| Symbol |
Name |
| Cash |
$86,070.48 |
| AA |
Alcoa Corporation |
| AAL |
American Airlines Group, Inc. |
| AAP |
Advance Auto Parts Inc Advance |
| AAPL |
Apple Inc. |
| ABT |
Abbott Laboratories |
| ABX |
Barrick Gold Corporation |
| ACAS |
American Capital, Ltd. |
| ACCO |
Acco Brands Corporation |
| ACG |
Alliancebernstein Income Fund |
| ADBE |
Adobe Systems Incorporated |
| ADP |
Automatic Data Processing, Inc. |
| ADT |
ADT Corporation Common Stock |
| AEGR |
Aegerion Pharmaceuticals, Inc. |
| AEO |
American Eagle Outfitters, Inc. |
| AEP |
American Electric Power Company |
| AET |
Aetna Inc. |
| AGNC |
AGNC Investment Corp. |
| AHD |
Atlas Energy, L.P |
| ALCO |
Alico, Inc. |
| AMZN |
Amazon.com, Inc. |
| AOBC |
American Outdoor Brands Corpora |
| APA |
Apache Corporation |
| APL |
Atlas Pipeline Pa |
| ARR |
ARMOUR Residential REIT, Inc. |
| AT |
Atlantic Power Corporation Ordi |
| ATLS |
Atlas Energy, L.P. Common Units |
| ATPG |
ATP Oil & Gas Cor |
| ATTO |
Atento S.A. Ordinary Shares |
| ATW |
Atwood Oceanics, Inc. |
| AUQ |
AuRico Gold Inc. Ordinary Share |
| AUTC |
AutoChina Interna |
| AUY |
Yamana Gold Inc. Ordinary Share |
| AVP |
Avon Products, Inc. |
| AXP |
American Express Company |
| AZK |
Aurizon Mines, Lt |
| AZN |
Astrazeneca PLC |
| AZO |
AutoZone, Inc. |
| BA |
Boeing Company (The) |
| BAC |
Bank of America Corporation |
| BAX |
Baxter International Inc. |
| BBBY |
Bed Bath & Beyond Inc. |
| BBT |
BB&T Corporation |
| BBY |
Best Buy Co., Inc. |
| BCO |
Brinks Company (The) |
| BEP |
Brookfield Renewable Partners L |
| BGFV |
Big 5 Sporting Goods Corporatio |
| BGS |
B&G Foods, Inc. B&G Foods, Inc. |
| BID |
Sotheby's |
| BIDU |
Baidu, Inc. - American Deposita |
| BIG |
Big Lots, Inc. |
| BK |
Bank of New York Mellon Corpora |
| BKE |
Buckle, Inc. (The) |
| BKEP |
Blueknight Energy Partners L.P. |
| BKW |
Burger King World |
| BLCM |
Bellicum Pharmaceuticals, Inc. |
| BLK |
BlackRock, Inc. |
| BLL |
Ball Corporation |
| BLUE |
bluebird bio, Inc. |
| BMO |
Bank Of Montreal |
| BOBE |
Bob Evans Farms, Inc. |
| BOOT |
Boot Barn Holdings, Inc. |
| BP |
BP p.l.c. |
| BRO |
Brown & Brown, Inc. |
| BSET |
Bassett Furniture Industries, I |
| BTU |
Peabody Energy Corporation |
| BUD |
Anheuser-Busch Inbev SA Sponsor |
| BURL |
Burlington Stores, Inc. |
| BWF |
Wells Fargo & Com |
| BWLD |
Buffalo Wild Wings, Inc. |
| C |
Citigroup, Inc. |
| CAG |
ConAgra Brands, Inc. |
| CAKE |
The Cheesecake Factory Incorpor |
| CAR |
Avis Budget Group, Inc. |
| CASY |
Caseys General Stores, Inc. |
| CAT |
Caterpillar, Inc. |
| CBRL |
Cracker Barrel Old Country Stor |
| CBS |
CBS Corporation Class B |
| CCE |
Coca-Cola European Partners plc |
| CCL |
Carnival Corporation |
| CCOI |
Cogent Communications Holdings, |
| CEA |
China Eastern Airlines Corporat |
| CHK |
Chesapeake Energy Corporation |
| CHL |
China Mobile Limited |
| CINF |
Cincinnati Financial Corporatio |
| CL |
Colgate-Palmolive Company |
| CLCT |
Collectors Universe, Inc. |
| CLMT |
Calumet Specialty Products Part |
| CLX |
Clorox Company (The) |
| CMCSA |
Comcast Corporation |
| CMG |
Chipotle Mexican Grill, Inc. |
| CMI |
Cummins Inc. |
| CNSL |
Consolidated Communications Hol |
| CO |
China Cord Blood Corporation |
| COF |
Capital One Financial Corporati |
| COG |
Cabot Oil & Gas Corporation |
| COKE |
Coca-Cola Bottling Co. Consolid |
| COP |
ConocoPhillips |
| COST |
Costco Wholesale Corporation |
| CP |
Canadian Pacific Railway Limite |
| CPA |
Copa Holdings, S.A. Copa Holdin |
| CPB |
Campbell Soup Company |
| CQP |
Cheniere Energy Partners, LP Ch |
| CRAY |
Cray Inc |
| CRM |
Salesforce.com Inc |
| CRMT |
America's Car-Mart, Inc. |
| CSCO |
Cisco Systems, Inc. |
| CSTR |
CapStar Financial Holdings, Inc |
| CSX |
CSX Corporation |
| CTAS |
Cintas Corporation |
| CTRN |
Citi Trends, Inc. |
| CUDA |
Barracuda Networks, Inc. |
| CVA |
Covanta Holding Corporation |
| CVI |
CVR Energy Inc. |
| CVLT |
Commvault Systems, Inc. |
| CVRR |
CVR Refining, LP Common Units R |
| CVS |
CVS Health Corporation |
| CVX |
Chevron Corporation |
| DAC |
Danaos Corporation |
| DAL |
Delta Air Lines, Inc. |
| DD |
E.I. du Pont de Nemours and Com |
| DDD |
3D Systems Corporation |
| DE |
Deere & Company |
| DELL |
Dell Inc. |
| DEO |
Diageo plc |
| DF |
Dean Foods Company |
| DFS |
Discover Financial Services |
| DFT |
Dupont Fabros Technology, Inc. |
| DG |
Dollar General Corporation |
| DGAS |
Delta Natural Gas Company, Inc. |
| DHI |
D.R. Horton, Inc. |
| DIS |
Walt Disney Company (The) |
| DISH |
DISH Network Corporation |
| DK |
Delek US Holdings, Inc. |
| DKS |
Dick's Sporting Goods Inc |
| DLTR |
Dollar Tree, Inc. |
| DMND |
Diamond Foods, Inc. |
| DNB |
Dun & Bradstreet Corporation (T |
| DNKN |
Dunkin' Brands Group, Inc. |
| DO |
Diamond Offshore Drilling, Inc. |
| DOW |
Dow Chemical Company (The) |
| DPS |
Dr Pepper Snapple Group, Inc Dr |
| DPZ |
Domino's Pizza Inc |
| DQ |
DAQO New Energy Corp. American |
| DRI |
Darden Restaurants, Inc. |
| DSW |
DSW Inc. |
| DTE |
DTE Energy Company |
| DTV |
DTE Energy Company 2016 Corpora |
| DTZ |
DTE Energy Company 2011 Series |
| DUK |
Duke Energy Corporation (Holdin |
| DXELX |
Direxion Monthly Emerging Marke |
| DXRLX |
Direxion Monthly Small Cap Bull |
| DXSLX |
Direxion Monthly S&P 500 Bull 2 |
| DXSSX |
Direxion Monthly S&P 500 Bear 2 |
| EBAY |
eBay Inc. |
| ED |
Consolidated Edison, Inc. |
| EFII |
Electronics for Imaging, Inc. |
| EFR |
Eaton Vance Senior Floating-Rat |
| EFT |
Eaton Vance Floating Rate Incom |
| EFX |
Equifax, Inc. |
| EGAS |
Gas Natural Inc. (OH) |
| EIM |
Eaton Vance Municipal Bond Fund |
| EL |
Estee Lauder Companies, Inc. (T |
| EMR |
Emerson Electric Company |
| ENS |
Enersys |
| EQT |
EQT Corporation |
| EROC |
Eagle Rock Energy Partners, L.P |
| ESV |
Ensco plc Class A Ordinary Shar |
| ETH |
Ethan Allen Interiors Inc. |
| ETN |
Eaton Corporation, PLC Ordinary |
| ETP |
Energy Transfer Partners, L.P. |
| ETR |
Entergy Corporation |
| EVG |
Eaton Vance Short Diversified I |
| EVO |
Eaton Vance Ohio Municipal Inco |
| EVP |
Eaton Vance Pennsylvania Munici |
| EVT |
Eaton Vance Tax Advantaged Divi |
| EXC |
Exelon Corporation |
| EXPE |
Expedia, Inc. |
| F |
Ford Motor Company |
| FANG |
Diamondback Energy, Inc. - Comm |
| FAST |
Fastenal Company |
| FB |
Facebook, Inc. |
| FCN |
FTI Consulting, Inc. |
| FCX |
Freeport-McMoRan, Inc. |
| FDO |
Family Dollar Stores, Inc. Comm |
| FDX |
FedEx Corporation |
| FIZZ |
National Beverage Corp. |
| FLIR |
FLIR Systems, Inc. |
| FMX |
Fomento Economico Mexicano S.A. |
| FSLR |
First Solar, Inc. |
| FUEL |
Rocket Fuel Inc. |
| FXCB |
Fox Chase Bancorp, Inc. |
| GAS |
AGL Resources, Inc. Common Stoc |
| GASS |
StealthGas, Inc. |
| GDP |
Goodrich Petroleum Corporation |
| GE |
General Electric Company |
| GG |
Goldcorp Inc. |
| GIS |
General Mills, Inc. |
| GM |
General Motors Company |
| GMCR |
Keurig Green Mountain, Inc. |
| GNC |
GNC Holdings, Inc. Class A |
| GNK |
Genco Shipping & Trading Limite |
| GNRC |
Generac Holdlings Inc. |
| GNW |
Genworth Financial Inc |
| GOGO |
Gogo Inc. |
| GOOG |
Alphabet Inc. |
| GOOGL |
Alphabet Inc. |
| GOOS |
unknown |
| GPN |
Global Payments Inc. |
| GRPN |
Groupon, Inc. |
| GRS |
Gammon Gold Inc. |
| GS |
Goldman Sachs Group, Inc. (The) |
| GTY |
Getty Realty Corporation |
| H |
Hyatt Hotels Corporation Class |
| HAL |
Halliburton Company |
| HAS |
Hasbro, Inc. |
| HBB |
unknown |
| HD |
Home Depot, Inc. (The) |
| HES |
Hess Corporation |
| HIG |
Hartford Financial Services Gro |
| HLF |
Herbalife Ltd. |
| HLT |
Hilton Worldwide Holdings Inc. |
| HMC |
Honda Motor Company, Ltd. |
| HNP |
Huaneng Power Intl |
| HP |
Helmerich & Payne, Inc. |
| HPQ |
HP Inc. |
| HRL |
Hormel Foods Corporation |
| HSH |
Hillshire Brands |
| HSY |
The Hershey Company |
| HTWR |
Heartware International, Inc. |
| IBM |
International Business Machines |
| IFF |
Internationa Flavors & Fragranc |
| INTC |
Intel Corporation |
| IRDM |
Iridium Communications Inc |
| ISH |
International Shipholding Corpo |
| ITC |
ITC Holdings Corp. Common Stock |
| JAG |
Jagged Peak Energy Inc. |
| JBLU |
JetBlue Airways Corporation |
| JBT |
John Bean Technologies Corporat |
| JILL |
unknown |
| JNJ |
Johnson & Johnson |
| JPM |
JP Morgan Chase & Co. |
| JWN |
Nordstrom, Inc. |
| K |
Kellogg Company |
| KED |
Kayne Anderson Energy Developme |
| KERX |
Keryx Biopharmaceuticals, Inc. |
| KEY |
KeyCorp |
| KFY |
Korn/Ferry International |
| KGC |
Kinross Gold Corporation |
| KKD |
Krispy Kreme Doughnuts, Inc. Co |
| KMB |
Kimberly-Clark Corporation |
| KN |
Knowles Corporation Common Stoc |
| KO |
Coca-Cola Company (The) |
| KOG |
Kodiak Oil & Gas |
| KORS |
Michael Kors Holdings Limited O |
| KR |
Kroger Company (The) |
| KRFT |
Kraft Foods Group, Inc. |
| KSS |
Kohl's Corporation |
| L |
Loews Corporation |
| LB |
L Brands, Inc. |
| LCUT |
Lifetime Brands, Inc. |
| LL |
Lumber Liquidators Holdings, In |
| LLL |
L3 Technologies, Inc. |
| LMT |
Lockheed Martin Corporation |
| LNKD |
LinkedIn Corporation Class A Co |
| LNN |
Lindsay Corporation |
| LO |
Lorillard, Inc Common Stock |
| LOV |
Spark Networks, Inc. |
| LOW |
Lowe's Companies, Inc. |
| LTC |
LTC Properties, Inc. |
| LTD |
L Brands, Inc. |
| LUV |
Southwest Airlines Company |
| LVS |
Las Vegas Sands Corp. |
| LYB |
LyondellBasell Industries NV Or |
| M |
Macy's Inc |
| MA |
Mastercard Incorporated |
| MAB |
Eaton Vance Massachusetts Munic |
| MAR |
Marriott International |
| MAT |
Mattel, Inc. |
| MCD |
McDonald's Corporation |
| MCO |
Moody's Corporation |
| MDCO |
The Medicines Company |
| MDLZ |
Mondelez International, Inc. |
| MED |
MEDIFAST INC |
| MGI |
Moneygram International, Inc. |
| MGM |
MGM Resorts International |
| MKC |
McCormick & Company, Incorporat |
| MMC |
Marsh & McLennan Companies, Inc |
| MMM |
3M Company |
| MN |
Manning & Napier, Inc. Class A |
| MNST |
Monster Beverage Corporation |
| MO |
Altria Group, Inc. |
| MON |
Monsanto Company |
| MPC |
Marathon Petroleum Corporation |
| MRK |
Merck & Company, Inc. (new) |
| MRO |
Marathon Oil Corporation |
| MS |
Morgan Stanley |
| MSFT |
Microsoft Corporation |
| MTB |
M&T Bank Corporation |
| MUR |
Murphy Oil Corporation |
| MUX |
McEwen Mining Inc. |
| NAT |
Nordic American Tankers Limited |
| NBL |
Noble Energy Inc. |
| NE |
Noble Corporation Ordinary Shar |
| NEE |
NextEra Energy, Inc. |
| NFLX |
Netflix, Inc. |
| NGD |
New Gold Inc. |
| NGL |
NGL ENERGY PARTNERS LP Common U |
| NGT |
Eastern American |
| NKA |
Niska Gas Storage Partners LLC |
| NOG |
Northern Oil and Gas, Inc. |
| NOK |
Nokia Corporation Sponsored Ame |
| NRG |
NRG Energy, Inc. |
| NSC |
Norfolk Southern Corporation |
| NTLS |
NTELOS Holdings Corp. |
| NTRI |
NutriSystem Inc |
| NVDA |
NVIDIA Corporation |
| NWN |
Northwest Natural Gas Company |
| NWY |
New York & Company, Inc. New Yo |
| ODC |
Oil-Dri Corporation Of America |
| ODFL |
Old Dominion Freight Line, Inc. |
| OGE |
OGE Energy Corporation |
| OILT |
Oiltanking Partne |
| OLLI |
Ollie's Bargain Outlet Holdings |
| OLN |
Olin Corporation |
| OMC |
Omnicom Group Inc. |
| ONXX |
ONYX Pharmaceutic |
| ORCL |
Oracle Corporation |
| ORLY |
O'Reilly Automotive, Inc. |
| OTIC |
Otonomy, Inc. |
| OUTR |
Outerwall Inc. |
| OXY |
Occidental Petroleum Corporatio |
| P |
Pandora Media, Inc. |
| PAA |
Plains All American Pipeline, L |
| PAY |
Verifone Systems, Inc. |
| PAYX |
Paychex, Inc. |
| PBA |
Pembina Pipeline Corp. Ordinary |
| PBY |
Pep Boys-Manny, Moe & Jack (The |
| PC |
Panasonic Corpora |
| PCAR |
PACCAR Inc. |
| PCLN |
The Priceline Group Inc. |
| PCS |
MetroPCS Communic |
| PEIX |
Pacific Ethanol, Inc. |
| PEP |
Pepsico, Inc. |
| PFCB |
P.F.Chang's China |
| PFE |
Pfizer, Inc. |
| PG |
Procter & Gamble Company (The) |
| PGRE |
Paramount Group, Inc. |
| PLNT |
Planet Fitness, Inc. |
| PM |
Philip Morris International Inc |
| PNG |
PAA Natural Gas S |
| PNRA |
Panera Bread Company |
| PNW |
Pinnacle West Capital Corporati |
| PPC |
Pilgrim's Pride Corporation |
| PPL |
PPL Corporation |
| PSA |
Public Storage |
| PSB |
PS Business Parks, Inc. Common |
| PSMT |
PriceSmart, Inc. |
| PSTG |
Pure Storage, Inc. Class A Comm |
| PWE |
Penn West Petroleum Ltd |
| PX |
Praxair, Inc. |
| PYPL |
PayPal Holdings, Inc. |
| PZZA |
Papa John's International, Inc. |
| QSR |
Restaurant Brands International |
| RAI |
Reynolds American Inc |
| RAX |
Rackspace Hosting, Inc Common S |
| RCII |
Rent-A-Center Inc. |
| REE |
Rare Element Resources Ltd. Ord |
| REN |
Resolute Energy Corporation Com |
| RGR |
Sturm, Ruger & Company, Inc. |
| RGS |
Regis Corporation |
| RIC |
Richmont Mines, Inc. |
| RIG |
Transocean Ltd (Switzerland) |
| ROK |
Rockwell Automation, Inc. |
| ROKU |
unknown |
| RRD |
R.R. Donnelley & Sons Company |
| RY |
Royal Bank Of Canada |
| RYRLX |
Rydex Dynamics Fds, Russell 200 |
| S |
Sprint Corporation |
| SAM |
Boston Beer Company, Inc. (The) |
| SB |
Safe Bulkers, Inc ($0.001 par |
| SBUX |
Starbucks Corporation |
| SCVL |
Shoe Carnival, Inc. |
| SFD |
Smithfield Foods, |
| SHEN |
Shenandoah Telecommunications C |
| SHLD |
Sears Holdings Corporation |
| SHW |
Sherwin-Williams Company (The) |
| SI |
Siemens AG Americ |
| SIG |
Signet Jewelers Limited |
| SJM |
J.M. Smucker Company (The) New |
| SKIS |
Peak Resorts, Inc. |
| SKX |
Skechers U.S.A., Inc. |
| SLE |
Sara Lee Corporat |
| SLGN |
Silgan Holdings Inc. |
| SLP |
Simulations Plus, Inc. |
| SMPL |
The Simply Good Foods Company |
| SNE |
Sony Corporation |
| SNY |
Sanofi American Depositary Shar |
| SO |
Southern Company (The) |
| SODA |
SodaStream International Ltd. - |
| SON |
Sonoco Products Company |
| SONC |
Sonic Corp. |
| SPH |
Suburban Propane Partners, L.P. |
| SPWR |
SunPower Corporation |
| SSD |
Simpson Manufacturing Company, |
| STAY |
Extended Stay America, Inc. |
| STB |
Student Transportation Inc |
| STI |
SunTrust Banks, Inc. |
| STNG |
Scorpio Tankers Inc. |
| STRZA |
Starz - Series A |
| STX |
Seagate Technology PLC - Ordina |
| STZ |
Constellation Brands, Inc. |
| SUN |
Sunoco LP Common Units represen |
| SVU |
SuperValu Inc. |
| SWCH |
unknown |
| SWX |
Southwest Gas Holdings, Inc. |
| SWY |
Safeway Inc. Comm |
| SXC |
SunCoke Energy, Inc. |
| SXL |
Sunoco Logistics Partners LP Co |
| T |
AT&T Inc. |
| TAP |
Molson Coors Brewing Company Cl |
| TAX |
Liberty Tax, Inc. |
| TEL |
TE Connectivity Ltd. New Switze |
| TEVA |
Teva Pharmaceutical Industries |
| TFM |
The Fresh Market, Inc. |
| TGP |
Teekay LNG Partners L.P. |
| THI |
Tim Hortons Inc. |
| TIF |
Tiffany & Co. |
| TIVO |
TiVo Corporation |
| TK |
Teekay Corporation |
| TLYS |
Tilly's, Inc. |
| TM |
Toyota Motor Corporation |
| TMUS |
T-Mobile US, Inc. |
| TRC |
Tejon Ranch Co |
| TRP |
TransCanada Corporation |
| TRV |
The Travelers Companies, Inc. |
| TSLA |
Tesla, Inc. |
| TSN |
Tyson Foods, Inc. |
| TUP |
Tupperware Brands Corporation |
| TWC |
Time Warner Cable Inc Common St |
| TWX |
Time Warner Inc. New |
| TXRH |
Texas Roadhouse, Inc. |
| UA |
Under Armour, Inc. Class C |
| UEIC |
Universal Electronics Inc. |
| UHAL |
Amerco |
| UL |
Unilever PLC |
| UNP |
Union Pacific Corporation |
| UPL |
Ultra Petroleum Corp. |
| UPS |
United Parcel Service, Inc. |
| URI |
United Rentals, Inc. |
| UTX |
United Technologies Corporation |
| UVV |
Universal Corporation |
| UXG |
U.S. Gold Corpora |
| V |
Visa Inc. |
| VAL |
Valspar Corporation (The) Commo |
| VG |
Vonage Holdings Corp. |
| VGR |
Vector Group Ltd. |
| VIA |
Viacom Inc. |
| VLCCF |
Knightsbridge Shipping Limited |
| VLO |
Valero Energy Corporation |
| VPCCX |
Vanguard PRIMECAP Core Fund Inv |
| VRTX |
Vertex Pharmaceuticals Incorpor |
| VTVT |
vTv Therapeutics Inc. |
| VZ |
Verizon Communications Inc. |
| WAB |
Westinghouse Air Brake Technolo |
| WAG |
Walgreen Co. Comm |
| WBA |
Walgreens Boots Alliance, Inc. |
| WEN |
Wendy's Company (The) |
| WFC |
Wells Fargo & Company |
| WFM |
Whole Foods Market, Inc. |
| WGO |
Winnebago Industries, Inc. |
| WMT |
Wal-Mart Stores, Inc. |
| WNR |
Western Refining Inc. Western R |
| WSR |
Whitestone REIT |
| WTW |
Weight Watchers International I |
| WU |
Western Union Company (The) |
| WWE |
World Wrestling Entertainment, |
| WY |
Weyerhaeuser Company |
| WYN |
Wyndham Worldwide Corp Common |
| WYNN |
Wynn Resorts, Limited |
| XG |
Extorre Gold Mine |
| XOM |
Exxon Mobil Corporation |
| YHOO |
YAHOO INC |
| YPF |
YPF Sociedad Anonima |
| YUM |
Yum! Brands, Inc. |
| Z |
Zillow Group, Inc. |
| ZEUS |
Olympic Steel, Inc. |
| ZIP |
Zipcar, Inc. |
| ZNH |
China Southern Airlines Company |
