| 1 |
RADIANT LOGISTICS INC |
420,110 |
1,193 |
0.68% |
|
|
| 2 |
Bank of America Corp Warrants Exp 01/16/19 |
162,500 |
751 |
0.43% |
|
|
| 3 |
VODAFONE GROUP PLC NEW |
88,616 |
2,583 |
1.48% |
|
|
| 4 |
VERIZON COMMUNICATIONS INC |
82,005 |
4,263 |
2.44% |
|
|
| 5 |
WELLS FARGO & CO NEW |
68,385 |
3,028 |
1.73% |
|
|
| 6 |
ANNALY CAP MGMT INC |
67,635 |
710 |
0.41% |
|
|
| 7 |
WABTEC CORP |
65,075 |
5,313 |
3.04% |
|
|
| 8 |
APPLE INC |
64,990 |
7,347 |
4.20% |
|
|
| 9 |
NIKE INC |
58,666 |
3,089 |
1.77% |
|
|
| 10 |
DISNEY WALT CO |
58,381 |
5,421 |
3.10% |
|
|
| 11 |
HAIN CELESTIAL GROUP INC |
57,850 |
2,058 |
1.18% |
|
|
| 12 |
BERKSHIRE HATHAWAY INC DEL |
57,415 |
8,295 |
4.74% |
|
|
| 13 |
iShares Mortgage Real Estate C |
49,900 |
524 |
0.30% |
|
|
| 14 |
JPMORGAN CHASE & CO |
49,850 |
3,320 |
1.90% |
|
|
| 15 |
V F CORP |
47,600 |
2,668 |
1.52% |
|
|
| 16 |
STARWOOD PPTY TR INC COM |
46,401 |
1,045 |
0.60% |
|
|
| 17 |
JD COM INC |
45,000 |
1,174 |
0.67% |
|
|
| 18 |
PEPSICO INC |
43,428 |
4,724 |
2.70% |
|
|
| 19 |
FACEBOOK INC |
42,125 |
5,403 |
3.09% |
|
|
| 20 |
UNION PAC CORP |
40,400 |
3,940 |
2.25% |
|
|
| 21 |
NATIONAL GRID PLC |
40,050 |
2,848 |
1.63% |
|
|
| 22 |
Oaktree Cap Grp Llc |
39,875 |
1,691 |
0.97% |
|
|
| 23 |
FIRST SOLAR INC |
39,650 |
1,566 |
0.89% |
|
|
| 24 |
STARBUCKS CORP |
37,800 |
2,046 |
1.17% |
|
|
| 25 |
ABBVIE INC |
32,700 |
2,062 |
1.18% |
|
|
| 26 |
PHILLIPS 66 |
32,675 |
2,632 |
1.50% |
|
|
| 27 |
MIDDLEBY CORP |
30,550 |
3,777 |
2.16% |
|
|
| 28 |
MASTERCARD INCORPORATED |
30,200 |
3,073 |
1.76% |
|
|
| 29 |
HONEYWELL INTL INC |
29,650 |
3,457 |
1.98% |
|
|
| 30 |
CUMMINS INC |
29,535 |
3,785 |
2.16% |
|
|
| 31 |
LOCKHEED MARTIN CORP |
27,940 |
6,698 |
3.83% |
|
|
| 32 |
COMCAST CORP NEW |
26,550 |
1,761 |
1.01% |
|
|
| 33 |
AMERICAN INTL GROUP INC |
23,650 |
1,403 |
0.80% |
|
|
| 34 |
TIME WARNER INC |
23,350 |
1,859 |
1.06% |
|
|
| 35 |
AT&T Inc New |
22,539 |
915 |
0.52% |
|
|
| 36 |
DU PONT E I DE NEMOURS & CO |
22,200 |
1,487 |
0.85% |
|
|
| 37 |
TIFFANY & CO NEW |
22,200 |
1,612 |
0.92% |
|
|
| 38 |
WHITEWAVE FOODS CO |
21,750 |
1,184 |
0.68% |
|
|
| 39 |
BANK AMER CORP |
21,000 |
329 |
0.19% |
|
|
| 40 |
Exxon Mobil Corp |
20,550 |
1,794 |
1.03% |
|
|
| 41 |
INTEL CORP |
19,475 |
735 |
0.42% |
|
|
| 42 |
ABBOTT LABS |
19,050 |
806 |
0.46% |
|
|
| 43 |
JOHNSON & JOHNSON |
17,920 |
2,117 |
1.21% |
|
|
| 44 |
ECHO GLOBAL LOGISTICS INC COM |
16,700 |
385 |
0.22% |
|
|
| 45 |
EOG Resources Inc |
16,550 |
1,601 |
0.91% |
|
|
| 46 |
Public Storage REIT |
15,700 |
3,503 |
2.00% |
|
|
| 47 |
LENNAR |
15,450 |
654 |
0.37% |
|
|
| 48 |
INTERNATIONAL BUSINESS MACHS |
15,440 |
2,453 |
1.40% |
|
|
| 49 |
CHEVRON CORP NEW |
15,357 |
1,581 |
0.90% |
|
|
| 50 |
MEAD JOHNSON NUTRITI |
14,650 |
1,157 |
0.66% |
|
|
