.2% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 279,982 | $8.343M | 1.3% | $25.23 | — | COM | 369604103 |
| T | AT&T INC | 196,617 | $8.169M | 1.3% | $11.63 | +43.9% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 55,415 | $6.902M | 1.1% | $60.38 | +54.7% | COM | 478160104 |
| SJM | J M SMUCKER | 49,529 | $6.492M | 1.0% | $74.66 | +37.9% | COM | 832696405 |
| AMAT | APPLIED MATERIALS | 163,211 | $6.349M | 1.0% | $28.56 | +13.9% | COM | 038222105 |
| AMZN | AMAZON.COM INC | 6,844 | $6.067M | 1.0% | $28.59 | +45.8% | COM | 023135106 |
| PG | PROCTER & GAMBLE COMPANY | 67,470 | $6.062M | 1.0% | $55.10 | +27.1% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 120,889 | $5.893M | 1.0% | $27.71 | +13.4% | COM | 92343V104 |
| GOOGL | ALPHABET INC (A) | 6,863 | $5.818M | 0.9% | $32.17 | +29.7% | COM | 02079K305 |
| — | TREEHOUSE FOODS INC. | 64,030 | $5.421M | 0.9% | $77.13 | — | COM | 89469a104 |
| — | SENSIENT TECHNOLOGIES CORP | 66,522 | $5.273M | 0.9% | $49.99 | — | COM | 81725t100 |
| META | FACEBOOK INC | 35,844 | $5.092M | 0.8% | $66.67 | +99.0% | COM | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 28,580 | $4.977M | 0.8% | $114.62 | -0.2% | COM | 459200101 |
| JPM | JP MORGAN CHASE & CO | 56,521 | $4.965M | 0.8% | $46.21 | +50.8% | COM | 46625H100 |
| BGS | B&G FOODS INC. | 122,620 | $4.935M | 0.8% | $16.13 | +28.3% | COM | 05508R106 |
| MA | MASTERCARD INC | 43,455 | $4.887M | 0.8% | $73.08 | +42.7% | COM | 57636Q104 |
| PFE | PFIZER INC | 138,877 | $4.751M | 0.8% | $17.37 | +23.3% | COM | 717081103 |
| CAG | CONAGRA BRANDS INC | 109,530 | $4.418M | 0.7% | $16.29 | +77.0% | COM | 205887102 |
| DIS | WALT DISNEY CO/THE | 38,699 | $4.388M | 0.7% | $63.11 | +63.2% | COM | 254687106 |
| — | HANESBRANDS INC | 211,040 | $4.381M | 0.7% | $34.97 | — | COM | 410345102 |
| BDX | BECTON DICKINSON | 23,720 | $4.351M | 0.7% | $95.56 | +59.7% | COM | 075887109 |
| GIS | GENERAL MILLS INC | 73,666 | $4.347M | 0.7% | $34.41 | +29.7% | COM | 370334104 |
| — | CELGENE CORP | 33,690 | $4.192M | 0.7% | $115.15 | — | COM | 151020104 |
| GOOG | ALPHABET INC-CL C | 5,049 | $4.188M | 0.7% | $31.49 | +29.3% | COM | 02079K107 |
| SLB | SCHLUMBERGER LTD | 52,870 | $4.129M | 0.7% | $53.75 | +17.8% | COM | 806857108 |
| NOC | NORTHROP GRUMMAN CORP | 17,110 | $4.069M | 0.7% | $155.62 | +32.2% | COM | 666807102 |
| UNFI | UNITED NATURAL FOODS INC | 89,020 | $3.848M | 0.6% | $68.61 | -34.4% | COM | 911163103 |
| LMT | LOCKHEED MARTIN | 13,940 | $3.73M | 0.6% | $107.65 | +92.1% | COM | 539830109 |
| ABBV | ABBVIE INC. | 56,924 | $3.709M | 0.6% | $34.73 | +25.2% | COM | 00287Y109 |
| NWL | NEWELL BRANDS INC | 76,074 | $3.588M | 0.6% | $31.66 | +1.7% | COM | 651229106 |
| SNA | SNAP ON INC. | 21,000 | $3.542M | 0.6% | $66.38 | +107.9% | COM | 833034101 |
| — | SNYDERS-LANCE INC | 85,494 | $3.446M | 0.6% | $29.25 | — | COM | 833551104 |
| CMCSA | COMCAST CORP | 89,274 | $3.356M | 0.5% | $24.53 | +22.0% | COM | 20030N101 |
| SWK | STANLEY BLACK & DECKER INC | 24,680 | $3.279M | 0.5% | $64.42 | +53.7% | COM | 854502101 |
| WMB | WILLIAMS CO | 107,671 | $3.186M | 0.5% | $16.65 | +7.7% | COM | 969457100 |
| TRV | THE TRAVELERS COMPANIES INC | 25,757 | $3.105M | 0.5% | $63.79 | +55.1% | COM | 89417E109 |
| MMM | 3M CO | 15,495 | $2.965M | 0.5% | $72.80 | +56.1% | COM | 88579Y101 |
| BA | BOEING CO | 16,011 | $2.832M | 0.5% | $108.23 | +46.7% | COM | 097023105 |
| EXP | EAGLE MATERIALS | 28,200 | $2.739M | 0.4% | $85.95 | +13.7% | COM | 26969P108 |
| UEIC | UNIVERSAL ELECTRONICS | 39,600 | $2.713M | 0.4% | $59.92 | +10.2% | COM | 913483103 |
| — | RAYTHEON CO | 17,615 | $2.686M | 0.4% | $99.58 | — | COM | 755111507 |
| GVA | GRANITE CONSTRUCTION CO. | 53,010 | $2.661M | 0.4% | $40.70 | +30.8% | COM | 387328107 |
| — | ROYAL DUTCH SHELL PLC CL A | 50,125 | $2.643M | 0.4% | $60.25 | — | COM | 780259206 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 84,985 | $2.631M | 0.4% | $27.80 | — | COM | 09257W100 |
| VOD | VODAFONE GROUP PLC | 98,582 | $2.606M | 0.4% | $28.25 | — | COM | 92857W308 |
| HD | HOME DEPOT INC | 17,511 | $2.571M | 0.4% | $76.11 | +50.3% | COM | 437076102 |
| KHC | THE KRAFT HEINZ COMPANY | 27,849 | $2.529M | 0.4% | $47.80 | +25.4% | COM | 500754106 |
| MRK | MERCK & CO | 37,869 | $2.406M | 0.4% | $40.50 | +13.7% | COM | 58933Y105 |
| CVS | CVS HEALTH CORPORATION | 30,387 | $2.385M | 0.4% | $57.43 | +5.5% | COM | 126650100 |
| SCL | STEPAN CO. | 29,900 | $2.356M | 0.4% | $56.48 | +38.2% | COM | 858586100 |
| WY | WEYERHAEUSER CO | 69,293 | $2.355M | 0.4% | $19.76 | +16.5% | COM | 962166104 |
| NKE | NIKE | 41,826 | $2.331M | 0.4% | $49.21 | +0.1% | COM | 654106103 |
| — | SPECTRANETICS CORP | 80,000 | $2.33M | 0.4% | $29.13 | — | COM | 84760C107 |
| — | DU PONT (EI) DE NEMOURS | 28,654 | $2.302M | 0.4% | $54.97 | — | COM | 263534109 |
| — | CBS CORP | 32,950 | $2.285M | 0.4% | $51.13 | — | COM | 124857202 |
| CVX | CHEVRON CORPORATION | 21,255 | $2.282M | 0.4% | $71.70 | +7.1% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,837 | $2.275M | 0.4% | $31.28 | +27.6% | COM | 110122108 |
| ILMN | ILLUMINA INC | 12,889 | $2.199M | 0.4% | $95.45 | +65.1% | COM | 452327109 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 36,060 | $2.194M | 0.4% | $39.31 | +9.3% | COM | 34964C106 |
| — | EXPRESS SCRIPTS HOLDING CO | 33,018 | $2.176M | 0.4% | $62.23 | — | COM | 30219G108 |
| — | CENTURYLINK INC | 87,955 | $2.073M | 0.3% | $26.07 | — | COM | 156700106 |
| — | DOW CHEMICAL | 32,295 | $2.052M | 0.3% | $57.21 | — | COM | 260543103 |
| EW | EDWARDS LIFESCIENCES CORP. | 21,790 | $2.05M | 0.3% | $30.13 | +3.9% | COM | 28176E108 |
| SBUX | STARBUCKS | 34,507 | $2.015M | 0.3% | $39.18 | +19.4% | COM | 855244109 |
| LYB | LYONDELLBASELL INDUSTRIES | 22,090 | $2.014M | 0.3% | $48.38 | +12.0% | COM | N53745100 |
| WPC | W.P. CAREY INC. | 32,343 | $2.012M | 0.3% | $63.08 | — | COM | 92936U109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,110 | $1.967M | 0.3% | $101.35 | +4.0% | COM | 98956P102 |
| GD | GENERAL DYNAMICS | 10,240 | $1.917M | 0.3% | $94.49 | +61.0% | COM | 369550108 |
| — | L3 TECHNOLOGIES INC | 11,557 | $1.91M | 0.3% | $152.15 | — | COM | 502413107 |
| — | POWERSHARES QQQ TRUST | 14,403 | $1.907M | 0.3% | $75.23 | — | COM | 73935A104 |
| COP | CONOCOPHILLIPS | 38,127 | $1.901M | 0.3% | $36.30 | +0.7% | COM | 20825C104 |
| — | LEUCADIA NATIONAL CORP | 70,600 | $1.836M | 0.3% | $23.24 | — | COM | 527288104 |
| KO | COCA COLA | 43,221 | $1.834M | 0.3% | $27.47 | +14.8% | COM | 191216100 |
| MGM | MGM RESORTS INTERNATIONAL | 66,650 | $1.826M | 0.3% | $22.98 | +14.1% | COM | 552953101 |
| VMC | VULCAN MATERIALS CO. | 14,936 | $1.799M | 0.3% | $106.25 | +6.5% | COM | 929160109 |
| HON | HONEYWELL INTERNATIONAL | 14,067 | $1.757M | 0.3% | $67.56 | +36.1% | COM | 438516106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 25,128 | $1.707M | 0.3% | $21.33 | +173.4% | COM | 11133T103 |
| V | VISA INC | 19,200 | $1.706M | 0.3% | $63.39 | +27.6% | COM | 92826C839 |
| — | MACQUARIE INFRASTRUCTURE CORP | 21,106 | $1.701M | 0.3% | $57.25 | — | COM | 55608B105 |
| — | BLACKROCK INC | 4,371 | $1.676M | 0.3% | $381.80 | — | COM | 09247X101 |
| UNP | UNION PACIFIC | 15,680 | $1.661M | 0.3% | $71.33 | +22.9% | COM | 907818108 |
| CSCO | CISCO SYSTEMS | 48,900 | $1.653M | 0.3% | $21.39 | +15.6% | COM | 17275R102 |
| GM | GENERAL MOTORS CO | 46,720 | $1.652M | 0.3% | $27.99 | +10.6% | COM | 37045V100 |
| ACN | ACCENTURE LTD | 13,550 | $1.624M | 0.3% | $87.70 | +18.6% | COM | G1151C101 |
| — | MAIDEN HOLDINGS LTD. | 114,490 | $1.603M | 0.3% | $13.54 | — | COM | G5753U112 |
| WDFC | WD 40 CO. | 14,660 | $1.597M | 0.3% | $48.70 | +94.5% | COM | 929236107 |
| LW | LAMB WESTON HOLDINGS INC | 37,707 | $1.586M | 0.3% | $29.87 | +15.7% | COM | 513272104 |
| MET | METLIFE INC | 29,566 | $1.562M | 0.3% | $33.78 | +4.6% | COM | 59156R108 |
| LLY | LILLY ELI & CO | 18,332 | $1.542M | 0.2% | $47.20 | +47.3% | COM | 532457108 |
| CMP | COMPASS MINERALS INTERNATIONAL | 22,715 | $1.541M | 0.2% | $58.70 | -0.6% | COM | 20451N101 |
| ABBNY | ABB LIMITED SPONS ADR | 65,100 | $1.523M | 0.2% | $23.39 | — | COM | 000375204 |
| ROST | ROSS STORES | 22,400 | $1.475M | 0.2% | $50.36 | +21.5% | COM | 778296103 |
| AXP | AMERICAN EXPRESS CO | 18,611 | $1.472M | 0.2% | $64.91 | +6.6% | COM | 025816109 |
| DVY | ISHARES TRUST DOW JONES SELECT | 16,030 | $1.46M | 0.2% | $68.02 | — | COM | 464287168 |
| VCSH | VANGUARD SHORT TERM CORPORATE | 18,225 | $1.453M | 0.2% | $79.69 | — | COM | 92206C409 |
| DUK | DUKE ENERGY CORP | 17,687 | $1.451M | 0.2% | $42.01 | +31.6% | COM | 26441C204 |
| — | ANNALY CAPITAL MANAGEMENT | 127,980 | $1.422M | 0.2% | $10.95 | — | COM | 035710409 |
| — | WHITEWAVE FOODS CO | 24,639 | $1.383M | 0.2% | $30.81 | — | COM | 966244105 |
| — | ROYAL DUTCH SHELL PLC ADR B | 24,736 | $1.381M | 0.2% | $56.87 | — | COM | 780259107 |
| ABT | ABBOTT LABORATORIES | 30,918 | $1.373M | 0.2% | $29.02 | +27.2% | COM | 002824100 |
| F | FORD MOTOR COMPANY NEW | 116,770 | $1.359M | 0.2% | $7.89 | -1.4% | COM | 345370860 |
| — | CHESAPEAKE LODGING TRUST | 56,659 | $1.358M | 0.2% | $22.89 | — | COM | 165240102 |
| FNF | FNF GROUP | 34,311 | $1.336M | 0.2% | $17.05 | +4.4% | COM | 31620R303 |
| MAIN | MAIN STREET CAPITAL CORP | 34,700 | $1.328M | 0.2% | $31.69 | +16.6% | COM | 56035L104 |
| NUE | NUCOR CORP | 21,490 | $1.283M | 0.2% | $50.16 | 0.0% | COM | 670346105 |
| CRM | SALESFORCE.COM | 15,350 | $1.266M | 0.2% | $77.36 | +2.0% | COM | 79466L302 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCI | 13,365 | $1.254M | 0.2% | $90.31 | 0.0% | COM | 33616C100 |
| — | FINANCIAL ENGINES INC | 28,750 | $1.252M | 0.2% | $29.72 | — | COM | 317485100 |
| TXN | TEXAS INSTRUMENTS | 15,535 | $1.251M | 0.2% | $29.78 | +103.6% | COM | 882508104 |
| BP | BP PLC SPONS ADR | 36,193 | $1.249M | 0.2% | $41.26 | — | COM | 055622104 |
| KYOCY | KYOCERA CORP | 22,059 | $1.238M | 0.2% | $56.12 | — | COM | 501556203 |
| — | UNITED TECH. | 10,793 | $1.211M | 0.2% | $91.87 | — | COM | 913017109 |
| NJR | NEW JERSEY RES CORP | 29,705 | $1.176M | 0.2% | $25.51 | +9.7% | COM | 646025106 |
| PANW | PALO ALTO NETWORKS INC | 10,300 | $1.161M | 0.2% | $16.50 | +35.5% | COM | 697435105 |
| BIIB | BIOGEN INC | 4,219 | $1.154M | 0.2% | $213.68 | +32.3% | COM | 09062X103 |
| EMR | EMERSON ELECTRIC COMPANY | 18,950 | $1.134M | 0.2% | $40.13 | +19.4% | COM | 291011104 |
| GLD | SPDR GOLD TRUST | 9,540 | $1.133M | 0.2% | $121.16 | — | COM | 78463V107 |
| — | TEEKAY SHIPPING CORP | 122,000 | $1.116M | 0.2% | $8.03 | — | COM | Y8564W103 |
| — | TIME INC | 57,686 | $1.116M | 0.2% | $16.46 | — | COM | 887228104 |
| — | AQUA AMERICA INC | 34,601 | $1.112M | 0.2% | $29.98 | — | COM | 03836W103 |
| PM | PHILIP MORRIS INTERNAT | 9,778 | $1.104M | 0.2% | $49.85 | +31.6% | COM | 718172109 |
| CSX | CSX CORP | 23,620 | $1.1M | 0.2% | $6.75 | +99.9% | COM | 126408103 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 11,405 | $1.077M | 0.2% | $56.07 | +10.0% | COM | 22822V101 |
| BABA | ALIBABA GROUP HOLDING LTD | 9,895 | $1.067M | 0.2% | $106.27 | — | COM | 01609W102 |
| — | COVANTA HOLDING CORPORATION | 67,150 | $1.054M | 0.2% | $20.86 | — | COM | 22282E102 |
| — | CASI PHARMACEUTICALS INC | 728,447 | $1.034M | 0.2% | $1.60 | — | COM | 14757U109 |
| CB | CHUBB CORP. | 7,566 | $1.031M | 0.2% | $103.60 | +10.9% | COM | H1467J104 |
| DLX | DELUXE CORP | 14,272 | $1.03M | 0.2% | $35.71 | +39.8% | COM | 248019101 |
| WMT | WAL-MART STORES | 14,125 | $1.018M | 0.2% | $19.63 | +0.8% | COM | 931142103 |
| — | RITCHIE BROS AUCTIONEERS INC | 30,500 | $1.003M | 0.2% | $32.89 | — | COM | 767744105 |
| NSRGY | NESTLE SA SPON ADR REPSTG REG | 12,922 | $994K | 0.2% | $72.66 | — | COM | 641069406 |
| IMAX | IMAX CORP | 28,775 | $978K | 0.2% | $30.92 | +5.4% | COM | 45245E109 |
| INTC | INTEL CORP | 27,091 | $977K | 0.2% | $17.30 | +71.6% | COM | 458140100 |
| KMI | KINDER MORGAN INC | 44,767 | $973K | 0.2% | $21.91 | -37.8% | COM | 49456B101 |
| FANG | DIAMONDBACK ENERGY INC | 9,300 | $965K | 0.2% | $71.21 | +12.1% | COM | 25278X109 |
| — | WALGREEN BOOTS ALLIANCE INC | 11,600 | $963K | 0.2% | $79.01 | — | COM | 931427108 |
| BAC | BANK OF AMERICA CORP | 39,445 | $931K | 0.2% | $13.63 | +42.2% | COM | 060505104 |
| AFL | AFLAC INC. | 12,640 | $915K | 0.1% | $24.36 | +18.3% | COM | 001055102 |
| BAX | BAXTER INTERNATIONAL INC | 17,650 | $915K | 0.1% | $34.88 | +21.5% | COM | 071813109 |
| SPYD | SPDR S&P 500 HIGH DIVIDEND ETF | 25,708 | $906K | 0.1% | $34.87 | — | COM | 78468R788 |
| CHTR | CHARTER COMM NEW CL A | 2,748 | $899K | 0.1% | $318.52 | 0.0% | COM | 16119P108 |
| UNH | UNITEDHEALTH GROUP | 5,357 | $879K | 0.1% | $50.75 | +180.0% | COM | 91324P102 |
| — | UNITI GROUP INC | 33,425 | $864K | 0.1% | $25.85 | — | COM | 91325V108 |
| YUM | YUM BRANDS | 13,350 | $853K | 0.1% | $47.81 | +16.2% | COM | 988498101 |
| — | HARRIS CORP | 7,625 | $848K | 0.1% | $80.23 | — | COM | 413875105 |
| LKQ | LKQ CORP | 28,250 | $827K | 0.1% | $24.00 | +16.4% | COM | 501889208 |
| GNRC | GENERAC HOLDINGS INC | 22,100 | $824K | 0.1% | $36.26 | +9.0% | COM | 368736104 |
| — | ANADARKO PETR. | 13,012 | $807K | 0.1% | $80.78 | — | COM | 032511107 |
| — | SAFEGUARD SCIENTIFIC INC | 63,128 | $802K | 0.1% | $16.81 | — | COM | 786449207 |
| FLR | FLUOR CORP NEW | 15,200 | $800K | 0.1% | $52.88 | -4.2% | COM | 343412102 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS | 4,738 | $790K | 0.1% | $121.65 | +37.5% | COM | 084670702 |
| — | OUTFRONT MEDIA INC | 29,387 | $780K | 0.1% | $26.99 | — | COM | 69007J106 |
| ROK | ROCKWELL AUTOMATION INC | 5,000 | $779K | 0.1% | $67.20 | +88.6% | COM | 773903109 |
| — | MYLAN NV | 19,800 | $772K | 0.1% | $38.13 | — | COM | N59465109 |
| — | WISDOMTREE JAPAN HEDGED FIN ET | 32,480 | $766K | 0.1% | $23.81 | — | COM | 97717W463 |
| EFX | EQUIFAX INC | 5,500 | $752K | 0.1% | $53.06 | +120.8% | COM | 294429105 |
| GBDC | GOLUB CAPITAL BDC INC | 37,790 | $751K | 0.1% | $5.70 | +45.4% | COM | 38173M102 |
| NEE | NEXTERA ENERGY INC | 5,835 | $749K | 0.1% | $17.42 | +44.4% | COM | 65339F101 |
| ALB | ALBEMARLE CORP | 7,000 | $739K | 0.1% | $51.99 | +65.9% | COM | 012653101 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 3,590 | $719K | 0.1% | $114.93 | +48.4% | COM | 446413106 |
| — | EQT CORPORATION | 11,400 | $697K | 0.1% | $79.37 | — | COM | 26884l109 |
| — | H&E EQUIPMENT SERVICES INC | 27,900 | $684K | 0.1% | $24.52 | — | COM | 404030108 |
| SUN | SUNOCO | 28,200 | $682K | 0.1% | $25.41 | — | COM | 86765K109 |
| — | VIACOM INC CL B | 14,431 | $673K | 0.1% | $43.20 | — | COM | 92553P201 |
| RPM | RPM INTERNATIONAL INC. | 12,200 | $671K | 0.1% | $32.25 | +65.3% | COM | 749685103 |
| GLW | CORNING INC | 24,500 | $661K | 0.1% | $14.29 | +46.7% | COM | 219350105 |
| — | WGL HOLDINGS INC. | 8,000 | $660K | 0.1% | $43.25 | — | COM | 92924F106 |
| OMF | ONEMAIN HOLDINGS INC | 26,420 | $657K | 0.1% | $24.56 | +2.2% | COM | 68268W103 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 11,970 | $654K | 0.1% | $54.64 | — | COM | 78464A698 |
| PAYX | PAYCHEX INC | 11,110 | $654K | 0.1% | $27.04 | +72.6% | COM | 704326107 |
| CE | CELANESE CORP | 7,250 | $651K | 0.1% | $40.80 | +80.5% | COM | 150870103 |
| EPC | EDGEWELL PERSONAL CARE CO | 8,890 | $650K | 0.1% | $77.40 | -10.3% | COM | 28035Q102 |
| MCD | MCDONALDS CORP | 5,001 | $648K | 0.1% | $82.69 | +23.0% | COM | 580135101 |
| — | SUPERIOR ENERGY SERVICES INC. | 45,330 | $646K | 0.1% | $14.25 | — | COM | 868157108 |
| IP | INTERNATIONAL PAPER | 12,685 | $644K | 0.1% | $26.44 | +29.3% | COM | 460146103 |
| — | TASER INTERNATIONAL INC | 28,130 | $641K | 0.1% | $19.26 | — | COM | 87651B104 |
| L | LOEWS CORP | 13,183 | $617K | 0.1% | $42.08 | +6.7% | COM | 540424108 |
| ITW | ILLINOIS TOOL WORKS | 4,650 | $616K | 0.1% | $50.56 | +106.8% | COM | 452308109 |
| — | INTERACTIVE CORP. | 8,300 | $612K | 0.1% | $63.25 | — | COM | 44919P508 |
| POR | PORTLAND GENERAL ELECTRIC CO | 13,600 | $604K | 0.1% | $23.62 | +33.3% | COM | 736508847 |
| WEC | WEC ENERGY GROUP INC | 9,845 | $597K | 0.1% | $34.54 | +28.3% | COM | 92939U106 |
| — | MICROSEMI CORP | 11,510 | $593K | 0.1% | $42.00 | — | COM | 595137100 |
| CWB | SPDR BARCLAYS CONV SEC ETF | 12,068 | $580K | 0.1% | $43.58 | — | COM | 78464A359 |
| TROW | T.ROWE PRICE | 8,508 | $580K | 0.1% | $51.04 | 0.0% | COM | 74144T108 |
| PSX | PHILLIPS 66 | 7,318 | $580K | 0.1% | $49.50 | +15.7% | COM | 718546104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 16,575 | $573K | 0.1% | $25.79 | 0.0% | COM | 174610105 |
| SPG | SIMON PROPERTY GROUP INC REIT | 3,211 | $552K | 0.1% | $88.94 | +25.4% | COM | 828806109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 56,726 | $547K | 0.1% | $8.23 | +15.9% | COM | 46269C102 |
| DE | DEERE & CO. | 5,010 | $545K | 0.1% | $70.22 | +34.4% | COM | 244199105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,000 | $540K | 0.1% | $17.08 | +5.8% | COM | 67103H107 |
| CDW | CDW CORPORATION | 9,300 | $537K | 0.1% | $50.65 | 0.0% | COM | 12514G108 |
| THO | THOR INDS INC. | 5,500 | $529K | 0.1% | $43.30 | +100.6% | COM | 885160101 |
| INGR | INGREDION INC | 4,326 | $521K | 0.1% | $67.46 | +81.3% | COM | 457187102 |
| GRMN | GARMIN CORP | 10,000 | $511K | 0.1% | $36.07 | +11.1% | COM | H2906T109 |
| — | ENBRIDGE ENERGY MANAGEMENT | 27,413 | $505K | 0.1% | $36.00 | — | COM | 29250x103 |
| BRK/A | BERKSHIRE HATHAWAY 'A' | 2 | $500K | 0.1% | $165023.42 | +52.0% | COM | 084670108 |
| — | BARD CR INC NJ | 2,000 | $497K | 0.1% | $108.50 | — | COM | 067383109 |
| C | CITIGROUP INC | 8,301 | $497K | 0.1% | $37.30 | +19.8% | COM | 172967424 |
| OC | OWENS CORNING INC. | 8,050 | $494K | 0.1% | $41.69 | +37.5% | COM | 690742101 |
| FDX | FEDEX CORP | 2,500 | $488K | 0.1% | $119.20 | +38.5% | COM | 31428X106 |
| — | ROCKWELL COLLINS | 5,000 | $486K | 0.1% | $63.45 | — | COM | 774341101 |
| ZTS | ZOETIS INC | 9,000 | $480K | 0.1% | $47.96 | +5.2% | COM | 98978V103 |
| HAIN | HAIN CELESTIAL GROUP | 12,580 | $468K | 0.1% | $56.90 | -33.9% | COM | 405217100 |
| CHD | CHURCH & DWIGHT INC. | 9,300 | $464K | 0.1% | $43.70 | -2.4% | COM | 171340102 |
| — | CRAFT BREW ALLIANCE INC | 34,500 | $461K | 0.1% | $15.73 | — | COM | 224122101 |
| WELL | WELLTOWER INC | 6,450 | $457K | 0.1% | $48.83 | 0.0% | COM | 95040Q104 |
| MO | ALTRIA GROUP INC | 6,361 | $454K | 0.1% | $24.04 | +60.4% | COM | 02209S103 |
| — | REGAL ENTERTAINMENT GROUP | 20,000 | $452K | 0.1% | $17.90 | — | COM | 758766109 |
| AEP | AMERICAN ELECTRIC POWER INC | 6,620 | $444K | 0.1% | $32.73 | +44.8% | COM | 025537101 |
| PYPL | PAYPAL HOLDINGS INC | 10,100 | $435K | 0.1% | $35.88 | +16.3% | COM | 70450Y103 |
| ALL | ALLSTATE CORP | 5,270 | $429K | 0.1% | $38.56 | +67.3% | COM | 020002101 |
| XLF | SECTOR SPDR FINANCIAL | 17,490 | $415K | 0.1% | $23.73 | — | COM | 81369Y605 |
| — | FOOT LOCKER INC | 5,500 | $411K | 0.1% | $64.91 | — | COM | 344849104 |
| D | DOMINION RES INC VA NEW | 5,300 | $411K | 0.1% | $34.53 | +48.3% | COM | 25746U109 |
| — | WISDOM TREE GLOBAL REAL RETURN | 10,000 | $405K | 0.1% | $40.50 | — | COM | 97717X883 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 8,000 | $405K | 0.1% | $50.63 | — | COM | 97717W851 |
| — | GLAXO SMITHKLINE PLC SPONS ADR | 9,600 | $405K | 0.1% | $41.24 | — | COM | 37733W105 |
| JBLU | JETBLUE AIRWAYS CORP | 19,500 | $402K | 0.1% | $20.39 | 0.0% | COM | 477143101 |
| — | PIONEER NATURAL RESOURCES | 2,150 | $400K | 0.1% | $151.16 | — | COM | 723787107 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 36,400 | $398K | 0.1% | $10.93 | — | COM | N31738102 |
| KMB | KIMBERLY CLARK CORP | 3,020 | $398K | 0.1% | $65.31 | +41.8% | COM | 494368103 |
| AMGN | AMGEN | 2,375 | $390K | 0.1% | $76.46 | +66.3% | COM | 031162100 |
| OKE | ONEOK INC | 7,016 | $389K | 0.1% | $31.86 | 0.0% | COM | 682680103 |
| — | SPDR NUVEEN BARCLAYS SH TR MUN | 8,000 | $388K | 0.1% | $48.88 | — | COM | 78464A425 |
| — | POLYONE CORP | 11,346 | $387K | 0.1% | $34.11 | — | COM | 73179P106 |
| — | SUMMIT MATERIALS INC | 15,600 | $385K | 0.1% | $24.68 | — | COM | 86614U100 |
| GILD | GILEAD SCIENCES INC. | 5,667 | $385K | 0.1% | $39.43 | +28.5% | COM | 375558103 |
| MCK | MCKESSON CORP | 2,540 | $377K | 0.1% | $149.81 | -8.9% | COM | 58155Q103 |
| SYF | SYNCHRONY FINANCIAL | 10,800 | $370K | 0.1% | $23.30 | +24.3% | COM | 87165B103 |
| — | TATE & LYLE PLC SPONSORED ADR | 9,408 | $367K | 0.1% | $50.05 | — | COM | 876570607 |
| NFG | NATIONAL FUEL GAS CO | 6,000 | $358K | 0.1% | $60.82 | -3.2% | COM | 636180101 |
| QCOM | QUALCOMM INC | 6,150 | $353K | 0.1% | $46.91 | -3.0% | COM | 747525103 |
| XRAY | DENTSPLY SIRONA INC | 5,650 | $353K | 0.1% | $58.93 | +2.1% | COM | 24906P109 |
| CL | COLGATE PALMOLIVE | 4,800 | $351K | 0.1% | $45.86 | +24.0% | COM | 194162103 |
| — | ASHFORD HOSPITALITY TRUST INC | 54,852 | $349K | 0.1% | $7.69 | — | COM | 044103109 |
| BK | BANK OF NEW YORK MELLON CORP | 7,130 | $337K | 0.1% | $29.64 | +24.7% | COM | 064058100 |
| — | POWERSHARES SENIOR ETF | 14,404 | $335K | 0.1% | $23.26 | — | COM | 73936Q769 |
| XPO | XPO LOGISTICS INC | 7,000 | $335K | 0.1% | $10.10 | +61.7% | COM | 983793100 |
| MDT | MEDTRONIC PLC | 4,150 | $334K | 0.1% | $58.25 | +7.1% | COM | G5960L103 |
| VRSK | VERISK ANALYTICS INC | 4,100 | $333K | 0.1% | $72.77 | +7.8% | COM | 92345Y106 |
| IDA | IDACORP | 4,000 | $332K | 0.1% | $51.10 | +57.7% | COM | 451107106 |
| YUMC | YUM CHINA HOLDINGS INC | 12,200 | $332K | 0.1% | $26.68 | +0.2% | COM | 98850P109 |
| ALLY | ALLY FINANCIAL INC | 16,307 | $332K | 0.1% | $16.41 | 0.0% | COM | 02005N100 |
| UPS | UNITED PARCEL SERVICE | 3,062 | $329K | 0.1% | $62.05 | +26.3% | COM | 911312106 |
| WFC | WELLS FARGO & COMPANY | 5,892 | $328K | 0.1% | $33.90 | +30.9% | COM | 949746101 |
| SYK | STRYKER CORP | 2,450 | $323K | 0.1% | $63.06 | +81.6% | COM | 863667101 |
| ING | ING GROEP N.V. ADS | 21,205 | $320K | 0.1% | $14.24 | — | COM | 456837103 |
| XLE | SECTOR SPDR ENERGY | 4,568 | $319K | 0.1% | $73.14 | — | COM | 81369Y506 |
| — | ALLERGAN PLC | 1,300 | $311K | 0.1% | $231.08 | — | COM | G0177J108 |
| CAT | CATERPILLAR | 3,300 | $306K | 0.0% | $61.27 | +26.8% | COM | 149123101 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 5,950 | $303K | 0.0% | $50.92 | — | COM | 46429B655 |
| — | BB&T CORP. | 6,750 | $302K | 0.0% | $35.66 | — | COM | 054937107 |
| RVTY | PERKINELMER INC | 5,200 | $302K | 0.0% | $31.21 | +70.6% | COM | 714046109 |
| — | PINNACLE FOODS INC | 5,200 | $301K | 0.0% | $32.64 | — | COM | 72348P104 |
| AEM | AGNICO EAGLE MINES LTD | 7,100 | $301K | 0.0% | $37.90 | 0.0% | COM | 008474108 |
| SPY | SPDR S&P 500 ETF TR | 1,243 | $293K | 0.0% | $211.05 | — | COM | 78462F103 |
| ED | CONSOLIDATED EDISON | 3,740 | $290K | 0.0% | $37.46 | +45.9% | COM | 209115104 |
| RHHBY | ROCHE | 9,000 | $288K | 0.0% | $48.11 | — | COM | 771195104 |
| PWR | QUANTA SERVICES | 7,750 | $288K | 0.0% | $24.99 | +43.3% | COM | 74762E102 |
| — | STERICYCLE INC | 3,400 | $282K | 0.0% | $110.80 | — | COM | 858912108 |
| UAA | UNDER ARMOUR INC CLASS A | 14,140 | $280K | 0.0% | $41.80 | -44.2% | COM | 904311107 |
| — | WHOLE FOOD MRT | 9,300 | $276K | 0.0% | $31.69 | — | COM | 966837106 |
| GNTX | GENTEX | 12,800 | $273K | 0.0% | $17.28 | +21.5% | COM | 371901109 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 1,700 | $271K | 0.0% | $75.32 | +45.4% | COM | 22410J106 |
| — | MOMENTA PHARMACEUTICALS INC | 20,100 | $268K | 0.0% | $12.16 | — | COM | 60877T100 |
| SHW | SHERWIN WILLIAMS CO COM | 860 | $267K | 0.0% | $78.73 | +18.1% | COM | 824348106 |
| TSLA | TESLA MOTORS INC | 960 | $267K | 0.0% | $16.92 | 0.0% | COM | 88160R101 |
| WHR | WHIRLPOOL CORP | 1,550 | $266K | 0.0% | $177.59 | 0.0% | COM | 963320106 |
| — | PUREFUNDS ISE CYBER SECURITY E | 8,900 | $263K | 0.0% | $23.90 | — | COM | 26924G201 |
| XAR | SPDR S&P AEROSPACE & DEFENSE E | 3,899 | $261K | 0.0% | $57.17 | — | COM | 78464A631 |
| VOO | VANGUARD INDEX FDS | 1,181 | $256K | 0.0% | $188.82 | — | COM | 922908363 |
| RH | RESTORATION HARDWARE HLDGS | 5,500 | $254K | 0.0% | $30.92 | 0.0% | COM | 74967X103 |
| — | CRESCENT POINT ENERGY | 23,350 | $253K | 0.0% | $15.39 | — | COM | 22576C101 |
| — | DEPOMED INC | 19,800 | $248K | 0.0% | $15.39 | — | COM | 249908104 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 10,700 | $244K | 0.0% | $27.67 | — | COM | 92189F106 |
| ARCC | ARES CAPITAL CORP | 14,052 | $244K | 0.0% | $7.44 | 0.0% | COM | 04010L103 |
| NVS | NOVARTIS AG-ADR | 3,262 | $242K | 0.0% | $86.07 | — | COM | 66987V109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 4,525 | $241K | 0.0% | $41.64 | — | COM | 81369Y803 |
| IWM | ISHARES RUSSELL 2000 INDEX | 1,755 | $241K | 0.0% | $134.98 | — | COM | 464287655 |
| — | THOMSON REUTERS CORP | 5,500 | $238K | 0.0% | $36.36 | — | COM | 884903105 |
| IVV | ISHARES S&P 500 INDEX FUND | 1,000 | $237K | 0.0% | $237.00 | — | COM | 464287200 |
| XLY | SECTOR SPDR CYCLICL TRNP | 2,700 | $237K | 0.0% | $75.64 | — | COM | 81369Y407 |
| TTEK | TETRA TECH INC NEW | 5,700 | $233K | 0.0% | $5.34 | +55.2% | COM | 88162G103 |
| TIP | ISHARES TIPS BOND ETF | 2,000 | $229K | 0.0% | $112.22 | — | COM | 464287176 |
| CLX | CLOROX CO | 1,680 | $227K | 0.0% | $92.56 | +8.6% | COM | 189054109 |
| XLV | SECTOR SPDR HEALTHCARE | 3,050 | $227K | 0.0% | $69.91 | — | COM | 81369Y209 |
| — | BELMOND LTD | 18,674 | $226K | 0.0% | $12.39 | — | COM | G1154H107 |
| GPRE | GREEN PLAINS INC | 9,000 | $223K | 0.0% | $29.99 | -20.7% | COM | 393222104 |
| — | QUINTILES IMS HOLDINGS INC | 2,746 | $221K | 0.0% | $76.11 | — | COM | 74876Y101 |
| RRC | RANGE RESOURCES CORP. | 7,500 | $218K | 0.0% | $30.88 | 0.0% | COM | 75281A109 |
| ADP | AUTOMATIC DATA PROCESSING | 2,133 | $218K | 0.0% | $76.76 | +10.0% | COM | 053015103 |
| RSG | REPUBLIC SVCS INC | 3,455 | $217K | 0.0% | $51.82 | 0.0% | COM | 760759100 |
| CIEN | CIENA CORPORATION | 9,000 | $212K | 0.0% | $24.52 | 0.0% | COM | 171779309 |
| PNR | PENTAIR PLC | 3,316 | $208K | 0.0% | $34.81 | 0.0% | COM | G7S00T104 |
| AAP | ADVANCE AUTO PARTS | 1,400 | $208K | 0.0% | $131.68 | +7.0% | COM | 00751Y106 |
| — | WINDSTREAM HOLDINGS INC | 38,100 | $208K | 0.0% | $6.65 | — | COM | 97382A200 |
| NVDA | NVIDIA | 1,900 | $207K | 0.0% | $2.62 | 0.0% | COM | 67066G104 |
| LQD | ISHARES USD CORP BOND | 1,750 | $206K | 0.0% | $118.86 | — | COM | 464287242 |
| — | IPATH S&P500 VIX SHORT | 13,000 | $205K | 0.0% | $15.77 | — | COM | 06740Q252 |
| — | CLIFFS NATURAL RESOURCES, INC. | 25,000 | $205K | 0.0% | $8.20 | — | COM | 18683K101 |
| ADI | ANALOG DEVICES | 2,500 | $205K | 0.0% | $66.43 | 0.0% | COM | 032654105 |
| — | HOSPITALITY PROP TRUST | 6,400 | $202K | 0.0% | $31.72 | — | COM | 44106M102 |
| WM | WASTE MGT. | 2,765 | $202K | 0.0% | $33.06 | +84.3% | COM | 94106L109 |
| — | APACHE CORP | 3,900 | $200K | 0.0% | $58.44 | — | COM | 037411105 |
| CVE | CENOVUS ENERGY INC | 15,400 | $174K | 0.0% | $22.39 | -49.0% | COM | 15135U109 |
| FCX | FREEPORT MCMORAN INC | 12,900 | $172K | 0.0% | $27.05 | -51.8% | COM | 35671D857 |
| — | TWITTER INC | 11,200 | $167K | 0.0% | $23.06 | — | COM | 90184L102 |
| AMD | ADVANCED MICRO DEVICES | 11,200 | $163K | 0.0% | $12.69 | 0.0% | COM | 007903107 |
| — | RITE AID CORP | 38,010 | $162K | 0.0% | $7.18 | — | COM | 767754104 |
| — | DAVIDE CAMPARI-MILANO | 12,000 | $139K | 0.0% | $8.29 | — | COM | T24091117 |
| — | QEP RES INC | 10,800 | $137K | 0.0% | $27.80 | — | COM | 74733V100 |
| — | XEROX | 18,200 | $134K | 0.0% | $7.36 | — | COM | 984121103 |
| ABEV | AMBEV SA ADR | 21,250 | $122K | 0.0% | $7.34 | — | COM | 02319V103 |
| — | CAPSTEAD MORTGAGE CORP | 10,317 | $109K | 0.0% | $12.48 | — | COM | 14067E506 |
| — | WHEELER REIT | 57,120 | $99,000 | 0.0% | $5.29 | — | COM | 963025101 |
| — | FITBIT INC | 12,500 | $74,000 | 0.0% | $26.79 | — | COM | 33812L102 |
| BIREF | BIRCHCLIFF ENERGY LTD | 10,000 | $57,000 | 0.0% | $4.77 | -12.9% | COM | 090697103 |
| — | FRONTIER COMMUNICATIONS CORP | 10,266 | $22,000 | 0.0% | $4.67 | — | COM | 35906A108 |
| UEC | URANIUM ENERGY CORP | 13,000 | $18,000 | 0.0% | $1.84 | -18.2% | COM | 916896103 |
| GNOLF | GENOIL INC | 54,000 | $5,000 | 0.0% | $0.03 | +144.9% | COM | 371924101 |
| — | DALECO RESOURCES CORP | 265,000 | $3,000 | 0.0% | $0.20 | — | COM | 23437P208 |
| SRCH | SEARCHLIGHT MINERALS CORP | 15,000 | $1,000 | 0.0% | $0.39 | -79.1% | COM | 812224202 |
| CLCL | CALCOL INC | 21,000 | $0 | 0.0% | $0.04 | -90.6% | COM | 128699105 |
| — | CROWN LABORATORIES INC | 25,000 | $0 | 0.0% | — | — | COM | 228392304 |
| — | GULF UNITED ENERGY | 20,000 | $0 | 0.0% | — | — | COM | 402580104 |
| — | STONE & WEBSTER INC ESCROW | 95,000 | $0 | 0.0% | — | — | COM | 861ESC994 |