CIK: 0001581655 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $386,577 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS N V | 225,404 | $23,329 | 6.0% | $89.15 | +0.8% | COM | N6596X109 |
| — | TIME WARNER INC | 191,775 | $18,738 | 4.8% | $97.18 | — | COM NEW | 887317303 |
| — | ALLIED WRLD ASSUR COM HLDG A | 318,241 | $16,899 | 4.4% | $53.24 | — | SHS | H01531104 |
| — | MOBILEYE N V AMSTELVEEN | 235,400 | $14,454 | 3.7% | $61.40 | — | ORD SHS | N51488117 |
| — | MONSANTO CO NEW | 127,423 | $14,424 | 3.7% | $104.14 | — | COM | 61166W101 |
| — | VCA INC | 148,430 | $13,581 | 3.5% | $91.50 | — | COM | 918194101 |
| — | LIBERTY INTERACTIVE CORP | 236,548 | $10,522 | 2.7% | $36.87 | — | LBT VEN COM A NE | 53071M856 |
| — | CABELAS INC | 189,600 | $10,070 | 2.6% | $53.40 | — | COM | 126804301 |
| — | LIBERTY MEDIA CORP DELAWARE | 225,612 | $8,781 | 2.3% | $38.54 | — | COM A SIRIUSXM | 531229409 |
| — | WHITEWAVE FOODS CO | 150,000 | $8,423 | 2.2% | $54.43 | — | COM | 966244105 |
| — | SYNGENTA AG | 92,380 | $8,176 | 2.1% | $80.61 | — | SPONSORED ADR | 87160A100 |
| — | MEAD JOHNSON NUTRITION CO | 91,017 | $8,108 | 2.1% | $89.08 | — | COM | 582839106 |
| AAPL | APPLE INC | 41,951 | $6,027 | 1.6% | $27.70 | +9.9% | COM | 037833100 |
| — | YAHOO INC | 105,653 | $4,903 | 1.3% | $44.79 | — | COM | 984332106 |
| — | RITE AID CORP | 961,906 | $4,088 | 1.1% | $6.61 | — | COM | 767754104 |
| — | FORTRESS INVESTMENT GROUP LL | 500,000 | $3,975 | 1.0% | $7.95 | — | CL A | 34958B106 |
| MSFT | MICROSOFT CORP | 57,750 | $3,803 | 1.0% | $55.77 | +3.7% | COM | 594918104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 152,503 | $3,614 | 0.9% | $10.32 | 0.0% | COM | 42824C109 |
| VALE | VALE S A | 362,577 | $3,444 | 0.9% | $9.50 | — | ADR | 91912E105 |
| — | GENERAL ELECTRIC CO | 102,474 | $3,054 | 0.8% | $30.37 | — | COM | 369604103 |
| — | STILLWATER MNG CO | 174,700 | $3,017 | 0.8% | $16.11 | — | COM | 86074Q102 |
| JNJ | JOHNSON AND JOHNSON | 23,529 | $2,931 | 0.8% | $89.97 | +3.8% | COM | 478160104 |
| — | NEW YORK REIT INC | 300,000 | $2,907 | 0.8% | $9.69 | — | COM | 64976L109 |
| — | HRG GROUP INC | 150,000 | $2,898 | 0.7% | $16.91 | — | COM | 40434J100 |
| — | LEVEL 3 COMMUNICATIONS INC | 50,570 | $2,894 | 0.7% | $57.23 | — | COM NEW | 52729N308 |
| — | WESTAR ENERGY INC | 50,000 | $2,714 | 0.7% | $54.28 | — | COM | 95709T100 |
| — | KOREA EQUITY FD INC | 309,118 | $2,714 | 0.7% | $8.78 | — | COM | 50063B104 |
| XOM | EXXON MOBIL CORP | 31,443 | $2,579 | 0.7% | $57.70 | -2.8% | COM | 30231G102 |
| BIDU | BAIDU INC | 14,547 | $2,510 | 0.6% | $172.54 | — | SPON ADR REP A | 056752108 |
| JPM | JPMORGAN CHASE AND CO | 28,269 | $2,483 | 0.6% | $61.61 | +13.1% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 10,590 | $2,433 | 0.6% | $162.46 | +23.1% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,288 | $2,314 | 0.6% | $102.91 | +11.1% | COM | 459200101 |
| AMZN | AMAZON COM INC | 2,589 | $2,295 | 0.6% | $41.01 | +1.6% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 28,751 | $2,274 | 0.6% | $63.92 | +8.2% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 13,858 | $2,273 | 0.6% | $128.34 | +10.7% | COM | 91324P102 |
| MMM | 3M CO | 11,834 | $2,264 | 0.6% | $106.60 | +6.6% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 15,273 | $2,243 | 0.6% | $103.40 | +10.6% | COM | 437076102 |
| META | FACEBOOK INC | 14,998 | $2,130 | 0.6% | $129.79 | +2.2% | CL A | 30303M102 |
| BA | BOEING CO | 11,692 | $2,068 | 0.5% | $133.10 | +19.3% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 18,997 | $2,040 | 0.5% | $73.80 | +4.0% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 22,664 | $2,036 | 0.5% | $67.62 | +3.6% | COM | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD | 18,765 | $2,023 | 0.5% | $107.81 | — | SPONSORED ADS | 01609W102 |
| XRT | SPDR SERIES TRUST | 47,706 | $2,015 | 0.5% | $42.24 | — | S AND P RETAIL ETF | 78464A714 |
| DB | DEUTSCHE BANK AG | 117,091 | $2,009 | 0.5% | $14.94 | 0.0% | NAMEN AKT | D18190898 |
| — | SOURCE CAP INC | 52,156 | $1,959 | 0.5% | $37.56 | — | COM | 836144105 |
| — | POWERSHARES QQQ TRUST | 14,317 | $1,895 | 0.5% | $132.36 | — | UNIT SER 1 | 73935A104 |
| DIS | DISNEY WALT CO | 16,575 | $1,879 | 0.5% | $90.71 | +13.6% | COM DISNEY | 254687106 |
| — | LIBERTY EXPEDIA HOLDINGS | 39,315 | $1,788 | 0.5% | $40.40 | — | SER A COM | 53046P109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,488 | $1,748 | 0.5% | $163.11 | +2.6% | CL B NEW | 084670702 |
| CENTA | CENTRAL GARDEN AND PET CO | 50,170 | $1,742 | 0.5% | $21.65 | +19.8% | CL A NON-VTG | 153527205 |
| XLU | SELECT SECTOR SPDR TR | 33,211 | $1,704 | 0.4% | $51.31 | — | SBI INT-UTILS | 81369Y886 |
| MCD | MCDONALDS CORP | 13,069 | $1,694 | 0.4% | $94.32 | +7.8% | COM | 580135101 |
| V | VISA INC | 18,807 | $1,671 | 0.4% | $75.44 | +7.2% | COM CL A | 92826C839 |
| — | LIBERTY MEDIA CORP DELAWARE | 50,500 | $1,651 | 0.4% | $32.69 | — | COM SER A FRMLA | 531229870 |
| GOOGL | ALPHABET INC | 1,896 | $1,607 | 0.4% | $41.18 | +1.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,928 | $1,599 | 0.4% | $39.90 | +2.0% | CAP STK CL C | 02079K107 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 25,973 | $1,562 | 0.4% | $60.14 | — | SHS | 337345102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 220,000 | $1,522 | 0.4% | $6.92 | — | COM | 518415104 |
| VZ | VERIZON COMMUNICATIONS INC | 31,053 | $1,514 | 0.4% | $31.08 | +1.1% | COM | 92343V104 |
| MRK | MERCK AND CO INC | 23,710 | $1,507 | 0.4% | $44.23 | +4.1% | COM | 58933Y105 |
| — | VALSPAR CORP | 13,577 | $1,506 | 0.4% | $105.03 | — | COM | 920355104 |
| LBRDA | LIBERTY BROADBAND CORP | 17,129 | $1,458 | 0.4% | $61.75 | +24.5% | COM SER A | 530307107 |
| EZU | ISHARES | 38,013 | $1,431 | 0.4% | $37.65 | — | MSCI EURZONE ETF | 464286608 |
| — | UNITED TECHNOLOGIES CORP | 12,690 | $1,424 | 0.4% | $108.76 | — | COM | 913017109 |
| PFE | PFIZER INC | 41,408 | $1,417 | 0.4% | $20.80 | +2.9% | COM | 717081103 |
| INTC | INTEL CORP | 38,654 | $1,394 | 0.4% | $29.33 | +1.2% | COM | 458140100 |
| WFC | WELLS FARGO AND CO NEW | 24,862 | $1,384 | 0.4% | $42.68 | +3.9% | COM | 949746101 |
| CSCO | CISCO SYS INC | 40,428 | $1,366 | 0.4% | $23.66 | +4.5% | COM | 17275R102 |
| BAC | BANK AMER CORP | 55,348 | $1,306 | 0.3% | $18.21 | +6.5% | COM | 060505104 |
| IGV | ISHARES TR | 10,067 | $1,273 | 0.3% | $126.45 | — | NA TEC-SFTWR ETF | 464287515 |
| XPHTX | PIONEER HIGH INCOME TR | 128,751 | $1,271 | 0.3% | $9.87 | — | COM | 72369H106 |
| KO | COCA COLA CO | 29,885 | $1,268 | 0.3% | $31.27 | +0.8% | COM | 191216100 |
| — | ALLERGAN PLC | 5,161 | $1,233 | 0.3% | $238.91 | — | SHS | G0177J108 |
| TRV | TRAVELERS COMPANIES INC | 10,096 | $1,217 | 0.3% | $93.74 | +5.5% | COM | 89417E109 |
| WMT | WAL-MART STORES INC | 16,860 | $1,215 | 0.3% | $19.91 | -0.7% | COM | 931142103 |
| IWF | ISHARES TR | 10,654 | $1,212 | 0.3% | $113.76 | — | RUS 1000 GRW ETF | 464287614 |
| — | JANUS CAP GROUP INC | 89,402 | $1,180 | 0.3% | $13.20 | — | COM | 47102X105 |
| — | DEUTSCHE BK AG | 497,500 | $1,174 | 0.3% | $2.36 | — | RIGHT 04/06/2017 | D1T769565 |
| CMCSA | COMCAST CORP NEW | 30,129 | $1,133 | 0.3% | $29.49 | +1.4% | CL A | 20030N101 |
| CAT | CATERPILLAR INC DEL | 11,787 | $1,093 | 0.3% | $72.71 | +6.9% | COM | 149123101 |
| NTES | NETEASE INC | 3,808 | $1,081 | 0.3% | $283.88 | — | SPONSORED ADR | 64110W102 |
| — | ENTERCOM COMMUNICATIONS CORP | 75,000 | $1,073 | 0.3% | $14.31 | — | CL A | 293639100 |
| — | DU PONT E I DE NEMOURS AND CO | 13,316 | $1,070 | 0.3% | $73.39 | — | COM | 263534109 |
| GXC | SPDR INDEX SHS FDS | 12,653 | $1,038 | 0.3% | $82.04 | — | S AND P CHINA ETF | 78463X400 |
| EPI | WISDOMTREE TR | 41,083 | $991 | 0.3% | $24.12 | — | INDIA ERNGS FD | 97717W422 |
| IWM | ISHARES TR | 7,168 | $985 | 0.3% | $137.42 | — | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 8,570 | $968 | 0.3% | $63.27 | +3.7% | COM | 718172109 |
| EWC | ISHARES | 35,349 | $950 | 0.2% | $26.87 | — | MSCI CDA ETF | 464286509 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,329 | $945 | 0.2% | $51.56 | — | FTSE EUROPE ETF | 922042874 |
| C | CITIGROUP INC | 15,295 | $915 | 0.2% | $43.36 | +3.0% | COM NEW | 172967424 |
| AMT | AMERICAN TOWER CORP NEW | 7,506 | $912 | 0.2% | $87.85 | 0.0% | COM | 03027X100 |
| — | INVESCO VALUE MUN INCOME TR | 61,947 | $904 | 0.2% | $14.59 | — | COM | 46132P108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 25,214 | $904 | 0.2% | $35.85 | — | SHS CL A | G5480U104 |
| — | TWENTY FIRST CENTY FOX INC | 28,365 | $901 | 0.2% | $27.24 | — | CL B | 90130A200 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 76,770 | $892 | 0.2% | $11.62 | — | COM SHS | 723763108 |
| BALL | BALL CORP | 11,961 | $888 | 0.2% | $33.88 | 0.0% | COM | 058498106 |
| — | CTRIP COM INTL LTD | 18,031 | $886 | 0.2% | $49.14 | — | AMERICAN DEP SHS | 22943F100 |
| NKE | NIKE INC | 15,862 | $884 | 0.2% | $45.58 | +8.1% | CL B | 654106103 |
| PEP | PEPSICO INC | 7,876 | $881 | 0.2% | $81.11 | +1.0% | COM | 713448108 |
| — | SUFFOLK BANCORP | 20,224 | $817 | 0.2% | $40.40 | — | COM | 864739107 |
| AMGN | AMGEN INC | 4,690 | $769 | 0.2% | $127.19 | 0.0% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 10,707 | $765 | 0.2% | $37.11 | +3.9% | COM | 02209S103 |
| ORCL | ORACLE CORP | 16,549 | $738 | 0.2% | $35.75 | +2.1% | COM | 68389X105 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 66,275 | $728 | 0.2% | $10.98 | — | COM | 723762100 |
| FTS | FORTIS INC | 21,905 | $724 | 0.2% | $22.16 | +3.9% | COM | 349553107 |
| DGS | WISDOMTREE TR | 15,282 | $686 | 0.2% | $44.89 | — | EMG MKTS SMCAP | 97717W281 |
| MCHI | ISHARES TR | 13,515 | $675 | 0.2% | $49.94 | — | CHINA ETF | 46429B671 |
| CBU | COMMUNITY BK SYS INC | 12,003 | $660 | 0.2% | $45.31 | 0.0% | COM | 203607106 |
| — | NUVEEN ENHANCED MUN VALUE FD | 44,039 | $618 | 0.2% | $14.03 | — | COM | 67074M101 |
| — | CELGENE CORP | 4,952 | $616 | 0.2% | $124.39 | — | COM | 151020104 |
| MDT | MEDTRONIC PLC | 7,563 | $609 | 0.2% | $62.37 | 0.0% | SHS | G5960L103 |
| — | FOUNDATION BLDG MATLS INC | 37,800 | $604 | 0.2% | $15.98 | — | COM | 350392106 |
| SLB | SCHLUMBERGER LTD | 7,695 | $601 | 0.2% | $63.25 | +0.2% | COM | 806857108 |
| MA | MASTERCARD INCORPORATED | 5,207 | $586 | 0.2% | $104.26 | 0.0% | CL A | 57636Q104 |
| XBI | SPDR SERIES TRUST | 8,279 | $574 | 0.1% | $69.33 | — | S AND P BIOTECH | 78464A870 |
| ABBV | ABBVIE INC | 8,797 | $573 | 0.1% | $43.48 | 0.0% | COM | 00287Y109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,864 | $570 | 0.1% | $39.89 | 0.0% | COM | 416515104 |
| — | PRICELINE GRP INC | 318 | $566 | 0.1% | $1779.87 | — | COM NEW | 741503403 |
| GILD | GILEAD SCIENCES INC | 8,326 | $566 | 0.1% | $50.66 | 0.0% | COM | 375558103 |
| — | GLOBALSTAR INC | 350,000 | $560 | 0.1% | $1.51 | — | COM | 378973408 |
| — | BROADCOM LTD | 2,554 | $559 | 0.1% | $218.87 | — | SHS | Y09827109 |
| — | SVB FINL GROUP | 2,968 | $552 | 0.1% | $185.98 | — | COM | 78486Q101 |
| GLNG | GOLAR LNG LTD BERMUDA | 19,728 | $551 | 0.1% | $23.38 | 0.0% | SHS | G9456A100 |
| SBUX | STARBUCKS CORP | 9,279 | $542 | 0.1% | $46.79 | 0.0% | COM | 855244109 |
| QCOM | QUALCOMM INC | 9,401 | $539 | 0.1% | $45.51 | 0.0% | COM | 747525103 |
| ELD | WISDOMTREE TR | 14,319 | $538 | 0.1% | $37.57 | — | EM LCL DEBT FD | 97717X867 |
| JD | JD COM INC | 17,124 | $533 | 0.1% | $31.13 | — | SPON ADR CL A | 47215P106 |
| ZION | ZIONS BANCORPORATION | 12,657 | $532 | 0.1% | $43.44 | 0.0% | COM | 989701107 |
| IXC | ISHARES TR | 16,023 | $532 | 0.1% | $33.20 | — | GLOBAL ENERG ETF | 464287341 |
| MOO | VANECK VECTORS ETF TR | 9,832 | $526 | 0.1% | $51.51 | — | AGRIBUSINESS ETF | 92189F700 |
| HON | HONEYWELL INTL INC | 4,199 | $524 | 0.1% | $91.92 | 0.0% | COM | 438516106 |
| NVDA | NVIDIA CORP | 4,741 | $516 | 0.1% | $2.62 | 0.0% | COM | 67066G104 |
| ADI | ANALOG DEVICES INC | 6,277 | $514 | 0.1% | $66.43 | 0.0% | COM | 032654105 |
| — | BLACKROCK ENH CAP AND INC FD I | 35,871 | $514 | 0.1% | $14.33 | — | COM | 09256A109 |
| TXN | TEXAS INSTRS INC | 6,366 | $513 | 0.1% | $60.64 | 0.0% | COM | 882508104 |
| YPF | YPF SOCIEDAD ANONIMA | 21,107 | $512 | 0.1% | $24.26 | — | SPON ADR CL D | 984245100 |
| CWB | SPDR SERIES TRUST | 10,514 | $506 | 0.1% | $45.66 | — | BLMBRG BRC CNVRT | 78464A359 |
| SCJ | ISHARES | 7,585 | $503 | 0.1% | $66.32 | — | MSCI JAPN SMCETF | 464286582 |
| — | UNILEVER PLC | 10,200 | $503 | 0.1% | $49.31 | — | SPON ADR NEW | 904767704 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,234 | $502 | 0.1% | $39.93 | 0.0% | COM | 110122108 |
| EWS | ISHARES INC | 21,857 | $499 | 0.1% | $22.83 | — | MSCI SINGPOR ETF | 46434G780 |
| — | NEW ORIENTAL ED AND TECH GRP I | 8,236 | $497 | 0.1% | $60.34 | — | SPON ADR | 647581107 |
| EWG | ISHARES | 17,205 | $495 | 0.1% | $28.77 | — | MSCI GERMANY ETF | 464286806 |
| STLD | STEEL DYNAMICS INC | 13,813 | $480 | 0.1% | $29.67 | 0.0% | COM | 858119100 |
| UNP | UNION PAC CORP | 4,494 | $476 | 0.1% | $87.64 | 0.0% | COM | 907818108 |
| — | KOREA FD | 12,892 | $475 | 0.1% | $36.84 | — | COM NEW | 500634209 |
| — | HD SUPPLY HLDGS INC | 11,433 | $470 | 0.1% | $41.85 | — | COM | 40416M105 |
| COST | COSTCO WHSL CORP NEW | 2,795 | $469 | 0.1% | $142.87 | 0.0% | COM | 22160K105 |
| — | LYON WILLIAM HOMES | 22,701 | $468 | 0.1% | $20.62 | — | CL A NEW | 552074700 |
| LNC | LINCOLN NATL CORP IND | 7,141 | $467 | 0.1% | $47.98 | 0.0% | COM | 534187109 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,624 | $467 | 0.1% | $83.04 | — | COM | 931427108 |
| — | INC RESH HLDGS INC | 10,077 | $462 | 0.1% | $45.85 | — | CL A | 45329R109 |
| USB | US BANCORP DEL | 8,788 | $453 | 0.1% | $38.07 | 0.0% | COM NEW | 902973304 |
| LLY | LILLY ELI AND CO | 5,358 | $451 | 0.1% | $69.54 | 0.0% | COM | 532457108 |
| ABT | ABBOTT LABS | 9,537 | $424 | 0.1% | $36.93 | 0.0% | COM | 002824100 |
| EWBC | EAST WEST BANCORP INC | 8,215 | $424 | 0.1% | $42.66 | 0.0% | COM | 27579R104 |
| MDLZ | MONDELEZ INTL INC | 9,719 | $419 | 0.1% | $35.88 | 0.0% | CL A | 609207105 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 11,046 | $418 | 0.1% | $37.84 | — | SP ADR 10 SH B | 399909100 |
| ACN | ACCENTURE PLC IRELAND | 3,439 | $412 | 0.1% | $104.00 | 0.0% | SHS CLASS A | G1151C101 |
| GNW | GENWORTH FINL INC | 100,100 | $412 | 0.1% | $3.85 | 0.0% | COM CL A | 37247D106 |
| ADBE | ADOBE SYS INC | 3,154 | $410 | 0.1% | $117.37 | 0.0% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 3,810 | $409 | 0.1% | $78.36 | 0.0% | CL B | 911312106 |
| — | WILLIAMS CLAYTON ENERGY INC | 3,071 | $406 | 0.1% | $132.20 | — | COM | 969490101 |
| NFLX | NETFLIX INC | 2,739 | $405 | 0.1% | $14.03 | 0.0% | COM | 64110L106 |
| PAM | PAMPA ENERGIA S A | 7,387 | $401 | 0.1% | $54.28 | — | SPONS ADR LVL I | 697660207 |
| LDOS | LEIDOS HLDGS INC | 7,711 | $394 | 0.1% | $44.89 | 0.0% | COM | 525327102 |
| LOW | LOWES COS INC | 4,779 | $393 | 0.1% | $65.00 | 0.0% | COM | 548661107 |
| KHC | KRAFT HEINZ CO | 4,327 | $393 | 0.1% | $59.92 | 0.0% | COM | 500754106 |
| — | DOW CHEM CO | 6,166 | $392 | 0.1% | $63.57 | — | COM | 260543103 |
| — | VECTREN CORP | 6,527 | $383 | 0.1% | $58.68 | — | COM | 92240G101 |
| — | REV GROUP INC | 13,833 | $381 | 0.1% | $27.54 | — | COM | 749527107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,966 | $378 | 0.1% | $45.13 | 0.0% | COM | 025932104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,990 | $376 | 0.1% | $29.18 | 0.0% | COM | 127387108 |
| BMA | BANCO MACRO SA | 4,328 | $375 | 0.1% | $86.65 | — | SPON ADR B | 05961W105 |
| BIIB | BIOGEN INC | 1,370 | $375 | 0.1% | $282.75 | 0.0% | COM | 09062X103 |
| LMT | LOCKHEED MARTIN CORP | 1,378 | $369 | 0.1% | $206.79 | 0.0% | COM | 539830109 |
| FCF | FIRST COMWLTH FINL CORP PA | 27,504 | $365 | 0.1% | $10.26 | 0.0% | COM | 319829107 |
| SLV | ISHARES SILVER TRUST | 20,904 | $361 | 0.1% | $17.27 | — | ISHARES | 46428Q109 |
| CVS | CVS HEALTH CORP | 4,593 | $361 | 0.1% | $60.59 | 0.0% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 4,874 | $357 | 0.1% | $56.87 | 0.0% | COM | 194162103 |
| UGI | UGI CORP NEW | 7,192 | $355 | 0.1% | $47.53 | 0.0% | COM | 902681105 |
| CB | CHUBB LIMITED | 2,575 | $351 | 0.1% | $114.91 | 0.0% | COM | H1467J104 |
| — | ARISTA NETWORKS INC | 2,629 | $348 | 0.1% | $132.37 | — | COM | 040413106 |
| STWD | STARWOOD PPTY TR INC | 15,188 | $343 | 0.1% | $22.58 | — | COM | 85571B105 |
| BKF | ISHARES | 9,392 | $341 | 0.1% | $36.31 | — | MSCI BRIC INDX | 464286657 |
| MS | MORGAN STANLEY | 7,933 | $340 | 0.1% | $34.36 | 0.0% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 6,821 | $340 | 0.1% | $36.57 | 0.0% | COM | 20825C104 |
| — | CDK GLOBAL INC | 5,209 | $339 | 0.1% | $65.08 | — | COM | 12508E101 |
| LEA | LEAR CORP | 2,355 | $333 | 0.1% | $119.43 | 0.0% | COM NEW | 521865204 |
| — | TRANSCANADA CORP | 7,184 | $332 | 0.1% | $46.21 | — | COM | 89353D107 |
| NEE | NEXTERA ENERGY INC | 2,584 | $332 | 0.1% | $25.15 | 0.0% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,157 | $331 | 0.1% | $149.18 | 0.0% | COM | 883556102 |
| — | INVESTMENT TECHNOLOGY GRP NE | 16,182 | $328 | 0.1% | $13.34 | — | COM | 46145F105 |
| EWI | ISHARES INC | 12,632 | $325 | 0.1% | $25.73 | — | MSCI ITL ETF NEW | 46434G830 |
| PNC | PNC FINL SVCS GROUP INC | 2,689 | $323 | 0.1% | $91.30 | 0.0% | COM | 693475105 |
| AIG | AMERICAN INTL GROUP INC | 5,140 | $321 | 0.1% | $51.16 | 0.0% | COM NEW | 026874784 |
| MET | METLIFE INC | 6,004 | $317 | 0.1% | $35.32 | 0.0% | COM | 59156R108 |
| DUK | DUKE ENERGY CORP NEW | 3,867 | $317 | 0.1% | $55.30 | 0.0% | COM NEW | 26441C204 |
| SMH | VANECK VECTORS ETF TR | 3,982 | $317 | 0.1% | $79.61 | — | SEMICONDUCTOR ET | 92189F676 |
| NVR | NVR INC | 148 | $312 | 0.1% | $1894.29 | 0.0% | COM | 62944T105 |
| EOG | EOG RES INC | 3,183 | $311 | 0.1% | $74.24 | 0.0% | COM | 26875P101 |
| G | GENPACT LIMITED | 12,571 | $311 | 0.1% | $22.06 | 0.0% | SHS | G3922B107 |
| PYPL | PAYPAL HLDGS INC | 7,226 | $311 | 0.1% | $41.74 | 0.0% | COM | 70450Y103 |
| KWEB | KRANESHARES TR | 7,290 | $309 | 0.1% | $42.39 | — | CSI CHI INTERNET | 500767306 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,864 | $308 | 0.1% | $7.31 | +20.1% | COM | 45841N107 |
| — | DOMINION RES INC VA NEW | 6,000 | $305 | 0.1% | $50.83 | — | UNIT 08/15/2019 | 25746U836 |
| SPG | SIMON PPTY GROUP INC NEW | 1,767 | $304 | 0.1% | $111.53 | 0.0% | COM | 828806109 |
| CRM | SALESFORCE COM INC | 3,620 | $299 | 0.1% | $78.93 | 0.0% | COM | 79466L302 |
| JETS | ETF SER SOLUTIONS | 10,477 | $294 | 0.1% | $28.06 | — | US GLB JETS | 26922A842 |
| GD | GENERAL DYNAMICS CORP | 1,568 | $294 | 0.1% | $152.10 | 0.0% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,860 | $293 | 0.1% | $84.40 | 0.0% | COM | 053015103 |
| DHR | DANAHER CORP DEL | 3,373 | $288 | 0.1% | $71.26 | 0.0% | COM | 235851102 |
| — | REYNOLDS AMERICAN INC | 4,570 | $288 | 0.1% | $63.02 | — | COM | 761713106 |
| — | TESARO INC | 1,863 | $287 | 0.1% | $154.05 | — | COM | 881569107 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,470 | $287 | 0.1% | $195.24 | — | COM | 90385D107 |
| GNTX | GENTEX CORP | 13,410 | $286 | 0.1% | $20.99 | 0.0% | COM | 371901109 |
| TJX | TJX COS INC NEW | 3,601 | $285 | 0.1% | $33.40 | +1.8% | COM | 872540109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 7,584 | $279 | 0.1% | $36.79 | — | CONSUMR DISCRE | 33734X101 |
| — | VALEANT PHARMACEUTICALS INTL | 25,000 | $276 | 0.1% | $14.52 | — | COM | 91911K102 |
| — | NUANCE COMMUNICATIONS INC | 15,904 | $275 | 0.1% | $17.29 | — | COM | 67020Y100 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,707 | $274 | 0.1% | $36.81 | 0.0% | COM | 808513105 |
| CSX | CSX CORP | 5,895 | $274 | 0.1% | $13.50 | 0.0% | COM | 126408103 |
| BK | BANK NEW YORK MELLON CORP | 5,729 | $271 | 0.1% | $36.97 | 0.0% | COM | 064058100 |
| VOYA | VOYA FINL INC | 7,118 | $270 | 0.1% | $36.14 | 0.0% | COM | 929089100 |
| XLP | SELECT SECTOR SPDR TR | 4,932 | $269 | 0.1% | $53.21 | — | SBI CONS STPLS | 81369Y308 |
| D | DOMINION RES INC VA NEW | 3,468 | $269 | 0.1% | $51.23 | 0.0% | COM | 25746U109 |
| — | VANECK VECTORS ETF TR | 14,536 | $269 | 0.1% | $18.51 | — | JP MORGAN MKTS | 92189F494 |
| AMAT | APPLIED MATLS INC | 6,881 | $268 | 0.1% | $32.54 | 0.0% | COM | 038222105 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,218 | $267 | 0.1% | $52.10 | 0.0% | COM | 674599105 |
| GM | GENERAL MTRS CO | 7,524 | $266 | 0.1% | $30.95 | 0.0% | COM | 37045V100 |
| — | LIBERTY INTERACTIVE CORP | 13,224 | $265 | 0.1% | $20.04 | — | QVC GP COM SER A | 53071M104 |
| — | TANGOE INC | 50,000 | $265 | 0.1% | $5.30 | — | COM | 87582Y108 |
| FDX | FEDEX CORP | 1,349 | $263 | 0.1% | $165.14 | 0.0% | COM | 31428X106 |
| KMB | KIMBERLY CLARK CORP | 1,967 | $259 | 0.1% | $92.60 | 0.0% | COM | 494368103 |
| — | BLACKROCK INC | 675 | $259 | 0.1% | $383.70 | — | COM | 09247X101 |
| — | ABIOMED INC | 2,051 | $257 | 0.1% | $125.30 | — | COM | 003654100 |
| — | EXPRESS SCRIPTS HLDG CO | 3,856 | $254 | 0.1% | $65.87 | — | COM | 30219G108 |
| PRU | PRUDENTIAL FINL INC | 2,375 | $253 | 0.1% | $71.74 | 0.0% | COM | 744320102 |
| F | FORD MTR CO DEL | 21,546 | $251 | 0.1% | $7.78 | 0.0% | COM PAR $0.01 | 345370860 |
| — | AETNA INC NEW | 1,938 | $247 | 0.1% | $127.45 | — | COM | 00817Y108 |
| — | RAYTHEON CO | 1,615 | $246 | 0.1% | $152.32 | — | COM NEW | 755111507 |
| TAL | TAL ED GROUP | 2,299 | $245 | 0.1% | $106.57 | — | ADS REPSTG COM | 874080104 |
| — | KAYNE ANDERSON ENERGY DEV CO | 12,588 | $245 | 0.1% | $19.46 | — | COM | 48660Q102 |
| BYD | BOYD GAMING CORP | 11,084 | $244 | 0.1% | $19.05 | 0.0% | COM | 103304101 |
| ELV | ANTHEM INC | 1,463 | $242 | 0.1% | $141.45 | 0.0% | COM | 036752103 |
| HAL | HALLIBURTON CO | 4,788 | $236 | 0.1% | $45.14 | 0.0% | COM | 406216101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,877 | $231 | 0.1% | $50.97 | 0.0% | CL A | 192446102 |
| COF | CAPITAL ONE FINL CORP | 2,651 | $230 | 0.1% | $76.35 | 0.0% | COM | 14040H105 |
| KMI | KINDER MORGAN INC DEL | 10,602 | $230 | 0.1% | $13.63 | 0.0% | COM | 49456B101 |
| NOC | NORTHROP GRUMMAN CORP | 960 | $228 | 0.1% | $205.77 | 0.0% | COM | 666807102 |
| ITW | ILLINOIS TOOL WKS INC | 1,720 | $228 | 0.1% | $104.58 | 0.0% | COM | 452308109 |
| SYK | STRYKER CORP | 1,710 | $225 | 0.1% | $103.92 | +10.2% | COM | 863667101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,199 | $224 | 0.1% | $53.35 | — | GLB EX US ETF | 922042676 |
| CME | CME GROUP INC | 1,872 | $222 | 0.1% | $87.56 | 0.0% | COM | 12572Q105 |
| — | ACTIVISION BLIZZARD INC | 4,455 | $222 | 0.1% | $49.83 | — | COM | 00507V109 |
| ECPG | ENCORE CAP GROUP INC | 7,215 | $222 | 0.1% | $31.48 | 0.0% | COM | 292554102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 8,278 | $220 | 0.1% | $26.58 | — | COM | 32054K103 |
| MCY | MERCURY GENL CORP NEW | 3,615 | $220 | 0.1% | $59.72 | 0.0% | COM | 589400100 |
| JCI | JOHNSON CTLS INTL PLC | 5,188 | $219 | 0.1% | $34.49 | 0.0% | SHS | G51502105 |
| EBAY | EBAY INC | 6,507 | $218 | 0.1% | $28.94 | 0.0% | COM | 278642103 |
| BDX | BECTON DICKINSON AND CO | 1,178 | $216 | 0.1% | $152.63 | 0.0% | COM | 075887109 |
| INN | SUMMIT HOTEL PPTYS | 13,468 | $215 | 0.1% | $16.04 | — | COM | 866082100 |
| EMR | EMERSON ELEC CO | 3,563 | $213 | 0.1% | $47.93 | 0.0% | COM | 291011104 |
| MRSH | MARSH AND MCLENNAN COS INC | 2,841 | $210 | 0.1% | $61.73 | 0.0% | COM | 571748102 |
| CLPR | CLIPPER RLTY INC | 16,369 | $210 | 0.1% | $12.83 | — | COM | 18885T306 |
| — | ZYNERBA PHARMACEUTICALS INC | 10,402 | $209 | 0.1% | $20.09 | — | COM | 98986X109 |
| ROL | ROLLINS INC | 5,590 | $208 | 0.1% | $12.40 | +14.5% | COM | 775711104 |
| — | CIGNA CORPORATION | 1,416 | $207 | 0.1% | $146.19 | — | COM | 125509109 |
| EWZS | ISHARES | 15,190 | $207 | 0.1% | $13.63 | — | BRAZIL SM-CP ETF | 464289131 |
| — | CAESARS ENTMT CORP | 20,559 | $196 | 0.1% | $9.53 | — | COM | 127686103 |
| — | SOUTHWESTERN ENERGY CO | 22,461 | $184 | 0.0% | $8.19 | — | COM | 845467109 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 15,773 | $179 | 0.0% | $11.35 | — | COM | 27828A100 |
| FPI | FARMLAND PARTNERS INC | 15,592 | $174 | 0.0% | $11.16 | — | COM | 31154R109 |
| — | PUTNAM PREMIER INCOME TR | 31,860 | $168 | 0.0% | $5.27 | — | SH BEN INT | 746853100 |
| — | EATON VANCE LTD DUR INCOME F | 11,650 | $161 | 0.0% | $13.82 | — | COM | 27828H105 |
| — | ALLIANCE CALIF MUN INCOME FD | 11,796 | $157 | 0.0% | $13.31 | — | COM | 018546101 |
| — | CUSHING ENERGY INCOME | 16,726 | $157 | 0.0% | $9.39 | — | COM SH BEN INT | 23162T102 |
| VIPS | VIPSHOP HLDGS LTD | 11,650 | $155 | 0.0% | $13.30 | — | SPONSORED ADR | 92763W103 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 148,101 | $150 | 0.0% | $2.49 | — | COM | 64077P108 |
| — | HERZFELD CARIBBEAN BASIN FD | 21,191 | $150 | 0.0% | $7.08 | — | COM | 42804T106 |
| — | BLACKROCK MUN INCOME TR | 10,658 | $149 | 0.0% | $13.98 | — | SH BEN INT | 09248F109 |
| — | CENTRAL FD CDA LTD | 10,882 | $140 | 0.0% | $10.97 | — | CL A | 153501101 |
| — | VANECK VECTORS ETF TR | 10,050 | $139 | 0.0% | $13.83 | — | COAL ETF | 92189F809 |
| — | NEUBERGER BERMAN RE ES SEC F | 25,000 | $133 | 0.0% | $5.37 | — | COM | 64190A103 |
| — | ALPS ETF TR | 10,331 | $131 | 0.0% | $12.68 | — | ALERIAN MLP | 00162Q866 |
| — | INVESCO SR INCOME TR | 27,900 | $129 | 0.0% | $4.62 | — | COM | 46131H107 |
| — | INVESCO CALIF VALUE MUN INC | 10,407 | $128 | 0.0% | $12.30 | — | COM | 46132H106 |
| — | OFFICE DEPOT INC | 24,649 | $115 | 0.0% | $4.67 | — | COM | 676220106 |
| — | EUROPEAN EQUITY FUND | 13,551 | $113 | 0.0% | $7.73 | — | COM | 298768102 |
| — | VOYA PRIME RATE TR | 20,580 | $111 | 0.0% | $5.39 | — | SH BEN INT | 92913A100 |
| — | EATON VANCE HIGH INCOME 2021 | 11,009 | $110 | 0.0% | $9.99 | — | COM SH BEN INT | 27829W101 |
| — | BANKRATE INC DEL | 10,251 | $99 | 0.0% | $9.66 | — | COM | 06647F102 |
| — | PIONEER ENERGY SVCS CORP | 22,008 | $88 | 0.0% | $4.00 | — | COM | 723664108 |
| — | EP ENERGY CORP | 16,073 | $76 | 0.0% | $4.73 | — | CL A | 268785102 |
| — | TENGASCO INC | 196,659 | $73 | 0.0% | $0.37 | — | COM PAR | 88033R502 |
| — | WMIH CORP | 49,988 | $72 | 0.0% | $1.95 | — | COM | 92936P100 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 10,557 | $64 | 0.0% | $5.84 | — | COM | 003011103 |
| — | BARRETT BILL CORP | 10,975 | $50 | 0.0% | $4.56 | — | COM | 06846N104 |
| — | TIDEWATER INC | 21,164 | $24 | 0.0% | $1.13 | — | COM | 886423102 |
| BLDP | BALLARD PWR SYS INC NEW | 10,290 | $23 | 0.0% | $2.01 | 0.0% | COM | 058586108 |
| — | COMMUNITY HEALTH SYS INC NEW | 250,000 | $2 | 0.0% | $0.06 | — | RIGHT 99/99/9999 | 203668116 |