Location: New York, NY
CIK: 0001506071 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 25, 2017
Total Value: $613M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLO | FLOWERS FOODS INC | 7,156,279 | $124M | 20.2% | $13.90 | -4.0% | COM | 343498101 |
| XOM | EXXON MOBIL CORP | 189,477 | $15.3M | 2.5% | $53.51 | +3.7% | COM | 30231G102 |
| AAPL | APPLE INC | 93,711 | $13.5M | 2.2% | $21.72 | +58.0% | COM | 037833100 |
| PEP | PEPSICO INC | 107,218 | $12.38M | 2.0% | $58.61 | +50.5% | COM | 713448108 |
| SYY | SYSCO CORP | 191,732 | $9.65M | 1.6% | $26.59 | +60.4% | COM | 871829107 |
| MSFT | MICROSOFT CORPORATION | 136,985 | $9.442M | 1.5% | $33.40 | +86.6% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 285,556 | $7.713M | 1.3% | $25.26 | — | COM | 369604103 |
| T | AT&T INC | 202,757 | $7.65M | 1.2% | $11.76 | +35.4% | COM | 00206R102 |
| JPM | JP MORGAN CHASE & CO | 74,622 | $6.82M | 1.1% | $51.62 | +32.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 51,495 | $6.812M | 1.1% | $60.38 | +66.3% | COM | 478160104 |
| AMZN | AMAZON.COM INC | 6,678 | $6.464M | 1.1% | $28.59 | +66.9% | COM | 023135106 |
| AMAT | APPLIED MATERIALS | 147,711 | $6.102M | 1.0% | $28.56 | +35.2% | COM | 038222105 |
| GOOGL | ALPHABET INC (A) | 6,430 | $5.978M | 1.0% | $32.17 | +44.3% | COM | 02079K305 |
| PG | PROCTER & GAMBLE COMPANY | 67,273 | $5.863M | 1.0% | $55.10 | +27.3% | COM | 742718109 |
| EW | EDWARDS LIFESCIENCES CORP. | 48,840 | $5.775M | 0.9% | $33.66 | +8.4% | COM | 28176E108 |
| SJM | J M SMUCKER | 45,887 | $5.43M | 0.9% | $74.66 | +28.9% | COM | 832696405 |
| META | FACEBOOK INC | 35,574 | $5.371M | 0.9% | $66.67 | +121.5% | COM | 30303M102 |
| — | SENSIENT TECHNOLOGIES CORP | 66,522 | $5.357M | 0.9% | $49.99 | — | COM | 81725t100 |
| — | TREEHOUSE FOODS INC. | 64,030 | $5.231M | 0.9% | $77.13 | — | COM | 89469a104 |
| MA | MASTERCARD INC | 41,955 | $5.095M | 0.8% | $73.08 | +54.7% | COM | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 110,947 | $4.955M | 0.8% | $27.71 | +6.6% | COM | 92343V104 |
| DIS | WALT DISNEY CO/THE | 46,014 | $4.889M | 0.8% | $69.37 | +47.7% | COM | 254687106 |
| — | HANESBRANDS INC | 209,440 | $4.851M | 0.8% | $34.97 | — | COM | 410345102 |
| GOOG | ALPHABET INC-CL C | 5,229 | $4.752M | 0.8% | $31.97 | +42.2% | COM | 02079K107 |
| — | CELGENE CORP | 35,990 | $4.674M | 0.8% | $116.09 | — | COM | 151020104 |
| PFE | PFIZER INC | 138,192 | $4.642M | 0.8% | $17.37 | +24.4% | COM | 717081103 |
| BDX | BECTON DICKINSON | 23,720 | $4.628M | 0.8% | $95.56 | +68.0% | COM | 075887109 |
| EWBC | EAST WEST BANCORP INC. | 75,000 | $4.393M | 0.7% | $44.92 | 0.0% | COM | 27579R104 |
| NOC | NORTHROP GRUMMAN CORP | 17,110 | $4.392M | 0.7% | $155.62 | +39.8% | COM | 666807102 |
| BGS | B&G FOODS INC. | 122,920 | $4.376M | 0.7% | $16.13 | +18.7% | COM | 05508R106 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 27,540 | $4.236M | 0.7% | $114.62 | -9.5% | COM | 459200101 |
| GIS | GENERAL MILLS INC | 73,666 | $4.081M | 0.7% | $34.41 | +22.1% | COM | 370334104 |
| BABA | ALIBABA GROUP HOLDING LTD | 28,545 | $4.022M | 0.7% | $128.90 | — | COM | 01609W102 |
| CAG | CONAGRA BRANDS INC | 109,430 | $3.913M | 0.6% | $16.29 | +72.6% | COM | 205887102 |
| LMT | LOCKHEED MARTIN | 13,940 | $3.87M | 0.6% | $107.65 | +102.8% | COM | 539830109 |
| ABBV | ABBVIE INC. | 48,246 | $3.498M | 0.6% | $34.73 | +35.2% | COM | 00287Y109 |
| SWK | STANLEY BLACK & DECKER INC | 24,681 | $3.473M | 0.6% | $64.42 | +68.7% | COM | 854502101 |
| SNA | SNAP ON INC. | 21,000 | $3.318M | 0.5% | $66.38 | +98.6% | COM | 833034101 |
| CMCSA | COMCAST CORP | 85,124 | $3.313M | 0.5% | $24.53 | +30.1% | COM | 20030N101 |
| UNFI | UNITED NATURAL FOODS INC | 89,020 | $3.267M | 0.5% | $68.61 | -41.5% | COM | 911163103 |
| TRV | THE TRAVELERS COMPANIES INC | 25,757 | $3.259M | 0.5% | $63.79 | +59.7% | COM | 89417E109 |
| — | SNYDERS-LANCE INC | 93,394 | $3.233M | 0.5% | $29.70 | — | COM | 833551104 |
| MMM | 3M CO | 15,445 | $3.215M | 0.5% | $72.80 | +71.2% | COM | 88579Y101 |
| BA | BOEING CO | 16,011 | $3.166M | 0.5% | $108.23 | +61.6% | COM | 097023105 |
| WMB | WILLIAMS CO | 104,105 | $3.152M | 0.5% | $16.65 | +12.1% | COM | 969457100 |
| ILMN | ILLUMINA INC | 18,117 | $3.144M | 0.5% | $117.84 | +46.8% | COM | 452327109 |
| NWL | NEWELL BRANDS INC | 54,592 | $2.927M | 0.5% | $31.66 | +9.1% | COM | 651229106 |
| SLB | SCHLUMBERGER LTD | 42,312 | $2.786M | 0.5% | $53.75 | +3.8% | COM | 806857108 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 87,729 | $2.772M | 0.5% | $27.92 | — | COM | 09257W100 |
| — | RAYTHEON CO | 16,965 | $2.74M | 0.4% | $99.58 | — | COM | 755111507 |
| HD | HOME DEPOT INC | 17,744 | $2.722M | 0.4% | $76.75 | +62.2% | COM | 437076102 |
| EXP | EAGLE MATERIALS | 28,200 | $2.606M | 0.4% | $85.95 | +7.2% | COM | 26969P108 |
| SCL | STEPAN CO. | 29,900 | $2.605M | 0.4% | $56.48 | +48.9% | COM | 858586100 |
| — | ROYAL DUTCH SHELL PLC CL A | 48,525 | $2.581M | 0.4% | $60.25 | — | COM | 780259206 |
| GVA | GRANITE CONSTRUCTION CO. | 53,010 | $2.557M | 0.4% | $40.70 | +22.3% | COM | 387328107 |
| KHC | THE KRAFT HEINZ COMPANY | 27,849 | $2.385M | 0.4% | $47.80 | +27.1% | COM | 500754106 |
| MRK | MERCK & CO | 36,769 | $2.357M | 0.4% | $40.50 | +14.9% | COM | 58933Y105 |
| CVS | CVS HEALTH CORPORATION | 29,193 | $2.349M | 0.4% | $57.43 | +5.0% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,738 | $2.326M | 0.4% | $31.28 | +27.5% | COM | 110122108 |
| WY | WEYERHAEUSER CO | 69,293 | $2.321M | 0.4% | $19.76 | +21.6% | COM | 962166104 |
| — | DU PONT (EI) DE NEMOURS | 28,654 | $2.313M | 0.4% | $54.97 | — | COM | 263534109 |
| SBUX | STARBUCKS | 39,413 | $2.298M | 0.4% | $40.56 | +23.8% | COM | 855244109 |
| MET | METLIFE INC | 41,650 | $2.288M | 0.4% | $34.03 | +1.8% | COM | 59156R108 |
| WPC | W.P. CAREY INC. | 34,661 | $2.288M | 0.4% | $63.27 | — | COM | 92936U109 |
| NKE | NIKE | 38,256 | $2.257M | 0.4% | $49.21 | -1.9% | COM | 654106103 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 34,000 | $2.218M | 0.4% | $39.31 | +21.1% | COM | 34964C106 |
| CVX | CHEVRON CORPORATION | 21,231 | $2.215M | 0.4% | $71.70 | +2.1% | COM | 166764100 |
| MGM | MGM RESORTS INTERNATIONAL | 68,904 | $2.156M | 0.4% | $23.19 | +26.6% | COM | 552953101 |
| VOD | VODAFONE GROUP PLC | 74,973 | $2.154M | 0.4% | $28.25 | — | COM | 92857W308 |
| ABBNY | ABB LIMITED SPONS ADR | 84,575 | $2.106M | 0.3% | $23.74 | — | COM | 000375204 |
| ACN | ACCENTURE LTD | 16,950 | $2.096M | 0.3% | $91.59 | +17.0% | COM | G1151C101 |
| — | CBS CORP | 32,056 | $2.045M | 0.3% | $51.13 | — | COM | 124857202 |
| — | DOW CHEMICAL | 31,995 | $2.018M | 0.3% | $57.21 | — | COM | 260543103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,515 | $1.992M | 0.3% | $101.35 | +9.0% | COM | 98956P102 |
| VMC | VULCAN MATERIALS CO. | 15,538 | $1.968M | 0.3% | $106.64 | +9.2% | COM | 929160109 |
| KO | COCA COLA | 42,961 | $1.927M | 0.3% | $27.47 | +22.6% | COM | 191216100 |
| GD | GENERAL DYNAMICS | 9,720 | $1.926M | 0.3% | $94.49 | +71.4% | COM | 369550108 |
| AXP | AMERICAN EXPRESS CO | 22,111 | $1.863M | 0.3% | $65.76 | +6.9% | COM | 025816109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 24,328 | $1.838M | 0.3% | $21.33 | +192.4% | COM | 11133T103 |
| — | LEUCADIA NATIONAL CORP | 69,500 | $1.818M | 0.3% | $23.24 | — | COM | 527288104 |
| V | VISA INC | 19,200 | $1.801M | 0.3% | $63.39 | +37.9% | COM | 92826C839 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 17,855 | $1.789M | 0.3% | $60.53 | +13.0% | COM | 22822V101 |
| HON | HONEYWELL INTERNATIONAL | 13,367 | $1.782M | 0.3% | $67.56 | +46.2% | COM | 438516106 |
| — | EXPRESS SCRIPTS HOLDING CO | 27,218 | $1.738M | 0.3% | $62.23 | — | COM | 30219G108 |
| — | L3 TECHNOLOGIES INC | 10,359 | $1.731M | 0.3% | $152.15 | — | COM | 502413107 |
| UNP | UNION PACIFIC | 15,680 | $1.708M | 0.3% | $71.33 | +26.3% | COM | 907818108 |
| UEIC | UNIVERSAL ELECTRONICS | 25,500 | $1.705M | 0.3% | $59.92 | +10.9% | COM | 913483103 |
| LW | LAMB WESTON HOLDINGS INC | 37,707 | $1.661M | 0.3% | $29.87 | +29.4% | COM | 513272104 |
| VCSH | VANGUARD SHORT TERM CORPORATE | 20,525 | $1.643M | 0.3% | $79.73 | — | COM | 92206C409 |
| GM | GENERAL MOTORS CO | 46,720 | $1.632M | 0.3% | $27.99 | +3.8% | COM | 37045V100 |
| COP | CONOCOPHILLIPS | 36,919 | $1.623M | 0.3% | $36.30 | -2.2% | COM | 20825C104 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCI | 16,115 | $1.613M | 0.3% | $90.40 | +0.5% | COM | 33616C100 |
| ABT | ABBOTT LABORATORIES | 32,518 | $1.581M | 0.3% | $29.51 | +31.8% | COM | 002824100 |
| WDFC | WD 40 CO. | 14,260 | $1.574M | 0.3% | $48.70 | +91.1% | COM | 929236107 |
| — | MACQUARIE INFRASTRUCTURE CORP | 19,756 | $1.549M | 0.3% | $57.25 | — | COM | 55608B105 |
| FNF | FNF GROUP | 34,313 | $1.538M | 0.3% | $17.05 | +19.0% | COM | 31620R303 |
| FSLR | FIRST SOLAR INC COM | 38,350 | $1.529M | 0.2% | $33.98 | 0.0% | COM | 336433107 |
| — | POWERSHARES QQQ TRUST | 11,035 | $1.519M | 0.2% | $75.23 | — | COM | 73935A104 |
| CMP | COMPASS MINERALS INTERNATIONAL | 23,040 | $1.505M | 0.2% | $58.60 | -12.2% | COM | 20451N101 |
| LYB | LYONDELLBASELL INDUSTRIES | 17,240 | $1.455M | 0.2% | $48.38 | +2.9% | COM | N53745100 |
| CIEN | CIENA CORPORATION | 57,600 | $1.441M | 0.2% | $24.05 | -0.4% | COM | 171779309 |
| — | UNITED TECH. | 11,793 | $1.44M | 0.2% | $94.44 | — | COM | 913017109 |
| DUK | DUKE ENERGY CORP | 16,987 | $1.42M | 0.2% | $42.01 | +40.7% | COM | 26441C204 |
| LLY | LILLY ELI & CO | 16,932 | $1.394M | 0.2% | $47.20 | +51.0% | COM | 532457108 |
| MAIN | MAIN STREET CAPITAL CORP | 34,700 | $1.335M | 0.2% | $31.69 | +22.5% | COM | 56035L104 |
| CSCO | CISCO SYSTEMS | 42,570 | $1.332M | 0.2% | $21.39 | +17.2% | COM | 17275R102 |
| — | MAIDEN HOLDINGS LTD. | 119,490 | $1.326M | 0.2% | $13.44 | — | COM | G5753U112 |
| CSX | CSX CORP | 24,220 | $1.321M | 0.2% | $6.96 | +118.7% | COM | 126408103 |
| CRM | SALESFORCE.COM | 15,250 | $1.321M | 0.2% | $77.36 | +11.2% | COM | 79466L302 |
| DVY | ISHARES TRUST DOW JONES SELECT | 14,315 | $1.32M | 0.2% | $68.02 | — | COM | 464287168 |
| — | TEEKAY SHIPPING CORP | 197,000 | $1.314M | 0.2% | $7.51 | — | COM | Y8564W103 |
| — | ROYAL DUTCH SHELL PLC ADR B | 23,936 | $1.303M | 0.2% | $56.87 | — | COM | 780259107 |
| KYOCY | KYOCERA CORP | 21,959 | $1.28M | 0.2% | $56.12 | — | COM | 501556203 |
| NUE | NUCOR CORP | 21,990 | $1.273M | 0.2% | $50.12 | -3.3% | COM | 670346105 |
| F | FORD MOTOR COMPANY NEW | 112,220 | $1.256M | 0.2% | $7.89 | -10.1% | COM | 345370860 |
| BP | BP PLC SPONS ADR | 35,773 | $1.24M | 0.2% | $41.26 | — | COM | 055622104 |
| — | GIGAMON INC | 30,900 | $1.216M | 0.2% | $39.35 | — | COM | 37518B102 |
| TXN | TEXAS INSTRUMENTS | 15,535 | $1.195M | 0.2% | $29.78 | +112.1% | COM | 882508104 |
| GLD | SPDR GOLD TRUST | 10,040 | $1.185M | 0.2% | $121.00 | — | COM | 78463V107 |
| — | WPX ENERGY INC | 122,672 | $1.185M | 0.2% | $9.66 | — | COM | 98212B103 |
| — | AQUA AMERICA INC | 34,601 | $1.152M | 0.2% | $29.98 | — | COM | 03836W103 |
| PM | PHILIP MORRIS INTERNAT | 9,778 | $1.148M | 0.2% | $49.85 | +49.0% | COM | 718172109 |
| BIIB | BIOGEN INC | 4,219 | $1.145M | 0.2% | $213.68 | +23.7% | COM | 09062X103 |
| WDC | WESTERN DIGITAL CORP | 12,800 | $1.134M | 0.2% | $59.68 | 0.0% | COM | 958102105 |
| — | VIACOM INC CL B | 33,335 | $1.119M | 0.2% | $37.74 | — | COM | 92553P201 |
| CB | CHUBB CORP. | 7,566 | $1.1M | 0.2% | $103.60 | +16.7% | COM | H1467J104 |
| NSRGY | NESTLE SA SPON ADR REPSTG REG | 12,022 | $1.048M | 0.2% | $72.66 | — | COM | 641069406 |
| BAX | BAXTER INTERNATIONAL INC | 17,150 | $1.038M | 0.2% | $34.88 | +40.8% | COM | 071813109 |
| — | SAFEGUARD SCIENTIFIC INC | 85,428 | $1.017M | 0.2% | $15.53 | — | COM | 786449207 |
| XPO | XPO LOGISTICS INC | 15,500 | $1.002M | 0.2% | $14.83 | +26.3% | COM | 983793100 |
| UNH | UNITEDHEALTH GROUP | 5,357 | $993K | 0.2% | $50.75 | +200.9% | COM | 91324P102 |
| DLX | DELUXE CORP | 14,074 | $974K | 0.2% | $35.71 | +33.6% | COM | 248019101 |
| AFL | AFLAC INC. | 12,346 | $959K | 0.2% | $24.36 | +26.1% | COM | 001055102 |
| EMR | EMERSON ELECTRIC COMPANY | 16,010 | $955K | 0.2% | $40.13 | +19.6% | COM | 291011104 |
| INTC | INTEL CORP | 28,041 | $946K | 0.2% | $17.71 | +66.9% | COM | 458140100 |
| PWR | QUANTA SERVICES | 28,650 | $943K | 0.2% | $30.59 | +6.8% | COM | 74762E102 |
| YUM | YUM BRANDS | 12,700 | $937K | 0.2% | $47.81 | +24.7% | COM | 988498101 |
| — | FINANCIAL ENGINES INC | 25,450 | $931K | 0.2% | $29.72 | — | COM | 317485100 |
| WMT | WAL-MART STORES | 12,275 | $929K | 0.2% | $19.63 | +12.2% | COM | 931142103 |
| LKQ | LKQ CORP | 28,200 | $929K | 0.2% | $24.00 | +15.7% | COM | 501889208 |
| — | WALGREEN BOOTS ALLIANCE INC | 11,800 | $924K | 0.2% | $79.00 | — | COM | 931427108 |
| — | ANADARKO PETR. | 20,058 | $909K | 0.1% | $68.32 | — | COM | 032511107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,800 | $902K | 0.1% | $152.92 | 0.0% | COM | G50871105 |
| — | COVANTA HOLDING CORPORATION | 66,950 | $884K | 0.1% | $20.86 | — | COM | 22282E102 |
| — | RITCHIE BROS AUCTIONEERS INC | 30,500 | $877K | 0.1% | $32.89 | — | COM | 767744105 |
| — | BLACKROCK INC | 2,066 | $873K | 0.1% | $381.80 | — | COM | 09247X101 |
| FANG | DIAMONDBACK ENERGY INC | 9,650 | $857K | 0.1% | $71.35 | +5.2% | COM | 25278X109 |
| — | SUPERIOR ENERGY SERVICES INC. | 81,810 | $853K | 0.1% | $12.55 | — | COM | 868157108 |
| BAC | BANK OF AMERICA CORP | 34,545 | $838K | 0.1% | $13.63 | +40.1% | COM | 060505104 |
| SPYD | SPDR S&P 500 HIGH DIVIDEND ETF | 23,683 | $836K | 0.1% | $34.87 | — | COM | 78468R788 |
| PANW | PALO ALTO NETWORKS INC | 6,200 | $830K | 0.1% | $16.50 | +22.5% | COM | 697435105 |
| KMI | KINDER MORGAN INC | 43,244 | $829K | 0.1% | $21.91 | -43.1% | COM | 49456B101 |
| — | INTERACTIVE CORP. | 8,000 | $826K | 0.1% | $63.25 | — | COM | 44919P508 |
| NEE | NEXTERA ENERGY INC | 5,835 | $818K | 0.1% | $17.42 | +58.1% | COM | 65339F101 |
| ROK | ROCKWELL AUTOMATION INC | 5,000 | $810K | 0.1% | $67.20 | +100.1% | COM | 773903109 |
| — | CENTURYLINK INC | 33,798 | $807K | 0.1% | $26.07 | — | COM | 156700106 |
| IP | INTERNATIONAL PAPER | 14,185 | $803K | 0.1% | $27.32 | +27.2% | COM | 460146103 |
| SUN | SUNOCO | 26,200 | $802K | 0.1% | $25.41 | — | COM | 86765K109 |
| — | WISDOMTREE JAPAN HEDGED FIN ET | 32,480 | $796K | 0.1% | $23.81 | — | COM | 97717W463 |
| CHTR | CHARTER COMM NEW CL A | 2,348 | $791K | 0.1% | $318.52 | +4.7% | COM | 16119P108 |
| — | MYLAN NV | 19,800 | $769K | 0.1% | $38.13 | — | COM | N59465109 |
| — | CASI PHARMACEUTICALS INC | 726,069 | $762K | 0.1% | $1.60 | — | COM | 14757U109 |
| EFX | EQUIFAX INC | 5,500 | $756K | 0.1% | $53.06 | +139.0% | COM | 294429105 |
| — | H&E EQUIPMENT SERVICES INC | 36,800 | $751K | 0.1% | $23.52 | — | COM | 404030108 |
| — | UNITI GROUP INC | 29,775 | $749K | 0.1% | $25.85 | — | COM | 91325V108 |
| — | HARRIS CORP | 6,825 | $744K | 0.1% | $80.23 | — | COM | 413875105 |
| GNRC | GENERAC HOLDINGS INC | 20,500 | $741K | 0.1% | $36.26 | -1.5% | COM | 368736104 |
| ALB | ALBEMARLE CORP | 7,000 | $739K | 0.1% | $51.99 | +86.0% | COM | 012653101 |
| — | PINNACLE FOODS INC | 12,350 | $734K | 0.1% | $48.15 | — | COM | 72348P104 |
| GLW | CORNING INC | 24,400 | $733K | 0.1% | $14.29 | +59.3% | COM | 219350105 |
| GBDC | GOLUB CAPITAL BDC INC | 37,790 | $723K | 0.1% | $5.70 | +55.4% | COM | 38173M102 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS | 4,213 | $714K | 0.1% | $121.65 | +36.7% | COM | 084670702 |
| — | TIME INC | 49,186 | $706K | 0.1% | $16.46 | — | COM | 887228104 |
| FLR | FLUOR CORP NEW | 15,200 | $696K | 0.1% | $52.88 | -15.7% | COM | 343412102 |
| OC | OWENS CORNING INC. | 10,250 | $686K | 0.1% | $46.20 | +35.7% | COM | 690742101 |
| AXON | AXON ENTERPRISE INC | 27,130 | $682K | 0.1% | $24.46 | 0.0% | COM | 05464C101 |
| — | OUTFRONT MEDIA INC | 29,437 | $681K | 0.1% | $26.99 | — | COM | 69007J106 |
| CE | CELANESE CORP | 7,150 | $679K | 0.1% | $40.80 | +85.2% | COM | 150870103 |
| EPC | EDGEWELL PERSONAL CARE CO | 8,890 | $676K | 0.1% | $77.40 | -13.3% | COM | 28035Q102 |
| — | EQT CORPORATION | 11,400 | $668K | 0.1% | $79.37 | — | COM | 26884l109 |
| RPM | RPM INTERNATIONAL INC. | 12,200 | $666K | 0.1% | $32.25 | +65.8% | COM | 749685103 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 12,020 | $660K | 0.1% | $54.64 | — | COM | 78464A698 |
| MCD | MCDONALDS CORP | 4,276 | $655K | 0.1% | $82.69 | +42.6% | COM | 580135101 |
| OMF | ONEMAIN HOLDINGS INC | 26,320 | $647K | 0.1% | $24.56 | -4.3% | COM | 68268W103 |
| PAYX | PAYCHEX INC | 11,110 | $633K | 0.1% | $27.04 | +68.0% | COM | 704326107 |
| TROW | T.ROWE PRICE | 8,526 | $633K | 0.1% | $51.04 | +1.7% | COM | 74144T108 |
| — | BARD CR INC NJ | 2,000 | $632K | 0.1% | $108.50 | — | COM | 067383109 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 3,370 | $627K | 0.1% | $114.93 | +43.1% | COM | 446413106 |
| CWB | SPDR BARCLAYS CONV SEC ETF | 12,608 | $626K | 0.1% | $43.84 | — | COM | 78464A359 |
| POR | PORTLAND GENERAL ELECTRIC CO | 13,600 | $621K | 0.1% | $23.62 | +40.6% | COM | 736508847 |
| DE | DEERE & CO. | 5,010 | $619K | 0.1% | $70.22 | +46.4% | COM | 244199105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 55,726 | $616K | 0.1% | $8.23 | +26.9% | COM | 46269C102 |
| WEC | WEC ENERGY GROUP INC | 9,845 | $604K | 0.1% | $34.54 | +35.7% | COM | 92939U106 |
| L | LOEWS CORP | 12,860 | $602K | 0.1% | $42.08 | +7.1% | COM | 540424108 |
| — | CONTROL4 CORPORATION | 30,600 | $600K | 0.1% | $19.61 | — | COM | 21240D107 |
| JBLU | JETBLUE AIRWAYS CORP | 26,220 | $599K | 0.1% | $20.80 | +5.7% | COM | 477143101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 16,575 | $591K | 0.1% | $25.79 | -2.5% | COM | 174610105 |
| PSX | PHILLIPS 66 | 7,137 | $590K | 0.1% | $49.50 | +13.7% | COM | 718546104 |
| CDW | CDW CORPORATION | 9,300 | $582K | 0.1% | $50.65 | +6.6% | COM | 12514G108 |
| — | CRAFT BREW ALLIANCE INC | 34,500 | $581K | 0.1% | $15.73 | — | COM | 224122101 |
| HUM | HUMANA INC | 2,400 | $577K | 0.1% | $210.64 | 0.0% | COM | 444859102 |
| THO | THOR INDS INC. | 5,500 | $575K | 0.1% | $43.30 | +87.8% | COM | 885160101 |
| ZTS | ZOETIS INC | 9,000 | $561K | 0.1% | $47.96 | +15.3% | COM | 98978V103 |
| PYPL | PAYPAL HOLDINGS INC | 10,100 | $542K | 0.1% | $35.88 | +36.6% | COM | 70450Y103 |
| — | MICROSEMI CORP | 11,510 | $539K | 0.1% | $42.00 | — | COM | 595137100 |
| TCEHY | TENCENT HOLDINGS LIMITED | 15,000 | $539K | 0.1% | $35.93 | — | COM | 88032Q109 |
| FDX | FEDEX CORP | 2,475 | $538K | 0.1% | $119.20 | +43.5% | COM | 31428X106 |
| LBRDK | LIBERTY BROADBAND CORP B | 6,100 | $529K | 0.1% | $81.88 | 0.0% | COM | 530307305 |
| — | ROCKWELL COLLINS | 5,000 | $525K | 0.1% | $63.45 | — | COM | 774341101 |
| INGR | INGREDION INC | 4,326 | $516K | 0.1% | $67.46 | +76.0% | COM | 457187102 |
| IMAX | IMAX CORP | 23,275 | $512K | 0.1% | $30.92 | -9.3% | COM | 45245E109 |
| GRMN | GARMIN CORP | 10,000 | $510K | 0.1% | $36.07 | +14.1% | COM | H2906T109 |
| ITW | ILLINOIS TOOL WORKS | 3,550 | $509K | 0.1% | $50.56 | +124.1% | COM | 452308109 |
| BRK/A | BERKSHIRE HATHAWAY 'A' | 2 | $509K | 0.1% | $165023.42 | +51.3% | COM | 084670108 |
| HAIN | HAIN CELESTIAL GROUP | 12,580 | $488K | 0.1% | $56.90 | -36.5% | COM | 405217100 |
| WELL | WELLTOWER INC | 6,450 | $483K | 0.1% | $48.83 | +9.7% | COM | 95040Q104 |
| CHD | CHURCH & DWIGHT INC. | 9,302 | $483K | 0.1% | $43.70 | +4.8% | COM | 171340102 |
| YUMC | YUM CHINA HOLDINGS INC | 12,200 | $481K | 0.1% | $26.68 | +35.3% | COM | 98850P109 |
| — | WGL HOLDINGS INC. | 5,750 | $480K | 0.1% | $43.25 | — | COM | 92924F106 |
| — | GMS INC. | 17,000 | $478K | 0.1% | $28.12 | — | COM | 36251C103 |
| MO | ALTRIA GROUP INC | 6,367 | $474K | 0.1% | $24.04 | +63.4% | COM | 02209S103 |
| AEP | AMERICAN ELECTRIC POWER INC | 6,620 | $460K | 0.1% | $32.73 | +56.7% | COM | 025537101 |
| RRC | RANGE RESOURCES CORP. | 19,502 | $452K | 0.1% | $27.39 | -8.0% | COM | 75281A109 |
| ALL | ALLSTATE CORP | 5,070 | $448K | 0.1% | $38.56 | +80.9% | COM | 020002101 |
| — | POLYONE CORP | 11,346 | $440K | 0.1% | $34.11 | — | COM | 73179P106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,000 | $437K | 0.1% | $17.08 | -4.4% | COM | 67103H107 |
| — | SUMMIT MATERIALS INC | 15,000 | $433K | 0.1% | $24.68 | — | COM | 86614U100 |
| — | VALEANT PHARMACEUTICAL INTL IN | 24,500 | $424K | 0.1% | $17.31 | — | COM | 91911K102 |
| CL | COLGATE PALMOLIVE | 5,700 | $423K | 0.1% | $48.19 | +25.8% | COM | 194162103 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 8,025 | $417K | 0.1% | $50.63 | — | COM | 97717W851 |
| — | TWITTER INC | 23,100 | $413K | 0.1% | $20.39 | — | COM | 90184L102 |
| XLF | SECTOR SPDR FINANCIAL | 16,640 | $411K | 0.1% | $23.73 | — | COM | 81369Y605 |
| AMGN | AMGEN | 2,375 | $409K | 0.1% | $76.46 | +63.9% | COM | 031162100 |
| — | REGAL ENTERTAINMENT GROUP | 20,000 | $409K | 0.1% | $17.90 | — | COM | 758766109 |
| D | DOMINION RES INC VA NEW | 5,300 | $406K | 0.1% | $34.53 | +55.6% | COM | 25746U109 |
| — | WISDOM TREE GLOBAL REAL RETURN | 10,000 | $398K | 0.1% | $40.50 | — | COM | 97717X883 |
| — | ENBRIDGE ENERGY MANAGEMENT | 25,718 | $396K | 0.1% | $36.00 | — | COM | 29250x103 |
| — | CHIMERA INVT CORP NEW | 21,200 | $395K | 0.1% | $18.63 | — | COM | 16934Q208 |
| KMB | KIMBERLY CLARK CORP | 3,020 | $390K | 0.1% | $65.31 | +47.3% | COM | 494368103 |
| — | SPDR NUVEEN BARCLAYS SH TR MUN | 8,000 | $388K | 0.1% | $48.88 | — | COM | 78464A425 |
| — | GLAXO SMITHKLINE PLC SPONS ADR | 8,900 | $384K | 0.1% | $41.24 | — | COM | 37733W105 |
| ING | ING GROEP N.V. ADS | 21,205 | $369K | 0.1% | $14.24 | — | COM | 456837103 |
| MDT | MEDTRONIC PLC | 4,150 | $368K | 0.1% | $58.25 | +16.1% | COM | G5960L103 |
| XRAY | DENTSPLY SIRONA INC | 5,650 | $366K | 0.1% | $58.93 | +7.2% | COM | 24906P109 |
| BK | BANK OF NEW YORK MELLON CORP | 7,130 | $364K | 0.1% | $29.64 | +28.1% | COM | 064058100 |
| SPG | SIMON PROPERTY GROUP INC REIT | 2,211 | $358K | 0.1% | $88.94 | +15.4% | COM | 828806109 |
| CAT | CATERPILLAR | 3,300 | $355K | 0.1% | $61.27 | +37.2% | COM | 149123101 |
| RVTY | PERKINELMER INC | 5,200 | $354K | 0.1% | $31.21 | +94.6% | COM | 714046109 |
| — | CLIFFS NATURAL RESOURCES, INC. | 50,000 | $346K | 0.1% | $7.56 | — | COM | 18683K101 |
| INTU | INTUIT | 2,600 | $345K | 0.1% | $122.01 | 0.0% | COM | 461202103 |
| GILD | GILEAD SCIENCES INC. | 4,867 | $344K | 0.1% | $39.43 | +22.5% | COM | 375558103 |
| — | PIONEER NATURAL RESOURCES | 2,150 | $343K | 0.1% | $151.16 | — | COM | 723787107 |
| IDA | IDACORP | 4,000 | $341K | 0.1% | $51.10 | +67.8% | COM | 451107106 |
| ALLY | ALLY FINANCIAL INC | 16,315 | $341K | 0.1% | $16.41 | -7.1% | COM | 02005N100 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 32,000 | $340K | 0.1% | $10.93 | — | COM | N31738102 |
| — | MOMENTA PHARMACEUTICALS INC | 20,100 | $340K | 0.1% | $12.16 | — | COM | 60877T100 |
| UPS | UNITED PARCEL SERVICE | 3,062 | $339K | 0.1% | $62.05 | +24.6% | COM | 911312106 |
| NFG | NATIONAL FUEL GAS CO | 6,000 | $335K | 0.1% | $60.82 | -7.4% | COM | 636180101 |
| — | ASHFORD HOSPITALITY TRUST INC | 54,949 | $334K | 0.1% | $7.69 | — | COM | 044103109 |
| — | POWERSHARES SENIOR ETF | 14,410 | $333K | 0.1% | $23.26 | — | COM | 73936Q769 |
| — | TATE & LYLE PLC SPONSORED ADR | 9,408 | $332K | 0.1% | $50.05 | — | COM | 876570607 |
| QCOM | QUALCOMM INC | 6,000 | $331K | 0.1% | $46.91 | -5.7% | COM | 747525103 |
| WFC | WELLS FARGO & COMPANY | 5,892 | $326K | 0.1% | $33.90 | +24.4% | COM | 949746101 |
| AVAV | AEROVIRONMENT | 8,500 | $325K | 0.1% | $30.26 | 0.0% | COM | 008073108 |
| AEM | AGNICO EAGLE MINES LTD | 7,100 | $320K | 0.1% | $37.90 | +4.7% | COM | 008474108 |
| OKE | ONEOK INC | 6,112 | $319K | 0.1% | $31.86 | -4.9% | COM | 682680103 |
| MCK | MCKESSON CORP | 1,940 | $319K | 0.1% | $149.81 | -5.5% | COM | 58155Q103 |
| UAA | UNDER ARMOUR INC CLASS A | 14,160 | $308K | 0.1% | $41.80 | -51.3% | COM | 904311107 |
| — | BB&T CORP. | 6,750 | $307K | 0.1% | $35.66 | — | COM | 054937107 |
| XLE | SECTOR SPDR ENERGY | 4,718 | $306K | 0.0% | $72.87 | — | COM | 81369Y506 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 5,950 | $303K | 0.0% | $50.92 | — | COM | 46429B655 |
| SHW | SHERWIN WILLIAMS CO COM | 860 | $302K | 0.0% | $78.73 | +31.4% | COM | 824348106 |
| ED | CONSOLIDATED EDISON | 3,740 | $302K | 0.0% | $37.46 | +58.3% | COM | 209115104 |
| SPY | SPDR S&P 500 ETF TR | 1,243 | $301K | 0.0% | $211.05 | — | COM | 78462F103 |
| SYF | SYNCHRONY FINANCIAL | 9,700 | $289K | 0.0% | $23.30 | +3.1% | COM | 87165B103 |
| XAR | SPDR S&P AEROSPACE & DEFENSE E | 4,080 | $287K | 0.0% | $57.75 | — | COM | 78464A631 |
| RHHBY | ROCHE | 9,000 | $286K | 0.0% | $48.11 | — | COM | 771195104 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 1,700 | $284K | 0.0% | $75.32 | +49.0% | COM | 22410J106 |
| SYK | STRYKER CORP | 2,050 | $284K | 0.0% | $63.06 | +97.9% | COM | 863667101 |
| FN | FABRINET | 6,500 | $277K | 0.0% | $37.66 | 0.0% | COM | G3323L100 |
| NVS | NOVARTIS AG-ADR | 3,234 | $270K | 0.0% | $86.07 | — | COM | 66987V109 |
| — | PUREFUNDS ISE CYBER SECURITY E | 8,900 | $267K | 0.0% | $23.90 | — | COM | 26924G201 |
| TTEK | TETRA TECH INC NEW | 5,700 | $261K | 0.0% | $5.34 | +66.8% | COM | 88162G103 |
| — | STERICYCLE INC | 3,400 | $259K | 0.0% | $110.80 | — | COM | 858912108 |
| — | THOMSON REUTERS CORP | 5,500 | $255K | 0.0% | $36.36 | — | COM | 884903105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 4,525 | $248K | 0.0% | $41.64 | — | COM | 81369Y803 |
| IWM | ISHARES RUSSELL 2000 INDEX | 1,755 | $247K | 0.0% | $134.98 | — | COM | 464287655 |
| — | QUINTILES IMS HOLDINGS INC | 2,746 | $246K | 0.0% | $76.11 | — | COM | 74876Y101 |
| AL | AIR LEASE CORP | 6,500 | $243K | 0.0% | $32.30 | 0.0% | COM | 00912X302 |
| GNTX | GENTEX | 12,800 | $243K | 0.0% | $17.28 | +12.8% | COM | 371901109 |
| XLY | SECTOR SPDR CYCLICL TRNP | 2,700 | $242K | 0.0% | $75.64 | — | COM | 81369Y407 |
| LQD | ISHARES USD CORP BOND | 2,000 | $241K | 0.0% | $119.06 | — | COM | 464287242 |
| XLV | SECTOR SPDR HEALTHCARE | 3,005 | $238K | 0.0% | $69.91 | — | COM | 81369Y209 |
| — | BELMOND LTD | 17,924 | $238K | 0.0% | $12.39 | — | COM | G1154H107 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 10,700 | $236K | 0.0% | $27.67 | — | COM | 92189F106 |
| — | UNILEVER PLC SPONS ADR | 4,200 | $227K | 0.0% | $54.05 | — | COM | 904767704 |
| TIP | ISHARES TIPS BOND ETF | 2,000 | $227K | 0.0% | $112.22 | — | COM | 464287176 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 14,550 | $226K | 0.0% | $15.53 | — | COM | 64828T201 |
| AAL | AMERICAN AIRLINES GROUP INC | 4,500 | $226K | 0.0% | $45.08 | 0.0% | COM | 02376R102 |
| CLX | CLOROX CO | 1,680 | $224K | 0.0% | $92.56 | +13.8% | COM | 189054109 |
| VOO | VANGUARD INDEX FDS | 1,000 | $222K | 0.0% | $188.82 | — | COM | 922908363 |
| PNR | PENTAIR PLC | 3,316 | $221K | 0.0% | $34.81 | +10.0% | COM | G7S00T104 |
| RSG | REPUBLIC SVCS INC | 3,455 | $220K | 0.0% | $51.82 | +6.4% | COM | 760759100 |
| ADP | AUTOMATIC DATA PROCESSING | 2,133 | $219K | 0.0% | $76.76 | +9.7% | COM | 053015103 |
| — | ALLERGAN PLC | 900 | $219K | 0.0% | $231.08 | — | COM | G0177J108 |
| — | DEPOMED INC | 19,690 | $211K | 0.0% | $15.39 | — | COM | 249908104 |
| COST | COSTCO WHOLESALE | 1,300 | $208K | 0.0% | $150.98 | 0.0% | COM | 22160K105 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 1,716 | $204K | 0.0% | $118.88 | — | COM | 464287614 |
| WM | WASTE MGT. | 2,765 | $203K | 0.0% | $33.06 | +89.2% | COM | 94106L109 |
| — | DAVIDE CAMPARI-MILANO SPA NEW | 23,500 | $164K | 0.0% | $6.98 | — | COM | T3490M150 |
| FCX | FREEPORT MCMORAN INC | 12,900 | $155K | 0.0% | $27.05 | -59.3% | COM | 35671D857 |
| — | IPATH S&P500 VIX SHORT | 11,900 | $152K | 0.0% | $15.77 | — | COM | 06740Q252 |
| ABEV | AMBEV SA ADR | 21,250 | $117K | 0.0% | $7.34 | — | COM | 02319V103 |
| CVE | CENOVUS ENERGY INC | 15,000 | $111K | 0.0% | $22.39 | -64.7% | COM | 15135U109 |
| — | CAPSTEAD MORTGAGE CORP | 10,323 | $108K | 0.0% | $12.48 | — | COM | 14067E506 |
| — | RITE AID CORP | 33,010 | $97,000 | 0.0% | $7.18 | — | COM | 767754104 |
| — | FITBIT INC | 15,500 | $82,000 | 0.0% | $22.63 | — | COM | 33812L102 |
| BIREF | BIRCHCLIFF ENERGY LTD | 10,000 | $47,000 | 0.0% | $4.77 | -25.5% | COM | 090697103 |
| UEC | URANIUM ENERGY CORP | 13,000 | $21,000 | 0.0% | $1.84 | -24.3% | COM | 916896103 |
| GNOLF | GENOIL INC | 54,000 | $5,000 | 0.0% | $0.03 | +155.4% | COM | 371924101 |
| — | DALECO RESOURCES CORP | 265,000 | $2,000 | 0.0% | $0.20 | — | COM | 23437P208 |
| SRCH | SEARCHLIGHT MINERALS CORP | 15,000 | $1,000 | 0.0% | $0.39 | -87.6% | COM | 812224202 |
| — | STONE & WEBSTER INC ESCROW | 95,000 | $0 | 0.0% | — | — | COM | 861ESC994 |
| CLCL | CALCOL INC | 21,000 | $0 | 0.0% | $0.04 | -94.1% | COM | 128699105 |
| — | CROWN LABORATORIES INC | 25,000 | $0 | 0.0% | — | — | COM | 228392304 |
| — | GULF UNITED ENERGY | 20,000 | $0 | 0.0% | — | — | COM | 402580104 |