CIK: 0001538383 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value ($000): $209,418,254 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 483,196 | $69,415,817 | 33.1% | $26.17 | +16.3% | COM | 037833100 |
| VTI | VANGUARD TOTAL STOCK | 65,257 | $7,869,342 | 3.8% | $120590.01 | — | ETF | 922908769 |
| AGG | ISHARES CORE US AGGREGATE BOND | 70,715 | $7,686,014 | 3.7% | $72383.00 | — | ETF | 464287226 |
| NOC | NORTHROP GRUMMAN | 27,802 | $6,564,053 | 3.1% | $202.62 | +1.6% | COM | 666807102 |
| IEFA | ISHARES CORE MSCI | 109,435 | $6,303,409 | 3.0% | $57599.57 | — | ETF | 46432F842 |
| VIG | VANGUARD DIVIDEND | 46,781 | $4,177,544 | 2.0% | $86774.35 | — | ETF | 921908844 |
| — | POWERSHARES QQQ | 22,072 | $2,912,822 | 1.4% | $124302.22 | — | ETF | 73935A104 |
| VWO | VANGUARD FTSE EMERGING | 65,396 | $2,619,110 | 1.3% | $38189.61 | — | ETF | 922042858 |
| GLD | SPDR GOLD | 20,843 | $2,493,240 | 1.2% | $118335.12 | — | COM | 78463V107 |
| GILD | GILEAD SCIENCES | 36,412 | $2,420,306 | 1.2% | $52.14 | -2.8% | COM | 375558103 |
| XLE | SECTOR ENERGY | 28,045 | $1,965,114 | 0.9% | $73478.13 | — | ETF | 81369Y506 |
| VCR | VANGUARD CONSUMER | 14,010 | $1,920,912 | 0.9% | $132694.52 | — | ETF | 92204A108 |
| GOOG | ALPHABET INC | 2,301 | $1,913,075 | 0.9% | $38.73 | +5.1% | COM | 02079K107 |
| SHY | ISHARES 1-3YR | 22,570 | $1,907,391 | 0.9% | $84480.26 | — | ETF | 464287457 |
| — | CELGENE CORP | 13,744 | $1,706,730 | 0.8% | $120335.83 | — | COM | 151020104 |
| META | FACEBOOK INC | 11,272 | $1,598,934 | 0.8% | $125.32 | +5.9% | COM | 30303M102 |
| AMGN | AMGEN INC | 9,781 | $1,586,807 | 0.8% | $120.02 | +6.0% | COM | 031162100 |
| — | GENERAL ELECTRIC | 50,225 | $1,505,217 | 0.7% | $30829.03 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 21,020 | $1,378,072 | 0.7% | $55.97 | +3.4% | COM | 594918104 |
| XLF | SECTOR FINANCIAL | 56,824 | $1,333,660 | 0.6% | $23565.17 | — | ETF | 81369Y605 |
| AMZN | AMAZON COM | 1,503 | $1,332,470 | 0.6% | $39.84 | +4.6% | COM | 023135106 |
| KRE | SPDR S&P | 25,012 | $1,328,638 | 0.6% | $53120.02 | — | ETF | 78464A698 |
| TPC | TUTOR PERINI | 41,680 | $1,273,324 | 0.6% | $26.59 | +11.6% | COM | 901109108 |
| FDX | FEDEX CORP | 6,088 | $1,192,335 | 0.6% | $161.33 | +2.4% | COM | 31428X106 |
| TLT | ISHARES 20 PLUS YR TSY BOND | 9,396 | $1,140,487 | 0.5% | $122105.80 | — | ETF | 464287432 |
| GOOGL | ALPHABET INC | 1,308 | $1,110,375 | 0.5% | $41.73 | 0.0% | COM | 02079K305 |
| — | BLACKSTONE GROUP LP | 37,040 | $1,091,569 | 0.5% | $29870.88 | — | COM | 09253U108 |
| MDT | MEDTRONIC PLC | 13,476 | $1,081,315 | 0.5% | $62.36 | +0.0% | COM | G5960L103 |
| TEVA | TEVA PHARMACEUTICAL | 33,100 | $1,062,179 | 0.5% | $33252.47 | — | COM | 881624209 |
| ORCL | ORACLE CORP | 23,420 | $1,041,956 | 0.5% | $35.18 | +3.7% | COM | 68389X105 |
| VYM | VANGUARD HIGH | 13,119 | $1,014,886 | 0.5% | $76280.47 | — | ETF | 921946406 |
| URI | UNITED RENTALS | 8,109 | $981,676 | 0.5% | $98.33 | +19.8% | COM | 911363109 |
| IGSB | ISHARES 1-3 | 9,100 | $957,047 | 0.5% | $105120.36 | — | ETF | 464288646 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 19,916 | $955,371 | 0.5% | $47970.02 | — | ETF | 46434G103 |
| — | XEROX CORP | 132,301 | $947,276 | 0.5% | $7083.51 | — | COM | 984121103 |
| IUSB | ISHARES CORE | 18,335 | $927,751 | 0.4% | $50600.00 | — | ETF | 46434V613 |
| — | ALLERGAN PLC | 3,890 | $924,926 | 0.4% | $222506.05 | — | COM | G0177J108 |
| — | FOOT LOCKER | 12,899 | $918,409 | 0.4% | $70798.92 | — | COM | 344849104 |
| XLK | SECTOR TECHNOLOGY | 16,750 | $889,090 | 0.4% | $50041.97 | — | ETF | 81369Y803 |
| — | OAKTREE CAPITAL | 18,975 | $872,850 | 0.4% | $43223.98 | — | COM | 674001201 |
| VHT | VANGUARD HEALTH | 6,096 | $835,031 | 0.4% | $131142.80 | — | ETF | 92204A504 |
| BIIB | BIOGEN INC | 3,059 | $827,276 | 0.4% | $290.96 | -2.8% | COM | 09062X103 |
| RVTY | PERKINELMER INC | 14,443 | $827,007 | 0.4% | $52.32 | +1.7% | COM | 714046109 |
| VB | VANGUARD SMALL | 6,265 | $819,964 | 0.4% | $131139.62 | — | ETF | 922908751 |
| DAL | DELTA AIRLINES | 18,010 | $811,891 | 0.4% | $42.30 | +3.9% | COM | 247361702 |
| SSYS | STRATASYS LTD | 39,525 | $788,919 | 0.4% | $19.62 | +0.8% | COM | M85548101 |
| UAL | UNITED CONTINENTAL | 11,155 | $781,520 | 0.4% | $67.59 | +6.9% | COM | 910047109 |
| BA | BOEING COMPANY | 4,348 | $769,944 | 0.4% | $153.05 | +3.7% | COM | 097023105 |
| CSCO | CISCO SYSTEMS | 22,958 | $757,614 | 0.4% | $23.35 | +5.9% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 13,408 | $757,136 | 0.4% | $48.64 | -6.4% | COM | 747525103 |
| XOM | EXXON MOBIL | 9,027 | $744,917 | 0.4% | $57.76 | -2.9% | COM | 30231G102 |
| JCI | JOHNSON CONTROLS | 18,081 | $740,960 | 0.4% | $34.38 | +0.3% | COM | G51502105 |
| SBUX | STARBUCKS CORP | 12,703 | $739,569 | 0.4% | $45.86 | +2.0% | COM | 855244109 |
| MUB | ISHARES NATL MUNI BOND | 6,452 | $702,980 | 0.3% | $108928.47 | — | ETF | 464288414 |
| TIP | ISHARES TIPS | 5,957 | $684,222 | 0.3% | $114258.16 | — | ETF | 464287176 |
| WHR | WHIRLPOOL CORP | 4,010 | $664,056 | 0.3% | $172.71 | +2.8% | COM | 963320106 |
| BAC | BANK AMERICA | 28,513 | $660,647 | 0.3% | $16.62 | +16.6% | COM | 060505104 |
| HEDJ | WISDOMTREE TRUST | 10,027 | $625,149 | 0.3% | $58309.23 | — | ETF | 97717X701 |
| BOND | PIMCO TOTAL | 5,906 | $623,379 | 0.3% | $104918.08 | — | ETF | 72201R775 |
| INTC | INTEL CORP | 16,915 | $612,662 | 0.3% | $29.42 | +0.9% | COM | 458140100 |
| BMY | BRISTOL MYERS | 11,529 | $611,960 | 0.3% | $39.77 | +0.4% | COM | 110122108 |
| PYPL | PAYPAL HOLDINGS | 13,789 | $591,411 | 0.3% | $40.99 | +1.8% | COM | 70450Y103 |
| PFE | PFIZER INC | 16,928 | $578,764 | 0.3% | $20.80 | +2.9% | COM | 717081103 |
| HPQ | HP INC | 32,207 | $569,742 | 0.3% | $11.80 | +2.5% | COM | 40434L105 |
| — | STARBUCKS CORP | 8,968 | $547,766 | 0.3% | $58053.40 | — | COM | 848637104 |
| BABA | ALIBABA GROUP | 5,098 | $547,730 | 0.3% | $99644.36 | — | COM | 01609W102 |
| — | STAPLES INC | 55,650 | $543,144 | 0.3% | $9528.61 | — | COM | 855030102 |
| — | EXPRESS SCRIPTS | 8,136 | $537,546 | 0.3% | $70309.08 | — | COM | 30219G108 |
| BND | VANGUARD TOTAL BOND | 6,572 | $533,515 | 0.3% | $112154.45 | — | ETF | 921937835 |
| IBB | ISHARES NASDAQ BIOTECH | 1,830 | $525,979 | 0.3% | $281151.66 | — | ETF | 464287556 |
| VNQ | VANGUARD REIT | 5,976 | $495,682 | 0.2% | $82422.37 | — | ETF | 922908553 |
| — | FIREEYE INC | 40,207 | $491,732 | 0.2% | $12490.56 | — | COM | 31816Q101 |
| IDCC | INTERDIGITAL INC | 5,655 | $488,592 | 0.2% | $87.04 | +3.2% | COM | 45867G101 |
| IYH | ISHARES HEALTHCARE | 3,097 | $480,175 | 0.2% | $155045.20 | — | ETF | 464287762 |
| SIG | SIGNET JEWELERS | 7,220 | $479,914 | 0.2% | $64.16 | -3.3% | COM | G81276100 |
| PM | PHILIP MORRIS | 4,110 | $465,211 | 0.2% | $58.23 | +12.6% | COM | 718172109 |
| F | FORD MOTOR | 41,250 | $464,475 | 0.2% | $7.69 | +1.2% | COM | 345370860 |
| CVX | CHEVRON CORP | 4,273 | $464,219 | 0.2% | $74.85 | +2.5% | COM | 166764100 |
| ZBH | ZIMMER BIOMET | 3,845 | $462,093 | 0.2% | $101.96 | +3.4% | COM | 98956P102 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,251 | $420,382 | 0.2% | $71.95 | +4.9% | COM | 83088M102 |
| UNH | UNITEDHEALTH GROUP | 2,366 | $391,266 | 0.2% | $135.67 | +4.7% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 3,102 | $387,130 | 0.2% | $89.71 | +4.1% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY | 2,313 | $383,565 | 0.2% | $154.54 | +8.3% | COM | 084670702 |
| DLX | DELUXE CORP | 5,590 | $379,953 | 0.2% | $48.86 | +2.2% | COM | 248019101 |
| CNDT | CONDUENT INC | 23,309 | $378,306 | 0.2% | $15.04 | +1.2% | COM | 206787103 |
| — | VANECK VECTORS HI YIELD MUNI | 11,923 | $364,498 | 0.2% | $30571.00 | — | ETF | 92189F361 |
| AVAV | AEROVIRONMENT INC | 13,250 | $361,460 | 0.2% | $26.10 | +2.3% | COM | 008073108 |
| — | RYDEX GUGGENHEIM S&P M/C 400 | 2,700 | $359,721 | 0.2% | $130990.00 | — | ETF | 78355W601 |
| ABBV | ABBVIE INC | 5,482 | $356,111 | 0.2% | $42.67 | +1.9% | COM | 00287Y109 |
| NVO | NOVO NORDISK | 9,729 | $347,229 | 0.2% | $35644.50 | — | COM | 670100205 |
| PEP | PEPSICO INC | 3,098 | $346,791 | 0.2% | $79.78 | +2.7% | COM | 713448108 |
| PG | PROCTER & GAMBLE | 3,812 | $342,966 | 0.2% | $67.86 | +3.2% | COM | 742718109 |
| IBM | INTL BUSINESS | 1,980 | $342,303 | 0.2% | $105.34 | +8.6% | COM | 459200101 |
| MO | ALTRIA GROUP | 4,740 | $340,949 | 0.2% | $34.22 | +12.7% | COM | 02209S103 |
| USMV | ISHARES EDGE | 7,062 | $336,847 | 0.2% | $47698.53 | — | ETF | 46429B697 |
| DIS | WALT DISNEY | 2,974 | $336,062 | 0.2% | $93.08 | +10.7% | COM | 254687106 |
| 1741046D | STERIS PLC | 4,800 | $333,072 | 0.2% | $69165.99 | — | COM | G84720104 |
| XLV | SECTOR HEALTHCARE | 4,467 | $331,229 | 0.2% | $73081.07 | — | ETF | 81369Y209 |
| IYW | ISHARES U.S. TECHNOLOGY | 2,371 | $318,565 | 0.2% | $128653.09 | — | ETF | 464287721 |
| FCX | FREEPORT MCMORAN | 23,450 | $315,168 | 0.2% | $11.64 | +12.0% | COM | 35671D857 |
| ADBE | ADOBE SYSTEMS | 2,405 | $312,386 | 0.1% | $115.91 | +1.3% | COM | 00724F101 |
| HPE | HEWLETT PACKARD | 17,182 | $307,558 | 0.1% | $10.29 | +0.3% | COM | 42824C109 |
| — | SPDR SERIES | 14,040 | $287,540 | 0.1% | $20480.06 | — | ETF | 78463X558 |
| VGT | VANGUARD INFORMATION | 2,115 | $284,806 | 0.1% | $126595.52 | — | ETF | 92204A702 |
| VUG | VANGUARD GROWTH | 2,332 | $282,336 | 0.1% | $114359.91 | — | ETF | 922908736 |
| — | TIME WARNER | 2,825 | $277,896 | 0.1% | $97830.68 | — | COM | 887317303 |
| LMT | LOCKHEED MARTIN | 1,040 | $277,660 | 0.1% | $205.85 | +0.5% | COM | 539830109 |
| ALGT | ALLEGIANT TRAVEL | 1,750 | $276,238 | 0.1% | $152.95 | 0.0% | COM | 01748X102 |
| GNW | GENWORTH FINANCIAL | 68,900 | $272,155 | 0.1% | $4.04 | -4.7% | COM | 37247D106 |
| STLD | STEEL DYNAMICS INC | 7,775 | $265,128 | 0.1% | $28.62 | +3.6% | COM | 858119100 |
| DFE | WISDOMTREE EUROPE | 4,382 | $259,546 | 0.1% | $56681.96 | — | ETF | 97717W869 |
| — | DU PONT | 3,210 | $258,309 | 0.1% | $80048.69 | — | COM | 263534109 |
| ROK | ROCKWELL AUTOMATION | 1,657 | $257,134 | 0.1% | $124.94 | +1.4% | COM | 773903109 |
| AIVL | WISDOMTREE DIVIDEND | 3,047 | $249,993 | 0.1% | $81279.35 | — | ETF | 97717W406 |
| — | ROCKWELL COLLINS | 2,500 | $245,850 | 0.1% | $98340.00 | — | COM | 774341101 |
| XHR | XENIA HOTELS | 14,585 | $243,570 | 0.1% | $18477.55 | — | COM | 984017103 |
| EFAV | ISHARES EDGE | 3,686 | $243,511 | 0.1% | $51611.60 | — | ETF | 46429B689 |
| — | ENERGOUS CORP | 16,525 | $239,448 | 0.1% | $16240.39 | — | COM | 29272C103 |
| MU | MICRON TECHNOLOGY INC | 8,137 | $229,952 | 0.1% | $18.33 | +30.0% | COM | 595112103 |
| AMAT | APPLIED MATERIALS | 5,989 | $229,858 | 0.1% | $31.68 | +2.7% | COM | 038222105 |
| BP | BP PLC | 6,554 | $226,703 | 0.1% | $34838.86 | — | COM | 055622104 |
| — | RESONANT INC | 43,350 | $221,085 | 0.1% | $4774.88 | — | COM | 76118L102 |
| GM | GENERAL MOTORS | 6,296 | $214,064 | 0.1% | $28.78 | +7.5% | COM | 37045V100 |
| CMF | ISHARES CALIFORNIA | 1,744 | $202,845 | 0.1% | $115889.91 | — | ETF | 464288356 |
| STZ | CONSTELLATION BRANDS | 1,250 | $201,750 | 0.1% | $136.01 | -0.0% | COM | 21036P108 |
| TM | TOYOTA MOTOR | 1,900 | $201,666 | 0.1% | $109241.62 | — | COM | 892331307 |
| SPY | SPRINT CORP | 846 | $198,431 | 0.1% | $234552.02 | — | COM | 78462F103 |
| IEUS | ISHARES MSCI EUROPE SM CAP | 4,150 | $197,204 | 0.1% | $47519.04 | — | ETF | 464288497 |
| NKE | NIKE INC | 3,521 | $193,585 | 0.1% | $46.07 | +6.9% | COM | 654106103 |
| JPM | JPMORGAN CHASE | 2,228 | $192,032 | 0.1% | $63.63 | +9.5% | COM | 46625H100 |
| VDC | VANGUARD CONSUMER STAPLES | 1,342 | $188,498 | 0.1% | $140460.50 | — | ETF | 92204A207 |
| CVS | CVS HEALTH | 2,431 | $187,260 | 0.1% | $60.76 | -0.3% | COM | 126650100 |
| TOTL | SPDR DOUBLELINE | 3,800 | $185,972 | 0.1% | $48940.00 | — | ETF | 78467V848 |
| COST | COSTCO WHOLESALE | 1,111 | $185,537 | 0.1% | $130.49 | +9.5% | COM | 22160K105 |
| — | BARCLAY'S BANK SERIES 5 PFD | 11,350 | $183,530 | 0.1% | $16170.04 | — | PFD | 06739H362 |
| — | BAKER HUGHES | 3,000 | $181,080 | 0.1% | $60360.00 | — | COM | 057224107 |
| KO | COCA COLA COMPANY | 4,056 | $172,664 | 0.1% | $31.31 | +0.7% | COM | 191216100 |
| MRK | MERCK & COMPANY | 2,708 | $172,148 | 0.1% | $44.16 | +4.3% | COM | 58933Y105 |
| HSIC | 9SCHEIN HENRY | 1,000 | $168,190 | 0.1% | $64.97 | 0.0% | COM | 806407102 |
| ITOT | ISHARES CORE | 3,100 | $166,470 | 0.1% | $53700.00 | — | ETF | 464287150 |
| DVY | ISHARES SELECT DIVIDEND | 1,832 | $166,065 | 0.1% | $89257.51 | — | ETF | 464287168 |
| EQIX | EQUINIX INC | 413 | $165,217 | 0.1% | $299.82 | +6.8% | COM | 29444U700 |
| IYJ | ISHARES U.S. | 1,302 | $162,832 | 0.1% | $96534.48 | — | ETF | 464287754 |
| DLR | DIGITAL REALTY | 1,500 | $160,320 | 0.1% | $77.24 | 0.0% | COM | 253868103 |
| — | VANECK VECTORS RUSSIA | 7,376 | $157,109 | 0.1% | $21300.03 | — | ETF | 92189F403 |
| — | SPDR BLMBRG BARCLAYS HI YIELD | 4,269 | $156,695 | 0.1% | $40918.95 | — | ETF | 78464A417 |
| HD | HOME DEPOT | 1,065 | $156,172 | 0.1% | $105.45 | +8.5% | COM | 437076102 |
| MDLZ | MONDELEZ INTERNATIONAL | 3,479 | $153,111 | 0.1% | $34.73 | +3.3% | COM | 609207105 |
| LOW | LOWES COMPANIES | 1,870 | $152,630 | 0.1% | $60.60 | +7.3% | COM | 548661107 |
| — | TWITTER INC | 10,454 | $151,897 | 0.1% | $16426.96 | — | COM | 90184L102 |
| — | FINISAR CORP | 6,000 | $150,120 | 0.1% | $25020.00 | — | COM | 31787A507 |
| CHD | CHURCH & DWIGHT | 3,000 | $148,710 | 0.1% | $42.65 | 0.0% | COM | 171340102 |
| — | SEAGATE TECHNOLOGY | 3,200 | $147,200 | 0.1% | $36870.00 | — | COM | G7945M107 |
| V | VISA INC | 1,640 | $146,010 | 0.1% | $78.06 | +3.6% | COM | 92826C839 |
| PFF | ISHARES U.S. | 3,754 | $144,866 | 0.1% | $38589.77 | — | ETF | 464288687 |
| PRU | PRUDENTIAL FINANCIAL | 1,349 | $142,293 | 0.1% | $62.61 | +14.6% | COM | 744320102 |
| IXUS | ISHARES CORE MSCI TOT INTL | 2,589 | $141,386 | 0.1% | $54610.27 | — | ETF | 46432F834 |
| MSGS | MADISON SQUARE | 719 | $141,277 | 0.1% | $126.46 | +2.9% | COM | 55825T103 |
| MET | METLIFE INC | 2,694 | $139,819 | 0.1% | $35.09 | +0.7% | COM | 59156R108 |
| REXR | REXFORD INDUSTRIAL | 6,000 | $137,640 | 0.1% | $22940.00 | — | COM | 76169C100 |
| RWO | SPDR DOW | 2,858 | $135,184 | 0.1% | $46973.62 | — | ETF | 78463X749 |
| SMG | SCOTTS MIRACLE-GRO | 1,426 | $131,184 | 0.1% | $66.12 | +3.9% | COM | 810186106 |
| ELV | ANTHEM INC | 795 | $130,977 | 0.1% | $124.33 | +13.8% | COM | 036752103 |
| CRM | SALESFORCE.COM INC | 1,498 | $127,840 | 0.1% | $71.70 | +10.1% | COM | 79466L302 |
| — | BED BATH & BEYOND INC | 3,370 | $127,386 | 0.1% | $40234.42 | — | COM | 075896100 |
| — | WHOLE FOODS | 4,137 | $125,145 | 0.1% | $30299.64 | — | COM | 966837106 |
| ABT | ABBOTT LABORATORIES | 2,808 | $122,991 | 0.1% | $35.75 | +3.3% | COM | 002824100 |
| IJR | ISHARES CORE S&P SMALL CAP | 1,797 | $120,705 | 0.1% | $67170.28 | — | ETF | 464287804 |
| EFA | ISHARES MSCI EAFE | 1,950 | $120,608 | 0.1% | $51142.24 | — | ETF | 464287465 |
| EBAY | EBAY INC | 3,567 | $120,601 | 0.1% | $28.24 | +2.4% | COM | 278642103 |
| FLOT | ISHARES FLOATING RATE BOND | 2,353 | $119,603 | 0.1% | $50710.16 | — | ETF | 46429B655 |
| COP | CONOCOPHILLIPS | 2,427 | $119,190 | 0.1% | $36.25 | +0.9% | COM | 20825C104 |
| T | AT&T INC | 2,866 | $118,968 | 0.1% | $15.54 | +7.7% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS | 1,528 | $118,818 | 0.1% | $63.18 | +9.5% | COM | 025816109 |
| XLI | SECTOR INDUSTRIAL | 1,793 | $116,330 | 0.1% | $63239.82 | — | ETF | 81369Y704 |
| TXN | TEXAS INSTRUMENTS | 1,452 | $116,277 | 0.1% | $55.91 | +8.5% | COM | 882508104 |
| — | UNITED TECHNOLOGIES | 1,031 | $115,988 | 0.1% | $111000.00 | — | COM | 913017109 |
| PETS | PETMEDEXPRESS INC | 5,502 | $113,946 | 0.1% | $21.39 | -1.1% | COM | 716382106 |
| PSX | PHILLIPS 66 | 1,418 | $109,995 | 0.1% | $57.68 | -0.7% | COM | 718546104 |
| — | NUVASIVE INC | 1,500 | $109,170 | 0.1% | $72780.00 | — | COM | 670704105 |
| — | BROADCOM LTD | 500 | $108,565 | 0.1% | $179420.00 | — | COM | Y09827109 |
| VZ | VERIZON COMMUNICATIONS | 2,210 | $108,316 | 0.1% | $31.00 | +1.4% | COM | 92343V104 |
| TRV | TRAVELERS COMPANIES | 876 | $105,918 | 0.1% | $97.73 | +1.2% | COM | 89417E109 |
| DXC | DXC TECHNOLOGY | 1,462 | $104,957 | 0.1% | $54.24 | 0.0% | COM | 23355L106 |
| OGE | OGE ENERGY CORP | 2,960 | $104,429 | 0.0% | $31.57 | +10.3% | COM | 670837103 |
| VEA | VANGUARD FTSE DEVELOPED | 2,650 | $103,430 | 0.0% | $39355.91 | — | ETF | 921943858 |
| HIG | HARTFORD FINANCIAL | 2,165 | $103,401 | 0.0% | $38.67 | +3.2% | COM | 416515104 |
| — | VERIFONE SYSTEMS | 5,675 | $102,207 | 0.0% | $18410.04 | — | COM | 92342Y109 |
| SMB | VANECK VECTORS AMT FREE S/MUNI | 5,864 | $102,092 | 0.0% | $17409.96 | — | ETF | 92189F528 |
| SHM | SPDR NUVEEN | 2,104 | $101,827 | 0.0% | $48098.57 | — | ETF | 78468R739 |
| DEO | DIAGEO PLC | 885 | $101,767 | 0.0% | $106900.56 | — | COM | 25243Q205 |
| GRMN | GARMIN LTD | 2,000 | $99,640 | 0.0% | $39.20 | +2.2% | COM | H2906T109 |
| COF | CAPITAL ONE | 1,179 | $99,190 | 0.0% | $70.69 | +8.0% | COM | 14040H105 |
| — | WALGREENS BOOTS | 1,200 | $97,404 | 0.0% | $84430.00 | — | COM | 931427108 |
| XLY | CONSUMER DISCRETIONARY SPDR | 1,100 | $95,975 | 0.0% | $83730.00 | — | ETF | 81369Y407 |
| — | TWENTY FIRST | 3,036 | $95,270 | 0.0% | $31364.73 | — | COM | 90130A101 |
| — | AETNA INC | 748 | $95,206 | 0.0% | $122872.93 | — | COM | 00817Y108 |
| KHC | KRAFT HEINZ | 1,037 | $94,803 | 0.0% | $56.47 | +6.1% | COM | 500754106 |
| SUSA | ISHARES MSCI USA ESG SELECT | 965 | $94,184 | 0.0% | $97600.00 | — | ETF | 464288802 |
| SYF | SYNCHRONY FINANCIAL | 2,700 | $89,802 | 0.0% | $28.72 | +0.8% | COM | 87165B103 |
| AEP | AMERICAN ELECTRIC | 1,313 | $89,061 | 0.0% | $44.69 | +6.0% | COM | 025537101 |
| DVN | DEVON ENERGY | 2,115 | $87,815 | 0.0% | $31.08 | -0.1% | COM | 25179M103 |
| — | ALEXION PHARMACEUTICALS | 750 | $87,158 | 0.0% | $116210.66 | — | COM | 015351109 |
| TTWO | TAKE-TWO INTERACTIVE | 1,500 | $86,790 | 0.0% | $51.83 | +7.8% | COM | 874054109 |
| TSLA | TESLA INC | 293 | $86,435 | 0.0% | $15.17 | +11.6% | COM | 88160R101 |
| MDY | SPROUTS FARMERS | 280 | $86,210 | 0.0% | $48329.84 | — | COM | 78467Y107 |
| MOO | VANECK VECTORS AGRIBUSINESS | 1,600 | $85,232 | 0.0% | $25613.39 | — | ETF | 92189F700 |
| LLY | ELI LILLY | 994 | $85,117 | 0.0% | $65.15 | +6.7% | COM | 532457108 |
| AAL | AMERICAN AIRLINES | 2,044 | $84,438 | 0.0% | $42.89 | +2.1% | COM | 02376R102 |
| — | AMARIN CORP | 27,050 | $84,126 | 0.0% | $3011.08 | — | COM | 023111206 |
| PVH | PVH CORP | 800 | $81,584 | 0.0% | $103.84 | -12.0% | COM | 693656100 |
| — | PRICELINE GROUP | 46 | $81,042 | 0.0% | $1536108.80 | — | COM | 741503403 |
| XLRE | SELECT SECTOR | 2,537 | $80,170 | 0.0% | $30640.03 | — | ETF | 81369Y860 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 708 | $80,132 | 0.0% | $113180.79 | — | ETF | 464287614 |
| IVW | ISHARES S&P 500 GROWTH | 608 | $79,782 | 0.0% | $131220.39 | — | ETF | 464287309 |
| REX | REX AMERICAN | 900 | $78,525 | 0.0% | $14.30 | -0.8% | COM | 761624105 |
| UPS | UNITED PARCEL | 729 | $77,814 | 0.0% | $78.91 | -0.7% | COM | 911312106 |
| — | EVERBRIDGE INC | 3,790 | $77,127 | 0.0% | $20350.13 | — | COM | 29978A104 |
| WFC | WELLS FARGO & CO | 1,395 | $76,698 | 0.0% | $39.03 | +13.7% | COM | 949746101 |
| ETR | ENTERGY CORP | 1,000 | $76,130 | 0.0% | $25.28 | +3.4% | COM | 29364G103 |
| IWD | ISHARES RUSSELL 1000 VALUE | 659 | $75,364 | 0.0% | $114361.16 | — | ETF | 464287598 |
| IVE | ISHARES S&P 500 VALUE | 721 | $74,595 | 0.0% | $103460.47 | — | ETF | 464287408 |
| BNDX | VANGUARD TOTAL INTL BOND | 1,372 | $74,473 | 0.0% | $54280.61 | — | ETF | 92203J407 |
| — | POWERSHARES DB | 3,808 | $74,409 | 0.0% | $20470.06 | — | ETF | 73936B408 |
| PBI | PITNEY BOWES | 5,600 | $72,744 | 0.0% | $14.13 | 0.0% | COM | 724479100 |
| RY | ROYAL BANK | 1,000 | $72,230 | 0.0% | $64.82 | +11.8% | COM | 780087102 |
| DDD | 3D SYSTEMS | 4,973 | $71,164 | 0.0% | $15.65 | +0.3% | COM | 88554D205 |
| DUK | DUKE ENERGY | 848 | $70,274 | 0.0% | $52.88 | +4.6% | COM | 26441C204 |
| LNG | CHENIERE ENERGY | 1,500 | $70,155 | 0.0% | $40.38 | +14.2% | COM | 16411R208 |
| IWN | ISHARES RUSSELL 2000 VALUE | 607 | $70,115 | 0.0% | $119916.02 | — | ETF | 464287630 |
| — | BIOVERATIV INC | 1,305 | $70,066 | 0.0% | $53690.42 | — | COM | 09075E100 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 800 | $69,024 | 0.0% | $86280.00 | — | ETF | 464288570 |
| IGM | ISHARES NORTH | 500 | $68,805 | 0.0% | $128050.00 | — | ETF | 464287549 |
| LUV | SOUTHWEST AIRLINES | 1,284 | $68,502 | 0.0% | $40.16 | +20.2% | COM | 844741108 |
| EEM | ISHARES MSCI EMERGING MKTS | 1,725 | $68,141 | 0.0% | $39502.03 | — | ETF | 464287234 |
| WMT | WAL-MART STORES INC | 916 | $65,593 | 0.0% | $19.87 | -0.4% | COM | 931142103 |
| HOPE | HOPE BANCORP | 3,500 | $64,925 | 0.0% | $18.90 | +11.1% | COM | 43940T109 |
| — | DOW CHEMICAL | 1,021 | $64,854 | 0.0% | $59903.92 | — | COM | 260543103 |
| REZ | ISHARES RESIDENTIAL | 1,000 | $63,737 | 0.0% | $61787.40 | — | ETF | 464288562 |
| EA | ELECTRONIC ARTS | 700 | $61,880 | 0.0% | $81.44 | +1.6% | COM | 285512109 |
| — | PIONEER NATURAL | 325 | $61,198 | 0.0% | $182889.23 | — | COM | 723787107 |
| ADNT | ADIENT PLC | 908 | $60,428 | 0.0% | $56.13 | +14.3% | COM | G0084W101 |
| — | SIRIUS XM | 11,700 | $59,787 | 0.0% | $5110.00 | — | COM | 82968B103 |
| — | ISHARES GOLD TRUST | 4,849 | $58,673 | 0.0% | $11724.08 | — | ETF | 464285105 |
| — | KKR & COMPANY | 3,300 | $58,344 | 0.0% | $17315.15 | — | COM | 48248M102 |
| KMI | KINDER MORGAN | 2,714 | $58,270 | 0.0% | $13.63 | 0.0% | COM | 49456B101 |
| SLV | ISHARES SILVER | 3,300 | $57,156 | 0.0% | $16067.88 | — | ETF | 46428Q109 |
| — | VALEANT PHARM | 5,850 | $55,575 | 0.0% | $13611.97 | — | COM | 91911K102 |
| EOG | EOG RESOURCES | 564 | $55,036 | 0.0% | $74.03 | +0.3% | COM | 26875P101 |
| DE | DEERE & COMPANY | 500 | $54,625 | 0.0% | $84.01 | +12.3% | COM | 244199105 |
| — | VANECK VECTORS AMT FREE INTER | 2,262 | $53,135 | 0.0% | $23490.27 | — | ETF | 92189F544 |
| CSX | CSX CORP | 1,125 | $53,033 | 0.0% | $9.89 | +36.6% | COM | 126408103 |
| — | GLAXOSMITHKLINE PLC | 1,260 | $52,832 | 0.0% | $39049.93 | — | COM | 37733W105 |
| SUB | ISHARES SHORT | 500 | $52,790 | 0.0% | $105260.00 | — | ETF | 464288158 |
| ICF | ISHARES COHEN | 527 | $52,785 | 0.0% | $99704.78 | — | ETF | 464287564 |
| — | UNILEVER PLC | 1,053 | $51,713 | 0.0% | $48709.56 | — | COM | 904767704 |
| C | CITIGROUP INC | 865 | $51,546 | 0.0% | $43.44 | +2.9% | COM | 172967424 |
| — | CONTINENTAL RESOURCES | 1,110 | $50,938 | 0.0% | $51170.27 | — | COM | 212015101 |
| MCD | MCDONALDS CORP | 390 | $50,860 | 0.0% | $97.14 | +4.7% | COM | 580135101 |
| — | TOTAL S A | 1,000 | $50,840 | 0.0% | $51210.13 | — | COM | 89151E109 |
| IDU | ISHARES U.S. | 388 | $50,125 | 0.0% | $129188.14 | — | ETF | 464287697 |
| — | CHINA MOBILE | 885 | $49,242 | 0.0% | $54922.11 | — | COM | 16941M109 |
| IWV | ISHARES RUSSELL 3000 ETF | 350 | $48,664 | 0.0% | $139040.00 | — | ETF | 464287689 |
| EEMV | ISHARES EDGE MSCI MIN VOL | 901 | $48,426 | 0.0% | $53746.95 | — | ETF | 464286533 |
| GLW | CORNING INC | 1,762 | $47,036 | 0.0% | $19.44 | +7.9% | COM | 219350105 |
| VOO | VANGUARD S&P | 215 | $46,342 | 0.0% | $208511.62 | — | ETF | 922908363 |
| YUM | YUM BRANDS INC | 718 | $45,859 | 0.0% | $53.69 | +3.4% | COM | 988498101 |
| SPTL | SPDR BLMBRG BARCLAYS L/T TSY | 650 | $45,630 | 0.0% | $70200.00 | — | ETF | 78464A664 |
| INDY | ISHARES INDIA 50 ETF | 1,400 | $45,388 | 0.0% | $71374.59 | — | ETF | 464289529 |
| — | ETFIS SER-INFRACAP MLP ETF | 4,200 | $44,642 | 0.0% | $10848.44 | — | ETF | 26923G103 |
| TGT | TARGET CORP | 839 | $44,258 | 0.0% | $55.35 | -13.3% | COM | 87612E106 |
| BUD | ANHEUSER BUSCH | 400 | $44,192 | 0.0% | $109773.90 | — | COM | 03524A108 |
| — | BB&T CORP | 994 | $43,717 | 0.0% | $46769.62 | — | COM | 054937107 |
| — | APACHE CORP | 832 | $43,015 | 0.0% | $62290.23 | — | COM | 037411105 |
| IJH | ISHARES CORE | 251 | $42,280 | 0.0% | $168446.22 | — | ETF | 464287507 |
| — | PROSHARES SHORT S&P 500 | 1,150 | $39,825 | 0.0% | $34630.43 | — | ETF | 74347B425 |
| UNP | UNION PACIFIC CORP | 360 | $38,434 | 0.0% | $80.32 | +9.1% | COM | 907818108 |
| OII | OCEANEERING INTL | 1,445 | $38,120 | 0.0% | $27.00 | +1.2% | COM | 675232102 |
| — | POWERSHARES WATER | 1,450 | $37,468 | 0.0% | $24980.00 | — | ETF | 73935X575 |
| — | CENTURYLINK INC | 1,547 | $37,453 | 0.0% | $24307.77 | — | COM | 156700106 |
| EW | EDWARDS LIFESCIENCES | 400 | $37,236 | 0.0% | $32.40 | -3.4% | COM | 28176E108 |
| TSM | TAIWAN SEMICONDUCTOR | 1,107 | $36,421 | 0.0% | $30169.83 | — | COM | 874039100 |
| AOM | ISHARES CORE | 1,000 | $36,260 | 0.0% | $36260.00 | — | ETF | 464289875 |
| BAX | BAXTER INTL | 681 | $35,787 | 0.0% | $40.13 | +5.6% | COM | 071813109 |
| HON | HONEYWELL INTL INC | 284 | $35,094 | 0.0% | $84.19 | +9.2% | COM | 438516106 |
| HYG | ISHARES IBOXX HI YIELD ETF | 400 | $34,928 | 0.0% | $87270.00 | — | ETF | 464288513 |
| SCHL | SCHOLASTIC CORP | 825 | $34,815 | 0.0% | $35.04 | +7.5% | COM | 807066105 |
| — | PWRSHARES DWA NASDAQ MOM | 400 | $33,618 | 0.0% | $73420.00 | — | ETF | 73935X203 |
| — | GW PHARMACEUTICALS | 285 | $33,371 | 0.0% | $118714.25 | — | COM | 36197T103 |
| SRE | SEMPRA ENERGY | 300 | $32,832 | 0.0% | $38.00 | +5.1% | COM | 816851109 |
| — | GOVERNMENT PROPERTIES | 1,500 | $31,830 | 0.0% | $21220.00 | — | REIT | 38376A103 |
| — | CONSOL ENERGY | 1,910 | $31,745 | 0.0% | $16620.42 | — | COM | 20854P109 |
| STWD | STARWOOD PTY TR INC | 1,400 | $31,724 | 0.0% | $22369.28 | — | COM | 85571B105 |
| BK | BANK NEW YORK | 673 | $31,631 | 0.0% | $35.50 | +4.1% | COM | 064058100 |
| — | HCP INC | 1,000 | $31,140 | 0.0% | $30400.00 | — | COM | 40414L109 |
| ITW | ILLINOIS TOOL | 236 | $30,931 | 0.0% | $97.16 | +7.6% | COM | 452308109 |
| EMR | EMERSON ELECTRIC | 514 | $30,614 | 0.0% | $42.86 | +11.8% | COM | 291011104 |
| — | LAM RESEARCH CORPORATION | 238 | $30,410 | 0.0% | $108988.41 | — | COM | 512807108 |
| CMCSA | COMCAST CORP | 814 | $30,395 | 0.0% | $28.37 | +5.5% | COM | 20030N101 |
| OHI | OMEGA HEALTHCARE | 900 | $30,258 | 0.0% | $31880.00 | — | COM | 681936100 |
| WDC | WESTERN DIGITAL | 363 | $30,021 | 0.0% | $40.87 | +25.5% | COM | 958102105 |
| ENB | ENBRIDGE INC | 718 | $29,783 | 0.0% | $24.73 | 0.0% | COM | 29250N105 |
| — | BLACKROCK INC | 78 | $29,711 | 0.0% | $380948.72 | — | COM | 09247X101 |
| — | RETAIL PROPERTIES | 2,060 | $29,458 | 0.0% | $14991.75 | — | COM | 76131V202 |
| MAS | MASCO CORP | 879 | $29,078 | 0.0% | $27.99 | +4.3% | COM | 574599106 |
| — | TERRAVIA HOLDINGS | 61,050 | $29,005 | 0.0% | $863.30 | — | COM | 88105A106 |
| YUMC | YUM CHINA | 1,023 | $28,829 | 0.0% | $26.70 | +0.2% | COM | 98850P109 |
| FBIN | FORTUNE BRANDS | 475 | $28,728 | 0.0% | $41.24 | +4.2% | COM | 34964C106 |
| HAL | HALLIBURTON COMPANY | 570 | $28,374 | 0.0% | $41.70 | +8.2% | COM | 406216101 |
| AMD | ADVANCED MICRO | 2,000 | $28,340 | 0.0% | $12.69 | 0.0% | COM | 007903107 |
| FXL | FIRST TR TECHNOLOGY | 674 | $27,904 | 0.0% | $41400.59 | — | ETF | 33734X176 |
| — | KAYNE ANDERSON MIDSTREAM | 1,703 | $27,776 | 0.0% | $16310.04 | — | MLP | 48661E108 |
| — | CHESAPEAKE ENERGY | 4,500 | $27,495 | 0.0% | $6695.00 | — | COM | 165167107 |
| — | ENSCO PLC | 3,085 | $27,488 | 0.0% | $10996.65 | — | COM | G3157S106 |
| HOLX | HOLOGIC INC | 637 | $27,143 | 0.0% | $38.59 | +5.7% | COM | 436440101 |
| — | AQUAVENTURE HOLDINGS | 1,500 | $27,105 | 0.0% | $18070.00 | — | COM | G0443N107 |
| XYZ | SQUARE INC | 1,604 | $26,867 | 0.0% | $12.75 | +22.7% | COM | 852234103 |
| IWM | ISHARES RUSSELL 2000 ETF IWM US | 200 | $26,866 | 0.0% | $134330.00 | — | ETF | 464287655 |
| SLB | SCHLUMBERGER LTD | 338 | $26,466 | 0.0% | $63.04 | +0.5% | COM | 806857108 |
| KMB | KIMBERLY CLARK | 200 | $26,340 | 0.0% | $84.54 | +9.5% | COM | 494368103 |
| VLO | VALERO ENERGY CORP | 403 | $26,174 | 0.0% | $42.78 | +9.9% | COM | 91913Y100 |
| MCK | MCKESSON CORP | 180 | $26,055 | 0.0% | $136.65 | -0.1% | COM | 58155Q103 |
| SFM | STEEL DYNAMICS INC | 1,150 | $26,048 | 0.0% | $20.15 | -2.7% | COM | 85208M102 |
| SO | SOUTHERN COMPANY | 514 | $25,922 | 0.0% | $33.65 | +1.5% | COM | 842587107 |
| CL | COLGATE-PALMOLIVE | 350 | $25,711 | 0.0% | $55.37 | +2.7% | COM | 194162103 |
| E | E N I SPA | 800 | $25,696 | 0.0% | $32690.00 | — | COM | 26874R108 |
| — | DELL TECHNOLOGIES | 399 | $25,544 | 0.0% | $57580.32 | — | COM | 24703L103 |
| VPL | VANGUARD PACIFIC | 400 | $25,188 | 0.0% | $62970.00 | — | ETF | 922042866 |
| — | ACTIVISION BLIZZARD | 500 | $24,600 | 0.0% | $39200.00 | — | COM | 00507V109 |
| FHB | FIRST HAWAIIAN | 852 | $24,596 | 0.0% | $20.64 | +6.1% | COM | 32051X108 |
| — | PWRSHS DYNAMIC ENERGY EXPL | 1,165 | $24,314 | 0.0% | $20870.39 | — | ETF | 73935X658 |
| FE | FIRSTENERGY CORP | 759 | $24,122 | 0.0% | $21.93 | -2.5% | COM | 337932107 |
| — | NUANCE COMMUNICATION | 1,450 | $24,114 | 0.0% | $15742.45 | — | COM | 67020Y100 |
| — | AK STEEL | 3,500 | $23,905 | 0.0% | $6830.00 | — | COM | 001547108 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 150 | $23,652 | 0.0% | $157680.00 | — | ETF | 464287648 |
| TROW | PRICE T | 343 | $23,616 | 0.0% | $50.63 | +0.8% | COM | 74144T108 |
| TJX | TJX COMPANIES | 300 | $22,779 | 0.0% | $34.01 | 0.0% | COM | 872540109 |
| CCL | CARNIVAL CORP | 384 | $22,580 | 0.0% | $44.75 | +12.5% | COM | 143658300 |
| CC | CHEMOURS COMPANY | 600 | $22,506 | 0.0% | $22.02 | 0.0% | COM | 163851108 |
| FXI | ISHARES CHINA | 572 | $22,251 | 0.0% | $38187.31 | — | ETF | 464287184 |
| BWA | BORG WARNER | 580 | $22,145 | 0.0% | $28.02 | +13.4% | COM | 099724106 |
| PNC | PNC FINANCIAL | 187 | $22,121 | 0.0% | $77.14 | +18.4% | COM | 693475105 |
| — | CHINA PETROLEUM | 267 | $22,076 | 0.0% | $76726.58 | — | COM | 16941R108 |
| ALK | ALASKA AIR | 242 | $21,793 | 0.0% | $73.89 | +20.5% | COM | 011659109 |
| — | ENCANA CORP | 1,848 | $21,530 | 0.0% | $13060.06 | — | COM | 292505104 |
| HDV | ISHARES CORE | 256 | $21,431 | 0.0% | $83714.84 | — | ETF | 46429B663 |
| CFG | CITIZENS FINANCIAL | 623 | $21,419 | 0.0% | $21.33 | +20.9% | COM | 174610105 |
| — | GUGGENHEIM SOLAR ETF | 1,233 | $21,220 | 0.0% | $17511.58 | — | ETF | 18383Q739 |
| CTRA | CABOT OIL | 866 | $21,166 | 0.0% | $16.48 | +0.5% | COM | 127097103 |
| SNY | SANOFI SPON | 465 | $21,056 | 0.0% | $41755.21 | — | COM | 80105N105 |
| SYY | SYSCO CORP | 400 | $20,624 | 0.0% | $40.96 | +2.7% | COM | 871829107 |
| — | MONSANTO COMPANY | 176 | $20,295 | 0.0% | $108450.49 | — | COM | 61166W101 |
| — | CHIMERA INVT | 1,000 | $20,240 | 0.0% | $18542.00 | — | COM | 16934Q208 |
| KXI | ISHARES GLOBAL | 203 | $20,086 | 0.0% | $18936.15 | — | ETF | 464288737 |
| FXO | FIRST TR FINANCIALS | 728 | $19,875 | 0.0% | $27300.82 | — | ETF | 33734X135 |
| AIVI | WISDOMTREE INTL | 500 | $19,725 | 0.0% | $38240.00 | — | ETF | 97717W786 |
| FXH | FIRST TR HEALTH CARE | 318 | $19,720 | 0.0% | $62012.58 | — | ETF | 33734X143 |
| SCHW | SCHWAB CHARLES | 496 | $19,583 | 0.0% | $31.79 | +15.8% | COM | 808513105 |
| CME | CME GROUP | 165 | $19,396 | 0.0% | $78.61 | +11.4% | COM | 12572Q105 |
| EWT | ISHARES MSCI TAIWAN ETF | 575 | $19,320 | 0.0% | $33600.00 | — | ETF | 46434G772 |
| — | TWO HARBORS | 2,000 | $19,200 | 0.0% | $9600.00 | — | COM | 90187B101 |
| — | STAPLES INC | 515 | $19,004 | 0.0% | $36900.97 | — | COM | 78464A730 |
| ECL | ECOLAB INC | 151 | $18,850 | 0.0% | $105.98 | +4.8% | COM | 278865100 |
| MMM | 3M COMPANY | 99 | $18,834 | 0.0% | $106.20 | +7.0% | COM | 88579Y101 |
| VSAT | VIASAT INC | 300 | $18,699 | 0.0% | $71.68 | -8.5% | COM | 92552V100 |
| — | POWERSHARES SENIOR | 800 | $18,648 | 0.0% | $23370.00 | — | ETF | 73936Q769 |
| AIG | AMERICAN INTL | 300 | $18,486 | 0.0% | $49.81 | +2.7% | COM | 026874784 |
| UBSI | UNITED BANKSHARES | 450 | $18,293 | 0.0% | $42.45 | +3.8% | COM | 909907107 |
| — | CITRIX SYSTEMS INC | 220 | $18,252 | 0.0% | $89536.86 | — | COM | 177376100 |
| DRI | DARDEN RESTAURANTS | 219 | $18,151 | 0.0% | $53.91 | +8.6% | COM | 237194105 |
| — | MALLINCKRODT PUBLIC | 410 | $18,114 | 0.0% | $45858.89 | — | COM | G5785G107 |
| — | KAYNE ANDERSON ENERGY DEV | 924 | $18,046 | 0.0% | $17205.94 | — | MLP | 48660Q102 |
| — | TRANSMONTAIGNE PARTNERS | 400 | $17,852 | 0.0% | $44780.00 | — | REIT | 89376V100 |
| — | CIGNA CORP | 119 | $17,840 | 0.0% | $142639.34 | — | COM | 125509109 |
| CMI | CUMMINS INC | 119 | $17,829 | 0.0% | $105.61 | +11.0% | COM | 231021106 |
| AZO | AUTOZONE INC | 25 | $17,576 | 0.0% | $769.59 | -3.8% | COM | 053332102 |
| — | TOTAL SYSTEMS | 332 | $17,504 | 0.0% | $52790.56 | — | COM | 891906109 |
| SYK | STRYKER CORP | 133 | $17,447 | 0.0% | $106.54 | +7.5% | COM | 863667101 |
| — | SONIC CORP | 675 | $17,307 | 0.0% | $27170.37 | — | COM | 835451105 |
| HLF | HERBALIFE LTD | 300 | $17,304 | 0.0% | $27.82 | 0.0% | COM | G4412G101 |
| — | INTERPUBLIC GROUP | 708 | $17,297 | 0.0% | $16.23 | +4.5% | COM | 460690100 |
| NVS | NOVARTIS AG | 231 | $17,041 | 0.0% | $72946.01 | — | COM | 66987V109 |
| — | SHIRE PLC | 97 | $16,981 | 0.0% | $170359.44 | — | COM | 82481R106 |
| ATOM | ATOMERA INC | 2,500 | $16,950 | 0.0% | $6.20 | 0.0% | COM | 04965B100 |
| — | MAGELLAN MIDSTREAM | 220 | $16,852 | 0.0% | $73990.91 | — | REIT | 559080106 |
| — | SCRIPPS NETWORKS | 216 | $16,801 | 0.0% | $74408.26 | — | COM | 811065101 |
| — | DISCOVERY COMMUNICATIONS | 570 | $16,736 | 0.0% | $26510.53 | — | COM | 25470F104 |
| — | SINCLAIR BROADCAST | 414 | $16,705 | 0.0% | $33600.00 | — | COM | 829226109 |
| HII | HUNTINGTON INGALLS | 83 | $16,490 | 0.0% | $141.96 | +20.1% | COM | 446413106 |
| SNPS | SYNOPSYS INC | 230 | $16,434 | 0.0% | $59.50 | +12.5% | COM | 871607107 |
| FFIV | F5 NETWORKS INC | 118 | $16,295 | 0.0% | $135.48 | +5.3% | COM | 315616102 |
| WSM | WILLIAMS SONOMA | 300 | $16,122 | 0.0% | $19.79 | 0.0% | COM | 969904101 |
| NTAP | NETAPP INC | 392 | $16,033 | 0.0% | $31.40 | 0.0% | COM | 64110D104 |
| — | ALPS WORKPLACE | 500 | $15,938 | 0.0% | $30780.00 | — | ETF | 00162Q650 |
| IYR | ISHARES U.S. | 203 | $15,915 | 0.0% | $78399.02 | — | ETF | 464287739 |
| SWK | STANLEY BLACK & DECKER | 120 | $15,732 | 0.0% | $93.58 | +5.8% | COM | 854502101 |
| HE | HAWAIIAN ELEC INDS INC | 465 | $15,717 | 0.0% | $31.65 | +4.9% | COM | 419870100 |
| — | BARCLAY'S IPATH S&P 500 VIX S/T | 600 | $15,678 | 0.0% | $22089.16 | — | ETF | 06740Q252 |
| RBLD | FIRST TR GL ENGINEERING/CONST | 300 | $15,678 | 0.0% | $52260.00 | — | ETF | 33736M103 |
| HUN | HUNTSMAN CORP | 638 | $15,600 | 0.0% | $18.16 | +18.4% | COM | 447011107 |
| CRBN | ISHARES MSCI ACWI LOW CARBON | 150 | $15,582 | 0.0% | $103880.00 | — | ETF | 46434V464 |
| ORLY | O REILLY AUTOMOTIVE | 61 | $15,566 | 0.0% | $18.27 | -1.1% | COM | 67103H107 |
| VGK | VANGUARD FTSE EUROPE | 300 | $15,339 | 0.0% | $51130.00 | — | ETF | 922042874 |
| ASTE | ASTEC INDUSTRIES | 251 | $15,211 | 0.0% | $56.58 | +6.0% | COM | 046224101 |
| EMLP | FIRST TR N AME ENER INFRA | 600 | $15,192 | 0.0% | $25320.00 | — | ETF | 33738D101 |
| — | STARWOOD PROPERTY | 1,798 | $15,122 | 0.0% | $8630.15 | — | COM | 85207U105 |
| CWT | CALIFORNIA WATER | 418 | $15,069 | 0.0% | $27.62 | +5.1% | COM | 130788102 |
| ACN | ACCENTURE PLC | 128 | $15,058 | 0.0% | $103.19 | +0.8% | COM | G1151C101 |
| HSY | HERSHEY COMPANY | 138 | $15,052 | 0.0% | $80.91 | +7.3% | COM | 427866108 |
| ARCC | ARES CAPITAL | 847 | $14,865 | 0.0% | $7.01 | +6.2% | COM | 04010L103 |
| DKS | DICKS SPORTING | 309 | $14,860 | 0.0% | $39.03 | 0.0% | COM | 253393102 |
| ROST | ROSS STORES | 236 | $14,758 | 0.0% | $59.76 | +2.3% | COM | 778296103 |
| — | ETHO CLIMATE Leader ETF | 500 | $14,525 | 0.0% | $29050.00 | — | ETF | 26924G888 |
| CAH | CARDINAL HEALTH | 180 | $14,496 | 0.0% | $55.42 | +9.3% | COM | 14149Y108 |
| RMD | RESMED INC | 209 | $14,441 | 0.0% | $55.46 | +13.5% | COM | 761152107 |
| — | JUNIPER NETWORKS | 512 | $14,244 | 0.0% | $27849.31 | — | COM | 48203R104 |
| RIG | TRANSOCEAN LIMITED | 1,138 | $14,157 | 0.0% | $12.15 | +13.1% | COM | H8817H100 |
| — | SVB FINANCIAL GROUP | 79 | $14,068 | 0.0% | $177590.94 | — | COM | 78486Q101 |
| — | COLUMBIA PROPERTY | 625 | $14,057 | 0.0% | $21240.00 | — | COM | 198287203 |
| NXST | NEXSTAR MEDIA | 206 | $14,039 | 0.0% | $44.68 | +17.5% | COM | 65336K103 |
| TBF | PROSHARES SHORT 20 PLUS TSY | 600 | $13,980 | 0.0% | $31653.14 | — | ETF | 74347X849 |
| GD | GENERAL DYNAMICS | 75 | $13,939 | 0.0% | $134.10 | +13.4% | COM | 369550108 |
| — | SHIP FIN | 1,000 | $13,850 | 0.0% | $14250.50 | — | COM | G81075106 |
| ICE | INTERCONTINENTAL EXCH | 230 | $13,794 | 0.0% | $49.27 | +6.0% | COM | 45866F104 |
| — | LIBERTY GLOBAL PLC | 399 | $13,750 | 0.0% | $32004.44 | — | COM | G5480U120 |
| — | U S SILICA | 291 | $13,669 | 0.0% | $46972.51 | — | COM | 90346E103 |
| AMG | AFFILIATED MANAGERS | 85 | $13,532 | 0.0% | $140.58 | +9.1% | COM | 008252108 |
| APD | AIR PRODUCTS | 100 | $13,524 | 0.0% | $113.13 | 0.0% | COM | 009158106 |
| — | REYNOLDS AMERICAN | 212 | $13,477 | 0.0% | $55799.23 | — | COM | 761713106 |
| OXY | OCCIDENTAL PETROLEUM | 212 | $13,448 | 0.0% | $55.00 | -5.3% | COM | 674599105 |
| DG | DOLLAR GENERAL | 196 | $13,426 | 0.0% | $64.90 | +0.6% | COM | 256677105 |
| ICLN | ISHARES GLOBAL CLEAN | 1,550 | $13,175 | 0.0% | $8500.00 | — | ETF | 464288224 |
| AMP | AMERIPRISE FINANCIAL | 102 | $13,059 | 0.0% | $88.02 | +18.0% | COM | 03076C106 |
| BDX | BECTON DICKINSON | 71 | $13,016 | 0.0% | $144.69 | +5.5% | COM | 075887109 |
| FIS | FIDELITY NATIONAL | 163 | $12,959 | 0.0% | $64.97 | +5.8% | COM | 31620M106 |
| RSG | REPUBLIC SERVICES | 201 | $12,601 | 0.0% | $46.18 | +12.2% | COM | 760759100 |
| SLF | SUN LIFE | 355 | $12,599 | 0.0% | $36.23 | +4.9% | COM | 866796105 |
| — | RAYTHEON COMPANY | 84 | $12,596 | 0.0% | $146250.00 | — | COM | 755111507 |
| DNOW | NOW INC | 730 | $12,549 | 0.0% | $21.20 | -7.2% | COM | 67011P100 |
| IYE | ISHARES U.S. | 325 | $12,526 | 0.0% | $38541.54 | — | ETF | 464287796 |
| — | CTRIP COM | 254 | $12,444 | 0.0% | $45827.79 | — | COM | 22943F100 |
| CAG | CONAGRA BRANDS | 307 | $12,403 | 0.0% | $26.85 | +7.4% | COM | 205887102 |
| BOH | BANK HAWAII | 156 | $12,387 | 0.0% | $60.89 | 0.0% | COM | 062540109 |
| — | SUPERIOR ENERGY | 863 | $12,385 | 0.0% | $18171.13 | — | COM | 868157108 |
| NICE | NICE LTD | 181 | $12,345 | 0.0% | $67878.45 | — | COM | 653656108 |
| MGM | MGM RESORTS | 446 | $12,310 | 0.0% | $26.18 | +0.2% | COM | 552953101 |
| ADI | ANALOG DEVICES | 153 | $12,247 | 0.0% | $57.16 | +16.2% | COM | 032654105 |
| — | BUNGE LIMITED | 158 | $12,217 | 0.0% | $77322.78 | — | COM | G16962105 |
| BSX | BOSTON SCIENTIFIC | 500 | $12,210 | 0.0% | $21.82 | +11.4% | COM | 101137107 |
| — | CLIFFS NATURAL | 1,450 | $11,876 | 0.0% | $8797.45 | — | COM | 18683K101 |
| — | PRAXAIR INC | 100 | $11,813 | 0.0% | $116920.00 | — | COM | 74005P104 |
| — | ROYAL DUTCH B shares | 211 | $11,741 | 0.0% | $57260.16 | — | COM | 780259107 |
| GDX | VANECK VECTORS GOLD | 500 | $11,740 | 0.0% | $23480.00 | — | ETF | 92189F106 |
| AMH | AMERICAN HOMES | 500 | $11,700 | 0.0% | $20430.00 | — | COM | 02665T306 |
| CNP | CENTERPOINT ENERGY | 419 | $11,665 | 0.0% | $17.54 | +15.0% | COM | 15189T107 |
| — | ASPEN TECHNOLOGY | 201 | $11,602 | 0.0% | $56107.60 | — | COM | 045327103 |
| UBS | UBS GROUP | 742 | $11,494 | 0.0% | $15.23 | +5.7% | COM | H42097107 |
| FXR | FIRST TR INDUS PROD DURAB | 336 | $11,377 | 0.0% | $33860.12 | — | ETF | 33734X150 |
| MRSH | MARSH & MCLENNAN | 155 | $11,374 | 0.0% | $57.67 | +7.0% | COM | 571748102 |
| TMUS | T-MOBILE US | 179 | $11,367 | 0.0% | $50.55 | +17.5% | COM | 872590104 |
| EIX | EDISON INTL | 141 | $11,364 | 0.0% | $48.33 | +8.3% | COM | 281020107 |
| SSP | SCRIPPS E W | 480 | $11,122 | 0.0% | $12.20 | +29.9% | COM | 811054402 |
| ACHC | ACADIA HEALTHCARE | 251 | $11,075 | 0.0% | $38.81 | +4.6% | COM | 00404A109 |
| — | MATCH GROUP | 673 | $11,071 | 0.0% | $18240.71 | — | COM | 57665R106 |
| LYB | LYONDELLBASELL INDUSTRIE | 125 | $11,050 | 0.0% | $54.20 | 0.0% | COM | N53745100 |
| — | GLOBAL X SUPERDIVIDEND ETF | 521 | $11,020 | 0.0% | $21151.63 | — | ETF | 37950E549 |
| KMX | CARMAX INC | 194 | $10,993 | 0.0% | $56.11 | +15.8% | COM | 143130102 |
| — | LEUCADIA NATIONAL | 421 | $10,972 | 0.0% | $23790.97 | — | COM | 527288104 |
| XHB | SQUARE INC | 300 | $10,968 | 0.0% | $42416.58 | — | COM | 78464A888 |
| PAAS | PAN AMERICAN | 614 | $10,942 | 0.0% | $16.12 | +12.8% | COM | 697900108 |
| — | SYMANTEC CORP | 361 | $10,932 | 0.0% | $25470.91 | — | COM | 871503108 |
| — | EV TAX MANAGED GLOBAL B/WRITE | 1,000 | $10,920 | 0.0% | $9593.33 | — | ETF | 27829C105 |
| GDDY | GODADDY INC | 294 | $10,902 | 0.0% | $35.09 | +3.3% | COM | 380237107 |
| WYNN | WYNN RESORTS | 93 | $10,852 | 0.0% | $84.03 | +7.2% | COM | 983134107 |
| KR | KROGER COMPANY | 370 | $10,845 | 0.0% | $26.92 | -1.5% | COM | 501044101 |
| IXP | ISHARES GLOBAL | 183 | $10,831 | 0.0% | $59185.79 | — | ETF | 464287275 |
| KLAC | KLA-TENCOR CORP | 113 | $10,818 | 0.0% | $65.71 | +16.1% | COM | 482480100 |
| — | CAVIUM INC | 156 | $10,746 | 0.0% | $61365.38 | — | COM | 14964U108 |
| OC | OWENS CORNING | 178 | $10,718 | 0.0% | $51.81 | +10.7% | COM | 690742101 |
| — | SUMMIT MATERIALS | 448 | $10,685 | 0.0% | $23760.00 | — | COM | 86614U100 |
| TYL | TYLER TECHNOLOGIES | 70 | $10,681 | 0.0% | $155.19 | -2.0% | COM | 902252105 |
| — | UNITED STATES OIL FUND | 1,000 | $10,680 | 0.0% | $11370.00 | — | ETF | 91232N108 |
| SPGI | S&P GLOBAL INC | 82 | $10,674 | 0.0% | $109.91 | +4.4% | COM | 78409V104 |
| — | ORBITAL ATK | 111 | $10,622 | 0.0% | $89036.37 | — | COM | 68557N103 |
| ALL | ALLSTATE CORP | 130 | $10,585 | 0.0% | $64.52 | 0.0% | COM | 020002101 |
| PRKS | SEAWORLD ENTERTAINMENT | 588 | $10,549 | 0.0% | $16.39 | +13.5% | COM | 81282V100 |
| — | BARCLAY'S IPATH COCOA SUBINDEX | 400 | $10,480 | 0.0% | $26200.00 | — | ETF | 06739H313 |
| XLB | SECTOR MATERIALS | 200 | $10,472 | 0.0% | $52360.00 | — | ETF | 81369Y100 |
| OSK | OSHKOSH CORP | 154 | $10,383 | 0.0% | $53.71 | +11.4% | COM | 688239201 |
| DCH | AMERN AXLE & MFG HLDGS | 615 | $10,382 | 0.0% | $16.94 | +17.8% | COM | 024061103 |
| — | GENESEE & WYO | 153 | $10,366 | 0.0% | $72267.98 | — | COM | 371559105 |
| GLPI | GAMING & LEISURE | 307 | $10,325 | 0.0% | $30778.50 | — | COM | 36467J108 |
| SAP | SAP SE | 106 | $10,323 | 0.0% | $90007.56 | — | COM | 803054204 |
| ITA | ISHARES AEROSPACE | 70 | $10,318 | 0.0% | $142614.28 | — | ETF | 464288760 |
| — | PACWEST BANCORP | 199 | $10,293 | 0.0% | $55194.19 | — | COM | 695263103 |
| ZION | ZIONS BANCORP | 250 | $10,263 | 0.0% | $36.84 | +17.9% | COM | 989701107 |
| USB | U S BANCORP DE | 201 | $10,260 | 0.0% | $33.77 | +12.7% | COM | 902973304 |
| — | SUCAMPO PHARMACEUTICALS | 1,000 | $10,250 | 0.0% | $10250.00 | — | COM | 864909106 |
| WY | WEYERHAEUSER CO | 300 | $10,191 | 0.0% | $21.68 | +6.2% | COM | 962166104 |
| — | NATIONAL OILWELL | 260 | $10,159 | 0.0% | $38602.14 | — | COM | 637071101 |
| BURL | BURLINGTON STORES | 108 | $10,131 | 0.0% | $82.10 | +7.9% | COM | 122017106 |
| SNA | SNAP ON INC | 62 | $10,115 | 0.0% | $129.99 | +6.2% | COM | 833034101 |
| FTNT | FORTINET INC | 270 | $10,109 | 0.0% | $6.62 | +6.9% | COM | 34959E109 |
| TDOC | TELADOC INC | 400 | $10,100 | 0.0% | $20.80 | 0.0% | COM | 87918A105 |
| XBI | STANLEY BLACK | 150 | $10,040 | 0.0% | $66933.34 | — | COM | 78464A870 |
| DXJ | WISDOMTREE JAPAN | 200 | $9,936 | 0.0% | $50720.00 | — | ETF | 97717W851 |
| RXI | ISHARES GLOBAL CONSU DISC | 102 | $9,721 | 0.0% | $95303.92 | — | ETF | 464288745 |
| ACGL | ARCH CAPITAL GROUP LTD | 102 | $9,666 | 0.0% | $25.85 | +12.4% | COM | G0450A105 |
| — | ROYAL DUTCH A shares | 183 | $9,635 | 0.0% | $52650.27 | — | COM | 780259206 |
| — | POTASH CORP | 565 | $9,521 | 0.0% | $17996.02 | — | COM | 73755L107 |
| MUFG | MITSUBISHI UFJ | 1,563 | $9,504 | 0.0% | $6219.52 | — | COM | 606822104 |
| GVA | GRANITE CONSTR INC | 187 | $9,493 | 0.0% | $53.09 | +0.2% | COM | 387328107 |
| — | GGP INC | 413 | $9,491 | 0.0% | $22980.63 | — | COM | 36174X101 |
| TDIV | FIRST TR NASDAQ TECH DIVIDEND | 300 | $9,459 | 0.0% | $31530.00 | — | ETF | 33738R118 |
| ES | EVERSOURCE ENERGY | 159 | $9,447 | 0.0% | $38.94 | +7.4% | COM | 30040W108 |
| — | COLONY NORTHSTAR | 725 | $9,445 | 0.0% | $13027.59 | — | COM | 19625W104 |
| CAT | CATERPILLAR INC | 100 | $9,424 | 0.0% | $74.73 | +4.0% | COM | 149123101 |
| IJK | ISHARES S&P MID CAP 400 | 50 | $9,418 | 0.0% | $188360.00 | — | ETF | 464287606 |
| NEE | NEXTERA ENERGY | 72 | $9,407 | 0.0% | $23.72 | +6.0% | COM | 65339F101 |
| — | AKORN INC | 391 | $9,369 | 0.0% | $21659.85 | — | COM | 009728106 |
| — | LIONS GATE | 391 | $9,287 | 0.0% | $26409.21 | — | COM | 535919500 |
| IDV | ISHARES INTL SELECT DIVIDEND | 298 | $9,277 | 0.0% | $31130.87 | — | ETF | 464288448 |
| ING | ING GROEP | 622 | $9,262 | 0.0% | $14490.35 | — | COM | 456837103 |
| SPG | SIMON PROPERTY | 54 | $9,196 | 0.0% | $114.79 | -2.8% | COM | 828806109 |
| — | HAWAIIAN HOLDINGS | 200 | $9,180 | 0.0% | $57050.00 | — | COM | 419879101 |
| BKD | BROOKDALE SENIOR | 700 | $9,177 | 0.0% | $13.42 | +5.1% | COM | 112463104 |
| NTRS | NORTHERN TRUST CORP | 107 | $9,176 | 0.0% | $61.69 | +9.9% | COM | 665859104 |
| — | TITAN PHARMACEUTICALS | 2,862 | $9,159 | 0.0% | $3866.32 | — | COM | 888314309 |
| — | POWERSHARES FINANCIAL | 484 | $9,095 | 0.0% | $18791.32 | — | ETF | 73935X229 |
| — | ELLIE MAE | 88 | $9,084 | 0.0% | $85120.00 | — | COM | 28849P100 |
| — | HD SUPPLY | 224 | $9,037 | 0.0% | $42521.13 | — | COM | 40416M105 |
| — | VECTOR GROUP | 443 | $9,029 | 0.0% | $20381.49 | — | COM | 92240M108 |
| — | KAYNE ANDERSON MLP | 422 | $8,934 | 0.0% | $19510.22 | — | MLP | 486606106 |
| PSA | PUBLIC STORAGE | 40 | $8,892 | 0.0% | $146.80 | +5.1% | COM | 74460D109 |
| PCG | PG&E CORP | 131 | $8,840 | 0.0% | $57.42 | +7.3% | COM | 69331C108 |
| PJT | PJT PARTNERS | 268 | $8,831 | 0.0% | $30.83 | +1.6% | COM | 69343T107 |
| XLU | SELECT UTILITIES | 170 | $8,798 | 0.0% | $48541.18 | — | ETF | 81369Y886 |
| L | LOEWS CORP | 187 | $8,789 | 0.0% | $42.10 | +6.7% | COM | 540424108 |
| — | PIER 1 | 1,300 | $8,775 | 0.0% | $8730.00 | — | COM | 720279108 |
| TMO | THERMO FISHER | 57 | $8,708 | 0.0% | $143.74 | +3.8% | COM | 883556102 |
| FXD | FIRST TR CON DISCRETIONARY | 242 | $8,703 | 0.0% | $35962.81 | — | ETF | 33734X101 |
| — | POWERSHARES HIGH | 510 | $8,660 | 0.0% | $16980.39 | — | ETF | 73935X302 |
| ORA | ORMAT TECHNOLOGIES | 150 | $8,658 | 0.0% | $45.66 | +14.3% | COM | 686688102 |
| M | MACYS INC | 300 | $8,646 | 0.0% | $30.90 | 0.0% | COM | 55616P104 |
| — | PROOFPOINT INC | 115 | $8,623 | 0.0% | $80417.39 | — | COM | 743424103 |
| EDIV | SPLUNK INC | 296 | $8,614 | 0.0% | $29101.35 | — | COM | 78463X533 |
| AAP | ADVANCE AUTO | 60 | $8,565 | 0.0% | $138.29 | +1.9% | COM | 00751Y106 |
| — | PWRSHS DYNAMIC NETWORKING | 200 | $8,562 | 0.0% | $25543.59 | — | ETF | 73935X815 |
| — | HOSPITALITY PROPERTIES | 268 | $8,552 | 0.0% | $31308.92 | — | COM | 44106M102 |
| GIII | G-III APPAREL | 363 | $8,513 | 0.0% | $28.95 | -12.2% | COM | 36237H101 |
| — | NATIONAL GRID | 133 | $8,434 | 0.0% | $60622.36 | — | COM | 636274300 |
| IHE | ISHARES U.S. | 55 | $8,226 | 0.0% | $149563.64 | — | ETF | 464288836 |
| — | TEMPLETON DRAGON FD INC | 423 | $8,109 | 0.0% | $19170.21 | — | ETF | 88018T101 |
| BLDP | BALLARD POWER | 3,400 | $8,092 | 0.0% | $1.99 | +0.7% | COM | 058586108 |
| AOS | SMITH AO | 162 | $8,047 | 0.0% | $41.33 | +3.2% | COM | 831865209 |
| — | CANADIAN PACIFIC | 54 | $8,046 | 0.0% | $148055.56 | — | COM | 13645T100 |
| — | DUNKIN BRANDS | 154 | $8,033 | 0.0% | $50941.56 | — | COM | 265504100 |
| DB | DEUTSCHE BANK | 486 | $8,019 | 0.0% | $14.94 | 0.0% | COM | D18190898 |
| AVY | AVERY DENNISON CORP | 100 | $8,008 | 0.0% | $66.26 | 0.0% | COM | 053611109 |
| ADM | ARCHER DANIELS | 176 | $7,966 | 0.0% | $33.77 | +1.9% | COM | 039483102 |
| MTB | M&T BANK | 52 | $7,924 | 0.0% | $104.02 | +20.1% | COM | 55261F104 |
| BBY | BEST BUY | 165 | $7,916 | 0.0% | $30.77 | +5.7% | COM | 086516101 |
| — | WHITING PETROLEUM | 864 | $7,915 | 0.0% | $12306.55 | — | COM | 966387102 |
| — | DCP MIDSTREAM | 200 | $7,862 | 0.0% | $39310.00 | — | MLP | 23311P100 |
| MSI | MOTOROLA SOLUTIONS | 93 | $7,797 | 0.0% | $69.53 | +3.1% | COM | 620076307 |
| — | LABORATORY CORP | 54 | $7,752 | 0.0% | $134944.44 | — | COM | 50540R409 |
| — | DELPHI AUTOMOTIVE | 100 | $7,509 | 0.0% | $71540.00 | — | COM | G27823106 |
| — | BRIGGS & STRATTON | 353 | $7,505 | 0.0% | $22011.43 | — | COM | 109043109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 102 | $7,449 | 0.0% | $26.55 | +12.7% | COM | 595017104 |
| JACK | JACK IN THE BOX INC | 73 | $7,423 | 0.0% | $102.14 | +1.4% | COM | 466367109 |
| HAIN | HAIN CELESTIAL | 200 | $7,422 | 0.0% | $37.46 | +0.4% | COM | 405217100 |
| CE | CELANESE CORP | 81 | $7,409 | 0.0% | $73.64 | 0.0% | COM | 150870103 |
| VOYA | VOYA FINANCIAL | 200 | $7,398 | 0.0% | $36.14 | 0.0% | COM | 929089100 |
| — | MSG NETWORK | 309 | $7,370 | 0.0% | $22249.19 | — | COM | 553573106 |
| ZTO | ZTO EXPRESS | 592 | $7,341 | 0.0% | $12753.62 | — | COM | 98980A105 |
| PLUG | PLUG POWER | 3,250 | $7,313 | 0.0% | $1.39 | -17.7% | COM | 72919P202 |
| — | CREE INC | 300 | $7,266 | 0.0% | $27570.00 | — | COM | 225447101 |
| JXI | ISHARES GLOBAL | 150 | $7,242 | 0.0% | $48280.00 | — | ETF | 464288711 |
| CIEN | CIENA CORP | 329 | $7,238 | 0.0% | $21.85 | +12.3% | COM | 171779309 |
| FXG | FIRST TR CONSUMER STAPLES | 152 | $6,982 | 0.0% | $45934.21 | — | ETF | 33734X119 |
| ADP | AUTOMATIC DATA | 68 | $6,932 | 0.0% | $76.76 | +10.0% | COM | 053015103 |
| MAT | MATTEL INC | 275 | $6,914 | 0.0% | $26.78 | 0.0% | COM | 577081102 |
| FXZ | FIRST TR MATERIALS ALPHA | 184 | $6,902 | 0.0% | $37510.87 | — | ETF | 33734X168 |
| XYL | XYLEM INC | 133 | $6,708 | 0.0% | $45.42 | -3.5% | COM | 98419M100 |
| BC | BRUNSWICK CORP | 113 | $6,580 | 0.0% | $42.17 | +19.7% | COM | 117043109 |
| NBIS | YANDEX N V | 288 | $6,512 | 0.0% | $21489.58 | — | COM | N97284108 |
| PII | POLARIS INDS INC | 81 | $6,483 | 0.0% | $81.62 | +5.5% | COM | 731068102 |
| — | TE CONNECTIVITY | 88 | $6,412 | 0.0% | $68522.73 | — | COM | H84989104 |
| WM | WASTE MANAGEMENT | 88 | $6,396 | 0.0% | $56.85 | +7.2% | COM | 94106L109 |
| — | SENIOR HOUSING | 301 | $6,306 | 0.0% | $18890.37 | — | COM | 81721M109 |
| TKR | TIMKEN COMPANY | 145 | $6,286 | 0.0% | $37.16 | +18.6% | COM | 887389104 |
| AMT | AMERICAN TOWER | 52 | $6,274 | 0.0% | $86.33 | +1.8% | COM | 03027X100 |
| CNI | CANADIAN NATIONAL | 86 | $6,253 | 0.0% | $55.82 | +7.9% | COM | 136375102 |
| EXP | EAGLE MATERIALS | 66 | $6,214 | 0.0% | $88.08 | +10.9% | COM | 26969P108 |
| FAST | FASTENAL COMPANY | 120 | $6,206 | 0.0% | $8.65 | +14.9% | COM | 311900104 |
| — | MOBILEYE N V | 100 | $6,130 | 0.0% | $41210.00 | — | COM | N51488117 |
| IVV | ISHARES CORE | 26 | $6,059 | 0.0% | $233038.47 | — | ETF | 464287200 |
| NORW | GLOBAL X FTSE NORDIC REGION ETF | 300 | $6,024 | 0.0% | $20080.00 | — | ETF | 37950E101 |
| TDC | TERADATA CORP | 200 | $6,016 | 0.0% | $30.21 | 0.0% | COM | 88076W103 |
| ENPH | ENPHASE ENERGY | 4,636 | $5,981 | 0.0% | $1.15 | +26.8% | COM | 29355A107 |
| ON | ON SEMICONDUCTOR | 400 | $5,916 | 0.0% | $11.94 | +21.5% | COM | 682189105 |
| — | COACH INC | 150 | $5,901 | 0.0% | $35140.00 | — | COM | 189754104 |
| — | PINNACLE FOODS | 101 | $5,882 | 0.0% | $53108.91 | — | COM | 72348P104 |
| BTI | BRITISH AMERN TOB PLC | 88 | $5,852 | 0.0% | $90465.91 | — | COM | 110448107 |
| — | MYLAN N V | 150 | $5,823 | 0.0% | $37280.00 | — | COM | N59465109 |
| — | ETF MANAGERS | 200 | $5,790 | 0.0% | $28158.57 | — | ETF | 26924G201 |
| NFLX | NETFLIX INC | 40 | $5,745 | 0.0% | $14.03 | 0.0% | COM | 64110L106 |
| OLED | UNIVERSAL DISPLAY | 68 | $5,712 | 0.0% | $68.17 | 0.0% | COM | 91347P105 |
| AES | AES CORP | 511 | $5,703 | 0.0% | $8.38 | -1.7% | COM | 00130H105 |
| EMN | EASTMAN CHEM CO | 71 | $5,661 | 0.0% | $53.34 | +9.7% | COM | 277432100 |
| ULTA | ULTA BEAUTY | 20 | $5,633 | 0.0% | $273.75 | 0.0% | COM | 90384S303 |
| ARI | APOLLO COMMERCIAL | 300 | $5,616 | 0.0% | $18720.00 | — | COM | 03762U105 |
| — | OMNOVA SOLUTIONS INC | 600 | $5,550 | 0.0% | $9250.00 | — | COM | 682129101 |
| DGRO | ISHARES CORE | 181 | $5,455 | 0.0% | $30138.12 | — | ETF | 46434V621 |
| — | RIGNET INC | 265 | $5,393 | 0.0% | $20350.94 | — | COM | 766582100 |
| MPC | MARATHON PETROLEUM | 108 | $5,340 | 0.0% | $34.23 | +10.5% | COM | 56585A102 |
| CB | CHUBB LTD | 39 | $5,335 | 0.0% | $108.37 | +6.0% | COM | H1467J104 |
| GPC | GENUINE PAWTSCOMPANY | 59 | $5,324 | 0.0% | $73.08 | +1.6% | COM | 372460105 |
| — | DOMINION DIAMOND | 413 | $5,295 | 0.0% | $10693.95 | — | COM | 257287102 |
| FLR | FLUOR CORP | 101 | $5,232 | 0.0% | $48.02 | +5.4% | COM | 343412102 |
| — | PWRSHARES DWA HLTHCARE MOM | 100 | $5,209 | 0.0% | $52090.00 | — | ETF | 73935X351 |
| OSIS | OSI SYSTEMS INC | 74 | $5,201 | 0.0% | $72.10 | +3.0% | COM | 671044105 |
| MIDD | MIDDLEBY CORP | 39 | $5,197 | 0.0% | $125.87 | +8.0% | COM | 596278101 |
| PTC | PTC INC | 99 | $5,073 | 0.0% | $52.87 | 0.0% | COM | 69370C100 |
| CCI | CROWN CASTLE | 54 | $5,060 | 0.0% | $61.66 | 0.0% | COM | 22822V101 |
| AWR | AMERICAN STS WTR CO | 114 | $5,029 | 0.0% | $35.05 | +5.5% | COM | 029899101 |
| — | DISCOVER FINANCIAL | 76 | $5,026 | 0.0% | $71644.73 | — | COM | 254709108 |
| — | VMWARE INC | 55 | $5,014 | 0.0% | $82109.09 | — | COM | 928563402 |
| WWD | WOODWARD INC | 72 | $4,890 | 0.0% | $60.91 | +7.2% | COM | 980745103 |
| CX | CEMEX S A B | 520 | $4,836 | 0.0% | $7809.61 | — | COM | 151290889 |
| NI | NISOURCE INC | 202 | $4,804 | 0.0% | $16.59 | +3.6% | COM | 65473P105 |
| MTN | VAIL RESOWTSINC | 25 | $4,749 | 0.0% | $158.80 | +11.6% | COM | 91879Q109 |
| INDA | ISHARES MSCI INDIA | 150 | $4,744 | 0.0% | $31626.67 | — | ETF | 46429B598 |
| MLCO | MELCO CROWN | 250 | $4,743 | 0.0% | $18972.00 | — | COM | 585464100 |
| ZTS | ZOETIS INC | 90 | $4,741 | 0.0% | $47.37 | +6.5% | COM | 98978V103 |
| HLT | HILTON WORLDWIDE | 83 | $4,711 | 0.0% | $48.37 | +14.9% | COM | 43300A203 |
| — | KINDRED HEALTHCARE | 600 | $4,680 | 0.0% | $7850.00 | — | COM | 494580103 |
| — | INVESCO MORTGAGE | 300 | $4,617 | 0.0% | $14850.00 | — | COM | 46131B100 |
| VOD | VODAFONE GROUP | 174 | $4,538 | 0.0% | $26519.83 | — | COM | 92857W308 |
| CNK | CINEMARK HOLDINGS | 105 | $4,499 | 0.0% | $34.83 | +6.5% | COM | 17243V102 |
| KEP | KOREA ELECTRIC | 214 | $4,366 | 0.0% | $20401.87 | — | COM | 500631106 |
| — | WILLIAMS PARTNERS | 106 | $4,358 | 0.0% | $41113.21 | — | COM | 96949L105 |
| HAS | HASBRO INC | 44 | $4,249 | 0.0% | $60.50 | +12.9% | COM | 418056107 |
| — | RELX NV | 226 | $4,209 | 0.0% | $16641.64 | — | COM | 75955B102 |
| — | UNIT CORP | 179 | $4,189 | 0.0% | $27547.49 | — | COM | 909218109 |
| — | NATIONAL INSTRS CORP | 131 | $4,189 | 0.0% | $31389.31 | — | COM | 636518102 |
| IBN | ICICI BANK | 484 | $4,182 | 0.0% | $8640.50 | — | COM | 45104G104 |
| — | JACOBS ENGINEERNG GROUP | 77 | $4,182 | 0.0% | $57311.69 | — | COM | 469814107 |
| — | VISTA OUTDOOR | 220 | $4,150 | 0.0% | $37790.91 | — | COM | 928377100 |
| PBA | PEMBINA PIPELINE | 128 | $4,108 | 0.0% | $18.66 | +6.5% | COM | 706327103 |
| — | AON PLC | 34 | $4,054 | 0.0% | $112676.47 | — | COM | G0408V102 |
| — | VANTIV INC | 65 | $4,046 | 0.0% | $62046.15 | — | COM | 92210H105 |
| DHR | DANAHER CORP | 47 | $4,032 | 0.0% | $66.37 | +7.4% | COM | 235851102 |
| ARCO | ARCOS DORADOS | 500 | $3,950 | 0.0% | $5.06 | +8.3% | COM | G0457F107 |
| — | TESORO CORP | 50 | $3,942 | 0.0% | $81780.00 | — | COM | 881609101 |
| SMH | VANECK VECTORS SEMICONDUCTOR | 50 | $3,939 | 0.0% | $78780.00 | — | ETF | 92189F676 |
| PUK | PRUDENTIAL PLC | 94 | $3,915 | 0.0% | $39212.77 | — | COM | 74435K204 |
| — | KANSAS CITY SOUTHERN | 46 | $3,905 | 0.0% | $81519.38 | — | COM | 485170302 |
| TG | TREDEGAR CORP | 227 | $3,781 | 0.0% | $11.94 | -0.2% | COM | 894650100 |
| SEDG | SOLAREDGE TECHNOLOGIES | 250 | $3,775 | 0.0% | $13.89 | +0.2% | COM | 83417M104 |
| TAP | MOLSON COORS BREWING | 39 | $3,723 | 0.0% | $80.88 | -3.9% | COM | 60871R209 |
| — | QUINTILES IMS | 47 | $3,677 | 0.0% | $76978.73 | — | COM | 74876Y101 |
| SIL | GLOBAL X SILVER MINERS ETF | 100 | $3,651 | 0.0% | $36510.00 | — | ETF | 37954Y848 |
| IEO | ISHARES U.S. | 60 | $3,638 | 0.0% | $60633.33 | — | ETF | 464288851 |
| CRS | CARPENTER TECHNOLGY | 100 | $3,630 | 0.0% | $31.67 | +5.6% | COM | 144285103 |
| FEZ | SPDR EURO | 100 | $3,598 | 0.0% | $35980.00 | — | ETF | 78463X202 |
| IRM | IRON MOUNTAIN | 100 | $3,494 | 0.0% | $21.50 | 0.0% | COM | 46284V101 |
| CLX | CLOROX COMPANY | 26 | $3,492 | 0.0% | $100.47 | 0.0% | COM | 189054109 |
| DMLP | DORCHESTER MINERALS | 200 | $3,450 | 0.0% | $17700.00 | — | MLP | 25820R105 |
| TSCO | TRACTOR SUPPLY | 51 | $3,424 | 0.0% | $12.33 | +2.8% | COM | 892356106 |
| — | ALPS ALERIAN MLP ETF | 260 | $3,305 | 0.0% | $12738.46 | — | ETF | 00162Q866 |
| SONY | SONY CORP | 100 | $3,276 | 0.0% | $30440.00 | — | COM | 835699307 |
| — | PROSHARES ULTRA | 250 | $3,220 | 0.0% | $14580.00 | — | ETF | 74347W296 |
| ROBO | EXCHANGE TR - ROBO GLOBAL INDEX | 100 | $3,176 | 0.0% | $29550.00 | — | ETF | 301505707 |
| — | ATLANTICA YIELD | 150 | $3,147 | 0.0% | $19733.33 | — | COM | G0751N103 |
| EXC | EXELON CORP | 85 | $3,066 | 0.0% | $17.24 | +8.5% | COM | 30161N101 |
| GIS | GENL MILLS INC | 52 | $3,029 | 0.0% | $44.62 | 0.0% | COM | 370334104 |
| — | TRAVELCENTERS AMERICA | 500 | $3,025 | 0.0% | $7450.00 | — | COM | 894174101 |
| ETN | EATON CORP | 40 | $2,986 | 0.0% | $54.15 | +9.0% | COM | G29183103 |
| — | CREDIT SUISSE | 200 | $2,876 | 0.0% | $15929.90 | — | COM | 225401108 |
| — | PENN WEST | 1,700 | $2,856 | 0.0% | $1920.00 | — | COM | 707887105 |
| ABEV | AMBEV S A | 497 | $2,843 | 0.0% | $5720.32 | — | COM | 02319V103 |
| — | ARENA PHARMACEUTICALS | 2,000 | $2,820 | 0.0% | $1410.00 | — | COM | 040047102 |
| CHDN | CHURCHILL DOWNS | 18 | $2,794 | 0.0% | $23.41 | +2.7% | COM | 171484108 |
| — | ZYNGA INC | 1,000 | $2,780 | 0.0% | $2630.00 | — | COM | 98986T108 |
| PPG | PPG INDUSTRIES | 26 | $2,730 | 0.0% | $85.88 | 0.0% | COM | 693506107 |
| MDU | MDU RESOURCES GROUP | 100 | $2,726 | 0.0% | $7.89 | +1.8% | COM | 552690109 |
| PANW | PALO ALTO | 25 | $2,701 | 0.0% | $23.96 | -6.7% | COM | 697435105 |
| FIVE | FIVE BELOW | 63 | $2,680 | 0.0% | $39.74 | 0.0% | COM | 33829M101 |
| EWC | ISHARES MSCI CANADA | 100 | $2,677 | 0.0% | $26770.00 | — | ETF | 464286509 |
| CW | CURTISS WRIGHT CORP DE | 30 | $2,663 | 0.0% | $91.05 | +1.6% | COM | 231561101 |
| CCK | CROWN HOLDINGS | 50 | $2,645 | 0.0% | $50.80 | 0.0% | COM | 228368106 |
| — | WESTERN ASSET/CLAYMORE | 233 | $2,601 | 0.0% | $11120.17 | — | ETF | 95766R104 |
| CMA | COMERICA INC | 38 | $2,556 | 0.0% | $40.37 | +19.5% | COM | 200340107 |
| — | MARATHON OIL | 155 | $2,477 | 0.0% | $17690.32 | — | COM | 565849106 |
| — | LIBERTY INTERACTIVE | 118 | $2,416 | 0.0% | $19322.03 | — | COM | 53071M104 |
| NFG | NATTIONAL FUEL | 40 | $2,403 | 0.0% | $58.87 | 0.0% | COM | 636180101 |
| — | WELBILT INC | 126 | $2,397 | 0.0% | $19023.81 | — | COM | 949090104 |
| SLVP | ISHARES MSCI GLOBAL SILVER | 200 | $2,378 | 0.0% | $11890.00 | — | ETF | 464286327 |
| — | BLUE BUFFALO | 100 | $2,329 | 0.0% | $23290.00 | — | COM | 09531U102 |
| — | FUELCELL ENERGY | 1,600 | $2,320 | 0.0% | $1793.75 | — | COM | 35952H502 |
| — | MICHAEL KORS | 62 | $2,285 | 0.0% | $42870.97 | — | COM | G60754101 |
| — | WESTPORT FUEL | 1,918 | $2,264 | 0.0% | $1229.93 | — | COM | 960908309 |
| CCEP | COCA-COLA EUROPEAN | 60 | $2,250 | 0.0% | $27.06 | 0.0% | COM | G25839104 |
| EWA | ISHARES MSCI AUSTRALIA | 100 | $2,245 | 0.0% | $22450.00 | — | ETF | 464286103 |
| PLNT | PLANET FITNESS | 115 | $2,206 | 0.0% | $20.74 | -0.5% | COM | 72703H101 |
| IYZ | ISHARES U.S. | 65 | $2,145 | 0.0% | $33000.00 | — | ETF | 464287713 |
| EXTR | EXTREME NETWORKS INC | 300 | $2,091 | 0.0% | $5.99 | 0.0% | COM | 30226D106 |
| LW | LAMB WESTON | 50 | $2,087 | 0.0% | $29.75 | +16.2% | COM | 513272104 |
| SNAP | SNAP INC | 100 | $2,070 | 0.0% | $22.16 | 0.0% | COM | 83304A106 |
| CBSH | COMMERCE BANCSHARES | 37 | $2,034 | 0.0% | $36.74 | 0.0% | COM | 200525103 |
| — | TAHOE RESOURCES | 250 | $2,030 | 0.0% | $8120.00 | — | COM | 873868103 |
| CRSP | CRISPR THERAPEUTICS | 100 | $1,985 | 0.0% | $19.63 | 0.0% | COM | H17182108 |
| — | WEATHERFORD INTL | 300 | $1,965 | 0.0% | $5660.00 | — | COM | G48833100 |
| RING | ISHARES MSCI GLOBAL GOLD | 100 | $1,954 | 0.0% | $26189.09 | — | ETF | 46434G855 |
| — | RED HAT INC | 23 | $1,948 | 0.0% | $72324.33 | — | COM | 756577102 |
| — | CSI COMPRESSCO | 200 | $1,860 | 0.0% | $10570.00 | — | COM | 12637A103 |
| PHM | PULTEGROUP INC | 76 | $1,754 | 0.0% | $17.10 | +13.8% | COM | 745867101 |
| RAVE | RAVE RESTAURANT | 833 | $1,750 | 0.0% | $2.35 | 0.0% | COM | 754198109 |
| — | KELLOGG COMPANY | 24 | $1,746 | 0.0% | $50.04 | +0.0% | COM | 487836108 |
| ISCV | ISHARES MORNINGSTAR | 12 | $1,699 | 0.0% | $145333.33 | — | ETF | 464288703 |
| GSBD | GOLDMAN SACHS BDC | 65 | $1,631 | 0.0% | $22.39 | +8.6% | BDC | 38147U107 |
| BHP | BHP BILLITON | 42 | $1,560 | 0.0% | $39380.95 | — | COM | 088606108 |
| MNKD | MANKIND CORP | 1,200 | $1,560 | 0.0% | $2.62 | 0.0% | COM | 56400P706 |
| — | SUNPOWER CORP | 250 | $1,545 | 0.0% | $7592.00 | — | COM | 867652406 |
| MRCC | MONROE CAPITAL | 100 | $1,544 | 0.0% | $5.17 | +5.7% | COM | 610335101 |
| LEN | LENNAR CORP | 31 | $1,521 | 0.0% | $37.08 | +11.7% | COM | 526057104 |
| URA | GLOBAL X URANIUM ETF | 100 | $1,492 | 0.0% | $14920.00 | — | ETF | 37954Y871 |
| UAA | UNDER ARMOUR | 75 | $1,472 | 0.0% | $23.30 | 0.0% | COM | 904311107 |
| PK | PARK HOTELS | 55 | $1,421 | 0.0% | $29348.76 | — | COM | 700517105 |
| — | WHITEWAVE FOODS | 25 | $1,406 | 0.0% | $55520.00 | — | COM | 966244105 |
| CMG | CHIPOTLE MEXICAN | 3 | $1,358 | 0.0% | $7.89 | +4.6% | COM | 169656105 |
| CHTR | CHARTER COMMUNICATIONS | 4 | $1,328 | 0.0% | $269.28 | +18.3% | COM | 16119P108 |
| PNR | PENTAIR PLC | 21 | $1,310 | 0.0% | $33.79 | +3.0% | COM | G7S00T104 |
| MAIN | MAIN STREET | 34 | $1,295 | 0.0% | $35.34 | +4.5% | COM | 56035L104 |
| — | AMERICAN INTL ( warrants ) | 53 | $1,089 | 0.0% | $24792.45 | — | WTS | 026874156 |
| YORW | YORK WATER COMPANY | 31 | $1,082 | 0.0% | $28.12 | +5.5% | COM | 987184108 |
| WELL | WELLTOWER INC | 15 | $1,070 | 0.0% | $47.28 | +3.3% | COM | 95040Q104 |
| GIFI | GULF IS FABRICATION INC | 100 | $1,070 | 0.0% | $12.29 | 0.0% | COM | 402307102 |
| — | PDL BIOPHARMA | 500 | $1,065 | 0.0% | $2320.00 | — | COM | 69329Y104 |
| — | MORGAN STANLEY EMER MKTS DOM | 132 | $1,010 | 0.0% | $7333.33 | — | ETF | 617477104 |
| — | NABORS INDUSTRIES LTD | 66 | $889 | 0.0% | $18191.26 | — | COM | G6359F103 |
| — | YAMANA GOLD | 300 | $861 | 0.0% | $3190.00 | — | COM | 98462Y100 |
| — | WESTAR ENERGY INC | 15 | $820 | 0.0% | $55066.67 | — | COM | 95709T100 |
| — | GLOBAL X MSCI GREECE | 100 | $799 | 0.0% | $8150.00 | — | ETF | 37950E366 |
| NOK | NOKIA CORP | 150 | $777 | 0.0% | $5180.00 | — | COM | 654902204 |
| HGV | HILTON GRAND | 25 | $775 | 0.0% | $25480.00 | -99.9% | COM | 43283X105 |
| — | GROUPON INC | 180 | $670 | 0.0% | $3722.22 | — | COM | 399473107 |
| — | VIRNETX HOLDING | 300 | $645 | 0.0% | $2450.00 | — | COM | 92823T108 |
| VIAV | VIAVI SOLUTIONS | 62 | $616 | 0.0% | $7.77 | +25.1% | COM | 925550105 |
| LITE | LUMENTUM HOLDINGS | 12 | $576 | 0.0% | $39.79 | +10.9% | COM | 55024U109 |
| — | HERTZ RENTAL | 37 | $574 | 0.0% | $22621.62 | — | COM | 42806J106 |
| HRI | HERC HOLDINGS | 12 | $551 | 0.0% | $33.23 | +30.4% | COM | 42704L104 |
| UIS | UNISYS CORP | 40 | $530 | 0.0% | $12.71 | +9.0% | COM | 909214306 |
| — | ROCKET FUEL | 100 | $501 | 0.0% | $5010.00 | — | COM | 773111109 |
| — | SEADRILL LTD | 500 | $347 | 0.0% | $3540.00 | — | COM | G7945E105 |
| — | LIBERTY GLOBAL LILAC C STOCK | 9 | $213 | 0.0% | $23666.67 | — | COM | G5480U153 |
| — | SUNSHINE HEART | 99 | $180 | 0.0% | $1818.18 | — | COM | 86782U304 |
| NWSA | NEWS CORP | 9 | $114 | 0.0% | $11.13 | +1.5% | COM | 65249B109 |
| — | TIME INC | 5 | $94 | 0.0% | $18800.00 | — | COM | 887228104 |
| — | ASCENT CAPITAL | 2 | $27 | 0.0% | $17500.00 | — | COM | 043632108 |
| — | SEQUENTIAL BRANDS | 2 | $8 | 0.0% | $5000.00 | — | COM | 81734P107 |
| — | KINDER MORGAN WTS | 560 | $2 | 0.0% | $12563.36 | — | WTS | 49456B119 |
| — | DYNEGY INC WTS | 17 | $1 | 0.0% | $58.82 | — | WTS | 26817R116 |