Location: Santa Monica, CA
CIK: 0001538383 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: May 11, 2017
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 474,353 | $55.08M | 37.5% | $116.11 * | $26.09 | +2.3% | COM | 037833100 |
| AGG | ISHARES CORE | 174,097 | $12.6M | 8.6% | $72.38 * | $109.56 | -1.4% | ETF | 464287226 |
| BND | VANGUARD TOTAL | 46,986 | $5.27M | 3.6% | $112.15 * | $81.91 | -1.4% | ETF | 921937835 |
| NOC | NORTHROP GRUMMAN | 17,126 | $3.966M | 2.7% | $231.55 * | $200.65 | +0.3% | COM | 666807102 |
| VIG | VANGUARD DIVIDEND | 35,375 | $3.041M | 2.1% | $85.96 | $84.09 | +1.3% | ETF | 921908844 |
| — | POWERSHARES QQQ | 18,724 | $2.302M | 1.6% | $122.93 | $122.93 | — | ETF | 73935A104 |
| GOOG | ALPHABET INC | 2,227 | $1.814M | 1.2% | $814.75 * | $38.66 | -0.9% | COM | 02079K107 |
| VCR | VANGUARD CONSUMER | 12,672 | $1.676M | 1.1% | $132.23 * | $127.05 | +1.3% | ETF | 92204A108 |
| VWO | VANGUARD FSTE | 42,539 | $1.582M | 1.1% | $37.19 * | $36.63 | -2.3% | ETF | 922042858 |
| MDY | SPDR S&P | 32,689 | $1.58M | 1.1% | $48.33 * | $289.08 | +4.4% | ETF | 78467Y107 |
| GILD | GILEAD SCIENCES | 21,214 | $1.563M | 1.1% | $73.68 * | $53.19 | -3.2% | COM | 375558103 |
| XLE | SECTOR ENERGY | 19,748 | $1.479M | 1.0% | $74.91 * | $36.16 | +4.1% | ETF | 81369Y506 |
| SHY | ISHARES 1-3YR | 16,779 | $1.417M | 1.0% | $84.47 | $84.66 | -0.2% | ETF | 464287457 |
| XLF | SECTOR FINANCIAL | 49,168 | $1.159M | 0.8% | $23.58 | $21.45 | +8.4% | ETF | 81369Y605 |
| TLT | ISHARES 20 | 8,743 | $1.068M | 0.7% | $122.16 * | $125.25 | -4.9% | ETF | 464287432 |
| META | FACEBOOK INC | 7,744 | $976K | 0.7% | $126.09 * | $121.96 | -6.3% | COM | 30303M102 |
| — | GENERAL ELECTRIC | 28,771 | $905K | 0.6% | $31.47 | $31.47 | — | COM | 369604103 |
| — | CELGENE CORP | 7,613 | $893K | 0.6% | $117.24 | $117.24 | — | COM | 151020104 |
| AMZN | AMAZON COM | 1,110 | $887K | 0.6% | $799.02 * | $39.18 | -4.3% | COM | 023135106 |
| AMGN | AMGEN INC | 5,466 | $856K | 0.6% | $156.63 * | $114.37 | -2.5% | COM | 031162100 |
| — | HARMAN INTL | 7,020 | $778K | 0.5% | $110.80 | $110.80 | — | COM | 413086109 |
| XLK | SECTOR TECHNOLOGY | 14,750 | $732K | 0.5% | $49.63 * | $23.86 | +1.3% | ETF | 81369Y803 |
| VHT | VANGUARD HEALTH | 5,466 | $713K | 0.5% | $130.47 * | $127.65 | -0.7% | ETF | 92204A504 |
| VYM | VANGUARD HIGH | 9,379 | $711K | 0.5% | $75.85 | $73.39 | +3.2% | ETF | 921946406 |
| VB | VANGUARD SMALL | 5,245 | $688K | 0.5% | $131.19 | $124.11 | +3.9% | ETF | 922908751 |
| SSYS | STRATASYS LTD | 35,455 | $669K | 0.5% | $18.87 * | $19.60 | -15.6% | COM | M85548101 |
| TPC | TUTOR PERINI | 23,555 | $664K | 0.5% | $28.20 | $24.22 | +15.6% | COM | 901109108 |
| FDX | FEDEX CORP | 3,411 | $645K | 0.4% | $189.24 * | $158.34 | +1.6% | COM | 31428X106 |
| MSFT | MICROSOFT CORP | 10,100 | $638K | 0.4% | $63.19 * | $53.94 | +3.6% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 7,230 | $628K | 0.4% | $86.81 * | $58.17 | +3.7% | COM | 30231G102 |
| IYJ | ISHARES U S | 6,438 | $621K | 0.4% | $96.53 * | $58.51 | +3.0% | ETF | 464287754 |
| — | BLACKSTONE GROUP | 20,065 | $606K | 0.4% | $30.21 | $30.21 | — | COM | 09253U108 |
| — | ALLERGAN PLC | 2,700 | $583K | 0.4% | $215.78 | $215.78 | — | COM | G0177J108 |
| URI | UNITED RENTALS | 5,325 | $582K | 0.4% | $109.26 * | $88.13 | +16.0% | COM | 911363109 |
| MOO | VANECK VECTORS | 22,454 | $575K | 0.4% | $25.61 * | $50.54 | +1.6% | ETF | 92189F700 |
| TEVA | TEVA PHARMACEUTICAL | 16,670 | $573K | 0.4% | $34.40 * | $39.93 | -9.2% | COM | 881624209 |
| CSCO | CISCO SYSTEMS | 18,908 | $570K | 0.4% | $30.15 * | $23.05 | -0.9% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 9,717 | $565K | 0.4% | $58.10 * | $45.58 | +0.4% | COM | 855244109 |
| HEDJ | WISDOMTREE TRUST | 9,422 | $547K | 0.4% | $58.05 * | $27.35 | +4.9% | ETF | 97717X701 |
| MUB | ISHARES NATIONAL | 4,895 | $533K | 0.4% | $108.92 | $109.50 | -1.2% | ETF | 464288414 |
| BIIB | BIOGEN INC | 1,837 | $527K | 0.4% | $287.11 | $296.43 | -4.3% | COM | 09062X103 |
| TIP | ISHARES TIPS | 4,597 | $524K | 0.4% | $114.08 | $114.18 | -0.9% | ETF | 464287176 |
| ORCL | ORACLE CORP | 13,045 | $510K | 0.3% | $39.11 * | $34.14 | -1.7% | COM | 68389X105 |
| DAL | DELTA AIRLINES | 9,760 | $502K | 0.3% | $51.44 * | $40.91 | +8.1% | COM | 247361702 |
| EFAV | ISHARES EDGE | 9,624 | $497K | 0.3% | $51.61 * | $63.21 | -3.2% | ETF | 46429B689 |
| GLD | SPDR GOLD | 4,376 | $497K | 0.3% | $113.50 * | $116.08 | -5.6% | ETF | 78463V107 |
| BAC | BANK AMERICA | 21,231 | $490K | 0.3% | $23.07 * | $15.68 | +15.0% | COM | 060505104 |
| JCI | JOHNSON CONTROLS | 10,669 | $470K | 0.3% | $44.08 * | $34.30 | -2.1% | COM | G51502105 |
| MDT | MEDTRONIC PLC | 6,283 | $468K | 0.3% | $74.44 * | $62.35 | -8.8% | COM | G5960L103 |
| — | SPLUNK INC | 7,983 | $460K | 0.3% | $57.68 | $57.68 | — | COM | 848637104 |
| EFA | ISHARES MSCI | 8,985 | $460K | 0.3% | $51.14 * | $57.67 | +0.1% | ETF | 464287465 |
| UAL | UNITED CONTINENTAL | 6,110 | $458K | 0.3% | $75.04 * | $63.72 | +14.4% | COM | 910047109 |
| — | XEROX CORP | 63,251 | $443K | 0.3% | $7.00 | $7.00 | — | COM | 984121103 |
| — | OAKTREE CAPITAL | 10,750 | $442K | 0.3% | $41.10 | $41.10 | — | COM | 674001201 |
| — | FOOT LOCKER | 6,233 | $439K | 0.3% | $70.37 | $70.37 | — | COM | 344849104 |
| BOND | PIMCO TOTAL | 4,057 | $424K | 0.3% | $104.63 | $105.30 | -1.1% | ETF | 72201R775 |
| — | EXPRESS SCRIPTS | 5,729 | $413K | 0.3% | $72.09 | $72.09 | — | COM | 30219G108 |
| QCOM | QUALCOMM INC | 6,232 | $412K | 0.3% | $66.10 * | $52.25 | -2.5% | COM | 747525103 |
| VNQ | VANGUARD REIT | 4,969 | $409K | 0.3% | $82.32 | $81.44 | +1.3% | ETF | 922908553 |
| PM | PHILIP MORRIS | 4,210 | $381K | 0.3% | $90.44 * | $58.23 | -0.3% | COM | 718172109 |
| PFE | PFIZER INC | 11,314 | $371K | 0.3% | $32.83 * | $20.50 | +1.4% | COM | 717081103 |
| BABA | ALIBABA GROUP | 3,785 | $367K | 0.2% | $96.94 * | $96.28 | -8.8% | COM | 01609W102 |
| FCX | FREEPORT MCMORAN | 22,850 | $363K | 0.2% | $15.87 * | $11.60 | +3.1% | COM | 35671D857 |
| BRK/B | BERKSHIRE HATHAWAY | 2,213 | $359K | 0.2% | $162.23 | $153.96 | +5.9% | COM | 084670702 |
| — | RYDEX GUGGENHEIM | 2,700 | $354K | 0.2% | $130.99 | $130.99 | — | ETF | 78355W601 |
| JNJ | JOHNSON & JOHNSON | 3,081 | $353K | 0.2% | $114.73 * | $89.71 | +0.1% | COM | 478160104 |
| — | SPDR BLOOMBERG | 8,242 | $337K | 0.2% | $40.92 | $40.92 | — | ETF | 78464A417 |
| IBB | ISHARES NASDAQ | 1,210 | $336K | 0.2% | $277.94 * | $91.01 | -2.8% | ETF | 464287556 |
| 1741046D | STERIS PLC | 4,675 | $323K | 0.2% | $69.16 | $69.16 | — | COM | G84720104 |
| CVX | CHEVRON CORP | 2,753 | $319K | 0.2% | $115.93 * | $73.80 | +8.6% | COM | 166764100 |
| IGSB | ISHARES 1-3 | 3,010 | $316K | 0.2% | $105.02 * | $52.59 | -0.2% | ETF | 464288646 |
| IWN | ISHARES RUSSELL | 2,596 | $311K | 0.2% | $119.92 | $110.51 | +7.6% | ETF | 464287630 |
| VUG | VANGUARD GROWTH | 2,709 | $310K | 0.2% | $114.36 * | $18.50 | +0.5% | ETF | 922908736 |
| MO | ALTRIA GROUP | 4,494 | $304K | 0.2% | $67.65 * | $33.98 | +5.8% | COM | 02209S103 |
| RVTY | PERKINELMER INC | 5,713 | $303K | 0.2% | $53.04 * | $50.94 | -0.2% | COM | 714046109 |
| INTC | INTEL CORP | 8,121 | $300K | 0.2% | $36.95 * | $29.15 | +1.6% | COM | 458140100 |
| WHR | WHIRLPOOL CORP | 1,630 | $298K | 0.2% | $183.05 | $165.57 | +9.8% | COM | 963320106 |
| AVAV | AEROVIRONMENT INC | 10,250 | $268K | 0.2% | $26.10 * | $25.93 | +3.5% | COM | 008073108 |
| IBM | INTL BUSINESS | 1,580 | $265K | 0.2% | $167.75 * | $103.05 | +4.6% | COM | 459200101 |
| BMY | BRISTOL MYERS | 4,665 | $265K | 0.2% | $56.80 * | $39.53 | +6.9% | COM | 110122108 |
| PEP | PEPSICO INC | 2,593 | $264K | 0.2% | $101.81 * | $79.36 | +0.4% | COM | 713448108 |
| DIS | WALT DISNEY | 2,402 | $263K | 0.2% | $109.44 * | $90.71 | +7.5% | COM | 254687106 |
| PYPL | PAYPAL HOLDINGS | 6,354 | $262K | 0.2% | $41.28 * | $40.10 | -1.8% | COM | 70450Y103 |
| ZBH | ZIMMER BIOMET | 2,220 | $255K | 0.2% | $114.75 * | $99.44 | -6.3% | COM | 98956P102 |
| XHR | XENIA HOTELS | 12,585 | $236K | 0.2% | $18.76 | $18.76 | — | COM | 984017103 |
| — | STAPLES INC | 25,250 | $234K | 0.2% | $9.25 | $9.25 | — | COM | 855030102 |
| VGT | VANGUARD INFORMATION | 1,840 | $231K | 0.2% | $125.39 * | $15.07 | +0.8% | ETF | 92204A702 |
| NVO | NOVO NORDISK | 6,329 | $225K | 0.2% | $35.62 | $36.25 | -1.1% | COM | 670100205 |
| PG | PROCTER & GAMBLE | 2,535 | $212K | 0.1% | $83.75 * | $66.77 | -1.2% | COM | 742718109 |
| MU | MICRON TECHNOLOGY INC | 9,268 | $211K | 0.1% | $22.79 * | $18.33 | +16.7% | COM | 595112103 |
| XLY | CONSUMER DISCRETIONARY | 2,500 | $209K | 0.1% | $83.73 * | $40.38 | +0.8% | ETF | 81369Y407 |
| AIVL | WISDOMTREE DIVIDEND | 2,495 | $202K | 0.1% | $81.11 | $78.86 | +1.9% | ETF | 97717W406 |
| CRM | SALESFORCE.COM INC | 2,668 | $202K | 0.1% | $75.77 * | $71.70 | -5.7% | COM | 79466L302 |
| CMF | ISHARES CALIFORNIA | 1,744 | $202K | 0.1% | $115.89 * | $58.46 | -1.2% | ETF | 464288356 |
| INDY | ISHARES S&P | 2,779 | $198K | 0.1% | $71.37 * | $28.44 | -3.9% | ETF | 464289529 |
| UNH | UNITEDHEALTH GROUP | 1,176 | $190K | 0.1% | $161.89 * | $129.15 | +7.4% | COM | 91324P102 |
| GM | GENERAL MOTORS | 4,896 | $186K | 0.1% | $37.95 * | $28.16 | +4.4% | COM | 37045V100 |
| — | FIREEYE INC | 14,157 | $184K | 0.1% | $12.97 | $12.97 | — | COM | 31816Q101 |
| CNDT | CONDUENT INC | 12,869 | $171K | 0.1% | $13.31 * | $14.90 | +0.0% | COM | 206787103 |
| DFE | WISDOMTREE EUROPE | 3,059 | $170K | 0.1% | $55.58 | $53.48 | +2.1% | ETF | 97717W869 |
| COST | COSTCO WHOLESALE | 1,051 | $170K | 0.1% | $161.54 * | $129.79 | +5.0% | COM | 22160K105 |
| BA | BOEING COMPANY | 1,045 | $167K | 0.1% | $159.40 * | $135.00 | +6.9% | COM | 097023105 |
| IYW | ISHARES TECHNOLOGY | 1,336 | $166K | 0.1% | $124.23 * | $29.82 | +0.8% | ETF | 464287721 |
| HPQ | HP INC | 10,882 | $163K | 0.1% | $14.94 * | $11.22 | -1.3% | COM | 40434L105 |
| ABBV | ABBVIE INC | 2,632 | $161K | 0.1% | $61.14 * | $41.79 | +2.7% | COM | 00287Y109 |
| MRK | MERCK & COMPANY | 2,608 | $161K | 0.1% | $61.63 * | $44.08 | -3.4% | COM | 58933Y105 |
| NKE | NIKE INC | 3,050 | $161K | 0.1% | $52.69 * | $45.58 | -0.7% | COM | 654106103 |
| MDLZ | MONDELEZ INTERNATIONAL | 3,479 | $157K | 0.1% | $45.07 * | $34.73 | +3.3% | COM | 609207105 |
| F | FORD MOTOR | 12,000 | $152K | 0.1% | $12.67 * | $7.47 | +0.3% | COM | 345370860 |
| IDCC | INTERDIGITAL INC | 1,655 | $151K | 0.1% | $91.40 | $80.20 | +13.9% | COM | 45867G101 |
| FCG | FIRST TRUST | 4,314 | $150K | 0.1% | $34.86 * | $25.89 | +1.1% | ETF | 33733E807 |
| XLRE | SELECT SECTOR | 4,906 | $150K | 0.1% | $30.64 | $30.61 | +0.4% | ETF | 81369Y860 |
| — | ENERGOUS CORP | 8,125 | $147K | 0.1% | $18.05 | $18.05 | — | COM | 29272C103 |
| HPE | HEWLETT PACKARD | 6,432 | $146K | 0.1% | $22.76 * | $10.23 | +0.9% | COM | 42824C109 |
| PRU | PRUDENTIAL FINANCIAL | 1,372 | $146K | 0.1% | $106.49 * | $62.61 | +10.1% | COM | 744320102 |
| DVY | ISHARES SELECT | 1,551 | $138K | 0.1% | $89.01 | $86.12 | +2.8% | ETF | 464287168 |
| SMG | SCOTTS MIRACLE-GRO | 1,425 | $133K | 0.1% | $93.30 * | $66.12 | +6.9% | COM | 810186106 |
| SIG | SIGNET JEWELERS | 1,465 | $124K | 0.1% | $84.70 * | $72.55 | +7.5% | COM | G81276100 |
| — | TWITTER INC | 7,159 | $124K | 0.1% | $17.30 | $17.30 | — | COM | 90184L102 |
| JPM | JPMORGAN CHASE | 1,378 | $120K | 0.1% | $87.08 * | $59.89 | +13.2% | COM | 46625H100 |
| FLOT | ISHARES FLOATING | 2,353 | $119K | 0.1% | $50.71 | $50.73 | -0.0% | ETF | 46429B655 |
| — | RESONANT INC | 26,100 | $119K | 0.1% | $4.56 | $4.56 | — | COM | 76118L102 |
| — | BED BATH & BEYOND INC | 2,930 | $119K | 0.1% | $40.60 | $40.60 | — | COM | 075896100 |
| — | SEAGATE TECHNOLOGY | 3,200 | $118K | 0.1% | $36.87 | $36.87 | — | COM | G7945M107 |
| HD | HOME DEPOT | 866 | $118K | 0.1% | $135.70 * | $103.40 | +4.4% | COM | 437076102 |
| EQIX | EQUINIX INC | 313 | $116K | 0.1% | $371.58 * | $293.28 | +2.5% | COM | 29444U700 |
| — | UNITED TECHNOLOGIES | 1,043 | $116K | 0.1% | $111.00 | $111.00 | — | ETF | 913017109 |
| VZ | VERIZON COMMUNICATIONS | 2,162 | $113K | 0.1% | $52.47 * | $30.99 | +6.8% | COM | 92343V104 |
| XLI | SECTOR INDUSTRIAL | 1,793 | $113K | 0.1% | $63.24 | $60.24 | +3.3% | ETF | 81369Y704 |
| LOW | LOWES COMPANIES | 1,584 | $113K | 0.1% | $71.26 * | $59.80 | +0.6% | COM | 548661107 |
| RWO | SPDR DOW | 2,393 | $112K | 0.1% | $46.91 | $46.44 | +0.9% | ETF | 78463X749 |
| KO | COCA COLA COMPANY | 2,696 | $111K | 0.1% | $41.05 * | $31.21 | +0.2% | COM | 191216100 |
| PETS | PETMEDEXPRESS INC | 4,750 | $110K | 0.1% | $23.20 | $21.42 | +7.7% | COM | 716382106 |
| T | AT&T INC | 2,682 | $109K | 0.1% | $40.61 * | $15.46 | +8.9% | COM | 00206R102 |
| — | VERIFONE SYSTEMS | 5,675 | $104K | 0.1% | $18.41 | $18.41 | — | COM | 92342Y109 |
| — | WALGREENS BOOTS | 1,200 | $101K | 0.1% | $84.43 | $84.43 | — | COM | 931427108 |
| SHM | SPDR NUVEEN | 2,100 | $101K | 0.1% | $48.10 | $48.30 | -0.7% | ETF | 78468R739 |
| DLX | DELUXE CORP | 1,390 | $101K | 0.1% | $72.57 * | $45.58 | +6.9% | COM | 248019101 |
| XLV | SECTOR HEALTHCARE | 1,417 | $100K | 0.1% | $70.78 * | $69.43 | -0.7% | ETF | 81369Y209 |
| TXN | TEXAS INSTRUMENTS | 1,331 | $100K | 0.1% | $75.20 * | $55.48 | +2.5% | COM | 882508104 |
| OGE | OGE ENERGY CORP | 2,960 | $99,071 | 0.1% | $33.47 | $31.57 | +6.0% | COM | 670837103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,249 | $97,934 | 0.1% | $78.41 * | $63.42 | -2.8% | COM | 83088M102 |
| GRMN | GARMIN LTD | 2,000 | $96,520 | 0.1% | $48.26 * | $39.20 | -1.8% | COM | H2906T109 |
| DEO | DIAGEO PLC | 885 | $94,607 | 0.1% | $106.90 * | $105.22 | -1.2% | COM | 25243Q205 |
| — | BARCLAYS BANK | 4,150 | $91,670 | 0.1% | $22.09 | $22.09 | — | ETN | 06740Q252 |
| GNW | GENWORTH FINANCIAL | 23,500 | $90,475 | 0.1% | $3.85 | $4.41 | -13.5% | COM | 37247D106 |
| KHC | KRAFT HEINZ | 1,037 | $89,970 | 0.1% | $86.76 * | $56.47 | +2.6% | COM | 500754106 |
| — | BROADCOM LTD | 500 | $89,710 | 0.1% | $179.42 | $179.42 | — | COM | Y09827109 |
| IYT | ISHARES TRANSPORTATION | 540 | $89,321 | 0.1% | $165.41 * | $38.82 | +4.9% | ETF | 464287192 |
| — | AETNA INC | 709 | $86,945 | 0.1% | $122.63 | $122.63 | — | COM | 00817Y108 |
| ELV | ANTHEM INC | 595 | $86,769 | 0.1% | $145.83 * | $118.58 | +7.7% | COM | 036752103 |
| AXP | AMERICAN EXPRESS | 1,118 | $85,985 | 0.1% | $76.91 * | $60.98 | +7.0% | COM | 025816109 |
| STLD | STEEL DYNAMICS INC | 2,275 | $84,334 | 0.1% | $37.07 * | $26.10 | +13.5% | COM | 858119100 |
| AEP | AMERICAN ELECTRIC | 1,313 | $82,955 | 0.1% | $63.18 * | $44.69 | +2.5% | COM | 025537101 |
| WFC | WELLS FARGO & CO | 1,459 | $79,953 | 0.1% | $54.80 * | $39.03 | +9.9% | COM | 949746101 |
| COF | CAPITAL ONE | 879 | $78,354 | 0.1% | $89.14 * | $68.75 | +8.4% | COM | 14040H105 |
| — | POWERSHARES DB | 3,808 | $77,950 | 0.1% | $20.47 | $20.47 | — | ETF | 73936B408 |
| HOPE | HOPE BANCORP | 3,500 | $77,000 | 0.1% | $22.00 | $18.90 | +15.8% | COM | 43940T109 |
| CVS | CVS HEALTH | 921 | $76,231 | 0.1% | $82.77 * | $61.05 | -2.4% | COM | 126650100 |
| PVH | PVH CORP | 800 | $73,912 | 0.1% | $92.39 * | $103.84 | -14.2% | COM | 693656100 |
| AIG | AMERICAN INTL | 1,100 | $73,645 | 0.1% | $66.95 * | $49.81 | +4.4% | COM | 026874784 |
| LUV | SOUTHWEST AIRLINES | 1,380 | $71,318 | 0.0% | $51.68 * | $40.16 | +11.3% | COM | 844741108 |
| RY | ROYAL BANK | 1,000 | $71,290 | 0.0% | $71.29 * | $64.82 | +4.5% | COM | 780087102 |
| — | PRICELINE GROUP | 46 | $70,661 | 0.0% | $1536.11 | $1536.11 | — | COM | 741503403 |
| V | VISA INC | 852 | $69,694 | 0.0% | $81.80 * | $75.44 | -2.8% | COM | 92826C839 |
| ETR | ENTERGY CORP | 970 | $69,549 | 0.0% | $71.70 * | $25.25 | +3.0% | COM | 29364G103 |
| LNG | CHENIERE ENERGY | 1,600 | $69,360 | 0.0% | $43.35 * | $40.38 | +2.6% | COM | 16411R208 |
| VEA | VANGUARD FTSE | 1,750 | $69,166 | 0.0% | $39.52 * | $36.48 | +0.2% | ETF | 921943858 |
| — | AMARIN CORP | 22,300 | $66,677 | 0.0% | $2.99 | $2.99 | — | COM | 023111206 |
| TGT | TARGET CORP | 898 | $64,306 | 0.0% | $71.61 * | $55.35 | +0.2% | COM | 87612E106 |
| IGM | ISHARES NORTH | 500 | $64,025 | 0.0% | $128.05 * | $20.57 | +0.3% | ETF | 464287549 |
| — | VALEANT PHARM | 4,126 | $63,252 | 0.0% | $15.33 | $15.33 | — | COM | 91911K102 |
| — | TOTAL S A | 1,204 | $61,657 | 0.0% | $51.21 | $51.21 | — | COM | 89151E109 |
| LLY | LILLY ELI | 819 | $61,638 | 0.0% | $75.26 * | $64.22 | -0.9% | COM | 532457108 |
| — | CREDIT SUISSE | 3,780 | $60,215 | 0.0% | $15.93 | $15.93 | — | COM | 225401108 |
| DUK | DUKE ENERGY | 781 | $60,215 | 0.0% | $77.10 * | $52.67 | +1.9% | COM | 26441C204 |
| — | PIONEER NATURAL | 325 | $59,439 | 0.0% | $182.89 | $182.89 | — | COM | 723787107 |
| — | CONTINENTAL RESOURCES | 1,110 | $56,799 | 0.0% | $51.17 | $51.17 | — | COM | 212015101 |
| HIG | HARTFORD FINANCIAL | 1,165 | $56,514 | 0.0% | $48.51 * | $37.62 | +4.2% | COM | 416515104 |
| — | GLAXOSMITHKLINE PLC | 1,442 | $56,310 | 0.0% | $39.05 | $39.05 | — | COM | 37733W105 |
| TBF | PROSHARES SHORT | 1,750 | $55,393 | 0.0% | $31.65 * | $22.98 | +4.0% | ETF | 74347X849 |
| MSGS | MADISON SQUARE | 303 | $52,952 | 0.0% | $174.76 * | $161.22 | +0.8% | COM | 55825T103 |
| SUB | ISHARES SHORT | 500 | $52,630 | 0.0% | $105.26 | $105.35 | -0.3% | ETF | 464288158 |
| CSX | CSX CORP | 1,375 | $52,305 | 0.0% | $38.04 * | $9.89 | +7.2% | COM | 126408103 |
| TM | TOYOTA MOTOR | 428 | $51,321 | 0.0% | $119.91 * | $116.53 | +0.6% | COM | 892331307 |
| AAL | AMERICAN AIRLINES | 1,044 | $50,780 | 0.0% | $48.64 * | $42.05 | +7.3% | COM | 02376R102 |
| REZ | ISHARES RESIDENTIAL | 800 | $49,040 | 0.0% | $61.30 | $60.98 | +1.7% | ETF | 464288562 |
| — | KKR & COMPANY | 2,800 | $48,300 | 0.0% | $17.25 | $17.25 | — | COM | 48248M102 |
| — | APACHE CORP | 730 | $46,552 | 0.0% | $63.77 | $63.77 | — | COM | 037411105 |
| — | BB&T CORP | 994 | $46,489 | 0.0% | $46.77 | $46.77 | — | COM | 054937107 |
| SLV | ISHARES SILVER | 2,850 | $45,230 | 0.0% | $15.87 * | $16.26 | -7.0% | ETF | 46428Q109 |
| — | KAYNE ANDERSON | 2,627 | $45,200 | 0.0% | $17.21 | $17.21 | — | ETFMLP | 48660Q102 |
| VOO | VANGUARD S&P | 215 | $44,830 | 0.0% | $208.51 | $200.67 | +2.3% | ETF | 922908363 |
| — | CHINA MOBILE | 785 | $43,042 | 0.0% | $54.83 | $54.83 | — | COM | 16941M109 |
| DE | DEERE & COMPANY | 400 | $42,284 | 0.0% | $105.71 * | $81.42 | +10.2% | COM | 244199105 |
| — | TERRAVIA HOLDINGS | 37,925 | $41,718 | 0.0% | $1.10 | $1.10 | — | COM | 88105A106 |
| ABT | ABBOTT LABORATORIES | 1,008 | $41,409 | 0.0% | $41.08 * | $33.65 | -3.1% | COM | 002824100 |
| WMT | WAL-MART STORES INC | 600 | $41,118 | 0.0% | $68.53 * | $19.91 | -0.8% | COM | 931142103 |
| DVN | DEVON ENERGY | 865 | $41,001 | 0.0% | $47.40 * | $31.13 | +3.5% | COM | 25179M103 |
| XHB | SPDR SERIES | 965 | $40,932 | 0.0% | $42.42 * | $33.50 | +1.0% | ETF | 78464A888 |
| — | DOW CHEMICAL | 702 | $40,899 | 0.0% | $58.26 | $58.26 | — | COM | 260543103 |
| — | DELL TECHNOLOGIES | 691 | $39,788 | 0.0% | $57.58 | $57.58 | — | COM | 24703L103 |
| EW | EDWARDS LIFESCIENCES | 400 | $39,460 | 0.0% | $98.65 * | $32.40 | -3.6% | COM | 28176E108 |
| — | ETFIS SER | 3,600 | $39,186 | 0.0% | $10.88 | $10.88 | — | ETF | 26923G103 |
| SCHL | SCHOLASTIC CORP | 825 | $38,726 | 0.0% | $46.94 * | $35.04 | +11.9% | COM | 807066105 |
| YUM | YUM BRANDS INC | 593 | $38,243 | 0.0% | $64.49 * | $53.30 | +0.9% | COM | 988498101 |
| UNP | UNION PACIFIC CORP | 360 | $37,537 | 0.0% | $104.27 * | $80.32 | +5.8% | COM | 907818108 |
| — | POWERSHARES DWA | 500 | $36,710 | 0.0% | $73.42 | $73.42 | — | ETF | 73935X203 |
| MUNI | PIMCO INTERMEDIATE | 693 | $36,577 | 0.0% | $52.78 | $53.35 | -1.8% | ETF | 72201R866 |
| — | KAYNE ANDERSON MLP | 1,860 | $36,289 | 0.0% | $19.51 | $19.51 | — | ETFMLP | 486606106 |
| — | POWERSHARES WATER | 1,450 | $36,221 | 0.0% | $24.98 | $24.98 | — | ETF | 73935X575 |
| TTWO | TAKE-TWO INTERACTIVE | 700 | $35,777 | 0.0% | $51.11 * | $47.23 | +4.4% | COM | 874054109 |
| PSX | PHILLIPS 66 | 418 | $35,484 | 0.0% | $84.89 * | $58.66 | +4.3% | COM | 718546104 |
| HYG | ISHARES IBOXX | 400 | $34,908 | 0.0% | $87.27 | $86.11 | +0.5% | ETF | 464288513 |
| — | POWERSHARES DYNAMIC | 1,365 | $34,867 | 0.0% | $25.54 | $25.54 | — | ETF | 73935X815 |
| AMAT | APPLIED MATERIALS | 1,027 | $34,374 | 0.0% | $33.47 * | $27.48 | +6.2% | COM | 038222105 |
| OII | OCEANEERING INTL | 1,195 | $34,081 | 0.0% | $28.52 | $26.94 | +4.7% | COM | 675232102 |
| HON | HONEYWELL INTL INC | 284 | $33,515 | 0.0% | $118.01 * | $84.19 | +3.2% | COM | 438516106 |
| TSM | TAIWAN SEMICONDUCTOR | 1,107 | $33,398 | 0.0% | $30.17 * | $30.10 | -4.5% | COM | 874039100 |
| ADBE | ADOBE SYSTEMS | 305 | $33,242 | 0.0% | $108.99 * | $105.86 | -2.7% | COM | 00724F101 |
| ADNT | ADIENT PLC | 533 | $32,811 | 0.0% | $61.56 * | $50.50 | +13.2% | COM | G0084W101 |
| — | ISHARES GOLD | 2,849 | $32,650 | 0.0% | $11.46 | $11.46 | — | ETF | 464285105 |
| ICF | ISHARES COHEN | 326 | $32,412 | 0.0% | $99.42 * | $49.08 | +1.5% | ETF | 464287564 |
| BK | BANK NEW YORK | 673 | $32,324 | 0.0% | $48.03 * | $35.50 | +5.2% | COM | 064058100 |
| HAL | HALLIBURTON COMPANY | 569 | $31,517 | 0.0% | $55.39 * | $41.70 | +8.7% | COM | 406216101 |
| TSLA | TESLA MOTORS | 136 | $31,243 | 0.0% | $229.73 * | $13.14 | +8.4% | COM | 88160R101 |
| — | SPECTRA ENERGY | 731 | $30,753 | 0.0% | $42.07 | $42.07 | — | COM | 847560109 |
| SRE | SEMPRA ENERGY | 300 | $30,639 | 0.0% | $102.13 * | $38.00 | -0.5% | COM | 816851109 |
| — | TIME WARNER | 325 | $30,446 | 0.0% | $93.68 | $93.68 | — | COM | 887317303 |
| — | HCP INC | 1,000 | $30,400 | 0.0% | $30.40 | $30.40 | — | COM | 40414L109 |
| SLB | SCHLUMBERGER LTD | 354 | $30,324 | 0.0% | $85.66 * | $63.04 | +2.8% | COM | 806857108 |
| — | BLACKROCK INC | 78 | $29,714 | 0.0% | $380.95 | $380.95 | — | COM | 09247X101 |
| EMR | EMERSON ELECTRIC | 514 | $29,591 | 0.0% | $57.57 * | $42.86 | +4.0% | COM | 291011104 |
| ITW | ILLINOIS TOOL | 237 | $29,189 | 0.0% | $123.16 * | $97.16 | +1.9% | COM | 452308109 |
| CMCSA | COMCAST CORP | 407 | $29,186 | 0.0% | $71.71 * | $26.82 | +3.8% | COM | 20030N101 |
| MCD | MCDONALDS CORP | 240 | $29,011 | 0.0% | $120.88 * | $94.30 | +4.3% | COM | 580135101 |
| OHI | OMEGA HEALTHCARE | 900 | $28,692 | 0.0% | $31.88 | $31.88 | — | COM | 681936100 |
| — | RETAIL PROPERTIES | 1,900 | $28,595 | 0.0% | $15.05 | $15.05 | — | COM | 76131V202 |
| GLW | CORNING INC | 1,158 | $28,573 | 0.0% | $24.67 * | $18.64 | +2.4% | COM | 219350105 |
| EBAY | EBAY INC | 929 | $28,251 | 0.0% | $30.41 * | $26.28 | +0.5% | COM | 278642103 |
| — | LAM RESEARCH CORPORATION | 259 | $28,228 | 0.0% | $108.99 | $108.99 | — | COM | 512807108 |
| — | GW PHARMACEUTICALS | 235 | $27,979 | 0.0% | $119.06 | $119.06 | — | COM | 36197T103 |
| MAS | MASCO CORP | 851 | $27,623 | 0.0% | $32.46 * | $27.95 | -1.4% | COM | 574599106 |
| BAX | BAXTER INTERNATIONAL | 581 | $27,301 | 0.0% | $46.99 * | $39.74 | -3.9% | COM | 071813109 |
| VLO | VALERO ENERGY CORP | 400 | $26,832 | 0.0% | $67.08 * | $42.78 | +11.5% | COM | 91913Y100 |
| CL | COLGATE-PALMOLIVE | 409 | $26,712 | 0.0% | $65.31 * | $55.37 | -4.4% | COM | 194162103 |
| WDC | WESTERN DIGITAL | 371 | $26,508 | 0.0% | $71.45 * | $40.87 | +12.2% | COM | 958102105 |
| — | ENSCO PLC | 2,235 | $26,351 | 0.0% | $11.79 | $11.79 | — | COM | G3157S106 |
| HOLX | HOLOGIC INC | 644 | $26,204 | 0.0% | $40.69 | $38.59 | +4.0% | COM | 436440101 |
| FBIN | FORTUNE BRANDS | 475 | $25,873 | 0.0% | $54.47 * | $41.24 | -3.1% | COM | 34964C106 |
| TROW | PRICE T | 343 | $25,389 | 0.0% | $74.02 * | $50.63 | +6.8% | COM | 74144T108 |
| — | WHOLE FOODS | 817 | $24,919 | 0.0% | $30.50 | $30.50 | — | COM | 966837106 |
| KXI | ISHARES GLOBAL | 1,300 | $24,617 | 0.0% | $18.94 * | $46.89 | -1.8% | ETF | 464288737 |
| STWD | STARWOOD PROPERTY | 1,100 | $24,519 | 0.0% | $22.29 | $22.29 | — | COM | 85571B105 |
| SCHW | SCHWAB CHARLES | 589 | $24,337 | 0.0% | $41.32 * | $31.79 | +10.6% | COM | 808513105 |
| INFY | INFOSYS LTD | 1,600 | $24,304 | 0.0% | $15.19 * | $15.01 | -1.2% | COM | 456788108 |
| — | ENCANA CORP | 1,848 | $24,135 | 0.0% | $13.06 | $13.06 | — | COM | 292505104 |
| UPS | UNITED PARCEL | 208 | $23,749 | 0.0% | $114.18 * | $80.28 | +2.0% | COM | 911312106 |
| FE | FIRSTENERGY CORP | 759 | $23,324 | 0.0% | $30.73 * | $21.93 | -2.9% | COM | 337932107 |
| BWA | BORG WARNER | 580 | $23,270 | 0.0% | $40.12 * | $28.02 | +7.9% | COM | 099724106 |
| LMT | LOCKHEED MARTIN | 90 | $22,962 | 0.0% | $255.13 * | $195.92 | +0.4% | COM | 539830109 |
| KMB | KIMBERLY CLARK | 200 | $22,882 | 0.0% | $114.41 * | $84.54 | -1.1% | COM | 494368103 |
| ALK | ALASKA AIR | 243 | $22,793 | 0.0% | $93.80 * | $73.89 | +12.8% | COM | 011659109 |
| PNC | PNC FINANCIAL | 187 | $22,689 | 0.0% | $121.33 * | $77.14 | +12.6% | COM | 693475105 |
| CFG | CITIZENS FINANCIAL | 623 | $22,596 | 0.0% | $36.27 * | $21.33 | +17.7% | COM | 174610105 |
| — | CHESAPEAKE ENERGY | 3,250 | $22,490 | 0.0% | $6.92 | $6.92 | — | COM | 165167107 |
| TRV | TRAVELERS COMPANIES | 190 | $22,354 | 0.0% | $117.65 * | $93.44 | +7.7% | COM | 89417E109 |
| SYY | SYSCO CORP | 400 | $22,116 | 0.0% | $55.29 * | $40.96 | +6.6% | COM | 871829107 |
| — | MONOGRAM RESIDENTIAL | 2,111 | $21,997 | 0.0% | $10.42 | $10.42 | — | COM | 60979P105 |
| ROK | ROCKWELL AUTOMATION | 155 | $21,957 | 0.0% | $141.66 * | $107.77 | +5.5% | COM | 773903109 |
| — | MONSANTO COMPANY | 202 | $21,907 | 0.0% | $108.45 | $108.45 | — | COM | 61166W101 |
| COP | CONOCOPHILLIPS | 427 | $21,871 | 0.0% | $51.22 * | $34.77 | +8.8% | COM | 20825C104 |
| XYZ | SQUARE INC | 1,454 | $21,665 | 0.0% | $14.90 * | $12.45 | +9.5% | COM | 852234103 |
| FHB | FIRST HAWAIIAN | 650 | $21,658 | 0.0% | $33.32 * | $20.25 | +17.3% | COM | 32051X108 |
| MET | METLIFE INC | 394 | $21,445 | 0.0% | $54.43 * | $33.72 | +5.0% | COM | 59156R108 |
| SO | SOUTHERN COMPANY | 434 | $21,153 | 0.0% | $48.74 * | $33.55 | +0.7% | COM | 842587107 |
| — | ROYAL DUTCH | 369 | $21,129 | 0.0% | $57.26 | $57.26 | — | COM | 780259107 |
| CCL | CARNIVAL CORP | 385 | $21,006 | 0.0% | $54.56 * | $44.75 | +4.4% | COM | 143658300 |
| FIS | FIDELITY NATIONAL | 409 | $21,001 | 0.0% | $51.35 * | $64.97 | -0.5% | COM | 31620M106 |
| BP | BP PLC | 551 | $20,690 | 0.0% | $37.55 | $35.39 | +5.6% | COM | 055622104 |
| UBSI | UNITED BANKSHARES | 450 | $20,385 | 0.0% | $45.30 * | $42.45 | +9.0% | COM | 909907107 |
| — | NUANCE COMMUNICATION | 1,300 | $20,332 | 0.0% | $15.64 | $15.64 | — | COM | 67020Y100 |
| GOOD | GLADSTONE COMMERCIAL | 1,000 | $20,020 | 0.0% | $20.02 | $20.02 | — | COM | 376536108 |
| VSAT | VIASAT INC | 300 | $19,833 | 0.0% | $66.11 | $71.68 | -7.6% | COM | 92552V100 |
| AZO | AUTOZONE INC | 25 | $19,800 | 0.0% | $792.00 | $769.59 | +2.6% | COM | 053332102 |
| SNPS | SYNOPSYS INC | 324 | $19,735 | 0.0% | $60.91 * | $59.50 | -1.1% | COM | 871607107 |
| E | E N I SPA | 600 | $19,728 | 0.0% | $32.88 | $29.25 | +10.2% | COM | 26874R108 |
| — | ETF MANAGERS | 700 | $19,711 | 0.0% | $28.16 | $28.16 | — | ETF | 26924G201 |
| — | ACTIVISION BLIZZARD | 500 | $19,600 | 0.0% | $39.20 | $39.20 | — | COM | 00507V109 |
| YUMC | YUM CHINA | 741 | $19,310 | 0.0% | $26.06 | $26.68 | -2.1% | COM | 98850P109 |
| CME | CME GROUP | 165 | $19,124 | 0.0% | $115.90 * | $78.61 | +6.7% | COM | 12572Q105 |
| AIVI | WISDOMTREE INTL | 500 | $19,120 | 0.0% | $38.24 * | $37.39 | -0.0% | ETF | 97717W786 |
| VOD | VODAFONE GROUP | 706 | $18,723 | 0.0% | $26.52 * | $26.31 | -7.2% | COM | 92857W308 |
| — | POWERSHARES SENIOR | 800 | $18,696 | 0.0% | $23.37 | $23.37 | — | ETF | 73936Q769 |
| — | CHINA PETROLEUM | 245 | $18,667 | 0.0% | $76.19 | $76.19 | — | COM | 16941R108 |
| — | SONIC CORP | 675 | $18,340 | 0.0% | $27.17 | $27.17 | — | COM | 835451105 |
| — | TOTAL SYSTEMS | 339 | $17,896 | 0.0% | $52.79 | $52.79 | — | COM | 891906109 |
| ECL | ECOLAB INC | 151 | $17,866 | 0.0% | $118.32 * | $105.98 | +0.4% | COM | 278865100 |
| MMM | 3M COMPANY | 99 | $17,611 | 0.0% | $177.89 * | $106.20 | +3.8% | COM | 88579Y101 |
| — | CIGNA CORP | 122 | $17,402 | 0.0% | $142.64 | $142.64 | — | COM | 125509109 |
| ORLY | O REILLY AUTOMOTIVE | 61 | $17,161 | 0.0% | $281.33 * | $18.27 | +1.6% | COM | 67103H107 |
| FFIV | F5 NETWORKS INC | 119 | $17,140 | 0.0% | $144.03 | $135.48 | +6.8% | COM | 315616102 |
| KMX | CARMAX INC | 256 | $17,124 | 0.0% | $66.89 * | $56.11 | +14.8% | COM | 143130102 |
| — | UNITED STATES | 1,500 | $17,055 | 0.0% | $11.37 | $11.37 | — | COM | 91232N108 |
| — | INTERPUBLIC GROUP | 719 | $17,040 | 0.0% | $23.70 * | $16.23 | +1.7% | COM | 460690100 |
| ASTE | ASTEC INDUSTRIES | 250 | $16,990 | 0.0% | $67.96 * | $56.58 | +8.0% | COM | 046224101 |
| — | KINDER MORGAN | 1,310 | $16,458 | 0.0% | $12.56 | $12.56 | — | WTS | 49456B119 |
| CMI | CUMMINS INC | 116 | $16,322 | 0.0% | $140.71 * | $105.31 | +2.5% | COM | 231021106 |
| — | MAGELLAN MIDSTREAM | 220 | $16,278 | 0.0% | $73.99 | $73.99 | — | COMMLP | 559080106 |
| — | SCRIPPS NETWORKS | 218 | $16,221 | 0.0% | $74.41 | $74.41 | — | COM | 811065101 |
| EA | ELECTRONIC ARTS | 205 | $16,199 | 0.0% | $79.02 * | $78.20 | -2.1% | COM | 285512109 |
| DRI | DARDEN RESTAURANTS | 220 | $16,036 | 0.0% | $72.89 * | $53.91 | +4.7% | COM | 237194105 |
| C | CITIGROUP INC | 265 | $15,889 | 0.0% | $59.96 * | $40.63 | +10.3% | COM | 172967424 |
| HII | HUNTINGTON INGALLS | 83 | $15,798 | 0.0% | $190.34 * | $141.96 | +8.7% | COM | 446413106 |
| ROST | ROSS STORES | 236 | $15,706 | 0.0% | $66.55 * | $59.76 | +0.4% | COM | 778296103 |
| DNOW | NOW INC | 730 | $15,607 | 0.0% | $21.38 * | $21.20 | -3.4% | COM | 67011P100 |
| — | DU PONT | 210 | $15,546 | 0.0% | $74.03 | $74.03 | — | COM | 263534109 |
| — | SPRINT CORP | 1,798 | $15,517 | 0.0% | $8.63 | $8.63 | — | COM | 85207U105 |
| — | ALPS WORKPLACE | 500 | $15,390 | 0.0% | $30.78 | $30.78 | — | ETF | 00162Q650 |
| — | CITRIX SYSTEMS INC | 168 | $15,384 | 0.0% | $91.57 | $91.57 | — | COM | 177376100 |
| RIG | TRANSOCEAN LIMITED | 960 | $15,120 | 0.0% | $15.75 * | $11.85 | +24.4% | COM | H8817H100 |
| — | DISCOVERY COMMUNICATIONS | 570 | $15,111 | 0.0% | $26.51 | $26.51 | — | COM | 25470F104 |
| HUN | HUNTSMAN CORP | 747 | $14,895 | 0.0% | $19.94 * | $18.16 | +5.1% | COM | 447011107 |
| SNY | SANOFI SPON | 365 | $14,888 | 0.0% | $40.79 | $39.40 | +2.6% | COM | 80105N105 |
| ACN | ACCENTURE PLC | 128 | $14,863 | 0.0% | $116.12 * | $103.19 | -1.1% | COM | G1151C101 |
| OXY | OCCIDENTAL PETROLEUM | 212 | $14,702 | 0.0% | $69.35 * | $55.00 | +1.1% | COM | 674599105 |
| — | SUPERIOR ENERGY | 787 | $14,591 | 0.0% | $18.54 | $18.54 | — | COM | 868157108 |
| NXST | NEXSTAR BROADCASTING | 223 | $14,495 | 0.0% | $65.00 * | $44.68 | +10.7% | COM | 65336K103 |
| — | REYNOLDS AMERICAN | 259 | $14,452 | 0.0% | $55.80 | $55.80 | — | COM | 761713106 |
| — | LIBERTY GLOBAL | 450 | $14,402 | 0.0% | $32.00 | $32.00 | — | COM | G5480U120 |
| — | EATON VANCE | 1,500 | $14,390 | 0.0% | $9.59 | $9.59 | — | ETF | 27829C105 |
| SWK | STANLEY BLACK | 120 | $14,159 | 0.0% | $117.99 * | $93.58 | -3.4% | COM | 854502101 |
| DG | DOLLAR GENERAL | 192 | $14,097 | 0.0% | $73.42 * | $64.89 | +1.7% | COM | 256677105 |
| SLF | SUN LIFE | 355 | $14,086 | 0.0% | $39.68 * | $36.23 | +6.0% | COM | 866796105 |
| — | SHIRE PLC | 83 | $14,074 | 0.0% | $169.57 | $169.57 | — | COM | 82481R106 |
| REX | REX AMERICAN | 150 | $14,036 | 0.0% | $93.57 * | $14.85 | +10.8% | COM | 761624105 |
| — | SINCLAIR BROADCAST | 415 | $13,944 | 0.0% | $33.60 | $33.60 | — | COM | 829226109 |
| CWT | CALIFORNIA WTR SVC GRP | 418 | $13,940 | 0.0% | $33.35 * | $27.62 | +2.6% | COM | 130788102 |
| — | JUNIPER NETWORKS | 500 | $13,925 | 0.0% | $27.85 | $27.85 | — | COM | 48203R104 |
| AMG | AFFILIATED MANAGERS | 93 | $13,505 | 0.0% | $145.22 * | $140.58 | +0.1% | COM | 008252108 |
| — | WESTERN ASSET | 1,300 | $13,442 | 0.0% | $10.34 | $10.34 | — | COM | 95790D105 |
| — | CLAYMORE GUGGENHEIM | 758 | $13,417 | 0.0% | $17.70 | $17.70 | — | ETF | 18383Q739 |
| RMD | RESMED INC | 207 | $13,305 | 0.0% | $64.28 * | $55.46 | +1.6% | COM | 761152107 |
| GD | GENERAL DYNAMICS | 75 | $13,280 | 0.0% | $177.07 * | $134.10 | +5.6% | COM | 369550108 |
| — | COLUMBIA PROPERTY | 625 | $13,275 | 0.0% | $21.24 | $21.24 | — | COM | 198287203 |
| NVS | NOVARTIS AG | 181 | $13,162 | 0.0% | $72.72 | $72.39 | +0.6% | COM | 66987V109 |
| ICE | INTERCONTINENTAL EXCH | 230 | $13,073 | 0.0% | $56.84 * | $49.27 | +2.1% | COM | 45866F104 |
| CAH | CARDINAL HEALTH | 176 | $12,975 | 0.0% | $73.72 * | $55.30 | +0.2% | COM | 14149Y108 |
| KLAC | KLA-TENCOR CORP | 158 | $12,683 | 0.0% | $80.27 * | $65.71 | +3.3% | COM | 482480100 |
| DCH | AMERN AXLE MFG HLDGS | 615 | $12,675 | 0.0% | $20.61 * | $16.94 | +13.9% | COM | 024061103 |
| PRKS | SEAWORLD ENTERTAINMENT | 664 | $12,570 | 0.0% | $18.93 | $16.39 | +15.5% | COM | 81282V100 |
| — | SVB FINANCIAL GROUP | 70 | $12,427 | 0.0% | $177.53 | $177.53 | — | COM | 78486Q101 |
| SYK | STRYKER CORP | 100 | $12,366 | 0.0% | $123.66 * | $103.92 | +4.5% | COM | 863667101 |
| — | MOBILEYE N V | 300 | $12,363 | 0.0% | $41.21 | $41.21 | — | COM | N51488117 |
| BDX | BECTON DICKINSON | 71 | $12,333 | 0.0% | $173.70 * | $144.69 | -2.4% | COM | 075887109 |
| NICE | NICE LTD | 181 | $12,286 | 0.0% | $67.88 | $66.75 | +3.0% | COM | 653656108 |
| — | RAYTHEON COMPANY | 84 | $12,285 | 0.0% | $146.25 | $146.25 | — | COM | 755111507 |
| VTR | VENTAS INC | 200 | $12,284 | 0.0% | $61.42 * | $42.58 | -0.1% | COM | 92276F100 |
| — | MATCH GROUP | 673 | $12,276 | 0.0% | $18.24 | $18.24 | — | COM | 57665R106 |
| — | U S SILICA | 211 | $12,078 | 0.0% | $57.24 | $57.24 | — | COM | 90345E103 |
| — | HD SUPPLY | 284 | $12,076 | 0.0% | $42.52 | $42.52 | — | COM | 40416M105 |
| — | SUMMIT MATERIALS | 500 | $11,880 | 0.0% | $23.76 | $23.76 | — | COM | 86614U100 |
| CAG | CONAGRA BRANDS | 307 | $11,862 | 0.0% | $38.64 * | $26.85 | +6.0% | COM | 205887102 |
| AMP | AMERIPRISE FINANCIAL | 102 | $11,736 | 0.0% | $115.06 * | $88.02 | +5.4% | COM | 03076C106 |
| — | PRAXAIR INC | 100 | $11,692 | 0.0% | $116.92 | $116.92 | — | COM | 74005P104 |
| DGX | QUEST DIAGNOSTICS | 125 | $11,659 | 0.0% | $93.27 * | $71.99 | +6.6% | COM | 74834L100 |
| BSX | BOSTON SCIENTIFIC | 500 | $11,655 | 0.0% | $23.31 * | $21.82 | -0.9% | COM | 101137107 |
| HSY | HERSHEY COMPANY | 111 | $11,649 | 0.0% | $104.95 * | $79.47 | +5.1% | COM | 427866108 |
| RSG | REPUBLIC SERVICES | 201 | $11,439 | 0.0% | $56.91 * | $46.18 | +7.0% | COM | 760759100 |
| — | HAWAIIAN HOLDINGS | 200 | $11,410 | 0.0% | $57.05 | $57.05 | — | COM | 419879101 |
| — | PIER 1 | 1,300 | $11,349 | 0.0% | $8.73 | $8.73 | — | COM | 720279108 |
| ADI | ANALOG DEVICES | 153 | $11,111 | 0.0% | $72.62 * | $57.16 | +7.2% | COM | 032654105 |
| — | GENESEE & WYO | 153 | $11,057 | 0.0% | $72.27 | $72.27 | — | COM | 371559105 |
| KR | KROGER COMPANY | 333 | $11,012 | 0.0% | $33.07 * | $26.97 | +6.0% | COM | 501044101 |
| SNA | SNAP ON INC | 62 | $10,999 | 0.0% | $177.40 * | $129.99 | +5.5% | COM | 833034101 |
| ZION | ZIONS BANCORP | 250 | $10,980 | 0.0% | $43.92 * | $36.84 | +16.8% | COM | 989701107 |
| BKD | BROOKDALE SENIOR | 700 | $10,822 | 0.0% | $15.46 * | $13.42 | -7.5% | COM | 112463104 |
| CNP | CENTERPOINT ENERGY | 419 | $10,651 | 0.0% | $25.42 * | $17.54 | +5.9% | COM | 15189T107 |
| TYL | TYLER TECHNOLOGIES | 70 | $10,634 | 0.0% | $151.91 * | $155.19 | -8.0% | COM | 902252105 |
| OSK | OSHKOSH CORP | 154 | $10,515 | 0.0% | $68.28 * | $53.71 | +4.5% | COM | 688239201 |
| FSLR | FIRST SOLAR | 300 | $10,500 | 0.0% | $35.00 * | $35.10 | -8.6% | COM | 336433107 |
| PAAS | PAN AMERN SILVER | 614 | $10,456 | 0.0% | $17.03 * | $16.12 | -6.5% | COM | 697900108 |
| MCK | MCKESSON CORP | 73 | $10,454 | 0.0% | $143.21 * | $136.84 | -4.4% | COM | 58155Q103 |
| MRSH | MARSH & MCLENNAN | 155 | $10,453 | 0.0% | $67.44 * | $57.67 | +1.1% | COM | 571748102 |
| UBS | UBS GROUP | 623 | $10,448 | 0.0% | $16.77 * | $15.06 | +4.0% | COM | H42097107 |
| — | CHIMERA INVT | 600 | $10,446 | 0.0% | $17.41 | $17.41 | — | COM | 16934Q208 |
| USB | U S BANCORP DE | 201 | $10,410 | 0.0% | $51.79 * | $33.77 | +8.6% | COM | 902973304 |
| GDDY | GODADDY INC | 294 | $10,369 | 0.0% | $35.27 | $35.09 | -0.4% | COM | 380237107 |
| SSP | SCRIPPS E W | 532 | $10,358 | 0.0% | $19.47 * | $12.20 | +19.2% | COM | 811054402 |
| OC | OWENS CORNING | 200 | $10,340 | 0.0% | $51.70 | $51.81 | -0.5% | COM | 690742101 |
| — | LIONS GATE | 391 | $10,326 | 0.0% | $26.41 | $26.41 | — | COM | 535919500 |
| TMUS | T-MOBILE US | 179 | $10,285 | 0.0% | $57.46 * | $50.55 | +9.9% | COM | 872590104 |
| GVA | GRANITE CONSTR INC | 187 | $10,242 | 0.0% | $54.77 | $53.09 | +3.6% | COM | 387328107 |
| AMH | AMERICAN HOMES | 500 | $10,215 | 0.0% | $20.43 | $20.43 | — | COM | 02665T306 |
| EIX | EDISON INTL | 141 | $10,170 | 0.0% | $72.13 * | $48.33 | +2.7% | COM | 281020107 |
| DXJ | WISDOMTREE JAPAN | 200 | $10,144 | 0.0% | $50.72 * | $140.90 | +5.5% | ETF | 97717W851 |
| GIII | G-III APPAREL GROUP LTD | 363 | $10,070 | 0.0% | $27.74 * | $28.95 | +1.8% | COM | 36237H101 |
| — | KAYNE ANDERSON ENERGY | 817 | $10,057 | 0.0% | $12.31 | $12.31 | — | ETFMLP | 48660P104 |
| WYNN | WYNN RESORTS | 108 | $10,036 | 0.0% | $92.93 * | $84.03 | -7.3% | COM | 983134107 |
| — | LEUCADIA NATIONAL | 421 | $10,016 | 0.0% | $23.79 | $23.79 | — | COM | 527288104 |
| ITA | ISHARES AEROSPACE | 70 | $9,983 | 0.0% | $142.61 * | $68.14 | +3.1% | ETF | 464288760 |
| SPG | SIMON PROPERTY | 54 | $9,827 | 0.0% | $181.98 * | $114.79 | -3.9% | COM | 828806109 |
| BBY | BEST BUY | 226 | $9,813 | 0.0% | $43.42 * | $30.77 | +0.8% | COM | 086516101 |
| — | ORBITAL ATK | 110 | $9,794 | 0.0% | $89.04 | $89.04 | — | COM | 68557N103 |
| — | PACWEST BANCORP | 176 | $9,794 | 0.0% | $55.65 | $55.65 | — | COM | 695263103 |
| JD | JD.COM INC | 364 | $9,744 | 0.0% | $26.77 * | $26.06 | -2.4% | COM | 47215P106 |
| NTRS | NORTHERN TRUST CORP | 107 | $9,632 | 0.0% | $90.02 * | $61.69 | +12.4% | COM | 665859104 |
| — | WHITING PETROLEUM | 753 | $9,616 | 0.0% | $12.77 | $12.77 | — | COM | 966387102 |
| — | CAVIUM INC | 156 | $9,573 | 0.0% | $61.37 | $61.37 | — | COM | 14964U108 |
| ACHC | ACADIA HEALTHCARE | 251 | $9,535 | 0.0% | $37.99 * | $38.81 | -14.7% | COM | 00404A109 |
| EWBC | EAST WEST BANCORP INC | 185 | $9,531 | 0.0% | $51.52 * | $35.99 | +14.5% | COM | 27579R104 |
| GLPI | GAMING & LEISURE | 307 | $9,449 | 0.0% | $30.78 | $30.78 | — | COM | 36467J108 |
| — | MICROSEMI CORP | 165 | $9,446 | 0.0% | $57.25 | $57.25 | — | COM | 595137100 |
| CTRA | CABOT OIL | 424 | $9,353 | 0.0% | $22.06 * | $16.40 | +3.9% | COM | 127097103 |
| WY | WEYERHAEUSER CO | 300 | $9,288 | 0.0% | $30.96 * | $21.68 | -2.1% | COM | 962166104 |
| — | PROOFPOINT INC | 115 | $9,248 | 0.0% | $80.42 | $80.42 | — | COM | 743424103 |
| — | SYMANTEC CORP | 361 | $9,195 | 0.0% | $25.47 | $25.47 | — | COM | 871503108 |
| SPGI | S&P GLOBAL | 82 | $9,182 | 0.0% | $111.98 * | $109.91 | -9.8% | COM | 78409V104 |
| MGM | MGM RESORTS | 311 | $9,028 | 0.0% | $29.03 * | $26.17 | +4.1% | COM | 552953101 |
| ING | ING GROEP | 622 | $9,013 | 0.0% | $14.49 * | $13.48 | +4.6% | COM | 456837103 |
| — | TRANSMONTAIGNE PARTNERS | 200 | $8,986 | 0.0% | $44.93 | $44.93 | — | COMMLP | 89376V100 |
| NTTYY | NIPPON TEL | 204 | $8,919 | 0.0% | $43.72 * | $42.42 | -0.8% | COM | 654624105 |
| HE | HAWAIIAN ELEC INDS INC | 265 | $8,883 | 0.0% | $33.52 | $30.49 | +8.5% | COM | 419870100 |
| — | GULFPORT ENERGY | 421 | $8,849 | 0.0% | $21.02 | $21.02 | — | COM | 402635304 |
| — | SOUTHWESTERN ENERGY | 863 | $8,846 | 0.0% | $10.25 | $10.25 | — | COM | 845467109 |
| AAP | ADVANCE AUTO | 51 | $8,845 | 0.0% | $173.43 * | $137.83 | +7.6% | COM | 00751Y106 |
| CNI | CANADIAN NATIONAL | 125 | $8,813 | 0.0% | $70.50 * | $55.82 | +2.4% | COM | 136375102 |
| ACGL | ARCH CAPITAL GROUP LTD | 102 | $8,809 | 0.0% | $86.36 * | $25.85 | +5.8% | COM | G0450A105 |
| PSA | PUBLIC STORAGE | 40 | $8,790 | 0.0% | $219.75 * | $146.80 | +5.8% | COM | 74460D109 |
| ES | EVERSOURCE ENERGY | 159 | $8,755 | 0.0% | $55.06 * | $38.94 | +4.0% | COM | 30040W108 |
| SFM | SPROUTS FARMERS | 450 | $8,712 | 0.0% | $19.36 * | $21.01 | -9.9% | COM | 85208M102 |
| L | LOEWS CORP | 187 | $8,682 | 0.0% | $46.43 * | $42.10 | +6.8% | COM | 540424108 |
| — | NATIONAL OILWELL | 225 | $8,669 | 0.0% | $38.53 | $38.53 | — | COM | 637071101 |
| NEE | NEXTERA ENERGY | 72 | $8,598 | 0.0% | $119.42 * | $23.72 | +0.4% | COM | 65339F101 |
| — | YAHOO INC | 200 | $8,518 | 0.0% | $42.59 | $42.59 | — | COM | 984332106 |
| — | ELLIE MAE | 100 | $8,512 | 0.0% | $85.12 | $85.12 | — | COM | 28849P100 |
| — | ASPEN TECHNOLOGY | 153 | $8,507 | 0.0% | $55.60 | $55.60 | — | COM | 045327103 |
| — | AKORN INC | 391 | $8,469 | 0.0% | $21.66 | $21.66 | — | COM | 009728106 |
| TMO | THERMO FISHER | 57 | $8,335 | 0.0% | $146.23 * | $143.74 | -4.2% | COM | 883556102 |
| — | VISTA OUTDOOR | 220 | $8,314 | 0.0% | $37.79 | $37.79 | — | COM | 928377100 |
| ALB | ALBEMARLE CORP | 89 | $8,304 | 0.0% | $93.30 * | $74.76 | +2.0% | COM | 012653101 |
| — | CREE INC | 300 | $8,271 | 0.0% | $27.57 | $27.57 | — | COM | 225447101 |
| XLU | SELECT UTILITIES | 170 | $8,252 | 0.0% | $48.54 * | $23.88 | +1.7% | ETF | 81369Y886 |
| MTB | M&T BANK | 52 | $8,165 | 0.0% | $157.02 * | $104.02 | +15.9% | COM | 55261F104 |
| SAP | SAP SE | 91 | $8,080 | 0.0% | $88.79 * | $85.87 | +0.6% | COM | 803054204 |
| HAIN | HAIN CELESTIAL | 200 | $8,034 | 0.0% | $40.17 * | $37.46 | +4.2% | COM | 405217100 |
| CIEN | CIENA CORP | 329 | $8,024 | 0.0% | $24.39 | $21.85 | +11.7% | COM | 171779309 |
| PHG | KONINKLIJKE PHILIPS | 260 | $7,987 | 0.0% | $30.72 | $29.45 | +3.8% | COM | 500472303 |
| JACK | JACK IN THE BOX INC | 73 | $7,985 | 0.0% | $109.38 * | $102.14 | +9.3% | COM | 466367109 |
| PCG | PG&E CORP | 131 | $7,975 | 0.0% | $60.88 * | $57.42 | +2.2% | COM | 69331C108 |
| ORA | ORMAT TECHNOLOGIES | 150 | $7,931 | 0.0% | $52.87 * | $45.66 | +10.5% | COM | 686688102 |
| — | DUNKIN BRANDS | 154 | $7,845 | 0.0% | $50.94 | $50.94 | — | COM | 265504100 |
| AOS | SMITH AO | 162 | $7,826 | 0.0% | $48.31 * | $41.33 | -1.7% | COM | 831865209 |
| — | SEADRILL LTD | 2,200 | $7,788 | 0.0% | $3.54 | $3.54 | — | COM | G7945E105 |
| ADM | ARCHER DANIELS | 176 | $7,746 | 0.0% | $44.01 * | $33.77 | +3.5% | COM | 039483102 |
| — | TITAN PHARMACEUTICALS | 1,816 | $7,718 | 0.0% | $4.25 | $4.25 | — | COM | 888314309 |
| — | BRIGGS & STRATTON | 350 | $7,704 | 0.0% | $22.01 | $22.01 | — | COM | 109043109 |
| BURL | BURLINGTON STORES | 89 | $7,613 | 0.0% | $85.54 | $80.72 | +5.0% | COM | 122017106 |
| ARCC | ARES CAPITAL | 447 | $7,527 | 0.0% | $16.84 * | $6.62 | +6.7% | COM | 04010L103 |
| — | LABORATORY CORP | 54 | $7,287 | 0.0% | $134.94 | $134.94 | — | COM | 50540R409 |
| SYF | SYNCHRONY FINANCIAL | 200 | $7,272 | 0.0% | $36.36 * | $25.67 | +13.8% | COM | 87165B103 |
| RING | ISHARES INC | 275 | $7,202 | 0.0% | $26.19 * | $18.59 | -7.8% | ETF | 46434G855 |
| — | DELPHI AUTOMOTIVE | 100 | $7,154 | 0.0% | $71.54 | $71.54 | — | COM | G27823106 |
| CAT | CATERPILLAR INC | 75 | $7,099 | 0.0% | $94.65 * | $73.74 | +2.5% | COM | 149123101 |
| — | DEAN FOODS | 344 | $7,080 | 0.0% | $20.58 | $20.58 | — | COM | 242370203 |
| — | CTRIP COM | 160 | $7,035 | 0.0% | $43.97 | $43.97 | — | COM | 22943F100 |
| ADP | AUTOMATIC DATA | 68 | $7,018 | 0.0% | $103.21 * | $76.76 | +10.6% | COM | 053015103 |
| NXPI | NXP SEMICONDUCTORS | 70 | $6,894 | 0.0% | $98.49 * | $88.31 | -1.4% | COM | N6596X109 |
| — | HOSPITALITY PROPERTIES | 221 | $6,891 | 0.0% | $31.18 | $31.18 | — | COM | 44106M102 |
| — | MSG NETWORK | 309 | $6,875 | 0.0% | $22.25 | $22.25 | — | COM | 553573106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 102 | $6,781 | 0.0% | $66.48 * | $26.55 | +2.3% | COM | 595017104 |
| EOG | EOG RESOURCES | 64 | $6,715 | 0.0% | $104.92 * | $72.36 | +3.9% | COM | 26875P101 |
| ENPH | ENPHASE ENERGY | 4,636 | $6,676 | 0.0% | $1.44 * | $1.15 | -12.0% | COM | 29355A107 |
| — | NABORS INDUSTRIES LTD | 366 | $6,658 | 0.0% | $18.19 | $18.19 | — | COM | G6359F103 |
| PII | POLARIS INDS INC | 80 | $6,575 | 0.0% | $82.19 | $81.56 | +1.0% | COM | 731068102 |
| XYL | XYLEM INC | 133 | $6,570 | 0.0% | $49.40 * | $45.42 | -2.2% | COM | 98419M100 |
| SABR | SABRE CORP | 260 | $6,490 | 0.0% | $24.96 | $25.65 | -2.7% | COM | 78573M104 |
| PAYX | PAYCHEX INC | 105 | $6,421 | 0.0% | $61.15 * | $43.92 | +5.9% | COM | 704326107 |
| BLDP | BALLARD POWER | 3,400 | $6,324 | 0.0% | $1.86 * | $1.99 | -17.2% | COM | 058586108 |
| TKR | TIMKEN COMPANY | 145 | $6,286 | 0.0% | $43.35 * | $37.16 | +6.8% | COM | 887389104 |
| FXI | ISHARES CHINA | 172 | $6,283 | 0.0% | $36.53 * | $36.82 | -5.7% | ETF | 464287184 |
| BC | BRUNSWICK CORP | 113 | $6,279 | 0.0% | $55.57 * | $42.17 | +10.3% | COM | 117043109 |
| NBIS | YANDEX N V | 288 | $6,189 | 0.0% | $21.49 | $21.49 | — | COM | N97284108 |
| WM | WASTE MANAGEMENT | 87 | $6,101 | 0.0% | $70.13 * | $56.80 | +6.4% | COM | 94106L109 |
| — | TE CONNECTIVITY | 88 | $6,030 | 0.0% | $68.52 | $68.52 | — | COM | H84989104 |
| ZTS | ZOETIS INC | 113 | $6,024 | 0.0% | $53.31 * | $47.37 | +5.4% | COM | 98978V103 |
| AES | AES CORP | 511 | $6,014 | 0.0% | $11.77 * | $8.38 | -0.7% | COM | 00130H105 |
| GPC | GENUINE PARTS COMPANY | 59 | $5,751 | 0.0% | $97.47 * | $73.08 | +0.7% | COM | 372460105 |
| — | INTELIQUENT INC | 250 | $5,733 | 0.0% | $22.93 | $22.93 | — | COM | 45825N107 |
| — | POTASH CORP | 301 | $5,719 | 0.0% | $19.00 | $19.00 | — | COM | 73755L107 |
| FAST | FASTENAL COMPANY | 120 | $5,692 | 0.0% | $47.43 * | $8.65 | +7.2% | COM | 311900104 |
| — | SENIOR HOUSING | 301 | $5,686 | 0.0% | $18.89 | $18.89 | — | COM | 81721M109 |
| EMN | EASTMAN CHEM CO | 71 | $5,614 | 0.0% | $79.07 * | $53.34 | +4.7% | COM | 277432100 |
| — | MYLAN N V | 150 | $5,592 | 0.0% | $37.28 | $37.28 | — | COM | N59465109 |
| BUD | ANHEUSER BUSCH | 53 | $5,573 | 0.0% | $105.15 | $112.09 | -5.9% | COM | 03524A108 |
| — | MALLINCKRODT PUBLIC | 110 | $5,548 | 0.0% | $50.44 | $50.44 | — | COM | G5785G107 |
| EQT | EQT CORP | 88 | $5,517 | 0.0% | $62.69 * | $34.21 | -4.1% | COM | 26884L109 |
| OSIS | OSI SYSTEMS INC | 74 | $5,489 | 0.0% | $74.18 * | $72.10 | +5.6% | COM | 671044105 |
| — | DISCOVER FINANCIAL | 76 | $5,445 | 0.0% | $71.64 | $71.64 | — | COM | 254709108 |
| ON | ON SEMICONDUCTOR | 400 | $5,404 | 0.0% | $13.51 * | $11.94 | +6.9% | COM | 682189105 |
| TG | TREDEGAR CORP | 225 | $5,400 | 0.0% | $24.00 * | $11.94 | +14.8% | COM | 894650100 |
| AMT | AMERICAN TOWER | 52 | $5,399 | 0.0% | $103.83 * | $86.33 | -2.2% | COM | 03027X100 |
| — | CLIFFS NATURAL | 550 | $5,385 | 0.0% | $9.79 | $9.79 | — | COM | 18683K101 |
| FLR | FLUOR CORP | 101 | $5,365 | 0.0% | $53.12 * | $48.02 | +1.4% | COM | 343412102 |
| — | PINNACLE FOODS | 101 | $5,364 | 0.0% | $53.11 | $53.11 | — | COM | 72348P104 |
| MPC | MARATHON PETROLEUM | 108 | $5,363 | 0.0% | $49.66 * | $34.23 | +11.3% | COM | 56585A102 |
| EXP | EAGLE MATERIALS | 54 | $5,357 | 0.0% | $99.20 * | $85.95 | +9.9% | COM | 26969P108 |
| — | COACH INC | 150 | $5,271 | 0.0% | $35.14 | $35.14 | — | COM | 189754104 |
| MIDD | MIDDLEBY CORP | 39 | $5,201 | 0.0% | $133.36 * | $125.87 | +2.3% | COM | 596278101 |
| MUFG | MITSUBISHI UFJ | 805 | $5,112 | 0.0% | $6.35 * | $5.68 | +8.4% | COM | 606822104 |
| CB | CHUBB LTD | 39 | $5,084 | 0.0% | $130.36 * | $108.37 | +4.1% | COM | H1467J104 |
| BTI | BRITISH AMERN TOB PLC | 44 | $5,035 | 0.0% | $114.43 | $113.27 | -0.5% | COM | 110448107 |
| WWD | WOODWARD INC | 72 | $5,016 | 0.0% | $69.67 * | $60.91 | +6.9% | COM | 980745103 |
| AWR | AMERICAN STS WTR CO | 114 | $5,003 | 0.0% | $43.89 * | $35.05 | +9.5% | WTS | 029899101 |
| MSI | MOTOROLA SOLUTIONS | 60 | $4,973 | 0.0% | $82.88 * | $68.36 | +6.2% | COM | 620076307 |
| — | UNIT CORP | 179 | $4,931 | 0.0% | $27.55 | $27.55 | — | COM | 909218109 |
| — | RELX NV | 293 | $4,876 | 0.0% | $16.64 | $16.64 | — | COM | 75955B102 |
| FTNT | FORTINET INC | 149 | $4,786 | 0.0% | $32.12 * | $6.25 | -3.6% | COM | 34959E109 |
| — | CHEMICAL FINANCIAL CORP | 89 | $4,731 | 0.0% | $53.16 | $53.16 | — | COM | 163731102 |
| LYG | LLOYDS BANKING | 1,437 | $4,728 | 0.0% | $3.29 * | $2.93 | +5.9% | COM | 539439109 |
| — | KINDRED HEALTHCARE | 600 | $4,710 | 0.0% | $7.85 | $7.85 | — | COM | 494580103 |
| HLT | HILTON WORLDWIDE | 83 | $4,648 | 0.0% | $56.00 * | $48.37 | +11.1% | COM | 43300A203 |
| GPRO | GOPRO INC | 500 | $4,560 | 0.0% | $9.12 * | $11.47 | -24.1% | COM | 38268T103 |
| — | VMWARE INC | 55 | $4,516 | 0.0% | $82.11 | $82.11 | — | COM | 928563402 |
| NI | NISOURCE INC | 202 | $4,468 | 0.0% | $22.12 * | $16.59 | -0.3% | COM | 65473P105 |
| — | INVESCO MORTGAGE | 300 | $4,455 | 0.0% | $14.85 | $14.85 | — | COM | 46131B100 |
| — | JACOBS ENGINEERNG GROUP | 77 | $4,413 | 0.0% | $57.31 | $57.31 | — | COM | 469814107 |
| BIDU | BAIDU INC | 24 | $4,304 | 0.0% | $179.33 * | $170.19 | -3.4% | COM | 056752108 |
| CNK | CINEMARK HOLDINGS | 105 | $4,174 | 0.0% | $39.75 * | $34.83 | -3.2% | COM | 17243V102 |
| — | NATIONAL INSTRS CORP | 131 | $4,112 | 0.0% | $31.39 | $31.39 | — | COM | 636518102 |
| MTN | VAIL RESORTS INC | 25 | $4,096 | 0.0% | $163.84 | $158.80 | +1.6% | COM | 91879Q109 |
| — | TESORO CORP | 50 | $4,089 | 0.0% | $81.78 | $81.78 | — | COM | 881609101 |
| CX | CEMEX S A B | 520 | $4,061 | 0.0% | $7.81 * | $8.27 | -2.9% | COM | 151290889 |
| — | VANTIV INC | 65 | $4,033 | 0.0% | $62.05 | $62.05 | — | COM | 92210H105 |
| PBA | PEMBINA PIPELINE | 127 | $4,032 | 0.0% | $31.75 * | $18.66 | +4.3% | COM | 706327103 |
| CRS | CARPENTER TECHNOLGY CORP | 100 | $3,921 | 0.0% | $39.21 * | $31.67 | -2.4% | COM | 144285103 |
| — | SHIP FIN | 250 | $3,863 | 0.0% | $15.45 | $15.45 | — | COM | G81075106 |
| — | AON PLC | 34 | $3,831 | 0.0% | $112.68 | $112.68 | — | COM | G0408V102 |
| TSCO | TRACTOR SUPPLY | 50 | $3,825 | 0.0% | $76.50 * | $12.32 | +6.9% | COM | 892356106 |
| DHR | DANAHER CORP | 47 | $3,823 | 0.0% | $81.34 * | $66.37 | -0.5% | COM | 235851102 |
| — | CANADIAN PACIFIC | 26 | $3,823 | 0.0% | $147.04 | $147.04 | — | COM | 13645T100 |
| SONY | SONY CORP | 125 | $3,805 | 0.0% | $30.44 * | $30.38 | -7.7% | COM | 835699307 |
| TAP | MOLSON COORS BREWING | 39 | $3,731 | 0.0% | $95.67 * | $80.88 | -4.4% | COM | 60871R209 |
| STZ | CONSTELLATION BRANDS | 25 | $3,725 | 0.0% | $149.00 * | $138.20 | -3.4% | COM | 21036P108 |
| — | TRAVELCENTERS AMERICA | 500 | $3,725 | 0.0% | $7.45 | $7.45 | — | COM | 894174101 |
| — | CENTURYLINK INC | 147 | $3,710 | 0.0% | $25.24 | $25.24 | — | COM | 156700106 |
| PUK | PRUDENTIAL PLC | 94 | $3,686 | 0.0% | $39.21 | $37.02 | +7.5% | COM | 74435K204 |
| — | KANSAS CITY SOUTHERN | 45 | $3,665 | 0.0% | $81.44 | $81.44 | — | COM | 485170302 |
| — | PROSHARES ULTRA | 250 | $3,645 | 0.0% | $14.58 | $14.58 | — | ETF | 74347W296 |
| HAS | HASBRO INC | 44 | $3,629 | 0.0% | $82.48 * | $60.50 | -5.6% | COM | 418056107 |
| — | QUINTILES IMS | 47 | $3,618 | 0.0% | $76.98 | $76.98 | — | COM | 74876Y101 |
| DMLP | DORCHESTER MINERALS | 200 | $3,540 | 0.0% | $17.70 | $17.70 | — | COMMLP | 25820R105 |
| NRG | NRG ENERGY | 250 | $3,525 | 0.0% | $14.10 * | $9.47 | +6.6% | COM | 629377508 |
| — | NATIONAL GRID | 61 | $3,497 | 0.0% | $57.33 | $57.33 | — | COM | 636274300 |
| PANW | PALO ALTO | 25 | $3,438 | 0.0% | $137.52 * | $23.96 | -13.0% | COM | 697435105 |
| DDD | 3D SYSTEMS | 223 | $3,432 | 0.0% | $15.39 * | $14.67 | -9.4% | COM | 88554D205 |
| — | ALPS ALERIAN | 260 | $3,312 | 0.0% | $12.74 | $12.74 | — | ETF | 00162Q866 |
| — | LINE CORP | 93 | $3,265 | 0.0% | $35.11 | $35.11 | — | COM | 53567X101 |
| — | PENN WEST | 1,700 | $3,264 | 0.0% | $1.92 | $1.92 | — | COM | 707887105 |
| PLUG | PLUG POWER | 2,500 | $3,150 | 0.0% | $1.26 * | $1.47 | -18.3% | COM | 72919P202 |
| SQM | SOCIEDAD QUIMICA | 100 | $3,073 | 0.0% | $30.73 * | $28.43 | +0.8% | COM | 833635105 |
| EXC | EXELON CORP | 85 | $3,008 | 0.0% | $35.39 * | $17.24 | +7.2% | COM | 30161N101 |
| — | ATLANTICA YIELD | 150 | $2,960 | 0.0% | $19.73 | $19.73 | — | COM | G0751N103 |
| ROBO | EXCHANGE TRADED | 100 | $2,955 | 0.0% | $29.55 * | $28.15 | +1.8% | ETF | 301505707 |
| CW | CURTISS WRIGHT CORP DE | 30 | $2,937 | 0.0% | $97.90 * | $91.05 | +3.5% | COM | 231561101 |
| MDU | MDU RESOURCES GROUP | 100 | $2,893 | 0.0% | $28.93 * | $7.89 | +6.3% | COM | 552690109 |
| ARCO | ARCOS DORADOS | 500 | $2,850 | 0.0% | $5.70 * | $5.06 | -7.8% | COM | G0457F107 |
| — | DOMINION DIAMOND | 288 | $2,814 | 0.0% | $9.77 | $9.77 | — | COM | 257287102 |
| VFC | VF CORP | 53 | $2,784 | 0.0% | $52.53 * | $51.86 | -3.1% | COM | 918204108 |
| — | MARATHON OIL | 155 | $2,742 | 0.0% | $17.69 | $17.69 | — | COM | 565849106 |
| ETN | EATON CORP | 40 | $2,738 | 0.0% | $68.45 * | $54.15 | +2.6% | COM | G29183103 |
| GSBD | GOLDMAN SACHS | 115 | $2,703 | 0.0% | $23.50 | $22.39 | +5.0% | BDC | 38147U107 |
| SEDG | SOLAREDGE TECHNOLOGIES | 200 | $2,700 | 0.0% | $13.50 * | $13.88 | -10.7% | COM | 83417M104 |
| — | RED HAT INC | 37 | $2,676 | 0.0% | $72.32 | $72.32 | — | COM | 756577102 |
| — | MICHAEL KORS | 62 | $2,658 | 0.0% | $42.87 | $42.87 | — | COM | G60754101 |
| CMA | COMERICA INC | 38 | $2,653 | 0.0% | $69.82 * | $40.37 | +16.5% | COM | 200340107 |
| — | ZYNGA INC | 1,000 | $2,630 | 0.0% | $2.63 | $2.63 | — | COM | 98986T108 |
| FMX | FOMENTO ECONOMICO | 35 | $2,601 | 0.0% | $74.31 * | $85.63 | -11.0% | COM | 344419106 |
| CHDN | CHURCHILL DOWNS INC | 18 | $2,592 | 0.0% | $144.00 * | $23.41 | +3.2% | COM | 171484108 |
| — | WESTERN ASSET/CLAYMORE | 233 | $2,591 | 0.0% | $11.12 | $11.12 | — | ETF | 95766R104 |
| — | MANITOWOC FOODSERVICE | 126 | $2,470 | 0.0% | $19.60 | $19.60 | — | COM | 563568104 |
| — | WESTPORT FUEL | 1,918 | $2,359 | 0.0% | $1.23 | $1.23 | — | COM | 960908309 |
| PLNT | PLANET FITNESS | 115 | $2,355 | 0.0% | $20.48 | $20.74 | -3.1% | COM | 72703H101 |
| ZTO | ZTO EXPRESS | 167 | $2,280 | 0.0% | $13.65 * | $14.40 | -16.2% | COM | 98980A105 |
| — | LIBERTY INTERACTIVE | 118 | $2,280 | 0.0% | $19.32 | $19.32 | — | COM | 53071M104 |
| — | UNILEVER PLC | 53 | $2,181 | 0.0% | $41.15 | $41.15 | — | COM | 904767704 |
| — | FUELCELL ENERGY | 1,100 | $2,145 | 0.0% | $1.95 | $1.95 | — | COM | 35952H502 |
| — | CSI COMPRESSCO | 200 | $2,114 | 0.0% | $10.57 | $10.57 | — | COM | 12637A103 |
| — | SODASTREAM INTL | 50 | $2,059 | 0.0% | $41.18 | $41.18 | — | COM | M9068E105 |
| — | SUNPOWER CORP | 250 | $1,898 | 0.0% | $7.59 | $7.59 | — | COM | 867652406 |
| LW | LAMB WESTON | 50 | $1,845 | 0.0% | $36.90 * | $29.75 | +11.0% | COM | 513272104 |
| ISCV | ISHARES MORNINGSTAR | 12 | $1,744 | 0.0% | $145.33 * | $45.09 | +5.6% | ETF | 464288703 |
| — | KELLOGG COMPANY | 24 | $1,725 | 0.0% | $71.88 * | $50.04 | +0.0% | COM | 487836108 |
| — | WEATHERFORD INTL | 300 | $1,698 | 0.0% | $5.66 | $5.66 | — | COM | G48833100 |
| — | MEAD JOHNSON | 24 | $1,690 | 0.0% | $70.42 | $70.42 | — | COM | 582839106 |
| BHP | BHP BILLITON | 42 | $1,654 | 0.0% | $39.38 * | $36.27 | -1.4% | COM | 088606108 |
| MRCC | MONROE CAPITAL | 100 | $1,538 | 0.0% | $15.38 * | $5.17 | 0.0% | COM | 610335101 |
| PK | PARK HOTELS | 50 | $1,485 | 0.0% | $29.70 | $29.70 | — | COM | 700517105 |
| PHM | PULTEGROUP INC | 75 | $1,413 | 0.0% | $18.84 * | $17.07 | -2.8% | COM | 745867101 |
| — | WHITEWAVE FOODS | 25 | $1,388 | 0.0% | $55.52 | $55.52 | — | COM | 966244105 |
| LEN | LENNAR CORP | 30 | $1,321 | 0.0% | $44.03 * | $36.93 | +1.0% | COM | 526057104 |
| — | AMERICAN INTL GRP WTS | 53 | $1,314 | 0.0% | $24.79 | $24.79 | — | WTS | 026874156 |
| MAIN | MAIN STREET | 34 | $1,248 | 0.0% | $36.71 | $35.34 | +4.0% | COM | 56035L104 |
| CMG | CHIPOTLE MEXICAN | 3 | $1,242 | 0.0% | $414.00 * | $7.89 | -4.3% | COM | 169656105 |
| PNR | PENTAIR PLC | 21 | $1,207 | 0.0% | $57.48 * | $33.79 | -3.3% | COM | G7S00T104 |
| CHTR | CHARTER COMMUNICATIONS | 4 | $1,198 | 0.0% | $299.50 * | $269.28 | +6.9% | COM | 16119P108 |
| — | PDL BIOPHARMA | 500 | $1,160 | 0.0% | $2.32 | $2.32 | — | COM | 69329Y104 |
| YORW | YORK WATER COMPANY | 31 | $1,152 | 0.0% | $37.16 * | $28.12 | +13.3% | COM | 987184108 |
| — | TWENTY FIRST | 36 | $1,083 | 0.0% | $30.08 | $30.08 | — | COM | 90130A101 |
| WELL | WELLTOWER INC | 15 | $996 | 0.0% | $66.40 * | $47.28 | +1.6% | COM | 95040Q104 |
| — | MORGAN STANLEY | 132 | $968 | 0.0% | $7.33 | $7.33 | — | ETF | 617477104 |
| — | YAMANA GOLD | 300 | $957 | 0.0% | $3.19 | $3.19 | — | COM | 98462Y100 |
| — | HERTZ RENTAL | 37 | $837 | 0.0% | $22.62 | $22.62 | — | COM | 42806J106 |
| — | WESTAR ENERGY INC | 15 | $826 | 0.0% | $55.07 | $55.07 | — | COM | 95709T100 |
| — | GLOBAL X | 100 | $815 | 0.0% | $8.15 | $8.15 | — | ETF | 37950E366 |
| — | SUNSHINE HEART | 3,000 | $798 | 0.0% | $0.27 | $0.27 | — | COM | 86782U106 |
| PJT | PJT PARTNERS | 25 | $778 | 0.0% | $31.12 * | $25.97 | +7.5% | COM | 69343T107 |
| — | VIRNETX HOLDING | 300 | $735 | 0.0% | $2.45 | $2.45 | — | COM | 92823T108 |
| HGV | HILTON GRAND | 25 | $637 | 0.0% | $25.48 | $25.48 | — | COM | 43283X105 |
| UIS | UNISYS CORP | 40 | $536 | 0.0% | $13.40 * | $12.71 | +17.6% | COM | 909214306 |
| VIAV | VIAVI SOLUTIONS | 62 | $521 | 0.0% | $8.40 * | $7.77 | +5.3% | COM | 925550105 |
| HRI | HERC HOLDINGS | 12 | $501 | 0.0% | $41.75 * | $33.23 | +11.3% | COM | 42704L104 |
| LITE | LUMENTUM HOLDINGS | 12 | $439 | 0.0% | $36.58 * | $39.79 | -2.9% | COM | 55024U109 |
| NWSA | NEWS CORP | 9 | $108 | 0.0% | $12.00 * | $11.13 | -7.3% | COM | 65249B109 |
| — | TIME INC | 5 | $94 | 0.0% | $18.80 | $18.80 | — | COM | 887228104 |
| ASIX | ADVANSIX INC | 4 | $86 | 0.0% | $21.50 * | $16.41 | +23.2% | COM | 00773T101 |
| — | ASCENT CAPITAL | 2 | $35 | 0.0% | $17.50 | $17.50 | — | COM | 043632108 |
| — | SEQUENTIAL BRANDS | 2 | $10 | 0.0% | $5.00 | $5.00 | — | COM | 81734P107 |
| — | DYNEGY INC | 17 | $1 | 0.0% | $0.06 | $0.06 | — | WTS | 26817R116 |